Kimberly Clark

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Kimberly Clark

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NewIncreasedMaintainedDecreasedLiquidated
38450259475105
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock4,112Decreased-4.900.06545,000.00-5.71265.54Form 13
Park National Corp /oh/09-30-2021Com5,636Decreased-38.180.03747,000.00-38.72265.36Form 13
Private Asset Management Inc09-30-2021Common Stock2,080Maintained0.000.04275,000.00-1.08132.21Form 13
Smithbridge Asset Management Inc/de09-30-2021Com1,995Decreased-9.110.09264,000.00-10.20132.33Form 13
Security National Trust Co09-30-2021Com1,408Maintained0.000.04188,000.000.00266.90Form 13
Stillwater Investment Management, Llc09-30-2021Com15,723Decreased-0.260.552,082,000.00-1.28132.42Form 13
Thomasville National Bank09-30-2021Common Stock5,120Decreased-1.540.07678,000.00-2.59132.42Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com4,500Increased60.710.22595,000.0059.09132.22Form 13
Woodstock Corp09-30-2021Common Stock20,499Decreased-1.380.322,715,000.00-2.37132.45Form 13
Ibm Retirement Fund09-30-2021Com9,543Increased0.360.101,264,000.00-0.63132.45Form 13
M&r Capital Management Inc09-30-2021Stock1,265Maintained0.000.04167,000.00-1.18132.02Form 13
Chesley Taft & Associates Llc09-30-2021Com2,417Maintained0.000.02320,000.00-0.93132.40Form 13
Elm Advisors, Llc09-30-2021Stock1,848Decreased-5.230.15245,000.00-6.13132.58Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock7Maintained0.000.001,000.000.00142.86Form 13
Lowe Wealth Advisors, Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Bremer Bank National Association09-30-2021Com2,047Increased26.280.06271,000.0024.88265.77Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock4,102Maintained0.000.15549,000.000.00267.55Form 13
Fulton Bank, N.a.09-30-2021Com12,929Increased22.600.081,713,000.0021.40266.28Form 13
Private Trust Co Na09-30-2021Equities6,771Increased4.830.00897,000.003.82132.48Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com5,654Decreased-0.880.24749,000.00-1.83264.86Form 13
Pensionfund Sabic09-30-2021Common Stock16,600Maintained0.000.462,199,000.00-0.99132.47Form 13
Ifp Advisors, Inc09-30-2021Stock10,514Increased5.970.031,398,000.005.27132.97Form 13
Mascoma Wealth Management Llc09-30-2021Stock786Maintained0.000.04104,000.000.00132.32Form 13
Cooper Financial Group09-30-2021Com4,443Decreased-0.830.12588,000.00-1.84132.34Form 13
Lifesteps Financial, Inc.09-30-2021Com2,158Decreased-1.370.22286,000.00-2.39132.53Form 13
Filbrandt Wealth Management, Llc09-30-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Neville Rodie & Shaw Inc09-30-2021Com8,495Decreased-19.990.091,125,000.00-20.77132.43Form 13
Canandaigua National Corp09-30-2021Com29,977Decreased-0.640.653,970,000.00-1.64132.43Form 13
Truehand, Inc09-30-2021Consumer Staples12,908Maintained0.001.011,710,000.00-0.98132.48Form 13
State Of Alaska, Department Of Revenue09-30-2021Com71,666Decreased-2.290.109,490,000.00-3.27264.83Form 13
West Oak Capital, Llc09-30-2021Com160Maintained0.000.0121,000.000.00131.25Form 13
Envestnet Asset Management Inc09-30-2021Com451,592Decreased-4.820.0359,809,000.00-5.77132.44Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com2,518Decreased-5.620.09333,000.00-6.72132.25Form 13
Nexus Investment Management Ulc09-30-2021Com4,150Maintained0.000.06550,000.00-0.90132.53Form 13
Carroll Financial Associates, Inc.09-30-2021Stock5,329Increased1.490.04705,000.000.43132.29Form 13
Caprock Group, Inc.09-30-2021Com8,065Decreased-7.230.101,078,000.00-7.86133.66Form 13
Kwmg, Llc09-30-2021Com29,701Increased5.370.573,934,000.003.15132.45Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,035Increased20.910.02136,000.0019.30242.87Form 13
Global Trust Asset Management, Llc09-30-2021Com52Increased1.960.007,000.000.00134.62Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com3,391Decreased-0.210.26449,000.00-1.32132.41Form 13
First National Bank Of South Miami09-30-2021Common Stock4,207Increased1.740.37558,000.000.90265.30Form 13
Verabank, N.a.09-30-2021Common Stock1,631Maintained0.000.12216,000.00-0.92132.43Form 13
John W. Brooker & Co., Cpas09-30-2021Com85Maintained0.000.0111,000.000.00129.41Form 13
Elevated Capital Advisors, Llc09-30-2021Com5,864Increased22.700.27777,000.0014.26132.50Form 13
Corsicana & Co.09-30-2021Com5,369Increased3.270.00711,000.002.16132.43Form 13
Stonebridge Capital Management Inc09-30-2021Com7,800Decreased-9.300.371,033,000.00-10.25264.95Form 13
Bennicas & Associates, Inc.09-30-2021Com9,568Decreased-2.150.711,267,000.00-3.13132.42Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common4,038Increased8.230.35535,000.007.21264.93Form 13
Hall Capital Management Co Inc09-30-2021Com23,294Decreased-11.971.973,085,000.00-12.85132.44Form 13
Old Dominion Capital Management Inc09-30-2021Stock31,334Decreased-0.240.894,150,000.00-1.24132.44Form 13
Wedbush Securities Inc09-30-2021Com12,741Decreased-16.299.991,687,000.00-17.14132.41Form 13
Cullinan Associates Inc09-30-2021Com4,850Maintained0.000.04642,000.00-1.08132.37Form 13
Profit Investment Management, Llc09-30-2021Com2,931Maintained0.000.27389,000.00-1.02132.72Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock290Increased7.410.0038,000.005.56131.03Form 13
Timber Creek Capital Management Llc09-30-2021Stock743Maintained0.000.0398,000.00-1.01131.90Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com14,112Increased1.020.071,869,000.000.05132.44Form 13
Fdx Advisors, Inc.09-30-2021Kimberly Clark Corp Com18,912Increased14.000.082,505,000.0012.89132.46Form 13
New England Research & Management, Inc.09-30-2021Cs28,538Decreased-0.701.983,780,000.00-1.69132.45Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com4,563Increased8.640.19604,000.007.47132.37Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com23,335Increased18.720.493,090,000.0017.54132.42Form 13
Monterey Private Wealth, Inc.09-30-2021Com2,535Increased0.200.19334,000.00-1.18131.76Form 13
Ivc Wealth Advisors Llc09-30-2021Com6,719Increased4.120.61890,000.003.13132.46Form 13
Collective Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com9,313Increased9.200.181,233,000.008.06132.40Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock300Maintained0.000.0340,000.000.00133.33Form 13
Searle & Co.09-30-2021Com1,550Maintained0.000.08205,000.00-0.97132.26Form 13
Summit Financial Group, Inc.09-30-2021Com1,975Maintained0.000.09262,000.00-0.76132.66Form 13
Creative Financial Designs Inc /adv09-30-2021Stock895Decreased-3.970.02118,000.00-5.60131.84Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com13,796Increased0.450.301,827,000.00-0.60264.67Form 13
Rothschild Investment Corp /il09-30-2021Com8,028Increased10.910.091,063,000.009.81132.41Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com2,230Decreased-40.370.27295,000.00-41.00132.29Form 13
Salem Capital Management Inc09-30-2021Com4,050Decreased-21.360.29536,000.00-22.21132.35Form 13
Windward Capital Management Co /ca09-30-2021Com23,895Increased0.370.293,165,000.00-0.63132.45Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com2,296Increased4.550.02304,000.003.40132.40Form 13
Webster Bank, N. A.09-30-2021Com1,573Decreased-4.550.02209,000.00-5.00265.79Form 13
Lynch & Associates/in09-30-2021Com17,309Increased0.050.592,292,000.00-0.95132.42Form 13
Hennessy Advisors Inc09-30-2021Com21,100Decreased-1.860.172,794,000.00-2.85132.42Form 13
American National Bank09-30-2021Com959Decreased-3.620.03127,000.00-4.51132.43Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,700Decreased-81.200.08622,000.00-81.41132.34Form 13
Acropolis Investment Management, Llc09-30-2021Com5,846Increased6.080.09763,000.003.53130.52Form 13
Violich Capital Management, Inc.09-30-2021Com21,785Increased10.610.462,885,000.009.49132.43Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com6,378Decreased-4.490.42845,000.00-5.38132.49Form 13
Cypress Capital Group09-30-2021Common Stock16,170Decreased-2.100.292,141,000.00-3.12661.32Form 13
Legacy Private Trust Co.09-30-2021Com57,554Decreased-0.920.627,623,000.00-1.92264.95Form 13
Fruth Investment Management09-30-2021Com22,199Increased2.300.912,940,000.001.31132.44Form 13
Harbor Investment Advisory, Llc09-30-2021Stock4,539Decreased-1.390.08601,000.00-2.44132.41Form 13
Eastover Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc09-30-2021Com620Maintained0.000.0182,000.00-1.20132.26Form 13
Carlson Capital Management09-30-2021Com3,301Decreased-1.110.05437,000.00-2.24132.38Form 13
Focused Wealth Management, Inc09-30-2021Com4,613Increased0.040.10611,000.00-0.97132.45Form 13
Hoertkorn Richard Charles09-30-2021Com624Maintained0.000.0483,000.000.00133.01Form 13
Tarbox Family Office, Inc.09-30-2021Com2,216Decreased-0.980.05293,000.00-2.01132.22Form 13
Koshinski Asset Management, Inc.09-30-2021Com12,198Increased28.170.141,614,825,000.00126,751.92261,059.56Form 13
First Premier Bank09-30-2021Com150Maintained0.000.0120,000.000.00133.33Form 13
Cottage Street Advisors Llc09-30-2021Com3,537Increased2.080.32469,000.001.08132.60Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,063Maintained0.000.01140,000.00-0.71788.93Form 13
Level Four Advisory Services, Llc09-30-2021Com3,848Increased8.180.05510,000.007.14132.54Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,138Increased9.630.06151,000.008.63132.69Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com6,308Increased3.110.44838,000.001.21132.85Form 13
Affiance Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc09-30-2021Common Stock2,500Decreased-10.710.04331,000.00-11.50132.40Form 13
Bedel Financial Consulting, Inc.09-30-2021Com5,440Decreased-0.370.25720,000.00-1.37132.35Form 13
Sound Income Strategies, Llc09-30-2021Com560Decreased-1.750.0174,000.00-2.63132.14Form 13
Arden Trust Co09-30-2021Common Stock7,001Decreased-7.540.15927,000.00-8.49264.77Form 13
Benchmark Wealth Management, Llc09-30-2021Com2,658Maintained0.000.25352,000.00-1.12132.43Form 13
Tsfg, Llc09-30-2021Common Stock365Maintained0.000.0248,000.00-2.04131.51Form 13
Symphony Financial, Ltd. Co.09-30-2021Com3,183Increased4.160.15432,000.005.62135.72Form 13
S.a. Mason Llc09-30-2021Com6,793Increased17.440.59900,000.0016.28132.49Form 13
Cva Family Office, Llc09-30-2021Com535Decreased-16.280.0279,000.00-7.06147.66Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,474Decreased-1.340.08195,000.00-2.50132.29Form 13
Gleason Group, Inc.09-30-2021Com234Increased0.860.0131,000.000.00132.48Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock155Increased66.670.0120,000.0066.67129.03Form 13
Piscataqua Savings Bank09-30-2021Equities874Maintained0.000.10115,000.00-1.71261.81Form 13
First Hawaiian Bank09-30-2021Com8,212Maintained0.000.041,088,000.00-0.91265.05Form 13
First Midwest Bank Trust Division09-30-2021Com21,690Decreased-19.060.412,873,000.00-19.86265.06Form 13
Wesbanco Bank Inc09-30-2021Common Stock12,925Decreased-1.480.061,712,000.00-2.51400.81Form 13
Burns J W & Co Inc/ny09-30-2021Com16,671Decreased-1.850.352,208,000.00-2.82132.45Form 13
Welch & Forbes Llc09-30-2021Com62,918Increased101.220.148,333,000.0099.21265.77Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com6,911Decreased-26.020.16915,000.00-26.80132.40Form 13
Bft Financial Group, Llc09-30-2021Com3,832Decreased-18.800.09508,000.00-19.49132.57Form 13
Thompson Investment Management, Inc.09-30-2021Com42,721Increased1.670.845,658,000.000.64132.44Form 13
Country Club Trust Company, N.a.09-30-2021Com4,279Increased0.230.05581,000.002.65135.78Form 13
Adams Asset Advisors, Llc09-30-2021Com62,034Decreased-0.711.658,215,000.00-1.71132.43Form 13
Northwest Bancshares, Inc.09-30-2021Com2,413Increased4.320.07320,000.003.56132.62Form 13
Perkins Coie Trust Co09-30-2021Common Stock83Maintained0.000.0011,000.000.00132.53Form 13
Gilman Hill Asset Management, Llc09-30-2021Com2,404Decreased-16.210.08318,000.00-17.19132.28Form 13
Capital Investment Advisors, Llc09-30-2021Com21,998Increased8.090.102,913,000.006.98132.42Form 13
Beacon Financial Group09-30-2021Com2,869Decreased-9.470.05390,000.00-10.55135.94Form 13
Surevest, Llc09-30-2021Com33,387Increased3.841.124,422,000.002.81132.45Form 13
Chicago Trust Co Na09-30-2021Com7,953Increased12.570.231,053,000.0011.43264.80Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com1,669Increased0.720.10221,000.00-0.45132.41Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock11,540Increased1.290.561,529,000.000.33265.38Form 13
Sl Advisors, Llc09-30-2021Com2,031Decreased-1.880.68269,000.00-2.89132.45Form 13
Ifm Investors Pty Ltd09-30-2021Com45,208Decreased-0.170.125,987,000.00-1.17132.43Form 13
Flc Capital Advisors09-30-2021Com1,900Maintained0.000.07252,000.00-0.79132.63Form 13
Cypress Wealth Services, Llc09-30-2021Com1,516Decreased-52.160.06201,000.00-52.59132.59Form 13
Aries Wealth Management09-30-2021Com3,600Decreased-0.690.20477,000.00-1.65132.50Form 13
Allied Investment Advisors, Llc09-30-2021Com42,389Increased1.172.125,614,000.000.16132.44Form 13
Private Capital Group, Llc09-30-2021Common Stock1,938Decreased-8.240.06259,000.00-9.12133.64Form 13
Jgp Wealth Management, Llc09-30-2021Com11,323Increased0.190.321,500,000.00-0.79132.47Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com18Maintained0.000.002,000.000.00111.11Form 13
Hummer Financial Advisory Services Inc09-30-2021Com3,200Maintained0.000.39427,000.00-1.16133.44Form 13
Mattern Wealth Management Llc09-30-2021Com6,355Maintained0.000.28842,000.00-4.32132.49Form 13
N.e.w. Advisory Services Llc09-30-2021Com4,426Maintained0.000.10586,000.00-1.18132.40Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Cs Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Planning & Information Services, Inc.09-30-2021Com3,455Increased0.170.12458,000.00-0.65132.56Form 13
Avenue 1 Advisors, Llc09-30-2021Com2,379New!0.000.18315,000.000.00132.41Form 13
Gofen & Glossberg Llc /il/09-30-2021Com43,873Decreased-1.570.145,811,000.00-2.55132.45Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Courier Capital Llc09-30-2021Com17,725Decreased-4.300.222,347,000.00-5.29132.41Form 13
Marino, Stram & Associates Llc09-30-2021Com8,604Increased151.290.391,139,000.00148.69132.38Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthtrust Axiom Llc09-30-2021Com4,745Increased0.020.21628,000.00-0.95132.35Form 13
Reliant Investment Management, Llc09-30-2021Com1,720Maintained0.000.11228,000.00-0.87132.56Form 13
Private Advisor Group, Llc09-30-2021Com59,040Increased49.410.057,820,000.0047.91132.45Form 13
Riverview Trust Co09-30-2021Com131Maintained0.000.0217,000.00-5.56129.77Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap4,600Decreased-1.920.40609,000.00-2.87132.39Form 13
Archford Capital Strategies, Llc09-30-2021Stock3,661Increased1.160.11485,000.000.21132.48Form 13
Newfound Research Llc09-30-2021Com860Increased34.170.18114,000.0032.56132.56Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities11,957Increased4.220.531,584,000.003.19132.47Form 13
Norway Savings Bank09-30-2021Com160Increased10.340.0121,000.0010.53131.25Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com58,121Increased2.320.577,698,000.001.30132.45Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock34,735Decreased-9.580.014,601,000.00-10.47397.82Form 13
Successful Portfolios Llc09-30-2021Com2,534Increased0.120.20336,000.00-0.88132.60Form 13
Manning & Napier Group, Llc09-30-2021Common156,260Decreased-1.030.1720,693,000.00-2.03396.95Form 13
Stony Point Wealth Management Inc.09-30-2021Com1,813Decreased-20.410.14240,000.00-21.31132.38Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com4,833Maintained0.000.17641,000.00-0.93265.61Form 13
Unigestion Holding Sa09-30-2021Com12,759Decreased-10.830.071,732,000.00-8.70270.96Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com10,190Increased2.840.501,350,000.001.81132.48Form 13
Hnp Capital Llc09-30-2021Com2,000Maintained0.000.07265,000.00-1.12132.50Form 13
Great Valley Advisor Group, Inc.09-30-2021Com5,868Increased2.030.05777,000.000.52132.41Form 13
Enterprise Trust & Investment Co09-30-2021Com437Maintained0.000.0258,000.000.00132.72Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com4,855Increased1.550.47643,000.000.47132.44Form 13
First Citizens Financial Corp09-30-2021Common Stock2,123Decreased-2.530.22281,000.00-3.44132.36Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock3,446Increased32.440.12456,000.0031.03132.33Form 13
Berkshire Bank09-30-2021Com14,471Decreased-9.610.471,916,000.00-10.55264.42Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock6,328Decreased-3.330.06838,000.00-4.34264.96Form 13
Becker Capital Management Inc09-30-2021Com2,519Decreased-4.660.01334,000.00-5.38132.59Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com3,419Increased3.950.24453,000.002.95132.49Form 13
Davenport & Co Llc09-30-2021Com59,615Increased8.590.067,895,000.007.50132.43Form 13
Peoples Financial Services Corp.09-30-2021Common Stock5,439Maintained0.000.31721,000.00-0.96265.17Form 13
First Citizens Bank & Trust Co09-30-2021Com3,630Increased22.720.02481,000.0021.46264.99Form 13
Lathrop Investment Management Corp09-30-2021Com2,201Decreased-17.630.06292,000.00-18.21132.67Form 13
Sheets Smith Wealth Management09-30-2021Com1,695Maintained0.000.03224,000.00-1.32132.15Form 13
Advisornet Financial, Inc09-30-2021Stock932Decreased-85.160.01123,000.00-85.36131.97Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com22,805Decreased-0.590.073,020,000.00-1.56132.43Form 13
Cohen Klingenstein Llc09-30-2021Com7,000Maintained0.000.04927,000.00-0.96132.43Form 13
Dnb Asset Management As09-30-2021Common108,449Increased22.879.9914,362,986,000.0021.64132,440.00Form 13
Bartlett & Co. Llc09-30-2021Com35,035Decreased-2.660.094,640,000.00-3.63132.44Form 13
Keystone Financial Planning, Inc.09-30-2021Com2,655Increased12.400.13352,000.0011.39132.58Form 13
Next Financial Group, Inc09-30-2021Com7,753Increased30.130.081,026,000.0028.73260.59Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic56,895Increased22.540.107,535,000.0021.32132.44Form 13
Juncture Wealth Strategies, Llc09-30-2021Com5,509Increased12.220.39730,000.0011.11132.51Form 13
Intersect Capital Llc09-30-2021Com18,572Decreased-2.080.422,460,000.00-3.04132.46Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common1,885Maintained0.000.04250,000.00-0.79132.63Form 13
Bogart Wealth, Llc09-30-2021Stock200Maintained0.000.0027,000.000.00135.00Form 13
Keeler Thomas Management Llc09-30-2021Com28,139Increased5.061.783,732,000.004.16132.63Form 13
Insight Folios Inc09-30-2021Com1,863Increased17.390.14247,000.0016.51132.58Form 13
Wolff Wiese Magana Llc09-30-2021Com9,631Increased71.550.901,275,000.0069.77132.39Form 13
Bard Financial Services, Inc.09-30-2021Com5,625Maintained0.000.07745,000.00-1.06132.44Form 13
Canvas Wealth Advisors, Llc09-30-2021Com7,419New!0.000.40983,000.000.00132.50Form 13
Fifth Third Bancorp09-30-2021Com79,174Decreased-2.610.0510,486,000.00-3.59132.44Form 13
City Holding Co09-30-2021Common Stock509Decreased-1.930.0167,000.00-2.90131.63Form 13
Raymond James Trust N.a.09-30-2021Common Stock33,518Increased1.370.154,439,000.000.34264.88Form 13
Viking Fund Management Llc09-30-2021Common Stock45,000Maintained0.001.725,960,000.00-1.00132.44Form 13
Boyar Asset Management Inc.09-30-2021Com2,150Maintained0.000.19285,000.00-1.04132.56Form 13
Sabal Trust Co09-30-2021Com6,804Decreased-8.720.06901,000.00-9.63398.05Form 13
Bank Of Stockton09-30-2021Equities1,627Maintained0.000.07215,000.00-1.38132.15Form 13
Legacy Capital Partners, Inc.09-30-2021Stock2,686Maintained0.000.13356,000.00-0.84132.54Form 13
Exchange Traded Concepts, Llc09-30-2021Com779Decreased-47.750.00103,000.00-48.24132.22Form 13
Asset Dedication, Llc09-30-2021Equities85Increased16.440.0012,000.0020.00141.18Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com1,910Maintained0.000.03253,000.00-0.78264.94Form 13
Gradient Investments Llc09-30-2021Com490Increased23.430.0065,000.0022.64132.65Form 13
Annex Advisory Services, Llc09-30-2021Com63,739Increased12.940.698,441,000.0011.80132.43Form 13
M. Kraus & Co09-30-2021Com2,140Increased0.560.10283,000.00-0.70132.24Form 13
Clarius Group, Llc09-30-2021Com2,682Increased4.070.03355,000.002.90132.36Form 13
First Bank & Trust09-30-2021Common Stock4,933Increased15.770.30653,000.0014.56263.74Form 13
Hapanowicz & Associates Financial Services, Inc09-30-2021Com1,635Maintained0.000.09217,000.00-0.91132.72Form 13
Symmetry Partners, Llc09-30-2021Com2,110Maintained0.000.02278,000.00-1.42131.75Form 13
Trh Financial, Llc09-30-2021Com32,629Increased48.821.704,321,000.0047.32132.43Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com2,514Decreased-4.840.04332,000.00-5.95132.06Form 13
Coastal Investment Advisors, Inc.09-30-2021Com3,123Increased3.510.10414,000.002.48132.56Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock1,550Maintained0.000.14205,000.00-0.97264.52Form 13
Btr Capital Management Inc09-30-2021Com8,593Increased44.470.141,138,000.0037.61132.43Form 13
Delta Capital Management Llc09-30-2021Com11,915Decreased-0.080.001,578,000.00-1.07132.44Form 13
Nbt Bank N A /ny09-30-2021Com4,388Decreased-4.920.08581,000.00-5.83265.18Form 13
Umb Bank N A/mo09-30-2021Common20,932Decreased-0.480.062,772,000.00-1.49264.86Form 13
Nisa Investment Advisors, Llc09-30-2021Com89,282Decreased-7.580.0711,825,000.00-8.50132.45Form 13
Albion Financial Group /ut09-30-2021Com40,665Maintained0.000.475,386,000.00-0.99132.45Form 13
Oregon Public Employees Retirement Fund09-30-2021Com28,212Decreased-18.280.043,736,000.00-19.10132.43Form 13
Eastern Bank09-30-2021Common Stocks5,236Decreased-77.580.03694,000.00-77.78401.45Form 13
Central Bank & Trust Co09-30-2021Common Stock447Maintained0.000.0159,000.00-1.67131.99Form 13
Farmers Trust Co09-30-2021Common Stock2,035Maintained0.000.06269,000.00-1.10264.27Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com3,923Maintained0.000.03520,000.00-0.95132.55Form 13
Reilly Financial Advisors, Llc09-30-2021Com636Decreased-19.390.0184,000.00-20.75132.08Form 13
Blb&b Advisors, Llc09-30-2021Com9,822Increased1.390.091,301,000.000.39132.46Form 13
Greenwich Wealth Management Llc09-30-2021Com2,591Decreased-4.950.03343,000.00-6.03132.38Form 13
Assenagon Asset Management S.a.09-30-2021Com5,188Maintained0.000.00687,000.000.00132.42Form 13
Telos Capital Management, Inc.09-30-2021Com6,418Decreased-4.470.12850,000.00-5.45132.44Form 13
Paragon Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com414Maintained0.000.0155,000.000.00132.85Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com43,383Increased5.290.155,746,000.004.25132.45Form 13
Financial Consulate, Inc09-30-2021Com4,755Maintained0.000.23630,000.00-0.94132.49Form 13
Rfg Advisory, Llc09-30-2021Com9,609Increased45.860.101,273,000.0044.49132.48Form 13
Cambridge Advisors Inc.09-30-2021Com2,585Maintained0.000.08342,000.00-1.16132.30Form 13
Ellevest, Inc.09-30-2021Stock1,533Decreased-49.590.02203,000.00-50.12132.42Form 13
Johanson Financial Advisors, Inc.09-30-2021Com7,411Decreased-1.360.34982,000.00-4.01132.51Form 13
Arbor Wealth Management, Llc09-30-2021Com1,632New!0.000.05216,000.000.00132.35Form 13
Bristlecone Advisors, Llc09-30-2021Com1,669Maintained0.000.03221,000.00-0.90132.41Form 13
Rgt Wealth Advisors, Llc09-30-2021Com1,520Maintained0.000.04201,000.00-0.99132.24Form 13
Summit X, Llc09-30-2021Com6,771Increased6.080.23895,000.004.92132.18Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares1,000Maintained0.000.02105,000.000.00105.00Form 13
Seelaus Asset Management Llc09-30-2021Com1,790Decreased-2.720.14237,000.00-3.66132.40Form 13
Stratos Wealth Advisors, Llc09-30-2021Com2,047Decreased-9.380.02271,000.00-10.26132.39Form 13
Fundamentun, Llc09-30-2021Com6,075Increased27.920.14805,000.0026.77132.51Form 13
Fluent Financial, Llc09-30-2021Com11,491Increased3.720.651,522,000.002.70132.45Form 13
G&s Capital Llc09-30-2021Com5,812Maintained0.000.42770,000.00-0.90132.48Form 13
Pflug Koory, Llc09-30-2021Com569Increased1.790.0475,000.000.00131.81Form 13
Strategic Investment Advisors / Mi09-30-2021Com5,082Increased7.880.15673,000.006.83132.43Form 13
Capital Planning Llc09-30-2021Common Stock4,280Maintained0.000.23572,000.00-0.87133.64Form 13
Arkadios Wealth Advisors09-30-2021Stock336Decreased-14.500.0144,000.00-15.38130.95Form 13
Kestra Advisory Services, Llc09-30-2021Com40,322Increased0.780.055,340,000,000.00-0.22132,433.91Form 13
Central Trust Co09-30-2021Common Stock78,435Decreased-0.109.9910,388,000.00-1.09264.88Form 13
Pinnacle Associates Ltd09-30-2021Com25,765Decreased-1.000.063,412,000.00-2.76132.43Form 13
First Bancorp, Inc /me/09-30-2021Common Stock1,777Maintained0.000.22236,000.00-0.84269.42Form 13
Hc Financial Advisors Inc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
New Mexico Educational Retirement Board09-30-2021Com22,093Decreased-1.780.102,926,000.00-2.76132.44Form 13
North Star Asset Management Inc09-30-2021Com103,610Increased0.040.7513,722,000.00-0.96264.87Form 13
Ledyard National Bank09-30-2021Com51,710Decreased-1.950.716,848,000.00-2.93264.74Form 13
Rmb Capital Management, Llc09-30-2021Com4,267Increased0.590.02565,000.00-0.35132.41Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock27,005Decreased-0.350.743,576,000.00-1.35264.75Form 13
North Star Investment Management Corp.09-30-2021Stock25,132Increased2.320.273,329,000.001.31132.46Form 13
Coho Partners, Ltd.09-30-2021Com3,300Maintained0.000.01437,000.00-0.91132.42Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com246,321Decreased-46.820.0732,623,000.00-47.35132.44Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com242,278Decreased-3.400.1232,088,000.00-4.37264.88Form 13
Garrison Asset Management, Llc09-30-2021Com17,733Decreased-9.111.432,349,000.00-10.00132.46Form 13
Clear Street Markets Llc09-30-2021Com2,384Decreased-60.980.111,417,000.0073.4426,606.71Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock2,225Maintained0.000.22295,000.00-1.01132.58Form 13
Trust Co09-30-2021Com2,231Increased3.620.08295,000.002.43132.23Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,490Increased0.200.05197,000.00-1.01132.21Form 13
Ridgewood Investments Llc09-30-2021Com10,126Decreased-7.270.911,341,000.00-8.21132.43Form 13
Csenge Advisory Group09-30-2021Com2,255Decreased-21.100.03298,000.00-21.99132.15Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock10,436Decreased-10.480.341,382,000.00-11.41132.43Form 13
Essex Savings Bank09-30-2021Common Stock13,499Increased1.320.671,860,000.006.84275.54Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com845New!0.000.04111,000.000.00131.36Form 13
Zhang Financial Llc09-30-2021Com3,803Decreased-5.350.12504,000.00-6.32132.53Form 13
Keudell/morrison Wealth Management09-30-2021Com3,610Increased13.380.21478,000.0012.21132.41Form 13
Venture Visionary Partners Llc09-30-2021Com9,580Increased1.400.091,268,000.000.40132.36Form 13
Detalus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty One Investment Management, Llc09-30-2021Com152,912Increased2.633.4620,252,000.001.61132.44Form 13
Royal Fund Management, Llc09-30-2021Com25,798Increased3.680.503,416,000.002.64132.41Form 13
44 Wealth Management Llc09-30-2021Com6,776Increased2.900.34897,000.001.82132.38Form 13
Hoese & Co Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarity Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com25,609Increased0.890.523,392,000.00-0.12132.45Form 13
Everence Capital Management Inc09-30-2021Eqty3,750Maintained0.000.04497,000.00-1.00132.53Form 13
Park Avenue Securities Llc09-30-2021Com3,331Decreased-21.200.01441,000.00-22.08132.39Form 13
Farmers & Merchants Investments Inc09-30-2021Com37,614Decreased-4.570.214,982,000.00-5.52132.45Form 13
United Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock14,166Decreased-0.690.331,876,000.00-1.68132.43Form 13
Avantax Advisory Services, Inc.09-30-2021Com26,498Decreased-7.430.063,509,000.00-8.31132.43Form 13
Hanson & Doremus Investment Management09-30-2021Common1,735Increased9.469.99230,000.00-1.71132.56Form 13
Ls Investment Advisors, Llc09-30-2021Com8,583Decreased-21.310.151,137,000.00-22.07132.47Form 13
Kessler Investment Group, Llc09-30-2021Com100Maintained0.000.0113,000.000.00130.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com24,713Decreased-43.750.083,273,000.00-13.16132.44Form 13
United Asset Strategies, Inc.09-30-2021Com4,844Increased1.130.08641,000.000.00132.33Form 13
Regent Investment Management Llc09-30-2021Com11,910Maintained0.000.381,577,000.00-1.00264.12Form 13
Joel Isaacson & Co., Llc09-30-2021Com4,322Increased0.630.04572,000.00-0.52132.35Form 13
Bellecapital International Ltd.09-30-2021Com1,780Maintained0.000.07236,000.00-0.84132.58Form 13
Kestra Private Wealth Services, Llc09-30-2021Com38,130Increased0.610.285,050,000,000.00-0.39132,441.65Form 13
V Wealth Advisors Llc09-30-2021Com1,999Increased7.700.04265,000.006.43265.00Form 13
Douglas Lane & Associates, Llc09-30-2021Common3,915Increased84.060.01519,000.0082.11132.57Form 13
Cascade Investment Advisors, Inc.09-30-2021Com595Maintained0.000.0578,801,000.00-1.00132,438.66Form 13
Foresight Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com6,965Maintained0.000.40922,000.00-1.07132.38Form 13
Hotaling Investment Management, Llc09-30-2021Com7,311Increased31.900.40968,000.0030.46132.40Form 13
Ellis Investment Partners, Llc09-30-2021Com1,201Increased0.840.04159,000.000.00132.39Form 13
Lake Point Wealth Management09-30-2021Com50Maintained0.000.007,000.000.00140.00Form 13
Wesleyan Assurance Society09-30-2021Com24,300Maintained0.000.413,219,000.00-0.92132.47Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com30,136Decreased-2.380.833,991,000.00-3.37132.43Form 13
Lloyd Advisory Services, Llc.09-30-2021Com918Increased35.800.06122,000.0035.56132.90Form 13
Seven Springs Wealth Group, Llc09-30-2021Com3,006Decreased-5.800.19398,000.00-6.79132.40Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com3,059Maintained0.000.19405,000.00-0.98132.40Form 13
Kinloch Capital, Llc09-30-2021Com15,373Increased11.031.442,036,000.009.94132.44Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com1,589Maintained0.000.11210,000.00-1.41132.16Form 13
Arrow Financial Corp09-30-2021Common Stock205Decreased-7.660.0028,000.00-6.67275.48Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds37,072Increased1.340.904,910,000.00-3.46265.77Form 13
Franklin Street Advisors Inc /nc09-30-2021Com1,770Increased13.830.02234,000.0012.50132.20Form 13
Optimum Investment Advisors09-30-2021Com1,067Maintained0.000.06141,000.00-1.40132.15Form 13
Patten & Patten Inc/tn09-30-2021Com13,843Decreased-5.110.141,833,000.00-6.10132.41Form 13
Murphy Capital Management Inc09-30-2021Com9,808Decreased-1.510.151,299,000.00-2.48132.44Form 13
Cadence Bank Na09-30-2021Common Stock2,895Increased2.730.11384,000.001.86269.72Form 13
Gateway Investment Advisers Llc09-30-2021Com3,628Increased1.260.01480,000.000.21132.30Form 13
Trust Co Of Vermont09-30-2021Com10,530Increased1.840.101,395,000.000.87264.96Form 13
Dekabank Deutsche Girozentrale09-30-2021Com600,601Decreased-3.340.2381,715,000.00-0.10272.11Form 13
Narwhal Capital Management09-30-2021Com1,995Decreased-67.310.03264,000.00-67.65132.33Form 13
Pggm Investments09-30-2021Com199,456Decreased-54.610.1426,416,000.00-55.07132.44Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com1,709Maintained0.000.11226,000.00-1.31132.24Form 13
Plimoth Trust Co Llc09-30-2021Com9,085Decreased-35.840.341,203,000.00-36.52264.74Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock3,888Increased13.550.13515,000.0012.45132.46Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com2,475Maintained0.000.24328,000.00-0.91132.53Form 13
Columbus Macro, Llc09-30-2021Com2,008Increased1.930.09268,000.000.75133.47Form 13
Monument Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paulson Wealth Management Inc.09-30-2021Com2,784Increased3.420.18369,000.002.50132.54Form 13
Global Retirement Partners, Llc09-30-2021Com1,181Increased0.170.02156,000.00-1.27132.09Form 13
Exeter Financial, Llc09-30-2021Com9,529Increased2.440.751,262,000.000.96132.44Form 13
Inlet Private Wealth, Llc09-30-2021Com2,008Maintained0.000.07269,000.000.00133.96Form 13
Weather Gauge Advisory, Llc09-30-2021Com11,813Decreased-3.961.901,564,000.00-4.98132.40Form 13
Outlook Wealth Advisors, Llc09-30-2021Com4,427Increased2.190.19586,000.001.03132.37Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com1,745New!0.000.07231,000.000.00132.38Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock653Increased0.460.0886,000.00-1.15131.70Form 13
Spire Wealth Management09-30-2021Com2,291Increased17.250.01303,000.0016.09132.26Form 13
Strs Ohio09-30-2021Com107,551Decreased-8.370.0514,244,000.00-9.29132.44Form 13
Pds Planning, Inc09-30-2021Com1,754Increased1.150.05232,000.000.00132.27Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com21,323Decreased-12.830.092,824,000.00-13.72132.44Form 13
Doheny Asset Management /ca09-30-2021Com1,670Decreased-13.020.16221,000.00-14.01132.34Form 13
Stephenson National Bank & Trust09-30-2021Com550Increased37.500.0573,000.0035.19132.73Form 13
Osborne Partners Capital Management, Llc09-30-2021Com2,418Decreased-3.970.03320,000.00-5.04132.34Form 13
Members Capital Advisors Inc09-30-2021Common Stock14,521Maintained0.001.041,923,000.00-1.03132.43Form 13
Howland Capital Management Llc09-30-2021Com1,900Maintained0.000.01252,000.000.00132.63Form 13
Baxter Bros Inc09-30-2021Com4,065Decreased-5.790.09538,000.00-6.76132.35Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com9,881Increased5.220.111,309,000.004.22132.48Form 13
Wbh Advisory Inc09-30-2021Com13,762Decreased-1.260.221,823,000.00-3.19132.47Form 13
Destination Wealth Management09-30-2021Com43,303Decreased-3.800.225,735,000.00-4.77132.44Form 13
Argyle Capital Management Inc.09-30-2021Com10,250Maintained0.000.451,358,000.00-0.95132.49Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com4,996Decreased-7.290.07662,000.00-8.18132.51Form 13
Capital Investment Counsel, Inc09-30-2021Com22,477Increased0.900.652,977,000.00-0.10132.45Form 13
Cubic Asset Management, Llc09-30-2021Com39,150Increased16.981.114,468,000.00-0.20114.13Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com489Decreased-60.560.0065,000.00-87.99132.92Form 13
Palisade Asset Management, Llc09-30-2021Com37,424Increased7.930.604,956,000.002.80132.43Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,306,861Decreased-11.170.11173,081,000.00-12.06132.44Form 13
Orca Investment Management, Llc09-30-2021Com2,332Decreased-8.980.27309,000.00-9.91132.50Form 13
Boston Trust Walden Corp09-30-2021Common Stock62,195Increased4.070.088,237,000.003.01264.88Form 13
Cerity Partners Llc09-30-2021Stock9,689Increased3.150.031,283,000.002.07132.42Form 13
West Family Investments, Inc.09-30-2021Com5,389Increased66.950.27714,000.0065.28132.49Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com27Maintained0.000.004,000.000.00148.15Form 13
Shoker Investment Counsel, Inc.09-30-2021Com14,275Increased2.170.941,890,000.001.12132.40Form 13
Traynor Capital Management, Inc.09-30-2021Com1,573Increased3.280.03208,000.001.96132.23Form 13
Centerpoint Advisors, Llc09-30-2021Com100Maintained0.000.0113,000.000.00130.00Form 13
Meridian Financial Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Com2,357New!0.000.07312,000.000.00132.37Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock22,200Increased0.740.532,940,000.00-0.27132.43Form 13
New York State Teachers Retirement System09-30-2021Com363,057Decreased-1.810.1048,083,000.00-2.79132.44Form 13
Old National Bancorp /in/09-30-2021Com6,680Increased8.810.04884,000.007.67264.54Form 13
Rockland Trust Co09-30-2021Com59,732Increased5.570.557,911,000.004.50268.43Form 13
Highland Capital Management, Llc09-30-2021Com3,330Maintained0.000.03441,000.00-0.90132.43Form 13
Capital Advisors Inc/ok09-30-2021Com3,971Increased14.410.02526,000.008.90132.46Form 13
Armstrong Henry H Associates Inc09-30-2021Common2,493Maintained0.000.04330,000.00-1.20132.37Form 13
Pinnacle Financial Partners Inc09-30-2021Com67,740Increased3.030.328,971,000.001.99396.96Form 13
Flputnam Investment Management Co09-30-2021Com11,134Decreased-3.520.051,475,000.00-4.47132.48Form 13
Dock Street Asset Management Inc09-30-2021Com19,112Increased2.750.472,531,000.001.73132.43Form 13
Country Trust Bank09-30-2021Common Stock663Decreased-1.490.0088,000.00-2.22132.73Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com2,259Increased6.710.02299,000.005.65132.36Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com3,378Decreased-3.180.03447,000.00-4.28132.33Form 13
Calamos Advisors Llc09-30-2021Com105,081Increased9.680.0613,917,000.008.58132.44Form 13
J.w. Cole Advisors, Inc.09-30-2021Com11,455Increased6.080.111,517,000.004.98132.43Form 13
Palladium Partners Llc09-30-2021Com94,872Increased4.090.5712,565,000.003.05132.44Form 13
Rocky Mountain Advisers, Llc09-30-2021Com4,490Maintained0.000.72595,000.00-1.00132.52Form 13
First Business Financial Services, Inc.09-30-2021Common2,308Maintained0.000.04306,000.00-0.97132.58Form 13
Cutler Group Lp09-30-2021Call31,000Decreased-49.240.0077,000.00-74.754.56Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock5,174Increased172366.679.99685,272,000.00169,942.68132,445.30Form 13
First Affirmative Financial Network09-30-2021Com1,898New!0.000.26251,000.000.00132.24Form 13
Railway Pension Investments Ltd09-30-2021Com109,440Decreased-58.670.2014,494,000.00-59.09132.44Form 13
Simmons Bank09-30-2021Common Stock52,685Decreased-2.640.516,977,000.00-3.62661.42Form 13
Prairieview Partners, Llc09-30-2021Com100Maintained0.000.0013,000.000.00130.00Form 13
Chesapeake Wealth Management09-30-2021Com1,905Decreased-1.040.09252,000.00-1.95264.81Form 13
Independence Bank Of Kentucky09-30-2021Com2,435Decreased-32.320.14322,000.00-33.06132.24Form 13
Signature Wealth Management Group09-30-2021Com25,528Increased4.921.883,381,000.003.87132.44Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Com270Maintained0.000.0236,000.000.00133.33Form 13
Connolly Sarah T.09-30-2021Common Stock8,500Maintained0.000.931,126,000.00-0.97132.47Form 13
Mayflower Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coerente Capital Management09-30-2021Com2,500Decreased-3.850.07331,000.00-4.61132.40Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com2,483New!0.000.06329,000.000.00132.50Form 13
Equitable Trust Co09-30-2021Com11,166Decreased-8.270.091,479,000.00-9.15264.06Form 13
First Merchants Corp09-30-2021Common Stock26,104Decreased-1.430.223,457,000.00-2.40264.73Form 13
Fisher Asset Management, Llc09-30-2021Com36,338Increased0.300.004,813,000.00-0.70132.45Form 13
Atlantic Union Bankshares Corp09-30-2021Com10,066Decreased-1.680.121,333,000.00-2.63264.70Form 13
Bryn Mawr Trust Co09-30-2021Common Stock35,544Decreased-2.530.184,708,000.00-3.50264.93Form 13
Leavell Investment Management, Inc.09-30-2021Com4,649Increased3.610.05621,000.00-1.27133.58Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com1,675Increased3.080.04222,000.002.30132.54Form 13
Financial Counselors Inc09-30-2021Com40,339Decreased-4.410.115,342,000.00-5.37132.43Form 13
Schmidt P J Investment Management Inc09-30-2021Com2,907Increased1.110.08387,000.00-0.77133.13Form 13
Baldwin Brothers Llc/ma09-30-2021Com5,220Maintained0.000.08691,000.00-1.00132.38Form 13
Forte Capital Llc /adv09-30-2021Com14,834Decreased-0.740.271,965,000.00-1.70132.47Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com168,607Increased0.262.0022,330,000.00-0.75264.88Form 13
Eads & Heald Wealth Management09-30-2021Com9,475Increased0.380.001,255,000.00-0.63132.45Form 13
Ingalls & Snyder Llc09-30-2021Com21,230Decreased-19.310.132,812,000.00-20.11132.45Form 13
Hendley & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Virginia /va09-30-2021Com5,453Maintained0.000.08722,000.00-0.14264.73Form 13
Greenwood Capital Associates Llc09-30-2021Common2,798New!0.000.01371,000.000.00132.59Form 13
Dearborn Partners Llc09-30-2021Com248,253Increased0.351.3432,878,000.00-0.66257.44Form 13
Ziegler Capital Management, Llc09-30-2021Com14,150Decreased-81.410.071,871,000.00-81.63264.00Form 13
Hills Bank & Trust Co09-30-2021Com1,073Decreased-6.120.02142,000.00-7.19264.23Form 13
Ballentine Partners, Llc09-30-2021Com11,948Decreased-0.640.051,583,000.00-1.55530.90Form 13
Hexavest Inc.09-30-2021Common49,105Decreased-22.250.406,503,000.00-23.03132.43Form 13
Meridian Investment Counsel Inc.09-30-2021Com6,350Decreased-5.370.31841,000.00-6.35132.44Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com194,831Decreased-0.460.0825,803,000.00-1.46132.44Form 13
Patton Albertson Miller Group, Llc09-30-2021Com8,961Increased239.690.231,187,000.00236.26132.46Form 13
Clean Yield Group09-30-2021Stock1,387Decreased-1.210.06184,000.00-2.13132.66Form 13
Westside Investment Management, Inc.09-30-2021Com146Maintained0.000.0419,000.000.00130.14Form 13
Alethea Capital Management, Llc09-30-2021Com4,200Decreased-6.670.49556,000.00-11.18132.38Form 13
Davy Global Fund Management Ltd09-30-2021Com2,131Maintained0.000.04282,000.00-1.05132.33Form 13
Merit Financial Group, Llc09-30-2021Com3,359Decreased-20.930.05445,000.00-24.70132.48Form 13
Fiduciary Group Llc09-30-2021Com2,706Decreased-7.270.04361,000.00-7.44133.41Form 13
Physicians Financial Services, Inc.09-30-2021Com2,795Decreased-3.450.15370,000.00-4.39132.38Form 13
Simon Quick Advisors, Llc09-30-2021Com9Decreased-10.000.001,000.000.00111.11Form 13
Moloney Securities Asset Management, Llc09-30-2021Com2,558Decreased-5.640.06339,000.00-6.61132.53Form 13
Investors Research Corp09-30-2021Com746Maintained0.000.0399,000.00-1.00132.71Form 13
Selective Wealth Management, Inc.09-30-2021Com166Maintained0.000.0122,000.000.00132.53Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com177Maintained0.000.0123,000.00-4.17129.94Form 13
Westpac Banking Corp09-30-2021Com53,048Decreased-39.239.997,025,677,000.00-42.12529,759.96Form 13
Stephens Inc /ar/09-30-2021Com70,425Decreased-12.400.149,327,000.00-13.28132.44Form 13
State Of Michigan Retirement System09-30-2021Com84,567Decreased-0.350.0611,200,000.00-1.36132.44Form 13
Carret Asset Management, Llc09-30-2021Com12,711Decreased-3.780.201,683,000.00-4.75132.41Form 13
Washington Trust Bank09-30-2021Com5,520Increased50.780.08731,000.0049.18262.09Form 13
Moseley Investment Management Inc09-30-2021Com1,518Maintained0.000.10201,000.00-4.74132.41Form 13
Excalibur Management Corp09-30-2021Stock7,391Increased14.780.43979,000.0013.70132.46Form 13
Parthenon Llc09-30-2021Com1,535Maintained0.000.03203,000.00-0.98132.25Form 13
Kanawha Capital Management Llc09-30-2021Com50,069Increased2.160.616,631,000.001.13132.44Form 13
Texas Permanent School Fund09-30-2021Com52,025Decreased-7.190.086,890,000.00-8.12132.44Form 13
Tower Bridge Advisors09-30-2021Common22,518Decreased-0.990.022,982,284,000.00-1.98132,440.00Form 13
Grandfield & Dodd, Llc09-30-2021Com7,819Increased1.280.071,040,000.000.97133.01Form 13
Amg National Trust Bank09-30-2021Com3,353Increased17.530.01444,000.0016.23132.42Form 13
Montecito Bank & Trust09-30-2021Com8,311Decreased-0.020.221,101,000.00-0.99265.00Form 13
First City Capital Management, Inc.09-30-2021Com3,783Maintained0.000.27501,000.00-1.38132.43Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap116Maintained0.002.4615,363,000.00-1.00132,439.66Form 13
Mechanics Bank Trust Department09-30-2021Com7,910Maintained0.000.171,048,000.00-0.95264.91Form 13
Sigma Planning Corp09-30-2021Com28,554Decreased-0.420.113,782,000.00-1.41132.45Form 13
Signaturefd, Llc09-30-2021Com5,098Increased18.830.02675,000.0017.60132.40Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock3,168Maintained0.000.04420,000.00-0.94132.58Form 13
Endurance Wealth Management, Inc.09-30-2021Stock20,228Decreased-0.910.302,679,000.00-1.87265.29Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd80,314Decreased-24.520.1510,640,000.00-25.21132.48Form 13
Illinois Municipal Retirement Fund09-30-2021Com31,517Decreased-25.560.154,174,000.00-26.31132.44Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com5,765Decreased-16.020.05764,000.00-16.78132.52Form 13
Macroview Investment Management Llc09-30-2021Com26Maintained0.000.003,000.000.00115.38Form 13
Signalpoint Asset Management, Llc09-30-2021Com2,968Maintained0.000.13393,000.00-1.01132.41Form 13
Silver Lake Advisory, Llc09-30-2021Com12,157Decreased-2.800.791,610,000.00-5.13132.43Form 13
Dynamic Advisor Solutions Llc09-30-2021Com4,612Increased21.690.05611,000.0020.51132.48Form 13
Bray Capital Advisors09-30-2021Com2,585Maintained0.000.09342,000.00-1.16132.30Form 13
Community Bank, N.a.09-30-2021Common Stock14,413Increased4.620.231,909,000.003.58264.91Form 13
Capital Investment Advisory Services, Llc09-30-2021Com18,125Increased6.120.302,400,000.005.03132.41Form 13
Grove Bank & Trust09-30-2021Common Stock4,202Increased3.240.12557,000.002.20265.11Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com13,609Decreased-10.110.041,802,000.00-11.01132.41Form 13
Access Financial Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc09-30-2021Com4,173Maintained0.000.12556,000.00-0.54133.24Form 13
Chicago Capital, Llc09-30-2021Com6,070Maintained0.000.03804,000.00-0.99132.45Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc09-30-2021Com1,974Increased4.670.05261,000.003.57132.22Form 13
Sterling Financial Planning, Inc.09-30-2021Com120Maintained0.000.0116,000.00-5.88133.33Form 13
Destiny Wealth Partners, Llc09-30-2021Com319Maintained0.000.0142,000.000.00131.66Form 13
Better Money Decisions, Llc09-30-2021Com175Maintained0.000.0223,000.000.00131.43Form 13
M&t Bank Corp09-30-2021Com150,552Decreased-2.730.0919,940,000.00-3.701,062.39Form 13
Huntington National Bank09-30-2021Common Stock138,318Decreased-2.340.1818,320,000.00-3.31663.66Form 13
Hgk Asset Management Inc09-30-2021Common Stock33,703Decreased-3.471.434,464,000.00-4.43132.45Form 13
Advisors Management Group Inc /adv09-30-2021Com3,119Maintained0.000.13413,000.00-0.96132.41Form 13
Manchester Financial Inc09-30-2021Com3,347Maintained0.000.17443,000.00-1.12132.36Form 13
Heritage Investors Management Corp09-30-2021Com3,529Decreased-1.120.02467,000.00-2.10132.33Form 13
Atwood & Palmer Inc09-30-2021Com53,848Maintained0.000.647,132,000.000.00132.45Form 13
Northstar Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc09-30-2021Com11,267Decreased-40.200.121,492,000.00-40.79132.42Form 13
Motco09-30-2021Com1,486Maintained0.000.01197,000.00-1.01132.57Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock324,499Increased5.770.1842,977,000.004.71397.31Form 13
Hartford Financial Management Inc.09-30-2021Com28,453Increased1.060.963,768,000.000.05132.43Form 13
Marquette Asset Management, Llc09-30-2021Com100Maintained0.000.0013,000.000.00130.00Form 13
Busey Wealth Management09-30-2021Common Stock5,789Increased104.130.03766,000.00102.11264.62Form 13
Parkside Financial Bank & Trust09-30-2021Com4,241Increased0.280.17562,000.00-0.71265.03Form 13
Naples Global Advisors, Llc09-30-2021Com15,072Maintained0.000.261,996,000.000.00132.43Form 13
Tci Wealth Advisors, Inc.09-30-2021Com20,699Increased0.130.422,741,000.00-0.90132.42Form 13
Vontobel Holding Ltd.09-30-2021Com62,116Increased11.690.078,227,000.0011.61397.33Form 13
Barry Investment Advisors, Llc09-30-2021Com10,687Increased0.550.401,428,000.00-0.42133.62Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com1,550Maintained0.000.05205,000.00-0.97132.26Form 13
Gwm Advisors Llc09-30-2021Common Stock8,530Decreased-13.450.031,130,000.00-14.33132.47Form 13
Pointe Capital Management Llc09-30-2021Stock7,125Increased0.920.65944,000.000.00132.49Form 13
Colorado Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com1,709New!0.000.03226,000.000.00132.24Form 13
Strategic Capital Advisers, Inc.09-30-2021Com11,162Increased0.041.151,478,000.00-1.00132.41Form 13
Versant Capital Management, Inc09-30-2021Stock369Decreased-7.520.0249,000.00-7.55132.79Form 13
Truvestments Capital Llc09-30-2021Com14,818Increased6.681.081,962,000.005.60132.41Form 13
Asset Advisors Investment Management, Llc09-30-2021Com24,497Decreased-2.080.363,244,000.00-3.08132.42Form 13
Costello Asset Management, Inc09-30-2021Com6,895Decreased-18.370.58913,000.00-22.30132.41Form 13
Banque Cantonale Vaudoise09-30-2021Com47,611Decreased-13.140.276,305,000.00-14.02132.43Form 13
Maryland State Retirement & Pension System09-30-2021Com25,704Increased2.350.103,462,000.002.40134.69Form 13
Archer Investment Corp09-30-2021Com2,490Maintained0.000.12329,776,000.00-1.00132,440.16Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com28,238Increased0.930.363,740,000.00-0.08132.45Form 13
Lumature Wealth Partners, Llc09-30-2021Com125Increased127.270.0117,000.00142.86136.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs25Maintained0.000.003,000.000.00120.00Form 13
Emfo, Llc09-30-2021Com738Maintained0.000.0998,000.000.00132.79Form 13
Strong Tower Advisory Services09-30-2021Com2,887New!0.000.22383,000.000.00132.66Form 13
Bristol John W & Co Inc /ny/09-30-2021Com2,952Maintained0.000.01391,000.00-1.01132.45Form 13
Commonwealth Equity Services, Llc09-30-2021Com291,082Decreased-10.280.1038,551,000.00-14.54132.44Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock27,727Increased3.081.033,672,000.002.06132.43Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com18,927Maintained0.000.302,507,000.00-0.99132.46Form 13
Amalgamated Bank09-30-2021Com83,164Increased348.230.0911,014,000.00326.90132.44Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com9,408Increased1.579.991,226,000.00-0.97130.31Form 13
Ing Groep Nv09-30-2021Com30,300Decreased-4.430.054,013,000.00-5.38132.44Form 13
Victory Capital Management Inc09-30-2021Com708,107Increased3.370.0993,782,000.002.34132.44Form 13
Symons Capital Management Inc09-30-2021Com38,184Decreased-6.753.245,057,000.00-7.69132.44Form 13
Asset Management One Co., Ltd.09-30-2021Com250,418Increased0.700.1333,165,000.00-0.31132.44Form 13
Raymond James & Associates09-30-2021Com1,306,690Increased4.100.16173,059,000.003.05132.44Form 13
Brave Asset Management Inc09-30-2021Com3,431Decreased-7.840.13454,000.00-8.84132.32Form 13
Spinnaker Trust09-30-2021Equities6,184Decreased-0.130.06819,000.00-1.09264.94Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com1,706Decreased-0.580.06226,000.00-1.74132.47Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com81,790Decreased-2.449.9910,832,000.00-3.42132.44Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com18,102Increased4.920.122,397,000.003.86132.42Form 13
Benjamin Edwards Inc09-30-2021Com8,038Increased1.670.651,065,000.000.66132.50Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com253,114Increased1.970.0733,523,000.000.95132.44Form 13
Corundum Group, Inc.09-30-2021Cs2,116Increased22.310.21280,000.0021.21132.33Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock15,975Increased10.820.402,116,000.009.75132.46Form 13
Allworth Financial Lp09-30-2021Com4,182Increased323.280.01554,000.00319.70132.47Form 13
Financial Management Professionals, Inc.09-30-2021Com768Increased1.320.02102,000.000.99132.81Form 13
Heritage Wealth Advisors09-30-2021Com2,457Decreased-1.609.99325,390,000.00-2.59132,433.86Form 13
Pettee Investors, Inc.09-30-2021Com2,942Decreased-1.670.19389,000.00-2.75262.30Form 13
Waldron Private Wealth Llc09-30-2021Com3,108Increased80.380.02415,000.0078.88133.53Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,458Increased15.900.01180,000.0016.88123.46Form 13
Bridgewater Advisors Inc.09-30-2021Com2,005Increased0.800.07266,000.000.00132.67Form 13
Northstar Group, Inc.09-30-2021Com3,075Maintained0.000.11407,000.00-0.97132.36Form 13
Blue Chip Partners, Inc.09-30-2021Com25,423Increased45.079.993,367,000.0043.58132.44Form 13
Alphastar Capital Management, Llc09-30-2021Com13,609Increased25.010.121,790,000.0022.35131.53Form 13
Syverson Strege & Co09-30-2021Com244Maintained0.000.0332,000.00-3.03131.15Form 13
Parallel Advisors, Llc09-30-2021Stock3,899Increased33.710.02516,000.0032.31132.34Form 13
Clearstead Trust, Llc09-30-2021Com1,743Increased4.060.15231,000.003.12264.89Form 13
Valeo Financial Advisors, Llc09-30-2021Stock15,734Increased7.260.122,084,000.006.22132.45Form 13
Cnb Bank09-30-2021Com933Maintained0.000.08124,000.00-0.80132.90Form 13
Burleson & Company, Llc09-30-2021Com2,100Maintained0.000.04278,000.00-1.07132.38Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com4,349Increased13.760.19576,000.0012.72132.44Form 13
Old North State Trust, Llc09-30-2021Com2,845Maintained0.000.34377,000.00-1.05132.51Form 13
Sierra Capital Llc09-30-2021Common Stock76Maintained0.000.0010,000.000.00131.58Form 13
Capital Square, Llc09-30-2021Com2,066Decreased-11.100.00273,000.00-13.06132.14Form 13
Emerald Advisors, Llc09-30-2021Com2,544Increased15.220.10337,000.009.77132.47Form 13
Tfc Financial Management09-30-2021Com2,221Maintained0.000.10294,000.00-1.01132.37Form 13
Clearview Wealth Advisors Llc09-30-2021Stock2,494Increased3.790.21330,000.002.48132.32Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com2,689Increased10.840.05356,000.009.54132.39Form 13
Cowen Prime Advisors Llc09-30-2021Stock900Maintained0.000.04119,000.00-0.83132.22Form 13
Rnc Capital Management Llc09-30-2021Com3,201Increased11.530.02424,000.0010.42132.46Form 13
New York State Common Retirement Fund09-30-2021Common Stock620,214Decreased-13.110.0982,141,000.00-14.65132.44Form 13
Royal London Asset Management Ltd09-30-2021Com112,489Decreased-1.680.0614,903,000.00-2.44132.48Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com1,935Maintained0.000.01256,000.000.00132.30Form 13
Segall Bryant & Hamill, Llc09-30-2021Com38,176Decreased-2.500.005,045,000.00-3.65132.15Form 13
Everett Harris & Co /ca/09-30-2021Com11,234Increased0.450.021,488,000.00-0.53132.46Form 13
Duncker Streett & Co Inc09-30-2021Com831Maintained0.000.02110,000.00-0.90132.37Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.253,714Decreased-49.110.02492,000.00-49.59132.47Form 13
Wade G W & Inc09-30-2021Com98,027Increased1.030.6212,983,000.000.02132.44Form 13
Davidson Trust Co09-30-2021Equities3,099Decreased-33.240.32410,000.00-33.98264.77Form 13
Letko, Brosseau & Associates Inc09-30-2021Com2,025Maintained0.000.00268,000.00-1.11132.35Form 13
Linscomb & Williams, Inc.09-30-2021Com2,321Decreased-0.040.02307,000.00-1.29132.27Form 13
Financial Sense Advisors, Inc.09-30-2021Com8,028Increased82.410.361,063,000.0080.48132.41Form 13
Meitav Dash Investments Ltd09-30-2021Com11,340Increased3.660.021,518,000.004.12133.86Form 13
Crestwood Advisors Group Llc09-30-2021Stock11,695Maintained0.000.041,549,000.00-1.02132.45Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com2,721Decreased-21.680.03361,000.00-22.37132.67Form 13
Spectrum Management Group, Llc09-30-2021Com800Maintained0.000.02106,000.00-0.93132.50Form 13
Day & Ennis, Llc09-30-2021Com2,281Maintained0.000.10302,000.00-0.98132.40Form 13
Retirement Systems Of Alabama09-30-2021Com115,648Decreased-6.310.0615,316,000.00-7.25132.44Form 13
Brookstone Capital Management09-30-2021Com7,164Increased6.730.02950,000.005.32132.61Form 13
Mengis Capital Management, Inc.09-30-2021Com9,389Increased16.100.261,243,000.0010.59132.39Form 13
Leisure Capital Management09-30-2021Com4,105Maintained0.000.29544,000.00-0.91132.52Form 13
Lakeview Capital Partners, Llc09-30-2021Com2,862Increased2.140.17379,000.001.07132.42Form 13
Roble, Belko & Company, Inc09-30-2021Com151Increased33.630.0020,000.0033.33132.45Form 13
Nwam Llc09-30-2021Com9,553Increased4.370.111,265,000.003.35132.42Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com4,060Increased0.940.04538,000.00-3.76132.51Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com251,867Increased1.530.2133,357,000.0019.20132.44Form 13
Sloy Dahl & Holst, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bfsg, Llc09-30-2021Com4,506Maintained0.000.09597,000.000.00132.49Form 13
Sawyer & Company, Inc09-30-2021Com7,610Maintained0.000.451,008,000.00-0.98132.46Form 13
Kovack Advisors, Inc.09-30-2021Ord2,279Decreased-13.050.03302,000.00-13.96132.51Form 13
Front Row Advisors Llc09-30-2021Stock77Maintained0.000.0010,000.00-9.09129.87Form 13
Elo Mutual Pension Insurance Co09-30-2021Com23,893Maintained0.000.103,164,000.00-1.00132.42Form 13
Treasurer Of The State Of North Carolina09-30-2021Com154,082Increased2.940.1220,407,000.001.91132.44Form 13
Wealth Advisory Solutions, Llc09-30-2021Com1,802New!0.000.05239,000.000.00132.63Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com1,530Decreased-0.970.13203,000.00-1.93132.68Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com2,625Increased29.630.19348,000.0028.41132.57Form 13
St Germain D J Co Inc09-30-2021Com9,934Decreased-1.340.081,316,000.00-2.30132.47Form 13
Delta Asset Management Llc/tn09-30-2021Com1,992Decreased-4.780.03264,000.00-9.28132.53Form 13
Van Eck Associates Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc09-30-2021Common2,976Maintained0.000.11394,000.000.00132.39Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com294,251Decreased-0.060.6038,971,000.00-1.06132.44Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com13,180Increased0.300.071,746,000.00-0.68132.47Form 13
Intrust Bank Na09-30-2021Com4,312Increased21.330.07571,000.0019.96264.15Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com46,501Decreased-5.022.036,159,000.00-5.97132.45Form 13
Lsv Asset Management09-30-2021Com616,375Decreased-38.310.1581,632,000.00-38.92132.44Form 13
Chilton Capital Management Llc09-30-2021Com5,048Increased22.940.04669,000.0021.86132.53Form 13
Beach Investment Counsel Inc/pa09-30-2021Com11,895Decreased-9.160.151,575,000.00-10.10132.41Form 13
Vaughan David Investments Llc/il09-30-2021Com223,911Increased4.160.9529,655,000.003.12132.44Form 13
Beck Mack & Oliver Llc09-30-2021Com60,573Decreased-2.130.218,022,000.00-3.12132.44Form 13
Ar Asset Management Inc09-30-2021Com14,800Maintained0.000.551,960,000.00-1.01132.43Form 13
Opus Investment Management Inc09-30-2021Com35,000Maintained0.000.714,635,000.00-1.00132.43Form 13
Shell Asset Management Co09-30-2021Com26,749Decreased-14.490.083,543,000.00-15.34132.45Form 13
Waters Parkerson & Co., Llc09-30-2021Com16,351Decreased-3.680.122,166,000.00-4.62132.47Form 13
Regions Financial Corp09-30-2021Com87,480Decreased-4.090.1011,585,000.00-5.06264.86Form 13
Rathbone Brothers Plc09-30-2021Com22,906Decreased-0.070.033,034,000.00-1.04132.45Form 13
Brighton Jones Llc09-30-2021Com4,707Increased9.360.03623,000.008.16132.36Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc09-30-2021Com1,994Increased0.100.03264,000.00-0.75132.40Form 13
Choate Investment Advisors09-30-2021Com9,693Decreased-2.560.081,284,000.00-3.53132.47Form 13
Barnett & Company, Inc.09-30-2021Com624Decreased-4.440.0683,000.00-4.60133.01Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com183,491Increased5.090.1224,302,000.004.04132.44Form 13
Tctc Holdings, Llc09-30-2021Com3,161Maintained0.000.02419,000.00-0.95132.55Form 13
Donaldson Capital Management, Llc09-30-2021Com2,958Decreased-10.310.02392,000.00-11.11132.52Form 13
Verity & Verity, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Modera Wealth Management, Llc09-30-2021Com3,280Increased9.080.02434,000.007.96132.32Form 13
Alley Co Llc09-30-2021Com4,458Decreased-6.850.11590,000.00-7.81132.35Form 13
Exencial Wealth Advisors, Llc09-30-2021Com1,579Increased3.340.01209,000.00-1.42132.36Form 13
Tortoise Investment Management, Llc09-30-2021Com104Decreased-32.470.0014,000.00-33.33134.62Form 13
Tradewinds Capital Management, Llc09-30-2021Com19Decreased-83.900.003,000.00-81.25157.89Form 13
Sowell Financial Services Llc09-30-2021Stock13,029Increased2.350.121,739,000.001.28133.47Form 13
First Personal Financial Services09-30-2021Com13,252Increased104.070.441,755,000.00101.96132.43Form 13
Cypress Capital Management Llc (wy)09-30-2021Com726Maintained0.000.0897,000.00-1.02133.61Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock13,681Decreased-5.050.321,812,000.00-6.02132.45Form 13
Almanack Investment Partners, Llc.09-30-2021Com3,823Decreased-0.030.04511,000.00-0.97133.66Form 13
Abbrea Capital, Llc09-30-2021Comm10,324Decreased-10.610.211,379,000.00-11.38133.57Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com20,466Decreased-4.650.042,711,000.00-5.57132.46Form 13
Abbot Financial Management, Inc.09-30-2021Com14,464Decreased-1.700.841,916,000.00-2.64132.47Form 13
Bigelow Investment Advisors, Llc09-30-2021Com2,587Decreased-34.930.17343,000.00-35.53132.59Form 13
Financial Advocates Investment Management09-30-2021Com7,876Decreased-2.950.071,043,000.00-3.87132.43Form 13
Larson Financial Group Llc09-30-2021Com118Maintained0.000.0016,000.000.00135.59Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Human Investing Llc09-30-2021Com7,434Decreased-8.670.23985,000.00-10.29132.50Form 13
Deseret Mutual Benefit Administrators09-30-2021Com6,562Increased503.680.16869,000.00499.31132.43Form 13
Pfg Private Wealth Management, Llc09-30-2021Com27New!0.000.004,000.000.00148.15Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock298Maintained0.000.0140,000.000.00134.23Form 13
Platform Technology Partners09-30-2021Com4,479Increased2.280.27593,000.001.19132.40Form 13
Accel Wealth Management09-30-2021Com353Decreased-23.260.0347,000.00-24.19133.14Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock33,449Decreased-4.540.094,433,000.00-5.48132.53Form 13
Old Republic International Corp09-30-2021Common482,700Decreased-13.911.3363,929,000.00-14.77132.44Form 13
Hancock Whitney Corp09-30-2021Com7,670Decreased-24.550.041,015,000.00-25.37264.88Form 13
Bbva Usa09-30-2021Com19,354Decreased-33.400.152,563,000.00-34.08264.86Form 13
Pacific Global Investment Management Co09-30-2021Com12,414Decreased-1.640.331,644,000.00-2.61132.43Form 13
Toews Corp /adv09-30-2021Com3,100Decreased-55.070.05411,000.00-57.14132.58Form 13
Monarch Capital Management Inc/09-30-2021Com5,291Maintained0.000.19701,000.00-0.99132.49Form 13
Deutsche Bank Ag\09-30-2021Com1,044,238Decreased-30.430.05138,299,000.00-33.732,249.68Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com5,510Maintained0.000.01730,000.00-0.95132.49Form 13
Mufg Americas Holdings Corp09-30-2021Com47,492Decreased-7.380.116,290,000.00-8.31132.44Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com2,203Maintained0.000.02292,000.00-1.02132.55Form 13
Buckhead Capital Management Llc09-30-2021Com11,835Increased3.910.351,567,000.002.82132.40Form 13
First National Trust Co09-30-2021Com6,548Decreased-1.370.05867,000.00-2.47264.71Form 13
Alphamark Advisors, Llc09-30-2021Com400Maintained0.000.0253,000.00-1.85132.50Form 13
Cullen Capital Management, Llc09-30-2021Com1,068,825Increased0.691.39141,555,000.00-0.32132.44Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com4,140Maintained0.000.07548,000.00-1.08132.37Form 13
Argent Advisors, Inc.09-30-2021Com3,317Increased18.800.25439,000.0017.38132.35Form 13
Welch Group, Llc09-30-2021Common254,807Increased1.662.2833,747,000.000.64132.44Form 13
Sandy Spring Bank09-30-2021Com15,006Decreased-7.030.101,987,000.00-8.01264.91Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com2,137Maintained0.000.03283,000.00-1.05132.43Form 13
Daiwa Securities Group Inc.09-30-2021Com18,825Decreased-15.260.022,493,000.00-16.12132.43Form 13
Smith, Salley & Associates09-30-2021Com2,600Decreased-0.380.03344,000.00-1.43132.31Form 13
Pendal Group Ltd09-30-2021Com2,288Decreased-60.420.00303,000.00-60.80132.43Form 13
Adviser Investments Llc09-30-2021Com3,394Decreased-1.850.03449,000.00-3.02132.29Form 13
Baystate Wealth Management Llc09-30-2021Stock1,183Increased0.850.02157,000.000.00132.71Form 13
Regal Investment Advisors Llc09-30-2021Com13,725Increased12.420.181,818,000.0011.33132.46Form 13
Advisory Services Network, Llc09-30-2021Stock30,683Decreased-4.490.134,064,000.00-5.47275.30Form 13
Srs Capital Advisors, Inc.09-30-2021Com334Increased25.560.0144,000.0022.22131.74Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Increased9.760.0025,000.00-99.181.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com220Maintained0.000.0029,000.000.00131.82Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com4,392Decreased-0.770.13582,000.00-1.69132.51Form 13
Xponance, Inc.09-30-2021Com34,477Decreased-4.130.094,566,000.00-5.09132.44Form 13
Ropes Wealth Advisors Llc09-30-2021Com15,420Decreased-0.320.332,042,000.00-1.35132.43Form 13
Mission Wealth Management, Lp09-30-2021Com2,133Decreased-1.340.01282,000.00-2.42132.21Form 13
Gratus Capital Llc09-30-2021Com3,676Maintained0.000.05487,000.00-1.02132.48Form 13
Fort Pitt Capital Group, Llc09-30-2021Com389,473Increased2.052.1551,582,000.001.03132.44Form 13
True Private Wealth Advisors09-30-2021Com5,981Decreased-0.750.12798,000.00-1.85133.42Form 13
O'shares Investment Advisers, Llc09-30-2021Com25,415Decreased-29.620.253,366,000.00-30.32132.44Form 13
Advisor Group Holdings, Inc.09-30-2021Com180,156Decreased-1.440.0523,874,000.00-2.771,331.92Form 13
Resources Investment Advisors, Llc.09-30-2021Com7,206Increased36.509.99954,000.0035.13132.39Form 13
Pfg Advisors09-30-2021Com18,046Increased0.280.262,390,000.00-0.71132.44Form 13
Nikulski Financial, Inc.09-30-2021Com2,310Maintained0.000.14306,000.00-2.24132.47Form 13
Distillate Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shorepoint Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock647Increased2.210.0286,000.001.18132.92Form 13
Core Alternative Capital09-30-2021Com25,144Decreased-2.360.703,330,000.00-3.34132.44Form 13
Bellevue Asset Management, Llc09-30-2021Com575Maintained0.000.0577,000.000.00133.91Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marathon Asset Mgmt Ltd09-30-2021Common923,217New!0.001.50123,283,000.000.00133.54Form 13
Union Heritage Capital, Llc09-30-2021Common7,695New!0.000.481,019,000.000.00132.42Form 13
1st Source Bank09-30-2021Com18,111Decreased-8.680.152,399,000.00-9.57265.32Form 13
Lincoln National Corp09-30-2021Com9,151Decreased-17.800.031,212,000.00-18.60264.80Form 13
Cozad Asset Management Inc09-30-2021Com11,405Decreased-1.720.241,510,000.00-2.77132.40Form 13
Pnc Financial Services Group, Inc.09-30-2021Com839,093Decreased-5.530.12111,130,000.00-6.481,310.39Form 13
Citizens Financial Group Inc/ri09-30-2021Com8,328Increased105.730.041,108,000.00104.43266.01Form 13
Conning Inc.09-30-2021Com365,557Decreased-5.411.3948,379,000.00-6.35132.34Form 13
Shufro Rose & Co Llc09-30-2021Com2,521Maintained0.000.03334,000.00-0.89132.49Form 13
Securian Asset Management, Inc09-30-2021Com28,430Decreased-1.060.083,765,000.00-2.06132.43Form 13
Schulhoff & Co Inc09-30-2021Com14,528Increased0.350.871,924,000.00-0.62132.43Form 13
Northeast Investment Management09-30-2021Com6,322Increased42.710.04837,000.0041.15132.39Form 13
Keybank National Association/oh09-30-2021Com154,233Decreased-3.280.0920,427,000.00-4.25132.44Form 13
Fairfield, Bush & Co.09-30-2021Stock2,800Decreased-22.970.12371,000.00-23.66132.50Form 13
Argent Capital Management Llc09-30-2021Com3,195Maintained0.000.01423,000.00-0.94132.39Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com18,560Increased1.500.552,458,000.000.49132.44Form 13
Los Angeles Capital Management Llc09-30-2021Com1,987Decreased-97.920.00263,000.00-97.94132.36Form 13
Avalon Investment & Advisory09-30-2021Com128,795Decreased-6.580.4017,058,000.00-7.51132.44Form 13
Saturna Capital Corp09-30-2021Common Stock234,950Maintained0.000.6331,117,000.00-1.00132.44Form 13
Grimes & Company, Inc.09-30-2021Com4,635Maintained0.000.03614,000.00-0.97265.77Form 13
Texas Yale Capital Corp.09-30-2021Com8,358Decreased-7.730.061,107,000.00-8.66132.45Form 13
Sky Investment Group Llc09-30-2021Com54,053Decreased-1.311.597,159,000.00-2.29132.44Form 13
Brinker Capital Investments, Llc09-30-2021Com33,895Maintained0.000.074,542,000.000.00134.00Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com6,713Decreased-0.890.13889,000.00-1.88264.75Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock534Decreased-42.210.0271,000.00-42.74132.96Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com1,897Maintained0.000.13251,000.00-1.18132.31Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com334,971Decreased-4.110.1644,363,000.00-5.07264.85Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com2,677Decreased-0.890.10355,000.00-1.66132.61Form 13
Newsquare Capital Llc09-30-2021Stock19,225Increased2.140.302,546,000.001.11132.43Form 13
Swiss National Bank09-30-2021Com1,334,278Decreased-3.290.11176,712,000.00-4.26132.44Form 13
Hamel Associates, Inc.09-30-2021Com23,974Decreased-29.431.243,175,000.00-30.14132.44Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com7,387Increased0.960.36979,000.000.00272.02Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com25,000Maintained0.000.613,311,000.00-1.02132.44Form 13
Rsm Us Wealth Management Llc09-30-2021Com2,489Decreased-4.600.02330,000.00-6.25132.58Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock358,577Increased59.500.0647,904,000.0059.971,204.93Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com6,024Decreased-87.330.06798,000.00-87.55132.47Form 13
Beaton Management Co. Inc.09-30-2021Common3,933Maintained0.000.17251,000.00-52.2863.82Form 13
Trustcore Financial Services, Llc09-30-2021Com4,209Maintained0.000.05557,000.00-1.07132.34Form 13
Midwest Professional Planners, Ltd.09-30-2021Com4,009Increased5.530.28531,000.004.53132.45Form 13
Sws Partners09-30-2021Com10,736New!0.000.881,422,000.000.00132.45Form 13
Rossmore Private Capital09-30-2021Com10,500Maintained0.000.241,391,000.00-1.00132.48Form 13
Marcum Wealth, Llc09-30-2021Com3,105Increased11.090.06411,000.009.89132.37Form 13
Americana Partners, Llc09-30-2021Com2,068New!0.000.07273,000.000.00132.01Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock100Maintained0.000.0113,000.000.00130.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citizens National Bank Trust Department09-30-2021Common Stock8,745Decreased-4.890.331,159,000.00-5.77265.07Form 13
Charter Oak Capital Management, Llc09-30-2021Com535Increased6.570.0171,000.005.97132.71Form 13
Synovus Financial Corp09-30-2021Com109,285Increased1.260.1514,478,000.00-3.59397.56Form 13
Addison Advisors Llc09-30-2021Com56Maintained0.000.017,000.000.00125.00Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com27,015Increased1.989.993,818,704,000.007.75141,354.95Form 13
Bank Of Hawaii09-30-2021Common Stock18,741Decreased-10.530.142,482,000.00-11.42132.44Form 13
Associated Banc-corp09-30-2021Com395,255Increased2.792.0752,348,000.000.97264.88Form 13
Meeder Asset Management Inc09-30-2021Com2,716Decreased-4.470.02360,000.00-5.26132.55Form 13
Montag A & Associates Inc09-30-2021Com6,468Maintained0.000.05857,000.00-0.92132.50Form 13
Davis R M Inc09-30-2021Com7,925Decreased-1.410.031,050,000.00-2.33132.49Form 13
Mackenzie Financial Corp09-30-2021Com37,641Decreased-3.080.014,985,000.00-7.69132.44Form 13
Toronto Dominion Bank09-30-2021Com206,366Increased11.350.0427,331,000.0010.24529.71Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock370,825Increased287.720.3149,112,000.00283.84132.44Form 13
Commerce Bank09-30-2021Com105,337Decreased-3.090.0913,951,000.00-4.06264.90Form 13
Parsons Capital Management Inc/ri09-30-2021Com11,516Increased11.830.121,525,000.0010.67132.42Form 13
Cibc Asset Management Inc09-30-2021Com121,948Increased3.500.0716,151,000.002.46132.44Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com119,750Increased0.381.2415,860,000.00-0.63132.44Form 13
Td Asset Management Inc09-30-2021Com609,566Decreased-1.550.0880,731,000.00-3.93264.88Form 13
Great Lakes Advisors, Llc09-30-2021Com4,072Increased58.070.01539,000.0056.23132.37Form 13
Washington Trust Co09-30-2021Com6,433Increased5.460.02851,000.004.29397.63Form 13
S&co Inc09-30-2021Com27,756Maintained0.000.293,676,000.00-1.00132.44Form 13
Gamble Jones Investment Counsel09-30-2021Com17,799Decreased-0.400.152,357,000.00-5.15132.42Form 13
Bourgeon Capital Management Llc09-30-2021Com500Maintained0.000.0166,000.00-1.49132.00Form 13
Marietta Investment Partners Llc09-30-2021Com21,596Maintained0.000.662,860,000.00-1.00132.43Form 13
Tdam Usa Inc.09-30-2021Com14,306Increased8.390.121,895,000.005.81132.46Form 13
Principal Financial Group Inc09-30-2021Com416,697Decreased-0.010.0355,188,000.00-1.01264.90Form 13
Hyman Charles D09-30-2021Com32,152Maintained0.000.304,258,000.00-1.00132.43Form 13
Platinum Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co09-30-2021Common Stock24,225Maintained0.000.403,208,000.00-1.02264.52Form 13
Blackrock Inc.09-30-2021Com25,213,956Decreased-0.140.083,339,338,000.00-1.142,806.75Form 13
Valmark Advisers, Inc.09-30-2021Com3,824Decreased-4.400.01506,000.00-5.42132.32Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com15,104Maintained0.000.142,000,000.00-1.04132.42Form 13
Td Capital Management Llc09-30-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Sawtooth Solutions, Llc09-30-2021Com5,377Increased13.220.11712,000.0012.13132.42Form 13
Norinchukin Bank, The09-30-2021Com28,867Increased3.380.053,823,000.002.36132.43Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com6,149Increased5.890.33815,000.001.37132.54Form 13
Richard Bernstein Advisors Llc09-30-2021Com20,823Increased6.280.062,757,000.005.23132.40Form 13
Pinebridge Investments, L.p.09-30-2021Com24,301Decreased-61.170.043,218,000.00-61.56132.42Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com11,160Decreased-20.910.341,478,000.00-24.67132.44Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com25,634Increased0.621.733,395,000.00-0.38132.44Form 13
Landscape Capital Management, L.l.c.09-30-2021Com66,083New!0.001.228,752,000.000.00132.44Form 13
Candriam Luxembourg S.c.a.09-30-2021Com31,651Decreased-14.060.034,192,000.00-14.92132.44Form 13
South Dakota Investment Council09-30-2021Com4,140Increased69.670.01548,000.0068.10132.37Form 13
Hudock, Inc.09-30-2021Com1,599Decreased-11.410.06211,000.00-12.45131.96Form 13
Jfs Wealth Advisors, Llc09-30-2021Com2,263Increased61.640.03300,000.0060.43132.57Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com25,097Decreased-0.991.363,323,000.00-1.98132.41Form 13
Kinneret Advisory, Llc09-30-2021Com16,889Maintained0.000.262,256,000,000.00-4.73133,578.07Form 13
Checchi Capital Advisers, Llc09-30-2021Com4,265Increased0.710.06565,000.00-0.35132.47Form 13
Crossvault Capital Management Llc09-30-2021Com3,750Increased1.350.16497,000.00-1.00132.53Form 13
Private Ocean, Llc09-30-2021Com475Decreased-20.300.0163,000.00-21.25132.63Form 13
Argent Trust Co09-30-2021Common Stock7,144Decreased-0.360.06946,000.00-2.07396.64Form 13
Boston Private Wealth Llc09-30-2021Com10,039Decreased-2.880.021,330,000.00-3.83265.78Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com2,986Increased5.480.02395,000.004.22132.28Form 13
Camden National Bank09-30-2021Common Stock51,285Decreased-1.081.316,792,000.00-2.08264.19Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com1,681Increased1.510.07223,000.000.45132.66Form 13
Heritage Trust Co09-30-2021Common Stock2,831Increased3.550.06375,000.002.46264.11Form 13
Providence Capital Advisors, Llc09-30-2021Com12,499Increased9.840.521,655,000.008.74132.41Form 13
We Are One Seven, Llc09-30-2021Com7,855Increased9.230.131,017,000.005.72129.47Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock3,234Increased19.820.03428,000.0018.56132.34Form 13
West Branch Capital Llc09-30-2021Com988Increased0.710.06131,000.000.00132.59Form 13
Acima Private Wealth, Llc09-30-2021Stock1,244Decreased-13.850.08165,000.00-14.51132.64Form 13
Evolution Wealth Advisors, Llc09-30-2021Com48Maintained0.000.006,000.000.00125.00Form 13
Geneos Wealth Management Inc.09-30-2021Com15,408Decreased-4.320.082,036,000.00-5.87132.14Form 13
Justinvest Llc09-30-2021Com7,370Increased15.390.09976,000.0014.29132.43Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com125,656Decreased-52.080.6316,642,000.00-52.56132.44Form 13
Ieq Capital, Llc09-30-2021Com22,710Increased15.030.083,008,000.0013.90264.92Form 13
Atticus Wealth Management, Llc09-30-2021Com1,325Maintained0.000.08175,000.000.00132.08Form 13
Wny Asset Management, Llc09-30-2021Com2,607Maintained0.000.12345,000.00-0.86132.34Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com634Decreased-34.230.0384,000.00-34.88132.49Form 13
Barclays Plc09-30-2021Com596,809Decreased-7.560.0379,040,000.00-8.49794.56Form 13
Bank Of The West09-30-2021Com3,535Decreased-8.180.05468,000.00-9.83264.21Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com4,522Decreased-5.200.01599,000.00-9.65132.46Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,772Decreased-27.470.01237,000.00-28.18133.75Form 13
Teacher Retirement System Of Texas09-30-2021Com53,904Decreased-23.070.047,139,000.00-23.84132.44Form 13
Papp L Roy & Associates09-30-2021Com1,589Maintained0.000.03210,000.00-1.41132.16Form 13
First National Corp /ma/ /adv09-30-2021Equity3,861Increased0.360.11511,000.00-4.49132.35Form 13
Cornerstone Capital, Inc.09-30-2021Com166,490Increased0.022.5422,050,000.00-0.98132.44Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com26,009Increased2.880.253,445,000.001.86132.45Form 13
Dubuque Bank & Trust Co09-30-2021Com2,829Maintained0.000.04375,000.00-1.06265.23Form 13
Hartline Investment Corp/09-30-2021Stock2,534Maintained0.000.05336,000.00-0.88132.60Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com17,146Decreased-9.750.052,271,000.00-10.63132.45Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com35,328Increased0.890.114,679,000.00-0.13132.44Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com8,009Decreased-1.420.071,061,000.00-2.39132.48Form 13
Barr E S & Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compton Capital Management Inc /ri09-30-2021Com4,175Increased1.210.16553,000.000.18132.46Form 13
Marco Investment Management Llc09-30-2021Com22,798Decreased-0.330.333,019,000.00-1.34132.42Form 13
Gw&k Investment Management, Llc09-30-2021Common16,667Decreased-0.110.022,207,000.00-1.12132.42Form 13
Jlb & Associates Inc09-30-2021Com16,600Decreased-9.180.352,198,000.00-10.10132.41Form 13
Alliancebernstein L.p.09-30-2021Com491,156Decreased-0.610.0365,049,000.00-1.60132.44Form 13
White Pine Capital Llc09-30-2021Com2,702Maintained0.000.11358,000.00-2.45132.49Form 13
Agf Investments Inc.09-30-2021Com3,639Maintained0.000.00482,000.000.00132.45Form 13
Somerville Kurt F09-30-2021Com2,100Maintained0.000.04278,000.00-1.07132.38Form 13
Boston Research & Management Inc09-30-2021Com3,185Maintained0.000.13442,000.004.99138.78Form 13
Wrapmanager Inc09-30-2021Com1,763New!0.000.06233,000.000.00132.16Form 13
Ntv Asset Management Llc09-30-2021Com4,913Increased3.020.11651,000.002.04132.51Form 13
Bancorpsouth Bank09-30-2021Com31,808Increased1.200.594,212,000.000.19264.79Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com6,470Decreased-35.300.02857,000.00-35.95132.46Form 13
Essex Financial Services, Inc.09-30-2021Com4,199Increased2.890.06556,000.00-1.94132.41Form 13
Parsec Financial Management, Inc.09-30-2021Com1,577Decreased-15.400.01209,000.00-16.06132.53Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com5,603Decreased-26.300.06742,000.00-26.97793.81Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com9,898Maintained0.000.181,311,000.00-0.98132.45Form 13
Richard C. Young & Co., Ltd.09-30-2021Com101,810Increased3.221.8513,484,000.002.19132.44Form 13
World Asset Management Inc09-30-2021Com8,993Decreased-3.840.121,191,000.00-4.80132.44Form 13
Handelsbanken Fonder Ab09-30-2021Com283,689Increased7.980.2037,572,000.006.90132.44Form 13
Kbc Group Nv09-30-2021Com161,380Decreased-26.310.0821,373,000.00-27.05264.85Form 13
Indexiq Advisors Llc09-30-2021Com5,841Increased4.940.03774,000.003.89132.51Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common52,539Increased8.820.146,958,000.007.73132.43Form 13
Avidian Wealth Solutions, Llc09-30-2021Com6,004Decreased-0.650.06795,000.00-1.61132.41Form 13
Agf Investments Llc09-30-2021Com264Increased4.760.0035,000.002.94132.58Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Shields Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Shields & Co., Llc09-30-2021Com2,400Maintained0.000.11318,000.00-0.93132.50Form 13
Argi Investment Services, Llc09-30-2021Com7,472Decreased-75.400.03990,000.00-75.64132.49Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com79,692Decreased-56.940.0610,554,000.00-57.37264.87Form 13
Allianz Asset Management Gmbh09-30-2021Com144,621Decreased-54.940.0119,153,000.00-57.08396.98Form 13
Banque Pictet & Cie Sa09-30-2021Com2,925Maintained0.000.00387,000.00-1.02132.31Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com209,320Maintained0.000.0727,722,000.00-1.00132.44Form 13
Creative Planning09-30-2021Com52,370Decreased-4.950.016,936,000.00-5.90132.44Form 13
Kistler-tiffany Companies, Llc09-30-2021Com824Maintained0.000.02109,000.00-0.91132.28Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com12,778Increased1.970.031,692,000.000.95132.42Form 13
Column Capital Advisors, Llc09-30-2021Stock2,157Decreased-2.180.06286,000.00-3.05132.59Form 13
Oxbow Advisors, Llc09-30-2021Com5,340Decreased-0.840.07707,000.00-1.81132.40Form 13
Jnba Financial Advisors09-30-2021Com335Maintained0.000.0144,000.00-2.22131.34Form 13
Perpetual Investment Management Ltd09-30-2021Com3,100Increased34.780.05411,000.0028.84132.58Form 13
Winch Advisory Services, Llc09-30-2021Com1,642Increased0.490.08217,000.00-0.91132.16Form 13
Oakworth Capital, Inc.09-30-2021Common Stock3,279Maintained0.000.05435,000.00-0.68265.66Form 13
Formidable Asset Management, Llc09-30-2021Com1,881Increased201.440.05249,000.00-4.60132.38Form 13
Verity Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary68,875Decreased-1.480.129,121,000.00-2.47132.43Form 13
Pictet North America Advisors Sa09-30-2021Com2,925Maintained0.000.04387,000.00-1.02132.31Form 13
Forsta Ap-fonden09-30-2021Com112,000Increased5.860.1714,833,000.000.83132.44Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com3,067Maintained0.000.22406,000.00-0.98132.38Form 13
Alphacrest Capital Management Llc09-30-2021Com21,571Increased3.150.152,857,000.002.11132.45Form 13
Isthmus Partners, Llc09-30-2021Com67,370Increased2.141.628,922,000.001.11264.85Form 13
Glassman Wealth Services09-30-2021Com367Increased4.260.0149,000.004.26133.51Form 13
D'orazio & Associates, Inc.09-30-2021Com266Increased57.400.0135,000.0052.17131.58Form 13
Tredje Ap-fonden09-30-2021Com25,102Maintained0.000.073,325,000.00-0.98132.46Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com4,637Decreased-11.860.20614,000.00-12.78132.41Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com26,400Maintained0.000.043,496,000.000.00132.42Form 13
Zions Bancorporation, N.a.09-30-2021Com9,823Increased65.590.131,301,000.0063.85132.44Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com29,650Decreased-75.540.023,927,000.00-75.78264.94Form 13
Institutional & Family Asset Management, Llc09-30-2021Com27,708Decreased-2.170.593,670,000.00-3.14132.45Form 13
Cannell & Co.09-30-2021Com18,449Maintained0.000.072,443,000.00-1.01132.42Form 13
Cito Capital Group, Llc09-30-2021Com7,000Maintained0.000.44935,000.00-1.68133.57Form 13
Cx Institutional09-30-2021Com5,426Increased1.990.06719,000.000.98132.51Form 13
Timescale Financial, Inc.09-30-2021Stock35Maintained0.000.005,000.000.00142.86Form 13
Orion Portfolio Solutions, Llc09-30-2021Com5,613Increased5.130.03743,000.004.06132.37Form 13
Systematic Alpha Investments, Llc09-30-2021Share131,859Maintained0.000.7517,074,000.00-3.29129.49Form 13
Davidson Capital Management Inc.09-30-2021Com9,362Decreased-0.470.621,240,000.00-1.43132.45Form 13
Heritage Wealth Management, Llc09-30-2021Com691Decreased-26.570.0392,000.00-29.77133.14Form 13
Vantage Consulting Group Inc09-30-2021Com3,778Increased42.240.11500,000.0035.50132.35Form 13
Guardian Wealth Advisors, Llc09-30-2021Com2,752Decreased-5.950.30365,000.00-6.65132.63Form 13
Prentice Wealth Management Llc09-30-2021Com312Decreased-15.900.0241,000.00-21.15131.41Form 13
King Luther Capital Management Corp09-30-2021Com1,140,186Decreased-5.370.74151,006,000.00-6.31132.44Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com2,544Decreased-55.120.02337,000.00-55.89132.47Form 13
Us Bancorp \de\09-30-2021Common Stock310,869Decreased-5.510.0841,171,000.00-6.46398.02Form 13
Ally Financial Inc.09-30-2021Com38,000Maintained0.000.495,033,000.00-1.00132.45Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com25,618Maintained0.000.003,393,000.00-0.99132.45Form 13
Roman Butler Fullerton & Co09-30-2021Com1,805Maintained0.000.11237,000.000.00131.30Form 13
American Century Companies Inc09-30-2021Com1,986,279Increased24.640.18263,062,000.0023.39132.44Form 13
Southstate Corp09-30-2021Common Stock5,694Decreased-2.750.06754,000.00-3.70132.42Form 13
Comerica Securities,inc.09-30-2021Com10,314Increased13.980.101,378,000.0012.03133.60Form 13
Citigroup Inc09-30-2021Com466,469Decreased-36.890.0361,780,000.00-37.52662.53Form 13
Mercer Global Advisors Inc /adv09-30-2021Com33,331Decreased-43.340.034,414,000.00-43.91132.43Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com58,503Increased2.200.077,748,000.001.18132.44Form 13
Panagora Asset Management Inc09-30-2021Com24,846Decreased-33.080.023,291,000.00-34.26132.46Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,912,889Increased16.540.05253,343,000.0015.37397.32Form 13
Royce & Associates Lp09-30-2021Com11,500Increased4.550.011,523,000.003.46132.43Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com8,157,221Decreased-4.370.311,080,342,000.00-5.331,059.53Form 13
California Public Employees Retirement System09-30-2021Com2,302,628Increased1.090.23304,960,000.000.08132.44Form 13
Mutual Of America Capital Management Llc09-30-2021Equities44,291Increased0.370.065,866,000.00-0.64132.44Form 13
Bokf, Na09-30-2021Com43,807Increased30.920.105,802,000.0024.72264.84Form 13
Bridges Investment Management Inc09-30-2021Com6,623Decreased-0.750.03877,000.00-1.79396.36Form 13
Prio Wealth Limited Partnership09-30-2021Com19,998Decreased-1.500.092,649,000.00-2.47132.46Form 13
S&t Bank/pa09-30-2021Com27,567Increased29.050.563,651,000.0027.75265.37Form 13
Smithfield Trust Co09-30-2021Com8,171Decreased-1.970.071,082,000.00-2.96264.87Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common57,310Decreased-1.640.027,590,000.00-2.62265.33Form 13
Vanguard Group Inc09-30-2021Com29,626,097Increased7.280.093,923,681,000.006.20794.68Form 13
Pittenger & Anderson Inc09-30-2021Com21,945Increased1.740.152,906,000.000.69132.42Form 13
Renaissance Technologies Llc09-30-2021Com57,900Maintained0.000.017,668,000.000.00132.44Form 13
Mai Capital Management09-30-2021Cs24,595Increased36.900.063,257,000.0035.54132.43Form 13
Boston Financial Mangement Llc09-30-2021Com6,708Increased5.950.04888,000.004.84132.38Form 13
Bessemer Group Inc09-30-2021Sc22,112Increased16.370.002,929,000.0015.22729.74Form 13
Nomura Asset Management Co Ltd09-30-2021Com206,289Increased1.540.1527,321,000.000.52132.44Form 13
Cibc World Markets Corp09-30-2021Com18,984Decreased-18.970.022,514,000.00-19.78132.43Form 13
Evermay Wealth Management Llc09-30-2021Com985Maintained0.000.03132,000.001.54134.01Form 13
Van Strum & Towne Inc.09-30-2021Com2,900Maintained0.000.15384,000.00-1.03132.41Form 13
Gabelli Funds Llc09-30-2021Com3,000Decreased-72.730.00397,000.00-73.03132.33Form 13
Coldstream Capital Management Inc09-30-2021Com15,211Increased801.660.112,246,000.00893.81147.66Form 13
Schroder Investment Management Group09-30-2021Com620,705Decreased-60.420.1382,206,000.00-60.81528.97Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock451Increased15.350.0060,000.0015.38133.04Form 13
Kcm Investment Advisors Llc09-30-2021Com140,541Increased0.310.7418,613,000.00-0.70132.44Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock3,819Increased2.770.08506,000.001.81132.50Form 13
Rhumbline Advisers09-30-2021Com657,365Increased4.300.1287,061,000.003.26132.44Form 13
Moneta Group Investment Advisors Llc09-30-2021Com3,881Decreased-35.340.02514,000.00-35.99132.44Form 13
Logan Capital Management Inc09-30-2021Com23,417Increased25.560.153,101,000.0024.29264.81Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock95,015Decreased-2.030.0612,583,000.00-3.01132.43Form 13
Profund Advisors Llc09-30-2021Com4,849Decreased-3.480.02642,000.00-4.32132.40Form 13
Monetary Management Group Inc09-30-2021Com2,700Increased8.000.10358,000.007.19132.59Form 13
Dowling & Yahnke Llc09-30-2021Kimberly-clark Corp Com20,176Increased2.240.152,672,000.001.21132.43Form 13
Woodmont Investment Counsel Llc09-30-2021Com20,213Increased1.220.392,677,000.000.19132.44Form 13
Aviva Plc09-30-2021Com135,043Decreased-4.360.0817,885,000.00-5.32132.44Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com1,773Maintained0.000.00235,000.00-0.84132.54Form 13
Greenleaf Trust09-30-2021Com12,132Increased10.720.021,607,000.009.62132.46Form 13
Ci Investments Inc.09-30-2021Com13,979Decreased-14.630.011,851,000.00-15.52132.41Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com66,765Decreased-93.810.018,842,000.00-93.88132.43Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com15,305Decreased-5.690.172,027,000.00-6.63132.44Form 13
Holderness Investments Co09-30-2021Com7,963Decreased-1.980.351,055,000.00-2.94132.49Form 13
Geode Capital Management, Llc09-30-2021Com5,483,882Increased0.710.10724,406,000.00-0.35132.10Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp09-30-2021Com62,455Decreased-0.380.058,272,000.00-1.37132.45Form 13
Oppenheimer Asset Management Inc.09-30-2021Com84,362Increased1.450.1611,172,000.000.43397.12Form 13
Natixis09-30-2021Com192,841Decreased-28.200.0925,540,000.00-28.92132.44Form 13
Perritt Capital Management Inc09-30-2021Com2,533Increased0.120.18335,000.00-4.83132.25Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc09-30-2021Com25,032Decreased-0.110.213,315,000.00-1.10132.43Form 13
Advisors Asset Management, Inc.09-30-2021Com6,269Decreased-54.090.01830,000.00-54.57132.40Form 13
Cibc Private Wealth Group, Llc09-30-2021Com40,553Decreased-22.630.015,371,000.00-26.31264.89Form 13
Covenant Partners, Llc09-30-2021Com4,750Maintained0.000.25629,000.00-0.94132.42Form 13
Seabridge Investment Advisors Llc09-30-2021Com17,254Decreased-0.290.752,285,000.00-1.30132.43Form 13
Epoch Investment Partners, Inc.09-30-2021Com669,518Decreased-23.060.5088,671,000.00-23.83264.88Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com6,336Increased4.970.97839,000.003.97132.42Form 13
Weil Company, Inc.09-30-2021Com2,264Maintained0.000.16300,000.00-0.99132.51Form 13
Capital Fund Management S.a.09-30-2021Com58,100Decreased-83.659.997,694,764,000.00-83.82264,880.00Form 13
Royal Bank Of Canada09-30-2021Com1,079,517Decreased-10.330.03142,972,000.00-11.231,457.30Form 13
Shelton Capital Management09-30-2021Com2,221Maintained0.000.01294,000.00-1.01132.37Form 13
New England Asset Management Inc09-30-2021Com2,263Increased352.600.01299,000.00346.27132.13Form 13
D. E. Shaw & Co., Inc.09-30-2021Com27,069Decreased-13.070.003,585,000.00-13.95529.75Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com79,981Maintained0.001.4910,593,000.000.00132.44Form 13
Natixis Advisors, L.p.09-30-2021Com181,413Increased6.750.1024,026,000.005.68132.44Form 13
United Services Automobile Association09-30-2021Common Stock161,240Maintained0.000.3721,354,000.00-0.95132.44Form 13
Enterprise Financial Services Corp09-30-2021Com3,752Increased18.850.06497,000.0017.49132.46Form 13
Farr Miller & Washington Llc/dc09-30-2021Com5,132Increased1.990.04680,000.001.04132.50Form 13
Charter Trust Co09-30-2021Com13,557Decreased-10.300.171,796,000.00-11.18132.48Form 13
Boston Family Office Llc09-30-2021Com9,154Decreased-1.930.091,212,000.00-2.96132.40Form 13
Great West Life Assurance Co /can/09-30-2021Com342,835Decreased-5.080.1145,727,000.00-5.29133.38Form 13
Peapack Gladstone Financial Corp09-30-2021Com11,858Increased1.890.031,570,000.000.83397.23Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,535Decreased-3.060.02601,000.00-3.99132.52Form 13
Federated Hermes, Inc.09-30-2021Com1,665,666Increased27.030.41220,601,000.0025.76397.32Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com3,566Increased6.730.01472,000.005.59132.36Form 13
Cornercap Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com147,785Decreased-19.540.0419,573,000.00-20.34396.93Form 13
Mairs & Power Inc09-30-2021Com33,875Decreased-13.200.044,486,000.00-14.08132.43Form 13
Eaton Vance Management09-30-2021Com140,776Decreased-2.020.0217,900,000.00-6.88127.15Form 13
Bowen Hanes & Co Inc09-30-2021Com22,314Decreased-2.300.092,955,000.00-3.27132.43Form 13
D.a. Davidson & Co.09-30-2021Com203,800Decreased-32.940.3126,991,000.00-33.61132.44Form 13
California State Teachers Retirement System09-30-2021Common Stock589,365Decreased-2.050.1078,056,000.00-3.03132.44Form 13
Jefferies Group Llc09-30-2021Com4,903Increased50.490.00649,000.0048.85132.37Form 13
Pin Oak Investment Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com3,897Decreased-1.940.00516,000.00-3.01132.41Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com636,333Decreased-7.890.0984,276,000.00-8.81264.92Form 13
Vestor Capital, Llc09-30-2021Common Stock1,428Maintained0.000.02189,000.00-1.05132.35Form 13
Prudential Financial Inc09-30-2021Com312,452Decreased-2.800.0641,934,000.00-2.49404.25Form 13
Northern Oak Wealth Management Inc09-30-2021Com39,293Increased211.530.635,204,000.00208.48132.44Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com37,089Increased1.960.014,911,000.000.92132.41Form 13
Nomura Holdings Inc09-30-2021Cmn14,511Increased20.850.001,918,000.0019.43132.18Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com284,002Increased280.530.0737,613,000.00276.73132.44Form 13
Longfellow Investment Management Co Llc09-30-2021Com5,925Maintained0.000.13785,000.00-1.01132.49Form 13
Aqr Capital Management Llc09-30-2021Com316,854Decreased-29.500.0841,964,000.00-30.21264.76Form 13
Two Sigma Investments, Lp09-30-2021Com974,533Decreased-44.000.29129,067,000.00-44.56397.32Form 13
Credit Agricole S A09-30-2021Com1,206Decreased-8.710.00160,000.00-9.60132.67Form 13
Lazard Asset Management Llc09-30-2021Common Stock9,281Decreased-89.520.001,228,000.00-89.63264.31Form 13
Diamond Hill Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc09-30-2021Com11,412Increased38.980.051,511,000.0037.49132.40Form 13
Guardian Capital Lp09-30-2021Com42,432Decreased-15.110.125,620,000.00-15.96132.45Form 13
Silvercrest Asset Management Group Llc09-30-2021Com10,103Decreased-15.120.011,338,000.00-19.15264.68Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com1,634Maintained0.000.01216,000.00-1.37132.19Form 13
Evergreen Capital Management Llc09-30-2021Com2,708Increased6.240.02359,000.001.41132.57Form 13
Hilltop Holdings Inc.09-30-2021Com6,110Increased15.630.09808,000.009.93264.38Form 13
Wetherby Asset Management Inc09-30-2021Com10,389Increased2.010.081,376,000.00-2.82132.45Form 13
Menlo Advisors Llc09-30-2021Com18,285Increased72.341.282,421,000.0070.61132.40Form 13
Guggenheim Capital Llc09-30-2021Com158,164Decreased-4.860.1220,947,000.00-5.82397.28Form 13
Fma Advisory Inc09-30-2021Com23,768Decreased-0.221.173,148,000.00-1.22132.45Form 13
Veritable, L.p.09-30-2021Com22,015Increased44.050.052,916,000.0037.22132.46Form 13
Maple Capital Management, Inc.09-30-2021Com2,165Increased19.280.03287,000.0013.89132.56Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com1,810Decreased-21.449.99240,000.00-26.61132.60Form 13
Scopus Asset Management, L.p.09-30-2021Com295,000Increased47.500.6639,070,000.0040.49132.44Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com459Decreased-17.890.0062,000.00-20.51135.08Form 13
Bragg Financial Advisors, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com1,376,113New!0.000.12182,261,000.000.00927.10Form 13
Estabrook Capital Management09-30-2021Common1,516Increased1.209.99200,779,000.000.19132,439.97Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock14,449Increased2.550.331,914,000.00-2.30132.47Form 13
Clark Capital Management Group, Inc.09-30-2021Com2,188Maintained0.000.00290,000.00-1.02132.54Form 13
Azimuth Capital Management Llc09-30-2021Com61,844Decreased-2.390.358,191,000.00-3.36132.45Form 13
Geller Advisors Llc09-30-2021Com2,144New!0.000.06286,000.000.00133.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com76,201Decreased-3.060.0510,092,000.00-4.03132.44Form 13
Mariner, Llc09-30-2021Com62,771Increased2.450.048,313,000.001.42132.43Form 13
Premier Asset Management Llc09-30-2021Com13,429Increased434.810.251,779,000.00409.74132.47Form 13
Hbk Sorce Advisory Llc09-30-2021Com5,269Increased5.060.04698,000.004.02132.47Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com104,000Increased597.990.0513,773,000.00564.72264.84Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com48,941Increased46.881.296,482,000.0039.91132.45Form 13
Midwestone Financial Group, Inc.09-30-2021Com4,373Maintained0.000.13579,000.00-1.03264.82Form 13
Samlyn Capital, Llc09-30-2021Com2,404New!0.000.00319,000.000.00398.00Form 13
Capital Research Global Investors09-30-2021Com7,128,431Increased601.660.22944,089,000.00568.30132.44Form 13
Capital World Investors09-30-2021Com1,751,478Increased31.530.04231,966,000.0025.28132.44Form 13
Citadel Advisors Llc09-30-2021Cmn1,204,371Maintained0.000.03159,507,000.000.00529.76Form 13
Voya Financial Advisors, Inc.09-30-2021Com3,296Decreased-84.520.05448,000.00-84.78135.92Form 13
Capstone Investment Advisors, Llc09-30-2021Com335,882Increased161.390.0944,484,000.00148.96397.31Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock1,621New!0.000.01214,000.000.00132.02Form 13
Apg Asset Management N.v.09-30-2021Com404,624Maintained0.000.0846,239,000.000.00114.28Form 13
Quantitative Investment Management, Llc09-30-2021Com42,531Increased359.550.515,632,000.00337.95132.42Form 13
Ancora Advisors, Llc09-30-2021Com10,210Decreased-0.270.031,352,000.00-1.31132.42Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com21,943Decreased-15.970.052,906,000.00-16.81132.43Form 13
Susquehanna International Group, Llp09-30-2021Com1,883,546Decreased-5.730.02249,456,000.00-6.681,059.51Form 13
Two Sigma Securities, Llc09-30-2021Com9,560Increased398.440.041,266,000.00374.16264.85Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com4,262Decreased-6.860.03564,000.00-7.84132.33Form 13
Advisor Partners Llc09-30-2021Com14,351Decreased-3.900.131,901,000.00-4.85132.46Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock67,121Increased33.810.048,889,000.0032.45132.43Form 13
Alberta Investment Management Corp09-30-2021Com37,700Decreased-41.780.044,993,000.00-42.81132.44Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock17,286Decreased-7.220.012,289,000.00-8.15132.42Form 13
Freedom Day Solutions, Llc09-30-2021Com2,000Decreased-41.400.12265,000.00-42.01132.50Form 13
Freestone Capital Holdings, Llc09-30-2021Com25,611Increased14.570.173,392,000.009.14132.44Form 13
Nuance Investments, Llc09-30-2021Com1,604,875Decreased-5.253.89212,550,000.00-6.20132.44Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com66,700Decreased-95.620.028,834,000.00-95.82132.44Form 13
Evercore Wealth Management, Llc09-30-2021Com13,072Decreased-9.450.031,732,000.00-13.70264.99Form 13
New Vernon Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com5Decreased-28.570.031,000.000.00200.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,647Increased12.160.03351,000.0011.08132.60Form 13
Gotham Asset Management, Llc09-30-2021Com29,744Increased401.840.163,939,000.00378.03132.43Form 13
David R. Rahn & Associates Inc.09-30-2021Com3,100New!0.000.23411,000.000.00132.58Form 13
Meristem Family Wealth, Llc09-30-2021Com2,732Maintained0.000.03362,000.000.00132.50Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities300Maintained0.000.0240,000.000.00133.33Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com79,395Decreased-9.200.0510,515,000.00-13.51132.44Form 13
Tower Research Capital Llc (trc)09-30-2021Com25,581Increased100.510.003,388,000.0096.98264.88Form 13
Fox Run Management, L.l.c.09-30-2021Com3,813New!0.000.32505,000.000.00132.44Form 13
Edgestream Partners, L.p.09-30-2021Com2,177Maintained0.000.02288,000.000.00132.29Form 13
Holloway Wealth Management, Llc09-30-2021Com56Maintained0.000.007,000.000.00125.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com4,852New!0.000.08642,000.000.00132.32Form 13
Amp Capital Investors Ltd09-30-2021Com76,852Decreased-61.510.0510,184,000.00-61.69529.83Form 13
Lbmc Investment Advisors, Llc09-30-2021Com6,356Increased20.110.07701,000.00-0.99110.29Form 13
Vestcor Inc09-30-2021Com29,719Decreased-6.550.143,936,000.00-8.21132.44Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com67,960Decreased-28.730.089,001,000.00-29.44132.45Form 13
Kemnay Advisory Services Inc.09-30-2021Com450Maintained0.000.0160,000.00-1.64133.33Form 13
Voloridge Investment Management, Llc09-30-2021Com94,414Decreased-53.940.0812,504,000.00-54.75132.44Form 13
Capula Management Ltd09-30-2021Com80,732Increased332.690.1310,692,000.00328.37397.32Form 13
Horizon Investments, Llc09-30-2021Com2,209Decreased-80.090.01293,000.00-80.26132.64Form 13
Antonetti Capital Management Llc09-30-2021Com225Maintained0.000.28132,000.00340.00586.67Form 13
Ergoteles Llc09-30-2021Com1,830Maintained0.000.01242,000.000.00132.24Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com44,862Increased30.750.015,942,000.0029.46396.87Form 13
Tiemann Investment Advisors, Llc09-30-2021Com3,235Decreased-3.000.20428,000.00-4.04132.30Form 13
Columbia Asset Management09-30-2021Com3,449Decreased-2.820.10457,000.00-3.79132.50Form 13
Balentine Llc09-30-2021Com2,185Decreased-3.280.01289,000.00-7.96132.27Form 13
Uss Investment Management Ltd09-30-2021Com137,028Increased55.550.1518,154,000.0054.08132.48Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,553Decreased-70.900.02470,000.00-89.34528.73Form 13
Financial Advisory Service, Inc.09-30-2021Com4,327Increased23.490.05573,000.0022.17132.42Form 13
Plancorp, Llc09-30-2021Com2,657Increased0.760.02352,000.00-0.28132.48Form 13
Point72 Hong Kong Ltd09-30-2021Com78,032Increased345.900.3410,334,000.00337.88397.30Form 13
Northeast Financial Consultants Inc09-30-2021Com4,388Maintained0.000.04581,000.00-4.75132.41Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock4,660Increased1.500.07617,000.000.49132.40Form 13
Toroso Investments, Llc09-30-2021Com5,273Increased24.010.03699,000.0022.85132.56Form 13
Cubist Systematic Strategies, Llc09-30-2021Com7,741Decreased-92.050.011,025,000.00-92.19132.41Form 13
Ubs Group Ag09-30-2021Com605,484Increased9.290.0380,191,000.008.20796.45Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock7,277Decreased-10.020.09964,000.00-10.91132.47Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com15,295Decreased-0.190.042,026,000.00-1.17132.46Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com27,805Maintained0.000.693,852,000.000.00138.54Form 13
Patten Group, Inc.09-30-2021Com63,234Decreased-0.312.468,375,000.00-1.31132.44Form 13
Quinn Opportunity Partners Llc09-30-2021Com46,000Increased12.200.396,092,000.006.86132.43Form 13
Man Group Plc09-30-2021Com43,819Decreased-65.090.025,803,000.00-65.71132.44Form 13
Squarepoint Ops Llc09-30-2021Com6,569Decreased-94.110.00870,000.00-94.22132.44Form 13
Wealthspire Advisors, Llc09-30-2021Com11,691Increased34.600.031,548,000.0033.22132.41Form 13
Optimal Asset Management, Inc.09-30-2021Com21,436Increased192.760.352,839,000.00187.64132.44Form 13
Quadrature Capital Ltd09-30-2021Com22,930Increased77.160.113,038,000.0074.00132.49Form 13
Proficio Capital Partners Llc09-30-2021Com2,414Decreased-10.460.04320,000.00-14.67132.56Form 13
Integrated Advisors Network Llc09-30-2021Com1,675New!0.000.01222,000.000.00132.54Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com4New!0.000.004,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity4,483Decreased-8.600.04594,000.00-12.90132.50Form 13
Jacobi Capital Management Llc09-30-2021Com8,816Increased15.650.151,168,000.0014.51132.49Form 13
Mutual Advisors, Llc09-30-2021Com12,148Increased1.160.101,609,000.000.12132.45Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,693,648Increased1259.180.35224,359,000.001,240.26798.71Form 13
Robinson Value Management, Ltd.09-30-2021Com259Increased29.500.0334,000.0025.93131.27Form 13
Iht Wealth Management, Llc09-30-2021Com3,398Increased5.690.04450,000.000.67132.43Form 13
Holocene Advisors, Lp09-30-2021Com945,712New!0.000.68125,250,000.000.00132.44Form 13
Quantamental Technologies Llc09-30-2021Com5,162New!0.000.46684,000.000.00132.51Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com172,168Increased2.930.0523,006,000.002.81540.39Form 13
Belpointe Asset Management Llc09-30-2021Com3,673Increased0.960.03488,000.000.21132.86Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com157Increased1.950.0220,000.00-4.76127.39Form 13
Tibra Equities Europe Ltd09-30-2021Kimberly-clark0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Unio Capital Llc09-30-2021Com2,487Increased4.230.15329,000.002.17132.29Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com19,652Increased27.640.182,603,000.0026.36132.45Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock8,482Increased23.300.041,123,000.0022.07132.40Form 13
Altium Wealth Management Llc09-30-2021Com6,107Increased16.210.06809,000.0015.08132.47Form 13
Fora Capital, Llc09-30-2021Com2,646Decreased-20.420.09350,000.00-99.92132.28Form 13
Beacon Pointe Advisors, Llc09-30-2021Com18,910Increased55.320.062,504,000.0053.71132.42Form 13
Walleye Capital Llc09-30-2021Com1,944Decreased-48.390.01257,000.00-49.41132.20Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock220Decreased-32.520.0029,000.00-34.09131.82Form 13
Cresset Asset Management, Llc09-30-2021Com19,950Increased13.040.042,664,000.0011.89133.53Form 13
Townsquare Capital Llc09-30-2021Com22,049Increased39.780.082,921,000.0037.33397.50Form 13
Kore Private Wealth Llc09-30-2021Com3,290Decreased-28.450.05436,000.00-29.11132.52Form 13
Main Street Financial Solutions, Llc09-30-2021Com1,954Decreased-0.660.04259,000.00-1.52132.55Form 13
Wealthfront Advisers Llc09-30-2021Com29,608Increased52.740.023,921,000.0045.49132.43Form 13
Apollon Wealth Management, Llc09-30-2021Com1,769New!0.000.03234,000.000.00132.28Form 13
Arabesque Asset Management Ltd09-30-2021Com19,308Increased60.180.862,557,000.0057.35132.43Form 13
Gladstone Institutional Advisory Llc09-30-2021Com2,078Increased3.640.03275,000.002.61132.34Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com3,044Decreased-1.300.13403,000.00-2.42132.39Form 13
London & Capital Asset Management Ltd09-30-2021Com18,187Decreased-2.250.172,409,000.00-6.88132.46Form 13
Advisor Os, Llc09-30-2021Com19,196Decreased-51.290.552,542,000.00-51.77669.15Form 13
Liberty Wealth Management Llc09-30-2021Com583Decreased-99.170.0268,000.00-87.10233.11Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oldfather Financial Services, Llc09-30-2021Com1,638Decreased-4.210.11219,000.00-4.37133.70Form 13
Golden State Wealth Management, Llc09-30-2021Listed Options100Maintained0.000.0013,000.000.00130.00Form 13
Ethic Inc.09-30-2021Com9,509Decreased-48.340.131,259,000.00-48.88132.40Form 13
Cinctive Capital Management Lp09-30-2021Com35,084New!0.000.234,647,000.000.00132.45Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs10,975Decreased-33.180.021,454,000.00-34.36132.48Form 13
Pacitti Group Inc.09-30-2021Com234Decreased-95.830.0231,000.00-95.90132.48Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com2,180New!0.000.20289,000.000.00132.57Form 13
Resolute Advisors Llc09-30-2021Common Stock131New!0.000.0017,000.000.00129.77Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com3,033Increased18.480.07402,000.0017.54132.54Form 13
Lion Street Advisors, Llc09-30-2021Com9,143New!0.000.651,211,000.000.00132.45Form 13
Aberdeen Wealth Management Llc09-30-2021Com5,492Maintained0.000.70727,000.00-1.09132.37Form 13
Carolinas Wealth Consulting Llc09-30-2021Com222Decreased-53.750.0130,000.00-53.85135.14Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tri Locum Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com2,574Decreased-4.450.16341,000.00-6.83798.25Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com17,927Decreased-52.740.332,374,000.00-53.21132.43Form 13
Cmg Global Holdings, Llc09-30-2021Com2,280Increased0.440.23302,000.00-4.43132.46Form 13
Phoenix Wealth Advisors09-30-2021Com1,950Maintained0.000.19258,000.00-1.90132.31Form 13
Corefirst Bank & Trust09-30-2021Com2,622Decreased-0.760.24347,000.00-1.98264.60Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock20,530Decreased-76.710.962,719,000.0012.63132.44Form 13
Childress Capital Advisors, Llc09-30-2021Com2,079Maintained0.000.11275,000.000.00132.28Form 13
Siemens Fonds Invest Gmbh09-30-2021Com22,071Decreased-32.400.202,923,000.00-35.62132.44Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com24,419Decreased-40.990.253,266,000.00-41.00133.75Form 13
Glenmede Trust Co Na09-30-2021Com45,283Decreased-5.340.035,996,000.00-9.83395.63Form 13
Thrivent Financial For Lutherans09-30-2021Com250,028Decreased-18.260.0633,123,000.00-19.06665.42Form 13
Fmr Llc09-30-2021Com2,330,073Decreased-5.390.02308,595,000.00-6.34672.62Form 13
Fil Ltd09-30-2021Com2,656,158Decreased-2.470.39351,782,000.00-3.45132.44Form 13
Pfs Investments Inc.09-30-2021Common30,949Increased6.890.084,102,000.004.94132.54Form 13
Mml Investors Services, Llc09-30-2021Com27,753Increased10.720.033,676,000.009.63132.45Form 13
Bank Of America Corp /de/09-30-2021Com5,655,119Increased16.990.07748,963,000.0015.811,191.91Form 13
Stifel Financial Corp09-30-2021Com862,421Decreased-5.510.16114,219,000.00-6.46926.97Form 13
First Manhattan Co09-30-2021Com54,448Increased71.790.037,211,000.0063.63132.44Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com44,005Increased125628.570.105,828,000.0021.19132.44Form 13
Wells Fargo & Company/mn09-30-2021Com3,265,118Decreased-10.600.10432,432,000.00-14.85795.04Form 13
Northern Trust Corp09-30-2021Com3,972,352Decreased-1.510.09526,098,000.00-2.50797.34Form 13
Bailard, Inc.09-30-2021Com5,695Decreased-9.420.03754,000.00-10.34132.40Form 13
Legal & General Group Plc09-30-2021Com2,818,225Decreased-0.180.12373,248,000.00-1.18397.34Form 13
Howe & Rusling Inc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk10,218,010Increased132.680.131,353,273,000.00128.55132.44Form 13
Harbour Investments, Inc.09-30-2021Com17,015Increased13.320.072,253,000.007.90132.41Form 13
Ameriprise Financial Inc09-30-2021Com1,187,768Decreased-75.290.05159,916,000.00-75.33803.16Form 13
Crawford Investment Counsel Inc09-30-2021Com6,412Increased0.790.02849,000.00-4.07132.41Form 13
Aristotle Capital Management, Llc09-30-2021Com10,290Maintained0.000.001,363,000.00-1.73132.46Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,741,307Decreased-10.589.99230,618,701,000.00-14.831,456,840.12Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock74,277Decreased-35.840.739,837,000.00-6.43132.44Form 13
Bahl & Gaynor Inc09-30-2021Com18,886Increased0.070.022,501,000.00-0.95275.28Form 13
Tocqueville Asset Management L.p.09-30-2021Com18,294Decreased-68.010.042,423,000.00-68.57132.45Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com47,338Increased21.440.346,269,000.0020.21132.43Form 13
Connors Investor Services Inc09-30-2021Com4,467Decreased-0.560.06592,000.00-1.50132.53Form 13
Brown Capital Management Llc09-30-2021Com3,397Maintained0.000.00450,000.00-4.66132.47Form 13
Morgan Stanley09-30-2021Com3,234,541Decreased-15.240.06428,382,000.00-16.091,455.67Form 13
Axa S.a.09-30-2021Com78,813Decreased-76.130.0310,438,000.00-76.37398.29Form 13
Wellington Management Group Llp09-30-2021Com7,482,870Increased145.390.17991,030,000.00141.04529.58Form 13
Invesco Ltd.09-30-2021Com3,515,560Increased59.140.11465,601,000.0057.551,855.19Form 13
Payden & Rygel09-30-2021Com1,200Maintained0.000.01159,000.00-1.24132.50Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,553,788Increased3.800.12205,784,000.002.76132.44Form 13
Df Dent & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com17,568,308Increased4.990.122,346,495,000.000.04133.56Form 13
Fayez Sarofim & Co09-30-2021Com6,023Decreased-61.230.00798,000.00-61.60132.49Form 13
1832 Asset Management L.p.09-30-2021Com2,696Increased978.400.00368,000.001,015.15136.50Form 13
Berkshire Asset Management Llc/pa09-30-2021Com120,943Increased7.901.0716,018,000.005.99132.44Form 13
Adirondack Trust Co09-30-2021Consumer Staples3,115Increased18.220.19403,000.0014.16258.55Form 13
Security National Bank Of So Dak09-30-2021Common Stock6,855Increased2.560.69908,000.001.57264.66Form 13
Amussen Hunsaker Associates Llc09-30-2021Com2,411Maintained0.000.06319,000.000.00132.31Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity171,141Increased19.849.9925,943,804,000.0023.0326,620,440.00Form 13
Klcm Advisors, Inc.09-30-2021Com4,607Increased5.130.13610,000.004.10132.41Form 13
Nicolet Bankshares Inc09-30-2021Common Stock3,099Decreased-17.340.11410,000.00-18.33132.30Form 13
Janus Henderson Group Plc09-30-2021Com410,047Decreased-54.240.0254,308,000.00-56.42132.44Form 13
Laffer Tengler Investments09-30-2021Common Stocks1,755Increased122.430.07232,465,000.00111.89132,458.69Form 13
Headinvest, Llc09-30-2021Stock3,640Decreased-2.650.09482,000.00-3.60132.42Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock632Increased26.650.0084,000.0025.37132.91Form 13
National Asset Management, Inc.09-30-2021Com14,136Increased0.550.061,873,000.00-0.43132.50Form 13
Pathstone Family Office, Llc09-30-2021Com5,041Increased16.470.02671,000.0015.29133.11Form 13
Captrust Financial Advisors09-30-2021Common Stock67,035Decreased-3.590.078,954,000.00-8.09133.57Form 13
Cetera Advisors Llc09-30-2021Com14,536Increased10.460.041,925,000.009.38132.43Form 13
Cetera Advisor Networks Llc09-30-2021Com68,865Increased4.020.129,120,000.002.97132.43Form 13
Atria Investments Llc09-30-2021Com35,128Decreased-17.570.084,652,000.00-18.40132.43Form 13
Utah Retirement Systems09-30-2021Com61,049Decreased-10.290.118,085,000.00-11.88132.43Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com375,694Decreased-16.920.0249,757,000.00-20.87661.99Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,045Decreased-33.690.04138,000.00-35.21132.06Form 13
Rehmann Capital Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com33,150Increased3.150.074,390,000.002.09132.43Form 13
Cornerstone Advisory, Llc09-30-2021Com1,784Maintained0.000.04236,000.00-4.84132.29Form 13
Corient Capital Partners, Llc09-30-2021Com21,848Increased12.260.212,894,000.0010.29264.92Form 13
Adalta Capital Management Llc09-30-2021Com1,005Maintained0.000.07134,000.00-1.47133.33Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com5,259Decreased-4.680.08697,000.00-5.56132.53Form 13
Retirement Group, Llc09-30-2021Com4New!0.000.001,000.000.00250.00Form 13
Principle Wealth Partners Llc09-30-2021Stock38,078Increased0.250.585,043,000.00-0.75132.44Form 13
Mbm Wealth Consultants, Llc09-30-2021Com3,796Increased5.150.23503,000.004.36132.51Form 13
Frisch Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com12,910Increased5.300.541,710,000.004.27132.46Form 13
Nicolet Advisory Services, Llc09-30-2021Com9,644Increased0.560.161,277,000.00-0.47132.41Form 13
Westshore Wealth, Llc09-30-2021Com7,100Decreased-18.840.76940,000.00-19.66132.39Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock406New!0.000.0254,000.000.00133.00Form 13
Alaethes Wealth Llc09-30-2021Com908Maintained0.000.01120,000.00-0.83132.16Form 13
Charles Schwab Investment Management Inc09-30-2021Com4,858,374Decreased-1.090.21643,444,000.00-2.84132.44Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock6,801Increased19.740.68901,000.0017.62265.80Form 13
Colony Group Llc09-30-2021Common6,070Increased3.510.02804,000.002.55132.45Form 13
Willis Investment Counsel09-30-2021Com254,830Maintained0.001.9333,750,000.00-1.00132.44Form 13
Centiva Capital, Lp09-30-2021Com5,095Maintained0.000.04675,000.000.00132.48Form 13
Winning Points Advisors, Llc09-30-2021Com1,545Increased2.050.15205,000.00-2.84132.69Form 13
Wealth Quarterback Llc09-30-2021Com1,386Decreased-2.940.12184,000.00-3.66132.76Form 13
Center For Financial Planning, Inc.09-30-2021Com184Maintained0.000.0124,000.000.00130.43Form 13
Consolidated Planning Corp09-30-2021Com2New!0.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option58,800Maintained0.000.137,781,000.000.00264.65Form 13
Bank Of New York Mellon Corp09-30-2021Com3,350,205Increased0.040.08443,701,000.00-0.971,589.27Form 13
Lumbard & Kellner, Llc09-30-2021Common Stock1,500Maintained0.000.08199,000.00-1.00132.67Form 13
National Pension Service09-30-2021Com480,752Decreased-3.580.1263,671,000.00-4.55132.44Form 13
Cribstone Capital Management, Llc09-30-2021Cs63Decreased-98.620.008,000.00-98.69126.98Form 13
Personal Cfo Solutions, Llc09-30-2021Com1,765Decreased-6.510.05234,000.00-7.51132.58Form 13
Ascension Asset Management Llc09-30-2021Com10,000Maintained0.000.861,325,000.00-0.97265.82Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com11,712Maintained0.000.211,551,000.000.00132.43Form 13
American International Group, Inc.09-30-2021Com111,429Decreased-88.690.0814,758,000.00-88.80132.44Form 13
Liontrust Investment Partners Llp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Com169,512Decreased-8.359.9922,552,000.00-12.22520.70Form 13
Ep Wealth Advisors, Llc09-30-2021Com6,471Decreased-85.160.02857,000.000.00132.44Form 13
Mcdonald Partners Llc09-30-2021Com2,420Decreased-11.520.08320,000.00-11.60132.23Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock446Decreased-93.630.0159,000.00-93.70132.29Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock453Decreased-6.980.0361,000.00-7.58134.66Form 13