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Alphabet Inc

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NewIncreasedMaintainedDecreasedLiquidated
88834497108082
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock411Decreased-0.480.121,095,000.005.805,328.59Form 13
Park National Corp /oh/09-30-2021Com717Increased1.270.081,911,000.007.725,331.88Form 13
Capital Investment Services Of America, Inc.09-30-2021Com11,737Decreased-2.032.9831,283,000.004.192,665.33Form 13
Private Asset Management Inc09-30-2021Common Stock11,212Increased0.364.0729,883,000.006.722,665.27Form 13
Smithbridge Asset Management Inc/de09-30-2021Com1,282Decreased-2.661.133,417,000.003.512,665.37Form 13
Security National Trust Co09-30-2021Cap Stk Cl C2,731Maintained0.001.596,844,000.000.005,011.67Form 13
Indiana Trust & Investment Management Co09-30-2021Com351Increased2.930.47936,000.0056.782,666.67Form 13
Hall Laurie J Trustee09-30-2021Cl C2,671Decreased-2.842.757,120,000.003.3410,663.72Form 13
Confluence Investment Management Llc09-30-2021Com27,146Decreased-1.201.0272,353,000.005.072,665.33Form 13
Stillwater Investment Management, Llc09-30-2021Com1,240Decreased-2.970.883,304,000.003.122,664.52Form 13
Thomasville National Bank09-30-2021Common Stock13,259Increased0.173.6635,339,000.006.532,665.28Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com Cl C5,132Decreased-0.394.9813,678,000.005.932,665.24Form 13
Enterprise Bank & Trust Co09-30-2021Com676Decreased-5.320.711,802,000.000.672,665.68Form 13
Red Spruce Capital, Llc09-30-2021Cap Stk Cl C549Decreased-5.020.861,463,000.000.972,664.85Form 13
Woodstock Corp09-30-2021Common Stock9,405Decreased-0.952.9225,067,000.005.332,665.28Form 13
Ibm Retirement Fund09-30-2021Com7,927Decreased-0.881.6521,128,000.005.412,665.32Form 13
M&r Capital Management Inc09-30-2021Stock2,927Decreased-0.681.777,801,000.005.622,665.19Form 13
Hanseatic Management Services Inc09-30-2021Com361Increased4412.501.67962,000.004,710.002,664.82Form 13
Chesley Taft & Associates Llc09-30-2021Com25,399Decreased-3.053.8667,696,000.003.102,665.30Form 13
Chickasaw Capital Management Llc09-30-2021Cs1,129Decreased-0.700.153,009,000.005.582,665.19Form 13
Lowe Wealth Advisors, Llc09-30-2021Com8Maintained0.000.0121,000.005.002,625.00Form 13
Mcadam, Llc09-30-2021Cap Stk Cl C284Maintained0.000.08757,000.00-2.452,665.49Form 13
Bremer Bank National Association09-30-2021Cap Stk Cl C3,306Decreased-0.391.758,811,000.005.935,328.32Form 13
Savior Llc09-30-2021Stock29Decreased-61.840.0877,000.00-59.472,655.17Form 13
Birch Capital Management, Llc09-30-2021Stock1,460Maintained0.002.643,891,000.006.342,665.07Form 13
Salvus Wealth Management, Llc09-30-2021Cap Stk Cl C2,447Maintained0.005.326,522,000.005.472,665.30Form 13
Bank Of New Hampshire09-30-2021Common Stock1,094Maintained0.000.732,742,000.000.005,006.47Form 13
Fulton Bank, N.a.09-30-2021Cap Stk Cl C3,195Increased4.170.398,516,000.0010.785,332.04Form 13
Professional Advisory Services Inc09-30-2021Com10,955Decreased-6.694.2929,198,000.00-0.782,665.27Form 13
Abner Herrman & Brock Llc09-30-2021Com9,053Decreased-0.393.4024,128,000.005.932,665.19Form 13
First Dallas Securities Inc.09-30-2021Cap Stk Cl C295Maintained0.000.03786,000.006.362,664.41Form 13
Bath Savings Trust Co09-30-2021Common Stock713Decreased-2.460.221,900,000.003.715,331.45Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Cap Stk Cl C87New!0.000.07232,000.000.005,335.68Form 13
Hayek Kallen Investment Management09-30-2021Cap Stk Cl C101Maintained0.000.12269,000.006.322,663.37Form 13
Curbstone Financial Management Corp09-30-2021Com2,886Decreased-4.311.457,692,000.001.762,665.28Form 13
Burt Wealth Advisors09-30-2021Cap Stk Cl C161Maintained0.000.14428,000.006.472,658.39Form 13
Pensionfund Sabic09-30-2021Common Stock3,000New!0.001.697,996,000.000.002,665.33Form 13
Ifp Advisors, Inc09-30-2021Stock2,680Decreased-3.070.147,156,000.002.762,670.15Form 13
Mascoma Wealth Management Llc09-30-2021Stock35Maintained0.000.0493,000.000.002,657.14Form 13
Spence Asset Management09-30-2021Com11,065Increased0.297.8429,492,000.006.652,665.34Form 13
Martin Capital Partners, Llc09-30-2021Cap Stk Cl C100Maintained0.000.13267,000.006.372,670.00Form 13
Cooper Financial Group09-30-2021Cap Stk Cl C650Increased5.520.361,732,000.0012.182,664.62Form 13
Centric Wealth Management09-30-2021Cap Stk Cl C412Maintained0.000.401,098,000.006.292,665.05Form 13
Lifesteps Financial, Inc.09-30-2021Cap Stk Cl C283Decreased-3.080.58754,000.003.012,664.31Form 13
Future Financial Wealth Managment Llc09-30-2021Stock531Maintained0.001.051,331,000.000.002,506.59Form 13
Filbrandt Wealth Management, Llc09-30-2021Com4New!0.000.0111,000.000.002,750.00Form 13
Richard P Slaughter Associates Inc09-30-2021Cap Stk Cl C943Decreased-18.501.002,514,000.00-13.342,665.96Form 13
Hemington Wealth Management09-30-2021Cap Stk Cl C278Increased1.460.27741,000.007.862,665.47Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities4New!0.000.0711,000.000.002,750.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com9,562Decreased-1.611.9825,486,000.004.645,329.15Form 13
Canandaigua National Corp09-30-2021Com4,353Decreased-1.691.8911,602,000.004.542,665.29Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Cap Stk Cl C106Maintained0.000.18283,000.006.392,669.81Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com133Maintained0.000.07354,000.006.312,661.65Form 13
Moody National Bank Trust Division09-30-2021Cap Stk Cl C23,357Decreased-0.110.9162,253,000.006.235,330.47Form 13
Truehand, Inc09-30-2021Consumer Services25Maintained0.000.0467,000.006.352,680.00Form 13
Ims Capital Management09-30-2021Cap Stk Cl C1,314Decreased-7.072.033,502,000.00-1.192,665.14Form 13
State Of Alaska, Department Of Revenue09-30-2021Cap Stk Cl C47,123Decreased-1.931.26125,597,000.004.295,330.52Form 13
West Oak Capital, Llc09-30-2021Com1,281Decreased-7.711.323,414,000.00-1.872,665.11Form 13
Envestnet Asset Management Inc09-30-2021Cap Stk Cl C258,482Increased4.050.38688,936,000.0010.652,665.32Form 13
Vision Capital Management, Inc.09-30-2021Cs108Maintained0.000.05288,000.006.272,666.67Form 13
Ipswich Investment Management Co., Inc.09-30-2021Cap Stk Cl C928Decreased-1.590.632,473,000.004.612,664.87Form 13
Nexus Investment Management Ulc09-30-2021Cap Stk Cl C12,486Decreased-5.853.5933,279,000.000.122,665.31Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com1,130Decreased-1.400.873,012,000.004.872,665.49Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,502Maintained0.000.224,003,000.006.352,665.11Form 13
Pure Financial Advisors, Inc.09-30-2021Cap Stk Cl C310Increased3.680.06826,000.0010.282,664.52Form 13
Caprock Group, Inc.09-30-2021Cap Stk Cl C6,353Decreased-0.311.5116,936,000.006.002,665.83Form 13
Capital Advantage, Inc.09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Cap Stk Cl C137Maintained0.000.05365,000.003.112,664.23Form 13
O'brien Wealth Partners Llc09-30-2021Cap Stk Cl C227Decreased-23.310.22618,000.00-19.432,722.47Form 13
New Capital Management Lp09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,129Increased29.030.473,008,000.0037.235,327.87Form 13
Global Trust Asset Management, Llc09-30-2021Cap Stk Cl C722Decreased-0.960.861,924,000.005.312,664.82Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Cap Stk Cl C283Maintained0.000.44754,000.006.352,664.31Form 13
First National Bank Of South Miami09-30-2021Common Stock718Increased2.871.291,914,000.009.375,332.18Form 13
Verabank, N.a.09-30-2021Common Stock1,517Increased5.202.304,044,000.0011.905,332.33Form 13
John W. Brooker & Co., Cpas09-30-2021Cap Stk Cl C12Decreased-25.000.0232,000.00-20.002,666.67Form 13
Investment Research & Advisory Group, Inc.09-30-2021Cl C154Maintained0.000.27413,000.006.992,681.82Form 13
Elevated Capital Advisors, Llc09-30-2021Cap Stk Cl C504Decreased-5.080.461,342,000.0010.272,662.70Form 13
Sowa Financial Group, Inc.09-30-2021Cap Stk Cl C148Maintained0.000.26394,000.006.202,662.16Form 13
Vancity Investment Management Ltd09-30-2021Com13,701Increased41.014.6736,517,000.0049.962,665.28Form 13
Corsicana & Co.09-30-2021Cap Stk Cl C20Maintained0.000.0053,000.006.002,650.00Form 13
Stonebridge Capital Management Inc09-30-2021Com2,337Decreased-1.062.296,229,000.005.225,332.00Form 13
Trust Co Of Oklahoma09-30-2021Common Stock741Decreased-2.769.991,974,994,000.003.415,330,612.35Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common628Maintained0.001.081,674,000.006.355,323.24Form 13
Hall Capital Management Co Inc09-30-2021Cap Stk Cl C95Increased18.750.16253,000.0025.872,663.16Form 13
Old Dominion Capital Management Inc09-30-2021Stock719Decreased-2.040.411,916,000.004.132,664.81Form 13
Wedbush Securities Inc09-30-2021Com4,958Decreased-2.329.9913,216,000.003.872,665.59Form 13
Cullinan Associates Inc09-30-2021Com600Increased20.000.091,599,000.0027.612,665.00Form 13
Profit Investment Management, Llc09-30-2021Cap Stk Cl C165Decreased-37.740.31440,000.00-33.632,666.67Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock282Decreased-14.550.06752,000.00-9.072,666.67Form 13
Timber Creek Capital Management Llc09-30-2021Stock6,749Decreased-17.145.7017,988,000.00-11.882,665.28Form 13
Carnegie Capital Asset Management, Llc09-30-2021Cap Stk Cl C14,350Decreased-1.591.4438,246,000.004.652,665.23Form 13
Eidelman Virant Capital09-30-2021Cap Stk Cl C3,257Decreased-7.943.368,775,000.00-1.222,694.20Form 13
Mkd Wealth Coaches, Llc09-30-2021Stock50Maintained0.000.21133,000.006.402,660.00Form 13
Boltwood Capital Management09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.09-30-2021Alphabet Inc Cap Stk Cl C40,436Increased4.703.43107,774,000.0011.342,665.30Form 13
Addenda Capital Inc.09-30-2021Cap Stk Cl C8,176Increased0.541.0321,792,000.006.922,665.36Form 13
New England Research & Management, Inc.09-30-2021Cs701Maintained0.000.981,868,000.006.322,664.76Form 13
Fragasso Group Inc.09-30-2021Com333Increased11.740.12888,000.0018.882,666.67Form 13
Strid Group, Llc09-30-2021Cap Stk Cl C111Decreased-5.130.07296,000.00-4.212,666.67Form 13
Inspirion Wealth Advisors, Llc09-30-2021Cap Stk Cl C76Maintained0.000.05203,000.000.002,671.05Form 13
Probity Advisors, Inc.09-30-2021Cap Stk Cl C539Increased2.080.301,437,000.008.622,666.05Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Cap Stk Cl C8,060Increased9.874.4521,910,000.00170.062,718.36Form 13
Viridian Ria, Llc09-30-2021Cap Stk Cl C163Increased29.371.235,331,000.001,587.0332,705.52Form 13
Johnson Midwest Financial, Llc09-30-2021Cap Stk Cl C10Maintained0.000.0227,000.008.002,700.00Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Cap Stk Cl C537Decreased-0.190.701,431,000.006.162,664.80Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Cap Stk Cl C185Maintained0.000.29493,000.006.252,664.86Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Cap Stk Cl C129Maintained0.000.11344,000.006.502,666.67Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Cap Stk Cl C228Decreased-14.930.10608,000.00-9.522,666.67Form 13
Charles Schwab Trust Co09-30-2021Cap Stk Cl C372Increased8.770.19991,000.0015.642,663.98Form 13
Hbw Advisory Services Llc09-30-2021Cap Stk Cl C430Increased5.910.301,146,000.0012.572,665.12Form 13
Modus Advisors, Llc09-30-2021Stock1,772Decreased-2.372.044,724,000.003.852,665.91Form 13
Golden Green, Inc.09-30-2021Cap Stk Cl C260Increased4.420.54693,000.0011.062,665.38Form 13
Monterey Private Wealth, Inc.09-30-2021Cap Stk Cl C447Increased1.590.681,217,000.0010.342,722.60Form 13
Veriti Management Llc09-30-2021Cap Stk Cl C2,265Decreased-4.550.866,037,000.001.512,665.34Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock45Maintained0.000.09120,000.006.192,666.67Form 13
Searle & Co.09-30-2021Cap Stk Cl C313Maintained0.000.34834,000.006.382,664.54Form 13
Eclectic Associates Inc /adv09-30-2021Cap Stk Cl C85Decreased-1.160.17227,000.005.092,670.59Form 13
Summit Financial Group, Inc.09-30-2021Cap Stk Cl C203Increased97.090.20541,000.00109.692,665.02Form 13
Creative Financial Designs Inc /adv09-30-2021Stock471Decreased-0.630.211,255,000.005.642,664.54Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock7,770Decreased-0.312.3320,709,000.006.022,665.25Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com1,440Maintained0.000.633,838,000.006.355,331.89Form 13
Rothschild Investment Corp /il09-30-2021Com6,423Decreased-7.061.4417,120,000.00-1.175,332.07Form 13
Mitchell Sinkler & Starr/pa09-30-2021Cap Stk Cl C170Increased26.870.41453,000.0034.822,664.71Form 13
Windward Capital Management Co /ca09-30-2021Com15,542Decreased-0.653.8441,424,000.005.665,327.65Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com19,363Decreased-1.703.8651,609,000.004.542,665.34Form 13
Webster Bank, N. A.09-30-2021Cap Stk Cl C1,548Decreased-4.910.464,126,000.001.135,331.01Form 13
Lynch & Associates/in09-30-2021Com93Maintained0.000.06249,000.006.412,677.42Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,540New!0.001.5412,101,000.000.002,665.42Form 13
Stonnington Group, Llc09-30-2021Cap Stk Cl C686Increased0.880.431,922,000.009.392,801.75Form 13
Violich Capital Management, Inc.09-30-2021Com17,538Increased0.797.5246,744,000.007.182,665.30Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Cap Stk Cl C427Decreased-1.160.571,138,000.005.082,665.11Form 13
Cypress Capital Group09-30-2021Common Stock1,265Decreased-1.710.463,372,000.004.5610,682.46Form 13
Private Capital Advisors, Inc.09-30-2021Com1,773Maintained0.000.794,726,000.006.352,665.54Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com1,937Decreased-0.262.045,163,000.006.082,665.46Form 13
Legacy Private Trust Co.09-30-2021Cap Stk Cl C137Increased2.240.03365,000.008.632,664.23Form 13
Contravisory Investment Management, Inc.09-30-2021Cap Stk Cl C3,367Decreased-4.212.738,974,000.001.862,665.28Form 13
Harbor Investment Advisory, Llc09-30-2021Stock5,120Increased2.201.8513,646,000.008.672,665.23Form 13
Eastover Investment Advisors Llc09-30-2021Cap Stk Cl C123New!0.000.21328,000.000.002,666.67Form 13
Raub Brock Capital Management Lp09-30-2021Cap Stk Cl C151Maintained0.000.06402,000.006.352,662.25Form 13
Lenox Wealth Advisors, Llc09-30-2021Com515Increased6.400.181,373,000.0013.192,666.02Form 13
Carlson Capital Management09-30-2021Cap Stk Cl C420Increased6.870.121,119,000.0013.602,664.29Form 13
Focused Wealth Management, Inc09-30-2021Cap Stk Cl C191Maintained0.000.08509,000.006.262,664.92Form 13
Hoertkorn Richard Charles09-30-2021Cl C425Maintained0.000.511,133,000.006.382,665.88Form 13
Tarbox Family Office, Inc.09-30-2021Cap Stk Cl C1,209Decreased-7.640.593,222,000.00-1.802,665.01Form 13
Grassi Investment Management09-30-2021Com365Maintained0.000.11973,000.006.342,665.75Form 13
Koshinski Asset Management, Inc.09-30-2021Cap Stk Cl C1,196Increased51.010.283,187,711,000.00160,489.972,665,310.20Form 13
Trinity Legacy Partners, Llc09-30-2021Cap Stk Cl C1,269Decreased-10.251.213,382,000.00-1.772,665.09Form 13
First Premier Bank09-30-2021Cap Stk Cl C76Maintained0.000.06203,000.006.2810,708.98Form 13
Renasant Bank09-30-2021Cap Stk Cl C123Maintained0.000.26328,000.006.495,328.48Form 13
Cottage Street Advisors Llc09-30-2021Cap Stk Cl C2,223Increased3.733.985,925,000.0010.312,665.32Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock722Increased7.280.351,925,000.000.4246,214.12Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Cap Stk Cl C295Increased13.460.17786,000.0020.552,664.41Form 13
Level Four Advisory Services, Llc09-30-2021Cap Stk Cl C427Decreased-72.270.121,138,000.00-70.522,665.11Form 13
Pinnacle Bancorp, Inc.09-30-2021Cap Stk Cl C818Increased278.700.872,180,000.00302.962,665.04Form 13
Cfo4life Group, Llc09-30-2021Cap Stk Cl C1,389Increased7.010.863,702,000.0013.802,665.23Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Cap Stk Cl C1,258Decreased-4.911.863,524,000.003.102,801.27Form 13
Shilanski & Associates, Inc.09-30-2021Cap Stk Cl C447Decreased-10.060.551,191,000.00-4.412,664.43Form 13
Affiance Financial, Llc09-30-2021Cap Stk Cl C830Maintained0.000.962,212,000.006.352,665.06Form 13
17 Capital Partners, Llc09-30-2021Cap Stk Cl C265Maintained0.000.67706,000.006.332,664.15Form 13
Ifg Advisory, Llc09-30-2021Common Stock853Increased4.530.242,273,000.0011.152,664.71Form 13
Bedel Financial Consulting, Inc.09-30-2021Cap Stk Cl C664Maintained0.000.611,770,000.006.372,665.66Form 13
Sound Income Strategies, Llc09-30-2021Cap Stk Cl C306Increased38.460.11816,000.0047.292,666.67Form 13
Windsor Group Ltd09-30-2021Cap Stk Cl C681Increased0.890.391,859,000.009.872,729.81Form 13
Avondale Wealth Management09-30-2021Stock10Maintained0.000.0327,000.008.002,700.00Form 13
Cra Financial Services, Llc09-30-2021Cap Stk Cl C1,363Decreased-0.151.233,633,000.006.202,665.44Form 13
Allred Capital Management, Llc09-30-2021Cap Stk Cl C229Decreased-3.780.32610,000.002.352,663.76Form 13
Kmg Fiduciary Partners, Llc09-30-2021Cap Stk Cl C801Increased14.430.362,135,000.0021.722,665.42Form 13
Private Capital Management Llc09-30-2021Cap Stk Cl C252Increased2.860.28672,000.009.452,666.67Form 13
Arden Trust Co09-30-2021Common Stock153Increased1.320.07408,000.007.945,329.90Form 13
Tsfg, Llc09-30-2021Common Stock296Increased0.340.31789,000.006.772,665.54Form 13
Symphony Financial, Ltd. Co.09-30-2021Cap Stk Cl C775Decreased-20.190.732,085,000.00-14.232,690.32Form 13
S.a. Mason Llc09-30-2021Com228Increased12.870.40608,000.0020.162,666.67Form 13
Ayrshire Capital Management Llc09-30-2021Cap Stk Cl C1,587Decreased-0.312.404,230,000.006.022,665.41Form 13
Cva Family Office, Llc09-30-2021Cap Stk Cl C10Decreased-93.830.0015,000.00-96.311,500.00Form 13
Rosenberg Matthew Hamilton09-30-2021Cl C601Increased16.470.631,602,000.0023.902,665.56Form 13
Threadgill Financial, Llc09-30-2021Cap Stk Cl C2,729New!0.006.237,497,000.000.002,747.16Form 13
Gleason Group, Inc.09-30-2021Com44Maintained0.000.04117,000.006.362,659.09Form 13
Tennessee Valley Asset Management Partners09-30-2021Cap Stk Cl C290Maintained0.000.29773,000.000.002,665.52Form 13
Hoffman, Alan N Investment Management09-30-2021Cap Stk Cl C1,456Decreased-3.892.273,881,000.002.212,665.52Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock198Increased0.510.14527,000.006.902,661.62Form 13
Alliance Wealth Advisors, Llc09-30-2021Cap Stk Cl C192Maintained0.000.45512,000.006.442,666.67Form 13
Piscataqua Savings Bank09-30-2021Equities170Maintained0.000.39453,000.006.345,331.19Form 13
Activest Wealth Management09-30-2021Cap Stk Cl C190Increased31.940.34506,000.0039.782,663.16Form 13
Roberts Wealth Advisors, Llc09-30-2021Cap Stk Cl C3,955New!0.004.1710,541,000.000.002,665.23Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Cap Stk Cl C134New!0.000.16357,000.000.002,664.18Form 13
Altfest L J & Co Inc09-30-2021Cap Stk Cl C733Increased0.140.411,954,000.006.492,665.76Form 13
First Hawaiian Bank09-30-2021Cap Stk Cl C2,890Increased5.510.327,702,000.0012.195,327.92Form 13
Level Four Financial, Llc09-30-2021Cap Stk Cl C1,311Increased23.101.523,494,000.0030.912,665.14Form 13
First Midwest Bank Trust Division09-30-2021Cap Stk Cl C386Increased0.780.141,028,000.007.085,326.29Form 13
Wesbanco Bank Inc09-30-2021Common Stock5,619Decreased-3.850.5814,976,000.002.255,330.52Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Cap Stk Cl C420Increased26.130.271,119,000.0034.012,664.29Form 13
Burns J W & Co Inc/ny09-30-2021Com6,414Decreased-0.112.6817,094,000.006.232,665.11Form 13
Investment Partners, Ltd.09-30-2021Cap Stk Cl C251Increased3.290.30669,000.009.852,665.34Form 13
Sanders Morris Harris Llc09-30-2021Cap Stk Cl C1,096Maintained0.000.563,053,000.007.612,785.58Form 13
Welch & Forbes Llc09-30-2021Cap Stk Cl C59,490Decreased-0.422.63158,560,000.005.905,331.99Form 13
Jacobs & Co/ca09-30-2021Cl C5,403Decreased-26.211.6614,400,000.00-21.532,665.19Form 13
Churchill Management Corp09-30-2021Com126Decreased-5.260.01336,000.000.902,666.67Form 13
Chatham Capital Group, Inc.09-30-2021Cap Stk Cl C3,575Decreased-3.041.839,528,000.003.112,665.17Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Cap Stk Cl C7,094Decreased-54.553.2918,908,000.00-51.672,665.35Form 13
Bft Financial Group, Llc09-30-2021Cap Stk Cl C316Decreased-13.420.16842,000.00-7.982,664.56Form 13
Hollencrest Capital Management09-30-2021Com1,478Increased13.870.353,939,000.0021.095,328.81Form 13
Albert D Mason Inc09-30-2021Com954Decreased-0.731.642,543,000.005.562,665.62Form 13
Deltec Asset Management Llc09-30-2021Cap Stk Cl C2,515Maintained0.001.016,703,000.006.352,665.21Form 13
Thompson Investment Management, Inc.09-30-2021Com146Decreased-19.340.06389,000.00-14.322,664.38Form 13
Country Club Trust Company, N.a.09-30-2021Cap Stk Cl C4,957Decreased-4.981.1513,337,000.001.445,382.49Form 13
Buffington Mohr Mcneal09-30-2021Stock1,081Decreased-7.210.552,882,000.00-1.342,666.05Form 13
Adams Asset Advisors, Llc09-30-2021Com1,050Maintained0.000.562,798,000.006.352,664.76Form 13
Northwest Bancshares, Inc.09-30-2021Cap Stk Cl C721Decreased-3.220.441,921,000.002.895,321.86Form 13
Portland Global Advisors Llc09-30-2021Com210Decreased-4.550.10560,000.001.632,666.67Form 13
Perkins Coie Trust Co09-30-2021Common Stock252Maintained0.000.21672,000.006.332,666.67Form 13
Vantage Investment Partners, Llc09-30-2021Com45,519Decreased-17.086.31121,322,000.00-11.822,665.30Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock181Maintained0.000.19482,000.006.172,662.98Form 13
Dt Investment Partners, Llc09-30-2021Cap Stk Cl C638Increased149.220.231,700,000.00164.802,664.58Form 13
Diligent Investors, Llc09-30-2021Cap Stk Cl C86Maintained0.000.07216,000.000.002,511.63Form 13
Gilman Hill Asset Management, Llc09-30-2021Cap Stk Cl C537Increased1.320.371,431,000.007.762,664.80Form 13
Ht Partners Llc09-30-2021Cap Stk Cl C452Maintained0.000.371,205,000.006.352,665.93Form 13
Edge Wealth Management Llc09-30-2021Com19Maintained0.000.0151,000.006.252,684.21Form 13
Corbenic Partners Llc09-30-2021Cap Stk Cl C42Increased5.000.03112,000.0012.002,666.67Form 13
Northern Capital Management, Inc.09-30-2021Cap Stk Cl C102Increased21.430.23272,000.0028.912,666.67Form 13
Capital Investment Advisors, Llc09-30-2021Cap Stk1,440Increased2.060.133,839,000.008.572,665.97Form 13
Parkside Advisors Llc09-30-2021Cap Stk Cl C94Maintained0.000.08252,000.006.332,680.85Form 13
Beacon Financial Group09-30-2021Cl C1,295Increased3.350.473,484,000.006.062,690.35Form 13
Surevest, Llc09-30-2021Cap Stk Cl C3,234Decreased-1.162.188,620,000.005.112,665.43Form 13
Chicago Trust Co Na09-30-2021Cap Stk Cl C3,345Increased15.781.968,915,000.0023.125,330.34Form 13
Gibraltar Capital Management, Inc.09-30-2021Cap Stk Cl C2,916Decreased-7.493.957,773,000.00-4.562,665.64Form 13
Evanson Asset Management, Llc09-30-2021Cap Stk Cl C12,276Increased0.043.1830,940,000.000.602,520.36Form 13
Teamwork Financial Advisors, Llc09-30-2021Cap Stk Cl C192Increased56.100.10512,000.0066.232,666.67Form 13
Bruderman Asset Management, Llc09-30-2021Cap Stk Cl C354Increased2.910.24944,000.009.512,666.67Form 13
Lincoln Capital Llc09-30-2021Cap Stk Cl C667Maintained0.000.481,778,000.006.342,665.67Form 13
Gfg Capital, Llc09-30-2021Cap Stk Cl C964Increased0.940.812,569,000.007.312,664.94Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock160Increased97.530.16437,000.00113.172,731.25Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cap Stk Cl C440Increased3.530.521,173,000.0010.142,665.91Form 13
Vista Private Wealth Partners. Llc09-30-2021Cap Stk Cl C98Decreased-11.710.11261,000.00-6.452,663.27Form 13
Capital Insight Partners, Llc09-30-2021Cap Stk Cl C635Decreased-14.540.371,692,000.00-9.132,664.57Form 13
Alpha Omega Wealth Management Llc09-30-2021Cap Stk Cl C928Increased2.090.402,473,000.008.562,664.87Form 13
Harbour Capital Advisors, Llc09-30-2021Cap Stk Cl C2,462Decreased-0.731.736,562,000.005.572,665.31Form 13
Benson Investment Management Company, Inc.09-30-2021Cap Stk Cl C3,242Decreased-0.984.458,641,000.005.302,665.33Form 13
Ifm Investors Pty Ltd09-30-2021Cap Stk Cl C39,027Maintained0.002.15104,019,000.000.002,665.31Form 13
Flc Capital Advisors09-30-2021Cap Stk Cl C965Maintained0.000.762,572,000.006.322,665.28Form 13
Legacy Advisors, Llc09-30-2021Cap Stk Cl C732Increased0.830.781,951,000.007.202,665.30Form 13
Cypress Wealth Services, Llc09-30-2021Cap Stk Cl C792Decreased-1.490.632,111,000.004.762,665.40Form 13
Aries Wealth Management09-30-2021Cap Stk Cl C183Increased2.230.21488,000.008.692,666.67Form 13
Private Capital Group, Llc09-30-2021Common Stock536Decreased-1.470.321,429,000.004.842,666.04Form 13
Foundations Investment Advisors, Llc09-30-2021Cap Stk Cl C174Increased1.160.02474,000.006.282,724.14Form 13
Jgp Wealth Management, Llc09-30-2021Cap Stk Cl C181Maintained0.000.10482,000.006.172,662.98Form 13
Andesa Financial Management Inc.09-30-2021Cap Stk Cl C140Decreased-20.900.20375,000.00-15.542,678.57Form 13
Westhill Financial Advisors, Inc.09-30-2021Cap Stk Cl C100Increased1.010.08267,000.0030.242,670.00Form 13
Erts Wealth Advisors, Llc09-30-2021Equities548Increased502.200.391,478,000.00548.252,697.08Form 13
Pacific Edge Advisors, Llc09-30-2021Cap Stk Cl C248Decreased-11.430.32661,000.00-5.842,665.32Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Cap Stk Cl C420Maintained0.000.661,119,000.006.272,664.29Form 13
Bay Rivers Group09-30-2021Cap Stk Cl C91Maintained0.000.17243,000.006.582,670.33Form 13
Hummer Financial Advisory Services Inc09-30-2021Cap Stk Cl C430Maintained0.001.061,146,000.006.312,665.12Form 13
360 Financial, Inc.09-30-2021Cap Stk Cl C145Increased2.840.20386,000.009.352,662.07Form 13
Mattern Wealth Management Llc09-30-2021Cap Stk Cl C114Increased7.550.10304,000.008.572,666.67Form 13
Verde Capital Management09-30-2021Cap Stk Cl C851Decreased-3.190.942,269,000.002.952,666.27Form 13
Veracity Capital Llc09-30-2021Cap Stk Cl C413Decreased-1.200.471,101,000.005.062,665.86Form 13
West Financial Advisors, Llc09-30-2021Cap Stk Cl C100Maintained0.000.08267,000.006.372,670.00Form 13
Avenue 1 Advisors, Llc09-30-2021Cap Stk Cl C297Decreased-2.940.45792,000.003.262,666.67Form 13
Financial Management Network Inc09-30-2021Cap Stk Cl C946Maintained0.001.282,531,000.003.942,675.48Form 13
Wc Walker & Associates, Inc.09-30-2021Cap Stk Cl C1,449Decreased-9.721.983,862,000.00-6.532,665.29Form 13
Everhart Financial Group, Inc.09-30-2021Cap Stk Cl C331Increased2.800.60882,000.009.292,664.65Form 13
Ampfield Management, L.p.09-30-2021Cap Stk Cl C269Maintained0.000.63717,000.006.382,665.43Form 13
High Pines Wealth Management, Llc09-30-2021Cap Stk Cl C1,891Increased5.583.465,040,000.0012.272,665.26Form 13
Five Oceans Advisors09-30-2021Cap Stk Cl C352New!0.001.08938,000.000.002,664.77Form 13
Gofen & Glossberg Llc /il/09-30-2021Com43,435Decreased-0.092.71115,768,000.006.252,665.32Form 13
Mjp Associates Inc /adv09-30-2021Cap Stk Cl C355Increased1.720.32946,000.008.112,664.79Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com16,113Decreased-3.963.6242,946,000.002.132,665.30Form 13
Courier Capital Llc09-30-2021Cap Stk Cl C5,568Decreased-0.891.4114,840,000.005.392,665.23Form 13
Wedge Capital Management L L P/nc09-30-2021Cap Stk Cl C942Maintained0.000.032,511,000.006.352,665.61Form 13
Appleton Partners Inc/ma09-30-2021Cs7,949Increased0.671.7621,187,000.007.062,665.37Form 13
Marino, Stram & Associates Llc09-30-2021Cap Stk Cl C626Decreased-84.420.581,669,000.00-83.422,666.13Form 13
First United Bank & Trust09-30-2021Common Stock211Maintained0.000.23562,000.006.242,663.51Form 13
Bkd Wealth Advisors, Llc09-30-2021Cap Stk Cl C1,183Increased4.780.143,153,000.0011.412,665.26Form 13
Beech Hill Advisors, Inc.09-30-2021Cap Stk Cl C219Maintained0.000.24584,000.006.382,666.67Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com219Decreased-76.970.23584,000.00-75.502,666.67Form 13
Atlas Brown,inc.09-30-2021Stock862Increased0.121.002,298,000.006.492,665.89Form 13
Wealthtrust Axiom Llc09-30-2021Cap Stk Cl C176Increased2.920.16469,000.009.582,664.77Form 13
Tributary Capital Management, Llc09-30-2021Com922Decreased-2.120.192,457,000.004.072,664.86Form 13
Scharf Investments, Llc09-30-2021Cap Stk Cl C777Increased22.170.072,071,000.0029.922,665.38Form 13
Wespac Advisors, Llc09-30-2021Cap Stk Cl C261Increased190.000.43696,000.00207.962,666.67Form 13
Jcic Asset Management Inc.09-30-2021Cap Stk Cl C6,750Decreased-0.875.9217,991,000.00-14.972,665.33Form 13
Xr Securities Llc09-30-2021Com13,152Increased13.331.403,031,000.00-5.193,081.60Form 13
Schwab Charitable Fund09-30-2021Cap Stk Cl C3,474Maintained0.001.669,259,000.006.342,665.23Form 13
Triangle Securities Wealth Management09-30-2021Cap Stk Cl C2,927Decreased-3.142.657,801,000.003.002,665.19Form 13
Private Advisor Group, Llc09-30-2021Cap Stk Cl C35,494Increased55.230.6094,599,000.0065.062,665.21Form 13
Winfield Associates, Inc.09-30-2021Stock4,579Increased0.244.5112,204,000.006.592,665.21Form 13
Foundry Partners, Llc09-30-2021Com147New!0.000.01392,000.000.002,666.67Form 13
Riverview Trust Co09-30-2021Com815Maintained0.002.302,172,000.006.312,665.03Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap102Decreased-12.070.18272,000.00-6.532,666.67Form 13
Archford Capital Strategies, Llc09-30-2021Stock851Increased2.410.532,268,000.008.882,665.10Form 13
Northside Capital Management, Llc09-30-2021Cap Stk Cl C541Maintained0.000.401,442,000.006.342,665.43Form 13
Financial Enhancement Group Llc09-30-2021Cap Stk Cl C76Maintained0.000.04203,000.006.842,671.05Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Cap Stk Cl C312Increased92.590.21832,000.00104.932,666.67Form 13
Capital Asset Advisory Services Llc09-30-2021Cap Stk Cl C1,596Increased24.400.474,254,000.0032.282,665.41Form 13
Canal Capital Management, Llc09-30-2021Cap Stk Cl C110Maintained0.000.08293,000.006.162,663.64Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities1,049Maintained0.000.932,796,000.006.352,665.40Form 13
Norway Savings Bank09-30-2021Cap Stk Cl C70Maintained0.000.09187,000.006.862,671.43Form 13
Ritholtz Wealth Management09-30-2021Cap Stk Cl C2,285Increased8.500.426,090,000.0015.362,665.21Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock22,045Decreased-5.020.2058,756,000.001.015,329.26Form 13
Security National Bank09-30-2021Common Stock549Increased29.480.371,463,000.0037.632,664.85Form 13
Successful Portfolios Llc09-30-2021Cap Stk Cl C754Decreased-1.441.202,009,000.004.802,664.46Form 13
Manning & Napier Group, Llc09-30-2021Common3,838Decreased-12.510.0910,228,000.00-6.967,993.18Form 13
Stony Point Wealth Management Inc.09-30-2021Cap Stk Cl C277Maintained0.000.44738,000.006.342,664.26Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Cap Stk Cl C710Increased5.190.501,892,000.0011.825,328.30Form 13
Community Capital Management, Llc09-30-2021Cap Stk Cl C1,100Maintained0.003.042,932,000.006.352,665.45Form 13
Winthrop Advisory Group Llc09-30-2021Cap Stk Cl C666Increased1.520.401,775,000.007.972,665.17Form 13
Canton Hathaway, Llc09-30-2021Com2,035Increased5.281.565,424,000.0011.952,665.36Form 13
Lantz Financial Llc09-30-2021Cap Stk Cl C364Increased0.280.50970,000.006.592,664.84Form 13
Hnp Capital Llc09-30-2021Cap Stk Cl C97Decreased-9.350.06259,000.00-3.362,670.10Form 13
Great Valley Advisor Group, Inc.09-30-2021Cap Stk Cl C727Decreased-3.710.131,938,000.007.312,665.75Form 13
Red Door Wealth Management, Llc09-30-2021Cap Stk Cl C2,874Increased2.572.937,661,000.009.102,665.62Form 13
Clear Creek Financial Management, Llc09-30-2021Cap Stk Cl C1,591Increased41.550.684,241,000.0050.552,665.62Form 13
Kathmere Capital Management, Llc09-30-2021Cap Stk Cl C363Decreased-11.890.18968,000.00-6.292,666.67Form 13
Adams Chetwood Wealth Management Llc09-30-2021Cap Stk Cl C580Decreased-0.341.121,546,000.005.962,665.52Form 13
First Citizens Financial Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc09-30-2021Cap Stk Cl C4,774Increased0.293.7012,724,000.006.667,998.60Form 13
Madden Securities Corp09-30-2021Cap Stk Cl C691Decreased-37.751.001,842,000.00-33.792,665.70Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock470Increased18.990.321,254,000.0026.542,668.09Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc09-30-2021Cap Stk Cl C190Decreased-8.210.12517,000.00-0.392,721.05Form 13
Berkshire Bank09-30-2021Cap Stk Cl C390Decreased-0.510.251,040,000.005.915,347.58Form 13
Latitude Advisors, Llc09-30-2021Cap Stk Cl C529Increased105.040.451,410,000.00117.932,665.41Form 13
Purus Wealth Management, Llc09-30-2021Cap Stk Cl C105Maintained0.000.19280,000.006.462,666.67Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com2,056Decreased-0.630.135,480,000.005.672,665.37Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock1,924Decreased-1.130.325,128,000.005.155,330.73Form 13
Becker Capital Management Inc09-30-2021Cap Stk Cl C1,393Increased3.720.163,713,000.0010.312,665.47Form 13
Campbell Capital Management Inc09-30-2021Cs9,634Decreased-0.529.9925,678,000.005.802,665.35Form 13
Davenport & Co Llc09-30-2021Cap Stk Cl C56,889Increased2.221.07151,633,000.008.712,665.42Form 13
Spirit Of America Management Corp/ny09-30-2021Stock190Maintained0.000.11506,000.006.302,663.16Form 13
Peoples Financial Services Corp.09-30-2021Common Stock1,360Decreased-1.451.533,625,000.004.805,330.86Form 13
First Citizens Bank & Trust Co09-30-2021Cap Stk Cl C5,243Decreased-0.420.6713,974,000.005.905,327.12Form 13
Sheets Smith Wealth Management09-30-2021Cap Stk Cl C6,430Decreased-3.532.3317,138,000.002.592,665.32Form 13
Bangor Savings Bank09-30-2021Common Stock1,073Increased0.660.302,860,000.007.042,665.42Form 13
Baker Ellis Asset Management Llc09-30-2021Cap Stk Cl C3,334Increased0.331.769,116,000.009.452,734.25Form 13
Arlington Partners Llc09-30-2021Com559Increased103.270.431,490,000.00116.262,665.47Form 13
Advisornet Financial, Inc09-30-2021Stock882Increased10.800.162,351,000.0017.842,665.53Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cap Stk Cl C20,521Decreased-0.941.2954,694,000.005.352,665.27Form 13
Cohen Klingenstein Llc09-30-2021Com15,081Decreased-6.231.7640,196,000.00-0.282,665.34Form 13
Dnb Asset Management As09-30-2021Common42,334Decreased-30.429.99112,833,234,000.00-26.012,665,310.01Form 13
Callan Capital, Llc09-30-2021Cap Stk Cl C231Decreased-7.970.10616,000.00-2.072,666.67Form 13
Bartlett & Co. Llc09-30-2021Com63,356Decreased-0.873.22168,863,000.005.422,665.30Form 13
Next Financial Group, Inc09-30-2021Cap Stk Cl C1,525Increased1.260.324,064,000.007.685,329.28Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic21,331Decreased-1.770.7256,854,000.004.462,665.32Form 13
Elite Wealth Management, Inc.09-30-2021Cap Stk Cl C540Increased1.890.271,439,000.008.362,664.81Form 13
Intersect Capital Llc09-30-2021Cap Stk Cl C1,314Increased5.460.603,502,000.0012.142,665.14Form 13
Youngs Advisory Group, Inc.09-30-2021Cap Stk Cl C221Maintained0.000.44590,000.006.502,669.68Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common473Increased2.600.181,261,000.009.182,665.96Form 13
Meridian Wealth Management, Llc09-30-2021Cap Stk Cl C2,991Increased0.880.987,972,000.007.282,665.33Form 13
Bluesky Wealth Advisors, Llc09-30-2021Cap Stk Cl C208Increased6.670.11554,000.009.702,663.46Form 13
Bogart Wealth, Llc09-30-2021Stock42Increased20.000.01112,000.0027.272,666.67Form 13
Cahaba Wealth Management, Inc.09-30-2021Cap Stk Cl C296New!0.000.12789,000.000.002,665.54Form 13
Trilogy Capital Inc.09-30-2021Cap Stk Cl C164Maintained0.000.03437,000.002.102,664.63Form 13
Vishria Bird Financial Group, Llc09-30-2021Cap Stk Cl C773Increased2.661.082,060,000.0032.222,664.94Form 13
Bernardo Wealth Planning Llc09-30-2021Stock240Increased0.420.37639,000.006.682,662.50Form 13
Spectrum Wealth Advisory Group, Llc09-30-2021Cap Stk Cl C103Maintained0.000.27275,000.006.592,669.90Form 13
Wt Wealth Management09-30-2021Cap Stk Cl C1,508Increased2.171.554,018,000.008.622,664.46Form 13
Cedar Mountain Advisors, Llc09-30-2021Cap Stk Cl C39Decreased-2.503.54104,000.004.002,666.67Form 13
Wj Wealth Management, Llc09-30-2021Cap Stk Cl C218Decreased-50.000.39583,000.00-0.172,674.31Form 13
Lowell Blake & Associates Inc.09-30-2021Cap Stk Cl C887Decreased-1.771.102,364,000.004.462,665.16Form 13
Wolff Wiese Magana Llc09-30-2021Cap Stk Cl C43Increased59.260.08115,000.0069.125,345.24Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com81Maintained0.000.17218,000.006.862,691.36Form 13
Bard Financial Services, Inc.09-30-2021Com2,745Increased1.480.657,316,000.007.912,665.21Form 13
Willis Johnson & Associates, Inc.09-30-2021Cap Stk Cl C184Increased119.050.07490,000.00132.232,663.04Form 13
Canvas Wealth Advisors, Llc09-30-2021Cap Stk Cl C477Increased0.420.521,271,000.0018.672,664.57Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Cap Stk Cl C235Maintained0.000.53626,000.006.282,663.83Form 13
Fifth Third Bancorp09-30-2021Cap Stk Cl C76,801Decreased-0.920.89204,698,000.005.362,665.30Form 13
City Holding Co09-30-2021Common Stock246Maintained0.000.11656,000.006.322,666.67Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks2,350Maintained0.000.646,263,000.006.332,665.11Form 13
Cypress Asset Management Inc/tx09-30-2021Cap Stk Cl C4,251Decreased-1.552.9411,330,000.004.692,665.26Form 13
Raymond James Trust N.a.09-30-2021Common Stock15,361Decreased-5.221.3740,942,000.000.795,330.72Form 13
Breiter Capital Management Inc09-30-2021Cap Stk Cl C133Maintained0.000.20354,000.006.312,661.65Form 13
Boyar Asset Management Inc.09-30-2021Cap Stk Cl C160Decreased-8.570.28426,000.00-2.962,662.50Form 13
Sabal Trust Co09-30-2021Cap Stk Cl C146Decreased-3.310.03389,000.002.915,329.46Form 13
Bank Of Stockton09-30-2021Equities237Decreased-11.570.19632,000.00-5.952,666.67Form 13
Barton Investment Management09-30-2021Com661Maintained0.000.151,762,000.006.402,665.66Form 13
Sterneck Capital Management, Llc09-30-2021Cap Stk Cl C1,200Maintained0.002.043,199,000.00-2.292,665.83Form 13
Legacy Capital Partners, Inc.09-30-2021Stock1,920Increased1.211.855,117,000.007.642,665.10Form 13
Exchange Traded Concepts, Llc09-30-2021Cap Stk Cl C2,558Increased23.340.176,818,000.0031.172,665.36Form 13
Asset Dedication, Llc09-30-2021Equities1,252Increased3.220.443,354,000.008.972,678.91Form 13
Axiom Investment Management Llc09-30-2021Cap Stk Cl C441Decreased-10.551.201,176,000.0015.2934,945.22Form 13
Autus Asset Management, Llc09-30-2021Cap Stk Cl C8,644Decreased-3.862.5323,040,000.002.2413,661.27Form 13
Nuwave Investment Management, Llc09-30-2021Cap Stl Cl A460Increased40.241.401,226,000.0049.152,665.22Form 13
Gradient Investments Llc09-30-2021Cap Stk Cl C7,112Decreased-5.880.5318,956,000.000.102,665.35Form 13
Annex Advisory Services, Llc09-30-2021Cap Stk Cl C278Decreased-9.150.06741,000.00-3.392,665.47Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Cap Stk Cl C778Increased6.870.132,166,000.0017.722,784.06Form 13
Clarius Group, Llc09-30-2021Cap Stk Cl C5,025Increased1.701.2013,393,000.008.152,665.27Form 13
First Bank & Trust09-30-2021Common Stock1,051Increased1.251.282,801,000.007.655,329.24Form 13
Hapanowicz & Associates Financial Services, Inc09-30-2021Cap Stk Cl C208Maintained0.000.24554,000.006.332,663.46Form 13
Symmetry Partners, Llc09-30-2021Com2,133Decreased-4.180.385,809,000.004.122,723.39Form 13
Dedora Capital, Inc.09-30-2021Cap Stk Cl C1,833Decreased-3.882.124,886,000.002.222,665.58Form 13
Trh Financial, Llc09-30-2021Cap Stk Cl C1,780Increased36.611.874,744,000.0045.252,665.17Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Cap Stk Cl C239Increased3.910.10637,000.0010.592,665.27Form 13
Islay Capital Management, Llc09-30-2021Cap Stk Cl C35Maintained0.000.0793,000.0029.172,657.14Form 13
Brandywine Oak Private Wealth Llc09-30-2021Cap Stk Cl C677Increased15.920.211,809,000.0023.652,672.08Form 13
Sage Rhino Capital Llc09-30-2021Cap Stk Cl C990Increased29.920.802,638,000.0038.192,664.65Form 13
Coastal Investment Advisors, Inc.09-30-2021Cap Stk Cl C1,984Increased13.891.255,288,000.0021.152,665.32Form 13
Colton Groome Financial Advisors, Llc09-30-2021Cap Stk Cl C667Maintained0.000.771,778,000.006.342,665.67Form 13
Kfa Private Wealth Group, Llc09-30-2021Cap Stk Cl C276Decreased-8.000.40736,000.00-2.132,666.67Form 13
Altus Wealth Management, Llc09-30-2021Cap Stk Cl C179Increased2.290.30477,000.008.662,664.80Form 13
Moser Wealth Advisors, Llc09-30-2021Cap Stk Cl C115Increased10.580.20307,000.0017.622,669.57Form 13
Resonant Capital Advisors, Llc09-30-2021Cap Stk Cl C1,501Increased8.380.704,002,000.0015.302,666.22Form 13
Rmr Wealth Builders09-30-2021Cap Stk Cl C956Increased8.140.752,548,000.0039.312,665.27Form 13
Crew Capital Management, Ltd.09-30-2021Cap Stk Cl C223Increased7.210.55594,000.0014.012,663.68Form 13
David J Yvars Group09-30-2021Cap Stk Cl C128Decreased-7.250.20349,000.000.872,726.56Form 13
Ellsworth Advisors, Llc09-30-2021Cap Stk Cl C1,377Increased691.389.993,670,000.00741.742,665.21Form 13
Monumental Financial Group Inc.09-30-2021Cap Stk Cl C100Maintained0.000.21267,000.006.372,670.00Form 13
First Financial Corp /in/09-30-2021Common Stock166Maintained0.000.30442,000.006.255,314.38Form 13
Lincoln Capital Corp09-30-2021Cap Stk Cl C128Increased13.270.18341,000.0020.492,664.06Form 13
Btr Capital Management Inc09-30-2021Cap Stk Cl C905Decreased-7.270.302,412,000.0019.472,665.19Form 13
Nbt Bank N A /ny09-30-2021Com4,346Decreased-0.931.6011,584,000.005.365,330.87Form 13
Umb Bank N A/mo09-30-2021Common4,506Decreased-1.440.2712,010,000.004.825,331.24Form 13
Nisa Investment Advisors, Llc09-30-2021Com97,692Decreased-0.601.58260,379,000.005.712,665.31Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock5,147Decreased-7.169.9913,718,000.00-1.272,665.24Form 13
Amarillo National Bank09-30-2021Com769Decreased-21.610.432,049,000.00-16.675,325.18Form 13
Albion Financial Group /ut09-30-2021Cap Stk Cl C611Decreased-0.810.141,629,000.005.512,666.12Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Cap Stk Cl C676,630Decreased-0.820.941,803,428,000.005.4710,661.22Form 13
Capital City Trust Co/fl09-30-2021Cap Stk Cl C106Decreased-7.020.09283,000.00-1.052,669.81Form 13
Oregon Public Employees Retirement Fund09-30-2021Com51,654Decreased-3.041.57137,674,000.003.112,665.31Form 13
Sentinel Trust Co Lba09-30-2021Com108Decreased-3.579.99288,000.002.492,666.67Form 13
Goodwin Daniel L09-30-2021Cap Stk Cl C1,987Increased11.822.465,299,000.0018.895,333.94Form 13
Eastern Bank09-30-2021Common Stocks7,647Increased0.290.9820,382,000.006.657,997.51Form 13
Prentiss Smith & Co Inc09-30-2021Cap Stk Cl C4,269Decreased-0.095.7811,378,000.006.242,665.26Form 13
Green Square Capital Advisors Llc09-30-2021Stock284Increased1.070.17757,000.007.532,665.49Form 13
Central Bank & Trust Co09-30-2021Common Stock127Decreased-20.620.06338,000.00-15.712,661.42Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Cap Stk Cl C30,023Decreased-0.904.4380,021,000.005.392,665.32Form 13
Reilly Financial Advisors, Llc09-30-2021Cap Stk Cl C14,015Increased0.683.1837,355,000.007.072,665.36Form 13
Redwood Investments, Llc09-30-2021Cap Stk Cl C1Maintained0.000.003,000.000.003,000.00Form 13
Blb&b Advisors, Llc09-30-2021Cap Stk Cl C445Increased25.000.081,186,000.0032.962,665.17Form 13
Northwest Investment Counselors, Llc09-30-2021Cap Stk Cl C2,083Decreased-2.161.555,552,000.004.052,665.39Form 13
Greenwich Wealth Management Llc09-30-2021Cap Stk Cl C265Increased80.270.06706,000.0091.852,664.15Form 13
Brouwer & Janachowski, Llc09-30-2021Cap Stk Cl C116Maintained0.000.05309,000.006.192,663.79Form 13
Dfpg Investments, Llc09-30-2021Cap Stk Cl C453Increased0.670.481,281,000.008.652,827.81Form 13
Assenagon Asset Management S.a.09-30-2021Cap Stk Cl C63,487Decreased-28.280.54169,213,000.00-23.732,665.32Form 13
Telos Capital Management, Inc.09-30-2021Cap Stk Cl C3,526Decreased-3.821.299,399,000.002.272,665.63Form 13
Osher Van De Voorde Investment Management09-30-2021Cl A9,105Increased0.556.2424,342,000.0010.092,673.48Form 13
Segment Wealth Management, Llc09-30-2021Cap Stk Cl C1,840Increased0.550.584,904,000.006.912,665.22Form 13
Abacus Planning Group, Inc.09-30-2021Cap Stk Cl C1,599Decreased-0.191.364,262,000.006.152,665.42Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cap Stk Cl C6,816Decreased-2.360.4618,168,000.003.832,665.49Form 13
Financial Consulate, Inc09-30-2021Cap Stk Cl C423Increased11.020.411,128,000.0018.122,666.67Form 13
Rfg Advisory, Llc09-30-2021Cap Stk Cl C624Decreased-4.290.141,663,000.001.772,665.06Form 13
Cambridge Advisors Inc.09-30-2021Cap Stk Cl C171Maintained0.000.11456,000.006.292,666.67Form 13
Ellevest, Inc.09-30-2021Stock495Increased22.220.131,319,000.0029.822,664.65Form 13
Johanson Financial Advisors, Inc.09-30-2021Cap Stk Cl C107Increased0.940.10285,000.002.522,663.55Form 13
Exane Asset Management09-30-2021Stock2,756New!0.009.997,345,594,000.000.002,665,309.87Form 13
Arbor Wealth Management, Llc09-30-2021Cap Stk Cl C172Increased91.110.11458,000.00102.652,662.79Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock284Maintained0.000.23757,000.006.322,665.49Form 13
Peak Financial Management, Inc.09-30-2021Cap Stk Cl C320Decreased-12.330.29853,000.00-6.782,665.62Form 13
Bristlecone Advisors, Llc09-30-2021Cap Stk Cl C704Decreased-63.120.251,876,000.00-60.792,664.77Form 13
Parker Investment Management, Llc09-30-2021Cl C12,661Increased0.182.1833,745,000.006.542,665.27Form 13
Rgt Wealth Advisors, Llc09-30-2021Cap Stk Cl C274Increased19.130.14730,000.0026.742,664.23Form 13
Summit X, Llc09-30-2021Cap Stk Cl C517Increased4.020.351,381,000.0010.392,671.18Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Cap Stk Cl C2,393Maintained0.001.086,378,000.006.342,665.27Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Seelaus Asset Management Llc09-30-2021Cap Stk Cl C394Maintained0.000.611,050,000.006.382,664.97Form 13
Stratos Wealth Advisors, Llc09-30-2021Cap Stk Cl C803Decreased-28.940.182,140,000.00-24.442,665.01Form 13
Fundamentun, Llc09-30-2021Cap Stk Cl C967Increased88.500.452,577,000.00100.392,664.94Form 13
Townsend & Associates, Inc09-30-2021Cap Stk Cl C102New!0.000.14283,000.000.002,774.51Form 13
Vigilare Wealth Management09-30-2021Stock222Decreased-0.450.37592,000.005.902,666.67Form 13
G&s Capital Llc09-30-2021Cap Stk Cl C313Increased125.180.46834,000.00139.662,664.54Form 13
Arnhold Llc09-30-2021Cap Stk Cl C341Maintained0.000.10909,000.006.322,665.69Form 13
Pflug Koory, Llc09-30-2021Cap Stk Cl C148Increased1.370.22394,000.007.652,662.16Form 13
Mcguire Investment Group, Llc09-30-2021Cap Stk Cl C100Maintained0.000.05267,000.006.372,670.00Form 13
Howard Wealth Management, Llc09-30-2021Cap Stk Cl C364Maintained0.000.54970,000.006.362,664.84Form 13
Reston Wealth Management Llc09-30-2021Cap Stk Cl C418Increased6.360.581,114,000.0013.102,665.07Form 13
Uma Financial Services, Inc.09-30-2021Cap Stk Cl C254Increased3.670.20720,000.0010.262,834.65Form 13
Professional Financial Advisors, Llc09-30-2021Cap Stk Cl C601Increased19.720.921,602,000.0026.642,665.56Form 13
Epiq Partners, Llc09-30-2021Cap Stk Cl C97Maintained0.000.12259,000.0028.862,670.10Form 13
Arkadios Wealth Advisors09-30-2021Stock1,437Decreased-5.340.553,830,000.000.682,665.27Form 13
Alhambra Investment Partners Llc09-30-2021Cap Stk Cl C740Maintained0.001.511,972,000.006.312,664.86Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Cap Stk Cl C89Maintained0.000.17237,000.006.282,662.92Form 13
First Pacific Financial09-30-2021Cap Stk Cl C352Decreased-5.880.50938,000.000.112,664.77Form 13
Kestra Advisory Services, Llc09-30-2021Cap Stk Cl C18,600Increased1.810.5049,575,000,000.008.272,665,322.58Form 13
Falcon Wealth Planning09-30-2021Cap Stk Cl C163Increased10.880.16434,000.0017.932,662.58Form 13
4j Wealth Management Llc09-30-2021Cap Stk Cl C688Decreased-0.431.591,834,000.005.892,665.70Form 13
Roth Financial Partners Llc09-30-2021Cap Stk Cl C100Maintained0.000.21267,000.006.372,670.00Form 13
Curi Wealth Management, Llc09-30-2021Cap Stk Cl C162Maintained0.000.20431,000.006.162,660.49Form 13
South Shore Capital Advisors09-30-2021Cap Stk Cl C241Maintained0.001.16642,000.006.292,663.90Form 13
Acas, Llc09-30-2021Cap Stk Cl C112Maintained0.000.42299,000.006.412,669.64Form 13
Mezzasalma Advisors, Llc09-30-2021Cap Stk Cl C169Maintained0.000.25450,000.006.132,662.72Form 13
Central Trust Co09-30-2021Common Stock5,847Increased1.329.9915,584,000.007.745,330.70Form 13
Pinnacle Associates Ltd09-30-2021Cap Stk Cl C17,125Increased3.410.8445,643,000.0057.322,665.28Form 13
First Bancorp, Inc /me/09-30-2021Common Stock364Decreased-1.090.92970,000.005.095,331.12Form 13
Hc Financial Advisors Inc09-30-2021Cap Stk Cl C1,300Decreased-3.702.083,465,000.002.392,665.38Form 13
Marshall & Sullivan Inc /wa/09-30-2021Cap Stk Cl C194Decreased-15.280.27517,000.00-9.772,664.95Form 13
New Mexico Educational Retirement Board09-30-2021Com18,614Decreased-3.121.7349,612,000.003.022,665.31Form 13
Wendell David Associates Inc09-30-2021Comm95Increased11.760.03253,000.0018.782,663.16Form 13
North Star Asset Management Inc09-30-2021Com11,499Increased1.031.6830,649,000.007.437,801.78Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bourne Lent Asset Management Inc09-30-2021Cap Stk Cl C7,644Decreased-0.335.8520,374,000.006.002,665.36Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Cap Stk Cl C12,508Decreased-1.012.6133,338,000.005.272,665.33Form 13
Provise Management Group, Llc09-30-2021Cap Stk Cl C2,891Increased4.780.767,705,000.0011.422,665.17Form 13
Ledyard National Bank09-30-2021Com3,947Decreased-2.641.0810,520,000.003.535,324.95Form 13
First National Bank Of Hutchinson09-30-2021Common Stock1,111Decreased-3.641.662,961,000.002.462,665.17Form 13
Rmb Capital Management, Llc09-30-2021Cap Stk Cl C16,386Decreased-0.101.4343,674,000.006.242,665.32Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock700Decreased-3.850.391,866,000.002.252,665.71Form 13
North Star Investment Management Corp.09-30-2021Stock1,697Decreased-0.240.374,523,000.006.102,665.29Form 13
Coho Partners, Ltd.09-30-2021Com145Decreased-27.500.01386,000.00-22.952,662.07Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cap Stk Cl C129,295Decreased-0.560.75344,610,000.005.752,665.30Form 13
Wallington Asset Management, Llc09-30-2021Com6,077Decreased-0.102.7016,197,000.006.242,665.30Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cap Stk Cl C242,089Decreased-3.532.25645,241,000.002.595,330.61Form 13
Clear Street Markets Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Smith Anglin Financial, Llc09-30-2021Cap Stk Cl C149Maintained0.000.07397,000.006.152,664.43Form 13
Piershale Financial Group, Inc.09-30-2021Cap Stk Cl89Increased5.950.10237,000.0012.322,662.92Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Cap Stk Cl C9,870Increased1.662.3226,307,000.008.112,665.35Form 13
Sippican Capital Advisors09-30-2021Cs816Decreased-6.211.882,175,000.00-0.232,665.44Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Cap Stk Cl C746Increased7.800.781,988,000.0014.652,664.88Form 13
E&g Advisors, Lp09-30-2021Cap Stk Cl C695Maintained0.000.501,852,000.006.312,664.75Form 13
Gvo Asset Management Ltd09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Cap Stk Cl C157Maintained0.000.11418,000.006.362,662.42Form 13
Domani Wealth, Llc09-30-2021Cap Stk Cl C378Decreased-0.260.211,007,000.006.002,664.02Form 13
Donald L. Hagan, Llc09-30-2021Cap Stk Cl C143Decreased-19.660.22381,000.00-14.572,664.34Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cap Stk Cl C96Decreased-2.040.07256,000.004.072,666.67Form 13
Kcs Wealth Advisory09-30-2021Cap Stk Cl C1,386Decreased-3.281.753,694,000.002.842,665.22Form 13
Wp Advisors, Llc09-30-2021Cap Stk Cl C3,070Decreased-0.263.358,181,000.006.052,664.82Form 13
Ridgewood Investments Llc09-30-2021Cap Stk Cl C682Maintained0.001.231,818,000.006.322,665.69Form 13
Csenge Advisory Group09-30-2021Cap Stk Cl C399Increased0.760.091,089,000.008.792,729.32Form 13
White Lighthouse Investment Management Inc.09-30-2021Cap Stk Cl C81New!0.000.06217,000.000.002,679.01Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock833Increased0.480.552,220,000.006.832,665.07Form 13
Aj Wealth Strategies, Llc09-30-2021Cap Stk Cl C4,748Increased0.910.6812,654,000.0030.022,665.12Form 13
Essex Savings Bank09-30-2021Common Stock1,239Decreased-2.521.313,605,000.0017.625,819.09Form 13
Wambolt & Associates, Llc09-30-2021Cap Stk Cl C92Decreased-2.130.10251,000.005.462,728.26Form 13
Galibier Capital Management Ltd.09-30-2021Cap Stk Cl C339Maintained0.000.12904,000.006.352,666.67Form 13
Personal Wealth Partners09-30-2021Cap Stk Cl C124Maintained0.000.14330,000.006.112,661.29Form 13
Clarity Wealth Advisors, Llc09-30-2021Cap Stk Cl C1,926Increased37.572.535,134,000.0046.352,665.63Form 13
Guidance Point Advisors, Llc09-30-2021Cap Stk Cl C13New!0.000.0134,000.000.002,615.38Form 13
Ameraudi Asset Management, Inc.09-30-2021Cap Stk Cl C78New!0.000.09208,000.000.002,666.67Form 13
Patriot Investment Management Inc.09-30-2021Cap Stk Cl C97Increased12.790.02258,000.0020.002,659.79Form 13
Zhang Financial Llc09-30-2021Cap Stk Cl C344Decreased-3.100.21917,000.003.032,665.70Form 13
Tranquility Partners, Llc09-30-2021Cap Stk Cl C713Increased5.940.961,900,000.0012.632,664.80Form 13
Keudell/morrison Wealth Management09-30-2021Cap Stk Cl C1,740Decreased-0.231.994,638,000.006.112,665.52Form 13
Riversedge Advisors, Llc09-30-2021Cap Stk Cl C81Maintained0.000.07216,000.006.402,666.67Form 13
Venture Visionary Partners Llc09-30-2021Cap Stk Cl C3,997Increased54.210.7610,653,000.0063.992,665.25Form 13
Platte River Wealth Advisors, Llc09-30-2021Cap Stk Cl C2,689Decreased-0.632.657,167,000.005.682,665.30Form 13
Liberty One Investment Management, Llc09-30-2021Cap Stk Cl C475Decreased-7.950.221,266,000.00-2.092,665.26Form 13
Royal Fund Management, Llc09-30-2021Cap Stk Cl C94Increased3.300.04250,000.009.652,659.57Form 13
Onyx Bridge Wealth Group Llc09-30-2021Cap Stk Cl C308Increased0.980.33881,000.009.582,860.39Form 13
Signature Wealth Management Partners, Llc09-30-2021Cap Stk Cl C226Increased23.500.55602,000.0031.152,663.72Form 13
44 Wealth Management Llc09-30-2021Cap Stk Cl C168Increased0.600.17448,000.006.922,666.67Form 13
Brown Miller Wealth Management, Llc09-30-2021Cap Stk Cl C131Maintained0.000.22349,000.006.402,664.12Form 13
Hoese & Co Llp09-30-2021Common Stock2Maintained0.000.015,000.000.002,500.00Form 13
Karn, Couzens & Associates, Inc.09-30-2021Cap Stk Cl C83Maintained0.000.17221,000.006.252,662.65Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Cap Stk Cl C508Increased232.030.211,354,000.00223.922,665.35Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Cap Stk Cl C120Maintained0.000.21319,000.000.002,658.33Form 13
Clarity Financial Llc09-30-2021Cap Stk Cl C2,685Increased39.411.167,156,000.0048.252,665.18Form 13
Mount Vernon Associates Inc /md/09-30-2021Com2,308Increased0.525.646,152,000.006.902,665.51Form 13
Stewart & Patten Co Llc09-30-2021Com Stk518Decreased-0.580.231,381,000.005.745,340.27Form 13
Toth Financial Advisory Corp09-30-2021Cap Stk Cl C233Decreased-4.900.09621,000.001.142,665.24Form 13
Stonex Group Inc.09-30-2021Cap Stk Cl C510Decreased-6.250.201,359,000.00-0.292,664.71Form 13
Cabot Wealth Management Inc09-30-2021Cap Stk Cl C7,102Increased1.212.5418,929,000.007.632,665.31Form 13
Tufton Capital Management09-30-2021Com9,539Decreased-3.434.3025,424,000.002.692,665.27Form 13
Everence Capital Management Inc09-30-2021Eqty7,156Maintained0.001.5719,073,000.006.352,665.32Form 13
Park Avenue Securities Llc09-30-2021Cap Stk Cl C3,217Increased8.210.178,574,000.0015.072,665.22Form 13
Valicenti Advisory Services Inc09-30-2021Com163Decreased-0.610.12434,000.005.602,662.58Form 13
Jag Capital Management, Llc09-30-2021Com2,515Increased13.080.526,703,000.0020.252,665.21Form 13
Selway Asset Management09-30-2021Com80Maintained0.000.12213,000.005.972,662.50Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks25,432Decreased-0.029.9967,784,000.006.332,665.30Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com849Increased0.590.842,263,000.007.002,665.49Form 13
Family Capital Trust Co09-30-2021Common Stock714Maintained0.000.541,903,000.006.312,665.27Form 13
Farmers & Merchants Investments Inc09-30-2021Cap Stk Cl C6,992Increased40.600.7918,636,000.0049.522,665.33Form 13
United Bank09-30-2021Common Stock548Increased3.980.191,460,000.0033.825,328.73Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock2,405Decreased-2.551.136,411,000.003.642,665.70Form 13
Avantax Advisory Services, Inc.09-30-2021Cap Stk Cl C6,405Increased7.110.2817,075,000.0013.182,665.89Form 13
Bowling Portfolio Management Llc09-30-2021Com1,964Decreased-0.101.185,235,000.006.252,665.48Form 13
Aldebaran Financial Inc.09-30-2021Cap Stk Cl C886Increased7.131.912,361,000.0013.512,664.79Form 13
Hillsdale Investment Management Inc.09-30-2021Com8Maintained0.000.0021,000.005.002,625.00Form 13
Goodman Financial Corp09-30-2021Stock3,384Decreased-11.442.469,019,000.00-5.832,665.19Form 13
Hanson & Doremus Investment Management09-30-2021Common1,422Decreased-5.709.993,790,000.0071.032,665.26Form 13
Cardinal Capital Management09-30-2021Common Stock724Decreased-2.290.421,930,000.003.932,665.75Form 13
Ls Investment Advisors, Llc09-30-2021Cap Stk Cl C11,381Increased0.343.9130,334,000.006.712,665.32Form 13
Gateway Advisory, Llc09-30-2021Cap Stk Cl C318New!0.000.18848,000.000.002,666.67Form 13
Kessler Investment Group, Llc09-30-2021Cap Stk Cl C1Maintained0.000.003,000.000.003,000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com19,275Maintained0.001.2051,374,000.000.005,312.39Form 13
United Asset Strategies, Inc.09-30-2021Cap Stk Cl C655Decreased-2.820.231,746,000.003.372,665.65Form 13
Regent Investment Management Llc09-30-2021Cap Stk Cl C6,527Decreased-1.524.1717,396,000.004.722,665.24Form 13
Strategic Advisors Llc09-30-2021Cap Stk Cl C451Increased3.440.261,202,000.0010.072,665.19Form 13
Founders Capital Management, Llc09-30-2021Cap Stk Cl C23,744Decreased-0.519.9963,285,000.005.802,665.30Form 13
Joel Isaacson & Co., Llc09-30-2021Cap Stk Cl C21,769Increased0.154.3858,021,000.006.512,665.30Form 13
Covenant Multifamily Offices, Llc09-30-2021Cap Stk Cl C159Increased6.710.08433,000.0016.092,723.27Form 13
Bellecapital International Ltd.09-30-2021Cap Stk Cl C319Increased8.500.26850,000.0015.332,664.58Form 13
Kestra Private Wealth Services, Llc09-30-2021Cap Stk Cl C4,874Increased2.160.7212,992,000,000.008.652,665,572.43Form 13
Cooper/haims Advisors, Llc09-30-2021Cap Stk Cl C137Increased3.790.22365,000.0010.272,664.23Form 13
V Wealth Advisors Llc09-30-2021Cap Stk Cl C976Decreased-4.590.402,601,000.001.135,329.79Form 13
Highland Private Wealth Management09-30-2021Cap Stk Cl C1,083Increased22.930.412,886,000.0030.715,329.57Form 13
Armbruster Capital Management, Inc.09-30-2021Cap Stk Cl C80Maintained0.000.06213,000.005.972,662.50Form 13
Douglas Lane & Associates, Llc09-30-2021Common55,050Decreased-1.882.10146,725,000.004.342,665.30Form 13
Bridgeworth, Llc09-30-2021Cap Stk Cl C252Maintained0.000.19672,000.006.332,666.67Form 13
Parkside Investments, Llc09-30-2021Stock5,273Decreased-6.872.9313,974,000.00-1.522,650.10Form 13
Slow Capital, Inc.09-30-2021Cap Stk Cl C2,035Decreased-14.500.995,424,000.00-9.072,665.36Form 13
Fulcrum Capital Llc09-30-2021Cap Stk Cl C729Decreased-7.600.461,943,000.00-1.722,665.29Form 13
Oak Asset Management, Llc09-30-2021Cap Stk Cl C490Maintained0.000.581,401,000.0014.092,859.18Form 13
Foresight Wealth Management, Llc09-30-2021Cap Stk Cl C580Decreased-1.530.311,545,000.004.752,663.79Form 13
Rheos Capital Works Inc.09-30-2021Cl C7,000Maintained0.000.9618,657,000.006.342,665.29Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Cap Stk Cl C1,563Increased1.361.804,166,000.007.792,665.39Form 13
Nkcfo Llc09-30-2021Cap Stk Cl C940Increased17.500.842,505,000.0024.942,664.89Form 13
Hotaling Investment Management, Llc09-30-2021Cap Stk Cl C106Maintained0.000.12283,000.006.392,669.81Form 13
Ellis Investment Partners, Llc09-30-2021Cap Stk Cl C1,965Increased0.561.325,239,000.006.962,666.16Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Cap Stk Cl C2,381Increased2.011.336,346,000.008.482,665.27Form 13
Xcel Wealth Management, Llc09-30-2021Cap Stk Cl C624Increased6.120.481,663,000.0012.822,665.06Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock1,721Maintained0.001.684,587,000.006.352,665.31Form 13
Skyoak Wealth, Llc09-30-2021Cap Stk Cl C1,683Maintained0.001.214,486,000.006.352,665.48Form 13
Great Diamond Partners, Llc09-30-2021Cap Stk Cl C968Increased37.700.712,580,000.0046.512,665.29Form 13
Marotta Asset Management09-30-2021Com164Increased7.899.99437,111,000.0013.782,665,310.98Form 13
Lloyd Advisory Services, Llc.09-30-2021Cap Stk Cl C65Increased66.670.09173,000.0076.532,661.54Form 13
1776 Wealth Llc09-30-2021Cap Stk Cl C170Maintained0.000.26453,000.006.092,664.71Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cap Stk Cl C60New!0.000.08160,000.000.002,666.67Form 13
Trinity Financial Advisors Llc09-30-2021Cap Stk Cl C311Maintained0.000.56831,000.008.205,342.65Form 13
Aaron Wealth Advisors Llc09-30-2021Cap Stk Cl C1,217Increased0.580.913,243,000.006.962,664.75Form 13
M. Kulyk & Associates, Llc09-30-2021Cap Stk Cl C352Decreased-0.280.30938,000.005.992,664.77Form 13
Red Wave Investments Llc09-30-2021Cap Stk Cl C224Decreased-1.320.22597,000.004.922,665.18Form 13
Valley Brook Capital Group, Inc.09-30-2021Cap Stk Cl C162Maintained0.000.43431,000.006.162,660.49Form 13
Essex Llc09-30-2021Cap Stk Cl C1,341New!0.000.993,574,000.000.002,665.18Form 13
First American Trust, Fsb09-30-2021Common Stock353Increased14.980.14941,000.0022.375,332.14Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Cap Stk Cl C285Maintained0.000.40760,000.006.442,666.67Form 13
Arrow Financial Corp09-30-2021Common Stock1,129Decreased-1.220.393,009,000.005.038,004.20Form 13
Chemung Canal Trust Co09-30-2021Common Stock4,092Increased0.862.0910,906,000.007.265,329.80Form 13
Grace & White Inc /ny09-30-2021Com108Maintained0.000.05288,000.006.272,666.67Form 13
Bell Bank09-30-2021Cap Stk Cl C694Increased2.210.231,850,000.008.702,665.71Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds689Decreased-0.580.341,836,000.0028.032,664.73Form 13
Franklin Street Advisors Inc /nc09-30-2021Com17,029Decreased-7.993.8545,388,000.00-2.152,665.34Form 13
Optimum Investment Advisors09-30-2021Cap Stk Cl C1,191Decreased-42.351.343,174,000.00-38.702,664.99Form 13
Patten & Patten Inc/tn09-30-2021Com4,929Decreased-0.381.0013,137,000.005.942,665.25Form 13
Murphy Capital Management Inc09-30-2021Com5,328Decreased-0.301.6614,200,000.006.032,665.17Form 13
Cadence Bank Na09-30-2021Common Stock789Decreased-0.250.622,102,000.006.055,326.67Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com521Decreased-35.920.901,389,000.00-31.842,666.03Form 13
Gateway Investment Advisers Llc09-30-2021Cap Stk Cl C109,851Decreased-0.333.05292,787,000.005.992,665.31Form 13
Trust Co Of Vermont09-30-2021Com15,791Decreased-1.162.9442,088,000.005.115,331.13Form 13
Conestoga Capital Advisors, Llc09-30-2021Cap Stk Cl C195Maintained0.000.01520,000.006.342,666.67Form 13
Sander Capital Advisors Inc09-30-2021Cs1,271Increased2.331.493,388,000.008.832,665.62Form 13
Culbertson A N & Co Inc09-30-2021Cap Stk Cl C3,711Increased1.392.029,890,000.007.822,665.05Form 13
Liberty Capital Management, Inc.09-30-2021Cap Stk Cl C1,514Maintained0.001.194,035,000.006.322,665.13Form 13
Dekabank Deutsche Girozentrale09-30-2021Cap Stk Cl C66,362Increased9.100.50179,808,000.0017.595,418.89Form 13
Narwhal Capital Management09-30-2021Cap Stk Cl C13,564Increased0.624.5636,152,000.007.012,665.29Form 13
Sarasin & Partners Llp09-30-2021Cap Stk Cl C118,052Increased0.583.18314,645,000.006.962,665.31Form 13
Smith & Howard Wealth Management, Llc09-30-2021Cap Stk Cl C210Maintained0.000.26560,000.006.462,666.67Form 13
Redmond Asset Management, Llc09-30-2021Cap Stk Cl C1,239Decreased-3.501.033,302,000.002.612,665.05Form 13
Arbor Investment Advisors, Llc09-30-2021Com393Increased3.970.211,048,000.0010.552,666.67Form 13
Efg Asset Management (americas) Corp.09-30-2021Cap Stk Cl C5,482Increased6.302.6114,654,000.0013.142,673.11Form 13
Family Firm, Inc.09-30-2021Cap Stk Cl C176Decreased-3.300.13502,000.009.852,852.27Form 13
Plimoth Trust Co Llc09-30-2021Com746Decreased-0.800.571,988,000.005.465,327.34Form 13
Private Advisory Group Llc09-30-2021Cap Stk Cl C6,664Decreased-5.354.3317,762,000.000.652,665.37Form 13
Gsb Wealth Management, Llc09-30-2021Cap Stk Cl C852Decreased-30.161.172,271,000.00-25.747,998.41Form 13
Morris Capital Advisors, Llc09-30-2021Com1,387Decreased-3.282.913,697,000.002.872,665.47Form 13
Horizon Financial Services, Llc09-30-2021Cap Stk Cl C20Maintained0.000.0352,000.006.122,600.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock4,187Increased4.232.8111,160,000.0010.852,665.39Form 13
Sicart Associates Llc09-30-2021Cap Stk Cl C114Maintained0.000.08304,000.006.292,666.67Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Cap Stk Cl C44Decreased-12.000.09117,000.00-6.402,659.09Form 13
Monument Capital Management09-30-2021Cap Stk Cl C254Increased32.980.23677,000.0041.342,665.35Form 13
Ddd Partners, Llc09-30-2021Cap Stk Cl C5,038Increased0.742.0113,428,000.007.132,665.34Form 13
Uncommon Cents Investing Llc09-30-2021Cap Stk Cl C105New!0.000.11280,000.000.002,666.67Form 13
D.b. Root & Company, Llc09-30-2021Cap Stk Cl C94Increased2.170.10250,000.008.702,659.57Form 13
Paulson Wealth Management Inc.09-30-2021Cap Stk Cl C105Increased8.250.13280,000.0015.232,666.67Form 13
Global Retirement Partners, Llc09-30-2021Cap Stk Cl C1,304Increased10.700.343,476,000.0017.752,665.64Form 13
Inlet Private Wealth, Llc09-30-2021Cap Stk Cl C2,167Maintained0.001.445,431,000.000.002,506.23Form 13
Baldrige Asset Management Llc09-30-2021Cap Stk Cl C137Maintained0.000.15365,000.006.412,664.23Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock15Increased25.000.0340,000.0033.332,666.67Form 13
Beck Bode, Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Cap Stk Cl C417Increased18.130.431,111,000.0025.542,664.27Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Cap Stk Cl C222Increased3.260.18591,000.009.852,662.16Form 13
Catalyst Private Wealth, Llc09-30-2021Cap Stk Cl C359Maintained0.000.41956,000.000.002,662.95Form 13
Mtm Investment Management, Llc09-30-2021Cap Stk Cl C303Increased5.210.44808,000.0011.912,666.67Form 13
Cowa, Llc09-30-2021Cap Stk Cl C198Decreased-33.560.30528,000.000.572,666.67Form 13
Ade, Llc09-30-2021Common Stock1Maintained0.000.003,000.000.003,000.00Form 13
Spire Wealth Management09-30-2021Cap Stk Cl C8,020Increased1.800.5721,404,000.008.402,668.83Form 13
Accurate Wealth Management, Llc09-30-2021Cap Stk Cl C350Increased4.790.82945,000.0013.042,700.00Form 13
James Investment Research Inc09-30-2021Com1Maintained0.000.003,000.000.003,000.00Form 13
Strs Ohio09-30-2021Com165,330Decreased-5.591.66440,655,000.000.402,665.31Form 13
Pds Planning, Inc09-30-2021Cap Stk Cl C510Increased10.150.311,359,000.0017.162,664.71Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com3,623Decreased-0.030.319,656,000.006.312,665.19Form 13
Doheny Asset Management /ca09-30-2021Com2,163Decreased-12.074.125,765,000.00-6.502,665.28Form 13
Stephenson National Bank & Trust09-30-2021Cap Stk Cl C30Maintained0.000.0580,000.006.672,666.67Form 13
Osborne Partners Capital Management, Llc09-30-2021Cap Stk Cl C5,815Decreased-23.961.2415,499,000.00-19.132,665.35Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com1,936Decreased-0.920.645,160,000.005.372,665.29Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Cap Stk Cl C114Maintained0.000.02304,000.006.292,666.67Form 13
Howland Capital Management Llc09-30-2021Cap Stk Cl C1,285Maintained0.000.183,425,000.000.002,665.37Form 13
Baxter Bros Inc09-30-2021Com9,185New!0.003.9224,481,000.000.002,665.32Form 13
Harvey Capital Management Inc09-30-2021Cap Stk Cl C5,527Decreased-0.095.0514,731,000.006.252,665.28Form 13
Fulton Breakefield Broenniman Llc09-30-2021Cap Stk Cl C597Increased0.510.141,591,000.006.852,664.99Form 13
Wedgewood Investors Inc /pa/09-30-2021Com428Maintained0.001.481,141,000.006.342,665.89Form 13
Wbh Advisory Inc09-30-2021Cap Stk Cl C865Decreased-5.770.282,306,000.00-10.062,665.90Form 13
Destination Wealth Management09-30-2021Cap Stk Cl C1,246Increased0.730.133,321,000.007.132,665.33Form 13
Weybosset Research & Management Llc09-30-2021Cap Stk Cla100Decreased-4.760.11267,000.004.302,670.00Form 13
Cornerstone Investment Partners, Llc09-30-2021Com81Decreased-80.000.01216,000.00-78.722,666.67Form 13
Benin Management Corp09-30-2021Cap Stk Cl C201Maintained0.000.17536,000.006.352,666.67Form 13
Hm Capital Management, Llc09-30-2021Cap Stk Cl C163Increased10.140.19434,000.0016.982,662.58Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Cap Stk Cl C1,323Increased4.920.383,527,000.0011.582,665.91Form 13
Capital Investment Counsel, Inc09-30-2021Cap Stk Cl C3,084Decreased-0.321.818,220,000.006.002,665.37Form 13
Birch Hill Investment Advisors Llc09-30-2021Cap Stk Cl C15,833Decreased-1.912.2742,200,000.004.312,665.32Form 13
Cubic Asset Management, Llc09-30-2021Com520Decreased-90.750.10401,000.00-97.15771.15Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cap Stk Cl C1,272Decreased-36.530.093,391,000.00-76.352,665.88Form 13
Palisade Asset Management, Llc09-30-2021Cap Stk Cl C248Maintained0.000.08661,000.0028.852,665.32Form 13
Convergence Investment Partners, Llc09-30-2021Cap Stk Cl C989Decreased-4.261.422,636,000.001.822,665.32Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,012,494Decreased-8.791.682,698,610,000.00-3.002,665.31Form 13
Davis-rea Ltd.09-30-2021Cap Stk Cl C103Decreased-0.960.13275,000.005.362,669.90Form 13
Orca Investment Management, Llc09-30-2021Com2,377Increased0.515.546,335,000.006.882,665.12Form 13
Boston Trust Walden Corp09-30-2021Common Stock73,939Decreased-41.141.74197,071,000.00-37.405,330.64Form 13
Cerity Partners Llc09-30-2021Stock28,880Decreased-2.231.6976,973,000.003.972,665.27Form 13
Perigon Wealth Management, Llc09-30-2021Cap Stk Cl C132Decreased-98.820.03352,000.00-98.742,666.67Form 13
Blue Fin Capital, Inc.09-30-2021Cap Stk Cl C1,247Maintained0.001.013,323,000.006.342,664.80Form 13
Tillar-wenstrup Advisors, Llc09-30-2021Com537Decreased-6.280.661,431,000.00-0.352,664.80Form 13
Jjj Advisors Inc.09-30-2021Cap Stk Cl C205Maintained0.000.19546,000.000.002,663.41Form 13
Shoker Investment Counsel, Inc.09-30-2021Cap Stk Cl C76New!0.000.10202,000.000.002,657.89Form 13
Westbourne Investment Advisors, Inc.09-30-2021Cap Stk Cl C742Decreased-1.720.901,978,000.004.552,665.77Form 13
Krilogy Financial Llc09-30-2021Cap Stk Cl C1,450Decreased-0.070.393,864,000.006.272,664.83Form 13
Cardan Capital Partners, Llc09-30-2021Cap Stk Cl C1,432Increased0.280.433,817,000.006.652,665.50Form 13
Rpg Investment Advisory, Llc09-30-2021Cap Stk Cl C7,475Decreased-1.093.2819,922,000.005.192,665.15Form 13
Traynor Capital Management, Inc.09-30-2021Cap Stk Cl C3,856Increased1.071.4110,279,000.004.652,665.72Form 13
United Maritime Capital Llc09-30-2021Cap Stk Cl C200New!0.000.59533,000.000.002,665.00Form 13
Northwest Capital Management Inc09-30-2021Cap Stk Cl C217Increased40.910.31602,000.0044.362,774.19Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Cap Stk Cl C111Decreased-6.720.12295,000.00-6.652,657.66Form 13
Centerpoint Advisors, Llc09-30-2021Cap Stk Cl C1,826Decreased-1.352.324,867,000.004.912,665.39Form 13
Meridian Financial Partners Llc09-30-2021Cap Stk Cl C493Increased1.650.901,348,000.005.972,734.28Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Cap Stk Cl C378Maintained0.000.641,059,000.006.012,801.59Form 13
Bcs Wealth Management09-30-2021Cap Stk Cl C147Maintained0.000.17392,000.006.232,666.67Form 13
Caliber Wealth Management, Llc09-30-2021Cap Stk Cl C789Increased1.021.592,256,000.0015.222,859.32Form 13
Cfm Wealth Partners Llc09-30-2021Common2,641Maintained0.001.777,039,000.006.352,665.28Form 13
Single Point Partners, Llc09-30-2021Cap Stk Cl C550Decreased-6.303.201,465,000.00-0.342,663.64Form 13
Minot Wealth Management Llc09-30-2021Cap Stk Cl C696Increased0.580.401,855,000.002.322,665.23Form 13
Cadent Capital Advisors, Llc09-30-2021Cap Stk Cl C163Maintained0.000.19434,000.006.112,662.58Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock952Increased17.530.462,537,000.0024.982,664.92Form 13
Wfa Of San Diego, Llc09-30-2021Equities192Increased1.590.36511,000.0031.032,661.46Form 13
Unison Asset Management Llc09-30-2021Cap Stk Cl C617Decreased-1.281.461,644,000.004.982,664.51Form 13
Legal Advantage Investments, Inc.09-30-2021Cap Stk Cl C200Maintained0.000.36533,000.006.392,665.00Form 13
Mbl Wealth, Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Cap Stk Cl C789Increased563.031.412,256,000.00657.052,859.32Form 13
Orion Capital Management Llc09-30-2021Cap Stk Cl C1,485Increased0.542.393,958,000.006.922,665.32Form 13
Round Rock Advisors, Llc09-30-2021Cap Stk Cl C132Decreased-2.940.26352,000.003.232,666.67Form 13
Howard Capital Management Group, Llc09-30-2021Com3,585Decreased-3.210.889,556,000.002.932,665.55Form 13
New York State Teachers Retirement System09-30-2021Cap Stk Cl C340,829Decreased-4.091.92908,415,000.001.992,665.31Form 13
Old National Bancorp /in/09-30-2021Cap Stk Cl C2,396Decreased-9.860.246,386,000.00-4.145,328.29Form 13
Gill Capital Partners, Llc09-30-2021Stock384Increased1.590.461,023,000.008.032,664.06Form 13
Rockland Trust Co09-30-2021Cap Stk Cl C1,318Decreased-10.460.243,513,000.00-4.777,996.60Form 13
Highland Capital Management, Llc09-30-2021Cap Stk Cl C11,872Decreased-4.751.9231,643,000.001.292,665.35Form 13
Capital Advisors Inc/ok09-30-2021Cap Stk Cl C22,759Increased5.301.8060,659,000.0035.682,665.28Form 13
Sumitomo Life Insurance Co09-30-2021Common5,294Decreased-4.040.3814,110,000.002.052,665.28Form 13
Pioneer Trust Bank N A/or09-30-2021Com4,595Decreased-1.373.5012,247,000.004.885,330.88Form 13
First Quadrant L P/ca09-30-2021Common6,630Increased0.242.0617,671,000.006.602,665.31Form 13
Community Trust & Investment Co09-30-2021Common Stock18,703Decreased-13.699.9949,849,000.00-8.215,330.96Form 13
Armstrong Henry H Associates Inc09-30-2021Common4,836Increased0.061.4912,889,000.006.412,665.22Form 13
Hightower Trust Services, Lta09-30-2021Cap Stk Cl C10,421Decreased-0.133.4127,775,000.006.202,665.29Form 13
Norris Perne & French Llp/mi09-30-2021Stock1,433Decreased-20.740.333,820,000.00-15.712,665.74Form 13
Riverbridge Partners Llc09-30-2021Com18,313Increased1.190.4948,810,000.007.612,665.32Form 13
Pinnacle Financial Partners Inc09-30-2021Cap Stk Cl C11,608Increased353.441.0930,939,000.00382.227,995.90Form 13
Flputnam Investment Management Co09-30-2021Cap Stk Cl C2,233Decreased-2.740.205,952,000.003.422,665.47Form 13
Dock Street Asset Management Inc09-30-2021Cap Stk Cl C10,398Decreased-1.325.1827,714,000.004.942,665.32Form 13
Country Trust Bank09-30-2021Common Stock29,682Decreased-14.272.3279,112,000.00-8.832,665.32Form 13
Cumberland Advisors Inc09-30-2021Class C995Decreased-1.000.572,652,000.005.282,665.33Form 13
Bingham Osborn & Scarborough Llc09-30-2021Cap Stk Cl C617Decreased-14.310.121,644,000.00-8.922,664.51Form 13
Cantillon Capital Management Llc09-30-2021Cap Stk Cl C134,425Decreased-1.522.44358,284,000.004.735,330.61Form 13
Balasa Dinverno & Foltz Llc09-30-2021Cap Stk Cl C1,250Increased1.050.233,332,000.007.482,665.60Form 13
Calamos Advisors Llc09-30-2021Cap Stk Cl C73,419Increased8.160.85195,684,000.0015.022,665.30Form 13
Guild Investment Management, Inc.09-30-2021Cap Stk Cl C1,239Decreased-0.243.183,302,000.006.072,665.05Form 13
Cohen Lawrence B09-30-2021Common Stock2,260Decreased-7.003.176,024,000.00-1.085,332.16Form 13
Sol Capital Management Co09-30-2021Com419Decreased-4.120.221,117,000.002.012,665.87Form 13
Westend Advisors, Llc09-30-2021Common Stock2Decreased-33.330.005,330,000.00-29.102,665,000.00Form 13
Dorsey Wright & Associates09-30-2021Com1,098Decreased-2.140.642,927,000.004.092,665.76Form 13
Penbrook Management Llc09-30-2021Stock1,561Maintained0.002.594,161,000.006.372,665.60Form 13
J.w. Cole Advisors, Inc.09-30-2021Cap Stk Cl C5,579Increased99.181.0614,889,000.00112.062,668.76Form 13
Palladium Partners Llc09-30-2021Com2,082Decreased-1.050.255,549,000.005.232,665.23Form 13
Calamos Wealth Management Llc09-30-2021Cap Stk Cl C1,160Decreased-3.650.253,092,000.002.452,665.52Form 13
New Jersey Better Educational Savings Trust09-30-2021Cap Stk Cl C536Maintained0.002.831,429,000.006.402,666.04Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Cap Stk Cl C4,500Maintained0.003.9411,994,000.006.352,665.33Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Cap Stk Cl C6,385Maintained0.002.3117,018,000.006.342,665.31Form 13
Baskin Financial Services Inc.09-30-2021Cs21,574Decreased-1.585.1157,501,000.004.662,665.29Form 13
Rocky Mountain Advisers, Llc09-30-2021Cap Stk Cl C35Maintained0.000.1193,000.005.682,657.14Form 13
First Business Financial Services, Inc.09-30-2021Common307Decreased-0.650.09818,000.005.682,664.50Form 13
Cutler Group Lp09-30-2021Cap Stk Cl C9,371Decreased-4.750.6313,985,000.00-4.194,567.62Form 13
Artemis Investment Management Llp09-30-2021Cap Stk Cl C205,623Increased8.514.34547,433,000.0015.152,662.31Form 13
Hendershot Investments Inc.09-30-2021Cap Stk Cl C1,856Decreased-0.590.934,947,000.005.732,665.41Form 13
Sustainable Insight Capital Management, Llc09-30-2021Cap Stk Cl C397New!0.000.681,058,000.000.002,664.99Form 13
Alpha Cubed Investments, Llc09-30-2021Cap Stk Cl C1,681Increased3.260.344,481,000.009.832,665.68Form 13
Moreno Evelyn V09-30-2021Common Stock5,151Decreased-0.793.2313,729,000.005.505,331.05Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Cap Stk Cl C4,289Increased1.203.0411,431,000.007.622,665.19Form 13
Sequoia Financial Advisors, Llc09-30-2021Cap Stk Cl C2,022Decreased-60.880.555,389,000.00-58.402,665.18Form 13
Two Creeks Capital Management, Lp09-30-2021Cap Stk Cl C29,949Decreased-41.914.2379,823,000.00-11.622,665.30Form 13
Rosenbaum Jay D.09-30-2021Common Stock779Decreased-0.893.452,076,000.005.387,990.85Form 13
Alliance Wealth Management Group09-30-2021Cap Stk Cl C98New!0.000.08261,000.000.002,663.27Form 13
Exane Derivatives09-30-2021Stock503Decreased-3.089.991,340,704,000.00-1.402,665,415.51Form 13
Karp Capital Management Corp09-30-2021Cap Stk Cl C298Maintained0.000.11794,000.006.292,664.43Form 13
Dorchester Wealth Management Co09-30-2021Cap Stk Cl C2,209Decreased-0.941.455,888,000.005.352,665.46Form 13
First Affirmative Financial Network09-30-2021Cap Stk Cl C333New!0.000.91887,000.000.002,663.66Form 13
Mosaic Family Wealth, Llc09-30-2021Stock597Decreased-6.720.441,591,000.00-0.812,664.99Form 13
Simmons Bank09-30-2021Common Stock2,129Decreased-0.330.415,674,000.005.9810,633.45Form 13
Legacy Bridge, Llc09-30-2021Cap Stk Cl C645Decreased-14.460.991,719,000.00-9.052,665.12Form 13
Radnor Capital Management, Llc09-30-2021Cap Stk Cl C351Decreased-1.400.56936,000.004.932,666.67Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity3,216Increased5.303.128,573,000.0011.992,665.73Form 13
Crescent Grove Advisors, Llc09-30-2021Comm Cl C599Increased53.980.171,597,000.0063.792,666.11Form 13
Prairieview Partners, Llc09-30-2021Cap Stk Cl C339Maintained0.000.13904,000.000.002,666.67Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Cap Stk Cl C966Increased0.521.652,575,000.006.892,665.63Form 13
Chesapeake Wealth Management09-30-2021Cap Stk Cl C132Decreased-37.740.13352,000.00-33.712,666.67Form 13
Independence Bank Of Kentucky09-30-2021Cap Stk Cl C181Decreased-0.550.21482,000.005.702,662.98Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock737Increased16.430.481,964,000.0023.832,664.86Form 13
New Potomac Partners, Llc09-30-2021Cap Stk Cl C1,616Decreased-13.262.974,307,000.0011.752,665.22Form 13
Full Sail Capital, Llc09-30-2021Cap Stk Cl C270Decreased-1.100.06720,000.005.112,666.67Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Cap Stk Cl C103New!0.000.13275,000.000.002,669.90Form 13
Advisory Resource Group09-30-2021Cap Stk Cl C335Increased161.720.33893,000.00178.192,665.67Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Cap Stk Cl C96Maintained0.000.15256,000.006.222,666.67Form 13
Edge Capital Group, Llc09-30-2021Cap Stk Cl C1,755Decreased-0.790.374,678,000.005.502,665.53Form 13
Brendel Financial Advisors Llc09-30-2021Cap Stk Cl C1,094Decreased-2.583.482,916,000.003.592,665.45Form 13
Ccg Wealth Management, Llc09-30-2021Cap Stk Cl C732Increased0.831.131,951,000.007.202,665.30Form 13
Ifg Advisors, Llc09-30-2021Cap Stk Cl C198Maintained0.000.24528,000.006.452,666.67Form 13
Delta Financial Advisors Llc09-30-2021Cap Stk Cl C2,206Decreased-0.052.625,880,000.006.312,665.46Form 13
Triton Wealth Management, Pllc09-30-2021Cap Stk Cl C141Maintained0.000.19402,000.003.082,851.06Form 13
Lionsbridge Wealth Management Llc09-30-2021Cap Stk Cl C100New!0.000.29266,000.000.002,660.00Form 13
Game Plan Financial Advisors, Llc09-30-2021Cap Stk Cl C2,555Decreased-3.154.066,810,000.002.992,665.36Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Cap Stk Cl C188Maintained0.000.17501,000.006.372,664.89Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock228Decreased-11.630.32608,000.0013.862,666.67Form 13
Montis Financial, Llc09-30-2021Cap Stk Cl C524Increased0.581.191,402,000.007.352,675.57Form 13
Connolly Sarah T.09-30-2021Common Stock764Decreased-3.541.672,036,000.002.527,927.25Form 13
Outfitter Financial Llc09-30-2021Cap Stk Cl C538Decreased-1.281.131,434,000.004.982,665.43Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock703Increased5.080.272,022,000.0020.572,876.24Form 13
Coerente Capital Management09-30-2021Cap Stk Cl C309Decreased-5.790.17823,000.000.122,663.43Form 13
Ars Wealth Advisors Group, Llc09-30-2021Cap Stk Cl C3,399New!0.001.649,060,000.000.002,665.49Form 13
Mcrae Capital Management Inc09-30-2021Cap Stk Cl C104Maintained0.000.06277,000.006.132,663.46Form 13
Equitable Trust Co09-30-2021Com11,315Decreased-2.191.9230,158,000.004.025,330.64Form 13
First Merchants Corp09-30-2021Common Stock1,133Decreased-6.830.193,020,000.00-0.922,665.49Form 13
Natwest Group Plc09-30-2021Cap Stk Cl C368Decreased-7.300.52981,000.00-1.415,331.01Form 13
Tcw Group Inc09-30-2021Cap Stk Cl C167,021Decreased-0.811.15445,163,000.005.487,995.93Form 13
Fisher Asset Management, Llc09-30-2021Com173,603Decreased-1.940.29462,708,000.004.282,665.32Form 13
Klingenstein Fields & Co Lp09-30-2021Cap Stk Cl C13,496Decreased-4.681.5335,970,000.001.377,992.68Form 13
Meritage Portfolio Management09-30-2021Common304Increased3.400.05810,000.009.912,664.47Form 13
Atlantic Union Bankshares Corp09-30-2021Com1,132Decreased-0.350.283,018,000.006.015,339.66Form 13
Security Asset Management09-30-2021Cap Stk Cl C2,718Decreased-9.372.937,244,000.00-3.625,331.79Form 13
Bryn Mawr Trust Co09-30-2021Common Stock16,374Decreased-3.271.6843,642,000.002.875,330.68Form 13
Westwood Management Corp /il/09-30-2021Com22,268Decreased-1.834.8759,351,000.004.402,665.30Form 13
Leavell Investment Management, Inc.09-30-2021Cap Stk Cl C3,887Increased9.220.7710,360,000.0040.722,665.29Form 13
Cypress Growth Fund Iii Lp09-30-2021Cap Stk Cl C2,000Maintained0.004.495,347,000.009.482,673.50Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com2,654Increased0.340.537,074,000.006.712,665.41Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com6,120Decreased-0.712.8016,312,000.005.592,665.36Form 13
Financial Counselors Inc09-30-2021Com21,650Increased0.401.2457,704,000.006.772,665.31Form 13
Schmidt P J Investment Management Inc09-30-2021Cap Stk Cl C5,464Decreased-1.033.0015,263,000.000.302,793.37Form 13
Baldwin Brothers Llc/ma09-30-2021Cap Stk Cl C2,895Decreased-0.480.857,716,000.005.845,325.38Form 13
Forte Capital Llc /adv09-30-2021Cap Stk Cl C1,642Decreased-1.850.594,376,000.004.362,665.04Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com11,797Decreased-4.642.8231,443,000.001.412,665.34Form 13
Eads & Heald Wealth Management09-30-2021Com522Decreased-5.780.001,391,000.000.142,664.75Form 13
Ingalls & Snyder Llc09-30-2021Cap Stk Cl C12,290Decreased-3.091.5032,757,000.003.062,665.34Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Cap Stk Cl C19,942Decreased-1.884.3553,152,000.004.352,665.33Form 13
Trust Co Of Virginia /va09-30-2021Cap Stk Cl C247Decreased-1.980.07659,000.003.785,336.39Form 13
Greenwood Capital Associates Llc09-30-2021Class C678Maintained0.000.031,807,000.006.295,312.72Form 13
Dearborn Partners Llc09-30-2021Com454Maintained0.000.051,210,000.006.332,665.20Form 13
Hills Bank & Trust Co09-30-2021Cap Stk Cl C7,095Increased1.232.8518,910,000.007.655,330.34Form 13
Ballentine Partners, Llc09-30-2021Cap Stk Cl C2,477Decreased-2.940.246,601,000.003.2110,659.51Form 13
Hexavest Inc.09-30-2021Class C5,715Decreased-11.780.9315,232,000.00-6.182,665.27Form 13
Meridian Investment Counsel Inc.09-30-2021Cap Stk Cl C124Increased5.980.12332,000.0012.932,677.42Form 13
Aspiriant, Llc09-30-2021Cap Stk Cl C1,959Decreased-1.850.315,223,000.004.362,666.16Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cap Stk Cl C170,987Decreased-49.931.41455,733,000.00-46.752,665.31Form 13
Patton Albertson Miller Group, Llc09-30-2021Cap Stk Cl C867Increased230.920.442,311,000.00251.752,665.51Form 13
Private Wealth Group, Llc09-30-2021Cap Stk Cl C97Maintained0.000.17259,000.006.582,670.10Form 13
Clean Yield Group09-30-2021Stock259Increased81.120.23690,000.0092.742,664.09Form 13
Westside Investment Management, Inc.09-30-2021Com1,829Decreased-2.519.991,586,293,000.006.142,731,914.53Form 13
Executive Wealth Management, Llc09-30-2021Cap Stk Cl C756Decreased-10.210.222,014,000.00-4.552,664.02Form 13
Alethea Capital Management, Llc09-30-2021Cap Stk Cl C265Decreased-36.600.62706,000.00-18.382,664.15Form 13
Consolidated Investment Group Llc09-30-2021Cap Stk Cl C1,726Maintained0.000.724,600,000.006.332,665.12Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv09-30-2021Cap Stk Cl C86,175Decreased-0.209.99229,683,000.006.135,330.31Form 13
Telemus Capital, Llc09-30-2021Cap Stk Cl C3,633Decreased-30.760.829,683,000.00-26.372,665.29Form 13
Jabodon Pt Co09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)09-30-2021Cap Stk Cl C7,345Maintained0.000.6519,576,000.006.355,330.41Form 13
Davy Global Fund Management Ltd09-30-2021Cap Stk Cl C469Decreased-92.910.191,250,000.00-92.262,665.25Form 13
Merit Financial Group, Llc09-30-2021Cap Stk Cl C969Decreased-11.430.272,583,000.0014.142,665.63Form 13
Verde Servicos Internacionais S.a.09-30-2021Cap Stk Cl C25,427Increased48.437.4667,771,000.0057.842,665.32Form 13
Mercer Capital Advisers, Inc.09-30-2021Cap Stk Cl C631Maintained0.000.901,682,000.006.392,665.61Form 13
Hedeker Wealth, Llc09-30-2021Cap Stk Cl C2,676Increased1.562.207,135,000.008.022,666.29Form 13
Fiduciary Group Llc09-30-2021Cap Stk Cl C9,253Decreased-1.633.0625,848,000.001.012,793.47Form 13
Arcus Capital Partners, Llc09-30-2021Cap Stk Cl C462Maintained0.000.461,231,000.000.002,664.50Form 13
Brightworth09-30-2021Cap Stk Cl C374Decreased-2.600.09996,000.003.532,663.10Form 13
Darwin Advisors, Llc09-30-2021Cap Stk Cl C706Decreased-4.080.301,882,000.002.012,665.72Form 13
Aptus Capital Advisors, Llc09-30-2021Cap Stk Cl C9,167Increased15.210.6324,433,000.0022.515,331.99Form 13
Intermede Investment Partners Ltd09-30-2021Cap Stk Cl C105,413Decreased-1.016.46280,958,000.005.272,665.31Form 13
Physicians Financial Services, Inc.09-30-2021Cap Stk Cl C365Maintained0.000.39973,000.006.342,665.75Form 13
Phoenix Holdings Ltd.09-30-2021Cap Stk Cl C16,953Decreased-4.260.7845,198,000.001.825,346.30Form 13
Simon Quick Advisors, Llc09-30-2021Com715Increased214.980.491,905,000.00235.392,664.34Form 13
Covenant Asset Management, Llc09-30-2021Cap Stk Cl C754Maintained0.000.602,010,000.000.002,665.78Form 13
Moloney Securities Asset Management, Llc09-30-2021Com1,484Decreased-0.070.723,955,000.006.262,665.09Form 13
Spearhead Capital Advisors, Llc09-30-2021Cap Stk Cl C7,440Increased1.352.6419,830,000.007.782,665.32Form 13
Trellis Advisors, Llc09-30-2021Cap Stk Cl C263Decreased-0.750.36701,000.005.572,665.40Form 13
Investors Research Corp09-30-2021Cap Stk Cl C30Maintained0.000.0380,000.006.672,666.67Form 13
Solstein Capital, Llc09-30-2021Cap Stk Cl C898Increased244.061.372,393,000.00265.902,664.81Form 13
B&d White Capital Company, Llc09-30-2021Cap Stk Cl C315New!0.000.32839,000.000.002,663.49Form 13
Selective Wealth Management, Inc.09-30-2021Cap Stk Cl C2,207Increased9931.823.125,882,000.0010,594.552,665.16Form 13
Mclean Asset Management Corp09-30-2021Cap Stk Cl C349Increased1.750.37974,000.007.862,790.83Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cap Stk Cl C52Increased30.000.09139,000.0039.002,673.08Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Google Inc.413Maintained0.000.501,100,000.006.282,663.44Form 13
Westpac Banking Corp09-30-2021Cap Stk Cl C46,667Decreased-14.999.99124,382,021,000.009.5418,657,170.06Form 13
Stephens Inc /ar/09-30-2021Cap Stk Cl C18,786Decreased-5.010.7750,071,000.001.022,665.34Form 13
State Of Michigan Retirement System09-30-2021Cap Stk Cl C71,861Decreased-1.101.09191,532,000.005.172,665.31Form 13
Carret Asset Management, Llc09-30-2021Com10,062Decreased-1.373.2026,818,000.004.882,665.28Form 13
Washington Trust Bank09-30-2021Cap Stk Cl C346Decreased-11.050.11922,000.00-5.445,329.45Form 13
Bank Hapoalim Bm09-30-2021Cap Stk Cl C9,089Increased0.062.5324,228,000.006.435,367.88Form 13
Moseley Investment Management Inc09-30-2021Cap Stk Cl C310Increased56.570.43846,000.00106.342,729.03Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Cap Stk Cl C166Maintained0.000.27442,000.0051.892,662.65Form 13
Excalibur Management Corp09-30-2021Stock78New!0.000.09208,000.000.002,666.67Form 13
Dillon & Associates Inc09-30-2021Comm4,221Decreased-1.382.1511,249,000.004.882,665.01Form 13
Advanced Asset Management Advisors Inc09-30-2021Cap Stk Cl C118Maintained0.000.07315,000.006.422,669.49Form 13
Parthenon Llc09-30-2021Cap Stk Cl C7,668Decreased-0.613.0720,438,000.005.702,665.36Form 13
Independent Investors Inc09-30-2021Common Stock648Maintained0.000.431,727,000.006.342,665.12Form 13
Kanawha Capital Management Llc09-30-2021Com266Increased0.380.07709,000.006.782,665.41Form 13
Texas Permanent School Fund09-30-2021Cap Stk Cl C43,527Decreased-7.991.43116,013,000.00-2.152,665.31Form 13
Tower Bridge Advisors09-30-2021Common17,174Decreased-0.380.3145,774,024,000.005.942,665,309.42Form 13
First American Bank09-30-2021Common Stock2,852Decreased-0.630.447,601,000.005.672,665.15Form 13
Grandfield & Dodd, Llc09-30-2021Cap Stk Cl C1,092Increased4.000.202,910,000.0010.652,664.84Form 13
Harrington Investments, Inc09-30-2021Cap Stk Cl C1,987Increased1.583.065,296,000.008.042,665.32Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Cap Stk Cl C489Maintained0.000.601,303,000.006.282,664.62Form 13
Amg National Trust Bank09-30-2021Cap Stk Cl C3,845Increased0.470.3310,251,000.006.852,666.06Form 13
Montecito Bank & Trust09-30-2021Com951Increased0.630.492,535,000.007.052,665.62Form 13
First City Capital Management, Inc.09-30-2021Cap Stk Cl C105Increased16.670.15280,000.0012.452,666.67Form 13
Truepoint, Inc.09-30-2021Cap Stk Cl C185Increased69.720.02493,000.0080.592,664.86Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,543Decreased-3.749.994,112,573,000.002.362,665,309.79Form 13
Mechanics Bank Trust Department09-30-2021Cap Stk Cl C1,436Decreased-3.560.623,828,000.002.575,332.18Form 13
Sigma Planning Corp09-30-2021Cap Stk Cl C7,760Increased5.180.6320,683,000.0011.855,330.34Form 13
Signaturefd, Llc09-30-2021Cap Stk Cl C2,438Decreased-3.020.226,498,000.003.132,665.30Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock10,245Decreased-4.592.3527,306,000.001.462,665.30Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,115Decreased-0.360.332,972,000.005.992,665.47Form 13
American Research & Management Co.09-30-2021Com1,599Increased2.630.984,263,000.009.202,666.04Form 13
Mizuho Securities Usa Llc09-30-2021Cap Stk Cl C119Maintained0.000.03317,000.000.002,663.87Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd79,281Decreased-2.313.00211,012,000.003.772,661.57Form 13
Illinois Municipal Retirement Fund09-30-2021Cap Stk Cl C7,980Maintained0.000.7821,269,000.006.342,665.29Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cap Stk Cl A5,960Decreased-11.831.0115,863,000.00-6.375,323.19Form 13
Macroview Investment Management Llc09-30-2021Cap Stk Cl C3Increased200.000.018,000.00166.672,666.67Form 13
Pragma Gestao De Patrimonio Ltd09-30-2021Com7Decreased-99.928.5118,657,000.00-15.412,665,285.71Form 13
Signalpoint Asset Management, Llc09-30-2021Com1,388Decreased-0.791.183,700,000.005.502,665.71Form 13
Fernwood Investment Management, Llc09-30-2021Stock1,078Maintained0.000.992,873,000.006.332,665.12Form 13
Dynamic Advisor Solutions Llc09-30-2021Cap Stk Cl C2,098Increased38.570.425,592,000.0047.352,665.40Form 13
Compagnie Lombard Odier Scma09-30-2021Cap Stk Cl C15,055Decreased-13.740.8740,132,000.00-8.278,026.93Form 13
Compass Ion Advisors, Llc09-30-2021Cap Stk Cl C196Maintained0.000.19522,000.006.312,663.27Form 13
Bray Capital Advisors09-30-2021Cap Stk Cl C1,164Decreased-1.190.803,102,000.005.082,664.95Form 13
Community Bank, N.a.09-30-2021Common Stock451Decreased-11.910.151,202,000.00-6.315,331.30Form 13
Eukles Asset Management09-30-2021Common Stock5Maintained0.000.0113,000.000.002,600.00Form 13
Harfst & Associates, Inc.09-30-2021Cap Stk Cl C76New!0.000.06202,000.000.002,657.89Form 13
Terra Nova Asset Management Llc09-30-2021Cap Stk Cl C123Decreased-0.810.26328,000.005.472,666.67Form 13
Capital Investment Advisory Services, Llc09-30-2021Cap Stk Cl C2,844Increased0.780.967,580,000.007.172,665.26Form 13
Grove Bank & Trust09-30-2021Common Stock1,598Increased4.990.904,259,000.0011.642,665.21Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com1,560Increased34.483.994,158,000.0043.032,665.38Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com84,696Decreased-3.294.49225,739,000.002.842,665.29Form 13
Integrated Investment Consultants, Llc09-30-2021Stock477Increased1.710.371,271,000.008.172,664.57Form 13
Transform Wealth, Llc09-30-2021Cap Stk Cl C2,094Maintained0.000.645,581,000.000.002,665.23Form 13
Ahrens Investment Partners Llc09-30-2021Cap Stk Cl C121Increased5.220.15324,000.0012.112,677.69Form 13
180 Wealth Advisors, Llc09-30-2021Cap Stk Cl C1,715Increased5.411.074,859,000.008.122,833.24Form 13
Chicago Capital, Llc09-30-2021Cap Stk Cl C1,667Increased1.580.174,443,000.008.022,665.27Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock24,793Decreased-4.827.8966,081,000.0044.812,665.31Form 13
Facet Wealth, Inc.09-30-2021Cap Stk Cl C137Increased22.320.04365,000.0029.892,664.23Form 13
Sp Asset Management09-30-2021Cap Stk Cl C2,679Maintained0.000.827,846,000.007.042,928.70Form 13
Slatestone Wealth, Llc09-30-2021Com3,709Decreased-3.792.269,886,000.0023.962,665.41Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Cap Stk Cl C306Decreased-16.390.27816,000.00-11.012,666.67Form 13
Weaver Consulting Group09-30-2021Cap Stk Cl C222Increased1.370.32592,000.007.832,666.67Form 13
Belmont Capital, Llc09-30-2021Cap Stk Cl C10Maintained0.000.0227,000.008.002,700.00Form 13
High Note Wealth, Llc09-30-2021Cap Stk Cl C167Increased21.010.14395,000.0013.832,365.27Form 13
Spotlight Asset Group, Inc.09-30-2021Cap Stk Cl C528Decreased-16.590.701,407,000.00-11.342,664.77Form 13
Affinity Capital Advisors, Llc09-30-2021Cap Stk Cl C212Maintained0.000.19565,000.006.402,665.09Form 13
Jackson Square Capital, Llc09-30-2021Cap Stk Cl C530Maintained0.000.461,413,000.000.002,666.04Form 13
Intrua Financial, Llc09-30-2021Cap Stk Cl C513Decreased-0.190.281,502,000.006.152,927.88Form 13
Am Investment Strategies Llc09-30-2021Cap Stk Cl C3,661Increased0.520.009,757,000.006.902,665.12Form 13
Bnc Wealth Management, Llc09-30-2021Cap Stk Cl C142Increased25.660.22378,000.0033.572,661.97Form 13
Berger Financial Group, Inc09-30-2021Cap Stk Cl C185Increased1.090.09493,000.007.412,664.86Form 13
Wealthgate Family Office, Llc09-30-2021Cap Stk Cl C150New!0.000.61400,000.000.002,666.67Form 13
Kesler, Norman & Wride, Llc09-30-2021Cap Stk Cl C168Maintained0.000.11448,000.00-1.322,666.67Form 13
Marshall Financial Group Llc09-30-2021Cap Stk Cl C508Increased6.720.701,354,000.0013.502,665.35Form 13
Morris Retirement Advisors, Llc09-30-2021Cap Stk Cl C336Increased3.380.76896,000.009.942,666.67Form 13
Orin Green Financial, Llc09-30-2021Cap Stk Cl C237Maintained0.000.44632,000.0052.292,666.67Form 13
Sterling Financial Planning, Inc.09-30-2021Cap Stk Cl C148Decreased-5.130.25394,000.0021.982,662.16Form 13
Destiny Wealth Partners, Llc09-30-2021Cap Stk Cl C501Decreased-4.570.271,335,000.001.442,664.67Form 13
Cohen Investment Advisors Llc09-30-2021Cap Stk Cl C232Increased6.910.47618,000.0013.602,663.79Form 13
Better Money Decisions, Llc09-30-2021Cap Stk Cl C13Maintained0.000.0335,000.006.062,692.31Form 13
M&t Bank Corp09-30-2021Cap Stk Cl C90,847Decreased-0.171.08242,167,000.006.0650,367.05Form 13
Huntington National Bank09-30-2021Common Stock12,669Decreased-12.620.3433,767,000.00-7.087,995.88Form 13
Hgk Asset Management Inc09-30-2021Common Stock641Decreased-4.190.551,708,000.001.852,664.59Form 13
Advisors Management Group Inc /adv09-30-2021Cap Stk Cl C124Maintained0.000.10330,000.006.112,661.29Form 13
Manchester Financial Inc09-30-2021Cap Stk Cl C140Decreased-13.040.14374,000.00-7.432,671.43Form 13
Navellier & Associates Inc09-30-2021Com2,082New!0.000.845,549,000.000.002,665.23Form 13
Tandem Capital Management Corp /adv09-30-2021Cap Stk Cl C1,408Decreased-0.212.363,753,000.006.142,665.48Form 13
Oakmont Corp09-30-2021Cap Stk Cl C115Maintained0.000.02307,000.006.602,669.57Form 13
Heritage Investors Management Corp09-30-2021Cap Stk Cl C20,842Decreased-0.742.3355,550,000.005.562,665.29Form 13
Atwood & Palmer Inc09-30-2021Com12,277Maintained0.002.9232,722,000.000.002,665.31Form 13
Shikiar Asset Management Inc09-30-2021Com5,844Increased0.814.3815,576,000.007.212,665.30Form 13
Twin Capital Management Inc09-30-2021Com1,475Increased1.300.403,931,000.007.732,665.08Form 13
Northstar Asset Management Llc09-30-2021Com867Increased0.810.612,311,000.007.195,327.38Form 13
Foster & Motley Inc09-30-2021Com3,991Increased4.260.8910,637,000.0010.872,665.25Form 13
Carderock Capital Management Inc09-30-2021Com70New!0.000.05187,000.000.002,671.43Form 13
Motco09-30-2021Com439Maintained0.000.081,170,000.006.362,665.15Form 13
Suncoast Equity Management09-30-2021Com18,998Decreased-8.197.0850,636,000.00-2.362,665.33Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock48,941Increased5.080.56130,445,000.0011.755,330.60Form 13
Hartford Financial Management Inc.09-30-2021Cap Stk Cl C1,567Decreased-5.261.064,177,000.000.772,665.60Form 13
Round Table Services, Llc09-30-2021Cap Stk Cl C354Increased18.000.20944,000.0025.532,666.67Form 13
Mathes Company, Inc.09-30-2021Com558Increased0.900.551,487,000.007.292,664.87Form 13
Marquette Asset Management, Llc09-30-2021Cap Stk Cl C209Maintained0.000.13557,000.000.002,665.07Form 13
Busey Wealth Management09-30-2021Common Stock28,332Increased9.873.0475,514,000.0016.8410,666.31Form 13
Parkside Financial Bank & Trust09-30-2021Cap Stk Cl C479Increased2.790.381,277,000.009.335,331.34Form 13
Verus Financial Partners, Inc.09-30-2021Cap Stk Cl C85Maintained0.000.04243,000.008.972,858.82Form 13
Kingfisher Capital Llc09-30-2021Equities291Maintained0.000.20775,000.006.312,663.23Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Cap Stk Cl C609Decreased-6.880.121,624,000.00-0.985,344.66Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com6,069Decreased-0.444.0316,176,000.005.872,665.35Form 13
Eos Management, L.p.09-30-2021Com1,733Maintained0.002.874,619,000.006.362,665.32Form 13
Goelzer Investment Management, Inc.09-30-2021Cap Stk Cl C4,866Decreased-1.901.1412,969,000.004.332,665.23Form 13
Naples Global Advisors, Llc09-30-2021Cap Stk Cl C1,025Maintained0.000.362,732,000.000.002,665.37Form 13
Tci Wealth Advisors, Inc.09-30-2021Cap Stk Cl C1,335Decreased-7.100.543,558,000.00-1.222,665.17Form 13
Vontobel Holding Ltd.09-30-2021Cap Stk Cl C54,089Increased11.291.27144,165,000.0017.6910,667.62Form 13
Harvest Investment Services, Llc09-30-2021Cap Stk Cl C180Decreased-20.700.20479,000.00-15.672,661.11Form 13
Trust Asset Management Llc09-30-2021Cap Stk Cl C5,597Increased5.622.0514,918,000.0012.332,665.36Form 13
Ccla Investment Management Ltd09-30-2021Cap Stk Cl C85,414Decreased-3.163.77227,520,000.002.922,663.73Form 13
Barry Investment Advisors, Llc09-30-2021Cap Stk Cl C82New!0.000.06219,000.000.002,670.73Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com586Increased1.740.371,562,000.008.172,665.53Form 13
Gwm Advisors Llc09-30-2021Cap Stk Cl C6,618Increased20.130.4417,639,000.0027.755,331.03Form 13
Pointe Capital Management Llc09-30-2021Stock497Decreased-6.400.921,325,000.00-0.452,666.00Form 13
Sharkey, Howes & Javer09-30-2021Cap Stk Cl C94Increased11.900.06251,000.0018.962,670.21Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock340Maintained0.000.24906,000.006.342,664.71Form 13
Harbor Advisors Llc09-30-2021Cap Stk Cl C1,000Maintained0.000.532,665,000.006.342,665.00Form 13
Good Life Advisors, Llc09-30-2021Cap Stk Cl C554Maintained0.000.201,477,000.006.342,666.06Form 13
Mps Loria Financial Planners, Llc09-30-2021Cap Stk Cl C226Maintained0.000.28602,000.006.362,663.72Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,032Increased2.080.612,751,000.008.562,665.70Form 13
Crewe Advisors Llc09-30-2021Cap Stk Cl C66Maintained0.000.04176,000.006.672,666.67Form 13
Odonnell Financial Services, Llc09-30-2021Cap Stk Cl C76New!0.000.10203,000.000.002,671.05Form 13
Strategic Capital Advisers, Inc.09-30-2021Cap Stk Cl C953Decreased-10.521.982,540,000.00-4.832,665.27Form 13
Q3 Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock181Decreased-3.720.17482,000.002.342,662.98Form 13
Brio Consultants, Llc09-30-2021Cap Stk Cl C646Maintained0.000.421,722,000.006.362,665.63Form 13
Truvestments Capital Llc09-30-2021Cap Stk Cl C335Decreased-0.300.49893,000.006.062,665.67Form 13
Costello Asset Management, Inc09-30-2021Cap Stk Cl C2,958Decreased-0.405.047,884,000.0028.322,665.31Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cap Stk Cl C2,341Increased1.470.816,389,000.009.892,729.18Form 13
Opes Wealth Management Llc09-30-2021Cap Stk Cl C144Increased1.410.14384,000.007.872,666.67Form 13
Cornerstone Wealth Group, Llc09-30-2021Cap Stk Cl C267Increased4.300.13712,000.007.552,666.67Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Cap Stk Cl C375Decreased-1.060.35999,000.005.162,664.00Form 13
Banque Cantonale Vaudoise09-30-2021Cap Stk Cl C6,648Decreased-5.110.7617,721,000.000.925,340.56Form 13
Maryland State Retirement & Pension System09-30-2021Cap Stk Cl C21,407Decreased-0.611.6457,869,000.003.522,703.27Form 13
Live Oak Private Wealth Llc09-30-2021Cap Stk Cl C3,086Increased2.731.678,225,000.0032.362,665.26Form 13
Pantheon Investment Group, Llc09-30-2021Cap Stk Cl C2,304Decreased-6.155.075,893,000.00-4.232,845.61Form 13
Hc Advisors, Llc09-30-2021Cap Stk Cl C162Decreased-1.820.28432,000.004.352,666.67Form 13
Pax Financial Group, Llc09-30-2021Cap Stk Cl C301Decreased-17.080.20802,000.00-11.872,664.45Form 13
Archer Investment Corp09-30-2021Com180Decreased-18.920.18479,756,000.00-13.782,665,311.11Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Cap Stk Cl C719Decreased-0.421.531,916,000.005.862,664.81Form 13
Lountzis Asset Management, Llc09-30-2021Com93Maintained0.009.99247,873,000.0028.842,665,301.08Form 13
Truwealth Advisors, Llc09-30-2021Cap Stk Cl C5,631Decreased-2.211.6715,007,000.003.992,665.07Form 13
Hudson Value Partners, Llc09-30-2021Stock1,599Decreased-3.212.354,262,000.002.952,665.42Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Cap Stk Cl C7,827Decreased-13.922.0120,862,000.00-8.462,665.39Form 13
Patron Partners, Llc09-30-2021Stock441Decreased-0.230.861,175,000.006.142,664.40Form 13
Wealth Management Partners, Llc09-30-2021Cap Stk Cl C599Increased0.341.181,597,000.006.752,666.11Form 13
True Link Financial Advisors, Llc09-30-2021Cs13Maintained0.000.0035,000.006.062,692.31Form 13
Bridge Advisory, Llc09-30-2021Cap Stk Cl C224Maintained0.000.29597,000.006.422,665.18Form 13
Fermata Advisors, Llc09-30-2021Cap Stk Cl C235Decreased-3.290.28626,000.002.792,663.83Form 13
Emfo, Llc09-30-2021Cap Stk Cl C45Maintained0.000.11120,000.000.002,666.67Form 13
Wescott Financial Advisory Group, Llc09-30-2021Cap Stk Cl C106Increased6.000.16283,000.003.662,669.81Form 13
Bristol John W & Co Inc /ny/09-30-2021Cap Stk Cl C63,108Decreased-2.883.14168,202,000.003.285,330.60Form 13
Commonwealth Equity Services, Llc09-30-2021Cap Stk Cl C87,067Increased6.290.58232,061,000.0036.942,665.32Form 13
Terril Brothers, Inc.09-30-2021Cap Stk Cl C213Maintained0.000.14568,000.006.372,666.67Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Cap Stk Cl C83Decreased-8.790.14221,000.0017.552,662.65Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com6,513Increased1.432.0917,359,000.007.872,665.28Form 13
Amalgamated Bank09-30-2021Com64,681Increased271.411.46172,395,000.00378.542,665.31Form 13
Martin & Co Inc /tn/09-30-2021Cap Stk Cl C2,626Increased8.651.656,999,000.0015.552,665.27Form 13
Cortland Associates Inc/mo09-30-2021Com14,288Decreased-1.964.1938,082,000.004.262,665.31Form 13
Clifford Swan Investment Counsel Llc09-30-2021Cap Stk Cl C7,978Decreased-1.839.9922,940,000.003.752,875.41Form 13
Ing Groep Nv09-30-2021Cap Stk Cl C28,040Increased12.190.9674,735,000.0019.302,665.30Form 13
Victory Capital Management Inc09-30-2021Com363,548Decreased-19.530.95968,969,000.00-14.422,665.31Form 13
Saybrook Capital /nc09-30-2021Com13,318Decreased-1.229.8235,497,000.005.052,665.34Form 13
Icon Advisers Inc/co09-30-2021Com1,944Decreased-19.130.885,181,000.00-14.012,665.12Form 13
Asset Management One Co., Ltd.09-30-2021Cap Stk Cl C139,298Decreased-4.161.42371,272,000.001.922,665.31Form 13
Mitchell Capital Management Co09-30-2021Com6,559Decreased-0.263.9217,482,000.006.072,665.35Form 13
Gw Henssler & Associates Ltd09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Cap Stk Cl C265,395Increased1.850.64707,368,000.008.312,665.34Form 13
Brave Asset Management Inc09-30-2021Cap Stk Cl C2,930Decreased-1.282.267,809,000.004.972,665.19Form 13
Markston International Llc09-30-2021Common Stock1,023Maintained0.002.552,727,000.006.362,665.69Form 13
Provident Trust Co09-30-2021Com193,278Increased0.949.97515,146,000.007.352,665.31Form 13
Spinnaker Trust09-30-2021Equities5,649Increased1.201.0515,056,000.007.625,265.31Form 13
Harvey Investment Co Llc09-30-2021Com3,991Increased1.191.3810,637,000.007.612,665.25Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com1,418Decreased-1.051.083,779,000.005.212,665.02Form 13
Skylands Capital, Llc09-30-2021Cap Stk Cl C475Maintained0.000.161,266,000.006.302,665.26Form 13
America First Investment Advisors, Llc09-30-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Cap Stk Cl C14,757Decreased-18.334.4839,334,000.00-13.142,665.45Form 13
Stockman Wealth Management, Inc.09-30-2021Cap Stk Cl C954Increased1.270.572,543,000.007.712,665.62Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com4,623Decreased-1.892.9412,322,000.004.342,665.37Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cap Stk Cl C38,053Decreased-1.369.99101,422,000.004.902,665.28Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cap Stk Cl C5,176Decreased-0.500.6913,796,000.005.812,665.38Form 13
Eagle Ridge Investment Management09-30-2021Cap Stk Cl C1,263Decreased-7.400.373,366,000.00-1.552,665.08Form 13
Benjamin Edwards Inc09-30-2021Cap Stk Cl C59Increased18.000.10157,000.0025.602,661.02Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cap Stk Cl C71,892Increased0.660.39191,617,000.007.052,665.35Form 13
Corundum Group, Inc.09-30-2021Cs211Decreased-17.250.42562,000.00-12.052,663.51Form 13
Renaissance Investment Group Llc09-30-2021Com1,453Decreased-0.270.993,872,000.006.055,331.48Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cap Stk Cl C2,838Increased8.070.437,565,000.0014.922,665.61Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Cap Stk Cl C140Decreased-42.150.10373,000.00-38.552,664.29Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock149Decreased-2.610.07397,000.003.662,664.43Form 13
Allworth Financial Lp09-30-2021Cap Stk Cl C658Increased19.200.031,754,000.0026.732,665.65Form 13
Financial Management Professionals, Inc.09-30-2021Cap Stk Cl C44Increased51.720.03117,000.0060.272,659.09Form 13
Sather Financial Group Inc09-30-2021Cap Stk Cl C34,156Increased0.999.2891,036,000.007.392,665.30Form 13
Rothschild Capital Partners, Llc09-30-2021Cl C3,091Decreased-0.482.638,238,000.005.822,665.16Form 13
Lvw Advisors, Llc09-30-2021Cap Stk Cl C2,137Decreased-0.880.985,696,000.005.402,665.42Form 13
Heritage Wealth Advisors09-30-2021Cap Stk Cl C7,312Increased2.079.9919,488,856,000.008.542,665,324.95Form 13
Iron Financial, Llc09-30-2021Cap Stk Cl C118Increased2.610.15315,000.009.382,669.49Form 13
Pettee Investors, Inc.09-30-2021Com1,283Decreased-6.281.593,420,000.00-0.325,330.95Form 13
Waldron Private Wealth Llc09-30-2021Com4,711Increased10.100.7312,556,000.0017.082,665.25Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,074Increased22.460.242,862,000.0030.275,326.55Form 13
Bridgewater Advisors Inc.09-30-2021Cap Stk Cl C1,366Decreased-0.731.003,641,000.005.572,665.45Form 13
Ironwood Financial, Llc09-30-2021Cap Stk Cl C987Increased18.350.772,631,000.0025.892,665.65Form 13
Northstar Group, Inc.09-30-2021Cap Stk Cl C4,828Decreased-0.083.3512,869,000.006.262,665.49Form 13
Blue Chip Partners, Inc.09-30-2021Cap Stk Cl C10,839Decreased-0.619.9928,890,000.005.692,665.38Form 13
Alphastar Capital Management, Llc09-30-2021Cap Stk Cl C446Increased112.380.091,274,000.00142.212,856.50Form 13
Svenska Handelsbanken Ab (publ)09-30-2021Cap Stk Cl C125New!0.001.79333,000.000.002,664.00Form 13
Cavalier Investments, Llc09-30-2021Cap Stk Cl C632Decreased-15.730.531,684,000.00-10.382,664.56Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock2,640Decreased-5.380.777,036,000.000.612,665.15Form 13
Syverson Strege & Co09-30-2021Cap Stk Cl C19New!0.000.0451,000.000.002,684.21Form 13
Connecticut Wealth Management, Llc09-30-2021Cap Stk Cl C576Increased131.330.131,535,000.00145.992,664.93Form 13
Parallel Advisors, Llc09-30-2021Stock8,379Increased0.760.9022,333,000.007.152,665.35Form 13
Hcr Wealth Advisors09-30-2021Cap Stk Cl C928Decreased-1.900.412,473,000.004.302,664.87Form 13
Flaharty Asset Management, Llc09-30-2021Cap Stk Cl C122Increased28.420.07325,000.0036.552,663.93Form 13
Atlantic Trust, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ninepoint Partners Lp09-30-2021Com296Decreased-5.130.21789,000.000.902,665.54Form 13
Qvr Llc09-30-2021Cap Stk Cl C9,314Increased1051.301.6224,835,000.001,382.697,998.93Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares5,783Increased19.761.3615,695,000.0033.108,204.27Form 13
Valeo Financial Advisors, Llc09-30-2021Stock46,213Increased0.680.8715,199,000.0012.44328.89Form 13
Gradient Capital Advisors, Llc09-30-2021Stock205Maintained0.000.25546,000.006.232,663.41Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank09-30-2021Cap Stk Cl C1,054Increased0.191.762,809,000.006.565,331.68Form 13
Howard Capital Management Inc.09-30-2021Com244Decreased-50.810.10678,000.00-8.632,778.69Form 13
Burleson & Company, Llc09-30-2021Cap Stk Cl C108Maintained0.000.04288,000.006.272,666.67Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cap Stk Cl C4,001Decreased-1.961.2310,664,000.004.262,665.33Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Cap Stk Cl C594Increased9.390.521,582,000.0016.322,663.30Form 13
Hhm Wealth Advisors, Llc09-30-2021Cap Stk Cl C160Maintained0.000.12426,000.006.232,662.50Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock286Maintained0.001.13762,000.006.282,664.34Form 13
Black Diamond Financial, Llc09-30-2021Cap Stk Cl C151Maintained0.000.19402,000.006.352,662.25Form 13
Old North State Trust, Llc09-30-2021Cap Stk Cl C158Maintained0.000.38421,000.006.312,664.56Form 13
Compton Wealth Advisory Group, Llc09-30-2021Cap Stk Cl C379Increased13.810.471,010,000.0020.962,664.91Form 13
Ma Private Wealth09-30-2021Cap Stk Cl C232Maintained0.000.12618,000.006.372,663.79Form 13
Waterfront Wealth Inc.09-30-2021Cap Stk Cl C126Maintained0.000.16336,000.006.332,666.67Form 13
Sierra Capital Llc09-30-2021Common Stock671Maintained0.000.301,788,000.006.302,664.68Form 13
Capital Square, Llc09-30-2021Com132Increased0.760.00360,000.003.752,727.27Form 13
Vista Wealth Management Group, Llc09-30-2021Cap Stk Cl C2,960Increased48.891.427,889,000.0058.322,665.20Form 13
Pbmares Wealth Management Llc09-30-2021Cap Stk Cl C172Maintained0.000.22458,000.006.262,662.79Form 13
Chronos Wealth Management, Llc09-30-2021Cap Stk Cl C3,575Decreased-7.936.489,528,000.00-2.102,665.17Form 13
Magnolia Capital Management Ltd09-30-2021Com820Increased1.861.892,186,000.008.332,665.85Form 13
Emerald Advisors, Llc09-30-2021Cap Stk Cl C652Increased3.160.501,738,000.0032.982,665.64Form 13
Wade Financial Advisory, Inc09-30-2021Cap Stk Cl C263Decreased-3.660.40701,000.002.492,665.40Form 13
Hbc Financial Services, Pllc09-30-2021Stock55Decreased-9.840.10153,000.0040.372,781.82Form 13
Adams Wealth Management09-30-2021Cap Stk Cl C38,916Increased33448.281.463,926,000.001,249.145,580.88Form 13
Private Wealth Strategies, L.l.c.09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Sculati Wealth Management, Llc09-30-2021Cap Stk Cl C1,322Decreased-0.531.873,524,000.005.792,665.66Form 13
Mosaic Advisors Llc09-30-2021Cap Stk Cl C113Decreased-66.760.20301,000.00-64.672,663.72Form 13
Citadel Investment Advisory, Inc.09-30-2021Goog1,612Maintained0.002.664,296,000.006.342,665.01Form 13
Horst & Graben Wealth Management Llc09-30-2021Cap Stk Cl C93Maintained0.000.07248,000.006.442,666.67Form 13
Tfc Financial Management09-30-2021Cap Stk Cl C173Maintained0.000.15461,000.006.222,664.74Form 13
Clearview Wealth Advisors Llc09-30-2021Stock27Maintained0.000.0572,000.005.882,666.67Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cap Stk Cl C3,556Increased15.191.259,478,000.0022.502,665.35Form 13
Precision Wealth Strategies, Llc09-30-2021Cap Stk Cl C141Decreased-42.680.29376,000.00-39.062,666.67Form 13
Sage Private Wealth Group, Llc09-30-2021Cap Stk Cl C110Maintained0.000.40293,000.0028.512,663.64Form 13
Intrack Investment Management Inc09-30-2021Cap Stk Cl C735Increased2.651.542,115,000.0013.832,877.55Form 13
Emc Capital Management09-30-2021Com4,512Maintained0.007.4713,380,000.008.202,965.43Form 13
Mayar Capital Ltd.09-30-2021Com2,661Maintained0.008.887,092,000.006.342,665.16Form 13
Tectonic Advisors Llc09-30-2021Cap Stk Cl C1,338Decreased-8.980.703,567,000.00-3.185,365.66Form 13
Cowen Prime Advisors Llc09-30-2021Stock140Maintained0.000.14373,000.006.272,664.29Form 13
Rnc Capital Management Llc09-30-2021Com2,779Increased4.710.397,407,000.0011.352,665.35Form 13
Investment Management Associates Inc /adv09-30-2021Cap Stk Cl C234Decreased-4.490.32624,000.001.632,666.67Form 13
Peregrine Capital Management Llc09-30-2021Com23,388Decreased-0.911.2962,336,000.005.372,665.30Form 13
New York State Common Retirement Fund09-30-2021Common Stock698,710Decreased-11.831.991,862,279,000.0034.142,665.31Form 13
Anchor Capital Advisors Llc09-30-2021Cap Stk Cl C332Maintained0.000.02885,000.0028.822,665.66Form 13
Royal London Asset Management Ltd09-30-2021Cap Stk Cl C98,299Decreased-5.621.14261,798,000.000.292,663.28Form 13
Inverness Counsel Llc /ny/09-30-2021Com10,754Increased0.311.0528,663,000.006.672,665.33Form 13
John G Ullman & Associates Inc09-30-2021Com80Decreased-27.270.03213,000.00-22.832,662.50Form 13
Torray Llc09-30-2021Com356Decreased-0.280.15949,000.006.032,665.73Form 13
Segall Bryant & Hamill, Llc09-30-2021Com66,980Decreased-0.600.00178,603,000.005.672,666.51Form 13
Everett Harris & Co /ca/09-30-2021Cap Stk Cl C116,160Decreased-1.824.89309,603,000.004.412,665.32Form 13
Sands Capital Management, Llc09-30-2021Cap Stk Cl C188,231Increased1.970.84501,694,000.008.432,665.31Form 13
Duncker Streett & Co Inc09-30-2021Cap Stk Cl C1,133Decreased-2.160.573,020,000.004.072,665.49Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust09-30-2021Cap Stk Cl C150,000Maintained0.003.95399,797,000.006.342,665.31Form 13
Alta Capital Management Llc/09-30-2021Com280Decreased-48.720.04746,000.00-45.472,664.29Form 13
Stoneridge Investment Partners Llc09-30-2021Com1,994Decreased-2.922.655,315,000.003.242,665.50Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00130,145Decreased-26.132.5380,346,000.00-21.442,665.32Form 13
Wade G W & Inc09-30-2021Cap Stk Cl C5,773Increased0.160.7315,388,000.006.512,665.51Form 13
Davidson Trust Co09-30-2021Equities459Increased0.220.931,223,000.006.535,331.02Form 13
Davidson Investment Advisors09-30-2021Class C24,067Increased1.465.0064,146,000.007.902,665.31Form 13
Montgomery Investment Management Inc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Letko, Brosseau & Associates Inc09-30-2021Cap Stk Cl C35,875Decreased-8.451.3895,618,000.00-2.642,665.31Form 13
Linscomb & Williams, Inc.09-30-2021Com3,764Increased2.170.5210,033,000.008.652,665.52Form 13
Ako Capital Llp09-30-2021Cap Stk Cl C216,343Increased2.335.98576,621,000.008.822,665.31Form 13
First Pacific Advisors, Lp09-30-2021Cap Stk Cl C162,802Decreased-8.825.63433,918,000.00-3.042,665.31Form 13
Horrell Capital Management, Inc.09-30-2021Cap Stk Cl C5Maintained0.000.0013,000.000.002,600.00Form 13
Callahan Advisors, Llc09-30-2021Com11,509Decreased-1.403.8730,675,000.004.862,665.31Form 13
Meitav Dash Investments Ltd09-30-2021Cap Stk Cl C27,329Increased162.271.2072,892,000.00178.882,667.20Form 13
Crestwood Advisors Group Llc09-30-2021Stock24,041Decreased-2.731.8264,078,000.003.442,665.36Form 13
Gfs Advisors, Llc09-30-2021Cap Stk Cl C1,730Increased2.981.004,611,000.009.502,665.32Form 13
Ima Wealth, Inc.09-30-2021Cap Stk Cl C9Maintained0.000.0124,000.004.352,666.67Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Cap Stk Cl C210Maintained0.000.05559,000.006.272,661.90Form 13
Clear Harbor Asset Management, Llc09-30-2021Cap Stk Cl C4,728Increased1.850.2312,602,000.008.322,665.40Form 13
West Coast Financial Llc09-30-2021Cap Stk Cl C609Decreased-1.930.261,623,000.004.312,665.02Form 13
Centre Asset Management, Llc09-30-2021Com4,182Increased105.816.2812,118,000.00137.932,897.66Form 13
Spectrum Management Group, Llc09-30-2021Cap Stk Cl C57Maintained0.000.02152,000.006.292,666.67Form 13
Day & Ennis, Llc09-30-2021Cap Stk Cl C129Maintained0.000.12344,000.006.502,666.67Form 13
Hengehold Capital Management Llc09-30-2021Cap Stk Cl C121Increased3.420.04323,000.0010.242,669.42Form 13
Granite Investment Partners, Llc09-30-2021Cap Stk Cl C18,045Increased0.241.5048,096,000.006.612,665.34Form 13
Amf Pensionsforsakring Ab09-30-2021Cap Stk Cl C300,276Decreased-7.075.81800,329,000.00-1.182,665.31Form 13
Capital Wealth Planning, Llc09-30-2021Cap Stk Cl C127Maintained0.000.01338,000.000.002,661.42Form 13
Retirement Systems Of Alabama09-30-2021Cap Stk Cl C144,254Decreased-4.891.44384,482,000.001.152,665.31Form 13
Brookstone Capital Management09-30-2021Cap Stk Cl C2,080Increased12.310.105,737,000.0018.242,758.17Form 13
Stanley-laman Group, Ltd.09-30-2021Cap Stk Cl C92Decreased-22.690.03245,000.00-17.792,663.04Form 13
Mengis Capital Management, Inc.09-30-2021Com4,724Increased0.552.6412,590,000.0029.552,665.11Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Cap Stk Cl C308Decreased-0.320.30824,000.006.462,675.32Form 13
Leisure Capital Management09-30-2021Cap Stk Cl C629Increased0.800.901,676,000.007.162,664.55Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Cap Stk Cl C73New!0.000.00204,000.000.002,794.52Form 13
Lakeview Capital Partners, Llc09-30-2021Cap Stk Cl C695Increased0.720.851,852,000.007.112,664.75Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Cap Stk Cl C10,858Maintained0.002.0728,940,000.006.342,665.32Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Cap Stk Cl C3,747Maintained0.001.829,987,000.006.352,665.33Form 13
Roble, Belko & Company, Inc09-30-2021Com172Maintained0.000.09458,000.006.262,662.79Form 13
Nwam Llc09-30-2021Cap Stk Cl C3,300Increased17.560.808,796,000.0025.032,665.45Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cap Stk Cl C2,241Increased6.310.455,973,000.0036.965,330.63Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com51,189Increased1.790.84136,435,000.0028.372,665.32Form 13
Copperwynd Financial, Llc09-30-2021Cap Stk Cl C764Increased4.230.842,036,000.0010.832,664.92Form 13
Redw Wealth Llc09-30-2021Cap Stk Cl C203Maintained0.000.17541,000.006.292,665.02Form 13
Sloy Dahl & Holst, Llc09-30-2021Cap Stk Cl C1,404Increased553.020.803,742,000.00595.542,665.24Form 13
Clearwater Capital Advisors, Llc09-30-2021Cap Stk Cl C118Maintained0.000.04315,000.006.422,669.49Form 13
Harvest Group Wealth Management, Llc09-30-2021Stock25Decreased-3.850.0467,000.003.082,680.00Form 13
Omnia Family Wealth, Llc09-30-2021Equity446Maintained0.000.821,189,000.006.352,665.92Form 13
Nvwm, Llc09-30-2021Com163Increased8.670.15434,000.0015.435,321.20Form 13
Bfsg, Llc09-30-2021Cap Stk Cl C1,897Maintained0.000.775,056,000.000.002,665.26Form 13
Sawyer & Company, Inc09-30-2021Cap Stk Cl C640Decreased-12.090.771,706,000.00-6.522,665.62Form 13
Kovack Advisors, Inc.09-30-2021Ord2,590Increased8.960.756,903,000.0015.882,665.25Form 13
Front Row Advisors Llc09-30-2021Stock108Maintained0.000.12288,000.00-2.702,666.67Form 13
Lexaurum Advisors, Llc09-30-2021Cap Stk Cl C360Increased7.460.28960,000.0014.292,666.67Form 13
Fiducient Advisors Llc09-30-2021Cap Stk Cl C94Maintained0.000.08251,000.006.362,670.21Form 13
6 Meridian09-30-2021Cap Stk Cl C644New!0.000.141,716,000.000.002,664.60Form 13
Congress Park Capital Llc09-30-2021Cap Stk Cl C1,078Decreased-2.711.472,873,000.003.462,665.12Form 13
Adamcapital Gestao De Recursos Ltda.09-30-2021Com15,457Maintained0.004.7541,198,000.000.002,665.33Form 13
Usadvisors Wealth Management, Llc09-30-2021Cap Stk Cl C162Maintained0.000.19433,000.009.622,672.84Form 13
Elo Mutual Pension Insurance Co09-30-2021Cap Stk Cl C20,280Decreased-1.611.7454,052,000.004.632,665.29Form 13
Tap Consulting, Llc09-30-2021Cap Stk Cl C119Maintained0.000.09317,000.006.382,663.87Form 13
Lannebo Fonder Ab09-30-2021Cap Stk Cl C5,526Maintained0.001.8314,729,000.006.352,665.40Form 13
Sepio Capital, Lp09-30-2021Cap Stk Cl C5,372Decreased-13.541.1814,318,000.00-8.052,665.30Form 13
Treasurer Of The State Of North Carolina09-30-2021Cap Stk Cl C118,520Decreased-0.771.83315,893,000.005.532,665.31Form 13
Moneco Advisors, Llc09-30-2021Cap Stk Cl C411Increased9.890.431,095,000.0016.862,664.23Form 13
Windsor Creek Advisors, Llc09-30-2021Cap Stk Cl C1,266Increased15.090.973,374,000.0022.382,665.09Form 13
Occidental Asset Management, Llc09-30-2021Cap Stk Cl C436Increased17.840.301,162,000.0025.352,665.14Form 13
Camden Capital, Llc09-30-2021Cap Stk Cl C1,108Increased26.920.592,953,000.0093.132,665.16Form 13
One Charles Private Wealth Services, Llc09-30-2021Cap Stk Cl C239Maintained0.000.33637,000.006.342,665.27Form 13
Affinia Financial Group, Llc09-30-2021Stock152Maintained0.000.28433,000.004.092,848.68Form 13
Souders Financial Advisors09-30-2021Cap Stk Cl C1,642Increased1.671.414,376,000.008.102,665.04Form 13
Auxano Advisors, Llc09-30-2021Cap Stk Cl C186Maintained0.000.22496,000.006.442,666.67Form 13
Carl P. Sherr & Co., Llc09-30-2021Cap Stk Cl C516Decreased-2.641.101,375,000.003.542,664.73Form 13
Navalign, Llc09-30-2021Cap Stk Cl C331Decreased-3.780.37882,000.002.322,664.65Form 13
One Day In July Llc09-30-2021Cap Stk Cl C128Increased2.400.08341,000.0031.662,664.06Form 13
Axiom Financial Strategies, Llc09-30-2021Stock187Maintained0.000.23498,000.006.182,663.10Form 13
Wealth Advisory Solutions, Llc09-30-2021Cap Stk Cl C207Increased0.490.12552,000.006.982,666.67Form 13
Tmd Wealth Management, Llc09-30-2021Cap Stk Cl C398Increased2.310.441,061,000.008.822,665.83Form 13
Bluesphere Advisors, Llc09-30-2021Cap Stk Cl C172Decreased-8.020.44458,000.0040.062,662.79Form 13
Wealth Dimensions Group, Ltd.09-30-2021Cap Stk Cl C474Increased21.230.811,263,000.0028.882,664.56Form 13
Connectus Wealth, Llc09-30-2021Com30,812New!0.009.1982,123,000.000.002,665.29Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Cap Stk Cl C1,283Increased1.101.863,420,000.007.512,665.63Form 13
Us Asset Management Llc09-30-2021Com476New!0.009.991,269,000.000.002,665.97Form 13
Herold Advisors, Inc.09-30-2021Cap Stk Cl C327New!0.000.34871,000.000.002,663.61Form 13
St Germain D J Co Inc09-30-2021Com4,615Decreased-1.220.7612,300,000.005.042,665.22Form 13
Delphi Financial Group, Inc.09-30-2021Cap Stk Cl C2,200Maintained0.001.735,864,000.006.352,665.45Form 13
Delta Asset Management Llc/tn09-30-2021Cap Stk Cl C239Increased10.650.06637,000.0042.512,665.27Form 13
Van Eck Associates Corp09-30-2021Cap Stk Cl C17,327Increased9.390.1246,182,000.0016.332,665.32Form 13
Sentry Investment Management Llc09-30-2021Common2,660Decreased-15.392.067,090,000.00-10.032,665.41Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com6,131Increased0.490.2516,341,000.006.872,665.31Form 13
Washington Capital Management Inc09-30-2021Cap Stk Cl C500Decreased-30.261.181,333,000.00-10.112,666.00Form 13
Doliver Advisors, Lp09-30-2021Cap Stk Cl C3,130Increased0.102.808,342,000.006.442,665.18Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Cap Stk Cl C2,660Increased0.340.287,090,000.006.712,665.41Form 13
Intrust Bank Na09-30-2021Cap Stk Cl C2,554Decreased-1.470.906,808,000.004.795,335.25Form 13
Welch Capital Partners Llc/ny09-30-2021Cap Stk Cl C9,418Maintained0.006.0825,102,000.006.342,665.32Form 13
Lsv Asset Management09-30-2021Com150Decreased-70.590.00399,000.00-68.782,660.00Form 13
Chilton Capital Management Llc09-30-2021Cap Stk Cl C16,515Increased0.212.4744,018,000.006.572,665.33Form 13
Beach Investment Counsel Inc/pa09-30-2021Com1,408Increased0.140.363,753,000.006.502,665.48Form 13
Vaughan David Investments Llc/il09-30-2021Com216Decreased-2.260.02576,000.003.972,666.67Form 13
Beck Mack & Oliver Llc09-30-2021Com57,807Decreased-2.014.00154,074,000.004.212,665.32Form 13
Ar Asset Management Inc09-30-2021Com2,870Increased1.232.147,649,000.007.662,665.16Form 13
Sawgrass Asset Management Llc09-30-2021Com1,206Decreased-26.420.333,214,000.00-21.762,665.01Form 13
Harvest Management Llc09-30-2021Cap Stk Cl C100Maintained0.000.18267,000.006.372,670.00Form 13
Cookson Peirce & Co Inc09-30-2021Cs651Increased3.839.991,735,000.0010.442,665.13Form 13
Shell Asset Management Co09-30-2021Cap Stk Cl C30,867Decreased-15.871.8582,270,000.00-10.532,665.31Form 13
Waters Parkerson & Co., Llc09-30-2021Cap Stk Cl C907Maintained0.000.142,417,000.006.342,664.83Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks10,388Increased2.279.9927,687,000,000.003.382,665,286.87Form 13
Regions Financial Corp09-30-2021Cap Stk Cl C20,283Decreased-4.900.4754,061,000.001.135,330.66Form 13
Ironwood Investment Counsel, Llc09-30-2021Cap Stk Cl C321Increased7.360.22855,000.0014.152,663.55Form 13
Insight 2811, Inc.09-30-2021Cap Stk Cl C95Decreased-40.990.15253,000.00-37.382,663.16Form 13
Rathbone Brothers Plc09-30-2021Com61,396Decreased-0.591.76163,639,000.005.712,665.30Form 13
Brighton Jones Llc09-30-2021Cap Stk Cl C4,285Increased49.670.5911,422,000.0059.152,665.58Form 13
Keel Point, Llc09-30-2021Cap Stk Cl C644Increased1115.090.221,716,000.00-26.072,664.60Form 13
Novare Capital Management Llc09-30-2021Cap Stk Cl C91Increased5.810.03243,000.0012.502,670.33Form 13
Choate Investment Advisors09-30-2021Cap Stk Cl C4,429Decreased-0.380.7511,804,000.005.932,665.16Form 13
Barnett & Company, Inc.09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Lazard Freres Gestion S.a.s.09-30-2021Alphabet Inc. Class C40,557Decreased-0.023.04108,113,000.0026.092,665.71Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cap Stk Cl C133,203Increased30.811.75355,027,000.0039.112,665.31Form 13
Tctc Holdings, Llc09-30-2021Cap Stk Cl C8,279Decreased-2.651.0222,066,000.003.535,330.67Form 13
Donaldson Capital Management, Llc09-30-2021Cap Stk Cl C813Decreased-0.120.112,166,000.006.182,664.21Form 13
Sterling Investment Management, Inc.09-30-2021Cap Stk Cl C2,292Decreased-29.973.896,109,000.00-25.532,665.36Form 13
Magellan Asset Management Ltd09-30-2021Cap Stk Cl C1,304,788Decreased-14.656.953,477,665,000.00-9.232,665.31Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Verity & Verity, Llc09-30-2021Cap Stk Cl C129Maintained0.000.06379,000.0017.342,937.98Form 13
Modera Wealth Management, Llc09-30-2021Cap Stk Cl C1,363Increased6.990.193,633,000.0013.782,665.44Form 13
Alley Co Llc09-30-2021Com780Decreased-12.460.372,079,000.00-6.902,665.38Form 13
Camelot Portfolios, Llc09-30-2021Cap Stk Cl C151Decreased-52.220.21402,000.00-49.242,662.25Form 13
Flossbach Von Storch Ag09-30-2021Com170Maintained0.000.00453,000.006.342,664.71Form 13
Exencial Wealth Advisors, Llc09-30-2021Cap Stk Cl C11,947Increased43.421.3831,869,000.0084.942,667.53Form 13
Tortoise Investment Management, Llc09-30-2021Cap Stk Cl C177Maintained0.000.10472,000.006.312,666.67Form 13
Riggs Asset Managment Co. Inc.09-30-2021Cap Stk Cl C4,227Decreased-0.523.4011,266,000.005.792,665.25Form 13
Anfield Capital Management, Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Cap Stk Cl C80Decreased-20.000.12213,000.00-15.142,662.50Form 13
Tradewinds Capital Management, Llc09-30-2021Cap Stk Cl C521Maintained0.000.241,389,000.006.362,666.03Form 13
Nixon Peabody Trust Co09-30-2021Common Stock2,636Increased0.082.547,025,000.006.415,330.05Form 13
First Personal Financial Services09-30-2021Cap Stk Cl C614Decreased-20.670.411,636,000.00-15.672,664.50Form 13
Cypress Capital Management Llc (wy)09-30-2021Cap Stk Cl C3Maintained0.000.018,000.000.002,666.67Form 13
Cryder Capital Partners Llp09-30-2021Cap Stk Cl C100,178Maintained0.009.99267,005,000.006.342,665.31Form 13
Berkeley Capital Partners, Llc09-30-2021Cap Stk Cl C287Increased1.770.35765,000.0031.222,665.51Form 13
Kelman-lazarov, Inc.09-30-2021Cap Stk Cl C205Maintained0.000.19546,000.006.232,663.41Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock1,080Decreased-0.640.502,879,000.005.692,665.74Form 13
Almanack Investment Partners, Llc.09-30-2021Com429Increased24.350.101,143,000.0032.142,664.34Form 13
Abbrea Capital, Llc09-30-2021Comm3,028Decreased-0.691.208,071,000.005.612,665.46Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cap Stk Cl C21,823Increased6.890.7658,165,000.0013.672,665.31Form 13
Close Asset Management Ltd09-30-2021Cap Stk Cl C12,899Decreased-0.781.6834,354,000.005.432,663.31Form 13
Bigelow Investment Advisors, Llc09-30-2021Cap Stk Cl C905Decreased-5.141.192,412,000.000.882,665.19Form 13
Financial Advocates Investment Management09-30-2021Cap Stk Cl C830Decreased-4.160.152,213,000.001.932,666.27Form 13
Banco De Sabadell, S.a09-30-2021Cap Stk Cl C636Increased139.100.33487,000.00-27.42765.72Form 13
Retirement Income Solutions, Inc09-30-2021Cap Stk Cl C186Maintained0.000.17496,000,000.006.442,666,666.67Form 13
Larson Financial Group Llc09-30-2021Cap Stk Cl C144Decreased-2.040.08384,000.004.352,666.67Form 13
Portfolio Strategies, Inc.09-30-2021Cap Stk Cl C285Maintained0.000.15760,000.006.442,666.67Form 13
Independent Family Office, Llc09-30-2021Cap Stk Cl C283Decreased-2.750.31754,000.003.432,664.31Form 13
Prw Wealth Management Llc09-30-2021Cap Stk Cl C713Decreased-27.830.951,900,000.00-23.262,664.80Form 13
Hardy Reed Llc09-30-2021Cap Stk Cl C400Decreased-5.880.191,066,000.000.092,665.00Form 13
Private Portfolio Partners Llc09-30-2021Cap Stk Cl C130Increased3.170.10346,000.009.492,661.54Form 13
Abundance Wealth Counselors09-30-2021Cap Stk Cl C122Maintained0.000.19325,000.006.212,663.93Form 13
Garrison Point Advisors, Llc09-30-2021Cap Stk Cl C606Decreased-2.881.171,615,000.0025.102,665.02Form 13
Anderson Fisher Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Cap Stk Cl C15,905Increased1.141.1942,392,000.007.5613,326.32Form 13
Transcend Wealth Collective, Llc09-30-2021Stock2,778Increased1.720.707,760,000.0013.242,793.38Form 13
Blueprint Investment Partners Llc09-30-2021Goog620Increased167.240.821,652,000.00184.342,664.52Form 13
Pfg Private Wealth Management, Llc09-30-2021Cap Stk Cl C133Decreased-62.640.21354,000.00-43.272,661.65Form 13
Absher Wealth Management, Llc09-30-2021Cap Stk Cl C341Decreased-2.850.17909,000.003.302,665.69Form 13
Advanced Research Investment Solutions, Llc09-30-2021Cap Stk Cl C143Increased3475.000.20381,139,000.003,811,290.002,665,307.69Form 13
Heron Financial Group, Llc09-30-2021Cap Stk Cl C175Decreased-5.910.26466,000.0017.382,662.86Form 13
Walkner Condon Financial Advisors Llc09-30-2021Cap Stk Cl C571Increased1.240.751,523,000.007.632,667.25Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock5Maintained0.000.0014,000.007.692,800.00Form 13
Platform Technology Partners09-30-2021Cap Stk Cl C1,123Decreased-13.751.362,993,000.00-8.272,665.18Form 13
Accel Wealth Management09-30-2021Com Cl C44Maintained0.000.08117,000.006.362,659.09Form 13
Diversified, Llc09-30-2021Cap Stk Cl C279Maintained0.000.40744,000.006.442,666.67Form 13
Woodward Diversified Capital, Llc09-30-2021Cap Stk Cl C505Increased1.000.841,346,000.007.422,665.35Form 13
Fortress Wealth Group, Llc09-30-2021Cap Stk Cl C204Decreased-4.670.47544,000.001.492,666.67Form 13
Strategic Asset Management, Llc09-30-2021Com Cl C10New!0.000.0428,000.000.002,800.00Form 13
Independent Wealth Network Inc.09-30-2021Cap Stk Cl C82New!0.000.16241,000.000.002,939.02Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock34,999Decreased-2.571.8893,283,000.003.615,331.97Form 13
Hancock Whitney Corp09-30-2021Cap Stk Cl C1,189Decreased-3.100.113,169,000.003.027,996.28Form 13
Citizens & Northern Corp09-30-2021Cap Stk Cl C2,954Decreased-7.753.027,873,000.0040.342,665.20Form 13
Bbva Usa09-30-2021Cap Stk Cl C7,654Decreased-3.031.1920,400,000.003.125,329.97Form 13
Pacific Global Investment Management Co09-30-2021Cap Stk Cl C8,466Decreased-1.494.5622,565,000.004.762,665.37Form 13
Corbyn Investment Management Inc/md09-30-2021Com5,643Decreased-0.354.9215,040,000.005.972,665.25Form 13
Qci Asset Management Inc/ny09-30-2021Cap Stk Cl C22,433Decreased-0.589.9959,791,000.005.722,665.31Form 13
Toews Corp /adv09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Front Barnett Associates Llc09-30-2021Com12,375Decreased-2.233.3832,983,000.003.982,665.29Form 13
Monarch Capital Management Inc/09-30-2021Com1,868Increased0.971.384,979,000.007.382,665.42Form 13
Deutsche Bank Ag\09-30-2021Cap Stk Cl C1,103,727Decreased-1.221.402,941,775,000.0027.2853,315.06Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Cap Stk Cl C1,294Increased5.891.603,588,000.0013.292,772.80Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com16,619Decreased-3.290.6444,295,000.002.842,665.32Form 13
Mufg Americas Holdings Corp09-30-2021Cap Stk Cl C9,152Increased1.310.4324,392,000.007.727,996.97Form 13
Roosevelt Investment Group Llc09-30-2021Cap Stk Cl C1,229Decreased-0.160.203,276,000.006.192,665.58Form 13
D L Carlson Investment Group Inc09-30-2021Com626Decreased-1.730.291,669,000.004.512,666.13Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Cap Stk Cl C36,368Decreased-2.885.0696,932,000.003.282,665.31Form 13
Oak Ridge Investments Llc09-30-2021Cap Stk Cl C9,609Decreased-1.482.2625,611,000.004.775,328.77Form 13
Cape Cod Five Cents Savings Bank09-30-2021Cap Stk Cl C6,204Decreased-2.221.7016,535,000.003.975,327.45Form 13
Forbes J M & Co Llp09-30-2021Com455Decreased-0.440.151,213,000.005.942,665.93Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock84Maintained0.000.16224,000.006.162,666.67Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common853Decreased-48.610.472,274,000.00-33.782,665.89Form 13
Sigma Investment Counselors Inc09-30-2021Cap Stk Cl C275Increased0.360.05733,000.006.702,665.45Form 13
Markel Corp09-30-2021Cap Stk Cl C137,493Maintained0.004.63366,462,000.006.345,330.63Form 13
West Chester Capital Advisors, Inc09-30-2021Cap Stk Cl C506Decreased-5.771.041,349,000.000.222,666.01Form 13
Staley Capital Advisers Inc09-30-2021Com32,177Decreased-1.304.6085,762,000.004.962,665.32Form 13
Buckhead Capital Management Llc09-30-2021Cap Stk Cl C763Decreased-0.260.462,034,000.006.102,665.79Form 13
Adell Harriman & Carpenter Inc09-30-2021Com6,031Decreased-2.689.9916,075,923,000.003.492,665,548.50Form 13
First National Trust Co09-30-2021Cap Stk Cl C816Increased45.450.132,175,000.0054.695,331.99Form 13
High Pointe Capital Management Llc09-30-2021Cl C360Maintained0.000.76960,000.006.432,666.67Form 13
Rock Point Advisors, Llc09-30-2021Cap Stk Cl C86Maintained0.000.07229,000.006.022,662.79Form 13
Scott & Selber, Inc.09-30-2021Comm3,370Decreased-2.973.648,982,000.003.192,665.28Form 13
Allen Investment Management Llc09-30-2021Cap Stk Cl C216,431Decreased-2.807.90576,856,000.003.372,665.31Form 13
Chilton Investment Co Llc09-30-2021Common Stock1,690Increased6.290.114,504,000.0013.022,665.09Form 13
Alphamark Advisors, Llc09-30-2021Com967Increased1.680.932,577,000.008.102,664.94Form 13
Norges Bank09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Cap Stk Cl C4,524Decreased-6.910.0212,058,000.00-1.012,665.34Form 13
Allen Operations Llc09-30-2021Cap Stk Cl C7,931Maintained0.003.2721,138,000.006.342,665.24Form 13
Seascape Capital Management09-30-2021Cap Stk Cl C275Increased51.100.38733,000.0094.952,665.45Form 13
K.j. Harrison & Partners Inc09-30-2021Cap Stk Cl C7,955Increased4.463.1021,324,000.0011.632,680.58Form 13
Argent Advisors, Inc.09-30-2021Com250Decreased-31.690.38666,000.00-27.372,664.00Form 13
Welch Group, Llc09-30-2021Common409Increased6.790.071,090,000.0013.542,665.04Form 13
Imc-chicago, Llc09-30-2021Cap Stk Cl C1,001,600New!0.000.582,669,575,000.000.005,330.62Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Cap Stk Cl C553Decreased-8.441.301,474,000.00-2.642,665.46Form 13
Sandy Spring Bank09-30-2021Cap Stk Cl C10,960Decreased-1.161.5529,213,000.005.117,995.23Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Cap Stk Cl C689Increased5.350.211,836,000.0012.022,664.73Form 13
Saratoga Research & Investment Management09-30-2021Com525Increased41.130.061,399,000.0050.112,664.76Form 13
Daiwa Securities Group Inc.09-30-2021Cl C28,464Increased6.800.5075,865,000.0013.582,665.30Form 13
Smith, Salley & Associates09-30-2021Cap Stk Cl C12,283Increased1.272.5832,738,000.007.695,330.58Form 13
Courage Miller Partners, Llc09-30-2021Stock88Decreased-10.200.09235,000.00-4.472,670.45Form 13
Aia Group Ltd09-30-2021Cap Stk Cl C2,101Increased21.160.325,600,000.0024.922,665.40Form 13
Pendal Group Ltd09-30-2021Cap Stk Cl C4,745Decreased-17.450.1112,647,000.00-12.215,330.65Form 13
Adviser Investments Llc09-30-2021Cap Stk Cl C1,312Increased1.160.263,497,000.007.572,665.40Form 13
Baystate Wealth Management Llc09-30-2021Stock304Decreased-0.330.08810,000.006.022,664.47Form 13
Regal Investment Advisors Llc09-30-2021Cap Stk Cl C536Increased1.130.141,429,000.007.522,666.04Form 13
Covey Capital Advisors, Llc09-30-2021Cl C2,433Maintained0.005.186,485,000.006.352,665.43Form 13
Advisory Services Network, Llc09-30-2021Stock5,295Increased11.950.4414,113,000.0019.0518,612.99Form 13
Ycg, Llc09-30-2021Cap Stk Cl C21,334Increased6.575.3756,862,000.0013.332,665.32Form 13
Srs Capital Advisors, Inc.09-30-2021Cap Stk Cl C361Increased13.880.13962,000.0021.012,664.82Form 13
Pecaut & Co.09-30-2021Cap Stk Cl C5,359Decreased-5.208.5214,283,000.000.812,665.24Form 13
Moors & Cabot, Inc.09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Cap Stk Cl C2,946Increased3.482.027,852,000.0010.052,665.31Form 13
Sargent Bickham Lagudis Llc09-30-2021Cap Stk Cl C1,496Increased0.740.323,987,000.007.122,665.11Form 13
Cidel Asset Management Inc09-30-2021Cap Stk Cl C552Maintained0.000.061,471,000.006.362,664.86Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Cap Stk Cl C378Maintained0.000.231,007,000.006.342,664.02Form 13
Xponance, Inc.09-30-2021Cap Stk Cl C43,235Decreased-3.782.19115,235,000.002.322,665.32Form 13
Ropes Wealth Advisors Llc09-30-2021Cap Stk Cl C2,032Decreased-4.650.875,416,000.001.402,665.35Form 13
Mission Wealth Management, Lp09-30-2021Cap Stk Cl C3,971Increased11.800.5410,583,000.0048.085,330.10Form 13
Gratus Capital Llc09-30-2021Cap Stk Cl C1,079Decreased-2.350.312,876,000.003.862,665.43Form 13
Fort Pitt Capital Group, Llc09-30-2021Cap Stk Cl C716Decreased-30.750.081,908,000.00-26.392,664.80Form 13
Sitrin Capital Management Llc09-30-2021Cap Stk Cl C240Decreased-34.070.31640,000.00-29.822,666.67Form 13
True Private Wealth Advisors09-30-2021Cap Stk Cl C1,005Decreased-1.950.392,678,000.004.282,664.68Form 13
Bridge Creek Capital Management Llc09-30-2021Cap Stl Cl C2,677Decreased-2.802.617,135,000.003.382,665.30Form 13
Advisor Group Holdings, Inc.09-30-2021Cap Stk Cl C67,152Increased5.350.37179,163,000.0012.0826,720.38Form 13
Resources Investment Advisors, Llc.09-30-2021Cap Stk Cl C1,917Decreased-0.219.995,109,000.006.115,330.04Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities1,532Decreased-5.842.184,083,000.000.122,665.14Form 13
Pfg Advisors09-30-2021Cap Stk Cl C2,200Decreased-3.000.655,864,000.003.172,665.45Form 13
Wittenberg Investment Management, Inc.09-30-2021Cap Stk Cl C7,555Decreased-0.677.7420,136,000.005.632,665.25Form 13
Nicollet Investment Management, Inc.09-30-2021Com5,564Decreased-1.106.2414,830,000.005.172,665.35Form 13
Nikulski Financial, Inc.09-30-2021Cap Stk Cl C82Maintained0.000.10219,000.000.922,670.73Form 13
Ford Financial Group, Llc09-30-2021Cap Stk Cl C179Maintained0.000.18477,000.006.472,664.80Form 13
James Hambro & Partners09-30-2021Cap Stk Cl C36,245Increased1.677.2096,540,000.008.055,370.61Form 13
Financial Partners Group, Inc09-30-2021Cap Stk Cl C1,459Increased0.410.923,889,000.006.782,665.52Form 13
Ocean Capital Management, Llc09-30-2021Cap Stk Cl C4,343Decreased-13.915.0911,658,000.00-7.802,684.32Form 13
Lindbrook Capital, Llc09-30-2021Stock707Decreased-40.890.491,884,000.00-37.162,664.78Form 13
American Financial Advisors, Llc09-30-2021Cap Stk Cl C106Decreased-15.870.04283,000.00-10.442,669.81Form 13
Core Alternative Capital09-30-2021Cap Stk Cl C357Decreased-2.460.20952,000.003.822,666.67Form 13
Bull Street Advisors, Llc09-30-2021Com557Increased1.090.771,485,000.007.532,666.07Form 13
Axs Investments Llc09-30-2021Cap Stk Cl C462New!0.000.291,231,000.000.002,664.50Form 13
Bellevue Asset Management, Llc09-30-2021Cap Stk Cl C438Maintained0.000.721,180,000.007.472,694.06Form 13
Cardinal Strategic Wealth Guidance09-30-2021Cap Stk Cl C290Increased5.070.40773,000.0011.712,665.52Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Cap Stk Cl C629Increased28.370.171,676,000.0036.482,664.55Form 13
Snider Financial Group09-30-2021Cap Stk Cl C3,033Decreased-7.133.928,994,000.004.442,965.38Form 13
Prospect Hill Management, Llc09-30-2021Cap Stk Cl C1,500Decreased-1.512.763,998,000.0049.852,665.33Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com Cl C25Maintained0.000.0367,000.006.352,680.00Form 13
Granger Management Llc09-30-2021Cap Stk Cl C495Maintained0.000.231,348,000.0031.642,723.23Form 13
Allegheny Financial Group Ltd09-30-2021Cap Stk Cl C186Decreased-3.630.23496,000.002.482,666.67Form 13
Opal Wealth Advisors, Llc09-30-2021Cap Stk Cl C159Decreased-5.920.41424,000.0043.242,666.67Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Cap Stk Cl C262Maintained0.000.51698,000.006.242,664.12Form 13
Crestone Asset Management Llc09-30-2021Cap Stk Cl C478Increased4.820.281,274,000.0035.102,665.27Form 13
Privium Fund Management (uk) Ltd09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Tru Independence Asset Management 2, Llc09-30-2021Cap Stk Cl C884Increased49.581.672,356,000.0059.082,665.16Form 13
Benedetti & Gucer, Inc.09-30-2021Com448Increased3.230.911,194,000.009.742,665.18Form 13
Marathon Asset Mgmt Ltd09-30-2021Common93,496New!0.003.02249,166,000.000.002,664.99Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Cap Stk Cl C2,828Decreased-1.269.997,537,000.005.005,323.77Form 13
1st Source Bank09-30-2021Cap Stk Cl C2,903Decreased-1.460.497,738,000.004.795,334.99Form 13
Lincoln National Corp09-30-2021Cap Stk Cl C6,226Increased5.100.3616,594,000.0011.775,331.86Form 13
Cozad Asset Management Inc09-30-2021Com785Decreased-3.440.332,092,000.002.652,664.97Form 13
Pnc Financial Services Group, Inc.09-30-2021Cap Stk Cl C173,017Decreased-2.350.50461,142,000.003.8423,988.10Form 13
Ars Investment Partners, Llc09-30-2021Cap Stk Cl C2,947Decreased-0.570.797,855,000.005.732,665.42Form 13
Citizens Financial Group Inc/ri09-30-2021Cap Stk Cl C9,402Decreased-18.630.9325,059,000.00-13.475,330.60Form 13
Conning Inc.09-30-2021Cap Stk Cl C1,219Decreased-38.000.093,249,000.00-34.062,665.30Form 13
Calton & Associates, Inc.09-30-2021Cap Stk Cl C322Decreased-5.570.19859,000.0021.502,667.70Form 13
Griffin Asset Management, Inc.09-30-2021Cap Stk Cl C2,194Decreased-9.530.755,848,000.00-3.782,665.45Form 13
Shufro Rose & Co Llc09-30-2021Cap Stk Cl C669Decreased-12.430.141,783,000.00-6.892,665.17Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Re Advisers Corp09-30-2021Cap Stk Cl C69,083Decreased-36.904.48184,128,000.00-4.002,665.32Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com2,687Increased2.366.267,162,000.008.862,665.43Form 13
Securian Asset Management, Inc09-30-2021Cap Stk Cl C24,432Decreased-2.081.3465,119,000.004.132,665.32Form 13
Northeast Investment Management09-30-2021Com7,552Decreased-3.401.0820,130,000.002.732,665.52Form 13
Keybank National Association/oh09-30-2021Cap Stk C40,397Decreased-0.040.47107,670,000.006.305,329.86Form 13
Fairfield, Bush & Co.09-30-2021Stock5,170Decreased-14.114.4713,780,000.00-8.652,665.38Form 13
Argent Capital Management Llc09-30-2021Com7,858Decreased-0.460.6620,944,000.005.862,665.31Form 13
Pettyjohn, Wood & White, Inc09-30-2021Cap Stk Cl C377Maintained0.000.221,005,000.006.352,665.78Form 13
Sonata Capital Group Inc09-30-2021Com245Increased34.620.29653,000.0043.202,665.31Form 13
Los Angeles Capital Management Llc09-30-2021Com251,448Decreased-1.673.06670,187,000.004.572,665.31Form 13
Avalon Investment & Advisory09-30-2021Cap Stk Cl C2,097Increased24.450.135,589,000.0032.352,665.24Form 13
Saturna Capital Corp09-30-2021Common Stock100Maintained0.000.01267,000.006.372,670.00Form 13
Grimes & Company, Inc.09-30-2021Cap Stk Cl C3,570Decreased-1.050.419,515,000.005.222,665.27Form 13
Texas Yale Capital Corp.09-30-2021Cap Stk Cl C3,329Maintained0.000.508,873,000.006.342,665.36Form 13
Sky Investment Group Llc09-30-2021Com2,388Decreased-0.131.426,365,000.006.212,665.41Form 13
Brinker Capital Investments, Llc09-30-2021Cap Stk Cl C14,672Decreased-1.920.5836,856,000.00-1.692,512.00Form 13
Cim, Llc09-30-2021Cap Stk Cl C933Decreased-1.890.432,785,000.006.872,984.99Form 13
Clarivest Asset Management Llc09-30-2021Cap Stk Cl C25,563Decreased-1.912.2168,133,000.004.315,330.61Form 13
Penobscot Investment Management Company, Inc.09-30-2021Cap Stk Cl C1,514Maintained0.000.604,035,000.006.355,330.22Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock617Increased7.300.361,644,000.0014.092,664.51Form 13
Capital Directions Investment Advisors, Llc09-30-2021Cap Stk Cl C165Maintained0.000.13440,000.006.282,666.67Form 13
Grace Capital09-30-2021Com1,387Increased12.312.343,801,000.0026.032,740.45Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock502Maintained0.000.221,338,000.006.362,665.34Form 13
Summit Asset Management, Llc09-30-2021Cap Stk Cl C433Increased6.130.361,154,000.0012.812,665.13Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com373Decreased-6.980.53994,000.00-1.092,664.88Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cap Stk Cl C61,257Increased4.260.61163,269,000.0010.877,994.89Form 13
Greenbrier Partners Capital Management, Llc09-30-2021Cap Stk Cl C25,234Maintained0.006.1667,256,000.006.342,665.29Form 13
Newsquare Capital Llc09-30-2021Stock47Decreased-6.000.01125,000.000.002,659.57Form 13
Buckingham Capital Management, Inc.09-30-2021Cap Stk Cl C6,125Decreased-1.812.6716,325,000.004.422,665.31Form 13
Madrona Financial Services, Llc09-30-2021Cap Stk Cl C202Maintained0.000.26539,000.006.522,668.32Form 13
Egerton Capital (uk) Llp09-30-2021Cap Stk Cl C854,277Decreased-3.139.992,276,913,000.003.012,665.31Form 13
Swiss National Bank09-30-2021Cap Stk Cl C1,151,437Decreased-4.211.953,068,937,000.001.872,665.31Form 13
Horan Capital Advisors, Llc.09-30-2021Cap Stk Cl C723Decreased-5.740.851,927,000.000.262,665.28Form 13
Ipg Investment Advisors Llc09-30-2021Cap Stk Cl C531Decreased-9.690.451,415,279,000.00-3.972,665,308.85Form 13
Sovarnum Capital L.p.09-30-2021Cap Stk Cl C1,700Decreased-20.934.284,531,000.00-15.922,665.29Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com1,003Decreased-0.501.002,674,000.005.825,335.66Form 13
Usa Financial Portformulas Corp09-30-2021Cap Stk Cl C2Decreased-60.000.005,000.00-61.542,500.00Form 13
Brasada Capital Management, Lp09-30-2021Cap Stk Cl C617Maintained0.000.321,644,000.006.342,664.51Form 13
Baker Chad R09-30-2021Common Stock2,256Maintained0.001.356,013,000.006.335,330.45Form 13
Rsm Us Wealth Management Llc09-30-2021Cap Stk Cl C768Decreased-28.160.112,047,000.00-23.592,665.36Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock380,340Increased0.021.711,014,939,000.006.4558,756.32Form 13
Perennial Advisors, Llc09-30-2021Cap Stk Cl C4,721Increased1.093.7112,583,000.007.502,665.33Form 13
Summit Global Investments09-30-2021Com1,563Increased25.440.314,166,000.0090.842,665.39Form 13
Arjuna Capital09-30-2021Cap Stk Cl C163Increased68.040.18434,000.0078.602,662.58Form 13
Beaton Management Co. Inc.09-30-2021Common119New!0.000.21317,000.000.002,663.87Form 13
Woodtrust Financial Corp09-30-2021Common Stock2,286Increased1.871.436,093,000.008.342,665.35Form 13
Tower View Investment Management & Research Llc09-30-2021Com1,694Decreased-1.632.504,515,000.004.612,665.29Form 13
Mainstreet Investment Advisors Llc09-30-2021Cap Stk Cl C876Decreased-33.690.222,335,000.00-29.482,665.53Form 13
Trustcore Financial Services, Llc09-30-2021Cap Stk Cl C1,112Increased2.770.292,964,000.009.292,665.47Form 13
Midwest Professional Planners, Ltd.09-30-2021Cap Stk Cl C147Decreased-0.680.21392,000.005.662,666.67Form 13
Rossmore Private Capital09-30-2021Cap Stk Cl C3,629Decreased-1.711.669,672,000.004.532,665.20Form 13
Silvant Capital Management Llc09-30-2021Cap Stk Cl C7,068Decreased-12.793.3718,838,000.00-7.265,330.51Form 13
Peachtree Investment Partners, Llc09-30-2021Cap Stk Cl C63Maintained0.000.08168,000.006.332,666.67Form 13
Dash Acquisitions Inc.09-30-2021Cap Stk Cl C5,227Increased8.907.2613,932,000.0015.812,665.39Form 13
Visionpoint Advisory Group, Llc09-30-2021Cap Stk Cl C2,818Decreased-2.029.998,411,000.0016.692,984.74Form 13
Summit Financial, Llc09-30-2021Common Stock999Increased112.559.992,662,645,000.00126.042,665,310.31Form 13
Brooks, Moore & Associates, Inc.09-30-2021Cap Stk Cl C100Maintained0.000.17267,000.006.372,670.00Form 13
Princeton Global Asset Management Llc09-30-2021Stock1,235Decreased-62.481.003,292,000.000.002,665.59Form 13
Curated Wealth Partners Llc09-30-2021Cap Stk Cl C273Decreased-1.440.41728,000.004.755,334.74Form 13
Marcum Wealth, Llc09-30-2021Cap Stk Cl C715Increased27.450.301,906,000.0035.562,665.73Form 13
Americana Partners, Llc09-30-2021Cap Stk Cl C712Increased9.370.461,897,000.0017.902,664.33Form 13
Aurora Private Wealth, Inc.09-30-2021Cap Stk Cl C355Decreased-33.770.46946,000.00-29.562,664.79Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock344Increased4.560.491,010,000.0017.582,936.05Form 13
Regent Peak Wealth Advisors Llc09-30-2021Cap Stk Cl C737Increased8.060.561,964,000.0039.292,664.86Form 13
Citizens National Bank Trust Department09-30-2021Common Stock4,986Increased1.593.7813,290,000.008.045,330.93Form 13
Satovsky Asset Management Llc09-30-2021Cap Stk Cl C569Maintained0.001.131,515,000.006.322,662.57Form 13
Amitell Capital Pte Ltd09-30-2021Cap Stk Cl C1,780Decreased-25.123.094,744,000.00-20.382,665.17Form 13
Charter Oak Capital Management, Llc09-30-2021Cap Stk Cl C113Maintained0.000.04302,000.006.342,672.57Form 13
Bordeaux Wealth Advisors Llc09-30-2021Cap Stk Cl C2,634Decreased-2.373.987,020,000.003.822,665.15Form 13
Synovus Financial Corp09-30-2021Cap Stk Cl C1,331Decreased-83.840.043,548,000.00-79.152,665.66Form 13
Synovus Financial Corp09-30-2021Cap Stk Cl C8,992Increased9.170.2623,984,000.0040.935,342.44Form 13
Interocean Capital Group, Llc09-30-2021Stock27,178Decreased-2.133.6272,438,000.004.082,665.32Form 13
Altus Wealth Group Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Addison Advisors Llc09-30-2021Cap Stk Cl C49Maintained0.000.10131,000.006.502,673.47Form 13
Tacita Capital Inc09-30-2021Cap Stk Cl C292Decreased-14.620.48778,000.00-9.222,664.38Form 13
Bradley Mark J.09-30-2021Common Stock1,981Decreased-3.793.625,280,000.002.335,331.10Form 13
Continuum Advisory, Llc09-30-2021Cap Stk Cl C1,436Increased552.730.17630,000.0014.34438.72Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com2,048Decreased-43.839.992,895,073,000.00-68.321,413,609.86Form 13
Bank Of Hawaii09-30-2021Common Stock2,603Increased18.910.396,938,000.0026.445,331.99Form 13
Reaves W H & Co Inc09-30-2021Com1,193Decreased-5.690.103,180,000.000.322,665.55Form 13
Associated Banc-corp09-30-2021Cap Stk Cl C6,446Decreased-5.390.6817,180,000.0043.955,329.14Form 13
Meeder Asset Management Inc09-30-2021Cap Stk Cl C13,601Decreased-6.431.9036,252,000.00-0.4821,325.90Form 13
Montag A & Associates Inc09-30-2021Cap Stk Cl C14,701Decreased-5.722.1039,183,000.000.262,665.33Form 13
Davis R M Inc09-30-2021Com8,133Decreased-1.740.5421,677,000.004.492,665.31Form 13
Banco Santander, S.a.09-30-2021Cap Stk Cl C21,693Decreased-52.080.3157,818,000.00-49.047,995.88Form 13
Congress Asset Management Co /ma09-30-2021Com9,176Decreased-0.480.1924,457,000.005.842,665.32Form 13
Middleton & Co Inc/ma09-30-2021Cap Stk Cl C2,547Decreased-0.310.736,789,000.006.012,665.49Form 13
Mackenzie Financial Corp09-30-2021Cap Stk Cl C73,990Increased11.230.28197,206,000.0043.322,665.31Form 13
Wafra Inc.09-30-2021Com14,902Maintained0.001.4539,718,000.006.342,665.28Form 13
Toronto Dominion Bank09-30-2021Com291,841Decreased-5.781.20777,842,000.000.2018,993.04Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock169,042Decreased-2.942.88450,549,000.003.212,665.31Form 13
Commerce Bank09-30-2021Cap Stk Cl C36,283Decreased-1.870.6896,706,000.004.367,993.18Form 13
Parsons Capital Management Inc/ri09-30-2021Cap Stk Cl C2,580Decreased-2.270.546,876,000.003.912,665.12Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com29New!0.000.0477,000.000.002,655.17Form 13
Cibc Asset Management Inc09-30-2021Cap Stk Cl C82,723Increased2.780.89220,480,000.009.302,665.28Form 13
Roof Eidam & Maycock/adv09-30-2021Cap Stk Cl C1,508Decreased-0.661.484,019,000.005.622,665.12Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cap Stk Cl C1,256Increased14.600.263,348,000.0021.882,665.61Form 13
Td Asset Management Inc09-30-2021Cap Stk Cl C549,859Decreased-0.381.521,465,545,000.00-1.825,330.66Form 13
Great Lakes Advisors, Llc09-30-2021Com27,522Decreased-1.371.1473,355,000.004.897,831.04Form 13
Washington Trust Co09-30-2021Cap Stk Cl A18,696Increased0.051.4149,831,000.006.407,931.99Form 13
S&co Inc09-30-2021Com8,874Increased0.061.8423,651,000.006.402,665.20Form 13
Condor Capital Management09-30-2021Cap Stk Cl C1,164Decreased-2.510.333,102,000.003.642,664.95Form 13
Gamble Jones Investment Counsel09-30-2021Cap Stk Cl C11,121Decreased-13.021.9429,640,000.0012.082,665.23Form 13
Bourgeon Capital Management Llc09-30-2021Cap Stk Cl C284Maintained0.000.16757,000.006.322,665.49Form 13
Gould Asset Management Llc /ca/09-30-2021Cap Stk Cl C135Decreased-2.880.11360,000.003.452,666.67Form 13
Nottingham Advisors, Inc.09-30-2021Cap Stk Cl C907Maintained0.000.242,417,000.006.342,664.83Form 13
Gmt Capital Corp09-30-2021Cap Stk Cl C19,330Decreased-20.544.5551,520,000.00-15.502,665.29Form 13
Marietta Investment Partners Llc09-30-2021Cap Stk Cl C546Increased10.080.331,455,000.0017.062,664.84Form 13
Tdam Usa Inc.09-30-2021Cap Stk Cl C13,873Decreased-1.422.4336,976,000.00-2.852,665.32Form 13
Principal Financial Group Inc09-30-2021Cap Stk Cl C613,719Decreased-1.441.061,635,756,000.004.817,993.26Form 13
Hyman Charles D09-30-2021Cap Stk Cl C2,038Maintained0.000.385,432,000.006.342,665.36Form 13
Private Management Group Inc09-30-2021Cap Stk Cl C122Decreased-3.940.01324,000.001.892,655.74Form 13
Rational Advisors Llc09-30-2021Cap Stk Cl C403Decreased-16.040.081,074,000.00-10.722,665.01Form 13
Platinum Investment Management Ltd09-30-2021Cap Stk Cl C23,679Increased0.721.7863,112,000.007.112,665.32Form 13
Coastline Trust Co09-30-2021Common Stock600Increased0.500.191,599,000.006.895,324.56Form 13
Progressive Investment Management Corp09-30-2021Cap Stk Cl C5,529Increased1.904.3714,736,000.008.362,665.22Form 13
Blackrock Inc.09-30-2021Cap Stk Cl C18,990,952Decreased-0.651.4250,616,774,000.005.6658,631.54Form 13
American Investment Services, Inc.09-30-2021Cap Stk Cl C1,534Maintained0.000.924,089,000.006.352,665.58Form 13
Valmark Advisers, Inc.09-30-2021Cap Stk Cl C1,658Increased1.470.084,419,000.007.912,665.26Form 13
Merrion Investment Management Co, Llc09-30-2021Cap Stk Cl C4,803Decreased-0.029.7512,801,000.006.322,665.21Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Cap Stk Cl C158Maintained0.000.12421,000.006.312,664.56Form 13
L & S Advisors Inc09-30-2021Com760Decreased-0.260.222,025,000.006.082,664.47Form 13
Ashfield Capital Partners, Llc09-30-2021Cap Stk Cl C14,820Increased0.162.8139,500,000.006.512,665.32Form 13
Bronte Capital Management Pty Ltd.09-30-2021Cap Stk Cl C6,972Maintained0.001.3618,583,000.006.352,665.38Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com33,766Decreased-50.490.3990,152,000.00-47.212,669.90Form 13
Sageworth Trust Co09-30-2021Cap Stk Cl C749Decreased-6.260.161,996,000.00-0.352,664.89Form 13
Td Capital Management Llc09-30-2021Cap Stk Cl C36Maintained0.000.0196,000.006.672,666.67Form 13
Sawtooth Solutions, Llc09-30-2021Cap Stk Cl C1,947Increased21.610.805,189,000.0029.342,665.13Form 13
Norinchukin Bank, The09-30-2021Cap Stk Cl C32,724Decreased-3.191.2187,220,000.002.952,665.32Form 13
Crystal Rock Capital Management09-30-2021Cap Stk Cl C6,407Decreased-1.549.0817,077,000.004.712,665.37Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Cap Stk Cl C655Decreased-1.210.791,957,000.0011.962,987.79Form 13
Nelson Capital Management, Llc09-30-2021Cap Stk Cl C5,744Increased0.543.0415,308,000.006.912,665.04Form 13
Wharton Business Group, Llc09-30-2021Cap Stk Cl C273Maintained0.000.07728,000.006.432,666.67Form 13
Richard Bernstein Advisors Llc09-30-2021Cap Stk Cl C7,761Increased6.000.4220,685,000.0012.722,665.25Form 13
Pinebridge Investments, L.p.09-30-2021Com71,651Increased1.082.29190,972,000.007.492,665.31Form 13
Peregrine Asset Advisers, Inc.09-30-2021Cap Stk Cl C761Maintained0.001.042,028,000.006.352,664.91Form 13
Candriam Luxembourg S.c.a.09-30-2021Cap Stk Cl C51,434Increased10.910.93137,082,000.0017.942,665.20Form 13
Community Financial Services Group, Llc09-30-2021Common Stock5,207Decreased-2.533.7813,878,000.003.655,331.90Form 13
South Dakota Investment Council09-30-2021Cap Stk Cl C36,062Maintained0.001.7296,116,000.006.342,665.30Form 13
Financial Advisory Group09-30-2021Cap Stk Cl C508Increased2.420.301,354,000.008.932,665.35Form 13
Hudock, Inc.09-30-2021Cap Stk Cl C179Decreased-3.760.14477,000.002.362,664.80Form 13
Catalyst Capital Advisors Llc09-30-2021Cap Stk Cl C986Decreased-11.730.132,628,000.00-6.145,331.79Form 13
Seven Post Investment Office Lp09-30-2021Cap Stk Cl C428Maintained0.000.451,141,000.006.342,665.89Form 13
Trivest Advisors Ltd09-30-2021Cap Stk Cl C300Decreased-40.000.09800,000.00-36.152,666.67Form 13
Tesco Pension Investment Ltd09-30-2021Cap Stk Cl C153,473Decreased-10.207.51409,053,000.00-4.502,665.31Form 13
Jfs Wealth Advisors, Llc09-30-2021Cap Stk Cl C694Increased65.240.191,850,000.0075.692,665.71Form 13
Saban Cheryl09-30-2021Cap Stk Cl C10Maintained0.004.4927,000.008.002,700.00Form 13
Murphy Pohlad Asset Management Llc09-30-2021Cap Stk Cl C1,506Decreased-1.441.644,013,000.004.812,664.67Form 13
Kinneret Advisory, Llc09-30-2021Cap Stk Cl C10,654Maintained0.003.3328,396,000,000.0028.842,665,290.03Form 13
Advisory Alpha, Llc09-30-2021Cap Stk Cl C195Increased19.630.04521,000.0027.382,671.79Form 13
Checchi Capital Advisers, Llc09-30-2021Cap Stk Cl C2,585Decreased-5.830.686,890,000.000.152,665.38Form 13
Mendel Money Management09-30-2021Stock2,393Decreased-4.240.006,378,000.001.842,665.27Form 13
Select Asset Management & Trust09-30-2021Com154Decreased-1.911.93410,000.004.335,328.92Form 13
Private Ocean, Llc09-30-2021Com201Increased12.290.07536,000.0019.382,666.67Form 13
Wealth Architects, Llc09-30-2021Cap Stk Cl C881Increased3.169.992,348,000.009.672,665.15Form 13
Argent Trust Co09-30-2021Common Stock7,942Increased1.901.3621,169,000.0055.047,998.70Form 13
Boston Private Wealth Llc09-30-2021Com25,058Increased3.330.8666,786,000.009.895,330.72Form 13
Biltmore Capital Advisors Llc09-30-2021Cap Stk Cl C266Decreased-6.010.13709,000.000.002,665.41Form 13
Capital Planning Advisors, Llc09-30-2021Cap Stk Cl C598Maintained0.000.331,594,000.006.342,665.55Form 13
Mirador Capital Partners Lp09-30-2021Cap Stk Cl C4,471Increased2.432.7011,917,000.008.932,665.40Form 13
Empire Life Investments Inc.09-30-2021Cls C32,663Decreased-4.195.7187,057,000.001.882,665.31Form 13
Hosking Partners Llp09-30-2021Com65,144Decreased-10.074.30173,629,000.00-4.362,665.31Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cap Stk Cl C1,604Increased0.940.184,275,000.007.332,665.21Form 13
Key Square Capital Management Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Managed Account Services Inc09-30-2021Cap Stk Cl C87Maintained0.000.06232,000.006.422,666.67Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Cap Stk Cl C389Increased0.520.591,037,000.006.692,665.81Form 13
Camden National Bank09-30-2021Common Stock275Increased13.170.14733,000.0020.362,665.45Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com927Decreased-3.030.732,471,000.003.132,665.59Form 13
Avestar Capital, Llc09-30-2021Cap Stk Cl C14,015Decreased-0.144.7837,354,000.006.207,995.59Form 13
Heritage Trust Co09-30-2021Common Stock5,092Increased1.961.9113,572,000.008.435,331.00Form 13
Aua Capital Management, Llc09-30-2021Cap Stk Cl C520Maintained0.000.881,386,000.006.372,665.38Form 13
Broadleaf Partners, Llc09-30-2021Com6,625Increased5.435.8417,658,000.0012.112,665.36Form 13
Bdo Wealth Advisors, Llc09-30-2021Cap Stk Cl C1,091Increased0.650.322,908,000.007.032,665.44Form 13
Red Cedar Capital, Llc09-30-2021Cap Stk Class C2,292Increased0.223.756,109,000.006.582,665.36Form 13
Buckley Wealth Management, Llc09-30-2021Cap Stk Cl C564Maintained0.000.491,503,000.006.292,664.89Form 13
55i, Llc09-30-2021Cap Stk Cl C1,389Increased68.980.113,703,000.0079.672,665.95Form 13
Providence Capital Advisors, Llc09-30-2021Cap Stk Cl C2,870Increased5.362.387,648,000.0012.042,664.81Form 13
We Are One Seven, Llc09-30-2021Cap Stk Cl C1,638Increased6.850.624,858,000.0026.442,965.81Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock2,313Decreased-12.620.386,166,000.00-7.072,665.80Form 13
Wells Trecaso Financial Group, Llc09-30-2021Cap Stk Cl C94Decreased-2.080.12250,000.003.735,314.14Form 13
West Branch Capital Llc09-30-2021Cap Stk Cl C336Maintained0.000.43896,000.006.412,666.67Form 13
Watchman Group, Inc.09-30-2021Com1,089Decreased-4.221.872,903,000.001.862,665.75Form 13
Pasadena Private Wealth, Llc09-30-2021Cap Stk Cl C400Increased11.730.371,066,000.0018.842,665.00Form 13
Acima Private Wealth, Llc09-30-2021Stock101Maintained0.000.12269,000.006.322,663.37Form 13
Evolution Wealth Advisors, Llc09-30-2021Cap Stk Cl C1,017Decreased-1.930.582,711,000.004.312,665.68Form 13
Geneos Wealth Management Inc.09-30-2021Cap Stk Cl C6,253Decreased-0.030.6517,070,000.006.012,729.89Form 13
Signet Investment Advisory Group, Inc.09-30-2021Cap Stk Cl C959Decreased-1.341.612,556,000.004.932,665.28Form 13
Jackson Hole Capital Partners, Llc09-30-2021Cap Stk Cl C2,061Decreased-0.721.795,493,000.005.572,665.21Form 13
Justinvest Llc09-30-2021Cap Stk Cl C4,679Increased21.501.1212,470,000.0029.202,665.10Form 13
Inscription Capital, Llc09-30-2021Stock1,488Decreased-64.001.243,966,000.00-61.712,665.32Form 13
Core Wealth Advisors, Inc.09-30-2021Cap Stk Cl C476Increased440.910.841,269,000.00474.212,665.97Form 13
Ieq Capital, Llc09-30-2021Cap Stk Cl C24,560Increased5.991.7465,459,000.0012.725,330.64Form 13
Tpi Fund Managers Ltd09-30-2021Cap Stk Cl C20,766Decreased-4.937.4755,348,000.001.102,665.32Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Cap Stk Cl C103,512Increased7.648.12276,044,000.0014.495,332.28Form 13
Keebeck Alpha, Lp09-30-2021Cap Stk Cl C134New!0.000.11357,000.000.002,664.18Form 13
Graypoint Llc09-30-2021Stock1,008Increased41.370.332,686,000.0050.392,664.68Form 13
Sunburst Financial Group, Llc09-30-2021Cap Stk Cl C82Maintained0.000.14219,000.006.312,670.73Form 13
Atticus Wealth Management, Llc09-30-2021Cap Stk Cl C208Maintained0.000.24554,000.000.002,663.46Form 13
Indie Asset Partners, Llc09-30-2021Cap Stk Cl C99Maintained0.000.21264,000.006.452,666.67Form 13
Soltis Investment Advisors Llc09-30-2021Cap Stk Cl C535Increased1.900.221,426,000.008.362,665.42Form 13
Esa Global Value Fund09-30-2021Cap Stk Cl C100Maintained0.000.18266,000.005.982,660.00Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Cap Stk Cl C328Decreased-1.500.48874,000.004.672,664.63Form 13
Wny Asset Management, Llc09-30-2021Cap Stk Cl C621Increased42.430.571,657,000.0051.052,668.28Form 13
Truadvice, Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock2New!0.000.005,000.000.002,500.00Form 13
Concord Wealth Partners09-30-2021Cap Stk Cl C210Decreased-31.370.23560,000.00-26.992,666.67Form 13
Waypoint Wealth Partners Inc.09-30-2021Cap Stk Cl C570Increased2.330.571,520,000.008.962,666.67Form 13
Qpula Trading Management Lp09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Klk Capital Management Llc09-30-2021Goog Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Klk Capital Management Llc09-30-2021Goog Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Value Star Asset Management (hong Kong) Ltd09-30-2021Com4,269Decreased-2.299.9911,378,208,000.003.912,665,309.91Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Cap Stk Cl C331Decreased-32.030.64882,000.003.402,664.65Form 13
Annapolis Financial Services, Llc09-30-2021Cap Stk Cl C1,059Increased1.340.942,823,000.007.792,665.72Form 13
Greenhouse Wealth Management, Llc09-30-2021Stock551Decreased-3.501.391,469,000.002.662,666.06Form 13
San Luis Wealth Advisors Llc09-30-2021Cap Stk Cl C93New!0.000.13248,000.000.002,666.67Form 13
Oxler Private Wealth Llc09-30-2021Cap Stk Cl C2,094Increased0.192.465,581,000.006.552,665.23Form 13
Hudson Portfolio Management Llc09-30-2021Cap Stk Cl C1,513Decreased-1.243.714,032,000.005.032,664.90Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Cap Stk Cl C225Decreased-1.750.29600,000.004.532,666.67Form 13
Koss-olinger Consulting, Llc09-30-2021Cap Stk Cl C357Decreased-5.310.16952,000.0022.052,666.67Form 13
Gitterman Wealth Management, Llc09-30-2021Cap Stk Cl C462Maintained0.000.991,231,000.006.302,664.50Form 13
Regency Capital Management Inc.\de09-30-2021Stock4Maintained0.000.0111,000.0010.002,750.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Cap Stk Cl C3,999Decreased-1.331.4310,650,000.004.842,663.17Form 13
Essex Investment Management Co Llc09-30-2021Com16Maintained0.000.0143,000.007.502,687.50Form 13
Barclays Plc09-30-2021Com939,402Increased33.581.122,503,799,000.0042.0523,989.77Form 13
Jennison Associates Llc09-30-2021Cap Stk Cl C1,374,789Decreased-0.122.373,664,239,000.006.225,330.63Form 13
Bank Of The West09-30-2021Cap Stk Cl C596Decreased-17.110.171,588,000.0026.035,320.07Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cap Stk Cl C2,556Increased2.280.426,813,000.008.782,665.49Form 13
Teacher Retirement System Of Texas09-30-2021Cap Stk Cl C46,541Decreased-28.760.67124,046,000.00-24.242,665.31Form 13
Papp L Roy & Associates09-30-2021Cap Stk Cl C10,215Decreased-5.863.4627,226,000.000.112,665.30Form 13
First National Corp /ma/ /adv09-30-2021Equity370Increased0.540.22986,000.0029.572,664.86Form 13
Monetta Financial Services Inc09-30-2021Com4,000Decreased-9.098.6310,661,000.00-3.332,665.25Form 13
Bender Robert & Associates09-30-2021Cap Stk Cl C4,630Maintained0.003.5312,339,000.000.002,665.01Form 13
Connable Office Inc09-30-2021Com1,420Decreased-5.520.553,785,000.000.482,665.49Form 13
M&g Investment Management Ltd09-30-2021Cap Stk Cl C66,236Increased2759.930.44176,519,000.005,289.892,665.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Cap Stk Cl C20,180Decreased-0.743.8353,786,000.005.552,665.31Form 13
Dubuque Bank & Trust Co09-30-2021Cap Stk Cl C1,007Increased0.800.302,684,000.007.195,328.37Form 13
Hartline Investment Corp/09-30-2021Stock460Maintained0.000.171,226,000.006.332,665.22Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com9,001Decreased-1.570.5623,991,000.004.672,665.37Form 13
Arcadia Investment Management Corp/mi09-30-2021Cap Stk Cl C2,676Decreased-4.051.327,132,000.002.032,665.17Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Cap Stk Cl C6,411Increased12.890.3917,087,000.0020.052,665.26Form 13
Bessemer Securities Llc09-30-2021Sc3,619Increased31.503.299,646,000.0039.862,665.38Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Cap Stk Cl C16,635Increased1.613.0344,337,000.008.052,665.28Form 13
Polen Capital Management Llc09-30-2021Cap Stk Cl C1,556,225Increased1.647.614,147,822,000.008.092,665.31Form 13
Timucuan Asset Management Inc/fl09-30-2021Com61,601Decreased-2.046.36164,186,000.004.172,665.31Form 13
Barr E S & Co09-30-2021Com29,640Decreased-1.305.6979,000,000.004.962,665.32Form 13
Provident Investment Management, Inc.09-30-2021Cap Stk Cl C25,213Decreased-2.436.4367,200,000.003.762,665.29Form 13
Compton Capital Management Inc /ri09-30-2021Cap Stk Cl C5,444Increased0.204.2614,510,000.006.562,665.32Form 13
Marco Investment Management Llc09-30-2021Cap Stk Cl C487Maintained0.000.141,298,000.006.312,665.30Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com2,607Decreased-7.130.046,948,000.00-1.242,665.13Form 13
Alliancebernstein L.p.09-30-2021Cap Stk Cl C3,034,016Decreased-7.653.198,086,593,000.00-1.792,665.31Form 13
White Pine Capital Llc09-30-2021Com915Decreased-1.290.752,439,000.00-2.752,665.57Form 13
Thornburg Investment Management Inc09-30-2021Cap Stk Cl C1,256Maintained0.000.043,348,000.000.002,665.61Form 13
Agf Investments Inc.09-30-2021Com999Decreased-25.890.022,663,000.00-21.192,665.67Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Cap Stk Cl C200Maintained0.000.15535,000.009.632,675.00Form 13
Princeton Capital Management Llc09-30-2021Cap Stk Cl C1,197Decreased-13.011.023,190,000.00-7.512,665.00Form 13
Jupiter Asset Management Ltd09-30-2021Cap Stk Cl C33,475Decreased-8.591.0189,096,000.00-2.902,661.57Form 13
Boston Research & Management Inc09-30-2021Com714Maintained0.000.441,477,000.00-22.392,068.63Form 13
Wrapmanager Inc09-30-2021Cap Stk Cl C1,923Increased1.481.345,125,000.007.922,665.11Form 13
Ntv Asset Management Llc09-30-2021Cap Stk Cl C375Decreased-1.320.17999,000.004.942,664.00Form 13
Sustainable Growth Advisers, Lp09-30-2021Com306,388Decreased-3.304.14816,619,000.002.845,330.62Form 13
American Trust Investment Advisors, Llc09-30-2021Cap Stk Cl C436Maintained0.000.651,162,000.006.312,665.14Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com83,414Increased0.565.45222,324,000.006.932,665.31Form 13
Kidder Stephen W09-30-2021Com120Decreased-14.290.10320,000.00-8.832,666.67Form 13
Essex Financial Services, Inc.09-30-2021Clc Com2,910Increased92.590.897,757,000.00148.142,665.64Form 13
First Eagle Investment Management, Llc09-30-2021Cap Stk Cl C224,887Decreased-2.061.54599,394,000.004.152,665.31Form 13
Parsec Financial Management, Inc.09-30-2021Cap Stk Cl C14,596Increased5.041.8543,569,000.0025.102,985.00Form 13
Levin Capital Strategies, L.p.09-30-2021Cap Stk Cl C8,154Maintained0.002.1721,733,000.006.342,665.32Form 13
Mycio Wealth Partners, Llc09-30-2021Cap Stk Cl C100Maintained0.000.10267,000.006.372,670.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Cap Stk Cl C10,746Decreased-1.092.6528,642,000.005.1939,964.60Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Cap Stk Cl C1,013Increased2.010.362,700,000.008.482,665.35Form 13
World Asset Management Inc09-30-2021Com5,669Decreased-9.371.5015,110,000.00-3.622,665.37Form 13
Rafferty Asset Management, Llc09-30-2021Cap Stk Cl C2,109Increased1.100.045,621,000.007.522,665.24Form 13
Zevin Asset Management Llc09-30-2021Com9,170Decreased-0.294.6624,441,000.006.032,665.32Form 13
Handelsbanken Fonder Ab09-30-2021Com101,640Increased6.461.42270,902,000.0013.212,665.31Form 13
Kbc Group Nv09-30-2021Cap Stk Cl C287,231Decreased-5.342.81765,560,000.000.675,330.65Form 13
Indexiq Advisors Llc09-30-2021Cap Stk Cl C4,813Increased2.910.4312,828,000.009.442,665.28Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,954Increased15.930.3215,869,000.0023.272,665.27Form 13
Triple Frond Partners Llc09-30-2021Cap Stk Cl C49,120Maintained0.009.99130,920,000.006.342,665.31Form 13
Avidian Wealth Solutions, Llc09-30-2021Cap Stk Cl C1,121Increased1.450.232,988,000.007.912,665.48Form 13
Roundview Capital Llc09-30-2021Cap Stk Cl C11,478Increased1.743.3730,592,000.008.192,665.27Form 13
Agf Investments Llc09-30-2021Com385Decreased-6.550.101,026,000.00-0.682,664.94Form 13
Hap Trading, Llc09-30-2021Cap Stk Cl C53,900Decreased-3.060.257,729,000.0010.48492.72Form 13
Vista Capital Partners, Inc.09-30-2021Cap Stk Cl C112Maintained0.000.04299,000.006.412,669.64Form 13
Hemenway Trust Co Llc09-30-2021Com297Decreased-19.290.08793,000.00-14.182,670.03Form 13
Wellington Shields Capital Management, Llc09-30-2021Com6,374Decreased-5.632.3216,989,000.000.362,665.36Form 13
Wellington Shields & Co., Llc09-30-2021Com1,110Decreased-4.151.032,958,000.001.932,664.86Form 13
Financial Advantage, Inc.09-30-2021Cap Stk Cl C2,883Increased0.076.677,684,000.006.432,665.28Form 13
Argi Investment Services, Llc09-30-2021Cap Stk Cl C743Increased3.920.061,980,000.0010.492,664.87Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cap Stk Cl C161,548Increased14.952.36430,575,000.0022.177,995.91Form 13
Allianz Asset Management Gmbh09-30-2021Cap Stk Cl C330,479Decreased-22.470.68880,830,000.00-0.1110,661.02Form 13
Banque Pictet & Cie Sa09-30-2021Cap Stk Cl C181,454Increased0.705.10483,631,000.007.092,665.31Form 13
Pictet Bank & Trust Ltd09-30-2021Cap Stk Cl C1,271Decreased-13.602.133,388,000.00-8.112,665.62Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cap Stk Cl C96,716Increased108.990.63257,778,000.00122.252,665.31Form 13
Mawer Investment Management Ltd.09-30-2021Class C491,668Decreased-0.106.281,310,448,000.006.242,665.31Form 13
Creative Planning09-30-2021Cap Stk Cl C39,115Decreased-0.590.18104,254,000.005.712,665.32Form 13
Kistler-tiffany Companies, Llc09-30-2021Cap Stk Cl C503Decreased-2.520.301,341,000.003.632,666.00Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cap Stk Cl C10,732Increased0.880.5928,603,000.007.282,665.21Form 13
Column Capital Advisors, Llc09-30-2021Stock356Decreased-1.930.20949,000.004.292,665.73Form 13
Hoylecohen, Llc09-30-2021Cap Stk Cl C9,479Decreased-1.352.4025,264,000.004.902,665.26Form 13
Clarkston Capital Partners, Llc09-30-2021Cap Stk Cl C530Maintained0.000.031,413,000.000.002,666.04Form 13
Oxbow Advisors, Llc09-30-2021Com9,969Increased6.682.7026,570,000.0013.442,665.26Form 13
Jnba Financial Advisors09-30-2021Cap Stk Cl C735Decreased-10.150.261,959,000.00-4.442,665.31Form 13
Perpetual Investment Management Ltd09-30-2021Cap Stk Cl C55Decreased-14.060.02147,000.0011.362,672.73Form 13
Cumberland Partners Ltd09-30-2021Cap Stk Cl C16,746Decreased-5.783.6544,633,000.000.195,330.55Form 13
Davis Capital Partners, Llc09-30-2021Class C43,000Maintained0.005.57107,771,000.000.002,506.30Form 13
Winch Advisory Services, Llc09-30-2021Com3,643Increased1.033.389,709,000.007.442,665.11Form 13
Oakworth Capital, Inc.09-30-2021Common Stock13,669Decreased-1.923.5236,432,000.004.315,329.65Form 13
Formidable Asset Management, Llc09-30-2021Com Cl C924Increased1643.400.462,463,000.006.122,665.58Form 13
Dempze Nancy E09-30-2021Com230Decreased-33.330.48613,000.00-29.135,343.41Form 13
Notis-mcconarty Edward09-30-2021Com408Decreased-7.270.401,087,000.00-1.452,664.22Form 13
Paradigm Financial Advisors, Llc09-30-2021Com273Maintained0.000.17728,000.006.432,666.67Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary57,228Decreased-2.221.96152,530,000.003.992,665.30Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Cap Stk Cl C11,853Maintained0.008.8931,592,000.006.352,665.32Form 13
Pictet North America Advisors Sa09-30-2021Cap Stk Cl C892Maintained0.000.252,377,000.006.312,664.80Form 13
Forsta Ap-fonden09-30-2021Cap Stk Cl C67,200Increased3.072.03179,109,000.0032.802,665.31Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Cap Stk Cl C157Increased4.670.23418,000.0011.172,662.42Form 13
Long Road Investment Counsel, Llc09-30-2021Com2,569Maintained0.003.016,847,000.006.342,665.24Form 13
Summit Financial Strategies, Inc.09-30-2021Cap Stk Cl C145Maintained0.000.07386,000.006.342,662.07Form 13
Palladiem, Llc09-30-2021Cap Stk Cl C141Decreased-6.620.30376,000.00-0.532,666.67Form 13
Quaker Capital Investments, Llc09-30-2021Cap Stk Cl C2,381Decreased-64.042.726,346,000.00-54.812,665.27Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Cap Stk Cl C1,093Increased0.740.612,913,000.007.132,665.14Form 13
William Blair Investment Management, Llc09-30-2021Cap Stk Cl C19,226Decreased-0.160.1451,243,000.006.182,665.30Form 13
D'orazio & Associates, Inc.09-30-2021Cap Stk Cl C291Increased7.380.19776,000.0014.292,666.67Form 13
Tredje Ap-fonden09-30-2021C22,799Maintained0.001.2460,766,000.006.342,665.29Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common84Maintained0.000.35224,000.006.162,666.67Form 13
Community Bank & Trust, Waco, Texas09-30-2021Cap Stk Cl C981Decreased-0.100.852,615,000.006.262,665.65Form 13
Teza Capital Management Llc09-30-2021Cap Stk Cl C1,134Maintained0.001.453,022,000.000.002,664.90Form 13
Oliver Luxxe Assets Llc09-30-2021Cap Stk Cl C123Maintained0.000.09328,000.006.492,666.67Form 13
Venturi Wealth Management, Llc09-30-2021Cap Stk Cl C280Maintained0.000.06746,000.000.005,328.92Form 13
Zions Bancorporation, N.a.09-30-2021Com820Increased8.320.222,186,000.0015.232,665.85Form 13
Kalos Management, Inc.09-30-2021Com315Decreased-8.430.26905,000.00-0.552,873.02Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cap Stk Cl C94,433Increased0.961.39251,691,000.007.365,330.29Form 13
Silicon Valley Capital Partners09-30-2021Com613Increased2.340.311,634,000.008.862,665.58Form 13
Institutional & Family Asset Management, Llc09-30-2021Cap Stk Cl C507Decreased-1.740.221,351,000.004.492,664.69Form 13
Members Trust Co09-30-2021Cap Stk Cl C225Decreased-50.000.02605,000.00-50.002,688.89Form 13
Fairbanks Capital Management, Inc.09-30-2021Cap Stk Cl C1,387Decreased-0.360.353,697,000.005.962,665.47Form 13
Lyell Wealth Management, Lp09-30-2021Cap Stk Cl C4,356Decreased-0.321.4111,610,000.006.012,665.29Form 13
Cannell & Co.09-30-2021Cap Stk Cl C50,852Increased0.384.14135,536,000.006.752,665.30Form 13
Cordatus Wealth Management Llc09-30-2021Cap Stk Cl C2,413Decreased-0.414.956,431,000.0028.312,665.15Form 13
Cito Capital Group, Llc09-30-2021Cap Stk Cl C419Decreased-58.880.521,117,000.00-37.422,665.87Form 13
Gemsstock Ltd.09-30-2021Cap Stk Cl C5,788Decreased-61.647.0015,427,000.00-59.202,665.34Form 13
Rice Partnership, Llc09-30-2021Cap Stk Cl C979Decreased-11.320.822,609,000.00-5.712,664.96Form 13
Cx Institutional09-30-2021Com799Decreased-2.920.172,130,000.003.252,665.83Form 13
Gifford Fong Associates09-30-2021Cap Stk Cl C5,757Maintained0.002.9815,344,000.006.342,665.28Form 13
Principal Street Partners, Llc09-30-2021Common Stock512Maintained0.000.371,364,000.006.312,664.06Form 13
Timescale Financial, Inc.09-30-2021Stock222Increased0.910.14592,000.007.442,666.67Form 13
Grandview Asset Management Llc09-30-2021Cap Stk Cl C552Increased22.391.511,471,000.0030.182,664.86Form 13
Fairhaven Wealth Management, Llc09-30-2021Cap Stk Cl C234Increased3.080.26624,000.009.672,666.67Form 13
Semmax Financial Advisors Inc.09-30-2021Cap Stk Cl C914Decreased-4.190.842,436,000.001.882,665.21Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Cap Stk Cl C2,778Decreased-14.130.847,404,000.00-8.672,665.23Form 13
Waddell & Associates, Llc09-30-2021Cap Stk Cl C281New!0.000.13749,000.000.002,665.48Form 13
Orion Portfolio Solutions, Llc09-30-2021Cap Stk Cl C5,846Increased9.070.5715,580,000.0015.982,665.07Form 13
Magnolia Capital Advisors Llc09-30-2021Equity444Increased52.050.411,183,000.0061.612,664.41Form 13
Systematic Alpha Investments, Llc09-30-2021Share7,938Increased0.031.0323,539,000.007.392,965.36Form 13
Prudent Man Advisors, Llc09-30-2021Cap Stk Cl C673Decreased-0.740.681,794,000.005.592,665.68Form 13
Ninepointtwo Capital Llc09-30-2021Cap Stk Cl C279Maintained0.000.29743,000.006.292,663.08Form 13
Fwl Investment Management, Llc09-30-2021Cap Stk Cl C3,616Decreased-8.556.069,638,000.00-2.742,665.38Form 13
Heritage Wealth Management, Llc09-30-2021Cap Stk Cl C119Increased12.260.11317,000.0044.752,663.87Form 13
Alpha Dna Investment Management Llc09-30-2021Cap Stk Cl C479Decreased-4.960.871,275,000.001.035,323.54Form 13
Triagen Wealth Management Llc09-30-2021Cap Stk Cl C182Increased2.820.26485,000.0032.512,664.84Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock30Maintained0.000.0580,000.006.672,666.67Form 13
Waycross Partners, Llc09-30-2021Com Cl C0Liquidated!-100.000.000.000.000.00Form 13
Oak Family Advisors, Llc09-30-2021Stock583Decreased-27.490.571,554,000.00-22.882,665.52Form 13
Tranquilli Financial Advisor Llc09-30-2021Cap Stk Cl C198Increased2.060.40528,000.008.642,666.67Form 13
Prentice Wealth Management Llc09-30-2021Cap Stk Cl C138Maintained0.000.18368,000.0029.122,666.67Form 13
Invst, Llc09-30-2021Cap Stk Cl C1,037Increased13.830.442,764,000.0015.072,665.38Form 13
J Arnold Wealth Management Co09-30-2021Cap Stk Cl C886Increased14.321.142,361,000.0021.582,664.79Form 13
Hfr Wealth Management, Llc09-30-2021Cap Stk Cl C349Decreased-1.970.27930,000.004.262,664.76Form 13
Financial Council Asset Management Inc09-30-2021Cap Stk Cl C111New!0.000.42296,000.000.002,666.67Form 13
King Luther Capital Management Corp09-30-2021Com142,683Decreased-0.491.87380,295,000.005.832,665.31Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cap Stk Cl C4,440Decreased-8.750.8211,834,000.0038.822,665.32Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Cap Stk Cl C118,874Decreased-7.380.35316,836,000.0040.912,665.31Form 13
Us Bancorp \de\09-30-2021Common Stock114,087Decreased-2.880.57304,077,000.003.287,995.59Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com50,940Decreased-1.410.10135,770,000.004.857,995.79Form 13
German American Bancorp, Inc.09-30-2021Cap Stk Cl C103Decreased-12.710.04275,000.00-7.092,669.90Form 13
Roman Butler Fullerton & Co09-30-2021Cap Stk Cl C843Decreased-1.171.122,410,000.0012.722,858.84Form 13
American Century Companies Inc09-30-2021Cap Stk Cl C584,042Increased7.051.071,556,653,000.0013.842,665.31Form 13
Southstate Corp09-30-2021Common Stock7,026Decreased-1.011.5818,727,000.005.278,005.80Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock2,119Decreased-12.290.075,648,000.00-6.722,665.41Form 13
Valley National Advisers Inc09-30-2021Cap Stk Cl C189Increased339.530.09505,000.00573.332,671.96Form 13
Comerica Securities,inc.09-30-2021Cap Stk Cl C1,199Increased42.740.233,196,000.00117.122,665.55Form 13
Eagle Asset Management Inc09-30-2021Com7,769Increased1.340.0920,706,000.0026.362,665.21Form 13
Meridian Management Co09-30-2021Cap Stk Cl C2,266Decreased-17.931.856,040,000.0024.872,665.49Form 13
Howard Hughes Medical Institute09-30-2021Cap Stk Cl C5,000Maintained0.004.4913,327,000.006.342,665.40Form 13
Capital Management Associates /ny/09-30-2021Com1,231Increased0.163.233,281,000.006.532,665.31Form 13
Citigroup Inc09-30-2021Cap Stk Cl C410,285Decreased-25.150.651,093,537,000.00-20.4031,983.45Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl C22,221Increased7.550.4159,227,000.0014.372,665.36Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cap Stk Cl C76,989Increased9.031.74205,200,000.0015.942,665.32Form 13
Panagora Asset Management Inc09-30-2021Cap Stk Cl C147,063Decreased-3.432.09391,968,000.0046.922,665.31Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,402,262Decreased-15.230.793,737,463,000.00-9.8629,318.96Form 13
Prudential Plc09-30-2021Cap Stk Cl C3,812Decreased-86.080.1410,160,000.00-85.195,330.29Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cap Stk Cl C541,215Decreased-1.360.411,442,506,000.004.9018,657.17Form 13
California Public Employees Retirement System09-30-2021Cap Stk Cl C Added695,438Increased8.321.381,853,558,000.0015.192,665.31Form 13
Mutual Of America Capital Management Llc09-30-2021Equities36,979Decreased-0.500.9898,560,000.005.812,665.30Form 13
Bokf, Na09-30-2021Cap Stk Cl C26,864Increased4.451.2371,601,000.0034.585,330.65Form 13
Clark Financial Services Group Inc /bd09-30-2021Cap Stk1,114Increased2.772.292,969,000.009.275,265.46Form 13
Hardman Johnston Global Advisors Llc09-30-2021Cap Stk Cl C8,060Decreased-7.840.5821,482,000.00-2.002,665.26Form 13
Bridges Investment Management Inc09-30-2021Com18,090Decreased-1.411.5148,216,000.004.857,996.07Form 13
Prio Wealth Limited Partnership09-30-2021Cap Stk Cl C44,186Decreased-5.683.97117,770,000.000.312,665.32Form 13
Brandes Investment Partners, Lp09-30-2021Cap Stk Cl C6,384Increased13.960.3717,016,000.0021.207,996.53Form 13
Roberts Glore & Co Inc /il/09-30-2021Cap Stk Cl C3,585Decreased-1.622.909,555,000.004.622,665.27Form 13
Bamco Inc /ny/09-30-2021Cl C120,430Decreased-0.950.73320,983,000.005.342,665.31Form 13
Smithfield Trust Co09-30-2021Cap Stk Cl C2,375Decreased-0.250.426,334,000.006.135,334.29Form 13
Pekin Hardy Strauss, Inc.09-30-2021Cap Stk Cl C4,570Increased0.711.7412,180,000.007.092,665.21Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class C5,439Decreased-10.000.0414,497,000.00-4.285,330.76Form 13
Atlanta Capital Management Co L L C09-30-2021Cap Stk Cl C207,520Decreased-5.471.98553,105,000.000.532,665.31Form 13
Vanguard Group Inc09-30-2021Cap Stk Cl C21,152,232Decreased-0.571.4056,377,256,000.005.7418,656.66Form 13
Academy Capital Management Inc/tx09-30-2021Com12,937Maintained0.005.5534,481,000.000.002,665.30Form 13
Paradigm Asset Management Co Llc09-30-2021Com1,530Maintained0.009.994,077,924,000.006.342,665,309.80Form 13
Pittenger & Anderson Inc09-30-2021Cap Stk Cl C78Decreased-11.360.01208,000.00-5.882,666.67Form 13
Quest Investment Management Llc09-30-2021Com12,849Decreased-4.573.1534,247,000.001.492,665.34Form 13
Davis Selected Advisers09-30-2021Common290,077Decreased-36.243.57773,144,000.00-32.192,665.31Form 13
Renaissance Technologies Llc09-30-2021Cap Stk Cl C123,485Increased289.730.43329,126,000.00314.452,665.31Form 13
Mai Capital Management09-30-2021Cs35,423Increased5.681.8294,413,000.0012.382,665.30Form 13
Dimension Capital Management Llc09-30-2021Cap Stk Cl C673Maintained0.000.371,794,000.006.342,665.68Form 13
Gries Financial Llc09-30-2021Cap Stk Cl C284Decreased-36.320.24757,000.00-37.592,665.49Form 13
Kdi Capital Partners Llc09-30-2021Clc6,551Decreased-11.316.0317,460,000.00-5.682,665.24Form 13
Boston Financial Mangement Llc09-30-2021Cap Stk Cl C8,556Decreased-1.700.9322,804,000.004.532,665.26Form 13
Bessemer Group Inc09-30-2021Sc692,914Increased0.663.921,846,833,000.007.0431,984.03Form 13
Nomura Asset Management Co Ltd09-30-2021Cap Stk Cl C99,391Decreased-2.351.49264,907,000.003.8413,326.32Form 13
Cibc World Markets Corp09-30-2021Com653,924Increased0.219.991,742,910,000.006.562,665.31Form 13
Baupost Group Llc/ma09-30-2021Cap Stk Cl C290,930Maintained0.007.12775,419,000.006.342,665.31Form 13
Evermay Wealth Management Llc09-30-2021Cap Stk Cl C560Increased41.060.271,404,000.0032.702,507.14Form 13
Lcnb Corp09-30-2021Common Stock1,387Decreased-0.431.873,697,000.005.902,665.47Form 13
Hutchinson Capital Management/ca09-30-2021Cap Stk Cl C208Maintained0.000.13554,000.006.332,663.46Form 13
Gabelli Funds Llc09-30-2021Com55,222Decreased-2.460.98147,184,000.003.732,665.31Form 13
Coldstream Capital Management Inc09-30-2021Cap Stk Cl C2,268Decreased-7.540.163,333,000.00-45.791,469.58Form 13
Derby & Company, Inc09-30-2021Cap Stk Cl C762Maintained0.000.412,031,000.006.342,665.35Form 13
Schroder Investment Management Group09-30-2021Com133,120Decreased-8.710.55354,805,000.00-2.9215,991.49Form 13
C M Bidwell & Associates Ltd09-30-2021Com3Maintained0.000.018,000.000.002,666.67Form 13
Thomas White International Ltd09-30-2021Cap Stk Cl C935Maintained0.000.362,492,000.006.362,665.24Form 13
Harbor Advisory Corp /ma/09-30-2021Com560Decreased-9.680.651,493,000.00-3.932,666.07Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock8,941Increased3.100.9923,831,000.009.642,665.36Form 13
Castleark Management Llc09-30-2021Cap Stk Cl C350Maintained0.000.04933,000.006.392,665.71Form 13
Kcm Investment Advisors Llc09-30-2021Cap Stk Cl C7,690Increased1.810.8220,496,000.008.272,665.28Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock561Increased39.550.231,497,000.0048.362,668.45Form 13
Capital Counsel Llc/ny09-30-2021Com70,983Increased0.119.31189,192,000.006.472,665.31Form 13
Rhumbline Advisers09-30-2021Com456,886Decreased-5.271.651,217,743,000.000.742,665.31Form 13
Steginsky Capital Llc09-30-2021Com26,676Increased4.929.9971,100,000.0011.582,665.32Form 13
Moneta Group Investment Advisors Llc09-30-2021Cap Stk Cl C8,242Decreased-0.471.0121,968,000.005.842,665.37Form 13
Logan Capital Management Inc09-30-2021Cap Stk Cl C5,737Increased47.480.7115,291,000.0056.852,665.33Form 13
Pictet & Cie (europe) Sa09-30-2021Cap Stk Cl C21,352Maintained0.002.1156,910,000.000.002,665.32Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock94,497Decreased-1.131.23251,863,000.005.142,665.30Form 13
Mainstay Capital Management Llc /adv09-30-2021Cap Stk Cl C942Increased18.641.432,510,000.0026.132,664.54Form 13
Profund Advisors Llc09-30-2021Cap Stk Cl C27,516Increased6.352.4773,339,000.0013.092,665.32Form 13
Itau Unibanco Holding S.a.09-30-2021Cap Stk Cl C3,746Decreased-9.500.539,984,000.00-3.762,665.24Form 13
Monetary Management Group Inc09-30-2021Com615Increased4.240.451,639,000.0010.822,665.04Form 13
Dowling & Yahnke Llc09-30-2021Alphabet Inc Cap Stk Cl C4,725Decreased-1.010.7012,594,000.005.272,665.40Form 13
Woodmont Investment Counsel Llc09-30-2021Cap Stk Cl C2,694Increased15.571.047,180,000.0022.902,665.18Form 13
Stevens Capital Management Lp09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Cap Stk Cl129,139Decreased-6.531.53344,196,000.00-0.6010,662.30Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl C1,387Decreased-3.680.063,697,000.002.442,665.47Form 13
Okabena Investment Services Inc09-30-2021Cap Stk Cl C1,611Decreased-18.962.264,294,000.00-13.832,665.43Form 13
Greenleaf Trust09-30-2021Cl C19,197Decreased-2.120.6251,166,000.004.092,665.31Form 13
Ci Investments Inc.09-30-2021Cl C190,146Decreased-6.181.89506,798,000.00-0.232,665.31Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cap Stk Cl C477,769Decreased-6.001.591,273,402,000.00-0.042,665.31Form 13
Westwood Holdings Group Inc09-30-2021Cap Stk Cl C14,866Decreased-3.590.4339,622,000.002.532,665.28Form 13
Causeway Capital Management Llc09-30-2021Cap Stk Cl C50,320Decreased-21.383.02134,118,000.00-16.392,665.30Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Cap Stk Cl C218Maintained0.000.05581,000.006.412,665.14Form 13
Natixis Investment Managers International09-30-2021Common Stock411Decreased-7.430.061,095,000.00-1.532,664.23Form 13
Westfield Capital Management Co Lp09-30-2021Cap Stk Cl C4,873Decreased-0.630.0812,988,000.005.672,665.30Form 13
Holderness Investments Co09-30-2021Cap Stk Cl C1,029Increased1.980.912,743,000.008.462,665.69Form 13
Dsm Capital Partners Llc09-30-2021Common Stock5,361Decreased-43.510.1514,340,000.00-39.712,674.87Form 13
Geode Capital Management, Llc09-30-2021Cap Stk Cl C4,572,016Increased0.971.6412,150,147,000.007.392,657.50Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Cap Stk Cl C630Maintained0.000.621,679,000.006.332,665.08Form 13
Alpine Woods Capital Investors, Llc09-30-2021Cap Stk Cl C9,613Maintained0.002.7425,622,000.006.352,665.35Form 13
British Columbia Investment Management Corp09-30-2021Cap Stk Cl C53,859Decreased-1.330.84143,551,000.004.932,665.31Form 13
Oxford Financial Group Ltd09-30-2021Cap Stk Cl C648Decreased-8.990.221,727,000.00-3.202,665.12Form 13
George Kaiser Family Foundation09-30-2021Common1,712Maintained0.000.754,563,000.006.342,665.30Form 13
Oppenheimer Asset Management Inc.09-30-2021Cap Stk Cl C25,953Decreased-0.750.9869,174,000.005.5539,967.18Form 13
Overbrook Management Corp09-30-2021Cap Stk Cl C15,252Decreased-16.668.8340,651,000.00-11.372,665.29Form 13
Natixis09-30-2021Cap Stk Cl C65,267Increased103.930.60173,956,000.00116.867,993.02Form 13
Zevenbergen Capital Investments Llc09-30-2021Com94Maintained0.000.00251,000.006.362,670.21Form 13
Weik Capital Management09-30-2021Com4,360Decreased-7.554.8011,621,000.00-1.682,665.37Form 13
Jacob Asset Management Of New York Llc09-30-2021Cap Stk Cl C1,166Decreased-22.271.133,108,000.00-17.322,665.52Form 13
Perritt Capital Management Inc09-30-2021Cap Stk Cl A231Decreased-2.940.34616,000.0025.202,666.67Form 13
Wolverine Asset Management Llc09-30-2021Cap Stk Cl C21,737New!0.000.5057,935,000.000.007,995.51Form 13
Advisors Asset Management, Inc.09-30-2021Cap Stk Cl C1,266Increased9.040.053,374,000.0015.952,665.09Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl C286,675Decreased-2.961.78764,080,000.0025.025,330.51Form 13
Madison Asset Management, Llc09-30-2021Cap Stk Cl C51,814Decreased-4.741.90138,100,000.001.302,665.30Form 13
Seabridge Investment Advisors Llc09-30-2021Cap Stk Cl C2,471Increased2.022.166,586,000.008.502,665.32Form 13
Epoch Investment Partners, Inc.09-30-2021Cap Stk Cl C127,487Increased12.681.88339,793,000.0019.835,330.61Form 13
Lafayette Investments, Inc.09-30-2021Cap Stk Cl C2,064Increased5.151.495,501,000.0011.812,665.21Form 13
Avalon Global Asset Management Llc09-30-2021Cap Stk Cl C2,430Maintained0.001.046,477,000.006.352,665.43Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Cap Stk Cl C681Decreased-7.602.091,815,000.00-1.732,665.20Form 13
Sfe Investment Counsel09-30-2021Cap Stk Cl C2,265Decreased-5.231.696,037,000.000.782,665.34Form 13
Latash Investments, Llc09-30-2021Cap Stk Cl C624Maintained0.001.041,663,000.006.332,665.06Form 13
Weil Company, Inc.09-30-2021Cap Stk Cl C335Maintained0.000.46893,000.006.312,665.67Form 13
Royal Bank Of Canada09-30-2021Cap Stk Cl C1,329,396Decreased-11.320.933,543,252,000.00-5.6950,644.73Form 13
Shelton Capital Management09-30-2021Cap Stk Cl C21,009Increased4.022.1955,995,000.0010.622,665.29Form 13
Osterweis Capital Management Inc09-30-2021Cap Stk Cl C39,204Decreased-0.465.70104,491,000.005.855,330.64Form 13
Palisade Capital Management Llc/nj09-30-2021Cap Stk Cl C8,307Decreased-1.320.4822,141,000.004.942,665.34Form 13
D. E. Shaw & Co., Inc.09-30-2021Cap Stk Cl C291,739Decreased-16.860.70777,575,000.00-11.5910,661.24Form 13
Sand Hill Global Advisors, Llc09-30-2021Cap Stk Cl C782Decreased-29.100.132,084,000.00-24.602,664.96Form 13
Matrix Asset Advisors Inc/ny09-30-2021Cap Stk Cl C8,550Maintained0.003.2122,788,000.000.002,665.26Form 13
Natixis Advisors, L.p.09-30-2021Stk Cl A135,603Increased29.781.49361,424,000.0038.0110,657.30Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Cap Stk Cl C115Decreased-20.690.09307,000.00-15.662,669.57Form 13
Enterprise Financial Services Corp09-30-2021Cap Stk Cl C747Increased40.410.261,991,000.0049.255,329.85Form 13
Tiger Management L.l.c.09-30-2021Cap Stk Cl C12,390Decreased-3.506.1133,023,000.002.622,665.29Form 13
Farr Miller & Washington Llc/dc09-30-2021Com6,761Decreased-1.631.1718,020,000.004.602,665.29Form 13
Charter Trust Co09-30-2021Cap Stk Cl C963Decreased-0.210.242,567,000.006.162,665.63Form 13
Boston Family Office Llc09-30-2021Cap Stk Cl C9,385Increased1.841.8125,014,000.008.302,665.32Form 13
Great West Life Assurance Co /can/09-30-2021Cap Stk Cl C231,643Increased2.641.44620,806,000.009.815,359.48Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs105Maintained0.000.01280,000.006.462,666.67Form 13
Peapack Gladstone Financial Corp09-30-2021Cap Stk Cl C22,877Increased2.051.2660,975,000.008.537,996.26Form 13
Ameritas Investment Partners, Inc.09-30-2021Com13,438Decreased-2.441.3135,814,000.003.757,994.58Form 13
Federated Hermes, Inc.09-30-2021Cap Stk Cl C31,779Decreased-2.390.1584,701,000.003.8010,661.09Form 13
Fairview Capital Investment Management, Llc09-30-2021Cap Stk Cl C32,720Decreased-3.305.9587,208,000.002.832,665.28Form 13
Horizon Kinetics Asset Management Llc09-30-2021Cl C2,830Decreased-0.700.187,542,000.005.602,665.02Form 13
Cornercap Investment Counsel Inc09-30-2021Com228Increased28.090.06608,000.0036.325,333.34Form 13
Capital International Sarl09-30-2021Cap Stk Cl C4,658Decreased-9.181.1012,415,000.00-3.422,665.31Form 13
Capital International Ltd /ca/09-30-2021Cap Stk Cl C14,661Decreased-0.912.1339,076,000.005.372,665.30Form 13
Voya Investment Management Llc09-30-2021Cap Stk Cl C104,198Decreased-3.560.56277,720,000.002.567,997.20Form 13
Mairs & Power Inc09-30-2021Cap Stk Cl C231,756Decreased-5.406.18617,702,000.000.602,665.31Form 13
Eaton Vance Management09-30-2021Cap Stk Cl C918,841Increased0.033.392,436,332,000.005.832,651.53Form 13
Bowen Hanes & Co Inc09-30-2021Com19,121Decreased-4.061.5750,963,000.002.022,665.29Form 13
D.a. Davidson & Co.09-30-2021Cap Stk Cl C11,306Increased4.290.3530,134,000.0010.912,665.31Form 13
Peloton Wealth Strategists09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock515,859Increased21.181.771,374,924,000.0028.862,665.31Form 13
Jefferies Group Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Gearhart Inc09-30-2021Stock9,406Increased1.883.8925,070,000.008.352,665.32Form 13
Zacks Investment Management09-30-2021Cap Stk Cl C5,243Increased1.750.2213,973,000.008.192,665.08Form 13
Cobalt Capital Management, Inc.09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors09-30-2021Cap Stk Cl C51,486Increased1.135.12137,227,000.007.545,331.99Form 13
Pin Oak Investment Advisors Inc09-30-2021Com451Maintained0.001.331,202,000.006.372,665.19Form 13
Earnest Partners Llc09-30-2021Com139Maintained0.000.00370,000.006.322,661.87Form 13
Css Llc/il09-30-2021Cap Stk Cl C121Maintained0.000.01323,000.006.602,669.42Form 13
Paloma Partners Management Co09-30-2021Cap Stk Cl C4Decreased-95.000.0011,000.00-94.532,750.00Form 13
Nwi Management Lp09-30-2021Cap Stk Cl C143,000Increased13.499.99381,140,000.0020.695,330.62Form 13
Bridgeway Capital Management, Llc09-30-2021Cap Stk Cl C3,389Decreased-8.130.179,033,000.00-2.302,665.39Form 13
Eminence Capital, Lp09-30-2021Cap Stk Cl C66,067Decreased-2.322.38176,089,000.003.882,665.31Form 13
Philadelphia Trust Co09-30-2021Cap Stk Cl C3,469Decreased-0.660.689,246,000.005.642,665.32Form 13
Bar Harbor Trust Services09-30-2021Cap Stk Cl C1,014Increased4.540.842,703,000.0011.192,665.68Form 13
Courage Capital Management Llc09-30-2021Common900Maintained0.001.292,399,000.006.342,665.56Form 13
First Trust Advisors Lp09-30-2021Cap Stk Cl C210,905Decreased-6.770.60562,127,000.00-0.862,665.31Form 13
Zurich Insurance Group Ltd/fi09-30-2021Cap Stk Cl C2,480Decreased-2.210.086,610,000.004.002,665.32Form 13
Eagle Global Advisors Llc09-30-2021Cap Stk Cl C12,311Decreased-0.242.1732,813,000.006.092,665.34Form 13
Vestor Capital, Llc09-30-2021Common Stock11,440Increased32.753.1830,490,000.0041.172,665.21Form 13
Rbf Capital, Llc09-30-2021Cap Stk Cl C13,485Maintained0.002.0135,942,000.006.342,665.33Form 13
Prudential Financial Inc09-30-2021Cap Stk Cl C444,663Decreased-5.101.661,185,793,000.000.9810,825.01Form 13
Northern Oak Wealth Management Inc09-30-2021Cap Stk Cl C196Maintained0.000.06522,000.006.312,663.27Form 13
Cypress Capital Management Llc09-30-2021Cap Stk Cl C964Maintained0.000.322,416,000.000.002,506.22Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cap Stk Cl C21,172Increased3.830.1056,429,000.0010.412,665.27Form 13
Van Den Berg Management I, Inc09-30-2021Cap Stk Cl C10,822Increased0.345.6528,844,000.006.712,665.31Form 13
Nomura Holdings Inc09-30-2021Cmn25,832Decreased-90.180.1870,803,000.00-89.2810,963.95Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cap Stk Cl C302,561Decreased-1.751.59806,419,000.004.482,665.31Form 13
Bill & Melinda Gates Foundation Trust09-30-2021Cap Stk Cl C21,491Maintained0.000.2557,280,000.006.342,665.30Form 13
Longfellow Investment Management Co Llc09-30-2021Cap Stk Cl C5Maintained0.000.0014,000.007.692,800.00Form 13
Aqr Capital Management Llc09-30-2021Cap Stk Cl C209,770Decreased-6.181.04559,102,000.00-0.235,330.64Form 13
Steinberg Asset Management Llc09-30-2021Cap Stk Cl C2,147Decreased-5.346.445,722,000.000.672,665.11Form 13
Leonard Green & Partners, L.p.09-30-2021Cap Stk Cl C114,900Decreased-50.042.37306,244,000.00-46.872,665.31Form 13
Cim Investment Management Inc09-30-2021Com1,363Decreased-0.511.143,633,000.005.792,665.44Form 13
Credit Agricole S A09-30-2021Cap Stk Cl C35,922Increased7.811.8395,744,000.0014.6547,937.35Form 13
Lazard Asset Management Llc09-30-2021Common Stock267,346Decreased-10.860.81712,561,000.00-5.2010,631.41Form 13
Marathon Capital Management09-30-2021Cap Stk Cl C835Increased49.910.512,226,000.0059.462,665.87Form 13
Regentatlantic Capital Llc09-30-2021Cap Stk Cl C3,119Increased1.000.258,313,000.007.402,665.28Form 13
Balyasny Asset Management Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Lp09-30-2021Cap Stk Cl C1,088Decreased-0.460.062,900,000.005.882,665.44Form 13
Silvercrest Asset Management Group Llc09-30-2021Com71,594Decreased-5.121.29190,821,000.0022.245,330.66Form 13
Punch & Associates Investment Management, Inc.09-30-2021Cap Stk Cl C77New!0.000.01205,000.000.002,662.34Form 13
London Co Of Virginia09-30-2021Cap Stk Cl C63,783Decreased-0.510.93170,001,000.0028.192,665.30Form 13
Evergreen Capital Management Llc09-30-2021Cap Stk Cl C16,902Increased0.012.0345,049,000.0028.862,665.31Form 13
Hilltop Holdings Inc.09-30-2021Cap Stk Cl C1,493Increased7.490.443,979,000.0038.455,330.36Form 13
Alesco Advisors Llc09-30-2021Cap Stk Cl C122Maintained0.000.01325,000.0028.972,663.93Form 13
Algert Global Llc09-30-2021Cap Stk Cl C716Maintained0.000.251,908,000.006.302,664.80Form 13
Clough Capital Partners L P09-30-2021Cap Stk Cl C7,656Decreased-30.801.2420,406,000.00-10.842,665.36Form 13
Corsair Capital Management, L.p.09-30-2021Cap Stk Cl C2,377Decreased-0.631.216,355,000.0028.802,673.54Form 13
Grand Jean Capital Management Inc09-30-2021Cap Stk Cl C6,846Increased1.484.6118,247,000.0030.762,665.35Form 13
Wetherby Asset Management Inc09-30-2021Cap Stk Cl C5,233Increased25.160.8613,947,000.0061.268,002.86Form 13
Menlo Advisors Llc09-30-2021Com3,988Decreased-0.055.6210,629,000.006.292,665.25Form 13
Guggenheim Capital Llc09-30-2021Cap Stk Cl C60,291Increased2.160.96160,694,000.008.6410,658.20Form 13
Fma Advisory Inc09-30-2021Cap Stk Cl C522Decreased-4.570.521,392,000.001.462,666.67Form 13
Dsc Advisors, L.p.09-30-2021Cap Stk Cl C5,400Decreased-47.579.9914,418,000.00-32.335,338.77Form 13
Veritable, L.p.09-30-2021Cap Stk Cl C13,996Decreased-1.190.6037,304,000.0027.312,665.33Form 13
Owl Creek Asset Management, L.p.09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Maple Capital Management, Inc.09-30-2021Cap Stk Cl C19,076Increased7.015.9350,843,000.0037.882,665.29Form 13
Permit Capital, Llc09-30-2021Cap Stk Cl C4,839Decreased-1.143.8412,897,000.005.122,665.22Form 13
Hillman Capital Management, Inc.09-30-2021Cap Stk Cl C106Decreased-9.400.10283,000.0016.942,669.81Form 13
A.r.t. Advisors, Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc09-30-2021Cap Stk Cl C14,115Decreased-1.293.9137,621,000.0027.192,665.32Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com874Increased116.879.992,329,000.00374.342,664.76Form 13
Marshall Wace, Llp09-30-2021Common Stock36,385Maintained0.000.4096,978,000.000.007,996.10Form 13
Marshall Wace North America L.p.09-30-2021Common Stock251,078Maintained0.002.85669,199,000.000.007,995.89Form 13
Polar Asset Management Partners Inc.09-30-2021Cap Stk Cl C8,900Decreased-56.590.2323,721,000.00-44.062,665.28Form 13
Bragg Financial Advisors, Inc09-30-2021Cap Stk Cl C9,604Increased2.391.6425,598,000.0031.922,665.35Form 13
Amundi09-30-2021Cap Stk Cl C915,753New!0.001.712,440,767,000.000.0023,987.85Form 13
Knightsbridge Asset Management, Llc09-30-2021Cap Stk Cl C342Increased37.350.32912,000.0077.092,666.67Form 13
Estabrook Capital Management09-30-2021Common474Decreased-3.079.991,263,357,000.003.082,665,310.13Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock1,001Decreased-11.100.462,668,000.0014.562,665.33Form 13
Portolan Capital Management, Llc09-30-2021Com8,084Increased20.861.5721,546,000.0055.712,665.26Form 13
Robertson Opportunity Capital, Llc09-30-2021Cap Stk Cl C5,100Decreased-10.536.3113,593,000.0015.282,665.29Form 13
Clark Capital Management Group, Inc.09-30-2021Cap Stk Cl C397Increased8.770.011,058,000.0015.632,664.99Form 13
Azimuth Capital Management Llc09-30-2021Com773Decreased-1.530.092,060,000.004.732,664.94Form 13
Hound Partners, Llc09-30-2021Cap Stk Cl C15,475Decreased-26.282.1941,246,000.00-5.022,665.33Form 13
Geller Advisors Llc09-30-2021Cap Stk Cl C641Decreased-16.100.371,708,000.00-10.812,664.59Form 13
Kempen Capital Management N.v.09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cap Stk Cl C102,068Decreased-7.001.47272,043,000.00-1.102,665.31Form 13
Mariner, Llc09-30-2021Cap Stk Cl C27,246Increased1.630.3872,620,000.008.082,665.35Form 13
Premier Asset Management Llc09-30-2021Cap Stk Cl C779Decreased-72.710.292,076,000.00-64.852,664.96Form 13
Alps Advisors Inc09-30-2021Cap Stk Cl C148Decreased-19.130.00394,000.00-14.162,662.16Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Cap Stk400Decreased-18.370.011,066,000.00-13.192,665.00Form 13
Hbk Sorce Advisory Llc09-30-2021Cap Stk Cl C2,561Increased0.590.386,826,000.006.972,665.37Form 13
Prelude Capital Management, Llc09-30-2021Cap Stk Cl C1,099Decreased-41.480.072,929,000.00-24.592,665.15Form 13
Twin Focus Capital Partners, Llc09-30-2021Cap Stk Cl C317Increased13.210.20845,000.0045.942,665.62Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Cap Stk Cl C15,003Increased51.550.1439,987,000.0095.267,995.79Form 13
Caxton Corp09-30-2021Cap Stk Cl C372Increased73.830.80992,000.00123.422,666.67Form 13
Nicholas Investment Partners, Lp09-30-2021Cap Stk Cl C544Increased98.540.111,450,000.00111.062,665.44Form 13
Newbrook Capital Advisors Lp09-30-2021Cap Stk Cl C23,159Decreased-26.464.4961,726,000.00-5.252,665.31Form 13
Southeast Asset Advisors Inc.09-30-2021Cap Stk Cl C31,096Decreased-0.489.9982,880,000.005.842,665.29Form 13
Taconic Capital Advisors Lp09-30-2021Cap Stk Cl C500New!0.000.051,333,000.000.002,666.00Form 13
Laurion Capital Management Lp09-30-2021Cap Stk Cl C277,102Increased1299.513.11738,566,000.001,388.267,995.97Form 13
Rodgers Brothers Inc.09-30-2021Cap Stk Cl C308Increased2.330.16821,000.0031.782,665.58Form 13
Hhr Asset Management, Llc09-30-2021Cap Stk Cl C14,735Decreased-24.734.1339,274,000.00-19.967,996.03Form 13
Midwestone Financial Group, Inc.09-30-2021Cap Stk Cl C1,229Maintained0.000.773,276,000.006.365,331.14Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks69,500Decreased-4.244.77185,239,000.001.842,665.31Form 13
Putnam Investments Llc09-30-2021Common Stock447,784Maintained0.001.851,193,483,000.0028.855,330.62Form 13
Capital Research Global Investors09-30-2021Cap Stk Cl C3,040,982Decreased-3.881.898,105,250,000.0023.852,665.34Form 13
Capital World Investors09-30-2021Cap Stk Cl C3,029,337Increased12.351.388,074,234,000.0044.752,665.35Form 13
Citadel Advisors Llc09-30-2021Cmn2,935,052Maintained0.001.627,822,823,000.000.0010,661.22Form 13
Voya Financial Advisors, Inc.09-30-2021Cap Stk Cl C1,124Decreased-78.660.373,024,000.00-72.062,690.39Form 13
Capstone Investment Advisors, Llc09-30-2021Cap Stk Cl C399,641Increased38.642.101,065,168,000.0078.637,995.96Form 13
Spears Abacus Advisors Llc09-30-2021Cap Stk Cl C19,213Decreased-0.913.7051,209,000.005.382,665.33Form 13
Ancient Art, L.p.09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Meritage Group Lp09-30-2021Cap Stk Cl C239,045Decreased-1.699.99637,129,000.004.542,665.31Form 13
First Heartland Consultants, Inc.09-30-2021Cap Stk Cl C508Increased8.550.211,354,000.0039.882,665.35Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock1,164Decreased-17.970.183,102,000.005.692,664.95Form 13
Strategic Financial Services, Inc,09-30-2021Cap Stk Cl C2,149Decreased-13.140.455,728,000.0011.922,665.43Form 13
Apg Asset Management N.v.09-30-2021Cap Stk Cl C254,860Maintained0.001.05586,118,000.000.002,299.76Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com7,161Decreased-0.250.4919,086,000.006.082,665.27Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cap Stk Cl C280New!0.000.01746,000.000.002,664.29Form 13
Susquehanna International Group, Llp09-30-2021Cap Stk Cl C5,133,983Increased26.461.8313,683,657,000.0034.4918,656.96Form 13
Moore Capital Management, Lp09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Cap Stk Cl C16,559Increased189.291.2944,135,000.00272.767,995.84Form 13
Valiant Capital Management, L.p.09-30-2021Cap Stk Cl C20,589Decreased-48.835.3154,876,000.00-34.082,665.31Form 13
Verition Fund Management Llc09-30-2021Cap Stk Cl C700Maintained0.000.021,866,000.000.002,665.71Form 13
Manikay Partners, Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Harvest Volatility Management Llc09-30-2021Cap Stk Cl C9,704Increased107.791.2125,864,000.00167.722,665.29Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Cap Stk Cl C10,924Decreased-3.151.7829,116,000.003.002,665.32Form 13
Advisor Partners Llc09-30-2021Cap Stk Cl C9,566Decreased-1.611.7225,497,000.004.632,665.38Form 13
Northcoast Asset Management Llc09-30-2021Class C2,203Decreased-13.230.215,872,000.00-7.732,665.46Form 13
Wallace Capital Management Inc.09-30-2021Cap Stk Cl C96Maintained0.000.03256,000.0016.362,666.67Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock54,724Decreased-2.260.73145,856,000.003.942,665.30Form 13
Alberta Investment Management Corp09-30-2021Cap Stk Cl C46,826Decreased-19.801.08124,806,000.0022.012,665.31Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock319,373Decreased-11.075.03851,228,000.00-5.432,665.31Form 13
Hmi Capital Management, L.p.09-30-2021Cap Stk Cl C126,767Decreased-4.939.99337,873,000.0022.492,665.31Form 13
Zeke Capital Advisors, Llc09-30-2021Stock797Increased8.140.142,124,000.0039.282,664.99Form 13
Freestone Capital Holdings, Llc09-30-2021Cap Stk Cl C3,040Increased4.040.418,103,000.0034.042,665.46Form 13
Petrus Trust Company, Lta09-30-2021Cap Stk Cl C27,785Maintained0.008.2074,056,000.0028.842,665.32Form 13
Hrt Financial Lp09-30-2021Cap Stk Cl C45,076Increased559.780.73120,141,000.00750.132,665.30Form 13
Farley Capital L.p.09-30-2021Cap Stk Cl C7,378Maintained0.009.9919,665,000.006.342,665.36Form 13
Evercore Wealth Management, Llc09-30-2021Cap Stk Cl C55,893Decreased-3.422.70148,972,000.0024.438,000.92Form 13
Van Cleef Asset Management,inc09-30-2021Cap Stk Cl C4,437Decreased-10.851.7811,826,000.0014.862,665.31Form 13
Westover Capital Advisors, Llc09-30-2021Cap Stk Cl C115Increased27.780.10307,000.0035.842,669.57Form 13
Jbf Capital, Inc.09-30-2021Com6,510Maintained0.003.7317,351,000.006.342,665.28Form 13
Cavalry Management Group, Llc09-30-2021Cap Stk Cl C9,901Decreased-19.732.6226,389,000.003.422,665.29Form 13
Riverpark Advisors, Llc09-30-2021Cap Stk Cl C5,692Maintained0.001.8515,171,000.0028.842,665.32Form 13
Pacifica Capital Investments, Llc09-30-2021Cap Stk Cl C12,034Increased2.629.9932,074,000.009.122,665.28Form 13
Anson Funds Management Lp09-30-2021Cap Stk Cl C500Maintained0.000.131,333,000.000.002,666.00Form 13
New Vernon Investment Management Llc09-30-2021Cap Stk Cl C360Maintained0.001.63960,000.0028.862,666.67Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cap Stk Cl C11,608Decreased-0.032.7630,939,000.006.322,665.32Form 13
Wall Street Access Asset Management, Llc09-30-2021Com3,559Increased17.159.999,485,000.0050.942,665.07Form 13
David R. Rahn & Associates Inc.09-30-2021Cap Stk Cl C1,735Increased60.502.594,624,000.0070.692,665.13Form 13
Asset Management Group, Inc.09-30-2021Cap Stk Cl C282Increased6.820.15753,000.0037.912,670.21Form 13
Deccan Value Investors L.p.09-30-2021Cap Stk Cl C133,530Decreased-2.349.99355,899,000.003.852,665.31Form 13
Meristem Family Wealth, Llc09-30-2021Cap Stk Cl C2,501Increased81.100.646,666,000.0092.602,665.33Form 13
Route One Investment Company, L.p.09-30-2021Cap Stk Cl C21,869Maintained0.001.5058,288,000.0028.842,665.33Form 13
Maplelane Capital, Llc09-30-2021Cap Stk Cl C1Maintained0.000.003,000.000.003,000.00Form 13
Bsw Wealth Partners09-30-2021Cap Stk Cl C675Decreased-15.090.501,799,000.009.362,665.19Form 13
Guardian Capital Advisors Lp09-30-2021Cap Stk Cl C824Decreased-2.370.232,204,000.001.432,674.76Form 13
Nfc Investments, Llc09-30-2021Cl A8,656Decreased-0.125.0223,071,000.006.222,665.32Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Soroban Capital Partners Lp09-30-2021Cap Stk Cl C248,670Maintained0.006.21662,783,000.0028.842,665.31Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com1,813Decreased-0.331.754,832,000.005.992,665.20Form 13
Stanley Capital Management, Llc09-30-2021Cap Stk Cl C1,248Decreased-7.421.233,326,000.0019.252,665.06Form 13
Highlander Capital Management, Llc09-30-2021Equities1,458Decreased-2.151.573,886,000.004.072,665.29Form 13
Stelac Advisory Services Llc09-30-2021Com5,265Decreased-9.303.0114,033,000.00-3.562,665.34Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cap Stk Cl C337,026Maintained0.002.74898,323,000.000.001,269,103.28Form 13
Metlife Investment Management, Llc09-30-2021Com63,501Decreased-8.070.83169,250,000.0018.442,665.31Form 13
Tower Research Capital Llc (trc)09-30-2021Cap Stk Cl C19,164Increased217.920.0951,078,000.00383.695,331.97Form 13
Institute For Wealth Management, Llc.09-30-2021Cap Stk Cl C925Decreased-3.140.432,466,000.003.012,665.95Form 13
Edgestream Partners, L.p.09-30-2021Cap Stk Cl C1,316Decreased-81.420.223,508,000.00-80.242,665.65Form 13
Holloway Wealth Management, Llc09-30-2021Cap Stk Cl C54Maintained0.000.04144,000.006.672,666.67Form 13
J.safra Asset Management Corp09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cap Stk Cl C92Decreased-31.850.03245,000.00-27.512,663.04Form 13
Angeles Investment Advisors, Llc09-30-2021Cap Stk Cl C541Increased77.380.081,442,000.0088.742,665.43Form 13
Amp Capital Investors Ltd09-30-2021Cap Stk Cl C97,699Decreased-20.631.43260,499,000.0021.6610,662.84Form 13
Banco Btg Pactual S.a.09-30-2021Cap Stk Cl C130New!0.000.14346,000.000.002,661.54Form 13
Potrero Capital Research Llc09-30-2021Cap Stk Cl C9,731Maintained0.006.0525,936,000.0052.142,665.30Form 13
Lbmc Investment Advisors, Llc09-30-2021Com994Increased44.060.171,802,000.004.161,812.88Form 13
Vestcor Inc09-30-2021Cap Stk Cl C9,353Increased52.600.9024,929,000.00132.182,665.35Form 13
Mirabella Financial Services Llp09-30-2021Cap Stk Cl C108Maintained0.000.04288,000.000.002,666.67Form 13
Family Management Corp09-30-2021Cap Stk Cl C294Decreased-22.220.22784,000.00-17.212,666.67Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl C79,848Decreased-3.941.96212,820,000.002.162,665.31Form 13
Goodhaven Capital Management, Llc09-30-2021Cap Stk Cl C8,399Maintained0.009.9922,386,000.006.342,665.32Form 13
Samalin Investment Counsel, Llc09-30-2021Cap Stk Cl C149Decreased-9.150.22397,387,000.00-3.382,667,026.85Form 13
Corda Investment Management, Llc.09-30-2021Cap Stk Cl C479Increased2.350.111,276,000.008.872,663.88Form 13
Boothbay Fund Management, Llc09-30-2021Cap Stk Cl C4,870Increased116.350.3612,980,000.00130.065,330.32Form 13
Brave Warrior Advisors, Llc09-30-2021Cap Stk Cl C345Decreased-34.160.03920,000.000.222,666.67Form 13
Kemnay Advisory Services Inc.09-30-2021Cap Stk Cl C9,696Decreased-29.933.3925,843,000.006.612,665.33Form 13
Vulcan Value Partners, Llc09-30-2021Equity290,375Decreased-29.024.16773,939,000.007.982,665.31Form 13
Voloridge Investment Management, Llc09-30-2021Cap Stk Cl C55,437Increased101.180.95147,757,000.00206.072,665.31Form 13
Capula Management Ltd09-30-2021Cap Stk Cl C4,137Increased496.110.1311,027,000.00533.745,331.03Form 13
Horizon Investments, Llc09-30-2021Com1,828Increased2.470.134,872,000.008.972,665.21Form 13
Capital International Investors09-30-2021Cap Stk Cl C4,157,239Increased1.252.5311,081,056,000.0030.472,665.48Form 13
Js Capital Management Llc09-30-2021Cap Stk Cl C11,000New!0.001.7029,318,000.000.002,665.27Form 13
Dsam Partners (london) Ltd09-30-2021Cap Stk Cl C6,630Decreased-61.879.9917,671,000.00-41.992,665.31Form 13
Broad Run Investment Management, Llc09-30-2021Cap Stk Cl C20,302Decreased-21.033.4754,111,000.0020.142,665.30Form 13
Warren Averett Asset Management, Llc09-30-2021Cap Stk Cl C420Decreased-9.680.101,232,000.00-4.278,792.26Form 13
Antonetti Capital Management Llc09-30-2021Cap Stk Cl C179Decreased-1.655.712,665,000.00484.4314,888.27Form 13
Ergoteles Llc09-30-2021Cap Stk Cl C6,131Decreased-49.730.6016,341,000.00-46.542,665.31Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cap Stk Cl C111,743Increased21.460.76297,830,000.0029.167,996.01Form 13
Iconiq Capital, Llc09-30-2021Cap Stk Cl C295Maintained0.000.00786,000.006.362,664.41Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock52Maintained0.009.99138,596,000.006.342,665,307.69Form 13
Cunning Capital Partners, Lp09-30-2021Cap Stk Cl C3,050Increased22.004.408,129,000.0057.172,665.25Form 13
Tiemann Investment Advisors, Llc09-30-2021Cap Stk Cl C755Increased2.170.962,012,000.008.642,664.90Form 13
Lionstone Capital Management Llc09-30-2021Cap Stk Cl C13,246Maintained0.009.2435,305,000.006.342,665.33Form 13
East Coast Asset Management, Llc.09-30-2021Cap Stk Cl C25,229Increased11.699.9967,243,000.0069.932,665.31Form 13
Columbia Asset Management09-30-2021Cap Stk Cl C2,051Increased0.891.195,467,000.007.302,665.53Form 13
Balentine Llc09-30-2021Cap Stk Cl C726Increased56.800.081,935,000.00101.982,665.29Form 13
Uss Investment Management Ltd09-30-2021Cap Stk Cl C73,907Decreased-42.581.66196,835,000.00-38.992,663.28Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock11,086Decreased-58.071.5529,547,000.00-1.2910,657.95Form 13
Interval Partners, Lp09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.09-30-2021Cap Stk Cl C36,317Increased61.909.9996,796,063,000.00146.312,665,309.99Form 13
Fullerton Fund Management Co Ltd.09-30-2021Cap Stk Cl C10,342Increased82.051.6727,565,000.00176.982,665.35Form 13
Penserra Capital Management Llc09-30-2021Cl C599Increased11.960.031,594,000.0018.967,789.32Form 13
Claar Advisors Llc09-30-2021Cap Stk Cl C11,430Decreased-19.969.0330,464,000.0021.772,665.27Form 13
Davidson Kempner Capital Management Lp09-30-2021Cap Stk Cl C14,933Maintained0.000.7139,745,000.000.002,661.55Form 13
Guardian Point Capital, Lp09-30-2021Cap Stk Cl C20,000Maintained0.009.9953,306,000.0052.142,665.30Form 13
Financial Advisory Service, Inc.09-30-2021Cap Stk Cl C1,964Increased1.500.495,235,000.007.942,665.48Form 13
Peddock Capital Advisors, Llc09-30-2021Com306Decreased-6.710.29816,000.0041.912,666.67Form 13
Bouchey Financial Group Ltd09-30-2021Cap Stk Cl C636Maintained0.000.241,695,000.006.342,665.09Form 13
Capstone Financial Advisors, Inc.09-30-2021Cap Stk Cl C146Increased40.380.03389,000.0080.932,664.38Form 13
Plancorp, Llc09-30-2021Cap Stk Cl C341Increased4.280.06909,000.0010.852,665.69Form 13
Blue Edge Capital, Llc09-30-2021Com1,313Maintained0.000.733,499,552,000.006.342,665,309.98Form 13
Point72 Hong Kong Ltd09-30-2021Cap Stk Cl C1,100Decreased-62.070.102,932,000.00-42.295,330.56Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Cap Stk Cl C1,690Decreased-0.530.864,504,000.0051.342,665.09Form 13
Northeast Financial Consultants Inc09-30-2021Cap Stk Cl C7,674Decreased-1.781.3720,459,000.0026.562,666.02Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,258Decreased-3.680.413,353,000.002.442,665.34Form 13
Toroso Investments, Llc09-30-2021Cap Stk Cl C5,712Increased13.150.5715,224,000.0020.332,665.27Form 13
Arete Wealth Advisors, Llc09-30-2021Cap Stk Cl C1,090Decreased-2.590.322,905,000.00114.232,665.14Form 13
Signet Financial Management, Llc09-30-2021Cap Stk Cl C3,170Decreased-0.031.468,448,000.006.302,664.98Form 13
Ronit Capital Llp09-30-2021Cap Stk Cl C140Decreased-30.000.42373,000.00-25.552,664.29Form 13
Armor Advisors, L.l.c.09-30-2021Cap Stk Cl C29,303Increased8.599.9978,102,000.0065.212,665.32Form 13
Cubist Systematic Strategies, Llc09-30-2021Cap Stk Cl C7,231Increased233.690.2419,273,000.00407.722,665.33Form 13
Point72 Asset Management, L.p.09-30-2021Cap Stk Cl C5,500Decreased-78.570.0614,659,000.00-67.402,665.27Form 13
Rkl Wealth Management Llc09-30-2021Cap Stk Cl C167Increased11.330.06445,000.0018.352,664.67Form 13
Bienville Capital Management, Llc09-30-2021Cap Stk Cl C311Increased14.760.47829,000.0074.532,665.59Form 13
Syntal Capital Partners, Llc09-30-2021Com748New!0.000.691,993,000.000.002,664.44Form 13
Darsana Capital Partners Lp09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Cap Stk Cl C830,333Decreased-0.450.702,213,096,000.005.8639,981.37Form 13
Parus Finance (uk) Ltd09-30-2021Cap Stk Cl C12,173New!0.009.3832,545,000.000.002,673.54Form 13
Riverpark Capital Management Llc09-30-2021Cap Stk Cl C2,451Decreased-0.122.316,532,000.0051.915,330.03Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock5,107Decreased-5.271.3313,612,000.000.742,665.36Form 13
Actiam N.v.09-30-2021Common Stock C34,465Decreased-3.289.9991,860,000.002.862,665.31Form 13
Riverglades Family Offices Llc09-30-2021Cap Stk Cl C107Maintained0.000.22285,000.006.342,663.55Form 13
Engineers Gate Manager Lp09-30-2021Cap Stk Cl C793Decreased-81.190.122,114,000.00-71.372,665.83Form 13
Crawford Lake Capital Management, Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Mork Capital Management, Llc09-30-2021Cap Stk Cl C702Decreased-12.471.601,871,000.0012.782,665.24Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cap Stk Cl C14,055Increased8.690.7737,461,000.0015.592,665.31Form 13
Sg3 Management, Llc09-30-2021Cap Stk Cl C15,000Decreased-44.441.2139,980,000.00-15.482,665.33Form 13
Dakota Wealth Management09-30-2021Cap Stk Cl C1,318Decreased-3.870.413,513,000.002.245,331.67Form 13
Lagoda Investment Management, L.p.09-30-2021Cap Stk Cl C5,325Decreased-18.107.0714,193,000.0024.602,665.35Form 13
Bayesian Capital Management, Lp09-30-2021Cap Stk Cl C2,430Decreased-26.271.876,477,000.00-21.602,665.43Form 13
Sunbelt Securities, Inc.09-30-2021Cap Stk Cl C739Maintained0.000.351,949,000.000.002,637.35Form 13
Wealthquest Corp09-30-2021Cap Stk Cl C91Increased5.810.04242,000.0012.562,659.34Form 13
Patten Group, Inc.09-30-2021Cap Stk Cl C994Increased0.610.782,650,000.007.032,666.00Form 13
Quinn Opportunity Partners Llc09-30-2021Cap Stk Cl C11,376Increased18.181.9430,321,000.0052.272,665.35Form 13
Diversified Portfolios, Inc.09-30-2021Com219New!0.000.16584,000.000.002,666.67Form 13
Steamboat Capital Partners, Llc09-30-2021Capital Stock Class C4,983Decreased-0.563.0813,281,000.005.752,665.26Form 13
Man Group Plc09-30-2021Cap Stk Cl C82,038Decreased-34.410.77218,657,000.00-0.215,330.65Form 13
Giverny Capital Inc.09-30-2021Cap Stk Cl C39,741Increased3.056.32105,922,000.009.592,665.31Form 13
Squarepoint Ops Llc09-30-2021Cap Stk Cl C257,837Increased536.411.97687,215,000.00868.257,995.92Form 13
Etf Managers Group, Llc09-30-2021Common Stock263Decreased-71.000.01708,000.00-55.132,692.02Form 13
Wealthspire Advisors, Llc09-30-2021Cap Stk Cl C2,470Increased112.380.146,584,000.00125.792,665.59Form 13
Tci Fund Management Ltd09-30-2021Cap Stk Cl C2,952,307Maintained0.009.997,868,813,000.0052.142,665.31Form 13
Keenan Capital, Llc09-30-2021Cap Stk Cl C4,161Maintained0.001.5411,090,000.0052.132,665.22Form 13
Quadrature Capital Ltd09-30-2021Cap Stk Cl C34,001Decreased-30.793.3590,496,000.005.052,661.57Form 13
Hayden Royal, Llc09-30-2021Common Stock84Maintained0.000.37224,000.000.002,666.67Form 13
Tairen Capital Ltd09-30-2021Cap Stk Cl C1,108Decreased-88.630.742,953,000.00-85.352,665.16Form 13
Harspring Capital Management, Llc09-30-2021Class C Capital Stock23,500Increased13.919.6462,635,000.0021.142,665.32Form 13
Proficio Capital Partners Llc09-30-2021Cap Stk Cl C4,221Maintained0.001.4811,250,000.0028.842,665.25Form 13
Appaloosa Lp09-30-2021Cap Stk Cl C147,000Decreased-42.249.33391,801,000.00-12.122,665.31Form 13
Kg Funds Management, Llc09-30-2021Cl C31,797Maintained0.009.9284,749,000.000.002,665.31Form 13
Oakcliff Capital Partners, Lp09-30-2021Cap Stk Cl C9,135Decreased-31.219.9924,348,000.004.662,665.35Form 13
Springhouse Capital Management, Lp09-30-2021Cap Stk Cl C2,960Increased205.157.447,889,000.00364.332,665.20Form 13
Integrated Advisors Network Llc09-30-2021Cap Stk Cl C1,721Increased0.530.304,587,000.006.902,665.31Form 13
Orbis Allan Gray Ltd09-30-2021Cap Stk Cl C16,297Decreased-83.220.2943,437,000.00-74.477,997.37Form 13
Naya Capital Management Uk Ltd09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc09-30-2021Cap Stk Cl C448Increased40.880.261,194,000.0049.812,665.18Form 13
Rokos Capital Management Llp09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cap Stk Cl C8,033Increased9.262.7721,435,000.0016.335,404.88Form 13
Dorsey Asset Management, Llc09-30-2021Cap Stk Cl C24,909Decreased-22.815.8066,390,000.00-0.552,665.30Form 13
Blue Pool Management Ltd.09-30-2021Cap Stk Cl C15,522Increased48.962.9841,371,000.00126.632,665.31Form 13
Skye Global Management Lp09-30-2021Cap Stk Cl C86,500Decreased-33.723.87230,549,000.00-14.602,665.31Form 13
Awh Capital, L.p.09-30-2021Cap Stk Cl C3,800Maintained0.009.9910,128,000.0052.142,665.26Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Cap Stk Cl C114Decreased-0.870.11304,000.005.562,666.67Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity715Decreased-0.280.121,906,000.0028.522,665.73Form 13
Pinz Capital Management, Lp09-30-2021Cap Stk Cl C400New!0.000.481,066,000.000.002,665.00Form 13
Jacobi Capital Management Llc09-30-2021Cap Stk Cl C1,567Decreased-5.600.534,177,000.000.412,665.60Form 13
Elco Management Co., Llc09-30-2021Cap Stk Cl C1,577Decreased-0.133.234,203,000.006.222,665.19Form 13
Redwood Grove Capital, Llc09-30-2021Cap Stk Cl C5,100Decreased-15.007.7413,593,000.0029.322,665.29Form 13
Mutual Advisors, Llc09-30-2021Cap Stk Cl C4,283Increased3.500.6811,416,000.0010.082,665.42Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cap Stk Cl C266,671Increased143.051.12711,234,000.00272.6018,712.46Form 13
Partners Capital Investment Group, Llp09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Financial Partners Llc09-30-2021Cap Stk Cl C2,400Decreased-8.011.236,393,000.0018.542,663.75Form 13
Aristotle Atlantic Partners, Llc09-30-2021Cap Stk Cl C159Increased6.710.03424,000.0062.452,666.67Form 13
Greenline Partners, Llc09-30-2021Cap Stk Cl C2,322Increased40.731.296,189,000.0081.342,665.37Form 13
Iht Wealth Management, Llc09-30-2021Cap Stk Cl C3,385Decreased-21.370.739,022,000.001.312,665.29Form 13
Hudson Way Capital Management Llc09-30-2021Cap Stk Cl C6,838Decreased-3.914.4418,225,000.0046.202,665.25Form 13
Pacific Center For Financial Services09-30-2021Cap Stk Cl C239Maintained0.000.28637,000.0052.032,665.27Form 13
Johnson Financial Group, Llc09-30-2021Cap Stk Cl C94Maintained0.000.05250,000.005.932,659.57Form 13
Himalaya Capital Management Llc09-30-2021Cap Stk Cl C85,900Maintained0.009.99228,950,000.006.342,665.31Form 13
Capital Bank & Trust Co09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cap Stk Cl C218,081Decreased-2.411.32586,454,000.004.7116,125.79Form 13
Icon Wealth Partners, Llc09-30-2021Stock3,713Increased3.541.049,896,000.0010.102,665.23Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Cap Stk Cl C195,782Decreased-10.384.69521,820,000.0036.352,665.31Form 13
Kadensa Capital Ltd09-30-2021Cap Stk Cl C13,047New!0.009.9934,774,000.000.002,665.29Form 13
Belpointe Asset Management Llc09-30-2021Cap Stk Cl C3,732Decreased-0.610.689,946,000.005.702,665.06Form 13
Shay Capital Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Cap Stk Cl C929Increased147.070.872,477,000.00218.382,666.31Form 13
Md Financial Management Inc.09-30-2021Cap Stk Cl C2,910Decreased-20.230.197,756,000.00-15.172,665.29Form 13
Lake Street Advisors Group, Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock219New!0.000.17584,000.000.002,666.67Form 13
Ubp Investment Advisors Sa09-30-2021Cap Stk Cl C200Maintained0.000.21530,000.006.002,650.00Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com140Maintained0.000.13373,000.006.272,664.29Form 13
Wagner Wealth Management, Llc09-30-2021Cap Stk Cl C111Maintained0.000.26329,000.0018.352,963.96Form 13
Lsp Investment Advisors, Llc09-30-2021Cap Stk Cl C1,070New!0.001.152,852,000.000.002,665.42Form 13
Port Capital Llc09-30-2021Cap Stk Cl C409Increased1.490.061,090,000.0054.392,665.04Form 13
Claybrook Capital, Llc09-30-2021Cap Stk Cl C412Decreased-60.720.561,098,000.00-58.242,665.05Form 13
Ironvine Capital Partners, Llc09-30-2021Cap Stk Cl C22,270Increased0.906.3059,356,000.0030.002,665.29Form 13
Athanor Capital, Lp09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Game Creek Capital, Lp09-30-2021Cap Stk Cl C507Decreased-2.690.581,351,000.003.452,664.69Form 13
Certified Advisory Corp09-30-2021Stock890Increased0.790.582,372,000.0090.062,665.17Form 13
Titus Wealth Management09-30-2021Cap Stk Cl C103New!0.000.14274,000.000.002,660.19Form 13
Exoduspoint Capital Management, Lp09-30-2021Cap Stk Cl C5,503Decreased-41.670.2014,667,000.00-11.252,665.27Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cap Stk Cl C1,508Increased3.570.274,019,000.0010.142,665.12Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock3,071Increased90.510.278,185,000.00102.602,665.26Form 13
Kc Investment Advisors, Llc09-30-2021Cap Stk Cl C121Decreased-3.970.00323,000.002.222,669.42Form 13
Atom Investors Lp09-30-2021Cap Stk Cl C1,803Maintained0.000.394,806,000.000.002,665.56Form 13
Altium Wealth Management Llc09-30-2021Cap Stk Cl C2,814Increased1.700.547,500,000.008.152,665.25Form 13
Vista Investment Management09-30-2021Cap Stk Cl C265Decreased-5.020.41706,000.0044.382,664.15Form 13
Professional Planning09-30-2021Cap Stk Cl C1,264Decreased-0.161.613,368,000.0028.652,664.56Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Cap Stk Cl C100Maintained0.000.08267,000.006.372,670.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Cap Stk Cl C6,828Increased46.810.4518,200,000.0056.132,665.50Form 13
Little House Capital Llc09-30-2021Equity498Decreased-2.350.781,327,000.0048.602,664.66Form 13
Walleye Capital Llc09-30-2021Cap Stk Cl C86New!0.000.01229,000.000.002,662.79Form 13
Totem Point Management, Llc09-30-2021Cap Stk Cl C4,490New!0.007.7911,967,000.000.002,665.26Form 13
Alera Investment Advisors, Llc09-30-2021Cap Stk Cl C152Decreased-62.470.12405,000.000.002,664.47Form 13
H&h International Investment, Llc09-30-2021Cap Stk Cl C10,000Maintained0.000.3426,653,000.006.342,665.30Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,283Decreased-0.130.966,085,000.006.212,665.35Form 13
Global Strategic Investment Solutions, Llc09-30-2021Cap Stk Cl C171Maintained0.000.07456,000.006.545,334.21Form 13
Cresset Asset Management, Llc09-30-2021Cap Stk Cl C10,505Increased16.550.3827,998,000.0023.952,665.21Form 13
Plaisance Capital Llc09-30-2021Cap Stk Cl C1,063Increased3443.332.022,833,000.001,281.952,665.10Form 13
Townsquare Capital Llc09-30-2021Cap Stk Cl C22,193Increased19.381.6959,152,000.0081.6339,983.99Form 13
Kore Private Wealth Llc09-30-2021Cap Stk Cl C3,310Increased16.920.938,821,000.0024.342,664.95Form 13
Main Street Financial Solutions, Llc09-30-2021Cap Stk Cl C871Increased25.320.362,321,000.0033.242,664.75Form 13
Wealthfront Advisers Llc09-30-2021Cap Stk Cl C18,164Increased5.420.2248,412,000.0035.832,665.27Form 13
Wilkinson Global Asset Management Llc09-30-2021Cap Stk Cl C498Increased62.750.081,327,000.00109.642,664.66Form 13
Claro Advisors Llc09-30-2021Cap Stk Cl C854Increased12.960.962,277,000.0020.162,666.28Form 13
Apollon Wealth Management, Llc09-30-2021Cap Stk Cl C1,881Increased15.900.695,013,000.0023.232,665.07Form 13
Susquehanna International Group Ltd.09-30-2021Cap Stk Cl C417Increased100.480.271,111,000.00113.242,664.27Form 13
Gladstone Institutional Advisory Llc09-30-2021Cap Stk Cl C1,442Increased59.160.383,843,000.0069.222,665.05Form 13
Paradigm Financial Partners, Llc09-30-2021Cap Stk Cl C572Increased4.190.381,592,000.0015.702,783.22Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock1,287Increased27.681.123,430,000.0094.222,665.11Form 13
Aspire Private Capital, Llc09-30-2021Cap Stk Cl C67Maintained0.000.06179,000.006.552,671.64Form 13
London & Capital Asset Management Ltd09-30-2021Cap Stk Cl C19,931Increased48.473.8553,122,000.0091.302,665.30Form 13
Advisor Os, Llc09-30-2021Cap Stk Cl C772Decreased-1.400.452,057,000.004.847,978.47Form 13
Liberty Wealth Management Llc09-30-2021Cap Stk Cl C518Decreased-99.960.491,383,000.00177.155,586.45Form 13
Blue Square Asset Management, Llc09-30-2021Cap Stk Cl C115Maintained0.000.19307,000.006.602,669.57Form 13
Spouting Rock Asset Management, Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cap Stk Cl C3,089Increased83.431.508,233,000.0095.052,665.26Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock781Decreased-2.860.452,082,000.003.332,665.81Form 13
Ethic Inc.09-30-2021Cap Stk Cl C5,706Increased35.761.5615,208,000.0044.372,665.26Form 13
Cinctive Capital Management Lp09-30-2021Cap Stk Cl C1,244New!0.000.163,316,000.000.002,665.59Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs31,192Decreased-1.381.1683,136,000.0050.042,665.30Form 13
Pacitti Group Inc.09-30-2021Cap Stk Cl C60Increased1.690.10160,000.0055.342,666.67Form 13
Hyperion Capital Advisors Lp09-30-2021Cap Stk Cl C7,058Increased45.265.0018,812,000.00121.012,665.34Form 13
Silicon Hills Wealth Management, Llc09-30-2021Cap Stk Cl C361Increased1.120.66962,000.0053.922,664.82Form 13
Resolute Advisors Llc09-30-2021Common Stock88Maintained0.000.03235,000.006.822,670.45Form 13
Beacon Financial Advisory Llc09-30-2021Cap Stk Cl C233Maintained0.000.32621,000.006.342,665.24Form 13
Bank Of Marin09-30-2021Cap Stk Cl C188Maintained0.000.37501,000.006.372,664.89Form 13
Parcion Private Wealth Llc09-30-2021Cap Stk Cl C731Increased3.690.182,068,000.0017.035,500.47Form 13
Mission Creek Capital Partners, Inc.09-30-2021Cap Stk Cl C1,464Increased3.030.733,903,000.009.602,665.98Form 13
Steel Peak Wealth Management Llc09-30-2021Cap Stk Cl C2,983Increased31.180.537,950,000.0039.502,665.10Form 13
Old Well Partners, Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Fortis Capital Management Llc09-30-2021Cap Stk Cl C388Increased45.320.551,034,000.0087.322,664.95Form 13
Stokes Family Office, Llc09-30-2021Cap Stk Cl C4,459Decreased-0.181.6511,885,000.006.152,665.40Form 13
Marks Group Wealth Management, Inc09-30-2021Cap Stk Cl C5,257Increased1.311.9014,038,000.005.922,670.34Form 13
Dcf Advisers, Llc09-30-2021Cap Stk Cl C4,350Decreased-33.085.1211,594,000.00-28.832,665.29Form 13
Aberdeen Wealth Management Llc09-30-2021Cap Stk Cl C252Maintained0.000.65672,000.006.332,666.67Form 13
Caas Capital Management Lp09-30-2021Cap Stk Cl C2,655New!0.000.147,076,000.000.005,329.72Form 13
Mirova Us Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Nwk Group, Inc.09-30-2021Cap Stk Cl C102Maintained0.000.11272,000.0028.912,666.67Form 13
Epg Wealth Management Llc09-30-2021Cap Stk Cl C178Increased36.920.19474,000.0045.402,662.92Form 13
Essex Private Wealth Management, Llc09-30-2021Cap Stk Cl C217Maintained0.000.53578,000.006.252,663.59Form 13
Stewart Asset Management, Llc09-30-2021Cap Stk Cl C6,491Decreased-0.699.0517,301,000.005.622,665.38Form 13
Carolinas Wealth Consulting Llc09-30-2021Cap Stk Cl C1,535Decreased-1.160.954,091,000.005.112,665.15Form 13
Trust Co Of Kansas09-30-2021Cap Stk Cl C92New!0.000.14245,000.000.002,663.04Form 13
Fsa Wealth Management Llc09-30-2021Equity236Increased8.760.39629,000.0015.622,665.25Form 13
Wealth Advisors, Inc.09-30-2021Cap Stk Cl C200Maintained0.000.21535,000.00-2.012,675.00Form 13
Tt International Asset Management Ltd09-30-2021Cap Stk Cl C5,118Decreased-26.980.7613,641,000.00-22.342,665.30Form 13
Standard Family Office Llc09-30-2021Cap Stk Cl C85Decreased-92.070.07227,000.00-91.552,670.59Form 13
Annandale Capital, Llc09-30-2021Cap Stk Cl C376Maintained0.000.601,002,000.006.372,664.89Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock1,685Increased584.962.774,491,000.00942.002,665.28Form 13
Occudo Quantitative Strategies Lp09-30-2021Cap Stk Cl C1,719New!0.000.554,582,000.000.002,665.50Form 13
Source Financial Advisors Llc09-30-2021Cap Stk Cl C180Increased11.110.12480,000.0069.015,340.85Form 13
Codex Capital, L.l.c.09-30-2021Cap Stk Cl C2,725Decreased-14.983.917,285,287,000.00129,785.672,673,499.82Form 13
Founders Financial Alliance, Llc09-30-2021Cap Stk Cl C326Decreased-10.190.40868,000.0010.2913,226.39Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Cl C2,308Increased9.490.856,152,000.0016.452,665.51Form 13
Polar Capital Holdings Plc09-30-2021Cap Stk Cl C219,246Increased15.572.39584,359,000.0075.822,665.31Form 13
Venator Management Llc09-30-2021Com13,150Decreased-10.689.4035,049,000.00-5.012,665.32Form 13
Dcm Advisors, Llc09-30-2021Cap Stk Cl C848Maintained0.000.872,260,000.006.352,665.09Form 13
Ivy Lane Capital Management, Llc09-30-2021Cap Stk Cl C9,700Maintained0.009.9925,853,507,000.0099,898.092,665,310.00Form 13
Running Point Capital Advisors, Llc09-30-2021Cap Stk Cl C33Increased37.500.0488,000.0046.672,666.67Form 13
Foster Group, Inc.09-30-2021Cap Stk Cl C140Maintained0.000.04373,000.006.272,664.29Form 13
Phoenix Wealth Advisors09-30-2021Cap Stk Cl C69Maintained0.000.14184,000.002.792,666.67Form 13
Alcosta Capital Management, Inc.09-30-2021Cap Stk Cl C2,148Increased5.973.495,725,000.0061.222,665.27Form 13
Infini Master Fund09-30-2021Cap Stk Cl C400New!0.000.481,066,000.000.002,665.00Form 13
Xn Exponent Advisors Llc09-30-2021Cap Stk Cl C23,335Decreased-58.132.9862,195,000.00-36.302,665.31Form 13
Brx Global Lp09-30-2021Cap Stk Cl C4,631Maintained0.009.8612,343,000.006.342,665.30Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock166Maintained0.000.11442,000.006.252,662.65Form 13
Clarus Group, Inc.09-30-2021Equity463Increased2.660.851,235,000.005.652,667.39Form 13
Freed Investment Group09-30-2021Cap Stk Cl C2,042Increased0.104.155,443,000.006.452,665.52Form 13
Golden State Equity Partners09-30-2021Cap Stk Cl C225Decreased-7.020.24600,000.00-1.152,666.67Form 13
Corefirst Bank & Trust09-30-2021Com262Maintained0.000.49699,000.006.395,336.67Form 13
New York Life Investments Alternatives09-30-2021Cap Stk Cl C796Decreased-15.591.342,121,000.008.715,329.02Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock2,455Decreased-97.472.316,544,000.0051.662,665.58Form 13
36 South Capital Advisors Llp09-30-2021Cap Stk Cl C179,800Increased1.939.99479,223,000.008.392,665.31Form 13
Pine Ridge Advisers Llc09-30-2021Cap Stk Cl C3,101Maintained0.002.338,265,000.0028.862,665.27Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock10,470Increased52.804.3527,905,000.00132.462,665.23Form 13
Arthedge Capital Management, Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Nellore Capital Management Llc09-30-2021Goog Us Equity17,210Maintained0.009.9945,870,000.006.342,665.31Form 13
Alamar Capital Management, Llc09-30-2021Cap Stk Cl C128Increased45.450.26341,000.0054.302,664.06Form 13
Draper Asset Management, Llc09-30-2021Cap Stk Cl C1,062Decreased-0.932.662,831,000.005.362,665.73Form 13
Childress Capital Advisors, Llc09-30-2021Cap Stk Cl C409Increased63.600.441,090,000.0074.122,665.04Form 13
Siemens Fonds Invest Gmbh09-30-2021Cap Stk Cl C9,560New!0.001.7025,480,000.000.002,665.27Form 13
Capital Group Private Client Services, Inc.09-30-2021Cap Stk Cl C74,602New!0.002.31198,836,000.000.002,665.29Form 13
Optiver Holding B.v.09-30-2021Cap Stk Cl C6,157Increased618.440.0216,393,000.00823.032,662.50Form 13
One + One Wealth Management, Llc09-30-2021Cap Stk Cl C139Decreased-7.950.27370,000.00-2.122,661.87Form 13
Sageguard Financial Group, Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Class C14,497Decreased-2.782.8538,643,000.0025.272,665.59Form 13
Derbend Asset Management09-30-2021Cap Stk Cl C287Maintained0.000.72765,000.006.402,665.51Form 13
Blue Barn Wealth, Llc09-30-2021Cap Stk Cl C222New!0.000.52592,000.000.002,666.67Form 13
Kercheville Advisors, Llc09-30-2021Cap Stk Cl C4,828Increased5.326.1012,869,000.0012.002,665.49Form 13
Dodge & Cox09-30-2021Cap Stk Cl C2,119,085Decreased-1.023.685,648,017,000.005.262,665.31Form 13
Lowe Brockenbrough & Co Inc09-30-2021Cap Stk Cl C6,811Decreased-0.061.4118,153,000.006.282,665.25Form 13
Glenmede Trust Co Na09-30-2021Cap Stk Cl C69,368Decreased-3.240.96184,886,000.0024.677,995.88Form 13
Thrivent Financial For Lutherans09-30-2021Cap Stk Cl C65,205Decreased-2.990.36173,723,000.003.1215,772.75Form 13
Fmr Llc09-30-2021Cap Stk Cl C7,713,597Decreased-3.921.6320,559,126,000.002.1813,326.51Form 13
Fil Ltd09-30-2021Cap Stk Cl C67,849Decreased-9.490.20180,838,000.00-3.757,994.25Form 13
Springowl Associates Llc09-30-2021Cap Stk Cl C290Decreased-40.823.39773,000.00-9.912,665.52Form 13
Fred Alger Management, Llc09-30-2021Common474,037Decreased-5.633.011,263,456,000.0043.582,665.31Form 13
Pfs Investments Inc.09-30-2021Common180Increased57.890.01538,000.0082.372,988.89Form 13
Trustco Bank Corp N Y09-30-2021Common Stock132Increased43.480.32352,000.0053.045,333.34Form 13
Mml Investors Services, Llc09-30-2021Cap Stk Cl C18,485Increased4.560.3949,268,000.0011.202,665.30Form 13
Bank Of America Corp /de/09-30-2021Cap Stk Cl2,293,678Decreased-3.800.626,113,363,000.002.3034,650.61Form 13
First Commonwealth Financial Corp /pa/09-30-2021Cap Stk Cl C454Decreased-0.220.441,210,000.0028.592,665.20Form 13
Stifel Financial Corp09-30-2021Cap Stk Cl C176,601Decreased-0.720.68470,697,000.005.5818,673.17Form 13
First Manhattan Co09-30-2021Cap Stk Cl C264,069Increased0.442.59703,828,000.0029.412,665.32Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com43,140Increased95766.671.88114,981,000.0022.202,665.30Form 13
Wells Fargo & Company/mn09-30-2021Cap Stk Cl C1,445,366Decreased-7.500.863,852,349,000.0019.1921,322.90Form 13
Northern Trust Corp09-30-2021Com3,434,042Decreased-6.441.619,152,785,000.00-0.5115,990.49Form 13
Bailard, Inc.09-30-2021Cap Stk Cl C5,612Increased0.210.5114,958,000.006.582,665.36Form 13
Legal & General Group Plc09-30-2021Cap Stk Cl C1,883,883Increased3.621.625,021,120,000.0010.197,995.92Form 13
Howe & Rusling Inc09-30-2021Cap Stk Cl C5,896Increased4.721.9715,716,000.0011.372,665.54Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk13,767,923Increased2.423.4636,695,782,000.0055.822,665.31Form 13
Harbour Investments, Inc.09-30-2021Cap Stk Cl C1,626Increased11.600.144,334,000.0043.802,665.44Form 13
Harris Associates L P09-30-2021Cap Stk Cl C132,529Decreased-81.610.56353,231,000.00-72.032,665.31Form 13
Ameriprise Financial Inc09-30-2021Com1,000,070Decreased-5.150.852,665,628,000.0044.3118,658.03Form 13
Crawford Investment Counsel Inc09-30-2021Cap Stk Cl C588Increased7.690.031,567,000.0038.802,664.97Form 13
Mark Asset Management Lp09-30-2021Cap Stk Cl C716Increased0.560.211,908,000.0053.012,664.80Form 13
Gardner Russo & Quinn Llc09-30-2021Com383,666Decreased-3.789.431,022,589,000.002.332,665.31Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,185,676Decreased-5.499.993,160,194,099,000.0021.7729,318,410.09Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock897Increased8.860.182,390,000.0015.792,664.44Form 13
Bahl & Gaynor Inc09-30-2021Com3,352Decreased-7.840.058,934,000.00-1.992,665.27Form 13
Caxton Associates Lp09-30-2021Cap Stk Cl C3,500New!0.001.039,329,000.000.002,665.43Form 13
Tocqueville Asset Management L.p.09-30-2021Cap Stk Cl C37,310Decreased-9.331.4799,443,000.0037.942,665.32Form 13
Weitz Investment Management, Inc.09-30-2021Cap Stk Cl C59,860Maintained0.006.68159,545,000.006.342,665.30Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cap Stk Cl C185,924Decreased-1.343.34495,545,000.0050.102,665.31Form 13
Salem Investment Counselors Inc09-30-2021Cap Stk Cl C23,093Increased0.833.3661,550,000.007.232,665.31Form 13
Capital International Inc /ca/09-30-2021Cap Stk Cl C78,001Decreased-14.652.01207,897,000.009.972,665.31Form 13
Morgan Stanley09-30-2021Cap Stk Cl C1,591,120Decreased-34.610.584,240,830,000.00-30.4629,653.30Form 13
Axa S.a.09-30-2021Cap Stk Cl C221,345Decreased-1.041.65589,952,000.005.247,993.98Form 13
Allstate Corp09-30-2021Equ7,528Decreased-12.930.8320,064,000.0012.182,665.25Form 13
Ardsley Advisory Partners Lp09-30-2021Cap Stk Cl C2,100Increased7.690.855,597,000.0063.852,665.24Form 13
Wellington Management Group Llp09-30-2021Cap Stk Cl C1,371,838Increased11.540.623,656,372,000.0069.7023,987.79Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cap Stk Cl C53,444Increased1.670.74142,445,000.0054.692,665.31Form 13
University Of Notre Dame Du Lac09-30-2021Cap Stk Cl C827Decreased-93.696.972,204,000.00-90.402,665.05Form 13
Nicholas Company, Inc.09-30-2021Cap Stk Cl A61,015Decreased-14.632.87162,624,000.00-9.212,665.31Form 13
American National Insurance Co09-30-2021Com22,940Decreased-0.092.3061,142,000.006.252,665.30Form 13
Farallon Capital Management Llc09-30-2021Cap Stk Cl C180,457Maintained0.002.44480,974,000.000.002,665.31Form 13
Invesco Ltd.09-30-2021Cap Stk Cl C832,136Increased3.540.542,217,901,000.0010.1174,639.11Form 13
Mckinley Capital Management Llc /delaware09-30-2021Cap Stk Cl C8,618Decreased-46.022.1622,970,000.00-42.592,665.35Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com2,816Increased26.851.597,506,000.0093.015,332.07Form 13
Vontobel Asset Management Inc09-30-2021Cap Stk Cl C350,902Decreased-0.325.47972,800,000.0051.892,772.28Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock937,215Increased4.241.422,497,968,000.0010.852,665.31Form 13
Maverick Capital Ltd09-30-2021Cap Stk Cl C62,765Decreased-19.451.69167,288,000.00-14.342,665.31Form 13
Df Dent & Co Inc09-30-2021Com81,856Decreased-3.722.24218,172,000.0046.482,665.31Form 13
State Street Corp09-30-2021Cap Stk Cl C10,549,411Decreased-1.981.4928,117,451,000.0026.302,665.31Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com37,009Decreased-5.198.3098,640,000.0044.252,665.30Form 13
Fayez Sarofim & Co09-30-2021Cap Stk Cl C409,150Increased3.913.611,090,512,000.0010.5013,331.17Form 13
Oberweis Asset Management Inc/09-30-2021Com100New!0.000.06267,000.000.002,670.00Form 13
Driehaus Capital Management Llc09-30-2021Com275New!0.000.01733,000.000.002,665.45Form 13
Rit Capital Partners Plc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Gardner Lewis Asset Management L P09-30-2021Com6,102Decreased-10.652.3116,264,000.0015.132,665.36Form 13
1832 Asset Management L.p.09-30-2021Cap Stk Cl C195,912Increased81.260.99530,249,000.0095.052,706.57Form 13
Eagle Capital Management Llc09-30-2021Com1,137,833Decreased-13.768.913,032,678,000.0011.122,665.31Form 13
Berkshire Asset Management Llc/pa09-30-2021Cap Stk Cl C885Decreased-6.650.162,359,000.0042.022,665.54Form 13
Sadoff Investment Management Llc09-30-2021Cap Stk Cl C153Maintained0.000.03408,000.006.532,666.67Form 13
Security National Bank Of So Dak09-30-2021Common Stock190Increased27.520.38506,000.0035.662,663.16Form 13
Amussen Hunsaker Associates Llc09-30-2021Cap Stk Cl C5,993Maintained0.003.0515,988,000.000.002,667.78Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity57,406Decreased-79.079.99492,599,929,000.00-30.8811,463,498,310.00Form 13
Klcm Advisors, Inc.09-30-2021Com523Increased487.640.301,394,000.00525.112,665.39Form 13
Nicolet Bankshares Inc09-30-2021Common Stock1,689Decreased-5.271.164,502,000.000.742,665.48Form 13
Janus Henderson Group Plc09-30-2021Cap Stk Cl C2,217,237Maintained0.002.585,909,189,000.0028.842,665.11Form 13
Laffer Tengler Investments09-30-2021Common Stocks173Decreased-49.710.13461,098,000.00-35.202,665,306.36Form 13
Phocas Financial Corp.09-30-2021Cap Stk Cl C113Maintained0.000.04301,000.0028.632,663.72Form 13
Headinvest, Llc09-30-2021Stock514Decreased-1.150.261,370,000.005.142,665.37Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock109,904Increased3.663.08292,941,000.0010.252,665.43Form 13
Ctc Llc09-30-2021Com53,865Maintained0.004.56143,566,000.000.002,665.29Form 13
National Asset Management, Inc.09-30-2021Cap Stk Cl C10,227Increased10.660.8627,172,000.0018.492,656.89Form 13
Psagot Value Holdings Ltd.09-30-2021Cap Stk Cl C Added5,287Decreased-77.402.4314,091,000.00-75.972,665.22Form 13
Bloombergsen Inc.09-30-2021Cap Stk Cl C45,471Increased1.376.21121,180,000.007.792,665.00Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Cap Stk Cl C253Increased4.980.00673,000.0034.872,660.08Form 13
Pathstone Family Office, Llc09-30-2021Cap Stk Cl C5,250Increased16.230.4113,994,000.0023.612,665.52Form 13
Captrust Financial Advisors09-30-2021Common Stock19,570Increased18.270.4352,159,000.0052.382,665.25Form 13
Partners Group Holding Ag09-30-2021Common Stock188New!0.000.03501,000.000.002,664.89Form 13
Cetera Advisors Llc09-30-2021Cap Stk Cl C7,555Increased22.930.3920,136,000.0030.722,665.25Form 13
Cetera Advisor Networks Llc09-30-2021Cap Stk Cl C11,227Increased13.530.4029,924,000.0020.732,665.36Form 13
Atria Investments Llc09-30-2021Cap Stk Cl C10,928Increased7.790.5329,127,000.0014.632,665.36Form 13
Utah Retirement Systems09-30-2021Cap Stk Cl C50,807Decreased-13.001.83135,417,000.0032.362,665.32Form 13
Clayton Partners Llc09-30-2021Cap Stk Cl C1,376Decreased-18.823.513,667,000.00-13.682,664.97Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Cap Stk Cl C31,449Decreased-9.924.2783,821,000.00-4.212,665.30Form 13
Jane Street Group, Llc09-30-2021Cap Stk Cl C2,327,478Increased223.262.196,203,450,000.00316.5113,325.76Form 13
Biltmore Wealth Management, Llc09-30-2021Cap Stk Cl C97Decreased-2.020.10259,000.004.442,670.10Form 13
Cahill Financial Advisors Inc09-30-2021Stock288Decreased-7.100.16767,000.0040.995,164.34Form 13
Chartwell Investment Partners, Llc09-30-2021Cs16,054Decreased-0.831.2642,789,000.005.467,995.93Form 13
Fintrust Capital Advisors, Llc09-30-2021Cap Stk Cl C1,467Increased29.591.033,910,000.0097.385,330.94Form 13
Rehmann Capital Advisory Group09-30-2021Cap Stk Cl C2,475Decreased-0.040.636,599,907,000.004.992,666,629.09Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Cap Stk Cl C5,986Decreased-0.451.9615,955,000.005.865,330.63Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cap Stk Cl C4,747Decreased-53.150.1312,652,000.00-50.182,665.26Form 13
Cetera Investment Advisers09-30-2021Cap Stk Cl C11,515Decreased-1.720.4930,690,000.004.522,665.22Form 13
Cornerstone Advisory, Llc09-30-2021Cap Stk Cl C3,147Decreased-0.511.398,387,000.0028.185,330.13Form 13
Cable Hill Partners, Llc09-30-2021Stock411Increased7.870.261,095,000.0014.662,664.23Form 13
Intellectus Partners, Llc09-30-2021Equity4,035Decreased-1.472.6010,755,000.004.792,665.43Form 13
Vivaldi Capital Management Lp09-30-2021Cap Stk Cl C700Decreased-40.480.401,865,000.00-9.472,664.29Form 13
Corient Capital Partners, Llc09-30-2021Cap Stk Cl C6,337Increased21.191.2316,890,000.0084.395,329.38Form 13
Ambassador Advisors, Llc09-30-2021Cap Stk Cl C224Maintained0.000.11597,000.0028.945,330.60Form 13
Gqg Partners Llc09-30-2021Cap Stk Cl C1,118,313Decreased-0.428.162,980,273,000.005.912,664.97Form 13
Gobi Capital Llc09-30-2021Cap Stk Cl C132,442Decreased-50.009.99352,999,000.00-50.002,665.31Form 13
Summit Trail Advisors, Llc09-30-2021Cap Stk Cl C8,724Increased0.171.7423,251,000.0052.392,665.18Form 13
Adalta Capital Management Llc09-30-2021Cap Stk Cl C410Decreased-19.770.601,093,000.00-14.685,332.49Form 13
Ferris Capital, Llc09-30-2021Cap Stk Cl C4,009Increased35.762.5211,766,000.0092.602,934.90Form 13
Parisi Gray Wealth Management09-30-2021Equity903Decreased-2.271.022,465,000.006.432,729.79Form 13
Seacrest Wealth Management, Llc09-30-2021Cap Stk Cl C6,798Increased1.542.1918,119,000.007.982,665.34Form 13
Requisite Capital Management, Llc09-30-2021Cap Stk Cl C125Maintained0.000.07333,000.006.392,664.00Form 13
Triumph Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Cap Stk Cl C99Maintained0.000.12264,000.006.452,666.67Form 13
Braun-bostich & Associates Inc.09-30-2021Cap Stk Cl C99Maintained0.000.50264,000.006.452,666.67Form 13
Principle Wealth Partners Llc09-30-2021Stock4,100Decreased-0.801.2610,928,000.005.492,665.37Form 13
Mbm Wealth Consultants, Llc09-30-2021Cap Stk Cl C290Increased3.940.35773,000.0010.592,665.52Form 13
Kozak & Associates, Inc.09-30-2021Stock437Increased34.880.771,306,000.0092.062,988.56Form 13
Easterly Investment Partners Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Cap Stk Cl C1,378Maintained0.001.223,672,000.000.002,664.73Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cap Stk Cl C185Increased1.090.16493,000.007.412,664.86Form 13
Knuff & Co Llc09-30-2021Com2,628Decreased-0.382.627,004,000.005.932,665.14Form 13
Ern Financial, Llc09-30-2021Cap Stk Cl C187Increased78.100.13498,000.0089.352,663.10Form 13
Nicolet Advisory Services, Llc09-30-2021Cap Stk Cl C558Increased1.450.191,487,000.007.912,664.87Form 13
Iii Capital Management09-30-2021Cap Stk Cl C1,407Increased74.350.243,750,000.0085.462,665.25Form 13
Pavion Blue Capital, Llc09-30-2021Cap Stk Cl C2,199Decreased-0.323.645,861,000.006.002,665.30Form 13
Keebeck Wealth Management, Llc09-30-2021Cap Stk Cl C352Increased1.440.18938,000.0030.642,664.77Form 13
Westshore Wealth, Llc09-30-2021Cap Stk Cl C469Decreased-45.341.011,252,000.00-41.142,669.51Form 13
Advisor Resource Council09-30-2021Cap Stk Cl C789Decreased-44.830.642,102,000.00-41.352,664.13Form 13
Swisspartners Ltd.09-30-2021Cap Stk Cl C454Decreased-24.330.941,210,000.0017.022,665.20Form 13
Birchcreek Wealth Management, Llc09-30-2021Cap Stk Cl C130Decreased-11.560.32346,000.0034.632,661.54Form 13
Mba Advisors Llc09-30-2021Stock100Maintained0.000.20267,000.0028.992,670.00Form 13
Navis Wealth Advisors, Llc09-30-2021Stock157Decreased-38.910.29418,000.00-21.432,662.42Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock298Decreased-39.550.21796,000.00-35.652,671.14Form 13
Dark Forest Capital Management Lp09-30-2021Stock4New!0.000.0011,000.000.002,750.00Form 13
Alaethes Wealth Llc09-30-2021Cap Stk Cl C1,338Increased2.060.323,567,000.008.522,665.92Form 13
Fi3 Financial Advisors, Llc09-30-2021Cap Stk Cl C109Maintained0.000.17291,000.00-2.022,669.72Form 13
Charles Schwab Investment Management Inc09-30-2021Cap Stk Cl C1,345,666Decreased-3.371.173,586,618,000.0047.012,665.31Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Class A11,167Increased0.860.5729,764,000.007.262,665.35Form 13
Garde Capital, Inc.09-30-2021Equities2,386Increased0.210.666,359,000.006.552,665.13Form 13
Mint Tower Capital Management B.v.09-30-2021Cap Stk Cl C7Maintained0.000.0019,000.000.002,714.29Form 13
Centiva Capital, Lp09-30-2021Cap Stk Cl C2,062Maintained0.000.355,498,000.000.007,998.78Form 13
Jupiter Wealth Management Llc09-30-2021Cap Stk Cl C140Maintained0.000.19411,000.007.312,935.71Form 13
Wealth Quarterback Llc09-30-2021Cap Stk Cl C89Decreased-4.300.16238,000.001.712,674.16Form 13
Center For Financial Planning, Inc.09-30-2021Cap Stk Cl C1,034Maintained0.000.672,756,000.000.002,665.38Form 13
Consolidated Planning Corp09-30-2021Cap Stk Cl C150Maintained0.000.26400,000.006.672,666.67Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock1,586Increased2.322.654,402,000.0013.312,775.54Form 13
Jeppson Wealth Management, Llc09-30-2021Stock1,140Decreased-1.471.583,038,000.004.792,664.91Form 13
Tudor Investment Corp Et Al09-30-2021Equity4,032Maintained0.000.1710,747,000.000.002,665.43Form 13
Auxier Asset Management09-30-2021Com225Maintained0.000.10600,000.006.382,666.67Form 13
Bank Of New York Mellon Corp09-30-2021Cap3,080,572Decreased-2.051.598,210,680,000.004.1755,973.98Form 13
Lumbard & Kellner, Llc09-30-2021Common Stock3,686Decreased-5.753.859,824,000.000.222,665.22Form 13
National Pension Service09-30-2021Cap Stk Cl C387,807Decreased-0.301.971,033,626,000.006.022,665.31Form 13
Brick & Kyle, Associates09-30-2021Com315Decreased-61.820.04849,000.00157.272,695.24Form 13
Cribstone Capital Management, Llc09-30-2021Cs212Maintained0.000.34565,000.006.402,665.09Form 13
Wealthsource Partners, Llc09-30-2021Cap Stk Cl C1,494Decreased-2.100.353,981,000.004.112,664.66Form 13
Personal Cfo Solutions, Llc09-30-2021Cap Stk Cl C2,763Increased7.761.517,364,000.0014.602,665.22Form 13
Ascension Asset Management Llc09-30-2021Cap Stk Cl C971Maintained0.001.692,588,000.006.332,665.29Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cap Stk Cl C244Decreased-34.930.18650,000.00-1.072,663.93Form 13
Coyle Financial Counsel Llc09-30-2021Cap Stk Cl C306Increased16.790.48816,000.0024.202,666.67Form 13
Cfs Investment Advisory Services, Llc09-30-2021Cap Stk Cl C179Maintained0.000.07477,000.000.002,664.80Form 13
American International Group, Inc.09-30-2021Cap Stk Cl C95,892Decreased-2.211.36255,582,000.003.992,665.31Form 13
Liontrust Investment Partners Llp09-30-2021Equity11,200Increased55.569.9929,851,472,000.00136.662,665,310.00Form 13
Legacy Wealth Planning, Llc09-30-2021Cap Stk Cl C77New!0.000.23205,000.000.002,662.34Form 13
Comerica Bank09-30-2021Com42,420Decreased-22.469.99117,609,000.00-21.4911,059.36Form 13
Cape Ann Savings Bank09-30-2021Common Stock303Decreased-0.980.52808,000.005.352,666.67Form 13
Cambridge Trust Co09-30-2021Common Stock5,510Increased4.870.5614,686,000.004.875,331.06Form 13
Ep Wealth Advisors, Llc09-30-2021Cap Stk Cl C6,398Increased166.690.4717,053,000.000.002,665.36Form 13
Fortis Advisors, Llc09-30-2021Stock557Increased64.790.911,485,000.00112.452,666.07Form 13
Unified Trust Company, N.a.09-30-2021Equities100Increased4.170.00267,000.0010.792,670.00Form 13
New World Advisors Llc09-30-2021Cap Stk Cl C261Maintained0.000.33724,000.000.002,773.95Form 13
First Mercantile Trust Co09-30-2021Cap Stk Cl C384Decreased-5.190.141,023,000.000.792,664.06Form 13
Mcdonald Partners Llc09-30-2021Cap Stk Cl C1,025Decreased-19.040.642,732,000.00-19.032,665.37Form 13
Mfa Wealth Advisors, Llc09-30-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock708Decreased-15.910.331,887,000.00-10.572,665.25Form 13