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NewIncreasedMaintainedDecreasedLiquidated
1081066433110974
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock622Decreased-1.430.181,663,000.007.925,346.75Form 13
Park National Corp /oh/09-30-2021Com20,673Decreased-0.622.3255,269,000.008.815,345.26Form 13
Capital Investment Services Of America, Inc.09-30-2021Com3,883Decreased-7.130.9910,381,000.001.682,673.45Form 13
Orrstown Financial Services Inc09-30-2021Common Stock724Decreased-1.633.071,936,000.007.442,674.03Form 13
Private Asset Management Inc09-30-2021Common Stock1,567Increased3.360.574,189,000.0013.162,673.26Form 13
Smithbridge Asset Management Inc/de09-30-2021Com259Increased6.150.23692,000.0016.112,671.81Form 13
Security National Trust Co09-30-2021Cap Stk Cl A1,609Maintained0.000.913,929,000.000.004,884.06Form 13
Indiana Trust & Investment Management Co09-30-2021Com1,867Decreased-6.512.514,991,000.0042.602,673.27Form 13
Hall Laurie J Trustee09-30-2021Cl A528Decreased-15.250.551,412,000.00-7.1710,689.93Form 13
Confluence Investment Management Llc09-30-2021Com186Increased1.640.01497,000.0011.192,672.04Form 13
Stillwater Investment Management, Llc09-30-2021Com2,037Decreased-1.311.455,445,000.008.012,673.05Form 13
Thomasville National Bank09-30-2021Common Stock249Increased0.810.07666,000.0010.452,674.70Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com Cl A3,092Maintained0.003.018,266,000.009.482,673.35Form 13
Enterprise Bank & Trust Co09-30-2021Com2,381Decreased-5.142.516,365,000.003.855,298.41Form 13
Red Spruce Capital, Llc09-30-2021Cap Stk Cl A3,665Decreased-0.225.739,798,000.009.242,673.40Form 13
Woodstock Corp09-30-2021Common Stock5,892Decreased-0.611.8415,752,000.008.822,673.46Form 13
Ibm Retirement Fund09-30-2021Com8,492Increased0.201.7822,704,000.009.712,673.58Form 13
M&r Capital Management Inc09-30-2021Stock6,735Decreased-0.564.0818,006,000.008.882,673.50Form 13
Chesley Taft & Associates Llc09-30-2021Com6,448Decreased-8.880.9817,239,000.00-0.232,673.54Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock11Maintained0.000.0129,000.007.412,636.36Form 13
Lowe Wealth Advisors, Llc09-30-2021Com8Maintained0.000.0121,000.005.002,625.00Form 13
Mcadam, Llc09-30-2021Cap Stk Cl A460Increased0.660.141,230,000.00-0.892,673.91Form 13
Bremer Bank National Association09-30-2021Cap Stk Cl A2,571Increased0.391.366,874,000.009.915,347.42Form 13
Savior Llc09-30-2021Stock37Decreased-55.420.1099,000.00-51.232,675.68Form 13
Birch Capital Management, Llc09-30-2021Stock134Maintained0.000.24358,000.009.482,671.64Form 13
Salvus Wealth Management, Llc09-30-2021Cap Stk Cl A198Increased8.200.43529,000.0018.082,671.72Form 13
Bank Of New Hampshire09-30-2021Common Stock3,207Maintained0.002.097,830,000.000.004,880.12Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock146,230New!0.004.58289,946,060,000.000.005,948,424.95Form 13
Fulton Bank, N.a.09-30-2021Cap Stk Cl A7,603Increased0.080.9420,327,000.009.585,347.27Form 13
Professional Advisory Services Inc09-30-2021Com719Decreased-3.230.281,922,000.005.952,673.16Form 13
Abner Herrman & Brock Llc09-30-2021Com738Decreased-5.630.281,973,000.003.352,673.44Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Cap Stk Cl A88Decreased-18.520.04235,000.00-10.982,670.45Form 13
Bath Savings Trust Co09-30-2021Common Stock10,309Increased1.623.1827,562,000.0011.265,387.85Form 13
Hayek Kallen Investment Management09-30-2021Cap Stk Cl A3,115Decreased-1.393.808,328,000.007.962,673.52Form 13
Curbstone Financial Management Corp09-30-2021Com546Decreased-0.730.281,460,000.008.712,673.99Form 13
Burt Wealth Advisors09-30-2021Cap Stk Cl A271Maintained0.000.23725,000.009.522,675.28Form 13
Pensionfund Sabic09-30-2021Common Stock3,700New!0.002.099,892,000.000.002,673.51Form 13
Ifp Advisors, Inc09-30-2021Stock8,036Decreased-1.640.4321,447,000.007.962,668.87Form 13
Mascoma Wealth Management Llc09-30-2021Stock168Maintained0.000.17449,000.009.512,672.62Form 13
Spence Asset Management09-30-2021Com24Maintained0.000.0264,000.008.472,666.67Form 13
Cooper Financial Group09-30-2021Cap Stk Cl A1,608Increased0.120.894,299,000.009.612,673.51Form 13
Centric Wealth Management09-30-2021Cap Stk Cl A288Increased2.860.28770,000.0012.572,673.61Form 13
Lifesteps Financial, Inc.09-30-2021Cap Stk Cl A158Maintained0.000.32422,000.009.332,670.89Form 13
Hemington Wealth Management09-30-2021Cap Stk Cl A241Increased1.690.24644,000.0011.232,672.20Form 13
Neville Rodie & Shaw Inc09-30-2021Com16,836Decreased-1.553.5045,011,000.007.795,346.14Form 13
Canandaigua National Corp09-30-2021Com1,970Decreased-1.990.865,267,000.007.312,673.60Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Cap Stk Cl A259Increased4.860.44692,000.0014.762,671.81Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com183Maintained0.000.10489,000.009.402,672.13Form 13
Moody National Bank Trust Division09-30-2021Cap Stk Cl A24,000Decreased-0.100.9464,164,000.009.385,346.85Form 13
Truehand, Inc09-30-2021Consumer Services35Maintained0.000.0694,000.0010.592,685.71Form 13
Ims Capital Management09-30-2021Cap Stk Cl A345Decreased-1.430.53922,000.007.842,672.46Form 13
State Of Alaska, Department Of Revenue09-30-2021Cap Stk Cl A60,938Decreased-1.461.63162,918,000.007.898,020.39Form 13
West Oak Capital, Llc09-30-2021Com163Decreased-0.610.17436,000.009.002,674.85Form 13
Envestnet Asset Management Inc09-30-2021Cap Stk Cl A216,074Increased4.580.32577,679,000.0014.502,673.52Form 13
Vision Capital Management, Inc.09-30-2021Cs7,977Increased0.363.4821,327,000.009.892,673.56Form 13
Ipswich Investment Management Co., Inc.09-30-2021Cap Stk Cl A3,319Decreased-2.732.278,873,000.006.512,673.40Form 13
Nexus Investment Management Ulc09-30-2021Cap Stk Cl A4,125Decreased-2.321.1911,028,000.006.942,673.45Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com3,221Increased0.032.498,611,000.009.532,673.39Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,637Decreased-0.430.244,378,000.009.042,674.40Form 13
Pure Financial Advisors, Inc.09-30-2021Cap Stk Cl A318Increased8.160.07850,000.0018.382,672.96Form 13
Somerset Trust Co09-30-2021Common Stock144Increased3.600.16385,000.0013.572,673.61Form 13
Caprock Group, Inc.09-30-2021Cap Stk Cl A5,194Increased11.201.2413,885,000.0021.712,673.28Form 13
Capital Advantage, Inc.09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Cap Stk Cl A83Increased1.220.03222,000.008.292,674.70Form 13
O'brien Wealth Partners Llc09-30-2021Cap Stk Cl A217Decreased-38.000.21590,000.00-32.882,718.89Form 13
New Capital Management Lp09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,974Increased14.570.835,275,000.0025.428,013.19Form 13
Global Trust Asset Management, Llc09-30-2021Cap Stk Cl A540Decreased-28.950.651,444,000.00-22.202,674.07Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Cap Stk Cl A167Maintained0.000.26447,000.009.562,676.65Form 13
First National Bank Of South Miami09-30-2021Common Stock104Increased40.540.19278,000.0054.445,343.59Form 13
Rvw Wealth, Llc09-30-2021Cl A Com178Decreased-6.810.000.000.000.00Form 13
Metropolis Capital Ltd09-30-2021Cap Stk Cl A76,719Decreased-9.560.00205,110,000.00-0.982,673.52Form 13
Verabank, N.a.09-30-2021Common Stock970Decreased-0.511.472,593,000.008.905,343.73Form 13
John W. Brooker & Co., Cpas09-30-2021Cap Stk Cl A12Maintained0.000.0232,000.0010.342,666.67Form 13
Investment Research & Advisory Group, Inc.09-30-2021Cl A1,956Increased1.033.455,259,000.0011.252,688.65Form 13
Bouvel Investment Partners, Llc09-30-2021Stock2,264Increased1.663.426,053,000.0011.312,673.59Form 13
Garrett Investment Advisors Llc09-30-2021Cap Stk Cl A453Increased3.660.401,211,000.0013.502,673.29Form 13
Vancity Investment Management Ltd09-30-2021Cap Stk Cl A772Decreased-9.280.262,064,000.00-0.672,673.58Form 13
Corsicana & Co.09-30-2021Cap Stk Cl A3Maintained0.000.008,000.0014.292,666.67Form 13
Stonebridge Capital Management Inc09-30-2021Com1,272Decreased-1.931.243,401,000.007.395,353.62Form 13
Trust Co Of Oklahoma09-30-2021Common Stock2,282Decreased-3.189.996,100,972,000.006.015,347,036.30Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common896Increased0.221.552,396,000.009.765,352.38Form 13
Hall Capital Management Co Inc09-30-2021Cap Stk Cl A970Increased3.521.662,593,000.0013.332,673.20Form 13
Old Dominion Capital Management Inc09-30-2021Stock2,812Increased3.231.617,518,000.0013.042,673.54Form 13
Wedbush Securities Inc09-30-2021Com10,201Increased1.129.9927,273,000.0010.722,673.56Form 13
Cullinan Associates Inc09-30-2021Com9,699Increased9.991.4325,930,000.0020.432,673.47Form 13
Profit Investment Management, Llc09-30-2021Cap Stk Cl A509Maintained0.000.951,362,000.009.492,675.83Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock309Increased1.310.07826,000.0010.872,673.14Form 13
Timber Creek Capital Management Llc09-30-2021Stock1,739Decreased-0.291.474,649,000.009.182,673.38Form 13
Carnegie Capital Asset Management, Llc09-30-2021Cap Stk Cl A19,706Decreased-1.001.9852,688,000.008.402,673.70Form 13
Eidelman Virant Capital09-30-2021Cap Stk Cl A576Increased118.180.601,556,000.00141.992,701.39Form 13
Mkd Wealth Coaches, Llc09-30-2021Stock70Maintained0.000.29187,000.009.362,671.43Form 13
Boltwood Capital Management09-30-2021Cap Stk Cl A1,329Decreased-0.751.433,553,000.008.652,673.44Form 13
Fdx Advisors, Inc.09-30-2021Alphabet Inc Cap Stk Cl A17,366Increased4.231.4846,427,000.0014.122,673.44Form 13
New England Research & Management, Inc.09-30-2021Cs1,532Decreased-0.072.154,096,000.009.432,673.63Form 13
Fragasso Group Inc.09-30-2021Com4,267Increased0.281.5111,407,000.009.792,673.31Form 13
Probity Advisors, Inc.09-30-2021Cap Stk Cl A437Increased8.710.241,168,000.0018.822,672.77Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Cap Stk Cl A635Increased16.090.341,698,000.00181.592,674.02Form 13
Tpg Financial Advisors, Llc09-30-2021Cap Stk Cl A201Increased11.050.28537,000.0021.492,671.64Form 13
Viridian Ria, Llc09-30-2021Cap Stk Cl A1,382Decreased-0.720.622,674,000.00-21.331,934.88Form 13
Johnson Midwest Financial, Llc09-30-2021Cap Stk Cl A28Maintained0.000.0675,000.0010.292,678.57Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Cap Stk Cl A218Increased1.400.28583,000.0011.052,674.31Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Cap Stk Cl A85Maintained0.000.14228,000.009.622,682.35Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Cap Stk Cl A293Maintained0.000.24783,000.009.512,672.35Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Cap Stk Cl A5,349Decreased-0.452.2914,301,000.009.002,673.58Form 13
Charles Schwab Trust Co09-30-2021Cap Stk Cl A518Increased29.500.271,385,000.0041.762,673.75Form 13
Hbw Advisory Services Llc09-30-2021Cap Stk Cl A206Increased4.040.14551,000.0013.842,674.76Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mayfair Advisory Group, Llc09-30-2021Cap Stk Cl A95Maintained0.000.39254,000.009.482,673.68Form 13
Engrave Wealth Partners Llc09-30-2021Cap Stk Cl A155Increased2.650.12414,000.0012.202,670.97Form 13
Oak Harvest Investment Services09-30-2021Cap Stk Cl A3,113Increased11.462.438,323,000.0022.042,673.63Form 13
Monterey Private Wealth, Inc.09-30-2021Cap Stk Cl A779Decreased-0.511.192,119,000.0010.832,720.15Form 13
Sterling Manor Financial, Llc09-30-2021Cap Stk Cl A158Increased14.490.35422,000.0025.222,670.89Form 13
Collective Family Office Llc09-30-2021Cap Stk Cl A1,002Decreased-13.101.152,679,000.00-4.832,673.65Form 13
Veriti Management Llc09-30-2021Cap Stk Cl A6,027Decreased-18.382.2916,113,000.00-10.632,673.47Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock90Maintained0.000.18240,000.009.092,666.67Form 13
Platt Investment Counsel, Llc09-30-2021Cap Stk Cl A95Maintained0.000.23254,000.009.482,673.68Form 13
Searle & Co.09-30-2021Cap Stk Cl A85Maintained0.000.09227,000.009.132,670.59Form 13
Summit Financial Group, Inc.09-30-2021Cap Stk Cl A327Increased44.050.32874,000.0057.762,672.78Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,026Decreased-0.970.452,743,000.008.422,673.49Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock6,130Increased0.281.8416,389,000.009.792,673.57Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com2,934Decreased-1.481.297,845,000.007.885,352.69Form 13
Rothschild Investment Corp /il09-30-2021Com7,300Decreased-31.351.6419,517,000.00-24.845,347.23Form 13
Mitchell Sinkler & Starr/pa09-30-2021Cap Stk Cl A829Increased2.852.002,216,000.0012.602,673.10Form 13
Windward Capital Management Co /ca09-30-2021Com15,535Decreased-0.643.8541,533,000.008.795,348.82Form 13
Signature Estate & Investment Advisors Llc09-30-2021Cap Stk Cl A313Increased0.970.04837,000.0010.575,346.05Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com424Increased14.290.081,134,000.0025.172,674.53Form 13
Webster Bank, N. A.09-30-2021Cap Stk Cl A7,304Decreased-2.142.1819,527,000.007.145,346.81Form 13
Denali Advisors Llc09-30-2021Com190Decreased-5.000.21508,000.004.102,673.68Form 13
Equitec Proprietary Markets, Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
American National Bank09-30-2021Cap Stk Cl A6,418Increased0.033.8017,159,000.009.522,673.57Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,250New!0.001.4411,362,000.000.002,673.41Form 13
Stonnington Group, Llc09-30-2021Cap Stk Cl A3,446Increased16.222.159,634,000.0029.932,795.71Form 13
Violich Capital Management, Inc.09-30-2021Com16,289Increased2.847.0043,549,000.0012.602,673.52Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Cap Stk Cl A222Increased0.450.30594,000.0010.002,675.68Form 13
Cypress Capital Group09-30-2021Common Stock1,645Increased3.200.604,398,000.0012.9710,693.66Form 13
Private Capital Advisors, Inc.09-30-2021Com11,202Decreased-0.674.9929,948,000.008.762,673.45Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com1,729Decreased-0.121.834,623,000.009.372,673.80Form 13
Legacy Private Trust Co.09-30-2021Cap Stk Cl A6,957Increased5.891.5118,600,000.0015.945,348.54Form 13
Harbor Investment Advisory, Llc09-30-2021Stock10,917Increased0.093.9629,187,000.009.592,673.54Form 13
Resource Planning Group09-30-2021Cap Stk Cl A84Decreased-12.500.14225,000.00-3.852,678.57Form 13
Iowa State Bank09-30-2021Com1,785Increased9.781.334,772,000.0020.202,673.39Form 13
Raub Brock Capital Management Lp09-30-2021Cap Stk Cl A177Maintained0.000.07473,000.009.492,672.32Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares848Decreased-1.850.292,267,000.007.442,673.35Form 13
F&v Capital Management, Llc09-30-2021Cap Stk Cl A3,597Decreased-1.513.859,617,000.007.852,673.62Form 13
Carlson Capital Management09-30-2021Cap Stk Cl A473Increased0.850.131,265,000.0010.482,674.42Form 13
Addison Capital Co09-30-2021Com2,556Maintained0.003.176,834,000.009.502,673.71Form 13
Focused Wealth Management, Inc09-30-2021Cap Stk Cl A184Increased17.200.08492,000.0028.462,673.91Form 13
Hoertkorn Richard Charles09-30-2021Cl A4,385Maintained0.005.2711,723,000.009.492,673.43Form 13
Tarbox Family Office, Inc.09-30-2021Cap Stk Cl A798Decreased-7.850.392,133,000.000.852,672.93Form 13
Trimtabs Asset Management, Llc09-30-2021Com1,277Maintained0.001.763,632,000.0016.112,844.17Form 13
Grassi Investment Management09-30-2021Com886Increased4.730.272,369,000.0014.672,673.81Form 13
Koshinski Asset Management, Inc.09-30-2021Cap Stk Cl A1,762Increased44.430.414,710,742,000.00158,031.652,673,519.86Form 13
Trinity Legacy Partners, Llc09-30-2021Cap Stk Cl A141Decreased-9.620.14377,000.00-5.042,673.76Form 13
First Premier Bank09-30-2021Cap Stk Cl A66Maintained0.000.05176,000.009.325,272.13Form 13
Renasant Bank09-30-2021Cap Stk Cl A488Increased25.451.031,305,000.0037.375,362.86Form 13
Cottage Street Advisors Llc09-30-2021Cap Stk Cl A1,006Increased1.511.812,690,000.0011.162,673.96Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock30Increased3.450.0080,000.0014.2913,316.67Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Cap Stk Cl A298Increased13.740.17797,000.0024.532,674.50Form 13
Level Four Advisory Services, Llc09-30-2021Cap Stk Cl A4,171Decreased-17.131.1611,151,000.00-9.272,673.46Form 13
Pinnacle Bancorp, Inc.09-30-2021Cap Stk Cl A986Decreased-1.501.052,636,000.007.862,673.43Form 13
Family Legacy, Inc.09-30-2021Cap Stk Cl A1,659Decreased-1.132.094,638,000.007.612,795.66Form 13
Cfo4life Group, Llc09-30-2021Cap Stk Cl A1,093Increased9.630.682,922,000.0020.052,673.38Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Cap Stk Cl A481Decreased-2.040.711,345,000.009.532,796.26Form 13
Shilanski & Associates, Inc.09-30-2021Cap Stk Cl A121Maintained0.000.15323,000.009.492,669.42Form 13
Affiance Financial, Llc09-30-2021Cap Stk Cl A394Increased0.250.461,053,000.009.692,672.59Form 13
17 Capital Partners, Llc09-30-2021Cap Stk Cl A873Decreased-8.782.202,334,000.00-0.132,673.54Form 13
Ifg Advisory, Llc09-30-2021Common Stock537Increased24.880.151,435,000.0036.802,672.25Form 13
Bedel Financial Consulting, Inc.09-30-2021Cap Stk Cl A924Increased0.330.852,470,000.009.832,673.16Form 13
Sound Income Strategies, Llc09-30-2021Cap Stk Cl A742Increased15.760.261,984,000.0026.772,673.85Form 13
Windsor Group Ltd09-30-2021Cap Stk Cl A789Decreased-1.000.452,155,000.0010.742,731.31Form 13
Old Port Advisors09-30-2021Cap Stk Cl A897Decreased-0.440.892,468,000.006.792,751.39Form 13
Ewg Elevate Inc.09-30-2021Cap Stk Cl A1,797New!0.001.994,804,000.000.002,673.34Form 13
Apexium Financial, Lp09-30-2021Cap Stk Cl A124Maintained0.000.19332,000.009.572,677.42Form 13
Cra Financial Services, Llc09-30-2021Cap Stk Cl A3,060Decreased-0.072.778,181,000.009.422,673.53Form 13
Allred Capital Management, Llc09-30-2021Cap Stk Cl A808Decreased-3.121.132,160,000.006.092,673.27Form 13
Kmg Fiduciary Partners, Llc09-30-2021Cap Stk Cl A7,333Increased1.103.3419,605,000.0010.702,673.53Form 13
Private Capital Management Llc09-30-2021Cap Stk Cl A291Increased2.460.32778,000.0012.272,673.54Form 13
Arden Trust Co09-30-2021Common Stock154Increased1.320.07412,000.0011.055,353.08Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock160Increased0.630.07428,000.0010.312,675.00Form 13
Tsfg, Llc09-30-2021Common Stock109Maintained0.000.11291,000.009.402,669.72Form 13
Symphony Financial, Ltd. Co.09-30-2021Cap Stk Cl A246Decreased-76.660.23661,000.00-74.212,686.99Form 13
S.a. Mason Llc09-30-2021Com457Increased7.280.801,222,000.0017.502,673.96Form 13
Apella Capital, Llc09-30-2021Cap Stk Cl A92Decreased-31.850.05250,000.00-24.242,717.39Form 13
Cva Family Office, Llc09-30-2021Cap Stk Cl A105Decreased-90.090.04154,000.00-94.051,466.67Form 13
Hya Advisors, Inc09-30-2021Stock327Maintained0.000.37908,000.0013.782,776.76Form 13
Rosenberg Matthew Hamilton09-30-2021Cl A145Increased49.480.15388,000.0063.712,675.86Form 13
Gleason Group, Inc.09-30-2021Com77Maintained0.000.07206,000.009.572,675.32Form 13
Hoffman, Alan N Investment Management09-30-2021Cap Stk Cl A2,937Increased1.284.607,852,000.0010.892,673.48Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2,647Increased6.691.817,076,000.0016.802,673.21Form 13
Alliance Wealth Advisors, Llc09-30-2021Cap Stk Cl A1,016Decreased-9.692.412,716,000.00-1.132,673.23Form 13
Piscataqua Savings Bank09-30-2021Equities2,082Decreased-0.144.815,566,000.009.335,340.16Form 13
Activest Wealth Management09-30-2021Cap Stk Cl A341Maintained0.000.61912,000.009.482,674.49Form 13
Roberts Wealth Advisors, Llc09-30-2021Cap Stk Cl A737New!0.000.781,970,000.000.002,673.00Form 13
Altfest L J & Co Inc09-30-2021Cap Stk Cl A299Maintained0.000.17799,000.009.452,672.24Form 13
First Hawaiian Bank09-30-2021Cap Stk Cl A4,975Decreased-2.490.5513,301,000.006.775,348.80Form 13
Level Four Financial, Llc09-30-2021Cap Stk Cl A251Increased37.910.29671,000.0051.132,673.31Form 13
Sphinx Trading, Lp09-30-2021Cap Stk Cl A2New!0.000.015,000.000.002,500.00Form 13
First Midwest Bank Trust Division09-30-2021Cap Stk Cl A2,150Decreased-2.890.825,748,000.006.335,345.60Form 13
Wesbanco Bank Inc09-30-2021Common Stock18,498Decreased-3.471.9049,454,000.005.708,017.00Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Cap Stk Cl A114Increased14.000.07305,000.0025.002,675.44Form 13
Burns J W & Co Inc/ny09-30-2021Com2,005Decreased-4.390.845,360,000.004.692,673.32Form 13
Investment Partners, Ltd.09-30-2021Cap Stk Cl A166Maintained0.000.20444,000.009.632,674.70Form 13
Sanders Morris Harris Llc09-30-2021Cap Stk Cl A146Maintained0.000.07391,000.009.832,678.08Form 13
Welch & Forbes Llc09-30-2021Cap Stk Cl A22,893Decreased-2.211.0261,205,000.007.072,673.52Form 13
Jacobs & Co/ca09-30-2021Cl A5,548Increased52.001.7114,832,000.0066.432,673.40Form 13
Churchill Management Corp09-30-2021Com14,056Decreased-2.190.5737,579,000.007.092,673.52Form 13
Chatham Capital Group, Inc.09-30-2021Cap Stk Cl A242Maintained0.000.12647,000.009.482,673.55Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Cap Stk Cl A411Decreased-95.280.191,099,000.00-94.842,673.97Form 13
Bft Financial Group, Llc09-30-2021Cap Stk Cl A539Decreased-0.370.271,441,000.009.082,673.47Form 13
Hollencrest Capital Management09-30-2021Com1,686Increased23.430.404,507,000.0035.105,346.24Form 13
Deltec Asset Management Llc09-30-2021Cap Stk Cl A15,877Decreased-1.416.4042,447,000.007.942,673.49Form 13
Thompson Investment Management, Inc.09-30-2021Com8,925Decreased-1.293.5623,861,000.008.072,673.50Form 13
Country Club Trust Company, N.a.09-30-2021Cap Stk Cl A1,347Decreased-24.620.313,620,000.00-17.165,374.95Form 13
Buffington Mohr Mcneal09-30-2021Stock1,319Decreased-4.350.683,526,000.004.722,673.24Form 13
Robeco Schweiz Ag09-30-2021Cap Stk Cl A3,060Decreased-39.530.108,181,000.00-33.782,673.53Form 13
Northwest Bancshares, Inc.09-30-2021Cap Stk Cl A472Increased18.890.291,262,000.0030.245,373.16Form 13
Corrado Advisors, Llc09-30-2021Cap Stk Cl A1,889Increased0.113.135,050,000.009.592,673.37Form 13
Portland Global Advisors Llc09-30-2021Com283Decreased-3.410.14757,000.005.872,674.91Form 13
Perkins Coie Trust Co09-30-2021Common Stock2,419Increased1.302.026,467,000.0010.912,673.42Form 13
Dt Investment Partners, Llc09-30-2021Cap Stk Cl A660Increased157.810.241,765,000.00182.402,674.24Form 13
Diligent Investors, Llc09-30-2021Cap Stk Cl A473Maintained0.000.391,155,000.000.002,441.86Form 13
Gilman Hill Asset Management, Llc09-30-2021Cap Stk Cl A528Increased12.820.361,412,000.0023.532,674.24Form 13
Ht Partners Llc09-30-2021Cap Stk Cl A661Decreased-0.150.541,767,000.009.282,673.22Form 13
Edge Wealth Management Llc09-30-2021Com10,495Increased4.165.4728,057,000.0014.242,673.37Form 13
Corbenic Partners Llc09-30-2021Cap Stk Cl A75Increased2.740.05201,000.0012.922,680.00Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com822Decreased-0.841.432,197,000.008.552,672.75Form 13
Capital Investment Advisors, Llc09-30-2021Cap Stk16,845Decreased-0.801.5245,035,000.008.612,673.49Form 13
Parkside Advisors Llc09-30-2021Cap Stk Cl A328Maintained0.000.27876,000.009.502,670.73Form 13
Beacon Financial Group09-30-2021Cl A378Increased4.130.141,016,000.0010.922,687.83Form 13
Surevest, Llc09-30-2021Cap Stk Cl A698Increased1.160.471,866,000.0010.742,673.35Form 13
Chicago Trust Co Na09-30-2021Cap Stk Cl A1,638Increased21.510.964,379,000.0033.065,346.74Form 13
Evanson Asset Management, Llc09-30-2021Cap Stk Cl A10,970Increased0.292.7626,828,000.000.452,445.58Form 13
Teamwork Financial Advisors, Llc09-30-2021Cap Stk Cl A1,111Increased1.930.592,970,000.0011.572,673.27Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock1,547Decreased-7.201.644,136,000.001.622,673.56Form 13
Bruderman Asset Management, Llc09-30-2021Cap Stk Cl A4,966Increased3.783.3413,277,000.0013.632,673.58Form 13
Lincoln Capital Llc09-30-2021Cap Stk Cl A8,588Decreased-0.126.2422,960,000.009.362,673.50Form 13
Gfg Capital, Llc09-30-2021Cap Stk Cl A4,459Decreased-18.693.7711,921,000.00-10.982,673.47Form 13
Lgt Capital Partners Ltd.09-30-2021Cap Stk Cl A60,034Decreased-52.674.84160,502,000.00-48.182,673.52Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock977Increased19.580.962,668,000.0033.332,730.81Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cap Stk Cl A206Increased8.420.25551,000.0018.752,674.76Form 13
Capital Insight Partners, Llc09-30-2021Cap Stk Cl A2,760Decreased-9.361.607,379,000.00-0.752,673.55Form 13
Alpha Omega Wealth Management Llc09-30-2021Cap Stk Cl A1,200Decreased-2.280.523,208,000.006.972,673.33Form 13
Gilbert & Cook, Inc.09-30-2021Cap Stk Cl A249Increased164.890.13711,000.00209.132,855.42Form 13
Harbour Capital Advisors, Llc09-30-2021Cap Stk Cl A1,267Increased2.840.893,387,000.0012.602,673.24Form 13
Benson Investment Management Company, Inc.09-30-2021Cap Stk Cl A108Increased4.850.15289,000.0014.682,675.93Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Cap Stk Cl A410Increased1.230.321,102,000.0011.312,687.80Form 13
Ifm Investors Pty Ltd09-30-2021Cap Stk Cl A39,830Increased0.292.20106,486,000.009.812,673.51Form 13
Conservest Capital Advisors, Inc.09-30-2021Cap Stk Cl A141Maintained0.000.04377,000.009.592,673.76Form 13
Flc Capital Advisors09-30-2021Cap Stk Cl A1,357Decreased-4.231.073,628,000.004.862,673.54Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Cap Stk Cl A1,600Decreased-8.362.364,278,000.000.352,673.75Form 13
Legacy Advisors, Llc09-30-2021Cap Stk Cl A1,010Increased3.911.082,700,000.0013.782,673.27Form 13
Cypress Wealth Services, Llc09-30-2021Cap Stk Cl A887Decreased-4.830.712,371,000.004.172,673.06Form 13
Aries Wealth Management09-30-2021Cap Stk Cl A1,280Increased1.911.453,422,000.0011.572,673.44Form 13
Allied Investment Advisors, Llc09-30-2021Cap Stk Cl A119Maintained0.000.12318,000.009.282,672.27Form 13
Private Capital Group, Llc09-30-2021Common Stock603Increased4.150.361,612,000.0014.002,673.30Form 13
Fny Investment Advisers, Llc09-30-2021Com4,221Increased3668.755.2311,284,000.004,048.532,673.30Form 13
Foundations Investment Advisors, Llc09-30-2021Cap Stk Cl A3,240Increased4.110.388,815,000.0012.842,720.68Form 13
Jgp Wealth Management, Llc09-30-2021Cap Stk Cl A332Increased11.780.19888,000.0022.482,674.70Form 13
Andesa Financial Management Inc.09-30-2021Cap Stk Cl A287Decreased-33.870.42768,000.00-27.622,675.96Form 13
Westhill Financial Advisors, Inc.09-30-2021Cap Stk Cl A78Increased8.330.06209,000.0040.272,679.49Form 13
Erts Wealth Advisors, Llc09-30-2021Equities91Decreased-83.180.06243,000.00-81.602,670.33Form 13
Omega Financial Group, Llc09-30-2021Cap Stk Cl A110Decreased-16.030.14294,000.008.892,672.73Form 13
Pacific Edge Advisors, Llc09-30-2021Cap Stk Cl A183Decreased-10.730.24489,000.00-2.402,672.13Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Cap Stk Cl A564Maintained0.000.891,508,000.009.512,673.76Form 13
Bay Rivers Group09-30-2021Cap Stk Cl A1,321Increased3.122.403,532,000.0012.922,673.73Form 13
Lpwm Llc09-30-2021Cap Stk Cl A222Decreased-8.260.36606,000.00-0.332,729.73Form 13
Hummer Financial Advisory Services Inc09-30-2021Cap Stk Cl A180Maintained0.000.44481,000.009.322,672.22Form 13
360 Financial, Inc.09-30-2021Cap Stk Cl A167Maintained0.000.23446,000.009.312,670.66Form 13
Mattern Wealth Management Llc09-30-2021Cap Stk Cl A1,730Increased0.351.554,625,000.005.642,673.41Form 13
Verde Capital Management09-30-2021Cap Stk Cl A93Decreased-14.680.10249,000.00-6.392,677.42Form 13
Hixon Zuercher, Llc09-30-2021Cap Stk Cl A2,169Increased1.263.395,799,000.0010.882,673.58Form 13
Veracity Capital Llc09-30-2021Cap Stk Cl A848Increased1.680.972,267,000.0011.352,673.35Form 13
Capital Cs Group, Llc09-30-2021Cap Stk Cl A263Maintained0.000.67718,000.000.002,730.04Form 13
Financial Planning & Information Services, Inc.09-30-2021Cap Stk Cl A78New!0.000.06209,000.000.002,679.49Form 13
Bond & Devick Financial Network, Inc.09-30-2021Cap Stk Cl A795Decreased-0.501.772,125,000.008.922,672.96Form 13
West Financial Advisors, Llc09-30-2021Cap Stk Cl A100Maintained0.000.08267,000.009.432,670.00Form 13
Alta Wealth Advisors Llc09-30-2021Cap Stk Cl A721Decreased-3.611.401,928,000.0024.952,674.06Form 13
Avenue 1 Advisors, Llc09-30-2021Cap Stk Cl A98Increased2.080.15262,000.0011.972,673.47Form 13
Financial Management Network Inc09-30-2021Cap Stk Cl A869Maintained0.001.182,323,000.006.712,673.19Form 13
Wc Walker & Associates, Inc.09-30-2021Cap Stk Cl A352Increased1.150.48941,000.007.912,673.30Form 13
Everhart Financial Group, Inc.09-30-2021Cap Stk Cl A376Increased21.290.691,006,000.0032.892,675.53Form 13
High Pines Wealth Management, Llc09-30-2021Cap Stk Cl A537Increased8.050.991,436,000.0018.292,674.12Form 13
Five Oceans Advisors09-30-2021Cap Stk Cl A515New!0.001.591,377,000.000.002,673.79Form 13
Gofen & Glossberg Llc /il/09-30-2021Com16,604Decreased-1.421.0444,391,000.007.932,673.51Form 13
Mjp Associates Inc /adv09-30-2021Cap Stk Cl A698Increased0.580.631,866,000.0010.092,673.35Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com6,675Decreased-8.611.5117,846,000.000.062,673.56Form 13
Courier Capital Llc09-30-2021Cap Stk Cl A773Maintained0.000.202,067,000.009.482,674.00Form 13
Appleton Partners Inc/ma09-30-2021Cs3,776Decreased-3.080.8410,095,000.006.122,673.46Form 13
Marino, Stram & Associates Llc09-30-2021Cap Stk Cl A266Decreased-86.220.25711,000.00-84.922,672.93Form 13
First United Bank & Trust09-30-2021Common Stock1,281Decreased-0.471.403,425,000.009.012,673.69Form 13
Bkd Wealth Advisors, Llc09-30-2021Cap Stk Cl A3,303Decreased-2.130.418,831,000.007.162,673.63Form 13
Beech Hill Advisors, Inc.09-30-2021Cap Stk Cl A3,657Decreased-0.194.069,777,000.009.282,673.50Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com1,459Decreased-14.081.573,901,000.00-5.912,673.75Form 13
Atlas Brown,inc.09-30-2021Stock513Maintained0.000.601,372,000.009.502,674.46Form 13
Wealthtrust Axiom Llc09-30-2021Cap Stk Cl A156Maintained0.000.14417,000.009.742,673.08Form 13
Scharf Investments, Llc09-30-2021Cap Stk Cl A479Increased5.510.041,281,000.0015.512,674.32Form 13
Wespac Advisors, Llc09-30-2021Cap Stk Cl A965Increased207.321.592,580,000.00236.382,673.58Form 13
Jcic Asset Management Inc.09-30-2021Cap Stk Cl A70Maintained0.000.06187,000.00-11.792,671.43Form 13
Reliant Investment Management, Llc09-30-2021Cap Stk Cl A3,168Decreased-1.154.228,470,000.008.232,673.61Form 13
Xr Securities Llc09-30-2021Com24,801Increased14.887.0715,332,000.00124.583,194.97Form 13
Triangle Securities Wealth Management09-30-2021Cap Stk Cl A229Maintained0.000.21612,000.009.482,672.49Form 13
Pachira Investments Inc.09-30-2021Cap Stk Cl A120New!0.000.23321,000.000.002,675.00Form 13
Private Advisor Group, Llc09-30-2021Cap Stk Cl A27,504Increased58.840.4773,532,000.0073.922,673.50Form 13
Winfield Associates, Inc.09-30-2021Stock1,401Maintained0.001.383,746,000.009.502,673.80Form 13
Foundry Partners, Llc09-30-2021Com14,397Decreased-19.981.3838,491,000.00-12.392,673.54Form 13
Riverview Trust Co09-30-2021Com291Maintained0.000.82778,000.009.422,673.54Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap1,740Decreased-7.693.064,652,000.001.065,340.29Form 13
Archford Capital Strategies, Llc09-30-2021Stock1,604Decreased-1.411.014,288,000.007.932,673.32Form 13
Newfound Research Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northside Capital Management, Llc09-30-2021Cap Stk Cl A1,054Maintained0.000.772,818,000.009.482,673.62Form 13
Financial Enhancement Group Llc09-30-2021Cap Stk Cl A50Maintained0.000.03134,000.009.842,680.00Form 13
Genesee Capital Advisors, Llc09-30-2021Cap Stk Cl A118Maintained0.000.16315,000.000.002,669.49Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Cap Stk Cl A641Increased48.380.441,714,000.0062.462,673.95Form 13
Capital Asset Advisory Services Llc09-30-2021Cap Stk Cl A1,456Decreased-1.290.433,893,000.008.082,673.76Form 13
Canal Capital Management, Llc09-30-2021Cap Stk Cl A1,952Increased1.461.495,219,000.0011.092,673.67Form 13
Wespac Advisors Socal, Llc09-30-2021Cap Stk Cl A4,674Decreased-0.474.1612,715,000.0010.882,720.37Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities4,720Decreased-1.114.2112,619,000.008.272,673.52Form 13
Norway Savings Bank09-30-2021Cap Stk Cl A999Increased4.281.262,671,000.0014.195,423.37Form 13
Fusion Family Wealth Llc09-30-2021Common Stock133Maintained0.000.05356,000.009.542,676.69Form 13
Ritholtz Wealth Management09-30-2021Cap Stk Cl A2,368Increased3.590.446,331,000.0017.372,673.56Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Cap Stk Cl A133Increased10.830.03356,000.0021.502,676.69Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock57,116Decreased-0.270.52152,701,000.009.208,020.04Form 13
Security National Bank09-30-2021Common Stock369Increased47.600.25987,000.0061.802,674.80Form 13
Successful Portfolios Llc09-30-2021Cap Stk Cl A907Increased0.441.452,425,000.009.982,673.65Form 13
Manning & Napier Group, Llc09-30-2021Common127,099Decreased-1.662.92339,800,000.007.688,020.43Form 13
Stony Point Wealth Management Inc.09-30-2021Cap Stk Cl A1,014Increased89.181.632,711,000.00107.102,673.57Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Cap Stk Cl A3,644Increased9.172.559,742,000.0019.525,345.79Form 13
Community Capital Management, Llc09-30-2021Cap Stk Cl A1,102Maintained0.003.052,946,000.009.482,673.32Form 13
Winthrop Advisory Group Llc09-30-2021Cap Stk Cl A804Decreased-3.370.482,150,000.005.862,674.13Form 13
Unigestion Holding Sa09-30-2021Cap Stk Cl A26,521Decreased-7.302.8770,904,000.001.3710,693.75Form 13
Canton Hathaway, Llc09-30-2021Com397Increased17.800.301,061,000.0028.922,672.54Form 13
Syquant Capital Sas09-30-2021Cap Stk Cl A240Decreased-14.290.39642,000.00-6.142,675.00Form 13
Rhs Financial, Llc09-30-2021Cap Stk Cl A130Decreased-22.160.25348,000.00-14.712,676.92Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Cap Stk Cl A2,647Increased5.082.627,077,000.0015.052,673.59Form 13
Lantz Financial Llc09-30-2021Cap Stk Cl A174Increased0.580.24465,000.0010.192,672.41Form 13
Hnp Capital Llc09-30-2021Cap Stk Cl A80New!0.000.05214,000.000.002,675.00Form 13
Atwater Malick Llc09-30-2021Cap Stk Cl A3,700Increased0.275.239,892,000.009.792,673.51Form 13
Great Valley Advisor Group, Inc.09-30-2021Cap Stk Cl A4,242Increased1.480.7811,341,000.0017.742,673.50Form 13
Kg&l Capital Management,llc09-30-2021Cap Stk Cl A2,020Increased0.852.375,401,000.0010.432,673.76Form 13
Enterprise Trust & Investment Co09-30-2021Cap Stk Cl A57Maintained0.000.06152,000.009.352,666.67Form 13
Red Door Wealth Management, Llc09-30-2021Cap Stk Cl A227Increased20.110.23607,000.0031.672,674.01Form 13
Clear Creek Financial Management, Llc09-30-2021Cap Stk Cl A352Increased5.390.15941,000.0015.322,673.30Form 13
Kathmere Capital Management, Llc09-30-2021Cap Stk Cl A306Increased70.950.15818,000.0087.192,673.20Form 13
Adams Chetwood Wealth Management Llc09-30-2021Cap Stk Cl A629Maintained0.001.221,682,000.009.512,674.09Form 13
First Citizens Financial Corp09-30-2021Common Stock219Decreased-30.700.46585,000.00-24.125,338.39Form 13
Columbia Trust Co 0101201609-30-2021Cap Stk Cl A1,524Increased1.942.164,074,000.0011.625,344.10Form 13
Optas, Llc09-30-2021Cap Stk Cl A6,111Decreased-0.214.7516,337,000.009.2615,941.53Form 13
Beam Asset Management, Llc09-30-2021Cap Stk Cl A77New!0.000.18206,000.000.002,675.32Form 13
Aprio Wealth Management, Llc09-30-2021Cap Stk Cl A91Increased7.060.11243,000.0016.832,670.33Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,049Decreased-6.340.712,805,000.002.562,673.98Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Cap Stk Cl A4,599Decreased-1.333.0012,295,000.008.025,346.33Form 13
Latitude Advisors, Llc09-30-2021Cap Stk Cl A1,104Increased89.040.932,952,000.00107.012,673.91Form 13
Purus Wealth Management, Llc09-30-2021Cap Stk Cl A327Decreased-1.800.60874,000.007.502,672.78Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com96,435Decreased-0.096.03257,821,000.009.395,347.04Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock17,490Increased0.562.9546,760,000.0010.105,347.24Form 13
Becker Capital Management Inc09-30-2021Cap Stk Cl A11,717Increased31.151.3231,326,000.0043.602,673.55Form 13
Davenport & Co Llc09-30-2021Cl A79,689Increased2.371.51213,053,000.0012.092,673.56Form 13
Spirit Of America Management Corp/ny09-30-2021Stock2,070Maintained0.001.195,534,000.009.505,345.63Form 13
Peoples Financial Services Corp.09-30-2021Common Stock754Increased1.070.852,016,000.0010.655,349.21Form 13
First National Bank Sioux Falls09-30-2021Common Stock213Maintained0.000.96569,000.009.425,323.58Form 13
First Citizens Bank & Trust Co09-30-2021Cap Stk Cl A5,944Increased0.220.7615,891,000.009.735,347.36Form 13
Sheets Smith Wealth Management09-30-2021Cap Stk Cl A518Maintained0.000.191,385,000.009.492,673.75Form 13
Bangor Savings Bank09-30-2021Common Stock1,667Increased1.150.474,457,000.0010.765,353.57Form 13
Baker Ellis Asset Management Llc09-30-2021Cap Stk Cl A1,137Decreased-0.520.603,103,000.0011.182,729.11Form 13
Arlington Partners Llc09-30-2021Com1,382Increased23.391.063,695,000.0035.102,673.66Form 13
Advisornet Financial, Inc09-30-2021Stock1,389Decreased-61.530.263,713,000.00-57.895,343.39Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cap Stk Cl A23,786Decreased-0.491.5063,592,000.008.952,673.51Form 13
Cohen Klingenstein Llc09-30-2021Com15,300Decreased-6.731.7940,905,000.002.122,673.53Form 13
Dnb Asset Management As09-30-2021Common213,734Decreased-4.279.99571,422,124,000.004.822,673,520.00Form 13
Asset Allocation & Management Company, Llc09-30-2021Cap Stk Cl A339Maintained0.000.49906,000.0029.612,672.57Form 13
Callan Capital, Llc09-30-2021Cap Stk Cl A223Maintained0.000.10596,000.009.362,672.65Form 13
Bartlett & Co. Llc09-30-2021Com21,482Decreased-2.271.1057,433,000.007.012,673.54Form 13
Qv Investors Inc.09-30-2021Com10,405Decreased-8.692.1127,818,000.00-0.022,673.52Form 13
Next Financial Group, Inc09-30-2021Cap Stk Cl A2,511Increased11.250.526,713,000.0021.815,347.09Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic22,129Increased0.600.7559,162,000.0010.152,673.51Form 13
Elite Wealth Management, Inc.09-30-2021Cap Stk Cl A6,767Decreased-1.463.4318,092,000.007.902,673.56Form 13
Gyroscope Capital Management Group, Llc09-30-2021Cap Stk Cl A578Decreased-2.360.581,545,000.006.852,673.01Form 13
Intersect Capital Llc09-30-2021Cap Stk Cl A4,070Increased3.251.8610,881,000.0013.042,673.46Form 13
Youngs Advisory Group, Inc.09-30-2021Cap Stk Cl A163Increased44.250.33436,000.0057.972,674.85Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Class A3,469Decreased-0.601.329,274,000.008.822,673.39Form 13
Meridian Wealth Management, Llc09-30-2021Cap Stk Cl A3,415Decreased-1.611.139,130,000.007.732,673.50Form 13
Bluesky Wealth Advisors, Llc09-30-2021Cap Stk Cl A159Decreased-6.470.08425,000.00-0.472,672.96Form 13
Bogart Wealth, Llc09-30-2021Stock1,838Increased0.550.504,914,000.0010.082,673.56Form 13
Cahaba Wealth Management, Inc.09-30-2021Cap Stk Cl A148Maintained0.000.06395,000.000.002,668.92Form 13
Trilogy Capital Inc.09-30-2021Cap Stk Cl A94Decreased-2.080.02251,000.002.872,670.21Form 13
Demars Financial Group, Llc09-30-2021Cap Stk Cl A168Decreased-5.620.26449,000.003.222,672.62Form 13
Maj Invest Holding A/s09-30-2021Cap Stk Cl A41Decreased-46.050.00110,000.00-40.862,682.93Form 13
Keeler Thomas Management Llc09-30-2021Cap Stk Cl A2,286Increased4.242.916,117,000.0014.252,675.85Form 13
Vishria Bird Financial Group, Llc09-30-2021Cap Stk Cl A2,594Increased1.813.646,935,000.0031.972,673.48Form 13
Fortem Financial Group, Llc09-30-2021Cap Stk Cl A836Decreased-0.711.132,235,000.008.712,673.44Form 13
Cedar Mountain Advisors, Llc09-30-2021Cap Stk Cl A28Decreased-3.452.5675,000.005.632,678.57Form 13
Lowell Blake & Associates Inc.09-30-2021Cap Stk Cl A4,447Increased1.215.5211,889,000.0010.812,673.49Form 13
Wolff Wiese Magana Llc09-30-2021Cap Stk Cl A873Decreased-9.061.652,334,000.00-0.435,344.92Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com117Maintained0.000.25315,000.009.762,692.31Form 13
Bard Financial Services, Inc.09-30-2021Com2,990Increased0.840.717,994,000.0010.412,673.58Form 13
Willis Johnson & Associates, Inc.09-30-2021Cap Stk Cl A153Increased84.340.06409,000.00101.482,673.20Form 13
Canvas Wealth Advisors, Llc09-30-2021Cap Stk Cl A4,766Increased40.015.2112,742,000.0066.762,673.52Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Cap Stk Cl A75Maintained0.000.19201,000.009.842,680.00Form 13
Lcm Capital Management Inc09-30-2021Cap Stk Cl A753Decreased-0.531.702,013,000.008.932,673.31Form 13
Fifth Third Bancorp09-30-2021Cap Stk Cl A200,524Decreased-0.042.33536,105,000.009.442,673.52Form 13
City Holding Co09-30-2021Common Stock7,798Decreased-0.703.5620,848,000.008.725,273.55Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks2,291Decreased-0.130.636,125,000.009.362,673.51Form 13
Tran Capital Management, L.p.09-30-2021Cs22,435Decreased-8.515.0259,980,000.000.182,673.50Form 13
Cypress Asset Management Inc/tx09-30-2021Cap Stk Cl A2,123Decreased-0.051.475,676,000.009.452,673.58Form 13
Raymond James Trust N.a.09-30-2021Common Stock8,276Increased1.320.7422,126,000.0010.945,347.20Form 13
Breiter Capital Management Inc09-30-2021Cap Stk Cl A1,037Maintained0.001.582,772,000.009.482,673.10Form 13
Boyar Asset Management Inc.09-30-2021Cap Stk Cl A123Maintained0.000.22329,000.009.672,674.80Form 13
Sabal Trust Co09-30-2021Cap Stk Cl A306Increased45.020.06818,000.0058.535,347.93Form 13
Bank Of Stockton09-30-2021Equities2,046Increased0.941.685,470,000.0010.512,673.51Form 13
Barton Investment Management09-30-2021Com1,034Decreased-18.840.232,764,000.00-11.132,673.11Form 13
Sterneck Capital Management, Llc09-30-2021Cap Stk Cl A1,037Decreased-0.191.772,773,000.00-1.982,674.06Form 13
Legacy Capital Partners, Inc.09-30-2021Stock528Increased0.380.511,412,000.009.972,674.24Form 13
Exchange Traded Concepts, Llc09-30-2021Cap Stk Cl A1,665Increased25.280.114,451,000.0037.162,673.27Form 13
Asset Dedication, Llc09-30-2021Equities1,142Decreased-0.870.403,051,000.009.282,671.63Form 13
Retirement Planning Group09-30-2021Cap Stk Cl A156Increased62.500.05417,000.0078.212,673.08Form 13
Axiom Investment Management Llc09-30-2021Cap Stk Cl A1,763Decreased-25.454.714,707,000.00-3.53195,037.77Form 13
Autus Asset Management, Llc09-30-2021Cap Stk Cl A700Decreased-5.150.211,871,000.003.838,018.38Form 13
Gradient Investments Llc09-30-2021Cap Stk Cl A1,233Increased0.240.093,296,000.009.762,673.15Form 13
Annex Advisory Services, Llc09-30-2021Cap Stk Cl A474Decreased-3.070.101,268,000.006.382,675.11Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Cap Stk Cl A4,315Increased4.730.7212,015,000.0019.092,784.47Form 13
Clarius Group, Llc09-30-2021Cap Stk Cl A6,157Increased1.081.4716,461,000.0010.682,673.54Form 13
First Bank & Trust09-30-2021Common Stock482Increased0.840.591,289,000.0010.455,387.97Form 13
Hapanowicz & Associates Financial Services, Inc09-30-2021Cap Stk Cl A167Maintained0.000.19446,000.009.312,670.66Form 13
Symmetry Partners, Llc09-30-2021Com7,223Increased97.781.2919,650,000.00120.372,720.48Form 13
Dedora Capital, Inc.09-30-2021Cap Stk Cl A1,258Increased2.031.463,363,000.0011.692,673.29Form 13
Trh Financial, Llc09-30-2021Cap Stk Cl A159Decreased-28.050.17425,000.00-21.302,672.96Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Cap Stk Cl A416Increased4.260.181,112,000.0014.172,673.08Form 13
Islay Capital Management, Llc09-30-2021Cap Stk Cl A421Decreased-12.290.871,126,000.0013.742,674.58Form 13
Brandywine Oak Private Wealth Llc09-30-2021Cap Stk Cl A1,893Increased9.110.595,060,000.0019.452,673.01Form 13
Sage Rhino Capital Llc09-30-2021Cap Stk Cl A578Decreased-1.530.471,545,000.007.822,673.01Form 13
Coastal Investment Advisors, Inc.09-30-2021Cap Stk Cl A1,147Increased3.240.723,067,000.0013.052,673.93Form 13
Kfa Private Wealth Group, Llc09-30-2021Cap Stk Cl A130Decreased-0.760.19348,000.008.752,676.92Form 13
Altus Wealth Management, Llc09-30-2021Cap Stk Cl A114Maintained0.000.19305,000.009.712,675.44Form 13
Hohimer Wealth Management, Llc09-30-2021Cap Stk Cl A2,526Decreased-2.961.426,753,000.006.252,673.40Form 13
Moser Wealth Advisors, Llc09-30-2021Cap Stk Cl A169Increased2.420.29452,000.0012.162,674.56Form 13
Resonant Capital Advisors, Llc09-30-2021Cap Stk Cl A319Increased18.590.15854,000.0029.982,677.12Form 13
Rmr Wealth Builders09-30-2021Cap Stk Cl A421Decreased-13.910.331,126,000.0011.602,674.58Form 13
Crew Capital Management, Ltd.09-30-2021Cap Stk Cl A1,073Decreased-1.382.672,869,000.007.982,673.81Form 13
David J Yvars Group09-30-2021Cap Stk Cl A426Increased10.940.681,163,000.0023.992,730.05Form 13
Stableford Capital Ii Llc09-30-2021Cap Stk Cl A1,643Decreased-38.422.334,638,000.00-28.812,822.88Form 13
Ellsworth Advisors, Llc09-30-2021Cap Stk Cl A100Decreased-9.099.99267,000.00-0.742,670.00Form 13
Heartland Bank & Trust Co09-30-2021Com2,554Increased3.365.886,828,000.0013.162,673.45Form 13
First Financial Corp /in/09-30-2021Common Stock269Decreased-1.100.48719,000.008.125,345.63Form 13
Lincoln Capital Corp09-30-2021Cap Stk Cl A1,635Increased1.302.354,371,000.0010.912,673.39Form 13
Btr Capital Management Inc09-30-2021Cap Stk Cl A11,510Decreased-4.473.8130,772,000.0023.832,673.50Form 13
Nbt Bank N A /ny09-30-2021Com1,958Decreased-4.300.735,235,000.004.785,347.32Form 13
Umb Bank N A/mo09-30-2021Common35,622Increased1.432.1495,236,000.0011.065,346.97Form 13
Nisa Investment Advisors, Llc09-30-2021Com113,745Increased14.231.84304,100,000.0025.072,673.52Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock3,007Decreased-8.049.998,039,000.000.682,673.43Form 13
Amarillo National Bank09-30-2021Com1,053Decreased-16.820.592,815,000.00-8.935,345.40Form 13
Albion Financial Group /ut09-30-2021Cap Stk Cl A11,658Decreased-0.592.7331,168,000.008.852,673.53Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Cap Stk Cl A56,869Decreased-6.240.08152,040,000.002.6510,693.92Form 13
Capital City Trust Co/fl09-30-2021Cap Stk Cl A3,140Decreased-2.762.608,395,000.006.475,346.56Form 13
Oregon Public Employees Retirement Fund09-30-2021Com52,475Decreased-3.161.60140,293,000.006.042,673.52Form 13
Sentinel Trust Co Lba09-30-2021Com254Decreased-1.939.99679,000.007.442,673.23Form 13
Goodwin Daniel L09-30-2021Cap Stk Cl A170Increased41.670.21455,000.0055.825,355.71Form 13
Eastern Bank09-30-2021Common Stocks20,545Increased0.442.6654,928,000.009.988,019.73Form 13
Prentiss Smith & Co Inc09-30-2021Cap Stk Cl A212Increased0.470.29567,000.0010.102,674.53Form 13
Green Square Capital Advisors Llc09-30-2021Stock520Increased13.040.321,390,000.0023.782,673.08Form 13
Central Bank & Trust Co09-30-2021Common Stock6,331Decreased-1.192.7816,926,000.008.192,673.51Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Cap Stk Cl A25,250Decreased-4.726.9458,248,000.006.752,306.85Form 13
Farmers Trust Co09-30-2021Common Stock6,227Decreased-7.583.7817,005,000.003.365,461.63Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Cap Stk Cl A2,334Decreased-0.380.356,240,000.009.072,673.52Form 13
Fulcrum Asset Management Llp09-30-2021Cap Stk Cl A2,354Maintained0.002.915,896,000.00-3.532,504.67Form 13
Reilly Financial Advisors, Llc09-30-2021Cap Stk Cl A3,314Increased0.520.758,860,000.0010.052,673.51Form 13
Redwood Investments, Llc09-30-2021Cap Stk Cl A2,049Decreased-1.160.465,478,000.008.222,673.50Form 13
Blb&b Advisors, Llc09-30-2021Cap Stk Cl A6,584Increased0.941.1817,602,000.0010.512,673.45Form 13
Northwest Investment Counselors, Llc09-30-2021Cap Stk Cl A865Decreased-6.790.652,313,000.002.072,673.99Form 13
Greenwich Wealth Management Llc09-30-2021Cap Stk Cl A382Increased59.170.091,022,000.0074.112,675.39Form 13
Brouwer & Janachowski, Llc09-30-2021Cap Stk Cl A105New!0.000.05281,000.000.002,676.19Form 13
Dfpg Investments, Llc09-30-2021Cap Stk Cl A1,609Decreased-4.961.724,542,000.005.332,822.87Form 13
Assenagon Asset Management S.a.09-30-2021Cap Stk Cl A335,545Decreased-1.112.87897,086,000.008.272,673.52Form 13
Telos Capital Management, Inc.09-30-2021Cap Stk Cl A5,526Increased0.782.0214,776,000.0010.352,673.91Form 13
Osher Van De Voorde Investment Management09-30-2021Cl C333Maintained0.000.23888,000.006.352,666.67Form 13
Segment Wealth Management, Llc09-30-2021Cap Stk Cl A341Decreased-12.790.11912,000.00-4.502,674.49Form 13
Abacus Planning Group, Inc.09-30-2021Cap Stk Cl A283Decreased-17.730.24757,000.00-9.882,674.91Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cap Stk Cl A12,445Increased1.980.8533,272,000.0011.662,673.52Form 13
Financial Consulate, Inc09-30-2021Cap Stk Cl A228Increased6.540.22610,000.0016.632,675.44Form 13
Rfg Advisory, Llc09-30-2021Cap Stk Cl A996Increased8.970.222,663,000.0019.312,673.69Form 13
Cambridge Advisors Inc.09-30-2021Cap Stk Cl A502Maintained0.000.331,342,000.009.462,673.31Form 13
Ellevest, Inc.09-30-2021Stock983Decreased-5.210.262,628,000.003.792,673.45Form 13
Johanson Financial Advisors, Inc.09-30-2021Cap Stk Cl A2,379Increased0.552.196,360,000.005.822,673.39Form 13
Arbor Wealth Management, Llc09-30-2021Cap Stk Cl A15,008Increased19.039.2040,124,000.0030.322,673.51Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock430Maintained0.000.351,150,000.009.522,674.42Form 13
Peak Financial Management, Inc.09-30-2021Cap Stk Cl A297Increased2.060.27794,000.0011.672,673.40Form 13
Bristlecone Advisors, Llc09-30-2021Cap Stk Cl A5,203Increased1.321.8213,910,000.0010.932,673.46Form 13
Parker Investment Management, Llc09-30-2021Cl A18,463Decreased-0.313.1949,361,000.009.152,673.51Form 13
Rgt Wealth Advisors, Llc09-30-2021Cap Stk Cl A420Increased10.240.221,123,000.0020.752,673.81Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com3,800Increased26.670.0010,159,000.0038.692,673.42Form 13
Ullmann Financial Group, Inc.09-30-2021Com83New!0.000.09222,000.000.002,674.70Form 13
Summit X, Llc09-30-2021Cap Stk Cl A2,268Increased8.881.536,065,000.0019.252,674.16Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares100Decreased-50.000.03200,000.00-50.002,000.00Form 13
Seelaus Asset Management Llc09-30-2021Cap Stk Cl A1,383Maintained0.002.163,697,000.009.482,673.17Form 13
Stratos Wealth Advisors, Llc09-30-2021Cap Stk Cl A574Decreased-15.960.131,535,000.00-7.972,674.22Form 13
Fundamentun, Llc09-30-2021Cap Stk Cl A4,216Increased17.501.9611,272,000.0028.662,673.62Form 13
Fluent Financial, Llc09-30-2021Cap Stk Cl A1,117Decreased-10.781.272,986,000.00-2.322,673.23Form 13
Ballew Advisors, Inc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management09-30-2021Stock1,492Increased0.072.473,989,000.009.562,673.59Form 13
G&s Capital Llc09-30-2021Cap Stk Cl A79New!0.000.12211,000.000.002,670.89Form 13
Arnhold Llc09-30-2021Cap Stk Cl A8,028Decreased-8.732.4821,463,000.00-0.072,673.52Form 13
Pflug Koory, Llc09-30-2021Cap Stk Cl A363Maintained0.000.53970,000.009.482,672.18Form 13
Mcguire Investment Group, Llc09-30-2021Cap Stk Cl A2,738Increased2.701.387,320,000.0012.442,673.48Form 13
Strategic Investment Advisors / Mi09-30-2021Cap Stk Cl A1,579Increased90.240.934,221,000.00108.242,673.21Form 13
Howard Wealth Management, Llc09-30-2021Cap Stk Cl A367Decreased-11.570.55981,000.00-3.162,673.02Form 13
Reston Wealth Management Llc09-30-2021Cap Stk Cl A272Increased1.120.38727,000.0010.652,672.79Form 13
Uma Financial Services, Inc.09-30-2021Cap Stk Cl A339Decreased-0.290.26958,000.009.742,825.96Form 13
Professional Financial Advisors, Llc09-30-2021Cap Stk Cl A167Decreased-0.600.26446,000.008.522,670.66Form 13
Epiq Partners, Llc09-30-2021Cap Stk Cl A1,623Decreased-6.242.004,339,000.0021.542,673.44Form 13
Arkadios Wealth Advisors09-30-2021Stock1,965Increased0.460.765,253,000.009.992,673.28Form 13
Royal Harbor Partners, Llc09-30-2021Cap Stk Cl A1,168Decreased-9.462.223,123,000.00-0.862,673.80Form 13
Alhambra Investment Partners Llc09-30-2021Cap Stk Cl A995Decreased-2.162.032,660,000.007.132,673.37Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Cap Stk Cl A261Decreased-8.420.49698,000.000.292,674.33Form 13
Xxec, Inc.09-30-2021Cap Stk Cl A1,110Decreased-10.482.262,968,000.00-2.012,673.87Form 13
Kestra Advisory Services, Llc09-30-2021Cap Stk Cl A22,864Increased34.150.6161,128,000,000.0046.892,673,547.94Form 13
Falcon Wealth Planning09-30-2021Cap Stk Cl A200Increased32.450.20535,000.0044.992,675.00Form 13
4j Wealth Management Llc09-30-2021Cap Stk Cl A266Maintained0.000.62711,000.009.382,672.93Form 13
Curi Wealth Management, Llc09-30-2021Cap Stk Cl A287Increased1.410.35767,000.0011.002,672.47Form 13
South Shore Capital Advisors09-30-2021Cap Stk Cl A1,312Decreased-1.586.363,508,000.007.772,673.78Form 13
Mezzasalma Advisors, Llc09-30-2021Cap Stk Cl A4,254Increased4.396.3911,373,000.0014.302,673.48Form 13
Central Trust Co09-30-2021Common Stock15,804Decreased-0.109.9942,252,000.009.385,347.03Form 13
Pinnacle Associates Ltd09-30-2021Cap Stk Cl A14,459Decreased-14.450.7138,655,000.0030.502,673.42Form 13
First Bancorp, Inc /me/09-30-2021Common Stock466Increased3.791.181,246,000.0013.695,348.58Form 13
Hc Financial Advisors Inc09-30-2021Cap Stk Cl A840Increased0.121.352,246,000.009.612,673.81Form 13
Marshall & Sullivan Inc /wa/09-30-2021Cap Stk Cl A2,909Decreased-7.864.067,777,000.000.902,673.43Form 13
New Mexico Educational Retirement Board09-30-2021Com19,681Decreased-1.991.8352,618,000.007.312,673.54Form 13
Wendell David Associates Inc09-30-2021Comm6,314Increased0.021.8816,881,000.009.512,673.58Form 13
North Star Asset Management Inc09-30-2021Com4,761Decreased-1.100.7012,729,000.008.295,340.28Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com218Increased2.830.08583,000.0012.552,674.31Form 13
Bourne Lent Asset Management Inc09-30-2021Cap Stk Cl A6,976Maintained0.005.3518,650,000.009.492,673.45Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Cap Stk Cl A671Maintained0.000.141,794,000.009.522,673.62Form 13
Provise Management Group, Llc09-30-2021Cap Stk Cl A4,631Decreased-1.761.2212,381,000.007.562,673.50Form 13
Ledyard National Bank09-30-2021Com6,708Decreased-1.921.8517,934,000.007.395,344.60Form 13
Rmb Capital Management, Llc09-30-2021Cap Stk Cl A20,508Increased0.661.8054,829,000.0010.212,673.54Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock925Decreased-1.070.512,473,000.008.325,347.38Form 13
North Star Investment Management Corp.09-30-2021Stock4,029Increased0.520.8710,772,000.0010.062,673.62Form 13
Locust Wood Capital Advisers, Llc09-30-2021Cap Stk Cl A25,868Increased0.463.7569,159,000.0010.002,673.53Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cap Stk Cl A393,525Increased3.412.301,052,096,000.0013.232,673.52Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cap Stk Cl A241,380Decreased-2.772.25645,334,000.006.465,347.09Form 13
Garrison Asset Management, Llc09-30-2021Com85Maintained0.000.14227,000.009.132,670.59Form 13
Clear Street Markets Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Smith Anglin Financial, Llc09-30-2021Cap Stk Cl A230Decreased-3.360.11615,000.005.852,673.91Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Cap Stk Cl A3,651Decreased-1.400.869,762,000.007.952,673.79Form 13
Sippican Capital Advisors09-30-2021Cs87Decreased-22.320.20233,000.00-14.652,678.16Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Cap Stk Cl A521Decreased-2.980.551,393,000.006.252,673.70Form 13
Wolf Group Capital Advisors09-30-2021Cap Stk Cl A1,155Decreased-1.951.683,088,000.007.372,673.59Form 13
E&g Advisors, Lp09-30-2021Cap Stk Cl A3,008Maintained0.002.188,042,000.008.492,673.54Form 13
Trust Co09-30-2021Cap Stk Cl A830Decreased-0.840.572,219,000.008.562,673.49Form 13
Domani Wealth, Llc09-30-2021Cap Stk Cl A139Decreased-23.200.08372,000.00-15.842,676.26Form 13
Donald L. Hagan, Llc09-30-2021Cap Stk Cl A112Decreased-26.320.17299,000.00-19.412,669.64Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cap Stk Cl A684Decreased-15.030.481,827,000.00-6.982,671.05Form 13
Kcs Wealth Advisory09-30-2021Cap Stk Cl A308Decreased-0.320.39823,000.009.012,672.08Form 13
Wp Advisors, Llc09-30-2021Cap Stk Cl A234Maintained0.000.26625,000.009.462,670.94Form 13
Ridgewood Investments Llc09-30-2021Cap Stk Cl A741Increased0.271.341,981,000.009.812,673.41Form 13
Csenge Advisory Group09-30-2021Cap Stk Cl A2,245Increased11.300.526,131,000.0024.132,730.96Form 13
White Lighthouse Investment Management Inc.09-30-2021Cap Stk Cl A323Increased9.120.23864,000.0019.502,674.92Form 13
Ellenbecker Investment Group09-30-2021Com135Increased3.850.11359,000.0010.122,659.26Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock865Decreased-1.370.572,313,000.008.032,673.99Form 13
Aj Wealth Strategies, Llc09-30-2021Cap Stk Cl A1,746Increased1.280.254,668,000.0031.272,673.54Form 13
Essex Savings Bank09-30-2021Common Stock1,209Decreased-2.031.273,499,000.0020.325,789.18Form 13
Wambolt & Associates, Llc09-30-2021Cap Stk Cl A745Decreased-0.670.822,034,000.0010.722,730.20Form 13
Crumly & Associates Inc.09-30-2021Cap Stk Cl A78New!0.000.10209,000.000.002,679.49Form 13
Galibier Capital Management Ltd.09-30-2021Cap Stk Cl A255Decreased-23.420.09682,000.00-16.112,674.51Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Cap Stk Cl A3,255Increased5.754.288,702,000.0015.802,673.43Form 13
Guidance Point Advisors, Llc09-30-2021Cap Stk Cl A80New!0.000.08213,000.000.002,662.50Form 13
Patriot Investment Management Inc.09-30-2021Cap Stk Cl A180Increased30.430.04481,000.0043.152,672.22Form 13
Zhang Financial Llc09-30-2021Cap Stk Cl A1,115Increased71.800.692,981,000.0088.082,673.54Form 13
Tranquility Partners, Llc09-30-2021Cap Stk Cl A846Increased30.351.152,262,000.0042.712,673.76Form 13
Keudell/morrison Wealth Management09-30-2021Cap Stk Cl A753Decreased-2.840.862,013,000.006.402,673.31Form 13
Riversedge Advisors, Llc09-30-2021Cap Stk Cl A128Increased10.340.12342,000.0020.852,671.88Form 13
Venture Visionary Partners Llc09-30-2021Cap Stk Cl A6,430Increased12.061.2217,193,000.0022.722,673.87Form 13
Beaumont Asset Management, L.l.c.09-30-2021Cap Stk Cl A1,885Increased3.693.755,041,000.0013.542,674.27Form 13
Gpm Growth Investors, Inc.09-30-2021Cap Stk Cl A4,317Decreased-0.906.0911,542,000.008.522,673.62Form 13
Detalus Advisors, Llc09-30-2021Stock532Decreased-0.930.721,422,000.008.472,672.93Form 13
R. W. Roge & Company, Inc.09-30-2021Cap Stk Cl A207Increased38.930.35593,000.0056.882,864.73Form 13
Platte River Wealth Advisors, Llc09-30-2021Cap Stk Cl A343Maintained0.000.34917,000.009.432,673.47Form 13
Royal Fund Management, Llc09-30-2021Cap Stk Cl A1,258Increased14.890.493,363,000.0025.812,673.29Form 13
Onyx Bridge Wealth Group Llc09-30-2021Cap Stk Cl A160Increased25.000.17457,000.0040.622,856.25Form 13
Signature Wealth Management Partners, Llc09-30-2021Cap Stk Cl A529Increased8.181.281,414,000.0018.432,672.97Form 13
44 Wealth Management Llc09-30-2021Cap Stk Cl A304Decreased-3.180.31813,000.006.002,674.34Form 13
Brown Miller Wealth Management, Llc09-30-2021Cap Stk Cl A1,278Increased0.552.143,416,000.0010.092,672.93Form 13
Karn, Couzens & Associates, Inc.09-30-2021Cap Stk Cl A98Maintained0.000.20262,000.009.622,673.47Form 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 A778Increased872.500.322,080,000.00858.532,673.52Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Cap Stk Cl A122Increased12.960.21326,000.0023.952,672.13Form 13
Argus Investors' Counsel, Inc.09-30-2021Com1,467Decreased-42.852.563,922,000.00-37.432,673.48Form 13
Mount Vernon Associates Inc /md/09-30-2021Com110Maintained0.000.27294,000.009.292,672.73Form 13
Stewart & Patten Co Llc09-30-2021Com Stk464Decreased-0.850.201,240,000.008.495,323.42Form 13
Toth Financial Advisory Corp09-30-2021Cap Stk Cl A538Increased2.670.221,438,000.0012.432,672.86Form 13
Stonex Group Inc.09-30-2021Cap Stk Cl A593Decreased-1.500.231,585,000.007.822,672.85Form 13
Cabot Wealth Management Inc09-30-2021Cap Stk Cl A1,525Increased0.330.554,077,000.009.832,673.44Form 13
Tufton Capital Management09-30-2021Com1,441Decreased-1.500.653,852,000.007.842,673.14Form 13
Palouse Capital Management, Inc.09-30-2021Cap Stk Cl A1,046Decreased-2.331.242,797,000.006.962,674.00Form 13
Everence Capital Management Inc09-30-2021Eqty5,155Maintained0.001.1313,782,000.009.492,673.52Form 13
Park Avenue Securities Llc09-30-2021Cap Stk Cl A6,629Increased6.580.3617,721,000.0016.672,673.25Form 13
Valicenti Advisory Services Inc09-30-2021Com4,363Decreased-1.003.1611,665,000.008.402,673.62Form 13
Jag Capital Management, Llc09-30-2021Com17,268Decreased-1.243.5946,166,000.008.135,347.05Form 13
Selway Asset Management09-30-2021Com3,122Decreased-1.364.568,347,000.008.012,673.61Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks13,363Decreased-1.216.5335,726,000.008.162,673.50Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com2,531Increased1.242.506,767,000.0010.862,673.65Form 13
Family Capital Trust Co09-30-2021Common Stock3,515Decreased-1.072.689,397,000.008.312,673.40Form 13
Farmers & Merchants Investments Inc09-30-2021Cap Stk Cl A7,488Increased1.670.8420,019,000.0011.322,673.48Form 13
United Bank09-30-2021Common Stock835Decreased-3.360.302,233,000.0025.315,351.61Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock1,210Increased2.540.573,234,000.0012.252,672.73Form 13
Avantax Advisory Services, Inc.09-30-2021Cap Stk Cl A5,574Increased7.940.2514,902,000.0018.432,673.48Form 13
Bowling Portfolio Management Llc09-30-2021Com6,736Decreased-0.504.0518,009,000.008.942,673.55Form 13
Aldebaran Financial Inc.09-30-2021Cap Stk Cl A75New!0.000.16201,000.000.002,680.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com594Maintained0.000.121,588,000.009.527,948.52Form 13
American Assets Investment Management, Llc09-30-2021Cap Stk Cl A2,000Maintained0.000.665,347,000.009.482,673.50Form 13
Hanson & Doremus Investment Management09-30-2021Common1,070Increased16.189.992,861,000.00111.932,673.83Form 13
Cardinal Capital Management09-30-2021Common Stock3,196Decreased-2.111.858,545,000.007.192,673.65Form 13
Ls Investment Advisors, Llc09-30-2021Cap Stk Cl A6,263Decreased-0.482.1616,744,000.008.972,673.48Form 13
Gateway Advisory, Llc09-30-2021Cap Stk Cl A177New!0.000.10473,000.000.002,672.32Form 13
Kessler Investment Group, Llc09-30-2021Cap Stk Cl A2,849Increased142350.005.417,617,000.00152,240.002,673.57Form 13
Crossmark Global Holdings, Inc.09-30-2021Com17,008Maintained0.001.0745,471,000.000.002,673.51Form 13
United Asset Strategies, Inc.09-30-2021Cap Stk Cl A6,896Increased0.672.3818,437,000.0010.232,673.58Form 13
Regent Investment Management Llc09-30-2021Cap Stk Cl A2,439Decreased-1.181.566,521,000.008.212,673.64Form 13
Strategic Advisors Llc09-30-2021Cap Stk Cl A6,073Increased12.363.5016,236,000.0023.032,673.47Form 13
Founders Capital Management, Llc09-30-2021Cap Stk Cl A579Increased1.400.391,548,000.0011.052,673.58Form 13
Joel Isaacson & Co., Llc09-30-2021Cap Stk Cl A22,485Decreased-0.094.5460,114,000.009.392,673.52Form 13
Covenant Multifamily Offices, Llc09-30-2021Cap Stk Cl A428Increased4.900.211,164,000.0016.872,719.63Form 13
Bellecapital International Ltd.09-30-2021Cap Stk Cl A5,482Increased0.984.4814,656,000.0010.562,673.48Form 13
Kestra Private Wealth Services, Llc09-30-2021Cap Stk Cl A6,947Increased1.681.0418,573,000,000.0011.342,673,528.14Form 13
Sciencast Management Lp09-30-2021A78Decreased-64.550.06214,000.00-61.232,743.59Form 13
Cooper/haims Advisors, Llc09-30-2021Cap Stk Cl A285Decreased-8.650.46762,000.000.002,673.68Form 13
V Wealth Advisors Llc09-30-2021Cap Stk Cl A3,177Decreased-3.491.318,493,000.005.745,346.55Form 13
Highland Private Wealth Management09-30-2021Cap Stk Cl A1,610Increased11.650.614,305,000.0022.275,347.85Form 13
Armbruster Capital Management, Inc.09-30-2021Cap Stk Cl A100Maintained0.000.08267,000.009.432,670.00Form 13
Douglas Lane & Associates, Llc09-30-2021Common19,524Decreased-4.190.7552,198,000.004.912,673.53Form 13
Cascade Investment Advisors, Inc.09-30-2021Class A65Decreased-5.800.11173,778,000.003.142,673,507.69Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock127Maintained0.000.11340,000.009.682,677.17Form 13
Slow Capital, Inc.09-30-2021Cap Stk Cl A4,374Decreased-0.482.1411,694,000.008.962,673.53Form 13
Fulcrum Capital Llc09-30-2021Cap Stk Cl A5,359Increased0.393.4314,327,000.009.922,673.45Form 13
Oak Asset Management, Llc09-30-2021Cap Stk Cl A584Decreased-3.150.691,668,000.0013.322,856.16Form 13
Hudson Capital Management Llc09-30-2021Cap Stk Cl A809Increased2.930.872,163,000.0012.712,673.67Form 13
Foresight Wealth Management, Llc09-30-2021Cap Stk Cl A155Decreased-29.860.08414,000.00-23.332,670.97Form 13
Diamant Asset Management, Inc.09-30-2021Cap Stk Cl A1,978Decreased-2.514.375,288,000.0026.362,673.41Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Cap Stk Cl A886Increased11.451.032,369,000.0022.052,673.81Form 13
Nkcfo Llc09-30-2021Cap Stk Cl A5,625Maintained0.005.0315,039,000.009.492,673.60Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Cap Stk Cl A170Decreased-6.080.26482,000.001.052,835.29Form 13
Hotaling Investment Management, Llc09-30-2021Cap Stk Cl A3,650Increased0.254.059,758,000.009.752,673.42Form 13
S.e.e.d. Planning Group Llc09-30-2021Cap Stk Cl A2,004Decreased-11.252.535,358,000.00-2.832,673.65Form 13
Ellis Investment Partners, Llc09-30-2021Cap Stk Cl A1,423Decreased-0.140.963,804,000.009.342,673.23Form 13
Wesleyan Assurance Society09-30-2021Cap Stk Cl A9,575Maintained0.003.2725,578,000.009.492,671.33Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Cap Stk Cl A1,156Increased3.030.653,091,000.0012.812,673.88Form 13
Xcel Wealth Management, Llc09-30-2021Cap Stk Cl A3,307Increased0.462.568,841,000.009.992,673.42Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock4,769Increased3.724.6612,750,000.0013.572,673.52Form 13
Skyoak Wealth, Llc09-30-2021Cap Stk Cl A974Increased0.620.702,604,000.0010.152,673.51Form 13
Great Diamond Partners, Llc09-30-2021Cap Stk Cl A1,173Decreased-1.100.863,136,000.008.322,673.49Form 13
Marotta Asset Management09-30-2021Com115Maintained0.009.99307,455,000.009.172,673,521.74Form 13
Lloyd Advisory Services, Llc.09-30-2021Cap Stk Cl A30Decreased-11.760.0480,000.00-3.612,666.67Form 13
1776 Wealth Llc09-30-2021Cap Stk Cl A771Decreased-20.601.172,061,000.00-13.072,673.15Form 13
Seven Springs Wealth Group, Llc09-30-2021Cap Stk Cl A787Increased1.941.032,104,000.0011.622,673.44Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cap Stk Cl A1,048Increased2.951.332,802,000.0012.712,673.66Form 13
Tfg Advisers Llc09-30-2021Cap Stk Cl A792Increased4.211.032,117,000.0014.062,672.98Form 13
Aaron Wealth Advisors Llc09-30-2021Cap Stk Cl A571Increased1.960.431,526,000.0011.632,672.50Form 13
M. Kulyk & Associates, Llc09-30-2021Cap Stk Cl A1,994Increased4.781.715,331,000.0014.722,673.52Form 13
Red Wave Investments Llc09-30-2021Cap Stk Cl A408Decreased-0.240.391,091,000.009.212,674.02Form 13
Essex Llc09-30-2021Cap Stk Cl A301New!0.000.22805,000.000.002,674.42Form 13
First American Trust, Fsb09-30-2021Common Stock9,933Increased7.304.0126,556,000.0017.495,346.55Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Cap Stk Cl A1,022Maintained0.001.452,732,000.009.462,673.19Form 13
Arrow Financial Corp09-30-2021Common Stock6,742Decreased-3.732.3318,025,000.005.4210,697.69Form 13
Chemung Canal Trust Co09-30-2021Common Stock614Decreased-4.510.311,642,000.004.595,352.63Form 13
Grace & White Inc /ny09-30-2021Com510Maintained0.000.261,363,000.009.482,672.55Form 13
Bell Bank09-30-2021Cap Stk Cl A579Increased2.840.191,548,000.0012.582,673.58Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds3,370Increased11.741.659,009,000.0044.845,173.40Form 13
Franklin Street Advisors Inc /nc09-30-2021Com1,714Decreased-7.100.394,582,000.001.712,673.28Form 13
Optimum Investment Advisors09-30-2021Cap Stk Cl A325Decreased-7.140.37869,000.001.642,673.85Form 13
Patten & Patten Inc/tn09-30-2021Com12,050Increased0.222.4532,216,000.009.732,673.53Form 13
Murphy Capital Management Inc09-30-2021Com3,320Increased4.371.048,876,000.0014.282,673.49Form 13
Western Financial Corporation09-30-2021Cap Stk Cl A513Decreased-3.390.811,372,000.005.782,674.46Form 13
Cadence Bank Na09-30-2021Common Stock2,261Increased2.591.806,044,000.0012.305,345.30Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com1,896Increased18.573.275,069,000.0029.842,673.52Form 13
Gateway Investment Advisers Llc09-30-2021Cap Stk Cl A47,834Decreased-2.221.33127,885,000.007.062,673.52Form 13
Ramsey Quantitative Systems09-30-2021Com132New!0.001.76353,000.000.002,674.24Form 13
Trust Co Of Vermont09-30-2021Com3,998Decreased-3.170.7410,689,000.006.025,348.54Form 13
Conestoga Capital Advisors, Llc09-30-2021Cap Stk Cl A195Maintained0.000.01521,000.009.452,671.79Form 13
Culbertson A N & Co Inc09-30-2021Cap Stk Cl A1,231Decreased-0.080.673,292,000.009.372,674.25Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock3,124Decreased-2.074.118,353,000.007.252,673.82Form 13
Liberty Capital Management, Inc.09-30-2021Cap Stk Cl A3,568Decreased-0.202.819,539,000.009.282,673.49Form 13
Ami Asset Management Corp09-30-2021Com32,837Decreased-2.044.3987,792,000.007.262,673.57Form 13
Dekabank Deutsche Girozentrale09-30-2021Cap Stk Cl A377,150Increased1.292.851,018,395,000.0011.985,400.48Form 13
Pggm Investments09-30-2021Class A144,740Increased1.832.00386,965,000.0011.492,673.52Form 13
Thomas Story & Son Llc09-30-2021Cs1,594Increased1.211.744,262,000.0010.822,673.78Form 13
Sarasin & Partners Llp09-30-2021Cap Stk Cl A35,487Decreased-0.310.9694,875,000.009.152,673.51Form 13
Smith & Howard Wealth Management, Llc09-30-2021Cap Stk Cl A185Decreased-4.640.23495,000.004.432,675.68Form 13
Redmond Asset Management, Llc09-30-2021Cap Stk Cl A2,324Decreased-0.091.956,213,000.009.382,673.41Form 13
Tuttle Capital Management, Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arbor Investment Advisors, Llc09-30-2021Com296Decreased-5.730.16791,000.003.132,672.30Form 13
Allen Capital Group, Llc09-30-2021Cap Stk Cl A1,373Increased0.150.743,671,000.009.652,673.71Form 13
Family Firm, Inc.09-30-2021Cap Stk Cl A319Maintained0.000.24905,000.0016.172,836.99Form 13
Plimoth Trust Co Llc09-30-2021Com3,141Decreased-2.152.378,398,000.007.145,350.23Form 13
Private Advisory Group Llc09-30-2021Cap Stk Cl A365Increased140.130.24976,000.00163.072,673.97Form 13
Gsb Wealth Management, Llc09-30-2021Cap Stk Cl A305Decreased-32.220.42816,000.00-25.755,353.91Form 13
Morris Capital Advisors, Llc09-30-2021Com1,413Decreased-3.352.983,778,000.005.832,673.74Form 13
Horizon Financial Services, Llc09-30-2021Cap Stk Cl A9Maintained0.000.0224,000.009.092,666.67Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock1,991Increased3.111.345,323,000.0012.902,673.53Form 13
Sicart Associates Llc09-30-2021Cap Stk Cl A3,629Decreased-3.942.649,702,000.005.172,673.46Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Cap Stk Cl A983Decreased-8.391.912,628,000.000.312,673.45Form 13
Quattro Financial Advisors Llc09-30-2021Cap Stk Cl A500Maintained0.000.381,419,000.0011.912,838.00Form 13
Monument Capital Management09-30-2021Cap Stk Cl A268Increased18.060.24717,000.0029.422,675.37Form 13
Uncommon Cents Investing Llc09-30-2021Cap Stk Cl A158New!0.000.17422,000.000.002,670.89Form 13
D.b. Root & Company, Llc09-30-2021Cap Stk Cl A752Decreased-19.310.782,010,000.00-11.652,672.87Form 13
Paulson Wealth Management Inc.09-30-2021Cap Stk Cl A216Decreased-0.460.27577,000.008.872,671.30Form 13
Global Retirement Partners, Llc09-30-2021Cap Stk Cl A2,927Increased1.810.777,825,000.0011.472,673.39Form 13
Inlet Private Wealth, Llc09-30-2021Cap Stk Cl A770Maintained0.000.501,880,000.000.002,441.56Form 13
Baldrige Asset Management Llc09-30-2021Cap Stk Cl A82Decreased-3.530.09219,000.005.292,670.73Form 13
Outlook Wealth Advisors, Llc09-30-2021Com587Increased0.690.511,569,000.0010.182,672.91Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock20Maintained0.000.0453,000.008.162,650.00Form 13
Beck Bode, Llc09-30-2021Cap Stk Cl A213Maintained0.000.16569,000.009.422,671.36Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Cap Stk Cl A417Increased11.200.431,115,000.0021.722,673.86Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Cap Stk Cl A545Increased4.610.441,457,000.0014.542,673.39Form 13
Catalyst Private Wealth, Llc09-30-2021Cap Stk Cl A345Maintained0.000.40922,000.000.002,672.46Form 13
Mtm Investment Management, Llc09-30-2021Cap Stk Cl A112Decreased-3.450.16299,000.005.652,669.64Form 13
Cowa, Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock81Maintained0.000.20217,000.009.602,679.01Form 13
Echo Wealth Management, Llc09-30-2021Cap Stk Cl A94Decreased-2.080.31263,000.009.582,797.87Form 13
Spire Wealth Management09-30-2021Cap Stk Cl A21,081Increased1.831.4956,377,000.0011.372,674.30Form 13
Accurate Wealth Management, Llc09-30-2021Cap Stk Cl A227Increased26.820.53612,000.0040.052,696.04Form 13
James Investment Research Inc09-30-2021Com12,311Increased0.393.0532,914,000.009.928,022.44Form 13
Strs Ohio09-30-2021Com154,436Decreased-8.211.55412,887,000.000.502,673.52Form 13
Cambiar Investors Llc09-30-2021Cap Stk Cl A30,738Increased0.912.8182,179,000.0030.812,673.53Form 13
Pds Planning, Inc09-30-2021Cap Stk Cl A490Increased4.030.301,310,000.0013.912,673.47Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com65,015Increased0.625.61173,820,000.0010.172,673.54Form 13
Doheny Asset Management /ca09-30-2021Com1,637Decreased-1.033.134,377,000.008.372,673.79Form 13
Stephenson National Bank & Trust09-30-2021Cap Stk Cl A34Maintained0.000.0691,000.009.642,676.47Form 13
Osborne Partners Capital Management, Llc09-30-2021Cap Stk Cl A4,708Decreased-6.571.0112,587,000.002.302,673.53Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com1,124Maintained0.000.373,005,000.009.472,673.49Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Cap Stk Cl A152Maintained0.000.02406,000.009.432,671.05Form 13
Capital Management Corp /va09-30-2021Cap Stk Cl A1,704Decreased-5.860.994,556,000.003.082,673.71Form 13
Howland Capital Management Llc09-30-2021Cap Stk Cl A20,105Maintained0.002.8353,751,000.000.002,673.51Form 13
Baxter Bros Inc09-30-2021Com5,798New!0.002.4815,501,000.000.002,673.51Form 13
Harvey Capital Management Inc09-30-2021Cap Stk Cl A2,629Maintained0.002.417,028,000.009.492,673.26Form 13
Fulton Breakefield Broenniman Llc09-30-2021Cap Stk Cl A12,430Decreased-0.342.8533,232,000.009.112,673.53Form 13
Wedgewood Investors Inc /pa/09-30-2021Com432Maintained0.001.501,155,000.009.482,673.61Form 13
Wbh Advisory Inc09-30-2021Cap Stk Cl A1,563Decreased-1.640.514,179,000.00-1.902,673.70Form 13
Destination Wealth Management09-30-2021Cap Stk Cl A18,635Decreased-5.441.9349,821,000.003.532,673.52Form 13
Cornerstone Investment Partners, Llc09-30-2021Com31,471Decreased-19.584.8684,138,000.00-11.952,673.51Form 13
Benin Management Corp09-30-2021Cap Stk Cl A246Maintained0.000.21658,000.009.482,674.80Form 13
Hm Capital Management, Llc09-30-2021Cap Stk Cl A123Increased13.890.14329,000.0024.622,674.80Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Cap Stk Cl A2,042Increased2.300.585,459,000.0012.002,673.36Form 13
Capital Investment Counsel, Inc09-30-2021Cap Stk Cl A1,371Decreased-0.720.813,665,000.008.692,673.23Form 13
Birch Hill Investment Advisors Llc09-30-2021Cap Stk Cl A30,956Decreased-2.304.4582,761,000.006.972,673.50Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cap Stk Cl A4,040Increased61.660.2810,801,000.00-42.032,673.51Form 13
Palisade Asset Management, Llc09-30-2021Cap Stk Cl A203Maintained0.000.07543,000.0029.592,674.88Form 13
Convergence Investment Partners, Llc09-30-2021Cap Stk Cl A1,032Decreased-2.641.482,759,000.006.612,673.45Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com909,940Decreased-5.011.522,432,743,000.004.002,673.52Form 13
Davis-rea Ltd.09-30-2021Cap Stk Cl A4,628Increased0.246.0512,373,000.009.752,673.51Form 13
Bright Rock Capital Management, Llc09-30-2021Cap Stk Cl A5,900Maintained0.003.9515,774,000.009.492,673.56Form 13
Orca Investment Management, Llc09-30-2021Com918Decreased-7.922.152,454,000.000.822,673.20Form 13
Zweig-dimenna Associates Llc09-30-2021Cap Stk Cl A8,983Decreased-9.771.6724,016,000.00-1.212,673.49Form 13
Boston Trust Walden Corp09-30-2021Common Stock71,887Increased183.001.70192,192,000.00209.855,347.09Form 13
Cerity Partners Llc09-30-2021Stock12,991Decreased-2.010.7634,732,000.007.292,673.54Form 13
West Family Investments, Inc.09-30-2021Cap Stk Cl A2,009Increased11.552.055,371,000.0022.122,673.47Form 13
Perigon Wealth Management, Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Cap Stk Cl A5,481Increased0.754.4714,653,000.0010.312,673.42Form 13
Jjj Advisors Inc.09-30-2021Cap Stk Cl A578Maintained0.000.551,545,000.000.002,673.01Form 13
Shoker Investment Counsel, Inc.09-30-2021Cap Stk Cl A343Maintained0.000.46917,000.009.562,673.47Form 13
S. R. Schill & Associates09-30-2021Stock206Increased16.380.24551,000.0027.552,674.76Form 13
Westbourne Investment Advisors, Inc.09-30-2021Cap Stk Cl A5,259Decreased-1.996.4014,060,000.007.302,673.51Form 13
Krilogy Financial Llc09-30-2021Cap Stk Cl A2,312Decreased-3.340.626,181,000.005.822,673.44Form 13
Cardan Capital Partners, Llc09-30-2021Cap Stk Cl A619Decreased-0.800.191,654,000.008.602,672.05Form 13
Rpg Investment Advisory, Llc09-30-2021Cap Stk Cl A30Maintained0.000.0180,000.009.592,666.67Form 13
Traynor Capital Management, Inc.09-30-2021Cap Stk Cl A17,371Increased7.326.3646,443,000.0014.542,673.59Form 13
United Maritime Capital Llc09-30-2021Cap Stk Cl A290Decreased-93.760.86775,000.00-93.172,672.41Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Cap Stk Cl A461Increased0.660.521,234,000.004.752,676.79Form 13
Centerpoint Advisors, Llc09-30-2021Cap Stk Cl A1,589Maintained0.002.034,248,000.009.482,673.38Form 13
Campbell Wealth Management09-30-2021Cap Stk Cl A76New!0.000.13203,000.000.002,671.05Form 13
Meridian Financial Partners Llc09-30-2021Cap Stk Cl A631Decreased-0.791.161,722,000.007.292,729.00Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Cap Stk Cl A622Increased6.321.051,739,000.0015.932,795.82Form 13
Atlas Private Wealth Management09-30-2021Stock1,851Decreased-5.273.034,949,000.003.732,673.69Form 13
Cfm Wealth Partners Llc09-30-2021Common5,592Increased2.893.7614,950,000.0012.652,673.46Form 13
Single Point Partners, Llc09-30-2021Cap Stk Cl A512Decreased-5.882.991,369,000.003.092,673.83Form 13
Minot Wealth Management Llc09-30-2021Cap Stk Cl A3,471Decreased-0.602.019,280,000.004.342,673.58Form 13
Cadent Capital Advisors, Llc09-30-2021Cap Stk Cl A227Decreased-1.730.27607,000.007.622,674.01Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock899Decreased-0.330.432,403,000.009.132,672.97Form 13
Truewealth Advisors, Llc09-30-2021Cap Stk Cl A113Decreased-4.240.00302,000.004.862,672.57Form 13
Wfa Of San Diego, Llc09-30-2021Equities769Decreased-3.391.442,055,000.0025.232,672.30Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unison Asset Management Llc09-30-2021Cap Stk Cl A2,052Maintained0.004.885,486,000.009.482,673.49Form 13
Mbl Wealth, Llc09-30-2021Cap Stk Cl A1,065Increased50.850.982,847,000.0095.542,673.24Form 13
Colonial River Wealth Management, Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Cap Stk Cl A624Decreased-8.771.011,668,000.00-0.122,673.08Form 13
Howard Capital Management Group, Llc09-30-2021Com16,166Decreased-0.054.0043,220,000.009.432,673.51Form 13
New York State Teachers Retirement System09-30-2021Cap Stk Cl A361,121Decreased-2.842.04965,464,000.006.382,673.52Form 13
Old National Bancorp /in/09-30-2021Cap Stk Cl A22,254Decreased-0.672.2559,497,000.008.755,347.12Form 13
Gill Capital Partners, Llc09-30-2021Stock433Maintained0.000.521,158,000.009.562,674.36Form 13
Rockland Trust Co09-30-2021Cap Stk Cl A13,093Decreased-5.682.4535,004,000.003.278,012.97Form 13
Highland Capital Management, Llc09-30-2021Cap Stk Cl C10,788Decreased-3.361.7528,842,000.005.812,673.53Form 13
Capital Advisors Inc/ok09-30-2021Cap Stk Cl A1,004Decreased-11.930.082,684,000.0014.162,673.31Form 13
Sumitomo Life Insurance Co09-30-2021Common6,496Decreased-3.720.4617,367,000.005.412,673.49Form 13
Pioneer Trust Bank N A/or09-30-2021Com996Maintained0.000.762,663,000.009.505,347.28Form 13
First Quadrant L P/ca09-30-2021Common6,302Increased0.241.9716,849,000.009.752,673.60Form 13
Community Trust & Investment Co09-30-2021Common Stock103Maintained0.009.99275,000.009.132,669.90Form 13
Armstrong Henry H Associates Inc09-30-2021Common1,737Increased1.880.544,645,000.0011.582,674.15Form 13
Norris Perne & French Llp/mi09-30-2021Stock14,655Decreased-2.223.3639,180,000.007.062,673.49Form 13
Riverbridge Partners Llc09-30-2021Com26,931Decreased-0.510.7272,001,000.008.932,673.54Form 13
Pinnacle Financial Partners Inc09-30-2021Cap Stk Cl A14,802Increased2.081.4039,573,000.0011.7610,668.49Form 13
Flputnam Investment Management Co09-30-2021Cap Stk Cl A26,579Decreased-0.992.4171,060,000.008.402,673.54Form 13
Dock Street Asset Management Inc09-30-2021Cap Stk Cl A136Increased12.400.07364,000.0023.392,676.47Form 13
Country Trust Bank09-30-2021Common Stock20,067Increased0.081.5753,650,000.009.582,673.54Form 13
Cumberland Advisors Inc09-30-2021Class A112Decreased-45.100.06299,000.00-39.962,669.64Form 13
Bingham Osborn & Scarborough Llc09-30-2021Cap Stk Cl A777Decreased-10.690.152,077,000.00-2.212,673.10Form 13
Cantillon Capital Management Llc09-30-2021Cap Stk Cl A311,989Decreased-1.655.69834,109,000.007.685,347.04Form 13
Balasa Dinverno & Foltz Llc09-30-2021Cap Stk Cl A4,633Increased1.690.8612,386,000.0011.332,673.43Form 13
Calamos Advisors Llc09-30-2021Cap Stk Cl A153,238Increased2.511.79409,685,000.0012.245,347.04Form 13
Guild Investment Management, Inc.09-30-2021Cap Stk Cl A514Increased4.901.321,374,000.0014.882,673.15Form 13
Cohen Lawrence B09-30-2021Common Stock1,017Increased9.591.432,719,000.0019.995,340.65Form 13
Sol Capital Management Co09-30-2021Com526Decreased-2.050.281,406,000.007.252,673.00Form 13
Westend Advisors, Llc09-30-2021Common Stock18,754Decreased-0.741.5150,139,194,000.008.682,673,520.00Form 13
Penbrook Management Llc09-30-2021Stock1,545Maintained0.002.574,131,000.009.492,673.79Form 13
J.w. Cole Advisors, Inc.09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Com25,569Increased0.083.1268,359,000.009.585,346.64Form 13
Calamos Wealth Management Llc09-30-2021Cap Stk Cl A13,271Decreased-1.032.8735,480,000.008.362,673.50Form 13
New Jersey Better Educational Savings Trust09-30-2021Cap Stk Cl A500Maintained0.002.651,337,000.009.502,674.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Cap Stk Cl A2,880Maintained0.001.047,700,000.009.502,673.61Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Cl A979,100Decreased-6.299.992,615,460,000.002.602,671.29Form 13
Baskin Financial Services Inc.09-30-2021Cs758Increased1.880.182,027,000.0011.562,674.14Form 13
Rocky Mountain Advisers, Llc09-30-2021Cap Stk Cl A73Maintained0.000.24195,000.009.552,671.23Form 13
First Business Financial Services, Inc.09-30-2021Common1,953Increased10.840.605,221,000.0021.362,673.32Form 13
Cutler Group Lp09-30-2021Cap Stk Cl A2,108Decreased-19.170.01252,000.00218.994,745.00Form 13
Artemis Investment Management Llp09-30-2021Cap Stk Cl A9,146Decreased-4.700.1924,426,000.004.142,670.68Form 13
Hendershot Investments Inc.09-30-2021Cap Stk Cl A8,195Decreased-0.684.1421,909,000.008.752,673.46Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Cap Stk Cl A17,400Maintained0.000.4046,519,000.009.492,673.51Form 13
Sustainable Insight Capital Management, Llc09-30-2021Cap Stk Cl A969Increased32.381.662,591,000.0043.152,673.89Form 13
Alpha Cubed Investments, Llc09-30-2021Cap Stk Cl A7,519Increased13.921.5120,101,000.0024.732,673.36Form 13
Moreno Evelyn V09-30-2021Common Stock2,722Decreased-8.441.727,277,000.000.235,345.83Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Cap Stk Cl A223Decreased-0.450.16596,000.008.962,672.65Form 13
Sequoia Financial Advisors, Llc09-30-2021Cap Stk Cl A787Decreased-70.620.212,104,000.00-67.842,673.44Form 13
Rosenbaum Jay D.09-30-2021Common Stock195Decreased-6.700.87521,000.001.965,338.89Form 13
Alliance Wealth Management Group09-30-2021Cap Stk Cl A85Maintained0.000.07227,000.009.132,670.59Form 13
Exane Derivatives09-30-2021Stock3,013Increased4.559.998,054,916,000.009.742,673,387.32Form 13
Karp Capital Management Corp09-30-2021Cap Stk Cl A4,332Decreased-0.871.6311,582,000.008.542,673.59Form 13
Dorchester Wealth Management Co09-30-2021Cap Stk Cl A493Decreased-12.430.321,318,000.00-4.152,673.43Form 13
First Affirmative Financial Network09-30-2021Cap Stk Cl A122New!0.000.34326,000.000.002,672.13Form 13
Railway Pension Investments Ltd09-30-2021Cap Stk Cl A67,666Increased0.152.53180,906,000.009.652,673.51Form 13
Mosaic Family Wealth, Llc09-30-2021Stock304Decreased-1.620.23813,000.007.682,674.34Form 13
Simmons Bank09-30-2021Common Stock4,507Increased3.990.8612,050,000.0013.8613,398.94Form 13
Legacy Bridge, Llc09-30-2021Cap Stk Cl A241Maintained0.000.37644,000.009.522,672.20Form 13
Patton Fund Management, Inc.09-30-2021Cap Stk Cl A749Decreased-2.090.762,002,000.007.172,672.90Form 13
Radnor Capital Management, Llc09-30-2021Cap Stk Cl A595Increased5.310.941,591,000.0015.292,673.95Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity1,022Decreased-0.200.992,732,000.009.282,673.19Form 13
Milestone Resources Group Ltd09-30-2021Cap Stk Cl A66,685Maintained0.008.07178,284,000.000.002,673.52Form 13
Brickley Wealth Management09-30-2021Cap Stk Cl A100Increased2.040.07267,000.0011.722,670.00Form 13
Crescent Grove Advisors, Llc09-30-2021Comm Cl C80New!0.000.02214,000.000.002,675.00Form 13
Sage Capital Advisors,llc09-30-2021Cap Stk Cl A2,380Increased0.762.716,363,000.005.612,673.53Form 13
Prism Advisors, Inc.09-30-2021Cap Stk Cl A105Increased3.960.10281,000.0013.772,676.19Form 13
Ams Capital Ltda09-30-2021Cap Stk Cl A5,245Decreased-37.712.9514,023,000.00-31.792,673.59Form 13
Prairieview Partners, Llc09-30-2021Cap Stk Cl A401Maintained0.000.161,072,000.000.002,673.32Form 13
Chesapeake Wealth Management09-30-2021Cap Stk Cl A1,467Decreased-2.271.413,922,000.006.985,340.44Form 13
Independence Bank Of Kentucky09-30-2021Cap Stk Cl A2,496Decreased-3.552.896,673,000.005.602,673.48Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock629Increased3.110.411,682,000.0012.892,674.09Form 13
New Potomac Partners, Llc09-30-2021Cap Stk Cl A157Decreased-8.720.29420,000.0018.312,675.16Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Cap Stk Cl A142Increased22.410.25380,000.0034.282,676.06Form 13
Full Sail Capital, Llc09-30-2021Cap Stk Cl A1,370Decreased-6.550.323,663,000.002.322,673.72Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Cap Stk Cl A629Increased0.160.801,682,000.009.722,674.09Form 13
Shulman Demeo Asset Management Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Cap Stk Cl A329Decreased-14.990.52880,000.00-6.882,674.77Form 13
Edge Capital Group, Llc09-30-2021Cap Stk Cl A1,816Increased4.850.394,853,000.0014.702,672.36Form 13
Ccg Wealth Management, Llc09-30-2021Cap Stk Cl A141Increased39.600.22377,000.0052.632,673.76Form 13
Ifg Advisors, Llc09-30-2021Cap Stk Cl A631Increased4.130.771,687,000.0013.992,673.53Form 13
Delta Financial Advisors Llc09-30-2021Cap Stk Cl A93Maintained0.000.11249,000.009.692,677.42Form 13
Triton Wealth Management, Pllc09-30-2021Cap Stk Cl A270Decreased-0.370.37768,000.002.952,844.44Form 13
Lionsbridge Wealth Management Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Game Plan Financial Advisors, Llc09-30-2021Cap Stk Cl A95Decreased-3.060.15254,000.006.282,673.68Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Cap Stk Cl A2,430Increased0.212.256,497,000.009.732,673.66Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock142Increased1.430.20380,000.0031.492,676.06Form 13
Applied Research Investments, Llc09-30-2021Cap Stk Cl A2,615New!0.002.336,991,000.000.002,673.42Form 13
Cordant, Inc.09-30-2021Cap Stk Cl A2New!0.000.005,000.000.002,500.00Form 13
Southern Farm Bureau Life Insurance09-30-2021Cap Stk Cl A160Maintained0.000.06428,000.009.462,675.00Form 13
Levy Wealth Management Group, Llc09-30-2021Cap Stk Cl A121Maintained0.000.18323,000.009.492,669.42Form 13
Montis Financial, Llc09-30-2021Cap Stk Cl A903Increased0.332.052,414,000.009.832,673.31Form 13
Connolly Sarah T.09-30-2021Common Stock1,011Increased0.102.222,703,000.009.615,344.34Form 13
Outfitter Financial Llc09-30-2021Cap Stk Cl A1,033Decreased-0.192.172,762,000.009.302,673.77Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,669Increased0.240.654,781,000.0017.582,864.59Form 13
Coerente Capital Management09-30-2021Cap Stk Cl A15,395Decreased-8.108.5241,158,000.000.632,673.47Form 13
Ars Wealth Advisors Group, Llc09-30-2021Cap Stk Cl A1,314New!0.000.643,514,000.000.002,674.28Form 13
Mcrae Capital Management Inc09-30-2021Cap Stk Cl A137Increased2.240.08366,000.0011.932,671.53Form 13
Equitable Trust Co09-30-2021Com23,167Decreased-4.913.9561,937,000.004.115,346.97Form 13
First Merchants Corp09-30-2021Common Stock7,342Decreased-2.481.2519,629,000.006.775,347.13Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com636Increased4.092.391,700,000.0013.942,672.96Form 13
Natwest Group Plc09-30-2021Cap Stk Cl A2,288Decreased-9.103.296,117,000.00-0.475,347.17Form 13
Tcw Group Inc09-30-2021Cap Stk Cl A23,936Decreased-3.270.1663,994,000.005.925,347.85Form 13
Fisher Asset Management, Llc09-30-2021Com1,837,480Increased3.243.054,912,542,000.0013.032,673.52Form 13
Klingenstein Fields & Co Lp09-30-2021Cap Stk Cl A25,352Decreased-0.612.8967,779,000.008.828,013.76Form 13
Meritage Portfolio Management09-30-2021Common19,684Decreased-0.083.1652,626,000.009.412,673.54Form 13
Atlantic Union Bankshares Corp09-30-2021Com4,695Increased9.701.1812,552,000.0020.105,346.03Form 13
Security Asset Management09-30-2021Cap Stk Cl A2,162Decreased-10.362.345,780,000.00-1.875,347.48Form 13
Bryn Mawr Trust Co09-30-2021Common Stock4,207Decreased-4.910.4311,247,000.004.115,346.66Form 13
Westwood Management Corp /il/09-30-2021Com20,552Maintained0.004.5154,946,000.009.492,673.51Form 13
Leavell Investment Management, Inc.09-30-2021Cap Stk Cl A2,090Increased6.250.425,588,000.0037.742,673.68Form 13
Cypress Growth Fund Iii Lp09-30-2021Cap Stk Cl A1,203Maintained0.002.693,206,000.006.332,665.00Form 13
Ccm Investment Advisers Llc09-30-2021Com9,864Decreased-7.803.4326,371,000.000.952,673.46Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com20,435Decreased-1.694.0954,633,000.007.642,673.50Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com304Maintained0.000.14813,000.009.572,674.34Form 13
Financial Counselors Inc09-30-2021Com26,006Decreased-0.231.4969,528,000.009.232,673.54Form 13
Schmidt P J Investment Management Inc09-30-2021Cap Stk Cl A307Maintained0.000.17855,000.004.652,785.02Form 13
Baldwin Brothers Llc/ma09-30-2021Cap Stk Cl A16,532Decreased-2.234.9044,198,000.007.057,997.02Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common90,659Decreased-1.052.47242,379,000.008.3416,041.27Form 13
Forte Capital Llc /adv09-30-2021Cap Stk Cl A6,165Increased0.342.2316,482,000.009.872,673.48Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com7,337Increased1.581.7619,616,000.0011.222,673.57Form 13
Eads & Heald Wealth Management09-30-2021Com886Decreased-4.010.002,369,000.005.102,673.81Form 13
Ingalls & Snyder Llc09-30-2021Cap Stk Cl A17,978Decreased-5.272.2048,065,000.003.722,673.55Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Cap Stk Cl A15,291Increased2.843.3540,881,000.0012.602,673.53Form 13
Trust Co Of Virginia /va09-30-2021Cap Stk Cl A331Decreased-4.340.10884,000.004.495,338.43Form 13
Greenwood Capital Associates Llc09-30-2021Class A6,603Decreased-0.350.2917,653,000.009.105,340.21Form 13
Dearborn Partners Llc09-30-2021Com1,340Decreased-1.250.153,583,000.008.122,673.88Form 13
Ziegler Capital Management, Llc09-30-2021Cap Stk Cl A21,754Increased21.222.1058,217,000.001.895,356.10Form 13
Hills Bank & Trust Co09-30-2021Cap Stk Cl A180Increased20.000.07481,000.0031.425,174.16Form 13
Mondrian Investment Partners Ltd09-30-2021Com52,719Increased2.122.84140,945,000.0011.812,673.51Form 13
Ballentine Partners, Llc09-30-2021Cap Stk Cl A3,651Increased3.020.339,762,000.0012.8013,372.11Form 13
Hexavest Inc.09-30-2021Class A8,961Decreased-12.031.4623,957,000.00-3.682,673.47Form 13
Meridian Investment Counsel Inc.09-30-2021Cap Stk Cl A107Increased10.310.10286,000.0020.682,672.90Form 13
Aspiriant, Llc09-30-2021Cap Stk Cl A4,161Decreased-0.430.6511,123,000.009.002,673.16Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cap Stk Cl A176,136Increased3422.721.46470,903,000.003,757.022,673.52Form 13
Patton Albertson Miller Group, Llc09-30-2021Cap Stk Cl A2,482Increased1.101.276,636,000.0010.692,673.65Form 13
Clean Yield Group09-30-2021Stock526Increased31.170.461,406,000.0043.622,673.00Form 13
Westside Investment Management, Inc.09-30-2021Com1,243Decreased-8.279.99526,560,000.008.838,137,831.45Form 13
Executive Wealth Management, Llc09-30-2021Cap Stk Cl A2,192Decreased-5.480.655,861,000.003.502,673.81Form 13
Consolidated Investment Group Llc09-30-2021Cap Stk Cl A4,510Maintained0.001.8912,057,000.009.482,673.39Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv09-30-2021Cap Stk Cl A124,307Decreased-0.169.99332,337,000.009.315,347.52Form 13
Telemus Capital, Llc09-30-2021Cap Stk Cl A3,872Decreased-7.240.8810,352,000.001.572,673.55Form 13
Jabodon Pt Co09-30-2021Cap Stk Cl A4,545New!0.005.0312,151,000.000.002,673.49Form 13
Davy Global Fund Management Ltd09-30-2021Cap Stk Cl A6,738Increased1082.112.7518,014,000.001,160.602,673.49Form 13
Merit Financial Group, Llc09-30-2021Cap Stk Cl A240Decreased-8.750.07642,000.0018.452,675.00Form 13
Mercer Capital Advisers, Inc.09-30-2021Cap Stk Cl A1,757Decreased-8.442.514,697,000.000.232,673.31Form 13
Hedeker Wealth, Llc09-30-2021Cap Stk Cl A2,676Increased0.902.217,155,000.0010.452,673.77Form 13
Fiduciary Group Llc09-30-2021Cap Stk Cl A3,574Decreased-1.621.189,958,000.001.432,786.23Form 13
Arcus Capital Partners, Llc09-30-2021Cap Stk Cl A246Maintained0.000.25658,000.000.002,674.80Form 13
Brightworth09-30-2021Cap Stk Cl A6,614Increased0.501.6017,682,000.0010.042,673.42Form 13
Darwin Advisors, Llc09-30-2021Cap Stk Cl A2,001Increased446.720.865,350,000.00498.432,673.66Form 13
Aptus Capital Advisors, Llc09-30-2021Cap Stk Cl A31,541Increased23.612.1784,326,000.0035.348,019.17Form 13
Physicians Financial Services, Inc.09-30-2021Cap Stk Cl A4,044Increased3.884.3810,812,000.0013.742,673.59Form 13
Phoenix Holdings Ltd.09-30-2021Cap Stk Cl A8,426Maintained0.000.3922,550,000.000.005,352.64Form 13
Simon Quick Advisors, Llc09-30-2021Com522Increased82.520.361,395,000.0099.862,672.41Form 13
Covenant Asset Management, Llc09-30-2021Cap Stk Cl A3,101Maintained0.002.468,291,000.000.002,673.65Form 13
Moloney Securities Asset Management, Llc09-30-2021Com3,162Increased2.071.548,454,000.0011.752,673.62Form 13
Spearhead Capital Advisors, Llc09-30-2021Cap Stk Cl A327Decreased-4.110.12874,000.004.922,672.78Form 13
Trellis Advisors, Llc09-30-2021Cap Stk Cl A288Decreased-1.030.39770,000.008.305,174.83Form 13
Investors Research Corp09-30-2021Cap Stk Cl A79Maintained0.000.07211,000.009.332,670.89Form 13
Solstein Capital, Llc09-30-2021Cap Stk Cl A1,197Increased218.351.843,200,000.00248.582,673.35Form 13
B&d White Capital Company, Llc09-30-2021Cap Stk Cl A360Maintained0.000.37962,000.000.002,672.22Form 13
Selective Wealth Management, Inc.09-30-2021Cap Stk Cl A191Increased14.370.27511,000.0025.252,675.39Form 13
Grant/grossmendelsohn, Llc09-30-2021Cap Stk Cl A76New!0.000.17208,000.000.002,736.84Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Cap Stk Cl A2,407Increased0.213.076,435,000.009.728,022.16Form 13
Mclean Asset Management Corp09-30-2021Cap Stk Cl A403Increased18.880.431,123,000.0030.432,786.60Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cap Stk Cl A115Decreased-44.710.19307,000.00-39.572,669.57Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com43,300Maintained0.004.57115,763,000.009.492,673.51Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Google Inc.193Increased14.880.24515,000.0025.612,668.39Form 13
Westpac Banking Corp09-30-2021Cap Stk Cl A69,363Decreased-21.169.99185,443,368,000.002.1948,123,360.11Form 13
Stephens Inc /ar/09-30-2021Cap Stk Cl A12,725Decreased-7.960.5334,021,000.000.772,673.56Form 13
State Of Michigan Retirement System09-30-2021Cap Stk Cl A110,679Maintained0.001.68295,903,000.009.492,673.52Form 13
Carret Asset Management, Llc09-30-2021Com6,597Decreased-0.932.1017,637,000.008.472,673.49Form 13
Washington Trust Bank09-30-2021Cap Stk Cl A5,694Decreased-2.651.7815,223,000.006.595,346.53Form 13
Bank Hapoalim Bm09-30-2021Cap Stk Cl A815Increased4.350.232,179,000.0014.262,673.62Form 13
Moseley Investment Management Inc09-30-2021Cap Stk Cl A1,828Decreased-1.562.534,991,000.0030.352,730.31Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Cap Stk Cl A208New!0.000.34556,000.000.002,673.08Form 13
Peoples Bank /oh09-30-2021Common Stock338Increased17.360.48904,000.0052.195,388.01Form 13
Excalibur Management Corp09-30-2021Stock753Decreased-1.180.882,013,000.008.172,673.31Form 13
Emerald Advisers, Llc09-30-2021Com1,464Increased12.010.143,914,000.0022.662,673.50Form 13
Dillon & Associates Inc09-30-2021Comm9,946Increased0.065.0926,596,000.009.572,674.04Form 13
Advanced Asset Management Advisors Inc09-30-2021Cap Stk Cl A3,428Maintained0.001.979,165,000.009.502,673.57Form 13
Parthenon Llc09-30-2021Cap Stk Cl A8,417Decreased-0.453.3822,503,000.009.002,673.52Form 13
Gruss & Co., Llc09-30-2021Cap Stk Cl A713Increased14.085.331,906,000.0024.902,673.21Form 13
Independent Investors Inc09-30-2021Common Stock501Decreased-0.400.331,339,000.009.042,672.65Form 13
Kanawha Capital Management Llc09-30-2021Com6,033Decreased-2.901.4916,129,000.006.312,673.46Form 13
Texas Permanent School Fund09-30-2021Cap Stk Cl A46,513Decreased-6.911.53124,353,000.001.932,673.51Form 13
Tower Bridge Advisors09-30-2021Common9,714Increased0.120.1725,970,573,000.009.632,673,519.97Form 13
First American Bank09-30-2021Common Stock14,917Increased1.492.3139,881,000.0011.122,673.53Form 13
Grandfield & Dodd, Llc09-30-2021Cap Stk Cl A1,109Decreased-2.290.212,960,000.006.862,669.07Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com433Increased13.350.041,158,000.0024.122,674.36Form 13
Harrington Investments, Inc09-30-2021Cap Stk Cl A2,073Increased3.083.205,542,000.0012.872,673.42Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Cap Stk Cl A357Maintained0.000.44954,000.009.402,672.27Form 13
Amg National Trust Bank09-30-2021Cap Stk Cl A3,576Increased1.050.319,561,000.0010.632,673.66Form 13
Aquamarine Capital Management, Llc09-30-2021Cap Stk Cl A800Maintained0.001.052,139,000.009.522,673.75Form 13
Montecito Bank & Trust09-30-2021Com1,847Decreased-2.580.964,938,000.006.685,347.19Form 13
First City Capital Management, Inc.09-30-2021Cap Stk Cl A202Increased2.540.29540,000.00-0.182,673.27Form 13
Truepoint, Inc.09-30-2021Cap Stk Cl A324Increased71.430.04866,000.0087.852,672.84Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,847Decreased-3.459.994,937,991,000.005.712,673,519.76Form 13
Mechanics Bank Trust Department09-30-2021Cap Stk Cl A7,516Decreased-2.523.2520,095,000.006.745,347.58Form 13
Sigma Planning Corp09-30-2021Cap Stk Cl A7,879Increased28.760.6321,066,000.0040.992,673.69Form 13
Signaturefd, Llc09-30-2021Cap Stk Cl A7,384Increased9.720.6819,741,000.0020.132,673.48Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock9,542Decreased-5.752.2025,511,000.003.202,673.55Form 13
Endurance Wealth Management, Inc.09-30-2021Stock2,956Decreased-0.340.887,903,000.009.132,673.55Form 13
American Research & Management Co.09-30-2021Com2,934Increased0.691.817,844,000.0010.252,673.48Form 13
Seatown Holdings Pte. Ltd.09-30-2021Cap Stk Cl A49,286Decreased-10.855.86131,767,000.00-2.392,673.52Form 13
Mizuho Securities Usa Llc09-30-2021Cap Stk Cl A126Maintained0.000.03337,000.000.002,674.60Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock95Increased4.400.06254,000.0014.412,673.68Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd28,498Increased1.701.0876,126,000.0011.352,671.28Form 13
Illinois Municipal Retirement Fund09-30-2021Cap Stk Cl A11,949Increased6.591.1831,946,000.0016.712,673.53Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com22,099Decreased-3.493.7359,033,000.005.585,342.60Form 13
Macroview Investment Management Llc09-30-2021Cap Stk Cl A6Increased50.000.0216,000.0060.002,666.67Form 13
Fernwood Investment Management, Llc09-30-2021Stock2,061Increased3.411.895,510,000.0013.232,673.46Form 13
Dynamic Advisor Solutions Llc09-30-2021Cap Stk Cl A3,226Increased1.450.658,625,000.0014.392,673.59Form 13
Winton Group Ltd09-30-2021Cap Stk Cl A3,223Increased17.030.488,617,000.0028.132,673.60Form 13
Compagnie Lombard Odier Scma09-30-2021Cap Stk Cl A144,501Decreased-2.848.35386,297,000.006.378,019.99Form 13
Compass Ion Advisors, Llc09-30-2021Cap Stk Cl A244Decreased-2.010.23652,000.007.242,672.13Form 13
Bray Capital Advisors09-30-2021Cap Stk Cl A4,073Decreased-0.682.7910,889,000.008.742,673.46Form 13
Community Bank, N.a.09-30-2021Common Stock1,518Increased3.690.504,058,000.0013.515,345.82Form 13
Eukles Asset Management09-30-2021Common Stock9Decreased-91.350.0124,000.00-90.552,666.67Form 13
Harfst & Associates, Inc.09-30-2021Cap Stk Cl A817Increased0.490.602,184,000.0010.032,673.19Form 13
Cmh Wealth Management Llc09-30-2021Cap Stk Cl A7,273Maintained0.006.3819,445,000.000.002,673.59Form 13
Terra Nova Asset Management Llc09-30-2021Cap Stk Cl A1,843Increased3.603.954,927,000.0013.422,673.36Form 13
Capital Investment Advisory Services, Llc09-30-2021Cap Stk Cl A887Increased0.110.302,371,000.009.622,673.06Form 13
Grove Bank & Trust09-30-2021Common Stock2,451Maintained0.001.386,553,000.009.492,673.60Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com210Maintained0.000.54561,000.009.362,671.43Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com27,755Decreased-1.031.4874,204,000.008.362,673.54Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,082Increased10.630.852,893,000.0021.155,355.40Form 13
Transform Wealth, Llc09-30-2021Cap Stk Cl A5,444Maintained0.001.6714,553,000.000.002,673.22Form 13
Oakview Capital Management, L.p.09-30-2021Cap Stk Cl A6,919Decreased-4.536.3418,498,000.004.532,673.51Form 13
Ahrens Investment Partners Llc09-30-2021Cap Stk Cl A404Increased7.450.521,079,000.0017.542,670.79Form 13
180 Wealth Advisors, Llc09-30-2021Cap Stk Cl A1,624Increased0.621.014,592,000.003.992,827.59Form 13
Avitas Wealth Management Llc09-30-2021Cap Stk Cl A4,267Decreased-0.212.0811,408,000.009.262,673.54Form 13
Chicago Capital, Llc09-30-2021Cap Stk Cl A30,237Decreased-0.493.0780,839,000.008.952,673.51Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock12,310Decreased-1.773.9332,911,000.0049.842,673.52Form 13
Facet Wealth, Inc.09-30-2021Cap Stk Cl A174Increased27.940.05465,000.0040.062,672.41Form 13
Insight Wealth Strategies, Llc09-30-2021Cap Stk Cl A1,100Decreased-1.260.412,941,000.008.122,673.64Form 13
Sp Asset Management09-30-2021Cap Stk Cl A4,374Maintained0.001.3412,791,000.0010.862,924.33Form 13
Slatestone Wealth, Llc09-30-2021Com3,986Decreased-1.292.4410,657,000.0027.972,673.61Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Cap Stk Cl A238Increased2.150.21636,000.0011.782,672.27Form 13
Weaver Consulting Group09-30-2021Cap Stk Cl A265Decreased-0.380.38708,000.008.922,671.70Form 13
Belmont Capital, Llc09-30-2021Cap Stk Cl A10Maintained0.000.0227,000.0012.502,700.00Form 13
Secure Asset Management, Llc09-30-2021Cap Stk Cl A106Decreased-23.740.14283,000.00-16.522,669.81Form 13
Spreng Capital Management, Inc.09-30-2021Cap Stk Cl A121Decreased-3.970.21330,000.007.142,727.27Form 13
Mizuho Markets Cayman Lp09-30-2021Cap Stk Cl A7,725Decreased-1.680.497,255,000.008.452,817.48Form 13
High Note Wealth, Llc09-30-2021Cap Stk Cl A2,305Increased3.782.236,181,000.0013.982,681.56Form 13
Spotlight Asset Group, Inc.09-30-2021Cap Stk Cl A525Decreased-8.540.701,404,000.000.142,674.29Form 13
Affinity Capital Advisors, Llc09-30-2021Cap Stk Cl A306Increased12.500.27818,000.0023.192,673.20Form 13
Jackson Square Capital, Llc09-30-2021Cap Stk Cl A3,809Maintained0.003.3110,183,000.000.002,673.41Form 13
Intrua Financial, Llc09-30-2021Cap Stk Cl A1,326Increased1.690.713,878,000.009.122,924.59Form 13
International Assets Investment Management, Llc09-30-2021Cap Stk Cl A3,164Increased1.441.508,447,000.009.572,669.72Form 13
Am Investment Strategies Llc09-30-2021Cap Stk Cl A261Maintained0.000.00698,000.009.582,674.33Form 13
Bnc Wealth Management, Llc09-30-2021Cap Stk Cl A3,284Increased0.555.218,780,000.0010.092,673.57Form 13
Berger Financial Group, Inc09-30-2021Cap Stk Cl A3,025Decreased-1.561.468,087,000.007.772,673.39Form 13
Kesler, Norman & Wride, Llc09-30-2021Cap Stk Cl A253Increased4.120.16676,000.003.212,671.94Form 13
Marshall Financial Group Llc09-30-2021Cap Stk Cl A130Maintained0.000.18348,000.009.782,676.92Form 13
Morris Retirement Advisors, Llc09-30-2021Cap Stk Cl A157Decreased-1.880.36420,000.007.422,675.16Form 13
Goepper Burkhardt Llc09-30-2021Cap Stk Cl A151Maintained0.000.26404,000.009.492,675.50Form 13
Orin Green Financial, Llc09-30-2021Cap Stk Cl A276Increased3.370.52738,000.0057.692,673.91Form 13
Sterling Financial Planning, Inc.09-30-2021Cap Stk Cl A210Increased11.110.36561,000.0043.852,671.43Form 13
Destiny Wealth Partners, Llc09-30-2021Cap Stk Cl A1,993Increased1.271.075,328,000.0010.882,673.36Form 13
Cohen Investment Advisors Llc09-30-2021Cap Stk Cl A1,510Decreased-1.823.104,037,000.007.512,673.51Form 13
Better Money Decisions, Llc09-30-2021Cap Stk Cl A178Maintained0.000.39476,000.009.432,674.16Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Cap Stk Cl A388Increased5.150.781,037,000.0015.092,672.68Form 13
M&t Bank Corp09-30-2021Cap Stk Cl A47,338Decreased-0.870.57126,614,000.008.5583,763.13Form 13
Huntington National Bank09-30-2021Common Stock76,746Increased1.392.05205,179,000.0011.0213,365.73Form 13
Hgk Asset Management Inc09-30-2021Common Stock292Decreased-1.680.25781,000.007.722,674.66Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock6,707Decreased-2.815.2517,931,000.006.412,673.48Form 13
Advisors Management Group Inc /adv09-30-2021Cap Stk Cl A103Maintained0.000.09275,000.009.132,669.90Form 13
Commerzbank Aktiengesellschaft /fi09-30-2021Cap Stk Cl A36,532Increased4.989.9997,669,000.0014.942,673.52Form 13
Manchester Financial Inc09-30-2021Cap Stk Cl A158Maintained0.000.16422,000.009.332,670.89Form 13
Tandem Capital Management Corp /adv09-30-2021Cap Stk Cl A2,106Increased0.293.555,630,000.009.792,673.31Form 13
Oakmont Corp09-30-2021Cap Stk Cl A115Maintained0.000.02307,000.009.252,669.57Form 13
Heritage Investors Management Corp09-30-2021Cap Stk Cl A22,248Decreased-0.962.5059,480,000.008.442,673.50Form 13
Atwood & Palmer Inc09-30-2021Com1,126Maintained0.000.273,010,000.000.002,673.18Form 13
Twin Capital Management Inc09-30-2021Com11,629Decreased-12.093.1931,090,000.00-3.752,673.49Form 13
Northstar Asset Management Llc09-30-2021Com282Maintained0.000.20754,000.009.595,352.41Form 13
Foster & Motley Inc09-30-2021Com346Increased1.760.08925,000.0011.452,673.41Form 13
Carderock Capital Management Inc09-30-2021Com3,971Increased7.822.9910,617,000.0018.062,673.63Form 13
Motco09-30-2021Com4,493Decreased-4.550.7912,012,000.004.515,346.59Form 13
Suncoast Equity Management09-30-2021Com4,964Increased3.981.8613,271,000.0013.852,673.45Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock74,174Increased4.960.85198,307,000.0014.928,020.65Form 13
Hartford Financial Management Inc.09-30-2021Cap Stk Cl A324Increased1.890.22866,000.0011.602,672.84Form 13
Round Table Services, Llc09-30-2021Cap Stk Cl A151Increased22.760.09404,000.0034.672,675.50Form 13
Mathes Company, Inc.09-30-2021Com3,377Decreased-4.663.359,028,000.004.382,673.38Form 13
Marquette Asset Management, Llc09-30-2021Cap Stk Cl A322Maintained0.000.19861,000.000.002,673.91Form 13
Busey Wealth Management09-30-2021Common Stock10,453Increased92.931.1227,946,000.00111.235,346.44Form 13
Parkside Financial Bank & Trust09-30-2021Cap Stk Cl A474Increased12.060.371,268,000.0022.875,352.58Form 13
Verus Financial Partners, Inc.09-30-2021Cap Stk Cl A114Increased14.000.05326,000.0029.372,859.65Form 13
Kingfisher Capital Llc09-30-2021Equities2,081Increased1.611.455,563,000.0011.242,673.23Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Cap Stk Cl A793Decreased-6.920.152,121,000.001.872,674.65Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com80New!0.000.05214,000.000.002,675.00Form 13
Veritas Asset Management Llp09-30-2021Cap Stk Cl A757,292Decreased-13.919.992,024,635,000.00-5.742,673.52Form 13
Goelzer Investment Management, Inc.09-30-2021Cap Stk Cl A241Decreased-1.630.06644,000.007.692,672.20Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity11,192Increased30.704.0829,922,000.0043.112,673.52Form 13
Eos Focused Equity Management, L.p.09-30-2021Com1,986Maintained0.004.045,310,000.009.512,673.72Form 13
Naples Global Advisors, Llc09-30-2021Cap Stk Cl A762Maintained0.000.272,037,000.000.002,673.23Form 13
Tci Wealth Advisors, Inc.09-30-2021Cap Stk Cl A1,955Increased50.850.805,227,000.0065.205,347.30Form 13
Vontobel Holding Ltd.09-30-2021Cap Stk Cl A42,876Decreased-1.091.01114,630,000.008.1413,368.47Form 13
Harvest Investment Services, Llc09-30-2021Cap Stk Cl A116Decreased-1.690.13310,000.007.642,672.41Form 13
Oppenheimer & Close, Llc09-30-2021Cap Stk Cl A295Increased5.360.76788,000.0015.372,671.19Form 13
Barry Investment Advisors, Llc09-30-2021Cap Stk Cl A76New!0.000.06203,000.000.002,671.05Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com2,118Decreased-0.471.325,663,000.008.992,673.75Form 13
Gwm Advisors Llc09-30-2021Cap Stk Cl A8,513Increased32.600.5722,760,000.0045.195,347.10Form 13
Pointe Capital Management Llc09-30-2021Stock357Decreased-2.720.66954,000.006.472,672.27Form 13
Sharkey, Howes & Javer09-30-2021Cap Stk Cl A109Increased29.760.08291,000.0041.952,669.72Form 13
Colorado Capital Management, Inc.09-30-2021Cap Stk Cl A174Increased2.960.33465,000.0012.862,672.41Form 13
La Financiere De L'echiquier09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Cap Stk Cl A7,820Increased3.304.1820,907,000.0013.112,673.53Form 13
Pettinga Financial Advisors, Llc09-30-2021Cap Stk Cl A87Maintained0.000.06233,000.009.915,363.56Form 13
Good Life Advisors, Llc09-30-2021Cap Stk Cl A466Increased8.370.171,246,000.0018.672,673.82Form 13
Mps Loria Financial Planners, Llc09-30-2021Cap Stk Cl A389Increased0.780.481,039,000.0010.182,670.95Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,363Increased1.190.813,644,000.0010.762,673.51Form 13
Smart Money Group Llc09-30-2021Cap Stk Cl A87New!0.000.17233,000.000.002,678.16Form 13
Crewe Advisors Llc09-30-2021Cap Stk Cl A145Decreased-1.360.09388,000.008.082,675.86Form 13
Strategic Capital Advisers, Inc.09-30-2021Cap Stk Cl A535Increased22.151.111,430,000.0033.642,672.90Form 13
Versant Capital Management, Inc09-30-2021Stock232Decreased-1.690.22620,000.007.642,672.41Form 13
Brio Consultants, Llc09-30-2021Cap Stk Cl A418Increased0.720.271,118,000.0010.372,674.64Form 13
Truvestments Capital Llc09-30-2021Cap Stk Cl A286Increased1.060.42765,000.0010.712,674.83Form 13
Asset Advisors Investment Management, Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Cap Stk Cl A2,193Increased13.513.755,863,000.0047.132,673.51Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cap Stk Cl A136Maintained0.000.05371,000.0011.412,727.94Form 13
Opes Wealth Management Llc09-30-2021Cap Stk Cl A380Maintained0.000.361,016,000.009.482,673.68Form 13
Rda Financial Network09-30-2021Cap Stk Cl A1,839Increased3.372.174,915,000.0013.172,672.65Form 13
Cornerstone Wealth Group, Llc09-30-2021Cap Stk Cl A3,484Increased4.531.659,315,000.0012.172,673.65Form 13
Jacobsen Capital Management09-30-2021Com1,555Increased2.032.104,157,000.0011.722,673.31Form 13
Banque Cantonale Vaudoise09-30-2021Cap Stk Cl A13,403Increased25.061.5435,832,000.0036.935,346.83Form 13
Maryland State Retirement & Pension System09-30-2021Cap Stk Cl A22,945Increased0.451.7662,051,000.007.642,704.34Form 13
Live Oak Private Wealth Llc09-30-2021Cap Stk Cl A3,882Decreased-1.502.1110,379,000.0027.692,673.62Form 13
Value Partners Investments Inc.09-30-2021Cap Stk Cl A1,301Increased2.680.293,458,000.0011.872,657.96Form 13
Pantheon Investment Group, Llc09-30-2021Cap Stk Cl A2,389Decreased-6.725.496,395,000.0010.492,676.85Form 13
Hc Advisors, Llc09-30-2021Cap Stk Cl A115Maintained0.000.20307,000.009.252,669.57Form 13
Pax Financial Group, Llc09-30-2021Cap Stk Cl A701Decreased-0.430.461,874,000.009.022,673.32Form 13
Archer Investment Corp09-30-2021Com1,112Maintained0.001.112,972,954,000.009.492,673,519.78Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Cap Stk Cl A657Increased0.151.401,757,000.009.682,674.28Form 13
Lountzis Asset Management, Llc09-30-2021Com2,288Decreased-0.099.996,117,013,000.0029.742,673,519.67Form 13
Truwealth Advisors, Llc09-30-2021Cap Stk Cl A229Increased6.510.07612,000.0016.572,672.49Form 13
Hudson Value Partners, Llc09-30-2021Stock2,437Decreased-0.333.596,515,000.009.132,673.37Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Cap Stk Cl A2,313Decreased-6.170.606,184,000.002.742,673.58Form 13
Patron Partners, Llc09-30-2021Stock526Increased0.771.031,406,000.0010.362,673.00Form 13
Wealth Management Partners, Llc09-30-2021Cap Stk Cl A145Increased3.570.29388,000.0013.452,675.86Form 13
Lumature Wealth Partners, Llc09-30-2021Cap Stk Cl A794Increased2.190.872,123,000.0011.912,673.80Form 13
Fountainhead Am, Llc09-30-2021Cap Stk Cl A178Decreased-2.730.23476,000.0026.262,674.16Form 13
True Link Financial Advisors, Llc09-30-2021Cs12Maintained0.000.0032,000.0010.342,666.67Form 13
Bridge Advisory, Llc09-30-2021Cap Stk Cl A287Maintained0.000.38767,000.009.422,672.47Form 13
Fermata Advisors, Llc09-30-2021Cap Stk Cl A235Increased27.720.28628,000.0039.872,672.34Form 13
Emfo, Llc09-30-2021Cap Stk Cl A44Maintained0.000.10118,000.000.002,681.82Form 13
Wescott Financial Advisory Group, Llc09-30-2021Cap Stk Cl A316Increased1.610.48845,000.00-0.242,674.05Form 13
Strong Tower Advisory Services09-30-2021Cap Stk Cl A2,359New!0.003.786,491,000.000.002,751.59Form 13
Bristol John W & Co Inc /ny/09-30-2021Cap Stk Cl A44,938Increased0.462.24120,143,000.0010.005,347.41Form 13
Commonwealth Equity Services, Llc09-30-2021Cap Stk Cl A98,129Increased6.330.66262,350,000.0037.832,673.52Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock1,181Increased0.770.883,157,000.0010.312,673.16Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Cap Stk Cl A39Increased56.000.06104,000.00100.002,666.67Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com504Decreased-0.790.161,347,000.008.632,672.62Form 13
Amalgamated Bank09-30-2021Com69,169Increased283.991.56184,925,000.00397.752,673.52Form 13
Cortland Associates Inc/mo09-30-2021Com23,400Decreased-28.786.8962,560,000.00-22.022,673.50Form 13
Clifford Swan Investment Counsel Llc09-30-2021Cap Stk Cl A22,573Decreased-2.439.9964,783,000.003.622,869.93Form 13
Ing Groep Nv09-30-2021Cap Stk Cl A47,755Increased79.151.64127,674,000.0096.162,673.52Form 13
Victory Capital Management Inc09-30-2021Com163,187Increased80.790.43436,284,000.0097.942,673.52Form 13
Saybrook Capital /nc09-30-2021Com9,356Decreased-0.536.9225,013,000.008.912,673.47Form 13
Asset Management One Co., Ltd.09-30-2021Cap Stk Cl A147,999Decreased-4.901.52395,684,000.004.122,673.56Form 13
Gw Henssler & Associates Ltd09-30-2021Cap Stk Cl A9,857Decreased-3.791.8326,353,000.005.342,673.53Form 13
Raymond James & Associates09-30-2021Cap Stk Cl A380,618Increased0.640.911,017,589,000.0010.192,673.52Form 13
Brave Asset Management Inc09-30-2021Cap Stk Cl A624Increased1.960.481,668,000.0011.652,673.08Form 13
Markston International Llc09-30-2021Common Stock2,112Decreased-6.555.295,646,000.002.322,673.30Form 13
Provident Trust Co09-30-2021Com192,010Increased0.849.94513,343,000.0010.412,673.52Form 13
Spinnaker Trust09-30-2021Equities2,632Increased1.110.497,037,000.0010.712,673.63Form 13
Harvey Investment Co Llc09-30-2021Com204Maintained0.000.07545,000.009.442,671.57Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com1,439Decreased-1.241.103,847,000.008.122,673.38Form 13
Skylands Capital, Llc09-30-2021Cap Stk Cl A3,600Decreased-19.101.199,625,000.00-11.422,673.61Form 13
America First Investment Advisors, Llc09-30-2021Cl A9,683Decreased-5.667.8725,887,000.003.292,673.45Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Cap Stk Cl A7,109Decreased-16.152.1619,006,000.00-8.192,673.51Form 13
Stockman Wealth Management, Inc.09-30-2021Cap Stk Cl A149Increased15.500.09398,000.0026.352,671.14Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com153Increased3.380.10409,000.0013.302,673.20Form 13
Ninety One Uk Ltd09-30-2021Common Stock459,504Decreased-0.963.141,228,493,000.008.442,673.52Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cap Stk Cl A41,085Decreased-2.659.99109,840,000.006.592,673.48Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cap Stk Cl A2,391Decreased-3.590.326,392,000.005.552,673.36Form 13
Eagle Ridge Investment Management09-30-2021Cap Stk Cl A13,736Decreased-1.394.0936,723,000.007.972,673.49Form 13
Benjamin Edwards Inc09-30-2021Cap Stk Cl A19New!0.000.0351,000.000.002,684.21Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cap Stk Cl A145,605Increased1.390.79389,279,000.0011.022,673.53Form 13
Corundum Group, Inc.09-30-2021Cs145Decreased-16.670.29388,000.00-8.712,675.86Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock3,361Decreased-1.183.529,048,000.009.242,692.06Form 13
Decatur Capital Management, Inc.09-30-2021Com3,155Decreased-54.115.568,435,000.00-40.512,673.53Form 13
Renaissance Investment Group Llc09-30-2021Com4,888Increased0.373.3413,067,000.009.905,345.37Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cap Stk Cl A1,850Decreased-6.330.284,946,000.002.552,673.51Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Cap Stk Cl A365Decreased-67.560.27976,000.00-64.472,673.97Form 13
Waratah Capital Advisors Ltd.09-30-2021Cap Stk Cl A18,892Decreased-6.930.7650,508,000.001.912,673.51Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock226Decreased-1.310.11604,000.008.052,672.57Form 13
Allworth Financial Lp09-30-2021Cap Stk Cl A1,466Increased12.510.073,919,000.0023.162,673.26Form 13
Financial Management Professionals, Inc.09-30-2021Cap Stk Cl A132Increased46.670.08353,000.0060.452,674.24Form 13
Sather Financial Group Inc09-30-2021Cap Stk Cl A468Maintained0.000.131,251,000.009.452,673.08Form 13
Rothschild Capital Partners, Llc09-30-2021Cl A9,142Maintained0.007.8124,441,000.009.492,673.49Form 13
Comgest Global Investors S.a.s.09-30-2021Cap Stk Cl A172,053Increased0.626.02459,987,000.0010.172,673.52Form 13
Lvw Advisors, Llc09-30-2021Cap Stk Cl A1,127Decreased-4.000.523,013,000.005.092,673.47Form 13
Heritage Wealth Advisors09-30-2021Cap Stk Cl A1,689Increased5.569.994,515,575,000.0015.582,673,519.83Form 13
Iron Financial, Llc09-30-2021Cap Stk Cl A207Decreased-41.030.27553,000.00-35.472,671.50Form 13
Pettee Investors, Inc.09-30-2021Com110Maintained0.000.14294,000.009.295,350.59Form 13
Waldron Private Wealth Llc09-30-2021Com3,184Increased15.030.508,512,000.0025.942,673.37Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2,637Decreased-2.410.587,049,000.006.855,345.58Form 13
Bridgewater Advisors Inc.09-30-2021Cap Stk Cl A2,235Increased4.101.645,975,000.0013.962,673.38Form 13
Ironwood Financial, Llc09-30-2021Cap Stk Cl A1,167Increased15.090.913,120,000.0026.012,673.52Form 13
Northstar Group, Inc.09-30-2021Cap Stk Cl A3,594Decreased-0.192.509,609,000.009.282,673.62Form 13
Blue Chip Partners, Inc.09-30-2021Cap Stk Cl A616Increased1.159.991,647,000.0010.762,673.70Form 13
Ninety One North America, Inc.09-30-2021Common Stock22,397Decreased-1.102.7659,879,000.008.292,673.53Form 13
Alphastar Capital Management, Llc09-30-2021Cap Stk Cl A767Increased82.620.152,177,000.00112.182,838.33Form 13
Hms Capital Management, Llc09-30-2021Cap Stk Cl A1,401Decreased-4.171.763,746,000.004.932,673.80Form 13
Connecticut Wealth Management, Llc09-30-2021Cap Stk Cl A478Increased1.920.111,278,000.0011.622,673.64Form 13
Parallel Advisors, Llc09-30-2021Stock11,108Increased4.241.2029,697,000.0014.132,673.48Form 13
Hcr Wealth Advisors09-30-2021Cap Stk Cl A5,784Increased0.312.5815,464,000.009.842,673.58Form 13
Flaharty Asset Management, Llc09-30-2021Cap Stk Cl A103Maintained0.000.06275,000.009.132,669.90Form 13
Clearstead Trust, Llc09-30-2021Com2,627Decreased-39.094.457,020,000.0039.762,672.25Form 13
Qvr Llc09-30-2021Cap Stk Cl A9,549Increased1465.411.6725,525,000.001,930.638,018.92Form 13
Sturgeon Ventures Llp09-30-2021Cap Stk Cl A2,974Increased115.983.847,951,000.00136.502,673.50Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares2,136New!0.000.495,599,000.000.005,314.44Form 13
Valeo Financial Advisors, Llc09-30-2021Stock13,800Increased97.452.1236,894,000.00116.1813,363.90Form 13
Gradient Capital Advisors, Llc09-30-2021Stock493Increased10.540.601,318,000.0021.032,673.43Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Cap Stk Cl A60Decreased-64.714.42160,000.00-61.542,666.67Form 13
Cnb Bank09-30-2021Cap Stk Cl A381Decreased-3.300.641,019,000.005.932,674.54Form 13
Howard Capital Management Inc.09-30-2021Com169Maintained0.000.07452,000.009.442,674.56Form 13
Burleson & Company, Llc09-30-2021Cap Stk Cl A1,609Increased0.500.644,302,000.0010.052,673.71Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cap Stk Cl A6,131Decreased-2.061.8916,391,000.007.232,673.46Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Cap Stk Cl A432Increased22.380.381,155,000.0033.992,673.61Form 13
Hhm Wealth Advisors, Llc09-30-2021Cap Stk Cl A471Decreased-2.280.341,259,000.006.972,673.04Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock286Maintained0.001.14765,000.009.602,674.83Form 13
Black Diamond Financial, Llc09-30-2021Cap Stk Cl A133Maintained0.000.17356,000.009.542,676.69Form 13
Old North State Trust, Llc09-30-2021Cap Stk Cl A158Maintained0.000.38422,000.009.332,670.89Form 13
Compton Wealth Advisory Group, Llc09-30-2021Cap Stk Cl A1,854Decreased-5.072.334,957,000.003.942,673.68Form 13
Ma Private Wealth09-30-2021Cap Stk Cl A259Maintained0.000.14692,000.009.492,671.81Form 13
Signify Wealth09-30-2021Cap Stk Cl A265Increased0.380.56708,000.009.772,671.70Form 13
Waterfront Wealth Inc.09-30-2021Cap Stk Cl A524Decreased-2.960.681,401,000.006.222,673.66Form 13
Sierra Capital Llc09-30-2021Common Stock2,268Maintained0.001.026,064,000.009.502,673.72Form 13
Capital Square, Llc09-30-2021Com175Maintained0.000.00477,000.006.952,725.71Form 13
Vista Wealth Management Group, Llc09-30-2021Cap Stk Cl A1,188Increased120.820.573,176,000.00141.702,673.40Form 13
Pbmares Wealth Management Llc09-30-2021Cap Stk Cl A257Maintained0.000.33687,000.009.392,673.15Form 13
Chronos Wealth Management, Llc09-30-2021Cap Stk Cl A105Decreased-4.550.19281,000.004.462,676.19Form 13
Magnolia Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisors, Llc09-30-2021Cap Stk Cl A214Increased13.230.16572,000.0046.672,672.90Form 13
Wade Financial Advisory, Inc09-30-2021Cap Stk Cl A313Maintained0.000.47837,000.009.552,674.12Form 13
Hbc Financial Services, Pllc09-30-2021Stock93Decreased-7.920.17258,000.0048.282,774.19Form 13
Adams Wealth Management09-30-2021Cap Stk Cl A31,318Increased26440.681.283,417,000.001,086.464,716.19Form 13
Private Wealth Strategies, L.l.c.09-30-2021Cap Stk Cl A318Maintained0.000.21848,000.000.005,334.49Form 13
Sculati Wealth Management, Llc09-30-2021Cap Stk Cl A379Increased2.710.541,013,000.0012.432,672.82Form 13
Mosaic Advisors Llc09-30-2021Cap Stk Cl A105Decreased-36.750.19281,000.00-30.622,676.19Form 13
Citadel Investment Advisory, Inc.09-30-2021Googl2,870Maintained0.004.767,673,000.009.492,673.52Form 13
Tfc Financial Management09-30-2021Cap Stk Cl A326Increased1.560.29872,000.0011.222,674.85Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com423Decreased-3.200.421,131,000.006.002,673.76Form 13
Clearview Wealth Advisors Llc09-30-2021Stock118Maintained0.000.20315,000.009.382,669.49Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cap Stk Cl A3,678Increased27.091.309,833,000.0039.142,673.46Form 13
Precision Wealth Strategies, Llc09-30-2021Cap Stk Cl A150Increased35.140.31401,000.0047.972,673.33Form 13
Grand Central Investment Group09-30-2021Cap Stk Cl A563Decreased-16.592.001,505,000.00-8.682,673.18Form 13
Sage Private Wealth Group, Llc09-30-2021Cap Stk Cl A28Decreased-3.450.1075,000.0025.002,678.57Form 13
Tectonic Advisors Llc09-30-2021Cap Stk Cl A348Decreased-22.670.18930,000.00-15.385,344.51Form 13
O'neil Global Advisors, Inc.09-30-2021Com218Decreased-14.840.45583,000.00-6.722,674.31Form 13
Cowen Prime Advisors Llc09-30-2021Stock40Maintained0.000.04107,000.009.182,675.00Form 13
Rnc Capital Management Llc09-30-2021Com2,321Decreased-0.980.336,205,000.008.402,673.42Form 13
Peregrine Capital Management Llc09-30-2021Com32,081Decreased-0.881.7885,769,000.008.532,673.51Form 13
New York State Common Retirement Fund09-30-2021Common Stock628,223Decreased-9.341.791,679,567,000.0038.302,673.52Form 13
Anchor Capital Advisors Llc09-30-2021Cap Stk Cl A412Decreased-1.670.021,101,000.0027.432,672.33Form 13
Royal London Asset Management Ltd09-30-2021Cap Stk Cl A335,028Increased2.843.89895,331,000.0012.602,672.41Form 13
Inverness Counsel Llc /ny/09-30-2021Com35,814Decreased-1.563.5295,749,000.007.792,673.51Form 13
Torray Llc09-30-2021Com7,962Increased58.673.2621,287,000.0073.732,673.57Form 13
Segall Bryant & Hamill, Llc09-30-2021Com13,980Increased25.630.0037,360,000.0037.572,672.39Form 13
Everett Harris & Co /ca/09-30-2021Cap Stk Cl A33,473Increased0.091.4189,491,000.009.592,673.53Form 13
Sands Capital Management, Llc09-30-2021Cap Stk Cl A290,738Increased1.671.30777,294,000.0011.322,673.52Form 13
Duncker Streett & Co Inc09-30-2021Cap Stk Cl A4,516Decreased-0.352.2912,074,000.009.112,673.60Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust09-30-2021Cap Stk Cl A150,000Maintained0.003.96401,028,000.009.492,673.52Form 13
Mcdonald Capital Investors Inc/ca09-30-2021Cap Stk Cl A16,205Decreased-3.203.3643,324,000.005.982,673.50Form 13
Alta Capital Management Llc/09-30-2021Com45,215Decreased-50.036.82120,883,000.00-45.292,673.52Form 13
Stoneridge Investment Partners Llc09-30-2021Com1,986Decreased-2.692.655,310,000.006.542,673.72Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0016,876Decreased-27.000.5818,383,000.00-20.072,673.50Form 13
Wade G W & Inc09-30-2021Cap Stk Cl A3,912Increased2.330.5010,459,000.0012.042,673.57Form 13
Davidson Trust Co09-30-2021Equities345Increased1.770.70922,000.0011.355,339.40Form 13
Seizert Capital Partners, Llc09-30-2021Com9,831Decreased-0.661.2026,283,000.008.772,673.48Form 13
Davidson Investment Advisors09-30-2021Class A305Maintained0.000.06815,000.009.402,672.13Form 13
Montgomery Investment Management Inc09-30-2021Cap Stk Cl A85New!0.000.08227,000.000.002,670.59Form 13
Linscomb & Williams, Inc.09-30-2021Com2,823Increased0.530.397,547,000.0010.062,673.40Form 13
Russell Clark Investment Management Ltd09-30-2021Cap Stk Cl A2,100Increased10.535.595,614,000.0021.022,673.33Form 13
Financial Sense Advisors, Inc.09-30-2021Cap Stk Cl A100Maintained0.000.09267,000.009.432,670.00Form 13
First Pacific Advisors, Lp09-30-2021Cap Stk Cl A175,906Increased0.146.10470,288,000.009.642,673.52Form 13
Horrell Capital Management, Inc.09-30-2021Cap Stk Cl A5Maintained0.000.0013,000.008.332,600.00Form 13
Callahan Advisors, Llc09-30-2021Com781Decreased-0.510.262,088,000.008.922,673.50Form 13
Meitav Dash Investments Ltd09-30-2021Cap Stk Cl A24,539Increased26.751.0865,607,000.0038.782,673.58Form 13
Crestwood Advisors Group Llc09-30-2021Stock26,724Increased2.022.0271,449,000.0011.702,673.59Form 13
Gfs Advisors, Llc09-30-2021Cap Stk Cl A5,235Decreased-0.663.0413,996,000.008.772,673.54Form 13
Ima Wealth, Inc.09-30-2021Cap Stk Cl A4Maintained0.000.0011,000.0010.002,750.00Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Cap Stk Cl A3,599Decreased-3.510.799,622,000.005.652,673.52Form 13
Accuvest Global Advisors09-30-2021Com2,192Increased964.082.775,860,000.001,523.272,673.36Form 13
Clear Harbor Asset Management, Llc09-30-2021Cap Stk Cl A2,451Increased0.660.126,553,000.0010.212,673.60Form 13
West Coast Financial Llc09-30-2021Cap Stk Cl A6,704Increased0.892.8817,923,000.0010.462,673.48Form 13
Nbw Capital Llc09-30-2021Com4,317Decreased-18.472.7811,542,000.005.692,673.62Form 13
Centre Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc09-30-2021Cap Stk Cl A3,205Increased21.261.358,569,000.0032.772,673.63Form 13
Day & Ennis, Llc09-30-2021Cap Stk Cl A203Decreased-1.930.19543,000.007.522,674.88Form 13
Hengehold Capital Management Llc09-30-2021Cap Stk Cl A316Increased2.600.11845,000.0012.372,674.05Form 13
Granite Investment Partners, Llc09-30-2021Cap Stk Cl A4,884Increased2.260.4113,057,000.0011.962,673.42Form 13
Amf Pensionsforsakring Ab09-30-2021Cap Stk Cl A155,697Increased4.903.02416,259,000.0014.862,673.52Form 13
Estate Counselors, Llc09-30-2021Cap Stk Cl A39Maintained0.000.01104,000.009.472,666.67Form 13
Capital Wealth Planning, Llc09-30-2021Cap Stk Cl A131Decreased-60.180.01350,000.00-57.002,671.76Form 13
Retirement Systems Of Alabama09-30-2021Cap Stk Cl A162,295Decreased-11.031.63433,899,000.00-2.592,673.52Form 13
Brookstone Capital Management09-30-2021Cap Stk Cl A4,247Increased5.910.2111,686,000.0014.422,751.59Form 13
Amica Retiree Medical Trust09-30-2021Cl A1,908Decreased-30.474.615,101,000.00-23.872,673.48Form 13
Stanley-laman Group, Ltd.09-30-2021Cap Stk Cl A6,517Increased5.712.2717,423,000.0015.742,673.47Form 13
Mengis Capital Management, Inc.09-30-2021Com650Increased0.780.361,737,000.0030.602,672.31Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Cap Stk Cl A2,256Increased0.762.186,034,000.0010.372,674.65Form 13
Leisure Capital Management09-30-2021Cap Stk Cl A827Decreased-0.121.192,211,000.009.352,673.52Form 13
Lakeview Capital Partners, Llc09-30-2021Cap Stk Cl A627Increased20.110.761,676,000.0031.455,343.62Form 13
Roble, Belko & Company, Inc09-30-2021Com52Maintained0.000.03139,000.009.452,673.08Form 13
Nwam Llc09-30-2021Cap Stk Cl A3,023Increased17.810.738,082,000.0028.982,673.50Form 13
Strategiq Financial Group, Llc09-30-2021Cap Stk Cl A96Maintained0.000.05257,000.009.832,677.08Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cap Stk Cl A2,851Increased2.260.577,622,000.0032.535,346.91Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com52,293Increased1.750.86139,806,000.0032.122,673.51Form 13
Copperwynd Financial, Llc09-30-2021Cap Stk Cl A337Decreased-2.030.37901,000.007.262,673.59Form 13
Redw Wealth Llc09-30-2021Cap Stk Cl A118Increased1.720.10315,000.0011.312,669.49Form 13
Sloy Dahl & Holst, Llc09-30-2021Cap Stk Cl A2,640Maintained0.001.507,058,000.000.002,673.48Form 13
Clearwater Capital Advisors, Llc09-30-2021Cap Stk Cl A133Increased3.910.04356,000.0013.742,676.69Form 13
Harvest Group Wealth Management, Llc09-30-2021Stock25Decreased-7.410.0467,000.001.522,680.00Form 13
Omnia Family Wealth, Llc09-30-2021Equity579Decreased-1.361.061,548,000.008.032,673.58Form 13
Nvwm, Llc09-30-2021Com2,679Decreased-10.012.587,163,000.00-1.465,356.55Form 13
Ackerman Capital Advisors, Llc09-30-2021Cap Stk Cl A440Maintained0.000.261,176,000.009.502,672.73Form 13
Bfsg, Llc09-30-2021Cap Stk Cl A548Maintained0.000.221,465,000.000.002,673.36Form 13
Sawyer & Company, Inc09-30-2021Cap Stk Cl A2,539Decreased-1.783.066,788,000.007.542,673.49Form 13
Kovack Advisors, Inc.09-30-2021Ord2,612Increased13.120.766,984,000.0023.872,673.81Form 13
Front Row Advisors Llc09-30-2021Stock207Maintained0.000.23553,000.00-1.602,671.50Form 13
Lexaurum Advisors, Llc09-30-2021Cap Stk Cl A300Decreased-0.330.24802,000.009.122,673.33Form 13
Fiducient Advisors Llc09-30-2021Cap Stk Cl A140Maintained0.000.11374,000.009.362,671.43Form 13
Congress Park Capital Llc09-30-2021Cap Stk Cl A2,584Decreased-0.843.536,908,000.008.572,673.37Form 13
Adamcapital Gestao De Recursos Ltda.09-30-2021Com15,514Maintained0.004.7941,477,000.000.002,673.52Form 13
Red Cedar Investment Management, Llc09-30-2021Cap Stk Cl A1,066Increased93.470.372,850,000.00195.032,673.55Form 13
Elo Mutual Pension Insurance Co09-30-2021Cap Stk Cl A20,944Decreased-0.391.8055,994,000.009.062,673.51Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Cap Stk Cl A118Maintained0.000.11315,000.0029.632,669.49Form 13
Brand Asset Management Group, Inc.09-30-2021Cap Stk Cl A96Increased11.630.12257,000.0022.382,677.08Form 13
Lannebo Fonder Ab09-30-2021Cap Stk Cl A22,500Maintained0.007.4660,154,000.009.492,673.51Form 13
Sepio Capital, Lp09-30-2021Cap Stk Cl A6,460Decreased-16.611.4217,271,000.00-8.702,673.53Form 13
Treasurer Of The State Of North Carolina09-30-2021Cap Stk Cl A127,046Increased0.301.97339,660,000.009.812,673.52Form 13
Moneco Advisors, Llc09-30-2021Cap Stk Cl A629Increased13.330.661,682,000.0024.132,674.09Form 13
Windsor Creek Advisors, Llc09-30-2021Cap Stk Cl A1,100Decreased-13.110.842,941,000.00-4.852,673.64Form 13
Occidental Asset Management, Llc09-30-2021Cap Stk Cl A222Maintained0.000.15594,000.009.592,675.68Form 13
Camden Capital, Llc09-30-2021Cap Stk Cl A1,838Increased21.160.984,914,000.0084.812,673.56Form 13
One Charles Private Wealth Services, Llc09-30-2021Cap Stk Cl A304Maintained0.000.42813,000.009.572,674.34Form 13
Affinia Financial Group, Llc09-30-2021Stock161Maintained0.000.29456,000.007.292,832.30Form 13
Souders Financial Advisors09-30-2021Cap Stk Cl A234Maintained0.000.20626,000.009.632,675.21Form 13
Auxano Advisors, Llc09-30-2021Cap Stk Cl A1,682Increased0.842.024,497,000.0010.412,673.60Form 13
Navalign, Llc09-30-2021Cap Stk Cl A885Decreased-2.101.002,366,000.007.162,673.45Form 13
Axiom Financial Strategies, Llc09-30-2021Stock117Maintained0.000.15313,000.009.442,675.21Form 13
Wealth Advisory Solutions, Llc09-30-2021Cap Stk Cl A273Increased2.630.16730,000.0012.312,673.99Form 13
Solitude Financial Services09-30-2021Cap Stk Cl A471Decreased-51.740.871,259,000.00-37.462,673.04Form 13
Tmd Wealth Management, Llc09-30-2021Cap Stk Cl A137Decreased-27.890.15366,000.00-21.122,671.53Form 13
Bluesphere Advisors, Llc09-30-2021Cap Stk Cl A1,856Increased12.014.764,962,000.0070.872,673.49Form 13
Greystone Financial Group, Llc09-30-2021Cap Stk Cl A394Decreased-29.390.311,053,000.00-22.742,672.59Form 13
Wealth Dimensions Group, Ltd.09-30-2021Cap Stk Cl A297Increased33.780.51794,000.0046.492,673.40Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Cap Stk Cl A3,508Increased56.755.119,379,000.0071.622,673.60Form 13
Us Asset Management Llc09-30-2021Com1,220New!0.009.993,262,000.000.002,673.77Form 13
Herold Advisors, Inc.09-30-2021Cap Stk Cl A240New!0.000.25641,000.000.002,670.83Form 13
St Germain D J Co Inc09-30-2021Com22,577Decreased-3.783.7260,360,000.005.362,673.52Form 13
Amica Mutual Insurance Co09-30-2021Cl A16,183Maintained0.004.5243,266,000.009.492,673.55Form 13
Delta Asset Management Llc/tn09-30-2021Cap Stk Cl A253Increased9.050.07676,000.0041.132,671.94Form 13
Van Eck Associates Corp09-30-2021Cap Stk Cl A88,855Decreased-3.460.60237,556,000.005.715,347.06Form 13
Sentry Investment Management Llc09-30-2021Common3,188Decreased-14.552.488,523,000.00-6.442,673.46Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com18,851Increased3.040.7750,399,000.0012.822,673.55Form 13
Doliver Advisors, Lp09-30-2021Cap Stk Cl A84New!0.000.08225,000.000.002,678.57Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Cap Stk Cl A6,522Decreased-0.730.6817,436,000.008.692,673.41Form 13
Intrust Bank Na09-30-2021Cap Stk Cl A3,281Increased10.881.168,772,000.0021.395,348.13Form 13
Welch Capital Partners Llc/ny09-30-2021Cap Stk Cl A210Maintained0.000.14561,000.009.362,671.43Form 13
Lsv Asset Management09-30-2021Com710Maintained0.000.001,898,000.009.522,673.24Form 13
Chilton Capital Management Llc09-30-2021Cap Stk Cl A7,594Decreased-2.081.1420,303,000.007.222,673.56Form 13
Beach Investment Counsel Inc/pa09-30-2021Com9,100Increased5.632.3024,329,000.0015.652,673.52Form 13
Vaughan David Investments Llc/il09-30-2021Com200Maintained0.000.02535,000.009.632,675.00Form 13
Total Investment Management Inc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc09-30-2021Com31,159Decreased-0.872.1683,304,000.008.542,673.51Form 13
Sawgrass Asset Management Llc09-30-2021Com16,980Decreased-13.794.6045,395,000.00-5.602,673.44Form 13
Cookson Peirce & Co Inc09-30-2021Cs147Increased5.009.99393,000.0014.912,673.47Form 13
Shell Asset Management Co09-30-2021Cap Stk Cl A31,932Decreased-2.181.9285,371,000.007.102,673.52Form 13
Waters Parkerson & Co., Llc09-30-2021Cap Stk Cl A685Maintained0.000.111,831,000.009.442,672.99Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks2,003Maintained0.009.995,355,000,000.005.292,673,489.77Form 13
Regions Financial Corp09-30-2021Cap Stk Cl A37,250Decreased-1.940.8799,589,000.007.365,347.14Form 13
Yorktown Management & Research Co Inc09-30-2021Cap Stk Cl A120Maintained0.000.24321,000.009.562,675.00Form 13
Ironwood Investment Counsel, Llc09-30-2021Cap Stk Cl A2,587Increased1.371.776,916,000.0010.992,673.37Form 13
Insight 2811, Inc.09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc09-30-2021Com120,964Increased0.123.48323,400,000.009.622,673.52Form 13
Brighton Jones Llc09-30-2021Cap Stk Cl A3,926Increased62.230.5410,497,000.0077.642,673.71Form 13
Keel Point, Llc09-30-2021Cap Stk Cl A2,519Increased3716.670.876,733,000.00317.162,672.89Form 13
Novare Capital Management Llc09-30-2021Cap Stk Cl A5,444Decreased-4.541.6214,555,000.004.522,673.59Form 13
Choate Investment Advisors09-30-2021Cap Stk Cl A4,774Decreased-0.850.8112,764,000.008.572,673.65Form 13
Barnett & Company, Inc.09-30-2021Cap Stk Cl A17Decreased-67.920.0345,000.00-65.122,647.06Form 13
Lazard Freres Gestion S.a.s.09-30-2021Alphabet Inc. Class A87,770Decreased-1.176.60234,782,000.0028.412,674.97Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cap Stk Cl A128,377Decreased-4.271.69343,218,000.004.812,673.52Form 13
Tctc Holdings, Llc09-30-2021Cap Stk Cl A2,619Increased4.550.337,002,000.0014.475,347.23Form 13
Donaldson Capital Management, Llc09-30-2021Cap Stk Cl A4,055Increased5.430.5510,842,000.0015.442,673.74Form 13
Magellan Asset Management Ltd09-30-2021Cap Stk Cl A252,416Decreased-2.491.35674,839,000.006.762,673.52Form 13
Modera Wealth Management, Llc09-30-2021Cap Stk Cl A1,467Decreased-1.610.203,922,000.007.722,673.48Form 13
Knowledge Leaders Capital, Llc09-30-2021Cap Stk Cl A514Maintained0.001.111,374,000.009.482,673.15Form 13
Alley Co Llc09-30-2021Com5,047Maintained0.002.4213,493,000.009.492,673.47Form 13
Camelot Portfolios, Llc09-30-2021Cap Stk Cl A237Decreased-56.270.33634,000.00-52.082,675.11Form 13
Flossbach Von Storch Ag09-30-2021Com1,089,241Decreased-6.598.482,912,108,000.002.272,673.52Form 13
Exencial Wealth Advisors, Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Cap Stk Cl A194Increased25.160.10519,000.0037.302,675.26Form 13
Riggs Asset Managment Co. Inc.09-30-2021Cap Stk Cl A168Maintained0.000.14449,000.009.512,672.62Form 13
Anfield Capital Management, Llc09-30-2021Cap Stk Cl A110Maintained0.000.10312,000.0015.992,836.36Form 13
St. Johns Investment Management Company, Llc09-30-2021Cap Stk Cl A1,645Decreased-2.722.424,398,000.006.512,673.56Form 13
Freemont Management S.a.09-30-2021Common Stock10,600Increased0.953.7528,339,000.0010.532,673.49Form 13
Tradewinds Capital Management, Llc09-30-2021Cap Stk Cl A459Maintained0.000.211,227,000.009.462,673.20Form 13
Nixon Peabody Trust Co09-30-2021Common Stock2,502Increased8.312.426,690,000.0018.605,347.88Form 13
First Personal Financial Services09-30-2021Cap Stk Cl A4,791Decreased-5.173.1912,809,000.003.832,673.55Form 13
Cypress Capital Management Llc (wy)09-30-2021Cpa Stk Cl A10Increased42.860.0227,000.0058.822,700.00Form 13
Berkeley Capital Partners, Llc09-30-2021Cap Stk Cl A383Increased1.590.471,024,000.0031.622,673.63Form 13
Kelman-lazarov, Inc.09-30-2021Cap Stk Cl A929Decreased-0.320.872,484,000.009.142,673.84Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock773Increased1.710.362,067,000.0011.372,674.00Form 13
Almanack Investment Partners, Llc.09-30-2021Com1,024Increased25.490.242,738,000.0037.382,673.83Form 13
Abbrea Capital, Llc09-30-2021Comm5,798Increased0.312.3115,501,000.009.832,673.51Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cap Stk Cl A22,154Decreased-9.370.7759,229,000.00-0.772,673.51Form 13
Abbot Financial Management, Inc.09-30-2021Cap Stk Cl A1,939Decreased-0.262.275,184,000.009.212,673.54Form 13
Close Asset Management Ltd09-30-2021Cap Stk Cl A116,775Decreased-0.269.99312,070,000.009.222,672.40Form 13
Truxt Investmentos Ltda.09-30-2021Cap Stk Cl A15,810Decreased-33.605.8842,269,000.00-27.302,673.56Form 13
Sycomore Asset Management09-30-2021Alphabet - A1,955Decreased-17.680.785,311,000.00-8.732,716.62Form 13
Bigelow Investment Advisors, Llc09-30-2021Cap Stk Cl A712Decreased-2.600.941,904,000.006.672,674.16Form 13
Financial Advocates Investment Management09-30-2021Cap Stk Cl A1,722Increased18.350.314,604,000.0033.802,673.64Form 13
Banco De Sabadell, S.a09-30-2021Cap Stk Cl A2,071Increased7.314.546,756,000.0043.2912,127.34Form 13
Retirement Income Solutions, Inc09-30-2021Cap Stk Cl A198Maintained0.000.18529,000,000.009.522,671,717.17Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Cap Stk Cl A73,230Increased14.949.93195,782,000.0025.842,673.52Form 13
Larson Financial Group Llc09-30-2021Cap Stk Cl A208Increased1.460.11556,000.0010.982,673.08Form 13
Portfolio Strategies, Inc.09-30-2021Cap Stk Cl A92Increased2.220.05246,000.0011.822,673.91Form 13
Independent Family Office, Llc09-30-2021Cap Stk Cl A81Decreased-8.990.09217,000.000.002,679.01Form 13
Prw Wealth Management Llc09-30-2021Cap Stk Cl A1,207Increased39.381.613,220,000.0052.252,667.77Form 13
Riverstone Advisors, Llc09-30-2021Cap Stk Cl A8,079Increased1.499.9721,599,000.0011.122,673.47Form 13
Private Portfolio Partners Llc09-30-2021Cap Stk Cl A643Decreased-1.530.491,719,000.007.842,673.41Form 13
Abundance Wealth Counselors09-30-2021Cap Stk Cl A1,518Decreased-0.202.374,058,000.009.262,673.25Form 13
Garrison Point Advisors, Llc09-30-2021Cap Stk Cl A1,116Decreased-4.372.172,984,000.0023.972,673.84Form 13
Human Investing Llc09-30-2021Cap Stk Cl A262Increased0.380.16699,000.0052.952,667.94Form 13
Quilter Plc09-30-2021Cap Stk Cl A67,067Decreased-0.305.00179,305,000.009.1613,364.96Form 13
Transcend Wealth Collective, Llc09-30-2021Stock4,250Decreased-25.081.0611,841,000.00-14.532,786.12Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,006Decreased-21.100.502,690,000.00-13.592,673.96Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Cap Stk Cl A93Decreased-4.120.15249,000.005.062,677.42Form 13
Blueprint Investment Partners Llc09-30-2021Googl786Increased112.431.052,101,000.00132.672,673.03Form 13
Pfg Private Wealth Management, Llc09-30-2021Cap Stk Cl A88New!0.000.14235,000.000.002,670.45Form 13
Absher Wealth Management, Llc09-30-2021Cap Stk Cl A717Decreased-14.850.351,917,000.00-6.762,673.64Form 13
Advanced Research Investment Solutions, Llc09-30-2021Cap Stk Cl A117Increased2825.000.16312,802,000.003,127,920.002,673,521.37Form 13
Heron Financial Group, Llc09-30-2021Cap Stk Cl A279Increased1.820.42746,000.0027.742,673.84Form 13
Novapoint Capital, Llc09-30-2021Cl A629Increased13.740.671,682,000.0047.412,674.09Form 13
Walkner Condon Financial Advisors Llc09-30-2021Cap Stk Cl A507Increased0.800.671,357,000.0010.692,676.53Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock12Maintained0.000.0133,000.0010.002,750.00Form 13
Platform Technology Partners09-30-2021Cap Stk Cl A786Increased0.130.952,101,000.009.602,673.03Form 13
Accel Wealth Management09-30-2021Com Cl A1,165Maintained0.002.013,115,000.009.492,673.82Form 13
Diversified, Llc09-30-2021Cap Stk Cl A354Maintained0.000.50946,000.009.492,672.32Form 13
Woodward Diversified Capital, Llc09-30-2021Cap Stk Cl A256Increased37.630.43684,000.0050.662,671.88Form 13
Strategic Asset Management, Llc09-30-2021Com Cl A10New!0.000.0428,000.000.002,800.00Form 13
Independent Wealth Network Inc.09-30-2021Cap Stk Cl A153New!0.000.29449,000.000.002,934.64Form 13
Chase Investment Counsel Corp09-30-2021Cap Stk Cl A4,713Decreased-2.585.4212,600,000.006.662,673.46Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock38,831Decreased-1.452.10103,814,000.007.915,340.15Form 13
Hancock Whitney Corp09-30-2021Cap Stk Cl A20,207Increased10.711.9054,024,000.0021.218,018.77Form 13
Affinity Wealth Management Llc09-30-2021Equity2,010Decreased-1.371.045,294,000.001.832,633.83Form 13
Sound Shore Management Inc /ct/09-30-2021Common31,282Decreased-2.982.3683,633,000.006.222,673.52Form 13
Bbva Usa09-30-2021Cap Stk Cl A10,719Decreased-4.051.6828,658,000.005.055,347.49Form 13
Pacific Global Investment Management Co09-30-2021Cap Stk Cl A1,004Decreased-2.050.542,684,000.007.232,673.31Form 13
Qci Asset Management Inc/ny09-30-2021Cap Stk Cl A252Increased2.869.99674,000.0012.712,674.60Form 13
Toews Corp /adv09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Front Barnett Associates Llc09-30-2021Com17,773Decreased-0.904.8847,516,000.008.502,673.49Form 13
Monarch Capital Management Inc/09-30-2021Com824Increased5.910.612,203,000.0015.952,673.54Form 13
Deutsche Bank Ag\09-30-2021Cap Stk Cl A1,922,720Increased4.092.445,140,429,000.0034.9356,143.57Form 13
Compass Capital Management, Inc09-30-2021Cap Stk Cl A20,744Decreased-9.724.2755,459,000.00-1.152,673.50Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Cap Stk Cl A1,275Increased43.421.563,508,000.0057.175,492.34Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com224Maintained0.000.01599,000.009.512,674.11Form 13
Mufg Americas Holdings Corp09-30-2021Cap Stk Cl A44,949Decreased-46.872.12120,172,000.00-41.838,013.78Form 13
Roosevelt Investment Group Llc09-30-2021Cap Stk Cl A15,153Decreased-2.702.5140,511,000.006.542,673.46Form 13
D L Carlson Investment Group Inc09-30-2021Com6,310Increased0.732.9416,870,000.0010.302,673.53Form 13
Oak Ridge Investments Llc09-30-2021Cap Stk Cl A6,508Decreased-1.851.5317,399,000.007.455,348.06Form 13
Cape Cod Five Cents Savings Bank09-30-2021Cap Stk Cl A628Decreased-10.670.171,679,000.00-2.212,673.57Form 13
Forbes J M & Co Llp09-30-2021Com10,827Decreased-0.713.6528,946,000.008.722,673.50Form 13
Todd Asset Management Llc09-30-2021Cs21,434Decreased-13.451.3157,305,000.00-5.242,673.56Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock133Maintained0.000.25356,000.009.545,353.39Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common8,752Decreased-10.684.8623,399,000.0015.792,673.56Form 13
Sigma Investment Counselors Inc09-30-2021Cap Stk Cl A389Increased0.780.081,040,000.0010.292,673.52Form 13
Markel Corp09-30-2021Cap Stk Cl A12,500Maintained0.000.4233,419,000.009.495,347.12Form 13
West Chester Capital Advisors, Inc09-30-2021Cap Stk Cl A436Decreased-3.960.901,166,000.005.142,674.31Form 13
Staley Capital Advisers Inc09-30-2021Com2,119Maintained0.000.305,665,000.000.002,673.43Form 13
Adell Harriman & Carpenter Inc09-30-2021Com5,642Decreased-3.369.9915,084,919,000.005.812,673,682.91Form 13
First National Trust Co09-30-2021Cap Stk Cl A11,209Increased3.911.7929,968,000.0013.785,348.30Form 13
High Pointe Capital Management Llc09-30-2021Cl A1,685Maintained0.003.564,505,000.009.502,673.59Form 13
Rock Point Advisors, Llc09-30-2021Cap Stk Cl A1,497Decreased-1.511.174,002,000.007.812,673.35Form 13
White Pine Investment Co09-30-2021Stk Cl A5,472Decreased-3.305.1114,630,000.005.882,673.61Form 13
Allen Investment Management Llc09-30-2021Cap Stk Cl A7,739Increased2.610.2820,690,000.0012.352,673.47Form 13
Chilton Investment Co Llc09-30-2021Common Stock2,251Increased4.650.156,018,000.0014.582,673.48Form 13
Alphamark Advisors, Llc09-30-2021Com35Increased9.380.0394,000.0020.512,685.71Form 13
Norges Bank09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Cap Stk Cl A316,735Increased0.941.08847,285,000.0010.5310,696.38Form 13
Allen Operations Llc09-30-2021Cap Stk Cl A4,244Maintained0.001.7611,346,000.009.492,673.42Form 13
Seascape Capital Management09-30-2021Cap Stk Cl A1,538Decreased-0.322.114,112,000.0029.232,673.60Form 13
K.j. Harrison & Partners Inc09-30-2021Cap Stk Cl A2,699Maintained0.001.067,257,000.0010.022,688.77Form 13
Argent Advisors, Inc.09-30-2021Com459Increased33.430.701,227,000.0046.072,673.20Form 13
Welch Group, Llc09-30-2021Common1,834Increased14.980.334,903,000.0025.882,673.39Form 13
Imc-chicago, Llc09-30-2021Cap Stk Cl A1,068,457Maintained0.000.632,856,541,000.000.008,020.58Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Cap Stk Cl A1,585Decreased-1.003.734,238,000.008.422,673.82Form 13
Sandy Spring Bank09-30-2021Cap Stk Cl A7,786Decreased-2.091.1020,815,000.007.208,018.98Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Cap Stk Cl A650Increased0.620.201,738,000.0010.212,673.85Form 13
Saratoga Research & Investment Management09-30-2021Com36,263Decreased-3.884.4896,950,000.005.242,673.52Form 13
Daiwa Securities Group Inc.09-30-2021Cl A43,601Increased6.590.77116,568,000.0016.708,020.59Form 13
Smith, Salley & Associates09-30-2021Cap Stk Cl A1,997Increased9.360.425,339,000.0019.742,673.51Form 13
Courage Miller Partners, Llc09-30-2021Stock94Maintained0.000.10251,000.009.132,670.21Form 13
Mizuho Securities Co. Ltd.09-30-2021Cap Stk Cl A334Decreased-48.380.26893,000.00-43.522,673.65Form 13
Aia Group Ltd09-30-2021Cap Stk Cl A3,827Decreased-26.400.5810,232,000.00-21.032,673.63Form 13
Ibex Investors Llc09-30-2021Cap Stk Cl A1,695Increased21.510.964,532,000.0033.062,673.75Form 13
Pendal Group Ltd09-30-2021Cap Stk Cl A26,144Increased8.870.5869,896,000.0019.205,347.01Form 13
Adviser Investments Llc09-30-2021Cap Stk Cl A1,612Increased0.250.324,310,000.009.782,673.70Form 13
Baystate Wealth Management Llc09-30-2021Stock372Decreased-1.060.10995,000.008.392,674.73Form 13
Regal Investment Advisors Llc09-30-2021Cap Stk Cl A1,584Decreased-5.040.414,235,000.003.982,673.61Form 13
Covey Capital Advisors, Llc09-30-2021Cl A2,189Maintained0.004.685,852,000.009.492,673.37Form 13
Advisory Services Network, Llc09-30-2021Stock7,591Increased15.800.6320,295,000.0026.8029,997.85Form 13
Srs Capital Advisors, Inc.09-30-2021Cap Stk Cl A302Decreased-22.760.11807,000.00-15.502,672.19Form 13
Malaga Cove Capital, Llc09-30-2021Cap Stk Cl A792Maintained0.000.872,117,000.009.462,672.98Form 13
Moors & Cabot, Inc.09-30-2021Cap Stk Cl A15,734Increased134.310.05670,000.00-95.9142.58Form 13
Eagleclaw Capital Managment, Llc09-30-2021Cap Stk Cl A1,209Increased1.090.833,232,000.0010.682,673.28Form 13
Sargent Bickham Lagudis Llc09-30-2021Cap Stk Cl A5,412Increased0.131.1814,469,000.009.632,673.50Form 13
Cidel Asset Management Inc09-30-2021Cap Stk Cl A880Maintained0.000.102,353,000.009.492,673.86Form 13
Xponance, Inc.09-30-2021Cap Stk Cl A52,891Decreased-2.512.69141,405,000.006.742,673.52Form 13
Ropes Wealth Advisors Llc09-30-2021Cap Stk Cl A3,212Decreased-5.051.388,587,000.003.952,673.41Form 13
Mission Wealth Management, Lp09-30-2021Cap Stk Cl A1,541Increased0.520.214,120,000.0010.042,673.59Form 13
Gratus Capital Llc09-30-2021Cap Stk Cl A7,649Increased3.842.2020,450,000.0013.702,673.55Form 13
Fort Pitt Capital Group, Llc09-30-2021Cap Stk Cl A660Decreased-43.350.071,765,000.00-37.962,674.24Form 13
Sitrin Capital Management Llc09-30-2021Cap Stk Cl A3,008Maintained0.003.858,042,000.009.492,673.54Form 13
True Private Wealth Advisors09-30-2021Cap Stk Cl A1,663Decreased-1.420.654,446,000.007.942,673.48Form 13
Bridge Creek Capital Management Llc09-30-2021Cap Stk Cl A387Decreased-1.530.381,035,000.007.812,674.42Form 13
O'shares Investment Advisers, Llc09-30-2021Cap Stk Cl A11,745Decreased-4.362.3131,400,000.004.722,673.48Form 13
Advisor Group Holdings, Inc.09-30-2021Cap Stk Cl A78,889Increased5.430.45211,154,000.0015.5526,792.70Form 13
Resources Investment Advisors, Llc.09-30-2021Cap Stk Cl A8,670Increased3.289.9923,180,000.0013.085,347.26Form 13
Bowie Capital Management, Llc09-30-2021Cap Stk Cl A21,753Increased32.646.2558,159,000.0045.245,347.21Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities1,060Decreased-3.201.512,834,000.005.982,673.58Form 13
Pfg Advisors09-30-2021Cap Stk Cl A1,194Decreased-0.250.353,192,000.009.242,673.37Form 13
Wittenberg Investment Management, Inc.09-30-2021Cap Stk Cl A6,587Maintained0.006.7717,610,000.009.492,673.45Form 13
Nicollet Investment Management, Inc.09-30-2021Com2,297Increased0.882.586,141,000.0010.452,673.49Form 13
Nikulski Financial, Inc.09-30-2021Cap Stk Cl A2,671Increased0.563.307,140,000.005.392,673.16Form 13
Aubrey Capital Management Ltd09-30-2021Com3,600Decreased-5.269.999,622,777,000.003.732,672,993.61Form 13
Ford Financial Group, Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Cap Stk Cl A3,387Increased9.790.689,051,000.0020.222,672.28Form 13
Financial Partners Group, Inc09-30-2021Cap Stk Cl A2,284Increased0.401.446,106,000.009.922,673.38Form 13
Ocean Capital Management, Llc09-30-2021Cap Stk Cl A9,452Decreased-11.319.9925,413,000.00-2.342,688.64Form 13
Kendall Capital Management09-30-2021Cap Stk Cl A1,094Decreased-4.701.582,925,000.004.352,673.67Form 13
Distillate Capital Partners Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shorepoint Capital Partners Llc09-30-2021Cap Stk Cl A688Decreased-21.010.831,840,000.0020.502,674.42Form 13
Lindbrook Capital, Llc09-30-2021Stock1,323Decreased-14.310.933,537,000.00-6.182,673.47Form 13
American Financial Advisors, Llc09-30-2021Cap Stk Cl A674Increased19.080.241,802,000.0030.392,673.59Form 13
Core Alternative Capital09-30-2021Cap Stk Cl A2,569Increased4.641.446,868,000.0014.562,673.41Form 13
Bull Street Advisors, Llc09-30-2021Com756Decreased-0.531.042,021,000.008.892,673.28Form 13
Corbett Road Capital Management, Llc09-30-2021Cap Stk Cl A285Decreased-3.061.32762,000.006.132,673.68Form 13
Summit Place Financial Advisors, Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Axs Investments Llc09-30-2021Cap Stk Cl A246Decreased-95.480.15658,000.00-95.052,674.80Form 13
Bellevue Asset Management, Llc09-30-2021Cap Stk Cl A497Increased0.610.821,342,000.0011.282,700.20Form 13
Cardinal Strategic Wealth Guidance09-30-2021Cap Stk Cl A327Maintained0.000.46874,000.009.522,672.78Form 13
Qp Wealth Management, Llc09-30-2021Cap Stk Cl A1,264Decreased-2.173.623,379,000.007.102,673.26Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Cap Stk Cl A961Decreased-24.450.262,569,000.00-17.292,673.26Form 13
Cypress Point Wealth Management, Llc09-30-2021Cap Stk Cl A12Maintained0.000.0232,000.000.002,666.67Form 13
Prospect Hill Management, Llc09-30-2021Cap Stk Cl A1,375Increased1.552.533,676,000.0054.912,673.45Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com Cl A30Maintained0.000.0480,000.009.592,666.67Form 13
Granger Management Llc09-30-2021Cap Stk Cl A265Maintained0.000.13721,000.0031.812,720.75Form 13
Allegheny Financial Group Ltd09-30-2021Cap Stk Cl A227Increased4.610.28607,000.0014.532,674.01Form 13
Opal Wealth Advisors, Llc09-30-2021Cap Stk Cl A107New!0.000.27286,000.000.002,672.90Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Cap Stk Cl A287Increased11.670.56767,000.0022.132,672.47Form 13
Crestone Asset Management Llc09-30-2021Cap Stk Cl A432Increased0.930.251,155,000.0030.802,673.61Form 13
Privium Fund Management (uk) Ltd09-30-2021Cap Stk Cl A3,520Increased95.569.999,411,000.00114.132,673.58Form 13
Tru Independence Asset Management 2, Llc09-30-2021Cap Stk Cl A277Decreased-1.770.53741,000.007.552,675.09Form 13
Marathon Asset Mgmt Ltd09-30-2021Common103,485New!0.003.36276,650,000.000.002,673.33Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Cap Stk Cl A737Decreased-3.039.991,970,000.006.145,340.17Form 13
1st Source Bank09-30-2021Cap Stk Cl A5,655Decreased-0.560.9515,118,000.008.865,344.96Form 13
Lincoln National Corp09-30-2021Cap Stk Cl A4,678Increased2.070.2812,507,000.0011.775,347.19Form 13
Cozad Asset Management Inc09-30-2021Com4,707Decreased-4.971.9612,584,000.004.052,673.47Form 13
Pnc Financial Services Group, Inc.09-30-2021Cap Stk Cl A447,857Decreased-2.771.311,197,355,000.006.4629,408.40Form 13
Ars Investment Partners, Llc09-30-2021Cap Stk Cl A16,736Decreased-4.174.4844,743,000.004.932,673.46Form 13
Citizens Financial Group Inc/ri09-30-2021Cap Stk Cl A14,898Decreased-7.221.4739,830,000.001.585,347.05Form 13
Alleghany Corp /de09-30-2021Cap Stk Cl A25,600Maintained0.002.1168,442,000.009.498,020.10Form 13
Conning Inc.09-30-2021Cap Stk Cl A4,965Decreased-2.760.3813,274,000.006.462,673.51Form 13
Calton & Associates, Inc.09-30-2021Cap Stk Cl A413Decreased-2.820.241,105,000.0025.852,675.54Form 13
Griffin Asset Management, Inc.09-30-2021Cap Stk Cl A2,536Decreased-0.080.876,780,000.009.412,673.50Form 13
Shufro Rose & Co Llc09-30-2021Cap Stk Cl A419Increased0.480.091,120,000.0010.022,673.03Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Cap Stk Cl A78Decreased-23.530.10190,000.00-30.402,435.90Form 13
Shaker Investments Llc/oh09-30-2021Cap Stk Cl A2,298Increased0.392.716,144,000.009.932,673.63Form 13
Geneva Capital Management Llc09-30-2021Com2,104Decreased-2.910.105,625,000.006.312,673.48Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com225Maintained0.000.53602,000.009.652,675.56Form 13
Securian Asset Management, Inc09-30-2021Cap Stk Cl A26,135Decreased-0.861.4469,872,000.008.542,673.50Form 13
Northeast Investment Management09-30-2021Com30,984Decreased-0.684.4282,836,000.008.742,673.51Form 13
Keybank National Association/oh09-30-2021Cap Stk C167,939Increased1.481.96448,988,000.0011.115,346.15Form 13
Fairfield, Bush & Co.09-30-2021Stock1,967Maintained0.001.715,259,000.009.492,673.61Form 13
Argent Capital Management Llc09-30-2021Com59,345Decreased-1.125.02158,660,000.008.262,673.52Form 13
Pettyjohn, Wood & White, Inc09-30-2021Cap Stk Cl A4,327Decreased-0.282.5711,568,000.009.182,673.45Form 13
Sonata Capital Group Inc09-30-2021Com162Increased2.530.19433,000.0012.182,672.84Form 13
Los Angeles Capital Management Llc09-30-2021Com253,304Decreased-0.443.09677,213,000.009.012,673.52Form 13
Avalon Investment & Advisory09-30-2021Cap Stk Cl A17,519Decreased-1.851.0946,837,000.007.462,673.50Form 13
Sprucegrove Investment Management Ltd09-30-2021Class A10,954Decreased-29.460.7229,286,000.00-22.772,673.54Form 13
Saturna Capital Corp09-30-2021Common Stock16,035Increased0.190.9145,145,000.0015.532,815.40Form 13
Grimes & Company, Inc.09-30-2021Cap Stk Cl A7,557Increased0.450.8820,204,000.009.985,346.63Form 13
Texas Yale Capital Corp.09-30-2021Cap Stk Cl A3,088Increased0.160.478,256,000.009.672,673.58Form 13
Sky Investment Group Llc09-30-2021Com3,969Decreased-0.582.3610,611,000.008.852,673.47Form 13
Brinker Capital Investments, Llc09-30-2021Cap Stk Cl A8,971Decreased-0.060.3522,088,000.000.782,462.16Form 13
Cim, Llc09-30-2021Cap Stk Cl A8,402Decreased-2.683.8925,012,000.006.722,976.91Form 13
Clarivest Asset Management Llc09-30-2021Cap Stk Cl A26,985Decreased-4.462.3372,145,000.004.615,347.06Form 13
Penobscot Investment Management Company, Inc.09-30-2021Cap Stk Cl A1,717Maintained0.000.684,590,000.009.475,346.57Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,007Increased24.940.602,692,000.0036.792,673.29Form 13
Grace Capital09-30-2021Com444Decreased-13.110.741,205,000.00-5.192,713.96Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock3,030Decreased-2.071.318,101,000.007.232,673.60Form 13
Randolph Co Inc09-30-2021Cap Stk Cl A7,900Maintained0.002.7121,121,000.009.492,673.54Form 13
River & Mercantile Asset Management Llp09-30-2021Cap Stk Cl A7,420Decreased-49.661.5419,829,000.00-44.892,672.37Form 13
Summit Asset Management, Llc09-30-2021Cap Stk Cl A172Maintained0.000.14460,000.009.522,674.42Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com1,179Increased0.601.693,152,000.0010.132,673.45Form 13
Trb Advisors Lp09-30-2021Cap Stk Cl A12,500Maintained0.009.9933,419,000.009.492,673.52Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cap Stk Cl A192,274Increased3.201.91514,049,000.0013.0013,367.69Form 13
Affinity Investment Advisors, Llc09-30-2021Cap Stk Cl A1,243Decreased-0.641.493,323,000.008.772,673.37Form 13
Greenbrier Partners Capital Management, Llc09-30-2021Cap Stk Cl A25,234Maintained0.006.1767,464,000.009.492,673.54Form 13
Newsquare Capital Llc09-30-2021Stock44Decreased-4.350.01118,000.005.362,681.82Form 13
Buckingham Capital Management, Inc.09-30-2021Cap Stk Cl A111Decreased-3.480.05297,000.005.692,675.68Form 13
Madrona Financial Services, Llc09-30-2021Cap Stk Cl A193Decreased-0.520.24516,000.008.862,673.58Form 13
Swiss National Bank09-30-2021Cap Stk Cl A1,189,190Decreased-3.032.023,179,323,000.006.182,673.52Form 13
Horan Capital Advisors, Llc.09-30-2021Cap Stk Cl A3,726Increased1.064.419,962,000.0010.652,673.64Form 13
Ipg Investment Advisors Llc09-30-2021Cap Stk Cl A2,300Increased1.771.956,149,100,000.0011.432,673,521.74Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com1,669Decreased-0.771.664,462,000.008.645,343.76Form 13
Brasada Capital Management, Lp09-30-2021Cap Stk Cl A8,308Decreased-1.054.3522,212,000.008.352,673.57Form 13
Manitou Investment Management Ltd.09-30-2021Com18,176Increased0.288.8948,594,000.009.802,673.53Form 13
Mandatum Life Insurance Co Ltd09-30-2021Cap Stk Cl A5,487Decreased-0.622.7214,670,000.008.822,673.59Form 13
Longitude (cayman) Ltd.09-30-2021Cap Stk Cl A1,500Decreased-18.921.774,010,000.00-11.222,673.33Form 13
Baker Chad R09-30-2021Common Stock6,629Maintained0.003.9817,723,000.009.495,347.08Form 13
Matisse Capital09-30-2021Cap Stk Cl A638Increased1.270.631,706,000.0010.922,673.98Form 13
Rsm Us Wealth Management Llc09-30-2021Cap Stk Cl A953Decreased-34.860.142,548,000.00-28.672,673.66Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock257,168Increased6.151.17688,527,000.0016.3534,812.04Form 13
Perennial Advisors, Llc09-30-2021Cap Stk Cl A375Decreased-12.180.301,003,000.00-3.842,674.67Form 13
Summit Global Investments09-30-2021Com1,024Decreased-87.960.212,739,000.00-81.632,674.80Form 13
Arjuna Capital09-30-2021Cap Stk Cl A5,461Increased5.005.9314,600,000.0014.962,673.50Form 13
Beaton Management Co. Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Woodtrust Financial Corp09-30-2021Common Stock2,854Increased4.081.797,631,000.0013.965,348.31Form 13
Tower View Investment Management & Research Llc09-30-2021Com1,093Decreased-0.091.622,922,000.009.402,673.38Form 13
Mainstreet Investment Advisors Llc09-30-2021Cap Stk Cl A9,012Decreased-7.262.3224,094,000.001.552,673.55Form 13
Trustcore Financial Services, Llc09-30-2021Cap Stk Cl A1,949Increased2.360.515,211,000.0012.092,673.68Form 13
Midwest Professional Planners, Ltd.09-30-2021Cap Stk Cl A176Increased1.730.25471,000.0011.612,676.14Form 13
Sws Partners09-30-2021Cap Stk Cl A2,262Increased1.893.756,048,000.0011.572,673.74Form 13
Rossmore Private Capital09-30-2021Cap Stk Cl A3,194Increased0.501.468,539,000.0010.042,673.45Form 13
Silvant Capital Management Llc09-30-2021Cap Stk Cl A7,598Decreased-13.223.6220,314,000.00-4.985,347.21Form 13
Peachtree Investment Partners, Llc09-30-2021Cap Stk Cl A69Increased7.810.09184,000.0017.952,666.67Form 13
Dash Acquisitions Inc.09-30-2021Cap Stk Cl A123New!0.000.17329,000.000.002,674.80Form 13
Visionpoint Advisory Group, Llc09-30-2021Cap Stk Cl A84Decreased-1.189.99250,000.0020.192,976.19Form 13
Brooks, Moore & Associates, Inc.09-30-2021Cap Stk Cl A1,315Maintained0.002.303,516,000.009.502,673.76Form 13
Princeton Global Asset Management Llc09-30-2021Stock2,761Decreased-62.602.257,382,000.000.002,673.67Form 13
Curated Wealth Partners Llc09-30-2021Cap Stk Cl A495Decreased-5.170.741,323,000.003.762,672.73Form 13
Marcum Wealth, Llc09-30-2021Cap Stk Cl A745Increased23.750.311,992,000.0035.512,673.83Form 13
Karani Asset Management Llc09-30-2021Cl A629Increased22.140.821,682,000.0033.702,674.09Form 13
Americana Partners, Llc09-30-2021Cap Stk Cl A624Increased113.700.401,668,000.00157.012,673.08Form 13
Aurora Private Wealth, Inc.09-30-2021Cap Stk Cl A189Decreased-26.460.25505,000.00-19.592,671.96Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock235Decreased-2.080.34689,000.0013.142,931.91Form 13
Regent Peak Wealth Advisors Llc09-30-2021Cap Stk Cl A1,039Increased5.160.802,778,000.0036.382,673.72Form 13
Satovsky Asset Management Llc09-30-2021Cap Stk Cl A683Maintained0.001.361,826,000.009.472,673.50Form 13
Charter Oak Capital Management, Llc09-30-2021Cap Stk Cl A114Decreased-3.390.04306,000.005.882,684.21Form 13
Bordeaux Wealth Advisors Llc09-30-2021Cap Stk Cl A637Decreased-12.380.971,703,000.00-4.062,673.47Form 13
Synovus Financial Corp09-30-2021Cap Stk Cl A18,944Decreased-25.360.5450,611,000.00-3.315,342.67Form 13
Synovus Financial Corp09-30-2021Cap Stk Cl A4,755Decreased-81.270.1312,713,000.00-75.712,673.61Form 13
Interocean Capital Group, Llc09-30-2021Stock1,452Decreased-37.360.193,882,000.00-31.412,673.55Form 13
Altus Wealth Group Llc09-30-2021Cap Stk Cl A439Increased1.621.171,174,000.0011.282,674.26Form 13
Addison Advisors Llc09-30-2021Cap Stk Cl A63Increased3.280.13168,000.0012.752,666.67Form 13
Continuum Advisory, Llc09-30-2021Cap Stk Cl A747Increased5.360.541,997,000.0015.372,673.36Form 13
Ceera Investments, Llc09-30-2021Cap Stk Cl A1,660Maintained0.002.444,438,000.009.502,673.49Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com94Increased5.629.99133,296,000.00-38.661,418,042.55Form 13
Bank Of Hawaii09-30-2021Common Stock4,343Decreased-0.390.6511,611,000.009.065,348.45Form 13
Reaves W H & Co Inc09-30-2021Com10,294Decreased-2.410.8827,521,000.006.852,673.50Form 13
Associated Banc-corp09-30-2021Cap Stk Cl A34,230Decreased-7.603.6191,515,000.0040.955,347.46Form 13
Meeder Asset Management Inc09-30-2021Cap Stk Cl A9,354Increased14.551.3025,008,000.0025.4221,388.49Form 13
Montag A & Associates Inc09-30-2021Cap Stk Cl A6,581Increased5.060.9417,594,000.0015.032,673.45Form 13
Davis R M Inc09-30-2021Com45,164Decreased-0.992.99120,747,000.008.412,673.52Form 13
Banco Santander, S.a.09-30-2021Cap Stk Cl A17,307Increased10.270.2546,271,000.0020.7410,694.16Form 13
Congress Asset Management Co /ma09-30-2021Com75,515Increased8.201.58201,891,000.0018.472,673.52Form 13
Middleton & Co Inc/ma09-30-2021Cap Stk Cl A13,984Decreased-0.394.0137,386,000.009.065,323.52Form 13
Mackenzie Financial Corp09-30-2021Cap Stk Cl A390,136Increased16.721.481,043,036,000.0051.302,673.52Form 13
Wafra Inc.09-30-2021Com40,575Increased2.283.97108,478,000.0011.982,673.52Form 13
Toronto Dominion Bank09-30-2021Com290,676Decreased-7.721.21777,123,000.001.0416,040.94Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock5,831Decreased-1.120.1015,589,000.008.265,346.39Form 13
Commerce Bank09-30-2021Cap Stk Cl A135,392Increased3.112.56361,973,000.0012.898,020.57Form 13
Parsons Capital Management Inc/ri09-30-2021Cap Stk Cl A6,814Decreased-2.801.4218,218,000.006.432,673.61Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com18New!0.000.0348,000.000.002,666.67Form 13
Brooktree Capital Management09-30-2021Cap Stk Cl A125New!0.000.21334,000.000.002,672.00Form 13
Cibc Asset Management Inc09-30-2021Cap Stk Cl A56,772Increased7.220.61151,779,000.0017.402,673.48Form 13
Roof Eidam & Maycock/adv09-30-2021Cap Stk Cl A76New!0.000.07203,000.000.002,671.05Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cap Stk Cl A2,901Increased23.390.617,756,000.0035.102,673.56Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Cap Stk Cl A193Decreased-1.530.25515,000.0017.852,668.39Form 13
Td Asset Management Inc09-30-2021Cap Stk Cl A299,650Decreased-1.510.83801,120,000.00-2.285,346.98Form 13
Lincluden Management Ltd09-30-2021Cap Stk Cl A1,834Decreased-5.020.494,903,000.003.992,673.39Form 13
Great Lakes Advisors, Llc09-30-2021Com1,564Increased3.030.064,181,000.0012.795,345.72Form 13
Washington Trust Co09-30-2021Cap Stk Cl A32,631Decreased-0.972.4887,240,000.008.438,021.93Form 13
S&co Inc09-30-2021Com6,512Maintained0.001.3617,409,000.009.492,673.37Form 13
Condor Capital Management09-30-2021Cap Stk Cl A4,419Decreased-2.361.2611,815,000.006.902,673.68Form 13
Gamble Jones Investment Counsel09-30-2021Cap Stk Cl A17,017Decreased-5.932.9845,495,000.0021.932,673.50Form 13
Bourgeon Capital Management Llc09-30-2021Cap Stk Cl A4,717Decreased-1.402.7012,611,000.007.952,673.52Form 13
Gould Asset Management Llc /ca/09-30-2021Cap Stk Cl A167Decreased-0.600.14446,000.008.782,670.66Form 13
Nottingham Advisors, Inc.09-30-2021Cap Stk Cl A521Maintained0.000.141,393,000.009.512,673.70Form 13
Gmt Capital Corp09-30-2021Cap Stk Cl A13,322Maintained0.003.1435,617,000.009.492,673.55Form 13
Marietta Investment Partners Llc09-30-2021Cap Stk Cl A3,102Increased186.431.908,293,000.00213.652,673.44Form 13
Tdam Usa Inc.09-30-2021Cap Stk Cl A3,500Increased6.250.629,357,000.005.422,673.43Form 13
Principal Financial Group Inc09-30-2021Cap Stk Cl A520,233Decreased-0.480.911,390,853,000.008.965,347.04Form 13
De Burlo Group Inc09-30-2021Cap Stk Cl A10,345Decreased-18.834.4827,657,000.00-11.132,673.47Form 13
Hyman Charles D09-30-2021Cap Stk Cl A1,060Decreased-0.090.202,834,000.009.382,673.58Form 13
Private Management Group Inc09-30-2021Cap Stk Cl A129Increased25.240.01345,000.0036.902,674.42Form 13
Rational Advisors Llc09-30-2021Cap Stk Cl A2,395Decreased-3.780.506,403,000.005.355,346.67Form 13
Rice Hall James & Associates, Llc09-30-2021Cap Stk Cl A100Maintained0.000.01267,000.009.432,670.00Form 13
Platinum Investment Management Ltd09-30-2021Cap Stk Cl A11,247Decreased-30.230.8530,069,000.00-23.602,673.51Form 13
Coastline Trust Co09-30-2021Common Stock6,136Increased0.762.0516,405,000.0010.325,346.73Form 13
Progressive Investment Management Corp09-30-2021Cap Stk Cl A1,957Increased4.261.555,232,000.0014.162,673.48Form 13
Blackrock Inc.09-30-2021Cap Stk Cl A20,380,976Increased0.681.5254,488,946,000.0010.2361,492.97Form 13
American Investment Services, Inc.09-30-2021Cap Stk Cl A1,455Increased0.210.873,890,000.009.732,673.54Form 13
Valmark Advisers, Inc.09-30-2021Cap Stk Cl A541Decreased-0.730.031,446,000.008.642,672.83Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Cap Stk Cl A3,080Decreased-25.942.268,234,000.00-18.922,673.38Form 13
L & S Advisors Inc09-30-2021Com7,117Decreased-7.082.0519,027,000.001.742,673.46Form 13
Wbi Investments, Inc.09-30-2021Cap Stk Cl A322New!0.000.14860,000.000.002,670.81Form 13
Ashfield Capital Partners, Llc09-30-2021Cap Stk Cl A10,790Decreased-0.452.0528,847,000.008.992,673.49Form 13
Interactive Financial Advisors09-30-2021C1,672Decreased-37.501.954,470,000.00-31.572,673.44Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Biondo Investment Advisors, Llc09-30-2021Cl A9,809New!0.004.5026,223,000.000.002,673.36Form 13
Bronte Capital Management Pty Ltd.09-30-2021Cap Stk Cl A49,176Maintained0.009.62131,473,000.009.492,673.52Form 13
Sageworth Trust Co09-30-2021Cap Stk Cl A765Maintained0.000.162,045,000.009.482,673.20Form 13
Td Capital Management Llc09-30-2021Cap Stk Cl A25Maintained0.000.0167,000.009.842,680.00Form 13
Sawtooth Solutions, Llc09-30-2021Cap Stk Cl A2,199Increased32.230.905,879,000.0044.772,673.49Form 13
Norinchukin Bank, The09-30-2021Cap Stk Cl A28,517Increased4.971.0676,241,000.0014.932,673.53Form 13
Crystal Rock Capital Management09-30-2021Cap Stk Cl A2,525Decreased-28.973.596,751,000.00-22.232,673.66Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Cap Stk Cl A1,340Decreased-0.071.603,994,000.0017.302,980.60Form 13
Nelson Capital Management, Llc09-30-2021Cap Stk Cl A390Maintained0.000.211,043,000.009.562,674.36Form 13
Quantbot Technologies Lp09-30-2021Com1,173Decreased-52.660.233,136,000.00-48.172,673.49Form 13
Wharton Business Group, Llc09-30-2021Cap Stk Cl A2,332Decreased-25.590.636,235,000.00-18.532,673.67Form 13
Richard Bernstein Advisors Llc09-30-2021Cap Stk Cl A8,820Increased5.160.4823,580,000.0015.152,673.47Form 13
Pinebridge Investments, L.p.09-30-2021Com68,802Increased8.092.20183,944,000.0018.352,673.53Form 13
Sompo Asset Management Co., Ltd.09-30-2021Cap Stk Cl A4,884Decreased-6.883.0013,057,000.0020.702,673.42Form 13
Peregrine Asset Advisers, Inc.09-30-2021Cap Stk Cl A1,567Decreased-10.412.144,189,000.00-1.902,673.26Form 13
Candriam Luxembourg S.c.a.09-30-2021Cap Stk Cl A185,611Increased2.363.37496,213,000.0012.075,340.07Form 13
South Dakota Investment Council09-30-2021Cap Stk Cl A38,452Increased0.431.84102,802,000.009.962,673.52Form 13
Picton Mahoney Asset Management09-30-2021Cap15,170Increased0.131.5040,557,000.009.632,673.50Form 13
Financial Advisory Group09-30-2021Cap Stk Cl A502Decreased-0.200.301,341,000.009.202,671.31Form 13
Hudock, Inc.09-30-2021Cap Stk Cl A363Increased2.830.29971,000.0012.512,674.93Form 13
Hartford Funds Management Co Llc09-30-2021Cap Stk Cl A79New!0.000.02211,000.000.002,670.89Form 13
Catalyst Capital Advisors Llc09-30-2021Cap Stk Cl A209Decreased-0.950.03559,000.008.545,350.05Form 13
Seven Post Investment Office Lp09-30-2021Cap Stk Cl A75New!0.000.08201,000.000.002,680.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Cap Stk Cl A968Increased60.530.272,588,000.0075.822,673.55Form 13
Murphy Pohlad Asset Management Llc09-30-2021Cap Stk Cl A285Maintained0.000.31761,000.009.502,670.18Form 13
American Asset Management Inc.09-30-2021Cap Stk Cl A170Maintained0.000.41503,000.0021.202,958.82Form 13
Kinneret Advisory, Llc09-30-2021Cap Stk Cl A12,396Maintained0.003.8833,141,000,000.0029.622,673,523.72Form 13
Advisory Alpha, Llc09-30-2021Cap Stk Cl A163Increased4.490.03436,000.0014.442,674.85Form 13
Checchi Capital Advisers, Llc09-30-2021Cap Stk Cl A2,432Increased0.120.646,502,000.009.632,673.52Form 13
Crossvault Capital Management Llc09-30-2021Com5,188Decreased-0.924.3713,870,000.00-1.692,673.48Form 13
Mendel Money Management09-30-2021Stock110Maintained0.000.00294,000.009.292,672.73Form 13
Select Asset Management & Trust09-30-2021Com91Maintained0.001.15244,000.009.915,369.23Form 13
Private Ocean, Llc09-30-2021Com249Increased5.960.08666,000.0016.032,674.70Form 13
Fagan Associates, Inc.09-30-2021Cap Stk Cl A11,350Decreased-1.176.5930,344,000.008.212,673.48Form 13
Wealth Architects, Llc09-30-2021Cap Stk Cl A566Decreased-6.609.991,513,000.002.232,673.14Form 13
Argent Trust Co09-30-2021Common Stock11,691Decreased-3.212.0131,257,000.0047.658,021.62Form 13
Boston Private Wealth Llc09-30-2021Com16,927Increased3.830.5845,256,000.0013.695,347.68Form 13
Biltmore Capital Advisors Llc09-30-2021Cap Stk Cl A256Increased204.760.13684,000.00233.662,671.88Form 13
Capital Planning Advisors, Llc09-30-2021Cap Stk Cl A3,753Increased2.992.0810,035,000.0012.772,673.86Form 13
Mirador Capital Partners Lp09-30-2021Cap Stk Cl A3,506Increased2.392.139,373,000.0012.102,673.42Form 13
Hosking Partners Llp09-30-2021Com7,529Decreased-10.780.5020,129,000.00-2.312,673.53Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cap Stk Cl A11,253Increased1.051.2530,086,000.0010.642,673.60Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Cap Stk Cl A383Maintained0.000.581,024,000.009.402,673.63Form 13
Camden National Bank09-30-2021Common Stock348Decreased-3.870.18930,000.005.202,672.41Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com3,218Decreased-1.922.568,603,000.007.382,673.40Form 13
Portland Hill Asset Management Ltd09-30-2021Cap Stk Cl A7,479Decreased-3.829.9919,995,000.005.652,673.49Form 13
Avestar Capital, Llc09-30-2021Cap Stk Cl A785Increased1.680.272,099,000.0011.352,673.89Form 13
Morse Asset Management, Inc09-30-2021Com6,705Increased1.134.2717,926,000.0010.732,673.53Form 13
Heritage Trust Co09-30-2021Common Stock3,484Decreased-3.651.319,315,000.005.495,340.39Form 13
Aua Capital Management, Llc09-30-2021Cap Stk Cl A248Maintained0.000.42663,000.009.412,673.39Form 13
Broadleaf Partners, Llc09-30-2021Com197Maintained0.000.17527,000.009.562,675.13Form 13
Bdo Wealth Advisors, Llc09-30-2021Cap Stk Cl A1,992Increased2.420.595,324,000.0012.112,672.69Form 13
Red Cedar Capital, Llc09-30-2021Cap Stk Class A1,843Decreased-0.223.024,927,000.009.252,673.36Form 13
Buckley Wealth Management, Llc09-30-2021Cap Stk Cl A4,797Decreased-1.744.1512,825,000.007.582,673.55Form 13
55i, Llc09-30-2021Cap Stk Cl A1,072Increased40.680.092,866,000.0054.002,673.51Form 13
Providence Capital Advisors, Llc09-30-2021Cap Stk Cl A196Decreased-2.000.16524,000.007.382,673.47Form 13
We Are One Seven, Llc09-30-2021Cap Stk Cl A1,937Increased7.250.735,735,000.0030.052,960.76Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock1,837Decreased-47.890.314,911,000.00-42.942,673.38Form 13
Altman Advisors, Inc.09-30-2021Cap Stk Cl A219Increased1.390.36648,000.009.642,958.90Form 13
Wells Trecaso Financial Group, Llc09-30-2021Cap Stk Cl A3,500Decreased-1.714.469,357,000.007.612,673.43Form 13
West Branch Capital Llc09-30-2021Cap Stk Cl A4,176Decreased-0.905.3711,165,000.008.502,673.61Form 13
Watchman Group, Inc.09-30-2021Com1,278Decreased-6.102.203,417,000.002.832,673.71Form 13
Pasadena Private Wealth, Llc09-30-2021Cap Stk Cl A347Increased1.760.33928,000.0011.402,674.35Form 13
Acima Private Wealth, Llc09-30-2021Stock194Maintained0.000.24519,000.009.492,675.26Form 13
Evolution Wealth Advisors, Llc09-30-2021Cap Stk Cl A826Increased20.410.472,208,000.0031.822,673.12Form 13
Maltin Wealth Management, Inc.09-30-2021Cap Stk Cl A164Increased3.140.27438,000.0012.892,670.73Form 13
Geneos Wealth Management Inc.09-30-2021Cap Stk Cl A1,316Increased7.340.143,593,000.0017.002,730.24Form 13
Signet Investment Advisory Group, Inc.09-30-2021Cap Stk Cl A99Decreased-15.380.17265,000.00-7.342,676.77Form 13
Jackson Hole Capital Partners, Llc09-30-2021Cap Stk Cl A349Increased2.050.30933,000.0011.742,673.35Form 13
Justinvest Llc09-30-2021Cap Stk Cl A8,970Increased18.382.1523,981,000.0029.622,673.47Form 13
Inscription Capital, Llc09-30-2021Stock1,011Decreased-77.540.852,703,000.00-75.412,673.59Form 13
Core Wealth Advisors, Inc.09-30-2021Cap Stk Cl A405Increased3950.000.721,083,000.004,412.502,674.07Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A40,869Increased3.874.14109,264,000.0013.722,673.52Form 13
Ieq Capital, Llc09-30-2021Cap Stk Cl A35,167Increased3.762.5094,020,000.0013.615,347.10Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Cap Stk Cl A17,616Decreased-0.631.3947,116,000.008.845,348.70Form 13
Keebeck Alpha, Lp09-30-2021Cap Stk Cl A588Increased9.090.481,572,000.0019.452,673.47Form 13
Fiduciary Planning Llc09-30-2021Cap Stk Cl A261Increased63.120.37698,000.0078.522,674.33Form 13
Graypoint Llc09-30-2021Stock1,764Increased6.910.584,716,000.0017.052,673.47Form 13
Sunburst Financial Group, Llc09-30-2021Cap Stk Cl A267Maintained0.000.44714,000.009.512,674.16Form 13
Atticus Wealth Management, Llc09-30-2021Cap Stk Cl A822Maintained0.000.962,198,000.000.002,673.97Form 13
Cairn Investment Group, Inc.09-30-2021Cap Stk Cl A1,259Decreased-1.722.493,365,000.007.612,672.76Form 13
Indie Asset Partners, Llc09-30-2021Cap Stk Cl A225Increased5.140.49602,000.0015.112,675.56Form 13
Soltis Investment Advisors Llc09-30-2021Cap Stk Cl A1,085Increased4.830.452,901,000.0014.802,673.73Form 13
Esa Global Value Fund09-30-2021Cap Stk Cl A19,370Maintained0.009.9951,764,000.009.502,672.38Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Cap Stk Cl A104Decreased-4.590.15278,000.004.512,673.08Form 13
Wny Asset Management, Llc09-30-2021Cap Stk Cl A191Increased1.060.18509,000.0010.652,664.92Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Cap Stk Cl A114Decreased-82.520.91305,000.00-80.842,675.44Form 13
Tempus Wealth Planning, Llc09-30-2021Cap Stk Cl A509Increased17.010.771,361,000.0028.152,673.87Form 13
Truadvice, Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock15Increased200.000.0240,000.00344.442,666.67Form 13
Concord Wealth Partners09-30-2021Cap Stk Cl A341Decreased-18.620.37912,000.00-10.852,674.49Form 13
Waypoint Wealth Partners Inc.09-30-2021Cap Stk Cl A142Maintained0.000.14380,000.009.512,676.06Form 13
Qpula Trading Management Lp09-30-2021Cap Stk Cl A100Maintained0.000.42267,000.000.002,670.00Form 13
Klk Capital Management Llc09-30-2021Googl Common Stock968Decreased-11.842.372,588,000.00-3.472,673.55Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Cap Stk Cl A521Decreased-55.121.001,393,000.00-31.552,673.70Form 13
Annapolis Financial Services, Llc09-30-2021Cap Stk Cl A129Increased2.380.11345,000.0012.012,674.42Form 13
Greenhouse Wealth Management, Llc09-30-2021Stock510Maintained0.001.291,363,000.009.482,672.55Form 13
Curran Financial Partners, Llc09-30-2021Cap Stk Cl A83New!0.000.11224,000.000.002,698.80Form 13
Madison Wealth Partners, Inc09-30-2021Cap Stk Cl A317Decreased-3.350.48848,000.005.872,675.08Form 13
San Luis Wealth Advisors Llc09-30-2021Cap Stk Cl A576Increased85.810.781,540,000.00183.612,673.61Form 13
Oxler Private Wealth Llc09-30-2021Cap Stk Cl A2,183Maintained0.002.575,836,000.009.492,673.39Form 13
Hudson Portfolio Management Llc09-30-2021Cap Stk Cl A79New!0.000.19211,000.000.002,670.89Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Cap Stk Cl A2,851Increased1.243.697,622,000.0010.852,673.45Form 13
Koss-olinger Consulting, Llc09-30-2021Cap Stk Cl A226Increased91.530.10604,000.00148.562,672.57Form 13
Gitterman Wealth Management, Llc09-30-2021Cap Stk Cl A625Maintained0.001.341,671,000.009.502,673.60Form 13
Regency Capital Management Inc.\de09-30-2021Stock2,102Increased3.803.955,620,000.0013.652,673.64Form 13
Central Securities Corp09-30-2021Class A25,000Maintained0.007.0866,838,000.009.492,673.52Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Cap Stk Cl A23,082Increased1.218.2661,685,000.0010.822,672.43Form 13
Barclays Plc09-30-2021Com1,485,519Increased34.351.783,971,567,000.0047.1029,408.52Form 13
Jennison Associates Llc09-30-2021Cap Stk Cl A1,734,455Decreased-0.483.004,637,100,000.008.965,347.03Form 13
Bank Of The West09-30-2021Cap Stk Cl A14,824Decreased-3.544.1439,632,000.0047.145,346.78Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Cap Stk Cl A79,846Decreased-3.922.65213,470,000.0024.542,673.52Form 13
Lord, Abbett & Co. Llc09-30-2021Com325,593Increased72.232.08870,488,000.00162.735,350.63Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cap Stk Cl A4,160Decreased-0.830.6811,121,000.008.582,673.32Form 13
Teacher Retirement System Of Texas09-30-2021Cap Stk Cl A158,630Increased10.752.29424,100,000.0021.262,673.52Form 13
Papp L Roy & Associates09-30-2021Cap Stk Cl A5,323Decreased-1.151.8114,231,000.008.232,673.49Form 13
First National Corp /ma/ /adv09-30-2021Equity824Increased5.370.492,204,000.0036.642,674.76Form 13
Cornerstone Capital, Inc.09-30-2021Cap Stk Cl A20,951Decreased-4.866.4656,013,000.004.172,673.52Form 13
Bender Robert & Associates09-30-2021Cap Stk Cl A3,334Maintained0.002.558,912,000.000.002,673.07Form 13
Connable Office Inc09-30-2021Com1,387Decreased-5.320.543,708,000.003.662,673.40Form 13
M&g Investment Management Ltd09-30-2021Cap Stk Cl A101,260Increased171.690.67270,769,000.00412.342,674.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Cap Stk Cl A1,815Increased0.550.354,852,000.0010.102,673.28Form 13
Dubuque Bank & Trust Co09-30-2021Cap Stk Cl A5,804Decreased-4.511.7315,517,000.004.555,346.97Form 13
Heartland Advisors Inc09-30-2021Cap Stk Cl A1,183Decreased-32.050.193,163,000.003.672,673.71Form 13
Hartline Investment Corp/09-30-2021Stock11,103Increased1.184.1329,684,000.0010.782,673.51Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com55,053Decreased-0.283.46147,186,000.009.182,673.53Form 13
Arcadia Investment Management Corp/mi09-30-2021Cap Stk Cl A4,645Increased0.042.2912,419,000.009.542,673.63Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Cap Stk Cl A291Increased129.130.02782,000.00151.452,687.29Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Cap Stk Cl A5,839Decreased-3.071.0715,611,000.006.132,673.57Form 13
Polen Capital Management Llc09-30-2021Cap Stk Cl A575,265Increased1.722.821,537,982,000.0011.372,673.52Form 13
Barr E S & Co09-30-2021Com14,009Decreased-2.852.7037,453,000.006.372,673.50Form 13
Puzo Michael J09-30-2021Com5,715Decreased-6.284.8415,279,000.002.6116,046.66Form 13
Provident Investment Management, Inc.09-30-2021Cap Stk Cl A420Increased2.440.111,123,000.0012.192,673.81Form 13
Compton Capital Management Inc /ri09-30-2021Cap Stk Cl A3,637Decreased-7.972.859,724,000.000.772,673.63Form 13
Marco Investment Management Llc09-30-2021Cap Stk Cl A3,036Increased3.200.898,117,000.0012.992,673.58Form 13
Gw&k Investment Management, Llc09-30-2021Common17,805Decreased-0.490.4347,602,000.008.962,673.52Form 13
Alliancebernstein L.p.09-30-2021Cap Stk Cl A692,862Increased31.530.731,852,380,000.0044.012,673.52Form 13
White Pine Capital Llc09-30-2021Com1,326Decreased-2.281.093,544,000.00-3.042,672.70Form 13
Thornburg Investment Management Inc09-30-2021Cap Stk Cl A31,339Maintained0.001.0383,785,000.000.002,673.51Form 13
Agf Investments Inc.09-30-2021Com20,726Decreased-33.960.4355,411,000.00-27.692,673.50Form 13
Princeton Capital Management Llc09-30-2021Cap Stk Cl A6,979Decreased-5.375.9518,658,000.003.612,673.45Form 13
Somerville Kurt F09-30-2021Com11,463Decreased-5.254.6530,646,000.003.7413,369.37Form 13
Jupiter Asset Management Ltd09-30-2021Cap Stk Cl A60,830Increased2.191.84162,495,000.0011.895,342.59Form 13
Boston Research & Management Inc09-30-2021Com2,996Increased4.871.846,179,000.00-19.102,062.42Form 13
Wrapmanager Inc09-30-2021Cap Stk Cl A677Increased6.610.471,810,000.0016.702,673.56Form 13
Ntv Asset Management Llc09-30-2021Cap Stk Cl A1,649Increased3.450.774,409,000.0013.282,673.74Form 13
Sustainable Growth Advisers, Lp09-30-2021Com1,228Decreased-1.210.023,283,000.008.172,673.45Form 13
American Trust Investment Advisors, Llc09-30-2021Cap Stk Cl A647Maintained0.000.971,730,000.009.492,673.88Form 13
Bancorpsouth Bank09-30-2021Cap Stk Cl A1,446Maintained0.000.543,866,000.009.495,340.35Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com21,414Decreased-1.541.4057,251,000.007.812,673.53Form 13
Broderick Brian C09-30-2021Com6,533Decreased-2.864.6617,467,000.006.3818,726.50Form 13
Kidder Stephen W09-30-2021Com5,588Decreased-5.744.6914,938,000.003.2116,015.92Form 13
Essex Financial Services, Inc.09-30-2021Cla Com5,964Increased43.161.8215,944,000.0085.572,673.37Form 13
First Eagle Investment Management, Llc09-30-2021Cap Stk Cl A189,858Decreased-2.121.30507,589,000.007.162,673.52Form 13
Parsec Financial Management, Inc.09-30-2021Cap Stk Cl A2,759Decreased-1.640.358,217,000.0019.972,978.25Form 13
Levin Capital Strategies, L.p.09-30-2021Cap Stk Cl A8,087Maintained0.002.1621,621,000.009.492,673.55Form 13
Mycio Wealth Partners, Llc09-30-2021Cap Stk Cl A100Maintained0.000.10267,000.009.432,670.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Cap Stk Cl A2,696Decreased-0.550.667,208,000.008.8861,485.39Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Cap Stk Cl A840Maintained0.000.302,246,000.009.512,673.81Form 13
Paragon Capital Management Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com6,025Decreased-8.481.6016,108,000.000.212,673.53Form 13
Rafferty Asset Management, Llc09-30-2021Cap Stk Cl A3,038Decreased-13.740.068,122,000.00-5.562,673.47Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock5,888Increased1.014.3915,742,000.0010.602,673.57Form 13
Zevin Asset Management Llc09-30-2021Com8,421Increased2.024.2922,514,000.0011.712,673.55Form 13
Handelsbanken Fonder Ab09-30-2021Com115,690Increased3.401.62309,300,000.0013.212,673.52Form 13
Kbc Group Nv09-30-2021Cap Stk Cl A87,098Increased8.700.85232,858,000.0019.025,346.97Form 13
Indexiq Advisors Llc09-30-2021Cap Stk Cl A6,663Increased3.300.5917,813,000.0013.102,673.42Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,623Increased19.690.4220,389,000.0031.122,674.67Form 13
Pcj Investment Counsel Ltd.09-30-2021Cap Stk Cl A1,020New!0.000.982,727,000.000.002,673.53Form 13
Tanglewood Wealth Management, Inc.09-30-2021Cap Stk Cl A78New!0.000.04209,000.000.002,679.49Form 13
Avidian Wealth Solutions, Llc09-30-2021Cap Stk Cl A1,777Increased8.750.364,751,000.0019.072,673.61Form 13
Roundview Capital Llc09-30-2021Cap Stk Cl A809Decreased-1.460.242,163,000.007.882,673.67Form 13
Agf Investments Llc09-30-2021Com482Decreased-6.040.131,289,000.002.872,674.27Form 13
Hap Trading, Llc09-30-2021Cap Stk Cl A39,800Decreased-51.870.4012,229,000.00-39.68541.49Form 13
Vista Capital Partners, Inc.09-30-2021Cap Stk Cl A76New!0.000.03203,000.000.002,671.05Form 13
Hemenway Trust Co Llc09-30-2021Com15,881Decreased-7.454.2942,458,000.001.332,673.51Form 13
Wellington Shields Capital Management, Llc09-30-2021Com5,629Decreased-9.992.0515,049,000.00-1.452,673.48Form 13
Wellington Shields & Co., Llc09-30-2021Com856Increased1.180.802,289,000.0010.792,674.07Form 13
Financial Advantage, Inc.09-30-2021Cap Stk Cl A13Decreased-23.530.0334,000.00-17.072,615.38Form 13
Argi Investment Services, Llc09-30-2021Cap Stk Cl A878Increased5.660.072,347,000.0015.672,673.12Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cap Stk Cl A139,177Increased3.102.04372,093,000.0012.888,020.65Form 13
Allianz Asset Management Gmbh09-30-2021Cap Stk Cl A738,463Decreased-7.411.541,974,296,000.0020.0213,365.65Form 13
Banque Pictet & Cie Sa09-30-2021Cap Stk Cl A161,176Decreased-1.284.55430,907,000.008.082,673.52Form 13
Pictet Bank & Trust Ltd09-30-2021Cap Stk Cl A2,621Decreased-3.504.407,007,000.005.652,673.41Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cap Stk Cl A128,870Increased38.410.84344,537,000.0051.542,673.52Form 13
Mawer Investment Management Ltd.09-30-2021Class A3,268Increased3.090.048,737,000.0012.882,673.50Form 13
Creative Planning09-30-2021Cap Stk Cl A41,848Increased0.210.20110,279,000.009.992,678.49Form 13
Kistler-tiffany Companies, Llc09-30-2021Cap Stk Cl A2,163Decreased-6.441.315,783,000.002.442,673.60Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cap Stk Cl A14,027Increased0.240.7737,501,000.009.752,673.49Form 13
Column Capital Advisors, Llc09-30-2021Stock609Decreased-0.160.341,628,000.009.262,673.23Form 13
Hoylecohen, Llc09-30-2021Cap Stk Cl A11,640Decreased-1.212.9531,120,000.008.162,673.54Form 13
Clarkston Capital Partners, Llc09-30-2021Cap Stk Cl A2,810Maintained0.000.147,513,000.000.002,673.67Form 13
Oxbow Advisors, Llc09-30-2021Com588Increased0.680.161,572,000.0010.242,673.47Form 13
Alpha Family Trust09-30-2021Cap Stk Cl A6,178Maintained0.005.3516,517,000.009.495,346.57Form 13
Jnba Financial Advisors09-30-2021Cap Stk Cl A798Maintained0.000.292,133,000.009.442,672.93Form 13
Perpetual Investment Management Ltd09-30-2021Cap Stk Cl A2,398Increased575.490.826,411,000.00778.228,021.26Form 13
Cumberland Partners Ltd09-30-2021Cap Stk Cl A5,672Decreased-7.151.2415,164,000.001.668,020.41Form 13
Blackhawk Capital Partners Llc.09-30-2021Cap Stk Cl A1,869Decreased-2.503.164,997,000.0026.382,673.62Form 13
Winch Advisory Services, Llc09-30-2021Com206Increased1.480.19551,000.0011.092,674.76Form 13
Oakworth Capital, Inc.09-30-2021Common Stock768Maintained0.000.192,053,000.009.435,339.98Form 13
Agf Investments America Inc.09-30-2021Com2,782Maintained0.001.557,438,000.009.502,673.62Form 13
Formidable Asset Management, Llc09-30-2021Com Cl A753Increased1040.910.382,013,000.0024.722,673.31Form 13
Dempze Nancy E09-30-2021Com1,931Decreased-3.694.065,163,000.005.4518,724.55Form 13
Page Arthur B09-30-2021Com2,421Decreased-7.984.806,472,000.000.738,006.92Form 13
Notis-mcconarty Edward09-30-2021Com4,487Decreased-2.604.3911,997,000.006.6410,701.11Form 13
Verity Asset Management, Inc.09-30-2021Casp Stk Cl A110Decreased-23.080.19294,000.00-15.762,672.73Form 13
Paradigm Financial Advisors, Llc09-30-2021Com4,149Increased0.612.5611,092,000.0010.152,673.42Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary59,369Decreased-1.012.04158,724,000.008.382,673.52Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Cap Stk Cl A2,221Decreased-5.571.675,938,000.003.402,673.57Form 13
Granite Point Capital Management, L.p.09-30-2021Cap Stk Cl A5,750Increased76.921.1815,373,000.00169.895,347.33Form 13
Pictet North America Advisors Sa09-30-2021Cap Stk Cl A19,892Decreased-0.035.5453,182,000.009.462,673.54Form 13
Forsta Ap-fonden09-30-2021Cap Stk Cl A70,100Increased9.192.12187,414,000.0041.542,673.52Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Cap Stk Cl A84Increased9.090.12225,000.0019.682,678.57Form 13
Long Road Investment Counsel, Llc09-30-2021Com2,603Maintained0.003.066,959,000.009.492,673.45Form 13
Summit Financial Strategies, Inc.09-30-2021Cap Stk Cl A318Maintained0.000.16850,000.009.542,672.96Form 13
Palladiem, Llc09-30-2021Cap Stk Cl A211Decreased-8.660.46564,000.000.002,672.99Form 13
Quaker Capital Investments, Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Isthmus Partners, Llc09-30-2021Com142Decreased-0.700.07380,000.008.882,676.06Form 13
Otter Creek Advisors, Llc09-30-2021Cap Stk Cl A1,086New!0.001.542,903,000.000.002,673.11Form 13
Glassman Wealth Services09-30-2021Cap Stk Cl A966Increased2.770.542,583,000.0012.552,673.91Form 13
William Blair Investment Management, Llc09-30-2021Cap Stk Cl A147,079Decreased-7.401.11393,219,000.001.382,673.52Form 13
D'orazio & Associates, Inc.09-30-2021Cap Stk Cl A274Increased19.130.18733,000.0030.432,675.18Form 13
Tredje Ap-fonden09-30-2021A50,579Decreased-30.792.76135,224,000.00-24.222,673.52Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common82Maintained0.000.34219,000.009.502,670.73Form 13
Community Bank & Trust, Waco, Texas09-30-2021Cap Stk Cl A2,042Increased0.391.785,459,000.009.912,673.36Form 13
Teza Capital Management Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Cap Stk Cl A72,500Maintained0.002.07193,830,000.000.002,673.52Form 13
Oliver Luxxe Assets Llc09-30-2021Cap Stk Cl A1,963Increased244.391.455,248,000.00277.012,673.46Form 13
Venturi Wealth Management, Llc09-30-2021Cap Stk Cl A1,676Maintained0.000.384,481,000.000.005,345.88Form 13
Zions Bancorporation, N.a.09-30-2021Com747Increased9.370.201,997,000.0019.722,673.36Form 13
Kalos Management, Inc.09-30-2021Com927Decreased-9.120.782,762,000.00-1.152,979.50Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cap Stk Cl A205,159Decreased-1.553.03548,495,000.007.795,347.00Form 13
Silicon Valley Capital Partners09-30-2021Com10,121Increased6.185.1627,060,000.0016.262,673.65Form 13
Institutional & Family Asset Management, Llc09-30-2021Cap Stk Cl A57Increased29.550.02152,000.0042.062,666.67Form 13
Premier Fund Managers Ltd09-30-2021Cap Stk Cl A4,830Decreased-11.700.4212,979,000.00-2.952,687.16Form 13
Members Trust Co09-30-2021Cap Stk Cl A137Decreased-50.000.01368,000.00-50.002,686.13Form 13
Fairbanks Capital Management, Inc.09-30-2021Cap Stk Cl A103Maintained0.000.03275,000.009.132,669.90Form 13
Lyell Wealth Management, Lp09-30-2021Cap Stk Cl A7,534Decreased-0.072.4520,142,000.009.412,673.48Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com15,184Decreased-6.303.6340,595,000.002.592,673.54Form 13
Cannell & Co.09-30-2021Cap Stk Cl A8,174Decreased-0.610.6721,853,000.008.822,673.48Form 13
Tfo-tdc, Llc09-30-2021Com20Maintained0.000.0153,000.008.162,650.00Form 13
Synergy Asset Management, Llc09-30-2021Cap Stk Cl A5,797Increased2.803.6015,498,000.0012.565,346.26Form 13
Cito Capital Group, Llc09-30-2021Cap Stk Cl A371New!0.000.46992,000.000.002,673.85Form 13
Scp Investment, Lp09-30-2021Cap Stk Cl A2,500Maintained0.001.876,684,000.009.502,673.60Form 13
Rice Partnership, Llc09-30-2021Cap Stk Cl A4,688Increased0.603.9612,533,000.0010.142,673.42Form 13
Cx Institutional09-30-2021Com1,647Decreased-0.240.364,403,000.009.232,673.35Form 13
Gifford Fong Associates09-30-2021Cap Stk Cl A4,750Maintained0.002.4712,699,000.009.482,673.47Form 13
Principal Street Partners, Llc09-30-2021Common Stock2,603Increased4.001.906,959,000.0013.862,673.45Form 13
Timescale Financial, Inc.09-30-2021Stock177Maintained0.000.11473,000.009.492,672.32Form 13
Grandview Asset Management Llc09-30-2021Cap Stk Cl A886Increased19.732.432,369,000.0031.102,673.81Form 13
Fairhaven Wealth Management, Llc09-30-2021Cap Stk Cl A1,508Increased0.271.664,032,000.009.802,673.74Form 13
Semmax Financial Advisors Inc.09-30-2021Cap Stk Cl A1,891Decreased-12.741.755,056,000.00-4.442,673.72Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Cap Stk Cl A1,781Decreased-22.020.544,761,000.00-14.632,673.22Form 13
Waddell & Associates, Llc09-30-2021Cap Stk Cl A424New!0.000.191,134,000.000.002,674.53Form 13
Nan Fung Trinity (hk) Ltd09-30-2021Cap Stk Cl A14,850Decreased-10.499.4439,701,000.00-1.992,673.47Form 13
Bornite Capital Management Lp09-30-2021Cap Stk Cl C5,000New!0.007.1513,368,000.000.002,673.60Form 13
Orion Portfolio Solutions, Llc09-30-2021Cap Stk Cl A3,683Increased14.990.369,847,000.0025.902,673.64Form 13
Fusion Capital, Llc09-30-2021Cap Stk Cl C251Increased4.150.40671,000.0014.122,673.31Form 13
Magnolia Capital Advisors Llc09-30-2021Equity2,170Increased273.492.025,801,000.00308.812,673.27Form 13
Systematic Alpha Investments, Llc09-30-2021Share15,430Maintained0.002.0045,687,000.008.212,960.92Form 13
Davidson Capital Management Inc.09-30-2021Cap Stk Cl A552Increased1.470.741,476,000.0011.142,673.91Form 13
Sycale Advisors (ny) Llc09-30-2021Cap Stk Cl A5,721Decreased-19.096.8415,295,000.00-11.412,673.48Form 13
Prudent Man Advisors, Llc09-30-2021Cap Stk Cl A576Decreased-0.690.581,540,000.008.762,673.61Form 13
Ninepointtwo Capital Llc09-30-2021Cap Stk Cl A261Maintained0.000.27697,000.009.422,670.50Form 13
Fwl Investment Management, Llc09-30-2021Cap Stk Cl A124Decreased-0.800.21332,000.008.852,677.42Form 13
Heritage Wealth Management, Llc09-30-2021Cap Stk Cl A192Decreased-14.670.18513,000.0010.562,671.88Form 13
Triagen Wealth Management Llc09-30-2021Cap Stk Cl A189Increased1.610.27505,000.0031.512,671.96Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock37Maintained0.000.0699,000.0010.002,675.68Form 13
Wells Financial Advisors Inc09-30-2021Stock22Decreased-73.170.0559,000.00-59.032,681.82Form 13
Waycross Partners, Llc09-30-2021Cap Stk Cl A1,801Decreased-27.413.034,815,000.00-20.532,673.51Form 13
Oak Family Advisors, Llc09-30-2021Stock540Increased171.360.531,444,000.00197.122,674.07Form 13
Tranquilli Financial Advisor Llc09-30-2021Cap Stk Cl A176Increased3.530.35471,000.0013.492,676.14Form 13
Prentice Wealth Management Llc09-30-2021Cap Stk Cl A225Increased15.380.29602,000.0049.752,675.56Form 13
Invst, Llc09-30-2021Cap Stk Cl A870Increased1.160.372,326,000.006.502,673.56Form 13
J Arnold Wealth Management Co09-30-2021Cap Stk Cl A15New!0.000.0240,000.000.002,666.67Form 13
Hfr Wealth Management, Llc09-30-2021Cap Stk Cl A328Decreased-1.800.26877,000.007.482,673.78Form 13
King Luther Capital Management Corp09-30-2021Com142,433Decreased-0.621.87380,797,000.008.812,673.52Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cap Stk Cl A4,024Increased6.650.7410,758,000.0062.682,673.46Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Cap Stk Cl A555,781Decreased-21.181.651,485,892,000.0020.242,673.52Form 13
Us Bancorp \de\09-30-2021Common Stock273,670Decreased-0.681.37731,667,000.008.7512,354.01Form 13
Ally Financial Inc.09-30-2021Com5,000Increased400.001.3113,368,000.00447.422,673.60Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com60,819Decreased-3.180.12162,600,000.006.0010,694.01Form 13
German American Bancorp, Inc.09-30-2021Cap Stk Cl A9,440Increased3.293.8825,238,000.0013.105,323.57Form 13
Roman Butler Fullerton & Co09-30-2021Cap Stk Cl A1,383Decreased-1.781.843,949,000.0014.862,855.39Form 13
American Century Companies Inc09-30-2021Cap Stk Cl A1,734,140Decreased-1.803.174,636,258,000.007.522,673.52Form 13
Southstate Corp09-30-2021Common Stock3,009Increased2.210.688,045,000.0011.918,097.13Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock2,179Decreased-11.780.085,826,000.00-3.402,673.70Form 13
Valley National Advisers Inc09-30-2021Cap Stk Cl A772Increased0.520.372,064,000.0053.342,673.58Form 13
Comerica Securities,inc.09-30-2021Cap Stk Cl A1,633Increased19.020.314,366,000.0081.542,673.61Form 13
Eagle Asset Management Inc09-30-2021Com7,774Increased1.220.0920,783,000.0027.072,673.40Form 13
Capital Management Associates /ny/09-30-2021Com850Maintained0.002.242,272,000.009.442,672.94Form 13
Citigroup Inc09-30-2021Cap Stk Cl A509,205Decreased-2.650.831,361,371,000.006.5932,074.94Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A22,367Increased19.980.4159,814,000.0031.392,674.21Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cap Stk Cl A32,319Increased3.810.7386,405,000.0013.662,673.50Form 13
Panagora Asset Management Inc09-30-2021Cap Stk Cl A131,896Decreased-0.621.88352,627,000.0051.592,673.52Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,312,021Increased0.081.306,181,233,000.009.5824,061.48Form 13
Prudential Plc09-30-2021Cap Stk Cl A5,346Decreased-80.950.2014,293,000.00-79.142,673.59Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cap Stk Cl A2,805,839Decreased-1.742.197,501,467,000.007.5821,388.20Form 13
California Public Employees Retirement System09-30-2021Cap Stk Cl A Added728,118Decreased-0.581.451,946,638,000.008.852,673.52Form 13
Mutual Of America Capital Management Llc09-30-2021Equities39,505Increased0.661.05105,617,000.0010.222,673.51Form 13
Bokf, Na09-30-2021Cap Stk Cl A20,751Increased19.330.9555,478,000.0054.685,347.08Form 13
Hardman Johnston Global Advisors Llc09-30-2021Cap Stk Cl A26,425Decreased-6.191.9070,648,000.002.722,673.53Form 13
Bridges Investment Management Inc09-30-2021Com39,976Decreased-12.763.37106,877,000.00-4.488,020.61Form 13
Prio Wealth Limited Partnership09-30-2021Cap Stk Cl A26,200Increased1.492.3670,046,000.0011.122,673.51Form 13
Roberts Glore & Co Inc /il/09-30-2021Cap Stk Cl A2,690Decreased-5.112.197,192,000.003.902,673.61Form 13
Bamco Inc /ny/09-30-2021Cl A13,060Increased2.950.0834,916,000.0012.722,673.51Form 13
Smithfield Trust Co09-30-2021Cap Stk Cl A2,220Decreased-0.050.405,937,000.009.485,348.47Form 13
Pekin Hardy Strauss, Inc.09-30-2021Cap Stk Cl A6,133Decreased-12.132.3416,397,000.00-3.802,673.57Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class A5,113Decreased-2.910.0313,670,000.006.322,673.58Form 13
Univest Financial Corp09-30-2021Cap Stk Cl A2,632Decreased-4.011.967,036,000.005.095,345.45Form 13
Vanguard Group Inc09-30-2021Cap Stk Cl A22,961,780Increased0.851.5261,388,778,000.0010.4218,710.74Form 13
Soros Fund Management Llc09-30-2021Cap Stk Cl A59,482Decreased-15.332.94159,026,000.00-7.302,673.51Form 13
Academy Capital Management Inc/tx09-30-2021Com7,799Decreased-0.813.3520,851,000.008.602,673.55Form 13
Paradigm Asset Management Co Llc09-30-2021Com1,460Decreased-6.419.993,903,339,000.002.472,673,519.86Form 13
Pittenger & Anderson Inc09-30-2021Cap Stk Cl A11,024Increased0.531.4829,473,000.0010.072,673.53Form 13
Quest Investment Management Llc09-30-2021Com5,219Decreased-4.381.2813,953,000.004.702,673.50Form 13
Davis Selected Advisers09-30-2021Common264,449Decreased-0.773.27707,010,000.008.652,673.52Form 13
Renaissance Technologies Llc09-30-2021Cap Stk Cl A196,548Decreased-0.660.68525,475,000.008.772,673.52Form 13
Mai Capital Management09-30-2021Cs28,526Increased1.471.4776,266,000.0011.102,673.56Form 13
Dimension Capital Management Llc09-30-2021Cap Stk Cl A183Maintained0.000.10489,000.009.402,672.13Form 13
Gries Financial Llc09-30-2021Cap Stk Cl A321Decreased-40.990.27858,000.00-41.632,672.90Form 13
Boston Financial Mangement Llc09-30-2021Cap Stk Cl A5,400Decreased-0.920.5914,437,000.008.482,673.52Form 13
Bessemer Group Inc09-30-2021Sc52,870Increased0.050.29141,348,000.009.5524,055.24Form 13
Sculptor Capital Lp09-30-2021Cap Stk Cl A7,956Decreased-84.900.1821,271,000.00-83.462,673.58Form 13
Nomura Asset Management Co Ltd09-30-2021Cap Stk Cl A99,311Increased13.591.49265,511,000.0024.3710,694.46Form 13
Marsico Capital Management Llc09-30-2021Cap Stk Cl A72,708Decreased-1.165.96194,386,000.008.222,673.52Form 13
Clark Estates Inc/ny09-30-2021Cap Stk Cl A15,000Maintained0.005.7240,103,000.009.492,673.53Form 13
Cibc World Markets Corp09-30-2021Com60,931Decreased-1.541.11162,900,000.007.802,673.52Form 13
Evermay Wealth Management Llc09-30-2021Cap Stk Cl A2,049Increased2.300.975,003,000.00-6.572,441.68Form 13
Lcnb Corp09-30-2021Common Stock1,336Decreased-1.041.803,570,000.008.312,672.16Form 13
Hutchinson Capital Management/ca09-30-2021Cap Stk Cl A6,010Increased0.223.8816,068,000.009.732,673.54Form 13
Van Strum & Towne Inc.09-30-2021Com2,935Decreased-0.203.097,847,000.009.272,673.59Form 13
Gabelli Funds Llc09-30-2021Com27,786Decreased-0.190.4974,286,000.009.282,673.50Form 13
Portland Investment Counsel Inc.09-30-2021Cap Stk Cl A500Maintained0.000.611,337,000.007.742,674.00Form 13
Coldstream Capital Management Inc09-30-2021Cap Stk Cl A2,108Decreased-6.060.153,089,000.00-43.621,465.37Form 13
Harvard Management Co Inc09-30-2021Cap Stk Cl A61,070New!0.009.57163,272,000.000.002,673.52Form 13
Derby & Company, Inc09-30-2021Cap Stk Cl A807Maintained0.000.442,158,000.009.492,674.10Form 13
Schroder Investment Management Group09-30-2021Com767,779Decreased-11.473.152,052,673,000.00-3.0718,716.46Form 13
C M Bidwell & Associates Ltd09-30-2021Com533Decreased-2.020.951,425,000.007.302,673.55Form 13
Peninsula Asset Management Inc09-30-2021Com1,667Increased4.252.294,456,000.0014.145,316.18Form 13
Thomas White International Ltd09-30-2021Cap Stk Cl A941Decreased-0.110.372,516,000.009.392,673.75Form 13
Intrepid Capital Management Inc09-30-2021Com1,006Decreased-21.161.332,690,000.00-13.672,673.96Form 13
Harbor Advisory Corp /ma/09-30-2021Com4,241Decreased-1.334.9211,338,000.008.032,673.43Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock18,448Decreased-0.372.0449,321,000.009.082,673.51Form 13
Jensen Investment Management Inc09-30-2021Com325,165Maintained0.006.89869,335,000.000.002,673.52Form 13
Castleark Management Llc09-30-2021Cap Stk Cl A50Maintained0.000.01134,000.009.842,680.00Form 13
Axiom Investors Llc /de09-30-2021Cap Stk Cl A85,730Increased6.583.78229,201,000.0016.702,673.52Form 13
Kcm Investment Advisors Llc09-30-2021Cap Stk Cl A14,110Decreased-0.031.5037,723,000.009.462,673.49Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock1,771Increased14.410.724,735,000.0025.262,673.63Form 13
Capital Counsel Llc/ny09-30-2021Com832Maintained0.000.112,224,000.009.452,673.08Form 13
Rhumbline Advisers09-30-2021Com495,921Increased2.851.791,325,855,000.0012.612,673.52Form 13
Steginsky Capital Llc09-30-2021Com335Maintained0.000.34896,000.009.542,674.63Form 13
Moneta Group Investment Advisors Llc09-30-2021Cap Stk Cl A4,143Decreased-18.810.5111,076,000.00-11.112,673.43Form 13
Logan Capital Management Inc09-30-2021Cap Stk Cl A9,944Increased46.471.2426,585,000.0060.375,347.36Form 13
Ami Investment Management Inc09-30-2021Cap Stk Cl A3,715Decreased-7.194.159,903,000.00-1.172,665.68Form 13
Pictet & Cie (europe) Sa09-30-2021Cap Stk Cl A68,411Maintained0.006.78182,898,000.000.002,673.52Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock104,654Decreased-2.611.36279,794,000.006.632,673.51Form 13
Gagnon Securities Llc09-30-2021Cap Stk Cl A151Maintained0.000.06404,000.009.492,675.50Form 13
Profund Advisors Llc09-30-2021Cap Stk Cl A27,011Increased7.422.4372,214,000.0017.622,673.50Form 13
Itau Unibanco Holding S.a.09-30-2021Cap Stk Cl A8,278Decreased-54.871.1822,131,000.00-50.592,673.47Form 13
Ubs Oconnor Llc09-30-2021Capst10,000Maintained0.009.9926,735,000,000.000.002,673,500.00Form 13
Monetary Management Group Inc09-30-2021Com4,655Increased2.313.4212,445,000.0012.022,673.47Form 13
Dowling & Yahnke Llc09-30-2021Alphabet Inc Cap Stk Cl A9,378Increased1.481.3925,072,000.0011.112,673.49Form 13
Woodmont Investment Counsel Llc09-30-2021Cap Stk Cl A985Increased4.230.382,633,000.0014.132,673.10Form 13
Berkshire Capital Holdings Inc09-30-2021Googl10Maintained0.000.0027,000.0012.502,700.00Form 13
Next Century Growth Investors Llc09-30-2021Com2,175Maintained0.000.505,814,000.009.492,673.10Form 13
Stevens Capital Management Lp09-30-2021Cap Stk Cl A1,258Increased25.171.413,363,000.0037.042,673.29Form 13
Aviva Plc09-30-2021Cap Stk Cl205,787Decreased-2.542.45550,176,000.006.718,020.66Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A7,080Decreased-1.310.3318,929,000.008.062,673.59Form 13
Okabena Investment Services Inc09-30-2021Cap Stk Cl A142Maintained0.000.20380,000.009.512,676.06Form 13
Greenleaf Trust09-30-2021Cl A10,994Decreased-0.010.3629,393,000.009.482,673.55Form 13
Rbo & Co Llc09-30-2021Com605Maintained0.000.281,617,000.009.482,672.73Form 13
Ci Investments Inc.09-30-2021Cl A240,894Increased7.532.39644,035,000.0017.745,347.03Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cap Stk Cl A424,911Decreased-12.261.421,136,008,000.00-3.932,673.52Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Cap Stk Cl A175,425Increased10.951.50469,002,000.0021.482,673.52Form 13
Westwood Holdings Group Inc09-30-2021Cap Stk Cl A23,940Decreased-35.600.7064,004,000.00-29.492,673.52Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Cap Stk Cl A161Increased1.900.04430,000.0011.402,670.81Form 13
Natixis Investment Managers International09-30-2021Common Stock27,889Decreased-0.254.3374,561,000.009.212,673.49Form 13
Westfield Capital Management Co Lp09-30-2021Cap Stk Cl A184,585Decreased-1.412.98493,492,000.007.942,673.52Form 13
Holderness Investments Co09-30-2021Cap Stk Cl A2,035Increased0.641.805,441,000.0010.212,673.71Form 13
Dsm Capital Partners Llc09-30-2021Common Stock419,853Decreased-8.909.991,123,227,000.00-0.182,675.29Form 13
Geode Capital Management, Llc09-30-2021Cap Stk Cl A5,206,549Increased2.921.8713,883,223,000.0012.712,666.49Form 13
Alpine Woods Capital Investors, Llc09-30-2021Cap Stk Cl A8,845Maintained0.002.5323,647,000.009.492,673.49Form 13
British Columbia Investment Management Corp09-30-2021Cap Stk Cl A64,934Decreased-1.771.02173,602,000.007.552,673.51Form 13
Oxford Financial Group Ltd09-30-2021Cap Stk Cl A338Decreased-11.750.12903,000.00-3.322,671.60Form 13
George Kaiser Family Foundation09-30-2021Common285Maintained0.000.13762,000.009.482,673.68Form 13
Oppenheimer Asset Management Inc.09-30-2021Cap Stk Cl A29,017Decreased-0.281.0977,577,000.009.1945,294.24Form 13
Overbrook Management Corp09-30-2021Cap Stk Cl A1,344Decreased-0.370.783,593,000.009.082,673.36Form 13
Natixis09-30-2021Cap Stk Cl A158,463Decreased-37.311.46423,654,000.00-31.368,013.66Form 13
Zevenbergen Capital Investments Llc09-30-2021Com103Increased1.980.01275,000.0011.342,669.90Form 13
Weik Capital Management09-30-2021Com1,525Maintained0.001.684,077,000.009.482,673.44Form 13
Summitry Llc09-30-2021Cap Stk Cl A32,352Decreased-1.745.4186,493,000.007.582,673.50Form 13
Strategic Point Investment Advisors, Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Cap Stk Cl A79,973Decreased-7.983.25213,809,000.000.752,673.51Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A423,560Increased15.132.641,132,395,000.0049.245,346.98Form 13
Madison Asset Management, Llc09-30-2021Cap Stk Cl A379Increased5.570.011,013,000.0015.512,672.82Form 13
Scs Capital Management Llc09-30-2021Cl A11,396Maintained0.000.6530,467,000.009.492,673.48Form 13
Seabridge Investment Advisors Llc09-30-2021Cap Stk Cl A2,692Increased1.512.367,197,000.0011.132,673.48Form 13
Epoch Investment Partners, Inc.09-30-2021Cap Stk Cl A32,874Increased0.670.4987,889,000.0010.225,347.11Form 13
Boit C F David09-30-2021Com Cl A1,626Increased18.173.054,440,000.0032.142,730.63Form 13
Lafayette Investments, Inc.09-30-2021Cap Stk Cl A101New!0.000.07270,000.000.002,673.27Form 13
Avalon Global Asset Management Llc09-30-2021Cap Stk Cl A2,920Maintained0.001.257,807,000.009.502,673.63Form 13
Burgundy Asset Management Ltd.09-30-2021Cap Stk Cl A188,813Decreased-2.604.95504,795,000.006.652,673.52Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Cap Stk Cl A488Decreased-7.581.501,305,000.001.242,674.18Form 13
Sfe Investment Counsel09-30-2021Cap Stk Cl A1,491Decreased-11.041.123,986,000.00-2.592,673.37Form 13
Latash Investments, Llc09-30-2021Cap Stk Cl A623Maintained0.001.041,666,000.009.532,674.16Form 13
Weil Company, Inc.09-30-2021Cap Stk Cl A1,427Decreased-7.101.983,815,000.001.712,673.44Form 13
Capital Fund Management S.a.09-30-2021Cap Stk Cl A28,208Increased60.809.9975,414,652,000.0076.065,347,039.99Form 13
Kingdon Capital Management, L.l.c.09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Cap Stk Cl A1,742,927Increased3.971.234,659,750,000.0013.8461,494.13Form 13
Sandler Capital Management09-30-2021Cap Stk Cl A3,100New!0.000.738,288,000.000.002,673.55Form 13
Shelton Capital Management09-30-2021Cap Stk Cl A20,196Increased5.032.1153,994,000.0015.002,673.50Form 13
Osterweis Capital Management Inc09-30-2021Cap Stk Cl A1,783Maintained0.000.264,767,000.009.495,348.10Form 13
Palisade Capital Management Llc/nj09-30-2021Cap Stk Cl A1,066Decreased-2.650.062,850,000.006.582,673.55Form 13
D. E. Shaw & Co., Inc.09-30-2021Cap Stk Cl A316,809Decreased-31.130.77846,995,000.00-24.6013,367.52Form 13
Sand Hill Global Advisors, Llc09-30-2021Cap Stk Cl A6,950Decreased-5.661.1318,581,000.003.292,673.53Form 13
Hbk Investments L P09-30-2021Cap Stk Cl A1,216Maintained0.000.013,251,000.000.002,673.52Form 13
Matrix Asset Advisors Inc/ny09-30-2021Cap Stk Cl A118Maintained0.000.04315,000.000.002,669.49Form 13
Natixis Advisors, L.p.09-30-2021Stk Cl C171,342Increased24.061.88458,086,000.0035.8410,694.19Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Cap Stk Cl A685Decreased-13.510.571,831,000.00-5.282,672.99Form 13
Enterprise Financial Services Corp09-30-2021Cap Stk Cl A2,952Increased143.971.027,893,000.00167.115,347.56Form 13
Farr Miller & Washington Llc/dc09-30-2021Com30,469Increased0.535.3181,459,000.0010.082,673.50Form 13
Charter Trust Co09-30-2021Cap Stk Cl A5,328Decreased-2.271.3314,244,000.006.992,673.42Form 13
Boston Family Office Llc09-30-2021Cap Stk Cl A2,524Increased1.080.496,748,000.0010.682,673.53Form 13
Third Point Llc09-30-2021Cap Stk Cl A212,000Increased6.003.09566,786,000.0016.062,673.52Form 13
Great West Life Assurance Co /can/09-30-2021Cap Stk Cl A324,872Decreased-1.982.04873,766,000.008.098,067.06Form 13
Peapack Gladstone Financial Corp09-30-2021Cap Stk Cl A37,829Increased16.592.09101,138,000.0027.668,020.82Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,554Decreased-0.900.8422,867,000.008.505,338.94Form 13
Federated Hermes, Inc.09-30-2021Cap Stk Cl A216,036Increased7.551.09577,576,000.0017.7613,365.64Form 13
Fairview Capital Investment Management, Llc09-30-2021Cap Stk Cl A424Maintained0.000.081,133,000.009.472,672.17Form 13
Horizon Kinetics Asset Management Llc09-30-2021Cl A2,960Decreased-0.700.187,912,000.008.712,672.97Form 13
Cornercap Investment Counsel Inc09-30-2021Com2,831Increased7.930.877,569,000.0018.172,673.61Form 13
Capital International Sarl09-30-2021Cap Stk Cl A4,250Decreased-7.891.0011,362,000.000.852,673.41Form 13
Capital International Ltd /ca/09-30-2021Cap Stk Cl A15,376Decreased-1.392.2441,108,000.007.972,673.52Form 13
Voya Investment Management Llc09-30-2021Cap Stk Cl A362,272Increased34.771.94968,542,000.0047.568,020.54Form 13
Mairs & Power Inc09-30-2021Cap Stk Cl A1,278Decreased-12.590.033,417,000.00-4.292,673.71Form 13
Eaton Vance Management09-30-2021Cap Stk Cl A480,665Decreased-1.371.771,272,183,000.006.912,646.71Form 13
Bowen Hanes & Co Inc09-30-2021Com518Decreased-0.190.041,385,000.009.312,673.75Form 13
D.a. Davidson & Co.09-30-2021Cap Stk Cl A15,980Increased2.590.5042,723,000.0012.332,673.53Form 13
Peloton Wealth Strategists09-30-2021Stock3,219Decreased-9.323.558,660,000.00-0.092,690.28Form 13
California State Teachers Retirement System09-30-2021Common Stock539,576Decreased-17.471.851,442,567,000.00-9.642,673.52Form 13
Jefferies Group Llc09-30-2021Cap Stk Cl A4,476Increased162.680.0811,967,000.00187.602,673.59Form 13
Zacks Investment Management09-30-2021Cap Stk Cl A35,256Increased3.371.4994,258,000.0013.182,673.53Form 13
First Foundation Advisors09-30-2021Cap Stk Cl A3,994Increased15.500.4010,678,000.0026.465,346.58Form 13
Pin Oak Investment Advisors Inc09-30-2021Cl A895Decreased-0.222.642,393,000.009.272,673.74Form 13
Earnest Partners Llc09-30-2021Com139Maintained0.000.00372,000.009.732,676.26Form 13
Css Llc/il09-30-2021Cap Stk Cl A181Maintained0.000.02484,000.009.502,674.03Form 13
Viking Global Investors Lp09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Cap Stk Cl A2,926Increased19.620.197,823,000.0030.9713,450.08Form 13
Sirios Capital Management L P09-30-2021Cap Stk Cl A11,819Decreased-13.063.3131,599,000.00-4.812,673.58Form 13
Joho Capital Llc09-30-2021Cap Stk Cl A700Maintained0.000.251,871,000.009.482,672.86Form 13
Bridgeway Capital Management, Llc09-30-2021Cap Stk Cl A3,410Decreased-10.500.179,117,000.00-2.002,673.61Form 13
Philadelphia Trust Co09-30-2021Cap Stk Cl A21,707Decreased-4.824.2858,034,000.004.212,673.52Form 13
Kensico Capital Management Corp09-30-2021Cap Stk Cl A73,650Increased9.066.05196,905,000.0019.412,673.52Form 13
Bar Harbor Trust Services09-30-2021Cap Stk Cl A920Increased3.840.772,460,000.0013.732,673.91Form 13
First Trust Advisors Lp09-30-2021Cap Stk Cl A335,098Decreased-7.060.96895,891,000.001.782,673.52Form 13
Zurich Insurance Group Ltd/fi09-30-2021Cap Stk Cl A148,219Decreased-7.734.74396,266,000.001.022,673.52Form 13
Eagle Global Advisors Llc09-30-2021Cap Stk Cl A16,966Increased0.122.9945,359,000.009.632,673.52Form 13
Vestor Capital, Llc09-30-2021Common Stock130Maintained0.000.04348,000.009.782,676.92Form 13
Rbf Capital, Llc09-30-2021Cap Stk Cl A2,500Maintained0.000.376,684,000.009.502,673.60Form 13
Miller Value Partners, Llc09-30-2021Cap Stk Cl A39,833Decreased-3.162.47106,494,000.006.032,673.51Form 13
Prudential Financial Inc09-30-2021Cap Stk Cl A482,034Decreased-2.761.801,289,009,000.006.498,162.00Form 13
Northern Oak Wealth Management Inc09-30-2021Cap Stk Cl A3,308Decreased-2.881.088,844,000.006.342,673.52Form 13
Glenview Capital Management, Llc09-30-2021Cap Stk Cl A50,262Decreased-9.832.46134,376,000.00-1.282,673.51Form 13
Cypress Capital Management Llc09-30-2021Cap Stk Cl A9,870Maintained0.003.1924,100,000.000.002,441.74Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cap Stk Cl A80,777Increased2.580.39215,960,000.0012.312,673.53Form 13
Nomura Holdings Inc09-30-2021Cmn19,317Increased43.390.1252,908,000.0063.8410,949.69Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cap Stk Cl A324,870Decreased-0.641.71868,546,000.008.792,673.52Form 13
Bill & Melinda Gates Foundation Trust09-30-2021Cap Stk Cl A21,554Maintained0.000.2557,625,000.009.492,673.52Form 13
Needham Investment Management Llc09-30-2021Cap Stk Cl A250Maintained0.000.09668,000.009.512,672.00Form 13
Aqr Capital Management Llc09-30-2021Cap Stk Cl A357,373Decreased-5.581.78955,444,000.003.658,020.74Form 13
Leuthold Group, Llc09-30-2021Cap Stk Cl A7,477Increased0.482.4519,990,000.0010.022,673.53Form 13
Leonard Green & Partners, L.p.09-30-2021Cap Stk Cl A5,000New!0.000.1013,368,000.000.002,673.60Form 13
Two Sigma Investments, Lp09-30-2021Cap Stk Cl A117,418Decreased-25.680.70313,920,000.00-18.638,020.57Form 13
Cim Investment Management Inc09-30-2021Com1,707Decreased-9.251.444,564,000.00-0.632,673.70Form 13
Credit Agricole S A09-30-2021Cap Stk Cl A22,411Decreased-3.391.1459,917,000.005.7840,104.75Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,224,142Decreased-5.643.693,272,767,000.003.3210,691.83Form 13
Marathon Capital Management09-30-2021Cap Stk Cl A773Increased86.710.472,067,000.00104.652,674.00Form 13
Colrain Capital Llc09-30-2021Common Stock1,590Increased7.807.964,250,000.0018.065,345.69Form 13
Diamond Hill Capital Management Inc09-30-2021Com26,170Maintained0.000.2769,966,000.009.492,673.52Form 13
Regentatlantic Capital Llc09-30-2021Cap Stk Cl A26,177Increased2.282.1269,985,000.0011.982,673.53Form 13
Balyasny Asset Management Llc09-30-2021Cap Stk Cl A42,610Increased254.790.47113,919,000.00288.462,673.53Form 13
Guardian Capital Lp09-30-2021Cap Stk Cl A4,305Increased4.870.2411,510,000.0014.822,673.64Form 13
Alkeon Capital Management Llc09-30-2021Cap Stk Cl A510,887Decreased-30.922.301,365,866,000.00-10.4510,694.07Form 13
Silvercrest Asset Management Group Llc09-30-2021Com45,590Decreased-7.530.82121,886,000.0019.875,346.85Form 13
Punch & Associates Investment Management, Inc.09-30-2021Cap Stk Cl A57New!0.000.01152,000.000.002,666.67Form 13
Evergreen Capital Management Llc09-30-2021Cap Stk Cl A8,318Increased6.411.0022,238,000.0037.932,673.48Form 13
Hilltop Holdings Inc.09-30-2021Cap Stk Cl A4,406Increased8.501.2911,779,000.0040.635,346.75Form 13
Alesco Advisors Llc09-30-2021Cap Stk Cl A149Increased30.700.01398,000.0069.362,671.14Form 13
Algert Global Llc09-30-2021Cap Stk Cl A394Maintained0.000.141,053,000.009.462,672.59Form 13
Grand Jean Capital Management Inc09-30-2021Cap Stk Cl A110Increased4.760.07294,000.0035.482,672.73Form 13
Wetherby Asset Management Inc09-30-2021Cap Stk Cl A10,904Increased7.521.8029,152,000.0039.385,348.69Form 13
Menlo Advisors Llc09-30-2021Com3,586Maintained0.005.079,587,000.009.492,673.45Form 13
Guggenheim Capital Llc09-30-2021Cap Stk Cl A73,124Decreased-1.061.18195,499,000.008.3310,693.73Form 13
Cohen & Steers, Inc.09-30-2021Com131Maintained0.000.00350,000.0029.632,671.76Form 13
Fma Advisory Inc09-30-2021Cap Stk Cl A438Increased12.020.441,171,000.0022.622,673.52Form 13
Dsc Advisors, L.p.09-30-2021Cap Stk Cl A706Decreased-33.651.921,888,000.00-13.992,674.22Form 13
Veritable, L.p.09-30-2021Cap Stk Cl A9,895Increased0.380.4326,454,000.0030.112,673.47Form 13
Insight Holdings Group, Llc09-30-2021Cap Stk Cl A25,000Increased400.000.6166,838,000.00447.452,673.52Form 13
Maple Capital Management, Inc.09-30-2021Cap Stk Cl A321Increased2.230.10858,000.0032.412,672.90Form 13
Hillman Capital Management, Inc.09-30-2021Cap Stk Cl A3,010Increased0.332.828,047,000.0030.045,346.16Form 13
A.r.t. Advisors, Llc09-30-2021Cap Stk Cl A145Decreased-57.979.99388,000.00-45.512,675.86Form 13
Luxor Capital Group, Lp09-30-2021Cap Stk Cl A121,361Decreased-13.212.90324,461,000.00-4.988,020.58Form 13
Taurus Asset Management, Llc09-30-2021Cap Stk Cl A420Increased15.070.121,123,000.0049.142,673.81Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com5,618Increased784.729.9915,020,000.001,838.062,673.55Form 13
Impala Asset Management Llc09-30-2021Cap Stk Cl A6,673New!0.001.2717,840,000.000.002,673.46Form 13
Marshall Wace, Llp09-30-2021Common Stock46,135Maintained0.000.51123,343,000.000.0016,037.60Form 13
Ranger Investment Management, L.p.09-30-2021Com5Decreased-28.570.0013,000.00-7.142,600.00Form 13
Altshuler Shaham Ltd09-30-2021Cap Stk Cl A86,130Decreased-60.961.69231,489,000.00-49.125,375.21Form 13
Marshall Wace North America L.p.09-30-2021Common Stock236,809Maintained0.002.69633,113,000.000.008,020.58Form 13
Bragg Financial Advisors, Inc09-30-2021Cap Stk Cl A2,584Decreased-1.640.446,909,000.0027.502,673.76Form 13
Amundi09-30-2021Cap Stk Cl A1,032,800New!0.001.922,761,212,000.000.0026,734.55Form 13
Knightsbridge Asset Management, Llc09-30-2021Cap Stk Cl A4,930Decreased-0.464.6413,180,000.0029.012,673.43Form 13
Estabrook Capital Management09-30-2021Common3,968Decreased-8.729.9910,608,527,000.00-0.062,673,519.91Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock1,550Decreased-6.460.724,144,000.0021.242,673.55Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Cap Stk Cl A110,948Decreased-0.184.33296,622,000.009.292,673.52Form 13
Clark Capital Management Group, Inc.09-30-2021Cap Stk Cl A22,510Increased4.510.8260,180,000.0014.432,673.48Form 13
Echo Street Capital Management Llc09-30-2021Cap Stk Cl A73,072Increased26.361.37195,359,000.0063.792,673.51Form 13
Azimuth Capital Management Llc09-30-2021Com13,104Decreased-6.581.5035,034,000.002.292,673.53Form 13
Gladstone Capital Management Llp09-30-2021Cap Stk Cl A79,635Increased1.129.99212,906,000.0010.712,673.52Form 13
Geller Advisors Llc09-30-2021Cap Stk Cl A811Increased17.880.472,168,000.0029.052,673.24Form 13
Kempen Capital Management N.v.09-30-2021Cl A8,685Increased19.810.8323,220,000.0031.192,673.58Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cap Stk Cl A167,602Decreased-1.192.43448,087,000.008.185,347.06Form 13
Mariner, Llc09-30-2021Cap Stk Cl A31,579Increased11.230.4484,427,000.0021.792,673.52Form 13
Premier Asset Management Llc09-30-2021Cap Stk Cl A6,543Decreased-11.742.4317,493,000.0014.422,673.54Form 13
Alps Advisors Inc09-30-2021Cap Stk Cl A625Decreased-12.460.011,671,000.00-4.135,348.12Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Cap Stk87,800Increased7.072.68234,735,000.0017.232,673.52Form 13
Moab Capital Partners Llc09-30-2021Cap Stk Cl A600Maintained0.003.911,604,000.0029.562,673.33Form 13
Hbk Sorce Advisory Llc09-30-2021Cap Stk Cl A3,651Decreased-0.220.549,761,000.009.242,673.51Form 13
Whale Rock Capital Management Llc09-30-2021Cap Stk Cl A308,169Increased15.105.41823,896,000.0026.032,673.52Form 13
Kettle Hill Capital Management, Llc09-30-2021Cap Stk Cl A2,740New!0.001.377,325,000.000.002,673.36Form 13
Prelude Capital Management, Llc09-30-2021Cap Stk Cl A1,079Decreased-59.480.072,885,000.00-47.485,347.58Form 13
Twin Focus Capital Partners, Llc09-30-2021Cap Stk Cl A356Decreased-20.180.22952,000.003.482,674.16Form 13
Harber Asset Management Llc09-30-2021Cap Stk Cl A5,115Decreased-11.493.2913,675,000.0014.732,673.51Form 13
Alphasimplex Group, Llc09-30-2021Cap Stk Cl A471Increased4.671.041,259,000.0014.562,673.04Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com7,089Decreased-70.470.4118,953,000.00-61.732,673.58Form 13
Walleye Trading Llc09-30-2021Cap Stk Cl A9,900Decreased-59.970.1026,467,000.00-48.115,346.86Form 13
Discovery Capital Management, Llc / Ct09-30-2021Cap Stk Cl A2,684Decreased-31.530.547,176,000.00-11.242,673.62Form 13
Southeast Asset Advisors Inc.09-30-2021Cap Stk Cl A98Increased2.080.04262,000.0011.972,673.47Form 13
Laurion Capital Management Lp09-30-2021Cap Stk Cl A172,581Increased691.661.94461,402,000.00766.798,020.61Form 13
Hudson Bay Capital Management Lp09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Cap Stk Cl A120New!0.000.06321,000.000.002,675.00Form 13
Midwestone Financial Group, Inc.09-30-2021Cap Stk Cl A1,142Decreased-6.390.713,053,000.002.485,347.29Form 13
J. Goldman & Co Lp09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks551Decreased-0.900.041,473,000.008.472,673.32Form 13
Samlyn Capital, Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock158,653Decreased-14.050.66424,162,000.0011.415,347.03Form 13
Capital Research Global Investors09-30-2021Cap Stk Cl A3,769,465Decreased-5.772.3510,077,745,000.0022.152,673.52Form 13
Capital World Investors09-30-2021Cap Stk Cl A2,064,262Increased14.560.945,518,933,000.0048.512,673.56Form 13
Citadel Advisors Llc09-30-2021Cmn4,279,417Maintained0.002.3811,441,106,000.000.0016,037.41Form 13
Voya Financial Advisors, Inc.09-30-2021Cap Stk Cl A1,901Decreased-84.260.625,108,000.00-79.332,687.01Form 13
Lakewood Capital Management, Lp09-30-2021Cap Stk Cl A51,434Decreased-16.146.05137,510,000.008.702,673.52Form 13
Capstone Investment Advisors, Llc09-30-2021Cap Stk Cl A383,522Increased52.642.031,025,354,000.0097.868,020.58Form 13
Spears Abacus Advisors Llc09-30-2021Cap Stk Cl A17,800Increased0.163.4447,589,000.009.672,673.54Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meritage Group Lp09-30-2021Cap Stk Cl A5Decreased-84.380.0013,000.00-83.332,600.00Form 13
First Heartland Consultants, Inc.09-30-2021Cap Stk Cl A505Increased123.450.211,350,000.00189.702,673.27Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock9,545Decreased-0.061.4625,518,000.0029.542,673.44Form 13
Strategic Financial Services, Inc,09-30-2021Cap Stk Cl A306Decreased-4.670.06818,000.0023.562,673.20Form 13
Apg Asset Management N.v.09-30-2021Cap Stk Cl A300,107Maintained0.001.24692,301,000.000.002,306.85Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com4,378Increased5.060.3011,704,000.0015.042,673.37Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cap Stk Cl A7,377Maintained0.000.3619,723,000.009.492,673.58Form 13
Susquehanna International Group, Llp09-30-2021Cap Stk Cl A7,017,364Increased30.632.5118,761,064,000.0043.0329,408.76Form 13
Moore Capital Management, Lp09-30-2021Cap Stk Cl A28,284Increased304.061.1675,618,000.00423.745,347.16Form 13
Two Sigma Securities, Llc09-30-2021Cap Stk Cl A18,867Increased360.171.4750,441,000.00496.448,020.72Form 13
Alyeska Investment Group, L.p.09-30-2021Cap Stk Cl A53,658Maintained0.001.82143,456,000.000.002,673.52Form 13
Verition Fund Management Llc09-30-2021Cap Stk Cl A66,434Increased192.401.54177,613,000.00279.035,347.05Form 13
Archon Partners Llc09-30-2021Cap Stk Cl A15,955Maintained0.005.3542,656,000.0029.622,673.52Form 13
Harvest Volatility Management Llc09-30-2021Cap Stk Cl A9,133Increased113.041.1424,417,000.00176.152,673.49Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Cap Stk Cl A17,957Decreased-1.732.9448,008,000.007.592,673.50Form 13
Advisor Partners Llc09-30-2021Cap Stk Cl A9,804Decreased-1.471.7726,211,000.007.882,673.50Form 13
Northcoast Asset Management Llc09-30-2021Class A16,422Increased6.751.6043,907,000.0016.892,673.67Form 13
Freshford Capital Management, Llc09-30-2021Cap Stk Cl A13,791Decreased-30.425.2636,871,000.00-9.808,020.58Form 13
Wallace Capital Management Inc.09-30-2021Cap Stk Cl A77New!0.000.03206,000.000.002,675.32Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock67,249Decreased-4.000.90179,793,000.005.112,673.54Form 13
Alberta Investment Management Corp09-30-2021Cap Stk Cl A14,399Decreased-39.690.3338,496,000.00-8.012,673.52Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock29,678Decreased-4.110.4779,345,000.004.992,673.53Form 13
Freedom Day Solutions, Llc09-30-2021Cap Stk Cl A1,252Decreased-1.881.563,346,000.007.452,672.52Form 13
Zeke Capital Advisors, Llc09-30-2021Stock32,521Increased14.495.6786,946,000.0048.412,673.53Form 13
Freestone Capital Holdings, Llc09-30-2021Cap Stk Cl A7,516Decreased-1.461.0120,094,000.0027.742,673.50Form 13
Nuance Investments, Llc09-30-2021Cap Stk Cl A801Decreased-38.710.042,141,000.00-32.912,672.91Form 13
Two Sigma Advisers, Lp09-30-2021Cap Stk Cl A225,786Increased288.041.56603,643,000.00402.992,673.52Form 13
Farley Capital L.p.09-30-2021Cap Stk Cl A494Maintained0.001.291,321,000.009.542,674.09Form 13
Evercore Wealth Management, Llc09-30-2021Cap Stk Cl A44,041Decreased-1.912.13117,744,000.0027.148,019.37Form 13
Van Cleef Asset Management,inc09-30-2021Cap Stk Cl A8,884Increased0.423.5723,752,000.0030.172,673.57Form 13
Westover Capital Advisors, Llc09-30-2021Cap Stk Cl A5,094Increased1.074.2613,618,000.0010.672,673.34Form 13
Independent Franchise Partners Llp09-30-2021Cap Stk Cl A284,867Decreased-7.385.99761,597,000.001.412,673.52Form 13
Riverpark Advisors, Llc09-30-2021Cap Stk Cl A7,128Decreased-4.142.3319,057,000.0024.265,347.22Form 13
Anson Funds Management Lp09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cap Stk Cl A11,386Decreased-4.932.7130,441,000.004.092,673.55Form 13
Wall Street Access Asset Management, Llc09-30-2021Com1,700Increased44.809.994,545,000.0087.732,673.53Form 13
Gotham Asset Management, Llc09-30-2021Cap Stk Cl A15,585Decreased-1.791.6941,667,000.0027.312,673.53Form 13
Consulta Ltd09-30-2021Cap Stk Cl A96,000Decreased-14.679.99256,658,000.0010.612,673.52Form 13
David R. Rahn & Associates Inc.09-30-2021Cap Stk Cl A3,241Increased26.014.868,665,000.0037.982,673.56Form 13
Asset Management Group, Inc.09-30-2021Cap Stk Cl A411Increased31.730.231,099,000.0070.652,673.97Form 13
Meristem Family Wealth, Llc09-30-2021Cap Stk Cl A1,976Increased32.090.515,283,000.0044.622,673.58Form 13
Route One Investment Company, L.p.09-30-2021Cap Stk Cl A110,155Decreased-0.277.58294,502,000.0029.282,673.52Form 13
Maplelane Capital, Llc09-30-2021Cap Stk Cl A22,501Decreased-90.372.0360,157,000.00-87.528,020.68Form 13
Global Endowment Management, Lp09-30-2021Cap Stk Cl A11,783Increased13.742.0831,502,000.0024.532,673.51Form 13
Odey Asset Management Group Ltd09-30-2021Cap Stk Cl A2,800Increased80.652.007,486,000.00134.162,673.57Form 13
Bsw Wealth Partners09-30-2021Cap Stk Cl A1,117Increased44.880.832,986,000.0087.802,673.23Form 13
Guardian Capital Advisors Lp09-30-2021Cap Stk Cl A1,444Decreased-0.480.403,860,000.006.192,673.13Form 13
Wealthcare Capital Management Llc09-30-2021Equity98Increased4.260.03262,000.0035.052,673.47Form 13
Western Standard Llc09-30-2021Cap Stk Cl A1,333Decreased-11.662.033,564,000.0014.522,673.67Form 13
Soroban Capital Partners Lp09-30-2021Cap Stk Cl A41,419Maintained0.001.04110,735,000.0029.622,673.53Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com1,770Decreased-0.391.714,732,000.009.062,673.45Form 13
Stanley Capital Management, Llc09-30-2021Cap Stk Cl A1,840Decreased-5.151.814,919,000.0022.942,673.37Form 13
Highlander Capital Management, Llc09-30-2021Equities280Maintained0.000.30749,000.009.502,675.00Form 13
Stelac Advisory Services Llc09-30-2021Com613Decreased-68.470.351,639,000.00-65.522,673.74Form 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 A599,964Maintained0.005.141,603,989,000.000.001,582,441.37Form 13
Jericho Capital Asset Management L.p.09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com68,837Decreased-5.740.91184,037,000.0022.182,673.52Form 13
Tower Research Capital Llc (trc)09-30-2021Cap Stk Cl A14,341Increased145.480.0738,341,000.00274.465,346.76Form 13
Institute For Wealth Management, Llc.09-30-2021Cap Stk Cl A2,161Maintained0.001.015,778,000.009.492,673.76Form 13
Holloway Wealth Management, Llc09-30-2021Cap Stk Cl A209Maintained0.000.17559,000.009.612,674.64Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cap Stk Cl A88New!0.000.03235,000.000.002,670.45Form 13
Mangrove Partners09-30-2021Cap Stk Cl A1,072New!0.000.262,866,000.000.002,673.51Form 13
Corvex Management Lp09-30-2021Cap Stk Cl A68,727Increased52.225.69183,743,000.00132.202,673.52Form 13
Angeles Investment Advisors, Llc09-30-2021Cap Stk Cl A326Increased43.610.05872,000.0057.402,674.85Form 13
Amp Capital Investors Ltd09-30-2021Cap Stk Cl A100,793Decreased-14.311.47269,518,000.0031.9616,046.37Form 13
Banco Btg Pactual S.a.09-30-2021Cap Stk Cl A140New!0.000.15374,000.000.002,671.43Form 13
Lbmc Investment Advisors, Llc09-30-2021Com3,983Increased300.700.262,794,000.0015.12701.48Form 13
Vestcor Inc09-30-2021Cap Stk Cl A8,165Increased29.830.7921,829,000.0098.052,673.48Form 13
Family Management Corp09-30-2021Cap Stk Cl A5,592Decreased-1.224.1314,950,000.008.152,673.46Form 13
Eulav Asset Management09-30-2021Cap Stk Cl A13,400Decreased-4.960.9535,825,000.004.052,673.51Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A81,806Decreased-2.952.02218,710,000.006.262,673.52Form 13
Goodhaven Capital Management, Llc09-30-2021Cap Stk Cl A47Increased11.900.08126,000.0022.332,680.85Form 13
Samalin Investment Counsel, Llc09-30-2021Cap Stk Cl A237Increased3.040.36633,624,000.0012.822,673,518.99Form 13
Corda Investment Management, Llc.09-30-2021Cap Stk Cl A9,044Decreased-1.452.1024,177,000.007.902,673.26Form 13
Dorsal Capital Management, Llc09-30-2021Cap Stk Cl A91,000Increased13.759.99243,290,000.0073.525,347.02Form 13
Boothbay Fund Management, Llc09-30-2021Cap Stk Cl A6,692Decreased-54.620.4917,891,000.00-50.312,673.49Form 13
Brave Warrior Advisors, Llc09-30-2021Cap Stk Cl A565Decreased-99.150.051,511,000.00-98.702,674.34Form 13
Kemnay Advisory Services Inc.09-30-2021Cap Stk Cl A1,934Increased2875.380.685,171,000.004,435.962,673.73Form 13
Voloridge Investment Management, Llc09-30-2021Cap Stk Cl A41,034Increased49.120.71109,705,000.00127.482,673.51Form 13
Capula Management Ltd09-30-2021Cap Stk Cl A172,895Increased731.835.70462,239,000.00810.8013,367.38Form 13
Horizon Investments, Llc09-30-2021Com7,724Increased14.410.5420,650,000.0025.272,673.49Form 13
Capital International Investors09-30-2021Cap Stk Cl A1,761,180Increased1.341.084,708,561,000.0031.372,673.53Form 13
Selkirk Management Llc09-30-2021Com6,400Maintained0.006.9717,111,000.0052.552,673.59Form 13
Zimmer Partners, Lp09-30-2021Cap Stk Cl A5,000New!0.000.2113,368,000.000.002,673.60Form 13
Incline Global Management Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Cap Stk Cl A2,184Decreased-44.931.015,839,000.00-39.705,346.90Form 13
Broad Run Investment Management, Llc09-30-2021Cap Stk Cl A687Decreased-0.150.121,837,000.0052.322,673.94Form 13
Warren Averett Asset Management, Llc09-30-2021Cap Stk Cl A428Increased3.880.101,248,000.009.965,816.27Form 13
Palestra Capital Management Llc09-30-2021Cap Stk Cl A97,620Decreased-49.115.54260,989,000.00-22.362,673.52Form 13
Antonetti Capital Management Llc09-30-2021Cap Stk Cl A54Maintained0.005.732,674,000.001,925.7649,518.52Form 13
Light Street Capital Management, Llc09-30-2021Cap Stk Cl A2,164New!0.000.295,785,000.000.002,673.29Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cap Stk Cl A231,842Increased26.041.58619,834,000.0038.0010,694.08Form 13
Kerrisdale Advisers, Llc09-30-2021Cap Stk Cl A15,040Increased21.044.3640,210,000.0084.642,673.54Form 13
Iconiq Capital, Llc09-30-2021Cap Stk Cl A1,940Decreased-7.880.035,187,000.000.882,673.71Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock3,854Increased0.819.9910,303,746,000.0010.382,673,519.98Form 13
Teewinot Capital Advisers, L.l.c.09-30-2021Cap Stk Cl A13,448Maintained0.008.0135,953,000.0052.542,673.48Form 13
Tiemann Investment Advisors, Llc09-30-2021Cap Stk Cl A1,171Maintained0.001.493,131,000.009.512,673.78Form 13
East Coast Asset Management, Llc.09-30-2021Cap Stk Cl A343Maintained0.000.22917,000.0052.582,673.47Form 13
Strategic Global Advisors, Llc09-30-2021Cap Stk Cl A10,744Increased49.764.2128,724,000.0063.982,673.49Form 13
Columbia Asset Management09-30-2021Cap Stk Cl A4,413Increased8.322.5711,798,000.0018.602,673.46Form 13
Balentine Llc09-30-2021Cap Stk Cl A883Increased53.570.092,361,000.0099.072,673.84Form 13
Uss Investment Management Ltd09-30-2021Cap Stk Cl A72,018Increased7.491.62192,461,000.0017.702,672.40Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock8,282Decreased-90.431.1622,140,000.00-11.9210,687.90Form 13
Interval Partners, Lp09-30-2021Cap Stk Cl A1,400Maintained0.000.153,743,000.000.002,673.57Form 13
Shellback Capital, Lp09-30-2021Cap Stk Cl A3,000Decreased-53.850.478,021,000.00-40.172,673.67Form 13
Fullerton Fund Management Co Ltd.09-30-2021Cap Stk Cl A13,910Increased252.152.2637,189,000.00437.182,673.54Form 13
Penserra Capital Management Llc09-30-2021Cl A2,407Increased101.760.136,433,000.00120.9910,684.20Form 13
Coronation Fund Managers Ltd.09-30-2021Cap Stk Cl A18,506Decreased-8.761.8649,476,000.00-0.102,673.51Form 13
Junto Capital Management Lp09-30-2021Cap Stk Cl A25,632Decreased-37.472.1668,528,000.00-4.612,673.53Form 13
Financial Advisory Service, Inc.09-30-2021Cap Stk Cl A1,047Decreased-1.410.262,799,000.007.942,673.35Form 13
Peddock Capital Advisors, Llc09-30-2021Com1,673Increased2.761.594,473,000.0056.782,673.64Form 13
Bouchey Financial Group Ltd09-30-2021Cap Stk Cl A526Maintained0.000.201,406,000.009.502,673.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Cap Stk Cl A288Increased21.010.06770,000.0056.822,673.61Form 13
Windacre Partnership Llc09-30-2021Cap Stk Cl A296,700Increased157.789.99793,233,000.00293.222,673.52Form 13
Plancorp, Llc09-30-2021Cap Stk Cl A774Increased17.990.142,069,000.0029.152,673.13Form 13
Blue Edge Capital, Llc09-30-2021Com2,178Maintained0.001.215,822,927,000.009.492,673,520.20Form 13
Point72 Hong Kong Ltd09-30-2021Cap Stk Cl A1,071Decreased-85.150.102,863,000.00-77.368,019.39Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Cap Stk Cl A1,580Decreased-0.250.804,224,000.0052.162,673.42Form 13
Northeast Financial Consultants Inc09-30-2021Cap Stk Cl A7,405Increased1.511.3219,819,000.0031.532,676.43Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock7,098Decreased-1.072.3118,977,000.008.322,673.57Form 13
Toroso Investments, Llc09-30-2021Cap Stk Cl A6,919Increased46.430.7018,504,000.0060.398,024.81Form 13
Clearline Capital Lp09-30-2021Cap Stk Cl A3,811Decreased-11.080.9610,189,000.0035.642,673.58Form 13
Arete Wealth Advisors, Llc09-30-2021Cap Stk Cl A1,095Increased0.640.322,928,000.0043.252,673.97Form 13
Signet Financial Management, Llc09-30-2021Cap Stk Cl A731Increased20.230.341,954,000.0031.582,673.05Form 13
Armistice Capital, Llc09-30-2021Cap Stk Cl A11,000New!0.000.5029,409,000.000.002,673.55Form 13
Aravt Global Llc09-30-2021Cap Stk Cl A10,591Increased28.077.9428,315,000.0066.002,673.50Form 13
Capital Impact Advisors, Llc09-30-2021Cap Stk Cl A2,644Increased28.602.807,069,000.0040.822,673.60Form 13
Boardman Bay Capital Management Llc09-30-2021Cap Stk Cl A200Decreased-83.330.94535,000.00-74.562,675.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Cap Stk Cl A6,728Increased2.670.2317,987,000.0056.612,673.45Form 13
Point72 Asset Management, L.p.09-30-2021Cap Stk Cl A48,949Decreased-86.650.57130,866,000.00-79.632,673.52Form 13
Rkl Wealth Management Llc09-30-2021Cap Stk Cl A4,897Decreased-2.331.6613,092,000.006.932,673.47Form 13
Bienville Capital Management, Llc09-30-2021Cap Stk Cl A2,278Increased59.523.486,090,000.00143.312,673.40Form 13
Scholtz & Company, Llc09-30-2021Cap Stk Cl A7,366Increased1.566.9719,693,000.0011.202,673.50Form 13
Syntal Capital Partners, Llc09-30-2021Com103Decreased-85.240.09275,000.00-84.282,669.90Form 13
Ubs Group Ag09-30-2021Cap Stk Cl A1,425,493Increased5.411.193,811,085,000.0015.4140,102.59Form 13
Parus Finance (uk) Ltd09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hitchwood Capital Management Lp09-30-2021Cap Stk Cl A11,000Decreased-74.890.8529,409,000.00-61.692,673.55Form 13
Btc Capital Management, Inc.09-30-2021Cap Stk Cl A7,250Decreased-4.182.1719,364,000.004.748,014.78Form 13
Riverpark Capital Management Llc09-30-2021Cap Stk Cl A2,469Increased0.332.336,601,000.0053.055,347.27Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock8,135Increased6.262.1321,749,000.0016.342,673.51Form 13
Actiam N.v.09-30-2021Common Stock A29,849Decreased-9.089.9079,802,000.00-0.452,673.52Form 13
Riverglades Family Offices Llc09-30-2021Cap Stk Cl A284Maintained0.000.59759,000.009.522,672.54Form 13
Hyperion Asset Management Ltd09-30-2021Cap Stk Cl A40,147Increased44.064.85107,334,000.0086.742,673.52Form 13
Engineers Gate Manager Lp09-30-2021Cap Stk Cl A1,344Decreased-78.940.203,593,000.00-67.872,673.36Form 13
Alta Park Capital, Lp09-30-2021Cap Stk Cl A20,210Decreased-2.913.9554,032,000.0025.862,673.53Form 13
Shanda Asset Management Holdings Ltd09-30-2021Cap Stk Cl A27,400Increased37.007.6073,254,000.00108.985,347.00Form 13
Mork Capital Management, Llc09-30-2021Cap Stk Cl A700Decreased-12.501.601,871,000.0013.392,672.86Form 13
Melvin Capital Management Lp09-30-2021Cap Stk Cl A105,000Maintained0.001.43280,720,000.000.002,673.52Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cap Stk Cl A14,978Increased9.660.8240,044,000.0020.072,673.52Form 13
Sg3 Management, Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Altarock Partners Llc09-30-2021Comm285,876Decreased-10.649.99764,295,000.00-2.162,673.52Form 13
Credit Capital Investments Llc09-30-2021Cap Stk Cl A1,650Maintained0.004.784,411,000.0052.522,673.33Form 13
Dakota Wealth Management09-30-2021Cap Stk Cl A6,981Increased3.782.1518,662,000.0013.615,344.68Form 13
Lagoda Investment Management, L.p.09-30-2021Cap Stk Cl A95Decreased-58.330.13254,000.00-36.502,673.68Form 13
Bayesian Capital Management, Lp09-30-2021Cap Stk Cl A2,431Decreased-16.061.886,499,000.00-8.092,673.39Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Cap Stk Cl A2,080Increased1286.670.035,589,000.002,025.102,687.02Form 13
Sunbelt Securities, Inc.09-30-2021Cap Stk Cl A1,985Maintained0.000.915,041,000.000.002,539.55Form 13
Wealthquest Corp09-30-2021Cap Stk Cl A265Decreased-0.380.12708,000.009.092,671.70Form 13
Patten Group, Inc.09-30-2021Cap Stk Cl A864Decreased-0.230.682,310,000.009.222,673.61Form 13
Simcoe Capital Management, Llc09-30-2021Cap Stk Cl A18,800Maintained0.004.9750,262,000.0029.625,346.86Form 13
Nishkama Capital, Llc09-30-2021Cap Stk Cl A1,912Decreased-43.031.495,112,000.00-37.622,673.64Form 13
C Partners Holding Gmbh09-30-2021Cap Stk Cl A19,109Increased17.699.9951,088,000.0079.522,673.50Form 13
Diversified Portfolios, Inc.09-30-2021Com205Increased10.810.15548,000.0021.242,673.17Form 13
Immersion Capital Llp09-30-2021Cap Stk Cl A89,441Decreased-13.709.99239,122,000.0031.642,673.52Form 13
Thunderbird Partners Llp09-30-2021Cap Stk Cl A50,166Decreased-43.879.99134,120,000.00-14.382,673.52Form 13
Man Group Plc09-30-2021Cap Stk Cl A120,591Decreased-24.151.12322,402,000.0015.7010,692.64Form 13
Giverny Capital Inc.09-30-2021Cap Stk Cl A9,429Increased3.331.5025,209,000.0013.142,673.56Form 13
Squarepoint Ops Llc09-30-2021Cap Stk Cl A19,762Decreased-48.500.1552,835,000.00-21.448,021.37Form 13
Etf Managers Group, Llc09-30-2021Common Stock2,913Increased30.160.157,827,000.00101.422,686.92Form 13
Wealthspire Advisors, Llc09-30-2021Cap Stk Cl A4,120Increased116.050.2311,015,000.00136.582,673.54Form 13
Tci Fund Management Ltd09-30-2021Cap Stk Cl A618,021Maintained0.003.971,652,292,000.0052.542,673.52Form 13
Keenan Capital, Llc09-30-2021Cap Stk Cl A16,785Decreased-7.526.2344,875,000.0041.072,673.52Form 13
Hayden Royal, Llc09-30-2021Common Stock400Decreased-41.001.741,069,000.00-35.452,672.50Form 13
Tairen Capital Ltd09-30-2021Cap Stk Cl A4,377Increased1.742.9311,702,000.0031.882,673.52Form 13
Proficio Capital Partners Llc09-30-2021Cap Stk Cl A1,759Decreased-3.350.624,703,000.0025.282,673.68Form 13
Kg Funds Management, Llc09-30-2021Cl A14,000Maintained0.004.3837,429,000.000.002,673.50Form 13
Springhouse Capital Management, Lp09-30-2021Cap Stk Cl A3,210New!0.008.108,582,000.000.002,673.52Form 13
Integrated Advisors Network Llc09-30-2021Cap Stk Cl A6,543Increased10.561.1116,690,000.0015.512,673.39Form 13
Coastal Bridge Advisors, Llc09-30-2021Cap Stk Cl A898Increased22.180.522,401,000.0033.762,673.72Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cap Stk Cl A1,241Increased9.150.433,317,000.0019.492,672.84Form 13
Agur Provident & Training Funds Management Ltd09-30-2021Cap Stk Cl A1,207Decreased-40.451.323,226,000.00-34.822,672.74Form 13
Honeycomb Asset Management Lp09-30-2021Cap Stk Cl A30,559Increased32.535.0181,700,000.00102.162,673.52Form 13
Skye Global Management Lp09-30-2021Cap Stk Cl A312,000Decreased-30.379.99834,138,000.00-9.752,673.52Form 13
Enlightenment Research, Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Cap Stk Cl A190Decreased-18.450.18508,000.00-10.722,673.68Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,237Increased7.470.223,307,000.0039.302,673.40Form 13
Jt Stratford Llc09-30-2021Cap Stk Cl A2,454Increased5.872.016,561,000.0061.482,673.59Form 13
Jacobi Capital Management Llc09-30-2021Cap Stk Cl A949Increased1.930.322,537,000.0011.612,673.34Form 13
Mutual Advisors, Llc09-30-2021Cap Stk Cl A4,888Increased3.710.7713,069,000.0013.552,673.69Form 13
Harvest Fund Management Co., Ltd09-30-2021Cap Stk Cl A12,516Decreased-9.807.5633,461,000.00-1.532,673.46Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cap Stk Cl A696,185Decreased-3.452.971,861,382,000.0048.5918,774.36Form 13
Partners Capital Investment Group, Llp09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Financial Partners Llc09-30-2021Cap Stk Cl A908Decreased-19.720.472,428,000.004.162,674.01Form 13
Chescapmanager Llc09-30-2021Cap Stk Cl A12,500Maintained0.004.9933,419,000.0052.542,673.52Form 13
Aristotle Atlantic Partners, Llc09-30-2021Cap Stk Cl A32,836Increased39.295.8187,788,000.00112.482,673.53Form 13
Iht Wealth Management, Llc09-30-2021Cap Stk Cl A3,262Decreased-15.650.718,721,000.009.342,673.51Form 13
Woodson Capital Management, Lp09-30-2021Cap Stk Cl A8,000Decreased-33.331.4821,388,000.001.692,673.50Form 13
Pacific Center For Financial Services09-30-2021Cap Stk Cl A212Maintained0.000.25567,000.0052.422,674.53Form 13
Holocene Advisors, Lp09-30-2021Cap Stk Cl A29,895Increased55.380.4379,925,000.00137.022,673.52Form 13
Donoghue Forlines Llc09-30-2021Cap Stk Cl A651New!0.000.341,740,000.000.002,672.81Form 13
Johnson Financial Group, Llc09-30-2021Cap Stk Cl A105Decreased-6.250.05280,000.002.562,666.67Form 13
Melqart Asset Management (uk) Ltd09-30-2021Cap Stk Cl A7,649Decreased-47.430.9820,450,000.00-31.852,673.55Form 13
Quantamental Technologies Llc09-30-2021Cap Stk Cl A138Decreased-56.880.25369,000.00-34.222,673.91Form 13
Capital Bank & Trust Co09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cap Stk Cl A385,084Decreased-4.412.341,036,403,000.005.3618,839.50Form 13
Icon Wealth Partners, Llc09-30-2021Stock2,621Increased1.940.747,006,000.0011.612,673.03Form 13
Aspireon Wealth Advisors09-30-2021Cap Stk Cl A75New!0.000.15201,000.000.002,680.00Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Cap Stk Cl A206,086Decreased-4.404.95550,975,000.0045.832,673.52Form 13
Belpointe Asset Management Llc09-30-2021Cap Stk Cl A3,693Increased3.740.669,645,000.0010.982,611.70Form 13
Kcl Capital, L.p.09-30-2021Cap Stk Cl A12,500Decreased-58.331.5433,419,000.00-36.442,673.52Form 13
Shay Capital Llc09-30-2021Cap Stk Cl A100Decreased-86.630.03267,000.00-85.382,670.00Form 13
Legacy Financial Strategies, Llc09-30-2021Cap Stk Cl A106Maintained0.000.13283,000.009.272,669.81Form 13
Claraphi Advisory Network, Llc09-30-2021Cap Stk Cl A1,003Increased30.430.952,684,000.0069.122,675.97Form 13
Md Financial Management Inc.09-30-2021Cap Stk Cl A2,429Decreased-40.300.166,494,000.00-34.642,673.53Form 13
Lake Street Advisors Group, Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock539Increased39.640.421,441,000.00112.852,673.47Form 13
Stansberry Asset Management, Llc09-30-2021Cap Stk Cl A6,772Increased224.333.6418,105,000.00394.672,673.51Form 13
Soapstone Management L.p.09-30-2021Cap Stk Cl A3,875Decreased-22.504.3510,360,000.0018.222,673.55Form 13
Ubp Investment Advisors Sa09-30-2021Cap Stk Cl A350Decreased-56.200.36940,000.00-51.792,685.71Form 13
Wagner Wealth Management, Llc09-30-2021Cap Stk Cl A92Increased4.550.22272,000.0026.512,956.52Form 13
Port Capital Llc09-30-2021Cap Stk Cl A395Decreased-37.000.051,056,000.00-3.912,673.42Form 13
Claybrook Capital, Llc09-30-2021Cap Stk Cl A422Decreased-91.160.571,128,000.00-90.322,672.99Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Cap Stk Cl A51,347Increased8.072.29137,277,000.0018.332,673.52Form 13
Ironvine Capital Partners, Llc09-30-2021Cap Stk Cl A356Increased17.490.10952,000.0052.322,674.16Form 13
Unio Capital Llc09-30-2021Cap Stk Cl A4,287Decreased-14.585.1011,462,000.0030.295,347.96Form 13
Athanor Capital, Lp09-30-2021Cap Stk Cl A9,539Decreased-72.593.4025,503,000.00-64.482,673.55Form 13
Alphinity Investment Management Pty Ltd09-30-2021Cap Stk Cl A97,135Increased11.399.67259,692,000.0021.962,673.52Form 13
Game Creek Capital, Lp09-30-2021Cap Stk Cl A8,075Increased103.669.2821,589,000.00122.985,347.12Form 13
Certified Advisory Corp09-30-2021Stock1,283Increased6.560.833,429,000.00100.882,672.64Form 13
Titus Wealth Management09-30-2021Cap Stk Cl A129Decreased-7.860.18345,000.0040.822,674.42Form 13
Guardcap Asset Management Ltd09-30-2021Cap Stk Cl A292,404Decreased-19.059.99781,748,000.00-11.372,673.52Form 13
Exoduspoint Capital Management, Lp09-30-2021Cap Stk Cl A10,454Decreased-23.090.3827,949,000.0017.312,673.52Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cap Stk Cl A3,799Decreased-5.970.6910,157,000.002.962,673.60Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock4,172Increased8.360.3611,155,000.0018.662,673.78Form 13
Kc Investment Advisors, Llc09-30-2021Cap Stk Cl A758Increased1.610.002,027,000.0011.252,674.14Form 13
Atom Investors Lp09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Cap Stk Cl A2,908Increased1.640.567,775,000.0011.292,673.66Form 13
Vista Investment Management09-30-2021Cap Stk Cl A264Increased6.880.41706,000.0063.052,674.24Form 13
Grant Street Asset Management, Inc.09-30-2021Com370Decreased-6.570.58989,000.002.282,672.97Form 13
Professional Planning09-30-2021Cap Stk Cl A1,779Decreased-0.062.274,756,000.0029.562,673.41Form 13
O'dell Group, Llc09-30-2021Cap Stk Cl A243Decreased-34.850.21650,000.00-28.652,674.90Form 13
Beacon Pointe Advisors, Llc09-30-2021Cap Stk Cl A17,164Increased132.351.1345,890,000.00154.412,673.62Form 13
D1 Capital Partners L.p.09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Soros Capital Management Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc09-30-2021Equity1,085Increased2.261.702,901,000.0056.052,673.73Form 13
Chapman Investment Management, Llc09-30-2021Cap Stk Cl A4,055Increased3.295.6310,841,000.0013.092,673.49Form 13
Provenire Capital, Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tencore Partners, Lp09-30-2021Cap Stk Cl A44,980Decreased-23.159.99120,255,000.0017.232,673.52Form 13
Walleye Capital Llc09-30-2021Cap Stk Cl A1,674Decreased-53.760.134,475,000.00-29.472,673.24Form 13
Pennant Investors, Lp09-30-2021Cap Stk Cl A7,400Decreased-3.905.6219,784,000.0046.602,673.51Form 13
Alera Investment Advisors, Llc09-30-2021Cap Stk Cl A326Decreased-62.610.26872,000.000.002,674.85Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock4,181Increased0.171.7711,178,000.009.672,673.52Form 13
Global Strategic Investment Solutions, Llc09-30-2021Cap Stk Cl A483Maintained0.000.221,291,000.009.505,345.43Form 13
Cresset Asset Management, Llc09-30-2021Cap Stk Cl A11,105Increased7.220.4029,691,000.0017.402,673.66Form 13
Townsquare Capital Llc09-30-2021Cap Stk Cl A16,926Increased25.491.2945,253,000.0091.4337,427.40Form 13
Horiko Capital Management Llc09-30-2021Cap Stk Cl A17,660Decreased-5.689.9940,492,000.005.363,853.12Form 13
Kore Private Wealth Llc09-30-2021Cap Stk Cl A2,281Increased12.200.646,098,000.0022.842,673.39Form 13
Main Street Financial Solutions, Llc09-30-2021Cap Stk Cl A1,098Increased16.930.452,936,000.0028.042,673.95Form 13
Wealthfront Advisers Llc09-30-2021Cap Stk Cl A19,651Increased8.310.2452,537,000.0040.402,673.50Form 13
Wilkinson Global Asset Management Llc09-30-2021Cap Stk Cl A158New!0.000.03422,000.000.002,670.89Form 13
Claro Advisors Llc09-30-2021Cap Stk Cl A767Increased5.790.862,051,000.0015.882,674.05Form 13
Apollon Wealth Management, Llc09-30-2021Cap Stk Cl A2,812Increased80.371.037,518,000.0097.482,673.54Form 13
Susquehanna International Group Ltd.09-30-2021Cap Stk Cl A441Increased77.110.281,179,000.0093.912,673.47Form 13
Arabesque Asset Management Ltd09-30-2021Cap Stk Cl A1,045New!0.000.942,794,000.000.002,673.68Form 13
Greenlea Lane Capital Management, Llc09-30-2021Cap Stk Cl A8,963Decreased-11.427.8323,963,000.0014.812,673.55Form 13
Gladstone Institutional Advisory Llc09-30-2021Cap Stk Cl A4,470Increased48.551.1711,951,000.0062.672,673.60Form 13
Paradigm Financial Partners, Llc09-30-2021Cap Stk Cl A3,046Increased4.572.018,482,000.0019.252,784.64Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock366Decreased-51.000.32979,000.00-25.212,674.86Form 13
Jfg Wealth Management, Llc09-30-2021Cap Stk Cl A231Maintained0.000.29617,000.009.402,671.00Form 13
Aspire Private Capital, Llc09-30-2021Cap Stk Cl A429Decreased-3.380.381,147,000.005.812,673.66Form 13
Advisor Os, Llc09-30-2021Cap Stk Cl A1,290Decreased-3.590.753,449,000.005.5718,475.54Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Cap Stk Cl A28,732New!0.002.6876,816,000.000.002,673.53Form 13
Liberty Wealth Management Llc09-30-2021Cap Stk Cl A276Decreased-99.960.27742,000.00189.845,610.58Form 13
Blue Square Asset Management, Llc09-30-2021Cap Stk Cl A1,218Increased1.842.043,256,000.0011.512,673.23Form 13
Twinbeech Capital Lp09-30-2021Cap Stk Cl A1,180Decreased-45.470.223,155,000.00-16.822,673.73Form 13
Perry Creek Capital Lp09-30-2021Cap Stk Cl A40,341Maintained0.009.99107,852,000.000.002,673.51Form 13
Mic Capital Partners (public) (us) Im, Llc09-30-2021Cap Stk Cl A8,525Maintained0.004.1922,792,000.00-99.852,673.55Form 13
Spouting Rock Asset Management, Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Center Lake Capital Management, Llc09-30-2021Cap Stk Cl A33,000Increased1.549.9988,226,000.0031.622,673.52Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cap Stk Cl A846Maintained0.000.412,262,000.000.002,673.76Form 13
Conifer Management, L.l.c.09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock2,628Decreased-0.721.537,026,000.008.712,673.52Form 13
Rba Wealth Management, Llc09-30-2021Cap Stk Cl A2,040Decreased-0.499.995,454,000.008.952,673.53Form 13
Atreides Management, Lp09-30-2021Cap Stk Cl A99,253New!0.006.27265,355,000.000.005,347.04Form 13
Ethic Inc.09-30-2021Cap Stk Cl A9,571Increased7.722.6225,588,000.0017.942,673.49Form 13
Woodline Partners Lp09-30-2021Cap Stk Cl A38,859Decreased-30.361.70103,890,000.006.232,673.51Form 13
Mik Capital, Lp09-30-2021Cap Stk Cl A5,129Increased775.265.5613,712,000.001,235.152,673.43Form 13
Cinctive Capital Management Lp09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs68,402Decreased-1.182.55182,874,000.0050.742,673.52Form 13
Blue Water Life Science Advisors, Llc09-30-2021Cap Stk Cl A305Maintained0.000.27815,000.009.402,672.13Form 13
Candlestick Capital Management Lp09-30-2021Cap Stk Cl A64,069Decreased-19.263.23171,290,000.0023.162,673.52Form 13
Fosse Capital Partners Llp09-30-2021Cap Stk Cl A21,789Maintained0.009.9958,253,000.009.492,673.50Form 13
Pacitti Group Inc.09-30-2021Cap Stk Cl A533Increased2.900.891,425,000.0057.112,673.55Form 13
Hyperion Capital Advisors Lp09-30-2021Cap Stk Cl A2,266Increased88.051.616,058,000.00186.842,673.43Form 13
Silicon Hills Wealth Management, Llc09-30-2021Cap Stk Cl A495Increased0.200.911,323,000.0052.772,672.73Form 13
Resolute Advisors Llc09-30-2021Common Stock91Maintained0.000.03243,000.009.462,670.33Form 13
Beacon Financial Advisory Llc09-30-2021Cap Stk Cl A352Increased0.280.49941,000.009.802,673.30Form 13
Bank Of Marin09-30-2021Cap Stk Cl A1,074Increased0.092.102,871,000.009.582,673.18Form 13
11 Capital Partners Lp09-30-2021Cap Stk Cl A15,000New!0.008.1240,103,000.000.002,673.53Form 13
Parcion Private Wealth Llc09-30-2021Cap Stk Cl A1,263Increased3.520.313,562,000.0019.575,505.21Form 13
Mission Creek Capital Partners, Inc.09-30-2021Cap Stk Cl A1,183Decreased-0.760.593,163,000.008.662,673.71Form 13
Steel Peak Wealth Management Llc09-30-2021Cap Stk Cl A11,758Increased5.302.0831,435,000.0015.295,343.56Form 13
Lion Street Advisors, Llc09-30-2021Cap Stk Cl A304New!0.000.44813,000.000.002,674.34Form 13
Fortis Capital Management Llc09-30-2021Cap Stk Cl A851Decreased-19.031.212,275,000.004.942,673.33Form 13
Stokes Family Office, Llc09-30-2021Cap Stk Cl A1,444Increased1.260.543,861,000.0010.882,673.82Form 13
Strategic Wealth Investment Group, Llc09-30-2021Cap Stk Cl A1,885Increased17.451.525,073,000.0029.452,691.25Form 13
Marks Group Wealth Management, Inc09-30-2021Cap Stk Cl A277Increased88.440.10740,000.00106.702,671.48Form 13
Aberdeen Wealth Management Llc09-30-2021Cap Stk Cl A927Decreased-0.862.402,478,000.008.542,673.14Form 13
Mirova Us Llc09-30-2021Cap Stk Cl A87,688Increased7.295.47234,435,000.0063.672,673.51Form 13
Nwk Group, Inc.09-30-2021Cap Stk Cl A2,222Increased3.782.365,941,000.0034.532,673.72Form 13
Epg Wealth Management Llc09-30-2021Cap Stk Cl A519Increased10.660.561,388,000.0021.222,674.37Form 13
Essex Private Wealth Management, Llc09-30-2021Cap Stk Cl A189Decreased-5.500.46505,000.003.482,671.96Form 13
Menard Financial Group Llc09-30-2021Cap Stk Cl A544Decreased-2.331.271,454,000.006.912,672.79Form 13
Soundwatch Capital Llc09-30-2021Cap Stk Cl A217New!0.000.06580,000.000.002,672.81Form 13
Stewart Asset Management, Llc09-30-2021Cap Stk Cl A262Decreased-5.420.37700,000.003.552,671.76Form 13
Carolinas Wealth Consulting Llc09-30-2021Cap Stk Cl A1,257Increased0.480.783,361,000.0010.022,673.83Form 13
Trust Co Of Kansas09-30-2021Cap Stk Cl A4,712Increased3.297.1912,598,000.0057.552,673.60Form 13
Fsa Wealth Management Llc09-30-2021Equity148Decreased-0.670.25396,000.008.792,675.68Form 13
Wealth Advisors, Inc.09-30-2021Cap Stk Cl A6,910Decreased-2.816.3716,315,000.00-5.163,189.27Form 13
Trybe Capital Management Lp09-30-2021Cap Stk Cl A7,396Maintained0.009.9919,773,000.0029.632,673.47Form 13
Untitled Investments Lp09-30-2021Cap Stk Cl A17,553New!0.009.4246,928,000.000.002,673.50Form 13
Standard Family Office Llc09-30-2021Cap Stk Cl A30Decreased-95.850.0280,000.00-95.472,666.67Form 13
Annandale Capital, Llc09-30-2021Cap Stk Cl A550Increased0.360.881,470,000.009.872,672.73Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock1,009Increased515.241.662,698,000.00840.072,673.93Form 13
Alpha Paradigm Partners, Llc09-30-2021Com46New!0.000.05123,000,000.000.002,673,913.04Form 13
Occudo Quantitative Strategies Lp09-30-2021Cap Stk Cl A1,218Increased161.940.393,256,000.00239.522,673.23Form 13
140 Summer Partners Lp09-30-2021Cap Stk Cl A26,100New!0.008.8869,779,000.000.002,673.52Form 13
Source Financial Advisors Llc09-30-2021Cap Stk Cl A250Increased23.760.17669,000.0088.985,352.78Form 13
Codex Capital, L.l.c.09-30-2021Cap Stk Cl A2,145Decreased-6.743.075,716,425,000.00143,061.162,665,000.00Form 13
Founders Financial Alliance, Llc09-30-2021Cap Stk Cl A776Increased5.720.982,075,000.0031.3321,214.73Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Cl A6,608Decreased-3.222.4317,667,000.005.962,673.58Form 13
Atmos Capital Gestao De Recursos Ltda.09-30-2021Cap Stk Cl A39,850New!0.009.99106,540,000.000.002,673.53Form 13
Tabor Asset Management, Lp09-30-2021Cap Stk Cl A1,313New!0.002.103,510,000.000.002,673.27Form 13
Polar Capital Holdings Plc09-30-2021Cap Stk Cl A385,677Increased125.104.211,031,115,000.00243.375,347.04Form 13
Venator Management Llc09-30-2021Com9,917Increased18.857.1126,513,000.0030.132,673.49Form 13
Dcm Advisors, Llc09-30-2021Cap Stk Cl A2,567Increased15.012.646,863,000.0025.932,673.55Form 13
Running Point Capital Advisors, Llc09-30-2021Cap Stk Cl A149Increased2.050.18398,000.0011.482,671.14Form 13
Foster Group, Inc.09-30-2021Cap Stk Cl A609Maintained0.000.161,628,000.009.482,673.23Form 13
Heron Bay Capital Management09-30-2021Cap Stk Cl A3,473Increased2.694.799,285,000.0012.442,673.48Form 13
Phoenix Wealth Advisors09-30-2021Cap Stk Cl A159Maintained0.000.32425,000.005.992,672.96Form 13
Brx Global Lp09-30-2021Cap Stk Cl A3,490Maintained0.007.459,331,000.009.492,673.64Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock4,743Increased2.373.2112,681,000.0012.092,673.62Form 13
Clarus Group, Inc.09-30-2021Equity123Maintained0.000.23329,000.006.472,674.80Form 13
Freed Investment Group09-30-2021Cap Stk Cl A1,902Maintained0.003.885,085,000.009.502,673.50Form 13
Golden State Equity Partners09-30-2021Cap Stk Cl A1,943Decreased-2.022.125,195,000.007.292,673.70Form 13
Oder Investment Management, Llc09-30-2021Cap Stk Cl A945Maintained0.003.702,526,000.000.002,673.02Form 13
Corefirst Bank & Trust09-30-2021Com234Maintained0.000.44625,000.009.465,341.64Form 13
New York Life Investments Alternatives09-30-2021Cap Stk Cl A323Maintained0.000.55864,000.0029.732,674.92Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock164Maintained0.000.15439,000.0052.432,676.83Form 13
Constitution Capital Llc09-30-2021Cap Stk Cl A682Increased27.721.091,823,000.0039.802,673.02Form 13
Pine Ridge Advisers Llc09-30-2021Cap Stk Cl A9,285Decreased-3.886.9924,824,000.0024.602,673.56Form 13
Atonra Partners09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arthedge Capital Management, Llc09-30-2021Cap Stk Cl A450Decreased-72.390.551,203,000.00-64.222,673.33Form 13
Nellore Capital Management Llc09-30-2021Googl Us Equity7,050Increased442.314.5618,848,000.00493.822,673.48Form 13
Alamar Capital Management, Llc09-30-2021Cap Stk Cl A259Increased11.640.54692,000.0022.262,671.81Form 13
Absoluto Partners Gestao De Recursos Ltda09-30-2021Cap Stk Cl A6,158Increased56.933.2216,464,000.00139.412,673.60Form 13
Draper Asset Management, Llc09-30-2021Cap Stk Cl A4,217Increased5.879.9911,274,000.0015.922,673.46Form 13
Eisler Capital (uk) Ltd.09-30-2021Cap Stk Cl A15,104New!0.001.5740,381,000.000.008,020.65Form 13
Childress Capital Advisors, Llc09-30-2021Cap Stk Cl A1,431Increased5.141.553,823,000.0015.052,671.56Form 13
Siemens Fonds Invest Gmbh09-30-2021Cap Stk Cl A10,838Decreased-23.991.9328,976,000.00-1.472,673.56Form 13
Capital Group Private Client Services, Inc.09-30-2021Cap Stk Cl A61,451New!0.001.91164,289,000.000.002,673.50Form 13
Optiver Holding B.v.09-30-2021Cap Stk Cl A1,219Decreased-68.460.003,258,000.00-59.152,672.68Form 13
One + One Wealth Management, Llc09-30-2021Cap Stk Cl A169Maintained0.000.33452,000.009.442,674.56Form 13
Csm Advisors, Llc09-30-2021Class A3,449New!0.000.689,221,000.000.002,673.53Form 13
Odey Holdings Ltd09-30-2021Cap Stk Cl A529New!0.007.521,414,000.000.002,672.97Form 13
Blue Barn Wealth, Llc09-30-2021Cap Stk Cl A95New!0.000.22254,000.000.002,673.68Form 13
Kercheville Advisors, Llc09-30-2021Cap Stk Cl A2,732Increased0.223.467,305,000.009.732,673.87Form 13
Dodge & Cox09-30-2021Cap Stk Cl A113,583Decreased-0.530.20303,666,000.008.912,673.52Form 13
Lowe Brockenbrough & Co Inc09-30-2021Cap Stk Cl A10,165Decreased-5.622.1227,176,000.003.342,673.49Form 13
Glenmede Trust Co Na09-30-2021Cap Stk Cl A106,620Decreased-7.051.48285,049,000.0020.4813,351.74Form 13
Thrivent Financial For Lutherans09-30-2021Cap Stk Cl A296,809Increased1.201.61793,413,000.0010.7815,758.99Form 13
Fmr Llc09-30-2021Cap Stk Cl A13,443,290Increased2.352.8435,940,906,000.0012.0616,117.60Form 13
Fil Ltd09-30-2021Cap Stk Cl A592,023Decreased-6.491.751,582,785,000.002.3916,038.97Form 13
Fred Alger Management, Llc09-30-2021Common4,299Decreased-0.740.0311,493,000.0051.402,673.41Form 13
Pfs Investments Inc.09-30-2021Common4,658Increased12.000.2913,884,000.0032.982,980.68Form 13
Mml Investors Services, Llc09-30-2021Cap Stk Cl A43,158Increased5.660.92115,385,000.0015.692,673.55Form 13
Bank Of America Corp /de/09-30-2021Cap Stk Cl3,633,105Decreased-1.231.009,713,180,000.008.1440,101.19Form 13
First Commonwealth Financial Corp /pa/09-30-2021Cap Stk Cl A1,363Decreased-4.881.323,644,000.0023.275,351.98Form 13
Stifel Financial Corp09-30-2021Cap Stk Cl A306,213Decreased-10.571.20818,670,000.00-2.0821,408.01Form 13
First Manhattan Co09-30-2021Cap Stk Cl A83,006Increased0.270.82221,918,000.0029.972,673.52Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com46,153Increased98097.872.02123,391,000.0026.552,673.52Form 13
Wells Fargo & Company/mn09-30-2021Cap Stk Cl A1,606,010Decreased-0.740.944,293,702,000.0028.6721,388.43Form 13
Northern Trust Corp09-30-2021Com3,683,032Increased0.791.749,846,661,000.0010.3616,043.30Form 13
Bailard, Inc.09-30-2021Cap Stk Cl A26,564Increased0.852.4371,019,000.0010.422,673.51Form 13
Legal & General Group Plc09-30-2021Cap Stk Cl A2,034,417Increased4.851.785,439,051,000.0014.808,020.57Form 13
Howe & Rusling Inc09-30-2021Cap Stk Cl A204Decreased-0.490.07545,000.008.782,671.57Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk7,328,683Increased2.021.8519,593,381,000.0055.622,673.52Form 13
Harbour Investments, Inc.09-30-2021Cap Stk Cl A3,252Decreased-5.600.288,693,000.0022.322,673.12Form 13
Harris Associates L P09-30-2021Cap Stk Cl A1,871,337Increased35.687.975,003,057,000.00106.975,347.06Form 13
Ameriprise Financial Inc09-30-2021Com1,927,827Decreased-10.241.645,154,607,000.0036.9718,716.21Form 13
Crawford Investment Counsel Inc09-30-2021Cap Stk Cl A739Increased2.210.041,976,000.0032.532,673.88Form 13
Mark Asset Management Lp09-30-2021Cap Stk Cl A9,443Decreased-10.242.7225,246,000.0036.922,673.51Form 13
Gardner Russo & Quinn Llc09-30-2021Com994Decreased-6.310.022,657,000.002.552,673.04Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,803,523Increased4.139.994,821,754,784,000.0034.9834,755,759.98Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock20,381Decreased-92.634.0554,489,000.009.942,673.52Form 13
Bahl & Gaynor Inc09-30-2021Com2,495Increased0.120.046,670,000.009.612,673.35Form 13
Caxton Associates Lp09-30-2021Cap Stk Cl A4,662New!0.001.3812,464,000.000.005,346.89Form 13
Tocqueville Asset Management L.p.09-30-2021Cap Stk Cl A46,857Decreased-6.731.86125,273,000.0042.282,673.52Form 13
Salem Investment Counselors Inc09-30-2021Cap Stk Cl A13,011Decreased-1.301.9034,785,000.008.072,673.51Form 13
Connors Investor Services Inc09-30-2021Com5,462Decreased-2.461.5414,603,000.006.792,673.56Form 13
Brown Capital Management Llc09-30-2021Cap Stk Cl A2,751Decreased-3.130.067,355,000.0025.552,673.57Form 13
Capital International Inc /ca/09-30-2021Cap Stk Cl A31,482Decreased-9.670.8184,168,000.0017.092,673.53Form 13
Morgan Stanley09-30-2021Cap Stk Cl A3,317,690Increased3.151.208,869,912,000.0012.9342,749.92Form 13
Cooperman Leon G09-30-2021Cap Stk Cl A60,000Maintained0.008.50160,411,000.0052.542,673.52Form 13
Axa S.a.09-30-2021Cap Stk Cl A254,729Increased1.771.92681,023,000.0011.4310,694.18Form 13
Allstate Corp09-30-2021Equ6,547Decreased-14.600.7217,504,000.0010.712,673.59Form 13
Wellington Management Group Llp09-30-2021Cap Stk Cl A4,669,223Decreased-13.942.1312,483,262,000.0031.2824,061.69Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cap Stk Cl A38,991Decreased-2.130.54104,244,000.0049.302,673.54Form 13
American National Insurance Co09-30-2021Com22,879Decreased-0.092.3061,167,000.009.392,673.50Form 13
Invesco Ltd.09-30-2021Cap Stk Cl A2,008,152Decreased-3.961.335,368,835,000.005.1569,504.73Form 13
Payden & Rygel09-30-2021Com600Maintained0.000.081,604,000.009.492,673.33Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com10,139Increased44.255.7327,107,000.00120.025,347.37Form 13
M.d. Sass Investors Services, Inc.09-30-2021Cap Stk Cl A6,772Decreased-26.143.0818,105,000.00-19.135,346.32Form 13
Harding Loevner Lp09-30-2021Cap Stk Cl A281,180Decreased-16.033.00751,740,000.0028.082,673.52Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,151,874Increased2.231.753,079,558,000.0011.932,673.52Form 13
Maverick Capital Ltd09-30-2021Cap Stk Cl A1,279Increased183.590.033,419,000.00210.542,673.18Form 13
Df Dent & Co Inc09-30-2021Com1,349Increased1.730.043,607,000.0055.212,673.83Form 13
State Street Corp09-30-2021Cap Stk Cl A11,095,512Increased0.091.5729,664,073,000.0029.742,673.52Form 13
Fayez Sarofim & Co09-30-2021Cap Stk Cl A3,138Decreased-10.450.038,390,000.00-1.942,673.68Form 13
Driehaus Capital Management Llc09-30-2021Com123New!0.000.00329,000.000.002,674.80Form 13
1832 Asset Management L.p.09-30-2021Cap Stk Cl A294,957Decreased-7.831.49796,896,000.002.092,701.74Form 13
Eagle Capital Management Llc09-30-2021Com115,800Decreased-10.800.91309,594,000.0015.622,673.52Form 13
Berkshire Asset Management Llc/pa09-30-2021Cap Stk Cl A674Decreased-18.400.121,802,000.0024.452,673.59Form 13
Sadoff Investment Management Llc09-30-2021Cap Stk Cl A319Maintained0.000.06853,000.009.502,673.98Form 13
Security National Bank Of So Dak09-30-2021Common Stock1,427Increased12.192.873,815,000.0022.835,345.22Form 13
Amussen Hunsaker Associates Llc09-30-2021Cap Stk Cl A3,477Maintained0.001.779,301,000.000.002,675.01Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity97,374Decreased-66.559.99465,192,480,000.00-35.6917,647,905,520.00Form 13
Klcm Advisors, Inc.09-30-2021Com195Increased14.710.11521,000.0025.542,671.79Form 13
Nicolet Bankshares Inc09-30-2021Common Stock1,036Increased10.680.712,770,000.0021.172,673.75Form 13
Janus Henderson Group Plc09-30-2021Cap Stk Cl A348,292Decreased-7.330.41930,872,000.0020.072,672.68Form 13
Laffer Tengler Investments09-30-2021Common Stocks483Decreased-3.780.371,291,310,000.0024.722,673,519.67Form 13
Phocas Financial Corp.09-30-2021Cap Stk Cl A1,077Increased10.920.362,879,000.0043.732,673.17Form 13
Headinvest, Llc09-30-2021Stock1,777Increased1.200.904,751,000.0010.822,673.61Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock594Increased16.240.021,596,000.0027.782,686.87Form 13
Ctc Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Cap Stk Cl A13,327Increased2.261.1034,657,000.0012.455,433.74Form 13
Psagot Value Holdings Ltd.09-30-2021Cap Stk Cl A Added7,259Decreased-1.403.3419,407,000.007.962,673.51Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Cap Stk Cl A140Increased21.740.00376,000.0058.652,685.71Form 13
Ulysses Management Llc09-30-2021Cap Stk Cl A3,000Maintained0.000.848,021,000.000.002,673.67Form 13
Pathstone Family Office, Llc09-30-2021Cap Stk Cl A8,609Increased62.460.6723,017,000.0077.892,673.60Form 13
Captrust Financial Advisors09-30-2021Common Stock33,699Increased14.810.7590,096,000.0048.832,673.55Form 13
Cetera Advisors Llc09-30-2021Cap Stk Cl A12,200Increased13.090.6332,616,000.0023.822,673.44Form 13
Cetera Advisor Networks Llc09-30-2021Cap Stk Cl A13,029Increased8.480.4734,832,000.0018.782,673.42Form 13
Atria Investments Llc09-30-2021Cap Stk Cl A17,229Increased10.920.8346,062,000.0021.452,673.52Form 13
Myriad Asset Management Ltd.09-30-2021Cap Stk Cl A5,372New!0.001.4814,362,000.000.002,673.49Form 13
Utah Retirement Systems09-30-2021Cap Stk Cl A54,459Decreased-9.341.97145,598,000.0038.292,673.53Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Cap Stk Cl A856New!0.000.122,289,000.000.002,674.07Form 13
Quantitative Systematic Strategies Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cap Stk Cl A2,712,594Increased109.102.567,252,174,000.00171.0510,694.06Form 13
Biltmore Wealth Management, Llc09-30-2021Cap Stk Cl A101Maintained0.000.11270,000.009.312,673.27Form 13
Cahill Financial Advisors Inc09-30-2021Stock109New!0.000.06292,000.000.005,360.27Form 13
Chartwell Investment Partners, Llc09-30-2021Cs2,534Increased1.730.206,775,000.0011.395,387.82Form 13
Fintrust Capital Advisors, Llc09-30-2021Cap Stk Cl A1,957Increased5.961.385,232,000.0061.632,673.48Form 13
Rehmann Capital Advisory Group09-30-2021Cap Stk Cl A1,466Increased2.090.373,919,380,000.0010.622,673,519.78Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Cap Stk Cl A337Increased9.770.11901,000.0020.135,347.81Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cap Stk Cl A16,940Increased8.920.4745,289,000.0019.262,673.49Form 13
Cetera Investment Advisers09-30-2021Cap Stk Cl A17,896Decreased-2.830.7647,845,000.006.392,673.50Form 13
Cornerstone Advisory, Llc09-30-2021Cap Stk Cl A5,262Decreased-1.612.3314,068,000.0027.545,346.97Form 13
Cable Hill Partners, Llc09-30-2021Stock560Increased17.650.361,497,000.0028.832,673.21Form 13
Intellectus Partners, Llc09-30-2021Equity2,376Decreased-2.861.546,352,000.006.352,673.40Form 13
Vivaldi Capital Management Lp09-30-2021Cap Stk Cl A405Decreased-6.250.231,083,000.0043.062,674.07Form 13
Corient Capital Partners, Llc09-30-2021Cap Stk Cl A8,089Increased26.001.5821,626,000.0092.205,347.30Form 13
Ambassador Advisors, Llc09-30-2021Cap Stk Cl A15Maintained0.000.0140,000.0029.032,666.67Form 13
Gqg Partners Llc09-30-2021Cap Stk Cl A217,039Increased7.361.59580,258,000.0017.552,673.52Form 13
Summit Trail Advisors, Llc09-30-2021Cap Stk Cl A7,179Increased0.841.4419,192,000.0053.832,673.35Form 13
Adalta Capital Management Llc09-30-2021Cap Stk Cl A2,384Decreased-3.173.536,374,000.006.045,349.01Form 13
Ferris Capital, Llc09-30-2021Cap Stk Cl A1,184Increased1.980.743,452,000.0044.132,915.54Form 13
Parisi Gray Wealth Management09-30-2021Equity1,672Decreased-0.361.894,566,000.0011.452,730.86Form 13
Seacrest Wealth Management, Llc09-30-2021Cap Stk Cl A8,240Decreased-0.502.6622,030,000.008.952,673.54Form 13
Requisite Capital Management, Llc09-30-2021Cap Stk Cl A464Maintained0.000.261,241,000.009.532,674.57Form 13
Triumph Capital Management09-30-2021Com85Maintained0.000.11227,000.000.002,670.59Form 13
Retirement Group, Llc09-30-2021Cap Stk Cl A93Increased5.680.11249,000.0015.812,677.42Form 13
Principle Wealth Partners Llc09-30-2021Stock4,460Decreased-0.931.3811,924,000.008.472,673.54Form 13
Mbm Wealth Consultants, Llc09-30-2021Cap Stk Cl A59Maintained0.000.07158,000.009.722,677.97Form 13
Kozak & Associates, Inc.09-30-2021Stock192Increased4.920.34570,000.0049.212,968.75Form 13
Easterly Investment Partners Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Cap Stk Cl A5,062Maintained0.004.5113,533,000.000.002,673.45Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cap Stk Cl A90Increased18.420.08241,000.0029.572,677.78Form 13
Knuff & Co Llc09-30-2021Com606Decreased-1.620.611,620,000.007.712,673.27Form 13
Ern Financial, Llc09-30-2021Cap Stk Cl A143Increased37.500.10382,000.0050.392,671.33Form 13
Nicolet Advisory Services, Llc09-30-2021Cap Stk Cl A716Increased84.540.181,383,000.0046.042,680.23Form 13
Pavion Blue Capital, Llc09-30-2021Cap Stk Cl A417Maintained0.000.691,115,000.009.532,673.86Form 13
Keebeck Wealth Management, Llc09-30-2021Cap Stk Cl A647Decreased-1.670.341,730,000.0027.492,673.88Form 13
Ascendant Capital Management, Llc09-30-2021Cap Stk Cl A1,100Decreased-26.672.232,941,000.0011.872,673.64Form 13
Advisor Resource Council09-30-2021Cap Stk Cl A522Decreased-68.800.421,395,000.00-65.852,672.41Form 13
Swisspartners Ltd.09-30-2021Cap Stk Cl A228Decreased-47.100.47610,000.00-17.902,675.44Form 13
Birchcreek Wealth Management, Llc09-30-2021Cap Stk Cl A111Decreased-11.200.28297,000.0035.622,675.68Form 13
Campion Asset Management09-30-2021Cap Stk Cl A100Maintained0.000.24267,000.009.432,670.00Form 13
Mba Advisors Llc09-30-2021Stock289Increased5.090.57773,000.0036.332,674.74Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock610Increased3.390.431,632,000.0013.182,675.41Form 13
Alaethes Wealth Llc09-30-2021Cap Stk Cl A267Maintained0.000.06714,000.009.512,674.16Form 13
Fi3 Financial Advisors, Llc09-30-2021Cap Stk Cl A272Decreased-2.160.43727,000.00-3.582,672.79Form 13
Motive Wealth Advisors09-30-2021Cap Stk Cl A77New!0.000.14206,000.000.002,675.32Form 13
Asset Planning Corporation09-30-2021A Shares0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cap Stk Cl A1,486,160Increased4.141.303,973,278,000.0058.872,673.52Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock1,236Increased6.002.513,305,000.0061.695,348.91Form 13
Parnassus Investments, Llc09-30-2021Common Stock745,977Increased7.634.211,994,384,000.0017.852,673.52Form 13
Colony Group Llc09-30-2021Common27,393Decreased-0.661.4073,236,000.008.762,673.53Form 13
Willis Investment Counsel09-30-2021Com3,545Increased15.770.549,478,000.0026.762,673.62Form 13
Garde Capital, Inc.09-30-2021Equities3,051Increased7.660.848,157,000.0017.882,673.55Form 13
Mint Tower Capital Management B.v.09-30-2021Cap Stk Cl A1Maintained0.000.003,000.000.003,000.00Form 13
Centiva Capital, Lp09-30-2021Cap Stk Cl A663Maintained0.000.111,773,000.000.002,674.21Form 13
Jupiter Wealth Management Llc09-30-2021Cap Stk Cl A4,464Increased3.296.1413,025,000.0011.012,917.79Form 13
Wealth Quarterback Llc09-30-2021Cap Stk Cl A471Decreased-1.880.841,260,000.007.422,675.16Form 13
Center For Financial Planning, Inc.09-30-2021Cap Stk Cl A198Maintained0.000.13529,000.000.002,671.72Form 13
Consolidated Planning Corp09-30-2021Cap Stk Cl A197Maintained0.000.34527,000.009.562,675.13Form 13
Swisspartners Advisors Ltd09-30-2021Cap Stk Cl A3,625Increased19.096.809,693,000.0030.402,673.93Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock141Maintained0.000.23388,000.0012.792,751.77Form 13
Jeppson Wealth Management, Llc09-30-2021Stock423Decreased-2.310.591,130,000.006.912,671.39Form 13
Studio Investment Management Llc09-30-2021Cap Stk Cl A3,672Maintained0.004.199,817,000.000.002,673.47Form 13
Fairfax Financial Holdings Ltd/ Can09-30-2021Cap Stk Cl A16,731Maintained0.001.4644,693,000.000.002,671.27Form 13
Tudor Investment Corp Et Al09-30-2021Equity34,836Maintained0.001.5293,121,000.000.008,019.52Form 13
Orleans Capital Management Corp/la09-30-2021Com404Increased23.930.691,080,000.0035.682,673.27Form 13
Auxier Asset Management09-30-2021Com4,269Decreased-0.741.9311,413,000.008.672,673.46Form 13
Bank Of New York Mellon Corp09-30-2021Cap3,141,979Decreased-3.091.628,400,143,000.006.1161,489.42Form 13
National Pension Service09-30-2021Cap Stk Cl A392,856Decreased-0.182.001,050,308,000.009.292,673.52Form 13
Brick & Kyle, Associates09-30-2021Com3,358Increased0.690.449,067,000.0011.902,700.12Form 13
Cribstone Capital Management, Llc09-30-2021Cs1,413Decreased-0.492.253,778,000.008.972,673.74Form 13
Wealthsource Partners, Llc09-30-2021Cap Stk Cl A1,385Increased21.170.323,703,000.0032.682,673.65Form 13
Personal Cfo Solutions, Llc09-30-2021Cap Stk Cl A2,662Decreased-1.081.467,117,000.008.312,673.55Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Swarthmore Group Inc09-30-2021Com5,404Maintained0.003.4113,195,000.000.002,441.71Form 13
Hanlon Investment Management, Inc.09-30-2021Cap Stk Cl A167New!0.000.09446,000.000.002,670.66Form 13
Coyle Financial Counsel Llc09-30-2021Cap Stk Cl A130Increased30.000.20348,000.0042.622,676.92Form 13
Cfs Investment Advisory Services, Llc09-30-2021Cap Stk Cl A355Maintained0.000.13949,000.000.002,673.24Form 13
American International Group, Inc.09-30-2021Cap Stk Cl A100,785Decreased-17.381.44269,451,000.00-9.532,673.52Form 13
Liontrust Investment Partners Llp09-30-2021Equity161,302Increased16.809.99431,244,123,000.0078.172,673,520.00Form 13
Legacy Wealth Planning, Llc09-30-2021Cap Stk Cl A100New!0.000.30267,000.000.002,670.00Form 13
Comerica Bank09-30-2021Com46,213Decreased-20.899.99127,147,000.00-19.798,279.10Form 13
Cape Ann Savings Bank09-30-2021Common Stock1,957Decreased-0.203.395,232,000.009.255,320.77Form 13
Cambridge Trust Co09-30-2021Common Stock22,007Increased1.212.2258,836,000.001.215,346.12Form 13
Ep Wealth Advisors, Llc09-30-2021Cap Stk Cl A27,339Increased342.522.0073,092,000.000.002,673.54Form 13
Fortis Advisors, Llc09-30-2021Stock364Decreased-17.270.59973,000.007.162,673.08Form 13
New World Advisors Llc09-30-2021Cap Stk Cl A428Maintained0.000.541,178,000.000.002,752.34Form 13
First Mercantile Trust Co09-30-2021Cap Stk Cl A398Decreased-5.240.141,064,000.003.702,673.37Form 13
Mcdonald Partners Llc09-30-2021Cap Stk Cl A753Decreased-30.920.472,013,000.00-30.922,673.31Form 13
Mfa Wealth Advisors, Llc09-30-2021Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,417Increased6.780.673,788,000.0016.912,673.25Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock59Maintained0.000.07158,000.009.722,677.97Form 13