| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 4,356 | Decreased | -6.78 | 0.16 | 1,503,000.00 | -14.99 | 690.20 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 2,429 | Increased | 0.16 | 0.04 | 838,000.00 | -8.62 | 690.09 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 2,839 | Increased | 47.71 | 1.55 | 980,000.00 | 34.06 | 345.19 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 10,711 | Decreased | -0.46 | 1.23 | 3,696,000.00 | -9.21 | 345.07 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 965 | Decreased | -6.22 | 0.17 | 333,000.00 | -9.02 | 345.08 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 326,281 | Decreased | -2.59 | 1.58 | 112,600,000.00 | -11.15 | 345.10 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 8,349 | Increased | 0.08 | 0.30 | 2,881,000.00 | -8.71 | 690.51 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 2,813 | Decreased | -0.95 | 0.35 | 970,000.00 | -9.68 | 344.83 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 7,566 | Maintained | 0.00 | 0.20 | 2,611,000.00 | -8.80 | 345.10 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 73 | Decreased | -73.26 | 0.01 | 25,000.00 | -75.73 | 342.47 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 1,730 | Decreased | -0.57 | 0.03 | 597,000.00 | -9.27 | 345.09 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 57 | Increased | 50.00 | 0.00 | 20,000.00 | 42.86 | 350.88 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 554 | Maintained | 0.00 | 0.09 | 191,000.00 | -9.05 | 344.77 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 333.33 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 900 | Maintained | 0.00 | 0.09 | 340,000.00 | 0.00 | 755.60 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 32,861 | New! | 0.00 | 0.13 | 8,410,523,000.00 | 0.00 | 255,942.39 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 4,836 | Decreased | -6.26 | 0.08 | 1,669,000.00 | -14.50 | 690.19 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 13,940 | Decreased | -0.63 | 0.68 | 4,811,000.00 | -9.36 | 345.12 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 5,861 | Increased | 0.22 | 0.00 | 2,022,000.00 | -8.59 | 344.99 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 1,595 | Maintained | 0.00 | 0.06 | 550,000.00 | -8.79 | 344.83 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 3,694 | New! | 0.00 | 0.42 | 1,275,000.00 | 0.00 | 690.92 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 7,937 | Increased | 26.55 | 0.05 | 2,738,000.00 | 14.99 | 344.97 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 410 | Maintained | 0.00 | 0.05 | 141,000.00 | 0.00 | 343.90 | Form 13 |
| Clarus Wealth Advisors | 09-30-2021 | Com | 2,720 | Increased | 0.07 | 0.58 | 946,000.00 | -8.16 | 347.79 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 1,213 | Increased | 0.58 | 0.09 | 419,000.00 | -8.11 | 345.42 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 2,783 | Increased | 2.24 | 0.35 | 960,000.00 | -6.80 | 344.95 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Com | 653 | Decreased | -14.75 | 0.17 | 225,000.00 | -22.41 | 344.56 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 314 | Increased | 0.64 | 0.06 | 108,000.00 | -8.47 | 343.95 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Com | 9,799 | Increased | 1.54 | 1.34 | 3,381,000.00 | -7.40 | 345.04 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 368.42 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 16,234 | Increased | 1.03 | 0.91 | 5,602,000.00 | -7.85 | 345.08 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 09-30-2021 | Com | 19,279 | Decreased | -39.41 | 1.30 | 6,653,000.00 | -44.74 | 345.09 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 1,831 | Increased | 3.45 | 0.37 | 632,000.00 | -5.67 | 345.17 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 40,490 | Decreased | -0.30 | 0.14 | 13,972,000.00 | -9.05 | 689.84 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 5,755 | Increased | 2.40 | 0.77 | 1,986,000.00 | -6.59 | 345.09 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 405,451 | Increased | 4.45 | 0.08 | 139,921,000.00 | -4.73 | 345.10 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 3,097 | Increased | 0.62 | 0.17 | 1,069,000.00 | -8.24 | 345.17 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 679 | Decreased | -11.70 | 0.06 | 234,000.00 | -19.59 | 344.62 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 1,472 | Increased | 11.43 | 0.15 | 508,000.00 | 1.60 | 345.11 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 1,072 | Decreased | -3.25 | 0.02 | 370,000.00 | -11.69 | 345.15 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 2,499 | Increased | 0.89 | 0.07 | 862,000.00 | -8.00 | 344.94 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 1,637 | Decreased | -15.05 | 0.05 | 565,000.00 | -22.50 | 345.14 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,181 | Increased | 9.35 | 0.06 | 407,000.00 | -0.25 | 665.16 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 2,129 | Decreased | -11.37 | 0.33 | 735,000.00 | -19.14 | 345.23 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 517 | Increased | 4.02 | 0.12 | 179,000.00 | -4.79 | 695.32 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 306 | Maintained | 0.00 | 0.00 | 106,000.00 | -8.62 | 346.41 | Form 13 |
| Bennicas & Associates, Inc. | 09-30-2021 | Com | 3,525 | Maintained | 0.00 | 0.68 | 1,216,000.00 | -8.85 | 344.96 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 622 | Maintained | 0.00 | 0.14 | 215,000.00 | -8.51 | 345.66 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 6,773 | Decreased | -0.76 | 1.49 | 2,337,000.00 | -9.49 | 345.05 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 2,940 | Increased | 3.56 | 0.22 | 1,015,000.00 | -5.49 | 345.24 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 9,134 | Decreased | -2.12 | 9.99 | 3,152,000.00 | -10.73 | 345.08 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 26,258 | Increased | 15.10 | 0.50 | 9,062,000.00 | 4.98 | 345.11 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 568 | Decreased | -40.08 | 0.02 | 196,000.00 | -45.40 | 345.07 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 36,173 | Decreased | -5.90 | 0.47 | 12,497,000.00 | -14.03 | 345.48 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Lockheed Martin Corp Com | 23,767 | Decreased | -1.29 | 0.26 | 8,202,000.00 | -9.97 | 345.10 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 2,756 | Increased | 7.49 | 0.20 | 951,000.00 | -1.96 | 345.07 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 3,771 | Increased | 0.80 | 0.26 | 1,301,000.00 | 2.76 | 345.00 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 602 | Increased | 10.26 | 0.11 | 208,000.00 | 0.48 | 345.51 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 11,646 | Decreased | -3.95 | 1.04 | 4,019,000.00 | -12.40 | 345.10 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 1,180 | Decreased | -24.70 | 0.32 | 407,000.00 | -31.37 | 344.92 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Com | 12,774 | Increased | 11.06 | 1.29 | 4,408,000.00 | 1.29 | 345.08 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 832 | Increased | 5.85 | 0.20 | 287,000.00 | -3.37 | 344.95 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 1,116 | Decreased | -46.24 | 0.17 | 385,000.00 | -50.96 | 344.98 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 2,769 | Decreased | -15.37 | 0.14 | 956,000.00 | -22.78 | 345.25 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 33 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 333.33 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 449 | Increased | 10.32 | 0.03 | 155,000.00 | 0.65 | 345.21 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 1,281 | Increased | 36.57 | 0.05 | 442,000.00 | 24.51 | 345.04 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 7,376 | Decreased | -0.65 | 0.42 | 2,545,000.00 | -9.40 | 678.38 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 14,681 | Decreased | -69.48 | 0.43 | 5,066,000.00 | -72.16 | 345.07 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 57,479 | Decreased | -0.34 | 1.84 | 19,836,000.00 | -9.10 | 691.86 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 68,396 | Increased | 21.61 | 1.77 | 23,603,000.00 | 10.93 | 345.09 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 177 | Decreased | -32.95 | 0.01 | 61,000.00 | -39.00 | 344.63 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 15,708 | Increased | 0.01 | 1.40 | 5,421,000.00 | -8.78 | 345.11 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 8,200 | Decreased | -1.20 | 0.17 | 2,830,000.00 | -9.87 | 345.12 | Form 13 |
| American National Bank | 09-30-2021 | Com | 22,098 | Increased | 5.55 | 1.69 | 7,626,000.00 | -3.72 | 345.10 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 3,877 | Decreased | -1.27 | 0.16 | 1,330,000.00 | -10.50 | 343.05 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 925 | Decreased | -19.64 | 0.07 | 327,000.00 | -25.17 | 353.51 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 45,028 | Decreased | -1.06 | 2.11 | 15,539,000.00 | -9.76 | 2,058.60 | Form 13 |
| Private Capital Advisors, Inc. | 09-30-2021 | Com | 28,741 | Decreased | -6.70 | 1.65 | 9,918,000.00 | -14.90 | 345.08 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 09-30-2021 | Com | 5,440 | Increased | 10.12 | 0.74 | 1,877,000.00 | 0.43 | 345.04 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 4,226 | Decreased | -10.73 | 0.20 | 1,458,000.00 | -18.59 | 345.01 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 257 | Increased | 484.09 | 0.01 | 89,000.00 | 423.53 | 346.30 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 793 | New! | 0.00 | 0.13 | 274,000.00 | 0.00 | 345.52 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 246 | Increased | 0.41 | 0.01 | 85,000.00 | -8.60 | 345.53 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 976 | Decreased | -0.20 | 0.06 | 337,000.00 | -8.92 | 345.29 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 26,192 | Increased | 0.09 | 1.02 | 9,039,000.00 | -8.71 | 345.11 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 5,450 | Increased | 79.57 | 0.16 | 1,880,765,000.00 | 163,729.70 | 345,094.50 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Com | 944 | New! | 0.00 | 0.12 | 326,000.00 | 0.00 | 345.34 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 1,947 | Increased | 8.05 | 0.18 | 673,000.00 | -1.17 | 1,051.30 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 1,124 | Decreased | -42.33 | 0.31 | 388,000.00 | -47.35 | 690.89 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 32 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 663.64 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 8,697 | Decreased | -3.80 | 0.31 | 3,001,000.00 | -12.28 | 345.06 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 289 | Maintained | 0.00 | 0.04 | 100,000.00 | -8.26 | 346.02 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 7,086 | Increased | 0.75 | 1.13 | 2,507,000.00 | -6.18 | 353.80 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 1,346 | Increased | 4.99 | 0.11 | 464,000.00 | -4.33 | 344.73 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 2,892 | Increased | 1.65 | 0.54 | 1,023,000.00 | -5.37 | 353.73 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.15 | 345,000.00 | -8.73 | 345.00 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 2,122 | Increased | 64.24 | 0.08 | 732,000.00 | 49.69 | 344.96 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 236 | Maintained | 0.00 | 0.03 | 81,000.00 | -8.99 | 343.22 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 12,988 | Increased | 13.66 | 0.58 | 4,482,000.00 | 3.68 | 345.09 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 844 | Increased | 3.05 | 0.11 | 295,000.00 | -4.53 | 349.53 | Form 13 |
| Apexium Financial, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 2,299 | Increased | 4.45 | 0.27 | 793,000.00 | -4.80 | 344.93 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 802 | Increased | 0.12 | 0.14 | 277,000.00 | -8.58 | 345.39 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Com | 1,155 | Increased | 112.32 | 0.16 | 399,000.00 | 93.69 | 345.45 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 2,730 | Increased | 0.33 | 0.16 | 943,000.00 | -8.36 | 690.86 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 236 | Increased | 60.54 | 0.03 | 82,000.00 | 49.09 | 347.46 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 966 | Decreased | -42.36 | 0.12 | 338,000.00 | -46.60 | 349.90 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 155 | Decreased | -67.02 | 0.02 | 59,000.00 | -66.85 | 380.65 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 600 | Decreased | -16.78 | 0.08 | 207,000.00 | -24.18 | 345.00 | Form 13 |
| Websterrogers Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 1,078 | Decreased | -5.69 | 0.10 | 372,000.00 | -13.89 | 345.08 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com | 1,737 | Increased | 1.22 | 0.53 | 599,000.00 | -7.70 | 344.85 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 156 | Maintained | 0.00 | 0.04 | 54,000.00 | -8.47 | 689.06 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 8 | Increased | 100.00 | 0.00 | 3,000.00 | 50.00 | 375.00 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 1,508 | New! | 0.00 | 0.24 | 520,000.00 | 0.00 | 344.83 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 4,638 | Increased | 6.30 | 0.34 | 1,600,000.00 | -3.09 | 344.98 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 4,257 | Decreased | -0.70 | 0.06 | 1,469,000.00 | -9.43 | 678.50 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 1,649 | Increased | 3.91 | 0.17 | 397,000.00 | -3.41 | 345.52 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 10,546 | Decreased | -3.11 | 0.51 | 3,640,000.00 | -11.61 | 690.55 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 29,606 | Increased | 1.89 | 0.39 | 10,217,000.00 | -7.06 | 1,034.45 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 2,198 | Increased | 4.87 | 0.12 | 758,000.00 | -4.41 | 344.86 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 1,655 | Decreased | -0.90 | 0.26 | 571,000.00 | -9.65 | 345.02 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 1,389 | Maintained | 0.00 | 0.09 | 487,000.00 | -7.41 | 350.61 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 7,735 | Increased | 2.11 | 0.04 | 2,669,000.00 | -6.87 | 345.05 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 1,512 | Decreased | -11.68 | 0.10 | 522,000.00 | -19.44 | 345.24 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 3,407 | Decreased | -4.62 | 0.10 | 1,194,000.00 | -10.49 | 702.28 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 16,367 | Increased | 8.03 | 1.28 | 5,648,000.00 | -1.47 | 689.53 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 751 | Maintained | 0.00 | 0.08 | 259,000.00 | -8.80 | 344.87 | Form 13 |
| Vantage Investment Partners, Llc | 09-30-2021 | Com | 22,386 | Decreased | -18.50 | 0.40 | 7,725,000.00 | -25.66 | 345.08 | Form 13 |
| Silverleafe Capital Partners, Llc | 09-30-2021 | Stock | 16,759 | Increased | 1.43 | 2.27 | 5,783,000.00 | -7.49 | 345.07 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 737 | Decreased | -50.00 | 0.03 | 254,000.00 | -54.48 | 344.64 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 1,682 | Maintained | 0.00 | 0.15 | 580,000.00 | -8.81 | 344.83 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 215 | Increased | 0.47 | 0.01 | 74,000.00 | -8.64 | 344.19 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 77,267 | Increased | 5.89 | 0.90 | 26,665,000.00 | -3.42 | 345.10 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 1,131 | Increased | 7.41 | 0.05 | 396,000.00 | -1.00 | 350.13 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 15,202 | Increased | 8.11 | 1.33 | 5,246,000.00 | -1.39 | 345.09 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 10,676 | Increased | 1.54 | 0.81 | 3,685,000.00 | -7.37 | 690.35 | Form 13 |
| Hikari Power Ltd | 09-30-2021 | Com | 6,190 | Maintained | 0.00 | 0.21 | 2,136,000.00 | -8.80 | 345.07 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 1,389 | Increased | 20.05 | 0.09 | 479,000.00 | 9.36 | 344.85 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 09-30-2021 | Stock | 10,287 | Increased | 4.94 | 1.41 | 3,550,000.00 | -4.29 | 345.10 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Com | 17,726 | Increased | 1.37 | 1.54 | 6,117,000.00 | -7.60 | 345.09 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 1,242 | Increased | 0.49 | 0.14 | 429,000.00 | -8.33 | 345.41 | Form 13 |
| Wela Strategies, Inc. | 09-30-2021 | Com | 1,386 | Increased | 3.98 | 0.25 | 478,000.00 | -5.16 | 344.88 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 20 | Decreased | -97.56 | 0.05 | 284,000.00 | -8.39 | 14,200.00 | Form 13 |
| Sl Advisors, Llc | 09-30-2021 | Com | 1,779 | Decreased | -2.73 | 1.55 | 614,000.00 | -11.27 | 345.14 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 2,253 | Increased | 7.13 | 0.20 | 778,000.00 | -2.26 | 345.32 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 10,578 | Increased | 0.33 | 1.88 | 3,650,000.00 | -8.50 | 345.06 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 09-30-2021 | Com | 1,290 | Decreased | -0.92 | 0.13 | 452,000.00 | -7.00 | 350.39 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 9,583 | Decreased | -1.19 | 0.07 | 3,307,000.00 | -9.87 | 345.09 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 701 | Maintained | 0.00 | 0.07 | 242,000.00 | -8.68 | 345.22 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 1,112 | Decreased | -4.88 | 0.11 | 384,000.00 | -13.12 | 345.32 | Form 13 |
| Allied Investment Advisors, Llc | 09-30-2021 | Com | 12,270 | Increased | 3.75 | 1.60 | 4,234,000.00 | -5.36 | 345.07 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 296 | Decreased | -7.79 | 0.02 | 102,000.00 | -16.39 | 344.59 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 1,809 | Increased | 9.57 | 0.03 | 629,000.00 | -0.63 | 347.71 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 3,692 | Increased | 0.22 | 0.28 | 1,274,000.00 | -8.61 | 345.07 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Equities | 900 | Increased | 14.80 | 0.08 | 311,000.00 | 4.71 | 345.56 | Form 13 |
| Bay Rivers Group | 09-30-2021 | Com | 2,415 | Increased | 8.20 | 0.57 | 833,000.00 | -1.30 | 344.93 | Form 13 |
| Powell Investment Advisors, Llc | 09-30-2021 | Com | 713 | Maintained | 0.00 | 0.15 | 246,000.00 | -8.89 | 345.02 | Form 13 |
| Stolper Co | 09-30-2021 | Com | 3,852 | Increased | 4.19 | 0.64 | 1,329,000.00 | -5.00 | 345.02 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 2,224 | Decreased | -0.49 | 0.33 | 767,000.00 | -9.34 | 344.87 | Form 13 |
| Financial Planning & Information Services, Inc. | 09-30-2021 | Com | 1,506 | Maintained | 0.00 | 0.14 | 520,000.00 | -8.77 | 345.29 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Com | 810 | Increased | 3.32 | 0.14 | 280,000.00 | -6.35 | 345.68 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 62,051 | Increased | 3.38 | 0.50 | 21,414,000.00 | -5.71 | 345.10 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 995 | Increased | 0.91 | 0.12 | 344,000.00 | -7.77 | 345.73 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 13,007 | Increased | 2.12 | 0.43 | 4,489,000.00 | -6.85 | 345.12 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 34,533 | Increased | 10.69 | 0.99 | 11,917,000.00 | 0.96 | 345.09 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 5,983 | Maintained | 0.00 | 0.71 | 2,065,000.00 | 0.00 | 345.14 | Form 13 |
| Hamlin Capital Management, Llc | 09-30-2021 | Com | 259,124 | Increased | 1.07 | 3.56 | 89,424,000.00 | -7.81 | 345.10 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 720 | Increased | 1.84 | 0.01 | 248,000.00 | -7.12 | 344.44 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 680 | Decreased | -0.58 | 0.09 | 235,000.00 | -9.27 | 345.59 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 646 | Maintained | 0.00 | 0.08 | 223,000.00 | -8.61 | 345.20 | Form 13 |
| Scharf Investments, Llc | 09-30-2021 | Com | 357,725 | Decreased | -3.21 | 3.90 | 123,481,000.00 | -11.69 | 345.18 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 1,053 | Increased | 4.05 | 0.12 | 363,000.00 | -5.22 | 344.73 | Form 13 |
| Pachira Investments Inc. | 09-30-2021 | Com | 3,326 | Increased | 0.06 | 0.82 | 1,148,000.00 | -8.74 | 345.16 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 52,321 | Increased | 26.18 | 0.11 | 18,055,000.00 | 15.09 | 345.08 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 1,207 | Maintained | 0.00 | 0.15 | 417,000.00 | -8.75 | 345.48 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 857 | Maintained | 0.00 | 0.31 | 296,000.00 | -8.64 | 345.39 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 34 | Maintained | 0.00 | 0.01 | 12,000.00 | -7.69 | 352.94 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 3,436 | Increased | 31.95 | 0.28 | 1,186,000.00 | 20.41 | 345.17 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 629 | Maintained | 0.00 | 0.06 | 217,000.00 | -8.82 | 344.99 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 425 | New! | 0.00 | 0.03 | 147,000.00 | 0.00 | 345.88 | Form 13 |
| Genesee Capital Advisors, Llc | 09-30-2021 | Com | 892 | Maintained | 0.00 | 0.15 | 308,000.00 | 0.00 | 345.29 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 671 | New! | 0.00 | 0.06 | 232,000.00 | 0.00 | 345.75 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 2,091 | Decreased | -16.59 | 0.08 | 722,000.00 | -23.92 | 345.29 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 8,224 | Increased | 0.05 | 0.81 | 2,838,000.00 | -8.75 | 345.09 | Form 13 |
| Wespac Advisors Socal, Llc | 09-30-2021 | Com | 3,255 | Decreased | -85.76 | 0.37 | 1,132,000.00 | -86.91 | 347.77 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 5,914 | Increased | 0.32 | 0.68 | 2,041,000.00 | -8.48 | 345.11 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 228 | Maintained | 0.00 | 0.04 | 79,000.00 | -8.14 | 346.49 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 1,055 | Decreased | -9.21 | 0.03 | 364,000.00 | -17.27 | 345.02 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 14,253 | Increased | 1.52 | 0.36 | 4,919,000.00 | -7.40 | 345.12 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 15,390 | Increased | 1.60 | 0.02 | 5,311,000.00 | -7.33 | 690.41 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 17,671 | Increased | 6.59 | 1.53 | 6,098,000.00 | -2.79 | 345.09 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 98,782 | Decreased | -1.05 | 0.29 | 34,089,000.00 | -9.74 | 1,035.13 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 757 | New! | 0.00 | 0.16 | 261,000.00 | 0.00 | 344.78 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 3,553 | Increased | 10.00 | 0.32 | 1,227,000.00 | 0.41 | 698.17 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 450 | Increased | 12.50 | 0.04 | 155,000.00 | 2.65 | 344.44 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 09-30-2021 | Com | 6,223 | Increased | 0.74 | 0.79 | 2,148,000.00 | -8.09 | 345.17 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 4,488 | Increased | 2.56 | 0.79 | 1,549,000.00 | -6.46 | 345.14 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 12,207 | Increased | 3.97 | 0.29 | 4,213,000.00 | -4.49 | 345.13 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 4,979 | Increased | 14.72 | 0.75 | 1,718,000.00 | 4.63 | 345.05 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 9,645 | Maintained | 0.00 | 1.35 | 3,328,000.00 | -8.80 | 345.05 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 4,331 | Increased | 23.60 | 0.57 | 1,495,000.00 | 12.83 | 345.19 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 2,094 | Decreased | -6.18 | 0.39 | 722,000.00 | -14.45 | 678.31 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 3,346 | Increased | 9.49 | 0.62 | 1,155,000.00 | -0.09 | 345.19 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 677 | Increased | 27.02 | 0.06 | 234,000.00 | 15.84 | 345.64 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Stock | 2,429 | Maintained | 0.00 | 0.37 | 867,000.00 | 0.00 | 356.94 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 885 | Decreased | -7.33 | 0.07 | 306,000.00 | -15.24 | 695.56 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 2,005 | Increased | 100.30 | 0.22 | 692,000.00 | 82.59 | 345.14 | Form 13 |
| Purus Wealth Management, Llc | 09-30-2021 | Com | 2,898 | Increased | 0.59 | 0.69 | 1,000,000.00 | -8.26 | 345.07 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 628 | Increased | 9.98 | 0.01 | 217,000.00 | 0.46 | 345.54 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 1,409 | Decreased | -1.05 | 0.03 | 486,000.00 | -9.83 | 689.96 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 974 | Decreased | -17.04 | 0.01 | 336,000.00 | -24.32 | 344.97 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 3,531 | Maintained | 0.00 | 0.63 | 1,219,000.00 | -8.76 | 345.23 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 23,546 | Increased | 38.42 | 0.06 | 8,126,000.00 | 26.26 | 345.11 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 3,223 | Decreased | -2.13 | 0.47 | 1,112,000.00 | -10.75 | 690.02 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 976 | Increased | 2.31 | 0.01 | 337,000.00 | -6.65 | 689.49 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 831 | Decreased | -3.60 | 0.04 | 287,000.00 | -11.96 | 345.37 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 3,986 | Increased | 5.90 | 0.14 | 1,376,000.00 | -3.37 | 345.21 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 850 | Decreased | -32.54 | 0.06 | 304,000.00 | -36.27 | 357.65 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 128 | New! | 0.00 | 0.01 | 44,000.00 | 0.00 | 343.75 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 10,102 | Decreased | -40.55 | 0.24 | 3,486,000.00 | -45.78 | 345.08 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 15,830 | Decreased | -0.85 | 0.13 | 5,462,000.00 | -9.57 | 345.04 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 6,200 | Maintained | 0.00 | 0.09 | 2,140,000.00 | -8.78 | 345.16 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 17,835 | Decreased | -2.26 | 0.12 | 6,155,000.00 | -10.85 | 345.11 | Form 13 |
| Keystone Financial Planning, Inc. | 09-30-2021 | Com | 2,346 | Increased | 1.38 | 0.29 | 810,000.00 | -7.53 | 345.27 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 4,695 | Decreased | -41.94 | 0.12 | 1,620,000.00 | -47.06 | 689.88 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 28,606 | Increased | 21.70 | 0.12 | 9,872,000.00 | 11.01 | 345.10 | Form 13 |
| Elite Wealth Management, Inc. | 09-30-2021 | Com | 2,020 | Increased | 0.05 | 0.13 | 697,000.00 | -8.77 | 345.05 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 3,884 | Increased | 1.38 | 0.23 | 1,340,000.00 | -7.59 | 345.01 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 642 | Maintained | 0.00 | 0.03 | 222,000.00 | -8.64 | 345.79 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 4,276 | Increased | 6.13 | 0.18 | 1,476,000.00 | -3.15 | 345.18 | Form 13 |
| Bluesky Wealth Advisors, Llc | 09-30-2021 | Com | 1,051 | Decreased | -6.83 | 0.07 | 363,000.00 | -15.97 | 345.39 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 15,895 | Increased | 7.62 | 0.56 | 5,485,000.00 | -1.84 | 345.08 | Form 13 |
| Demars Financial Group, Llc | 09-30-2021 | Com | 2,163 | Increased | 138.74 | 0.44 | 746,000.00 | 117.49 | 344.89 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 604 | Maintained | 0.00 | 0.10 | 208,000.00 | -8.77 | 344.37 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 18 | New! | 0.00 | 0.20 | 6,000.00 | 0.00 | 333.33 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 3,036 | Increased | 965.26 | 0.74 | 1,048,000.00 | 870.37 | 691.33 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 166 | Increased | 1.22 | 0.04 | 57,000.00 | -8.06 | 343.37 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 26,666 | Increased | 2.22 | 0.81 | 9,203,000.00 | -6.76 | 345.12 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 3,303 | Decreased | -1.20 | 0.96 | 1,140,000.00 | -9.88 | 345.14 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 60,284 | Decreased | -6.66 | 0.09 | 20,804,000.00 | -14.86 | 345.10 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 701 | Increased | 9.02 | 0.04 | 242,000.00 | -0.41 | 345.22 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 12,431 | Decreased | -0.48 | 1.11 | 4,290,000.00 | -9.23 | 345.10 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 27,734 | Increased | 3.20 | 0.32 | 9,571,000.00 | -5.87 | 690.18 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 5,175 | Increased | 2.99 | 1.02 | 1,786,000.00 | -6.05 | 345.12 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 5,700 | Increased | 9.62 | 0.57 | 1,967,000.00 | 0.00 | 345.09 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 3,778 | Maintained | 0.00 | 0.08 | 1,303,000.00 | -8.82 | 1,033.28 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 1,640 | Decreased | -5.75 | 0.20 | 566,000.00 | -13.98 | 345.12 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 1,644 | Increased | 2468.75 | 0.01 | 567,000.00 | 2,262.50 | 344.89 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 1,767 | Decreased | -1.23 | 0.08 | 609,000.00 | -10.18 | 344.65 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 859 | Increased | 21.16 | 0.03 | 296,000.00 | 10.45 | 689.27 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 53,084 | Increased | 19.94 | 0.51 | 18,319,000.00 | 9.40 | 345.09 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 101,209 | Increased | 12441.39 | 2.13 | 35,603,000.00 | 11,497.07 | 351.78 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 2,456 | Decreased | -7.43 | 0.08 | 848,000.00 | -15.54 | 345.28 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 09-30-2021 | Com | 1,251 | Maintained | 0.00 | 0.19 | 432,000.00 | -8.67 | 345.32 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 1,868 | Increased | 74.74 | 0.04 | 650,000.00 | 60.89 | 347.97 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 3,072 | Increased | 1.59 | 0.46 | 1,060,000.00 | -7.34 | 345.05 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 1,143 | Increased | 0.09 | 0.06 | 394,000.00 | -8.80 | 344.71 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 2,495 | Decreased | -16.05 | 0.66 | 861,000.00 | -21.58 | 345.09 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 4,583 | Decreased | -7.26 | 0.18 | 1,581,000.00 | -15.41 | 344.97 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 3,059 | Increased | 4.47 | 0.25 | 1,056,000.00 | -4.69 | 345.21 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 12,000 | Decreased | -0.33 | 0.87 | 4,141,000.00 | -9.09 | 345.08 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Com | 3,435 | Increased | 1.69 | 0.76 | 1,185,000.00 | -7.28 | 344.98 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 7,360 | Increased | 26.29 | 9.99 | 2,540,000.00 | 15.19 | 345.11 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 2,784 | Increased | 0.07 | 0.64 | 961,000.00 | -8.65 | 690.23 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 12,812 | Increased | 12.68 | 0.55 | 4,421,000.00 | 5.24 | 345.07 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 10,219 | Decreased | -3.04 | 0.49 | 3,527,000.00 | -11.54 | 690.25 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 9,321 | Decreased | -0.90 | 0.07 | 3,217,000.00 | -9.61 | 690.25 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 67,060 | Increased | 3.62 | 0.14 | 23,142,000.00 | -5.49 | 345.09 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 970 | Increased | 19.75 | 3.60 | 335,000.00 | 9.48 | 345.36 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 17,133 | Decreased | -0.87 | 0.52 | 5,913,000.00 | -9.57 | 345.12 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 60,615 | Decreased | -5.16 | 0.24 | 20,918,000.00 | -13.49 | 345.10 | Form 13 |
| Villere St Denis J & Co Llc | 09-30-2021 | Com | 47,830 | Increased | 1.51 | 0.96 | 16,506,000.00 | -7.40 | 345.10 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 1,033 | Decreased | -86.36 | 0.01 | 357,000.00 | -87.54 | 691.66 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 4,773 | Increased | 2.76 | 0.37 | 1,647,000.00 | -6.26 | 345.07 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 577 | Decreased | -25.74 | 0.03 | 199,000.00 | -32.31 | 344.89 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 12,577 | Increased | 2.14 | 0.97 | 4,374,000.00 | -6.12 | 695.55 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 1,375 | Maintained | 0.00 | 0.03 | 475,000.00 | -8.65 | 345.45 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 34,917 | Increased | 3.44 | 1.02 | 12,050,000.00 | -5.65 | 345.10 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 2,463 | Increased | 1.03 | 0.06 | 850,000.00 | -7.81 | 345.11 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 7,326 | Increased | 3.15 | 0.71 | 2,528,000.00 | -5.92 | 345.07 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com | 4,687 | Increased | 68.96 | 0.64 | 1,697,000.00 | 61.93 | 362.07 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 586 | Decreased | -2.17 | 0.03 | 203,000.00 | -10.57 | 346.42 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 1,044 | Increased | 0.38 | 0.06 | 360,000.00 | -8.40 | 344.83 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 4,666 | Increased | 6.87 | 0.19 | 1,611,000.00 | -2.48 | 691.84 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 456 | Decreased | -0.44 | 0.02 | 157,000.00 | -9.25 | 344.30 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 10,024 | Decreased | -3.56 | 0.09 | 3,460,000.00 | -12.03 | 345.17 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 3,792 | Increased | 0.05 | 0.47 | 1,308,000.00 | -8.79 | 344.94 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 3,924 | Increased | 2.00 | 0.11 | 1,354,000.00 | -6.94 | 345.06 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 602 | Increased | 0.67 | 0.02 | 208,000.00 | -7.96 | 345.51 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 6,653 | Decreased | -0.64 | 0.79 | 2,296,000.00 | -9.36 | 345.11 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 993 | Decreased | -4.79 | 0.04 | 343,000.00 | -13.16 | 345.42 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 2,662 | Increased | 2.58 | 0.23 | 911,000.00 | -7.42 | 342.22 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 09-30-2021 | Com | 19,098 | Increased | 20.20 | 1.12 | 6,591,000.00 | 9.63 | 345.11 | Form 13 |
| Tamar Securities, Llc | 09-30-2021 | Com | 19,341 | Increased | 21.51 | 2.41 | 6,675,000.00 | 10.84 | 345.12 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 800 | Maintained | 0.00 | 0.04 | 240,000.00 | 0.00 | 300.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 6,919 | Decreased | -0.90 | 0.20 | 2,388,000.00 | -9.61 | 345.14 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 2,760 | Increased | 32.06 | 0.17 | 953,000.00 | 20.48 | 345.29 | Form 13 |
| Townsend & Associates, Inc | 09-30-2021 | Com | 11,890 | Increased | 6.84 | 2.10 | 4,246,000.00 | 0.64 | 357.11 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 3,683 | Maintained | 0.00 | 0.69 | 1,271,000.00 | -8.76 | 345.10 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com | 1,901 | Increased | 6.98 | 0.12 | 656,000.00 | -2.38 | 345.08 | Form 13 |
| Howard Wealth Management, Llc | 09-30-2021 | Com | 699 | Decreased | -0.71 | 0.13 | 241,000.00 | -9.40 | 344.78 | Form 13 |
| Reston Wealth Management Llc | 09-30-2021 | Com | 687 | Decreased | -6.40 | 0.12 | 237,000.00 | -14.75 | 344.98 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 334 | Increased | 0.60 | 0.07 | 115,000.00 | -7.26 | 344.31 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 2,694 | Decreased | -35.49 | 0.13 | 929,000.00 | -41.20 | 344.84 | Form 13 |
| Royal Harbor Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com | 8,025 | Increased | 1.88 | 1.14 | 2,769,000.00 | -7.08 | 345.05 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 09-30-2021 | Com | 3,205 | Increased | 13.01 | 0.85 | 1,106,000.00 | 3.08 | 345.09 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 68,361 | Increased | 78.06 | 0.24 | 23,591,000,000.00 | 62.41 | 345,094.43 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 2,063 | Increased | 3.67 | 0.33 | 712,000.00 | -5.44 | 345.13 | Form 13 |
| Acas, Llc | 09-30-2021 | Com | 659 | Maintained | 0.00 | 0.32 | 227,000.00 | -8.84 | 344.46 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 22,185 | Increased | 0.29 | 9.99 | 7,656,000.00 | -8.52 | 690.22 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 30,861 | Decreased | -10.99 | 0.20 | 10,650,000.00 | -13.46 | 345.10 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 09-30-2021 | Com | 16,648 | Increased | 1.17 | 3.39 | 5,745,000.00 | -7.73 | 345.09 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 15,997 | Decreased | -2.44 | 0.19 | 5,521,000.00 | -11.01 | 345.13 | Form 13 |
| Edmp, Inc. | 09-30-2021 | Com | 1,214 | Increased | 87.64 | 0.44 | 419,000.00 | 71.02 | 345.14 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 27,598 | Increased | 19.11 | 0.94 | 9,524,000.00 | 8.63 | 345.10 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 3,382 | Decreased | -25.90 | 0.04 | 1,167,000.00 | -32.43 | 345.06 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 3,198 | Decreased | -1.54 | 0.23 | 1,104,000.00 | -10.10 | 690.33 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 396 | Maintained | 0.00 | 0.01 | 137,000.00 | -8.67 | 345.96 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 135,416 | Decreased | -1.94 | 0.10 | 46,733,000.00 | -10.56 | 345.11 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 225,249 | Decreased | -2.08 | 0.27 | 77,734,000.00 | -10.68 | 690.29 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 5,200 | Increased | 16.44 | 0.14 | 1,795,000.00 | -18.93 | 345.19 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 19,772 | Increased | 74.71 | 0.23 | 6,824,000.00 | 59.36 | 690.27 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 2,755 | Increased | 80.42 | 0.82 | 951,000.00 | 64.53 | 345.19 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 2,159 | Maintained | 0.00 | 0.20 | 745,000.00 | -8.81 | 345.07 | Form 13 |
| Trust Co | 09-30-2021 | Com | 3,806 | Increased | 20.90 | 0.34 | 1,313,000.00 | 10.24 | 344.98 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Com | 2,736 | Increased | 4.59 | 0.55 | 944,000.00 | -4.65 | 345.03 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 441 | Decreased | -7.55 | 0.04 | 152,000.00 | -15.56 | 344.67 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Com | 1,667 | Decreased | -5.07 | 0.24 | 575,000.00 | -13.40 | 344.93 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 2,018 | Maintained | 0.00 | 0.47 | 696,000.00 | -8.90 | 344.90 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 5,995 | Increased | 8.45 | 0.18 | 2,085,000.00 | -0.81 | 347.79 | Form 13 |
| White Lighthouse Investment Management Inc. | 09-30-2021 | Com | 580 | Increased | 7.41 | 0.05 | 200,000.00 | -1.96 | 344.83 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 2,756 | Decreased | -7.36 | 0.24 | 951,000.00 | -15.54 | 345.07 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 15,079 | Increased | 5.77 | 1.68 | 5,204,000.00 | -3.52 | 345.12 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 1,822 | Increased | 0.83 | 0.24 | 655,000.00 | -5.21 | 718.91 | Form 13 |
| Crumly & Associates Inc. | 09-30-2021 | Com | 1,549 | Decreased | -22.28 | 0.25 | 535,000.00 | -29.05 | 345.38 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 1,337 | Increased | 28.31 | 0.20 | 461,000.00 | 17.01 | 344.80 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 8,204 | Increased | 3.70 | 0.20 | 2,844,000.00 | -5.17 | 346.66 | Form 13 |
| Beaumont Asset Management, L.l.c. | 09-30-2021 | Com | 2,522 | Increased | 1.41 | 0.65 | 870,000.00 | -7.45 | 344.96 | Form 13 |
| Gpm Growth Investors, Inc. | 09-30-2021 | Com | 6,508 | Decreased | -8.43 | 1.18 | 2,246,000.00 | -16.47 | 345.11 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 1,037 | Increased | 0.29 | 0.18 | 358,000.00 | -8.44 | 345.23 | Form 13 |
| R. W. Roge & Company, Inc. | 09-30-2021 | Com | 550 | Maintained | 0.00 | 0.12 | 204,000.00 | -1.92 | 370.91 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 353 | Increased | 6.01 | 0.02 | 122,000.00 | -3.17 | 345.61 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 741 | Decreased | -9.85 | 0.04 | 255,000.00 | -18.01 | 344.13 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Com | 2,047 | Increased | 8.48 | 0.64 | 707,000.00 | -0.98 | 345.38 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 7,188 | Increased | 5.78 | 0.95 | 2,481,000.00 | -3.50 | 345.16 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 995 | New! | 0.00 | 0.05 | 344,000.00 | 0.00 | 345.73 | Form 13 |
| Clarity Financial Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 980 | Increased | 22.65 | 0.22 | 338,000.00 | 11.92 | 344.90 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 750 | Maintained | 0.00 | 0.04 | 259,000.00 | -8.80 | 345.33 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 328 | Decreased | -1.20 | 0.02 | 113,000.00 | -10.32 | 344.51 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 1,911 | Decreased | -14.95 | 0.09 | 659,000.00 | -22.47 | 344.85 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 36,724 | Increased | 3.78 | 2.14 | 12,673,000.00 | -5.34 | 345.09 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Com | 16,459 | Increased | 8.85 | 2.53 | 5,680,000.00 | -0.72 | 345.10 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 14,076 | Decreased | -3.15 | 0.10 | 4,858,000.00 | -11.66 | 345.13 | Form 13 |
| Penn Davis Mcfarland Inc | 09-30-2021 | Common Stocks | 25,217 | New! | 0.00 | 1.59 | 8,702,000.00 | 0.00 | 345.08 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 1,626 | Increased | 4.03 | 0.02 | 561,000.00 | -5.08 | 345.02 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 1,018 | Decreased | -2.86 | 0.05 | 351,000.00 | -9.30 | 344.79 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 2,050 | Increased | 0.74 | 0.12 | 707,000.00 | -8.18 | 344.88 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 19,459 | Increased | 12.18 | 0.11 | 6,733,000.00 | 2.53 | 346.01 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 6,281 | Decreased | -0.88 | 0.49 | 2,168,000.00 | -9.59 | 345.17 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 135 | Maintained | 0.00 | 9.99 | 47,000.00 | 0.00 | 348.15 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 4,331 | Decreased | -80.99 | 0.04 | 1,495,000.00 | -29.71 | 345.19 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 4,972 | Increased | 1.74 | 0.22 | 1,716,000.00 | -7.19 | 345.13 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 2,288 | Increased | 4.43 | 0.17 | 789,000.00 | -4.83 | 344.84 | Form 13 |
| Founders Capital Management, Llc | 09-30-2021 | Com | 16,886 | Decreased | -0.09 | 1.47 | 5,827,000.00 | -8.87 | 345.08 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 889 | Decreased | -12.84 | 0.02 | 307,000.00 | -20.47 | 345.33 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 2,089 | Increased | 3.98 | 0.13 | 726,000.00 | -4.47 | 347.53 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 25,267 | Increased | 2.73 | 0.49 | 8,720,000,000.00 | -6.30 | 345,114.18 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 5,018 | Increased | 3.12 | 0.27 | 1,732,000.00 | -5.97 | 690.29 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 674 | Decreased | -9.77 | 0.04 | 233,000.00 | -17.38 | 691.76 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.02 | 25,882,000.00 | -8.79 | 345,093.33 | Form 13 |
| Foresight Wealth Management, Llc | 09-30-2021 | Com | 2,690 | Maintained | 0.00 | 0.19 | 928,000.00 | -8.84 | 344.98 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 1,930 | Increased | 3.76 | 0.55 | 666,000.00 | -3.06 | 345.08 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 3,411 | Increased | 9.93 | 0.51 | 1,177,000.00 | 0.26 | 345.06 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 09-30-2021 | Com | 618 | Maintained | 0.00 | 0.13 | 229,000.00 | -1.29 | 370.55 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 11,969 | Increased | 12.77 | 1.95 | 4,131,000.00 | 2.86 | 345.14 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 572 | Increased | 191.84 | 0.05 | 197,000.00 | 166.22 | 344.41 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 17,000 | Maintained | 0.00 | 0.75 | 5,863,000.00 | -8.85 | 344.88 | Form 13 |
| Jbj Investment Partners, Llc | 09-30-2021 | Com | 1,066 | Decreased | -1.11 | 0.08 | 368,000.00 | -9.80 | 345.22 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 4,475 | Increased | 10.99 | 0.32 | 1,544,000.00 | 1.18 | 345.03 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 8,157 | Increased | 238.46 | 0.82 | 2,815,000.00 | 208.66 | 345.10 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 605 | New! | 0.00 | 0.08 | 209,000.00 | 0.00 | 345.45 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 5,168 | Decreased | -6.24 | 0.49 | 1,783,000.00 | -14.48 | 345.01 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 777 | Maintained | 0.00 | 9.99 | 268,143,000.00 | -9.24 | 345,100.39 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 45 | Increased | 125.00 | 0.01 | 16,000.00 | 100.00 | 355.56 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 887 | Decreased | -1.33 | 0.15 | 306,000.00 | -10.00 | 344.98 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 2,131 | Increased | 5.86 | 0.36 | 736,000.00 | -3.41 | 345.38 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | Com | 4,310 | New! | 0.00 | 1.08 | 1,487,000.00 | 0.00 | 345.01 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 803 | Decreased | -2.19 | 0.10 | 277,000.00 | -10.93 | 344.96 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 2,775 | Decreased | -0.89 | 0.95 | 957,000.00 | -9.63 | 344.86 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 3,904 | Decreased | -5.33 | 0.17 | 1,347,000.00 | -13.65 | 1,030.62 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 896 | Maintained | 0.00 | 0.04 | 309,000.00 | -8.85 | 344.87 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 225 | Decreased | -7.79 | 0.02 | 78,000.00 | -13.33 | 692.59 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 2,675 | Decreased | -6.14 | 0.39 | 923,000.00 | -14.38 | 345.05 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 3,147 | Decreased | -2.78 | 0.08 | 1,086,000.00 | -11.35 | 345.09 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 5,523 | Increased | 12.46 | 0.22 | 1,905,000.00 | 2.53 | 344.92 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 2,086 | Increased | 1.51 | 0.22 | 720,000.00 | -7.46 | 689.99 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 8,057 | Increased | 1.85 | 1.79 | 2,780,000.00 | -7.12 | 345.04 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 3,110 | Increased | 5.96 | 0.01 | 1,073,000.00 | -3.33 | 345.02 | Form 13 |
| Ramsey Quantitative Systems | 09-30-2021 | Com | 1,060 | New! | 0.00 | 1.83 | 366,000.00 | 0.00 | 345.28 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 12,469 | Increased | 6.29 | 0.31 | 4,303,000.00 | -3.04 | 690.67 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 921 | Maintained | 0.00 | 0.09 | 318,000.00 | -8.62 | 345.28 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 29,284 | Increased | 4.95 | 1.28 | 10,106,000.00 | -4.27 | 345.10 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 7,714 | Increased | 3.14 | 0.53 | 2,662,000.00 | -5.94 | 345.09 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 4,923 | Increased | 1.67 | 0.48 | 1,699,000.00 | -7.26 | 689.78 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 650 | Decreased | -89.31 | 0.12 | 224,000.00 | -90.27 | 344.62 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 455 | Decreased | -4.41 | 0.11 | 157,000.00 | -12.78 | 345.05 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 3,171 | Increased | 3.63 | 0.43 | 1,094,000.00 | -5.53 | 345.00 | Form 13 |
| Paulson Wealth Management Inc. | 09-30-2021 | Com | 1,037 | Increased | 74.87 | 0.17 | 358,000.00 | 59.82 | 345.23 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,224 | Increased | 4.35 | 0.04 | 423,000.00 | -4.73 | 345.59 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 4,818 | Increased | 1.73 | 0.99 | 1,663,000.00 | -7.97 | 345.16 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 575 | Maintained | 0.00 | 0.06 | 218,000.00 | 0.00 | 379.13 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 16,499 | Decreased | -4.77 | 0.15 | 5,694,000.00 | -13.15 | 345.11 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 1,760 | Decreased | -3.88 | 0.54 | 619,000.00 | -10.68 | 351.70 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 2,898 | Decreased | -24.59 | 0.09 | 1,000,000.00 | -31.22 | 345.07 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 75,771 | Decreased | -7.68 | 0.10 | 26,148,000.00 | -15.80 | 345.09 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 904 | Increased | 12.58 | 0.07 | 312,000.00 | 2.63 | 345.13 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 6,433 | Increased | 1.29 | 0.07 | 2,220,000.00 | -7.62 | 345.10 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 200 | New! | 0.00 | 0.04 | 69,000.00 | 0.00 | 345.00 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 4,991 | Increased | 19.80 | 0.93 | 1,722,000.00 | 9.26 | 345.02 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 1,396 | Increased | 32.20 | 0.06 | 482,000.00 | 20.50 | 345.27 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 10,091 | Increased | 8.30 | 0.56 | 3,482,000.00 | -1.25 | 345.06 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 1,528 | Maintained | 0.00 | 0.06 | 527,000.00 | -6.23 | 344.90 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 16,606 | Decreased | -2.32 | 0.22 | 5,731,000.00 | -10.90 | 345.12 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 46,449 | Increased | 8.89 | 0.93 | 16,030,000.00 | -0.68 | 345.11 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 19,700 | Decreased | -5.06 | 0.72 | 6,799,000.00 | -13.22 | 345.13 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 10,580 | Increased | 12.85 | 0.80 | 3,651,000.00 | 2.93 | 345.09 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 116,290 | Decreased | -44.63 | 1.04 | 40,132,000.00 | -50.34 | 345.10 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 4,064 | Decreased | -30.93 | 0.75 | 1,402,000.00 | -37.02 | 344.98 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 848,345 | Increased | 0.39 | 0.18 | 292,764,000.00 | -8.43 | 345.10 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 6,075 | Increased | 0.12 | 0.05 | 2,096,000.00 | -8.71 | 345.02 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 7,349 | Decreased | -1.21 | 0.77 | 2,536,000.00 | -9.88 | 345.08 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 2,741 | Maintained | 0.00 | 0.33 | 946,000.00 | 0.00 | 345.13 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 4,524 | Decreased | -0.92 | 0.16 | 1,561,000.00 | -9.61 | 345.05 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 110 | Maintained | 0.00 | 0.01 | 38,000.00 | -9.52 | 345.45 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 7,029 | Increased | 1.18 | 0.33 | 2,426,000.00 | -8.45 | 345.14 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 40 | Increased | 37.93 | 0.01 | 14,000.00 | 27.27 | 350.00 | Form 13 |
| Campbell Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 1,100 | Decreased | -12.42 | 0.10 | 379,000.00 | -20.21 | 344.55 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 1,837 | Increased | 18.36 | 0.14 | 634,000.00 | 8.19 | 345.13 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 882 | Increased | 3.04 | 0.06 | 305,000.00 | -5.86 | 345.80 | Form 13 |
| Truewealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unison Asset Management Llc | 09-30-2021 | Com | 8,694 | Increased | 25.98 | 2.67 | 3,000,000.00 | 14.90 | 345.07 | Form 13 |
| Legal Advantage Investments, Inc. | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.46 | 690,000.00 | -8.85 | 345.00 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 62 | Maintained | 0.00 | 0.01 | 21,000.00 | -8.70 | 338.71 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 307,073 | Decreased | -4.18 | 0.22 | 105,971,000.00 | -12.60 | 345.10 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 16,742 | Decreased | -2.76 | 0.21 | 5,778,000.00 | -11.30 | 690.17 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 2,035 | Increased | 18.31 | 0.05 | 702,000.00 | 7.83 | 1,038.40 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 18,151 | Decreased | -1.05 | 0.38 | 6,264,000.00 | -9.74 | 345.10 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 56,652 | Increased | 37.20 | 0.58 | 19,551,000.00 | 28.14 | 345.11 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 4,527 | Decreased | -4.05 | 0.04 | 1,562,000.00 | -12.49 | 345.04 | Form 13 |
| P.a.w. Capital Corp | 09-30-2021 | Com | 2,200 | Increased | 10.00 | 0.68 | 759,000.00 | 0.26 | 345.00 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 10,964 | Decreased | -0.25 | 1.08 | 3,784,000.00 | -9.02 | 690.79 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 63,896 | Increased | 3.95 | 0.77 | 22,050,000.00 | -5.19 | 1,375.31 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 1,505 | Decreased | -9.99 | 0.02 | 519,000.00 | -18.01 | 344.85 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 185 | Increased | 1056.25 | 0.00 | 64,000.00 | 966.67 | 345.95 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 2,805 | Decreased | -14.01 | 0.07 | 968,000.00 | -21.56 | 345.10 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 42,414 | Increased | 9.68 | 0.06 | 14,637,000.00 | 0.04 | 345.10 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 2,701 | Increased | 17.28 | 0.19 | 932,000.00 | 7.00 | 345.06 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 345,000.00 | -8.73 | 345,000.00 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 3,664 | Maintained | 0.00 | 0.62 | 1,264,000.00 | -8.80 | 344.98 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 6,510 | Increased | 2.54 | 0.16 | 2,247,000.00 | -6.45 | 345.16 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 37,054 | Increased | 2.36 | 0.58 | 12,788,000.00 | -6.63 | 690.82 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 999 | Maintained | 0.00 | 0.03 | 345,000.00 | -8.73 | 345.35 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 21,407 | New! | 0.00 | 0.11 | 2,340,000.00 | 0.00 | 353.69 | Form 13 |
| Old West Investment Management, Llc | 09-30-2021 | Com | 28,221 | Decreased | -34.59 | 2.54 | 9,739,000.00 | -40.34 | 345.10 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 681 | Maintained | 0.00 | 0.15 | 235,000.00 | -8.91 | 345.08 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 51,387 | Decreased | -39.40 | 1.33 | 17,734,000.00 | -44.73 | 345.11 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 1,026 | Decreased | -90.74 | 0.04 | 354,000.00 | -91.55 | 345.03 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 867 | Decreased | -49.24 | 9.99 | 299,216,000.00 | -53.64 | 345,116.49 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com | 11,944 | Increased | 26.97 | 0.58 | 4,122,000.00 | 15.82 | 345.11 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 82,853 | Maintained | 0.00 | 0.40 | 28,593,000.00 | -8.79 | 345.11 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 928 | Decreased | -0.96 | 0.09 | 320,000.00 | -9.60 | 344.83 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 10,870 | Decreased | -0.55 | 0.26 | 3,751,000.00 | -9.29 | 1,382.24 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 1,086 | Maintained | 0.00 | 0.22 | 375,000.00 | -8.76 | 345.30 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 4,200 | Increased | 2.56 | 0.53 | 1,449,000.00 | -6.46 | 345.00 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 1,633 | Increased | 3.16 | 0.06 | 564,000.00 | -5.84 | 345.38 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Com | 9,623 | Increased | 1.07 | 1.41 | 3,321,000.00 | -8.41 | 345.11 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 103 | Maintained | 0.00 | 0.01 | 36,000.00 | 0.00 | 349.51 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 09-30-2021 | Com | 2,146 | Increased | 0.14 | 0.47 | 740,000.00 | -8.75 | 344.83 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 4,694 | Increased | 49.97 | 0.70 | 1,620,000.00 | 36.82 | 345.12 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Com | 8,959 | Increased | 3.14 | 1.72 | 3,092,000.00 | -5.90 | 345.13 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 1,838 | Maintained | 0.00 | 0.55 | 634,000.00 | 0.00 | 344.94 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 7,259 | Increased | 0.81 | 0.20 | 2,505,000.00 | -8.04 | 345.09 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ccg Wealth Management, Llc | 09-30-2021 | Com | 630 | Decreased | -10.64 | 0.13 | 217,000.00 | -18.73 | 344.44 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | Com | 3,562 | Decreased | -0.39 | 0.62 | 1,305,000.00 | 1.87 | 366.37 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 68 | Maintained | 0.00 | 0.01 | 23,000.00 | -8.00 | 338.24 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 3,479 | Increased | 37.95 | 0.17 | 1,291,000.00 | 35.32 | 371.08 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 2,876 | New! | 0.00 | 0.18 | 993,000.00 | 0.00 | 345.27 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 745 | Decreased | -15.82 | 0.02 | 257,000.00 | -23.28 | 344.97 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 8,606 | Decreased | -34.82 | 0.19 | 2,970,000.00 | -40.54 | 692.62 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 2,931 | Increased | 13.43 | 0.00 | 1,012,000.00 | 3.48 | 345.27 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 10,112 | Decreased | -3.70 | 0.15 | 3,489,000.00 | -12.18 | 689.88 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 4,959 | Decreased | -2.38 | 0.10 | 1,711,000.00 | -10.98 | 345.03 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 12,528 | Decreased | -2.09 | 0.41 | 4,323,000.00 | -10.70 | 690.03 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 2,538 | Decreased | -2.87 | 0.03 | 876,000.00 | -11.43 | 690.38 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 27,343 | Increased | 1.36 | 0.70 | 9,436,000.00 | -5.34 | 345.10 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 43,934 | Increased | 9.68 | 1.14 | 15,162,000.00 | 0.04 | 345.11 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 4,237 | Decreased | -14.27 | 0.25 | 1,462,000.00 | -21.82 | 345.06 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 44,456 | Increased | 2.79 | 0.33 | 15,342,000.00 | -6.25 | 345.11 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 3,630 | Decreased | -3.71 | 0.24 | 1,205,000.00 | -16.09 | 331.96 | Form 13 |
| Keating Investment Counselors Inc | 09-30-2021 | Com | 18,168 | Decreased | -0.11 | 2.93 | 6,270,000.00 | -8.88 | 345.11 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 29,000.00 | -9.38 | 341.18 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 1,293 | Decreased | -3.15 | 0.06 | 446,000.00 | -11.68 | 344.93 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 2,440 | Decreased | -1.09 | 0.00 | 842,000.00 | -9.75 | 345.08 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 652 | Decreased | -3.69 | 0.01 | 225,000.00 | -12.11 | 345.09 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 1,483 | Maintained | 0.00 | 0.18 | 512,000.00 | -8.73 | 345.25 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 3,100 | Maintained | 0.00 | 0.09 | 1,070,000.00 | -8.78 | 345.16 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 3,289 | Increased | 6.54 | 0.05 | 1,135,000.00 | -2.83 | 345.09 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 38,193 | Increased | 0.08 | 0.48 | 13,180,000.00 | -8.72 | 345.09 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 1,054 | Increased | 11.06 | 0.05 | 364,000.00 | 1.39 | 345.35 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 1,616 | Decreased | -4.83 | 0.01 | 558,000.00 | -13.08 | 1,036.73 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 21,890 | Decreased | -11.60 | 0.46 | 7,554,000.00 | -19.37 | 345.09 | Form 13 |
| Focused Investors Llc | 09-30-2021 | Com | 275,700 | Decreased | -4.20 | 3.17 | 95,144,000.00 | -12.62 | 345.10 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 145,962 | Decreased | -1.95 | 0.16 | 50,371,000.00 | -10.57 | 345.10 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 67 | Maintained | 0.00 | 0.01 | 23,000.00 | -8.00 | 343.28 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 1,267 | Increased | 3.43 | 9.99 | 35,182,000.00 | -8.04 | 348,144.47 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 14,282 | Decreased | -0.28 | 0.54 | 4,928,000.00 | -9.04 | 345.05 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 1,828 | New! | 0.00 | 0.56 | 631,000.00 | 0.00 | 345.19 | Form 13 |
| Consolidated Investment Group Llc | 09-30-2021 | Com | 15,700 | Maintained | 0.00 | 0.85 | 5,418,000.00 | -8.79 | 345.10 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 4,422 | Increased | 1.98 | 0.13 | 1,526,000.00 | -7.01 | 345.09 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 2,950 | Increased | 14.34 | 0.11 | 1,018,000.00 | 6.82 | 345.08 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 1,185 | Increased | 0.85 | 0.22 | 409,000.00 | -8.09 | 345.15 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 2,120 | Decreased | -1.81 | 0.08 | 704,000.00 | -9.86 | 332.08 | Form 13 |
| Brightworth | 09-30-2021 | Com | 5,820 | Increased | 25.57 | 0.18 | 2,008,000.00 | 14.48 | 345.02 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 2,199 | Decreased | -6.43 | 0.12 | 759,000.00 | -14.62 | 345.16 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 11,076 | Decreased | -42.20 | 0.10 | 3,822,000.00 | -47.28 | 652.80 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 8,195 | Increased | 13.39 | 1.15 | 2,828,000.00 | 3.44 | 345.09 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 107 | Decreased | -28.67 | 0.01 | 36,000.00 | -35.71 | 336.45 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 2,412 | Maintained | 0.00 | 0.25 | 832,000.00 | 0.00 | 344.94 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 6,336 | Increased | 4.87 | 0.40 | 2,187,000.00 | -4.33 | 345.17 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 4,212 | Maintained | 0.00 | 0.49 | 1,454,000.00 | -8.78 | 345.20 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 174 | Increased | 12.99 | 0.03 | 60,000.00 | 3.45 | 344.83 | Form 13 |
| B&d White Capital Company, Llc | 09-30-2021 | Com | 20,524 | Increased | 554.88 | 2.73 | 7,082,000.00 | 497.64 | 345.06 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 260 | Increased | 160.00 | 0.05 | 90,000.00 | 136.84 | 346.15 | Form 13 |
| Tl Private Wealth | 09-30-2021 | Com | 2,607 | Maintained | 0.00 | 0.47 | 865,000.00 | -12.27 | 331.80 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 440 | Decreased | -38.46 | 0.10 | 152,000.00 | -43.70 | 345.45 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Lockheed Martin | 293 | Increased | 0.34 | 0.05 | 101,000.00 | -8.18 | 344.71 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 23,691 | Decreased | -12.89 | 9.99 | 8,175,765,000.00 | -18.64 | 690,200.19 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 26,063 | Increased | 2.14 | 0.14 | 8,994,000.00 | -6.84 | 345.09 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 68,290 | Decreased | -63.06 | 0.13 | 23,567,000.00 | -66.31 | 345.10 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 1,709 | Increased | 0.06 | 0.07 | 590,000.00 | -8.67 | 345.23 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 1,685 | Increased | 71.24 | 0.07 | 582,000.00 | 56.45 | 691.23 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 2,886 | Decreased | -4.60 | 0.10 | 996,000.00 | -13.01 | 345.11 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 5,146 | Increased | 22.41 | 0.91 | 1,790,000.00 | 15.19 | 347.84 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 4,329 | Increased | 79.18 | 0.65 | 1,494,000.00 | 63.46 | 345.11 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 38,074 | Decreased | -6.30 | 0.16 | 13,139,000.00 | -14.53 | 345.09 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 7,477 | Decreased | -6.08 | 0.02 | 2,580,313,000.00 | -14.33 | 345,100.04 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 14,313 | Decreased | -5.29 | 0.28 | 4,939,000.00 | -13.62 | 690.52 | Form 13 |
| Canal Insurance Co | 09-30-2021 | Com | 36,600 | Maintained | 0.00 | 4.29 | 12,631,000.00 | -8.79 | 345.11 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 995 | Increased | 3.22 | 0.01 | 343,000.00 | -6.03 | 344.72 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 618 | Increased | 4.57 | 0.04 | 213,000.00 | -4.48 | 689.50 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 4,421 | Increased | 0.55 | 0.82 | 1,526,000.00 | -3.54 | 345.17 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 984 | Increased | 0.20 | 0.02 | 340,000.00 | -8.36 | 345.53 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 120 | Maintained | 0.00 | 6.64 | 41,412,000.00 | -8.79 | 345,100.00 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 1,079 | Increased | 4.96 | 0.06 | 373,000.00 | -4.11 | 705.35 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 15,657 | Decreased | -6.09 | 0.16 | 5,404,000.00 | -14.33 | 345.15 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 3,568 | Increased | 4.79 | 0.04 | 1,231,000.00 | -4.43 | 345.01 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 205 | Maintained | 0.00 | 0.01 | 71,000.00 | -7.79 | 346.34 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.01 | 24,000.00 | -7.69 | 342.86 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 133,455 | Decreased | -5.00 | 0.65 | 46,030,000.00 | -13.40 | 344.91 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 2,764 | Decreased | -25.86 | 0.04 | 954,000.00 | -32.34 | 345.15 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.01 | 5,000.00 | 0.00 | 357.14 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 949 | Increased | 13.25 | 0.10 | 327,000.00 | 3.15 | 344.57 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 11,710 | Decreased | -7.57 | 0.30 | 4,041,000.00 | -15.69 | 345.09 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 770 | Maintained | 0.00 | 0.01 | 266,000.00 | -8.59 | 345.45 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 395 | Maintained | 0.00 | 0.03 | 136,000.00 | -8.72 | 344.30 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 6,545 | Increased | 198.72 | 0.28 | 2,259,000.00 | 172.83 | 690.35 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Com | 704 | Maintained | 0.00 | 0.20 | 243,000.00 | -8.65 | 345.17 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 5,382 | Increased | 5.76 | 0.23 | 1,857,000.00 | -3.58 | 345.04 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 1,249 | Maintained | 0.00 | 0.09 | 431,000.00 | -8.88 | 345.08 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 173,415 | Increased | 3.58 | 1.19 | 59,846,000.00 | -5.52 | 345.10 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 1,528 | Maintained | 0.00 | 0.06 | 527,000.00 | 0.00 | 344.90 | Form 13 |
| Access Financial Services, Inc. | 09-30-2021 | Com | 6,376 | Increased | 4.52 | 0.99 | 2,200,000.00 | -4.68 | 345.04 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 9,387 | Increased | 18.79 | 0.76 | 3,432,000.00 | 19.92 | 365.61 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 1,360 | Increased | 3.82 | 0.02 | 469,000.00 | -5.44 | 344.85 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 5,416 | Increased | 6.97 | 0.26 | 1,869,000.00 | -2.40 | 345.09 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 649 | Decreased | -18.77 | 0.07 | 224,000.00 | -25.83 | 345.15 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 1,397 | Decreased | -19.80 | 0.24 | 482,000.00 | -26.86 | 345.03 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 6,375 | Increased | 23.76 | 0.39 | 2,110,000.00 | 12.77 | 330.98 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 17,360 | Decreased | -0.22 | 0.15 | 831,000.00 | -10.06 | 47.87 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 1,086 | Decreased | -1.45 | 0.07 | 375,000.00 | -10.07 | 345.30 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 9,661 | Increased | 4.38 | 0.79 | 3,334,000.00 | -3.08 | 345.10 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 615 | Maintained | 0.00 | 0.11 | 212,000.00 | -9.01 | 344.72 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 424 | Maintained | 0.00 | 0.03 | 146,000.00 | 0.00 | 344.34 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com | 1,494 | Increased | 0.47 | 0.40 | 516,000.00 | -8.35 | 345.38 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 111 | Increased | 30.59 | 0.03 | 38,000.00 | 18.75 | 342.34 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 217,352 | Decreased | -0.98 | 0.33 | 75,008,000.00 | -9.68 | 5,232.71 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 72,131 | Decreased | -11.62 | 0.24 | 24,892,000.00 | -19.39 | 1,724.77 | Form 13 |
| Commerzbank Aktiengesellschaft /fi | 09-30-2021 | Com | 671 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 345.75 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 6,795 | Decreased | -1.38 | 0.35 | 2,345,000.00 | -10.05 | 345.11 | Form 13 |
| Tandem Capital Management Corp /adv | 09-30-2021 | Com | 2,891 | Decreased | -0.14 | 0.63 | 998,000.00 | -8.86 | 345.21 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 29,965 | Increased | 4.64 | 0.43 | 10,341,000.00 | -4.55 | 345.10 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 78,713 | Maintained | 0.00 | 2.42 | 27,164,000.00 | 0.00 | 345.10 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 650 | Maintained | 0.00 | 0.06 | 224,000.00 | -8.94 | 344.62 | Form 13 |
| Motco | 09-30-2021 | Com | 21,276 | Increased | 9.49 | 0.48 | 7,342,000.00 | -0.14 | 689.36 | Form 13 |
| Suncoast Equity Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 149,235 | Increased | 1.73 | 0.22 | 51,502,000.00 | -7.21 | 1,035.33 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Com | 1,170 | Decreased | -23.03 | 0.09 | 404,000.00 | -29.74 | 345.30 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 177 | Maintained | 0.00 | 0.02 | 61,000.00 | -8.96 | 344.63 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 10,415 | Increased | 200.06 | 0.15 | 3,594,000.00 | 173.52 | 1,035.00 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 1,208 | Decreased | -0.33 | 0.12 | 417,000.00 | -8.95 | 691.98 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 779 | Increased | 0.65 | 0.07 | 268,000.00 | -8.53 | 344.03 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 27,461 | Decreased | -3.40 | 0.83 | 9,477,000.00 | -11.89 | 345.11 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 800 | Decreased | -4.76 | 0.04 | 276,000.00 | -13.21 | 345.00 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 12,041 | Maintained | 0.00 | 0.55 | 4,156,000.00 | 0.00 | 345.15 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 1,512 | Decreased | -11.06 | 0.08 | 522,000.00 | -18.82 | 345.24 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 5,747 | Increased | 71.35 | 0.02 | 1,983,000.00 | 58.26 | 1,034.92 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 5,635 | Decreased | -1.09 | 0.45 | 1,945,000.00 | -9.74 | 345.16 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 17,830 | Increased | 15.40 | 0.15 | 6,153,000.00 | 5.25 | 690.29 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 1,215 | Increased | 8.10 | 0.06 | 419,000.00 | -1.41 | 344.86 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 1,202 | Decreased | -0.08 | 0.09 | 415,000.00 | -8.79 | 345.26 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 202 | Maintained | 0.00 | 0.02 | 70,000.00 | -7.89 | 346.53 | Form 13 |
| Strategic Capital Advisers, Inc. | 09-30-2021 | Com | 5,553 | Increased | 0.98 | 1.49 | 1,916,000.00 | -7.93 | 345.04 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 453 | Increased | 367.01 | 0.06 | 156,000.00 | 321.62 | 344.37 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 1,251 | Increased | 3.99 | 0.24 | 432,000.00 | -5.05 | 345.32 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 13,910 | Increased | 4.56 | 0.62 | 4,838,000.00 | -2.62 | 347.81 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 1,855 | Increased | 8.99 | 0.28 | 640,000.00 | -0.62 | 345.01 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 7,654 | Increased | 4.36 | 0.47 | 2,641,000.00 | -3.19 | 345.05 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 105 | Maintained | 0.00 | 0.00 | 36,000.00 | -10.00 | 342.86 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 18,971 | Maintained | 0.00 | 0.19 | 6,669,000.00 | -7.17 | 351.54 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 3,419 | Increased | 48.07 | 0.24 | 1,180,000.00 | 38.34 | 345.13 | Form 13 |
| Value Partners Investments Inc. | 09-30-2021 | Com | 151,829 | Increased | 33.76 | 4.42 | 52,097,000.00 | 21.40 | 343.13 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 6,802 | Increased | 5.33 | 0.88 | 2,347,323,000.00 | -3.93 | 345,093.06 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 796 | Maintained | 0.00 | 0.15 | 275,000.00 | -8.64 | 345.48 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 6,469 | Decreased | -9.71 | 0.22 | 2,232,000.00 | -17.67 | 345.03 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 1,235 | Decreased | -2.45 | 0.31 | 426,000.00 | -10.88 | 344.94 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 18 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 333.33 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 638 | Decreased | -2.60 | 0.10 | 221,000.00 | -11.24 | 346.39 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 336 | Maintained | 0.00 | 0.10 | 116,000.00 | 0.00 | 345.24 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 7,116 | New! | 0.00 | 1.50 | 2,574,000.00 | 0.00 | 361.72 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 212,408 | Increased | 11.21 | 0.18 | 73,302,000.00 | 3.87 | 345.10 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 10,009 | Increased | 5.37 | 0.96 | 3,454,000.00 | -3.90 | 345.09 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 2,312 | Maintained | 0.00 | 0.10 | 798,000.00 | -8.80 | 345.16 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 56,534 | Increased | 271.84 | 0.16 | 19,510,000.00 | 247.28 | 345.10 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 15,757 | Decreased | -1.31 | 9.99 | 5,214,000.00 | -9.70 | 330.90 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 20,691 | Increased | 3.00 | 0.09 | 7,140,000.00 | -6.05 | 345.08 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 380,163 | Increased | 5.96 | 0.13 | 131,194,000.00 | -3.35 | 345.10 | Form 13 |
| Symons Capital Management Inc | 09-30-2021 | Com | 16,912 | Decreased | -6.67 | 3.74 | 5,836,000.00 | -14.88 | 345.08 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 6,800 | Maintained | 0.00 | 0.40 | 2,347,000.00 | -8.78 | 345.15 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 130,097 | Decreased | -5.40 | 0.17 | 44,899,000.00 | -13.71 | 345.12 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 57,617 | Increased | 7.75 | 1.38 | 19,883,000.00 | -1.72 | 345.09 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 443,979 | Increased | 0.60 | 0.14 | 153,227,000.00 | -8.24 | 345.12 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 609 | Decreased | -78.70 | 0.01 | 210,000.00 | -80.59 | 344.83 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 982 | Decreased | -12.87 | 0.04 | 339,000.00 | -20.42 | 345.21 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 16,277 | Increased | 12.60 | 1.25 | 5,617,000.00 | 2.71 | 345.09 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 65,776 | Increased | 1.68 | 0.06 | 22,699,000.00 | -7.26 | 345.10 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 88,034 | Decreased | -7.14 | 9.99 | 30,380,000.00 | -15.30 | 345.09 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 16,124 | Decreased | -1.80 | 0.28 | 5,564,000.00 | -10.45 | 345.08 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 4,738 | Maintained | 0.00 | 0.18 | 1,635,000.00 | -8.81 | 345.08 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 312 | Increased | 176.11 | 0.07 | 108,000.00 | 151.16 | 346.15 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 227,590 | Decreased | -0.65 | 0.16 | 78,550,000.00 | -9.38 | 345.14 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 2,445 | Maintained | 0.00 | 0.33 | 851,000.00 | -7.70 | 348.06 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 1,735 | Decreased | -35.50 | 0.03 | 599,000.00 | -41.16 | 345.24 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 4,180 | Increased | 55.56 | 0.02 | 1,442,000.00 | 41.79 | 344.98 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 427 | Decreased | -0.23 | 0.03 | 147,000.00 | -9.26 | 344.26 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Com | 96,969 | Increased | 3.80 | 3.41 | 33,464,000.00 | -5.32 | 345.10 | Form 13 |
| Rothschild Capital Partners, Llc | 09-30-2021 | Com | 8,911 | Increased | 0.12 | 0.98 | 3,075,000.00 | -8.67 | 345.08 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 741 | Decreased | -3.89 | 0.04 | 256,000.00 | -12.33 | 345.48 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 526 | Maintained | 0.00 | 9.99 | 181,399,000.00 | -8.79 | 344,865.02 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 1,790 | Increased | 26.32 | 0.30 | 618,000.00 | 15.30 | 345.25 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 1,096 | Increased | 3.10 | 0.02 | 378,000.00 | -5.97 | 344.89 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 528 | Increased | 16.30 | 0.02 | 182,000.00 | 6.43 | 344.70 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 1,425 | Increased | 16.61 | 0.14 | 492,000.00 | 6.49 | 345.26 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 6,190 | Increased | 1.43 | 9.99 | 2,136,000.00 | -7.49 | 345.07 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 9,359 | Increased | 493.85 | 0.24 | 3,461,000.00 | 480.70 | 369.80 | Form 13 |
| Cavalier Investments, Llc | 09-30-2021 | Com | 4,740 | New! | 0.00 | 0.52 | 1,636,000.00 | 0.00 | 345.15 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 4,168 | Increased | 25.77 | 0.06 | 1,438,000.00 | 14.67 | 345.01 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 5,900 | Increased | 589.25 | 0.13 | 2,041,000.00 | 543.85 | 691.91 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 12,663 | Increased | 16.60 | 0.25 | 4,370,000.00 | 6.35 | 345.10 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Stock | 1,528 | Decreased | -26.71 | 0.24 | 527,000.00 | -33.21 | 344.90 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Com | 22 | Maintained | 0.00 | 0.22 | 8,000.00 | 0.00 | 363.64 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 4,410 | Increased | 15.51 | 0.95 | 1,522,000.00 | 5.33 | 345.12 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 1,625 | Increased | 0.12 | 0.08 | 561,000.00 | -8.63 | 345.23 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 1,870 | New! | 0.00 | 0.07 | 645,000.00 | 0.00 | 344.92 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 3,963 | Increased | 37.08 | 0.45 | 1,368,000.00 | 25.05 | 345.19 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 358 | Decreased | -5.79 | 0.03 | 124,000.00 | -13.89 | 346.37 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 462 | Maintained | 0.00 | 0.24 | 159,000.00 | -9.14 | 344.16 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 602 | Maintained | 0.00 | 0.19 | 208,000.00 | -8.77 | 345.51 | Form 13 |
| Compton Wealth Advisory Group, Llc | 09-30-2021 | Com | 3,314 | Decreased | -3.07 | 0.54 | 1,144,000.00 | -11.59 | 345.20 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 98 | Maintained | 0.00 | 0.01 | 34,000.00 | -8.11 | 346.94 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 1,301 | Maintained | 0.00 | 0.00 | 452,000.00 | -8.69 | 347.43 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 3,600 | Maintained | 0.00 | 0.59 | 1,242,000.00 | -8.81 | 345.00 | Form 13 |
| Chronos Wealth Management, Llc | 09-30-2021 | Com | 11,724 | Increased | 3.56 | 2.75 | 4,046,000.00 | -5.53 | 345.10 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Com | 930 | Increased | 18.17 | 0.09 | 321,000.00 | 10.31 | 345.16 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Wealth Strategies, L.l.c. | 09-30-2021 | Com | 957 | Increased | 2.03 | 0.08 | 332,000.00 | -4.60 | 346.92 | Form 13 |
| Sculati Wealth Management, Llc | 09-30-2021 | Com | 3,604 | Increased | 4.83 | 0.66 | 1,244,000.00 | -4.38 | 345.17 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 44 | Increased | 633.33 | 0.00 | 15,000.00 | 650.00 | 340.91 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 1,594 | Increased | 0.69 | 0.35 | 550,000.00 | -8.18 | 345.04 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 2,372 | Increased | 26.44 | 0.11 | 819,000.00 | 15.35 | 345.28 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 400 | Maintained | 0.00 | 0.05 | 138,000.00 | -8.61 | 345.00 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 107,312 | Increased | 0.33 | 1.97 | 37,034,000.00 | -8.49 | 345.11 | Form 13 |
| Investment Management Associates Inc /adv | 09-30-2021 | Com | 2,970 | Increased | 237.88 | 0.53 | 1,025,000.00 | 207.81 | 345.12 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 499,539 | Decreased | -7.21 | 0.18 | 172,391,000.00 | -9.79 | 345.10 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 9,785 | Increased | 210.44 | 0.07 | 3,377,000.00 | 189.87 | 345.12 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 74,104 | Decreased | -17.15 | 0.11 | 25,564,000.00 | -24.83 | 344.97 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 1,565 | Maintained | 0.00 | 0.02 | 540,000.00 | 0.00 | 345.05 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 5,768 | Increased | 0.95 | 0.30 | 1,991,000.00 | -7.91 | 345.18 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 11,923 | Increased | 270.39 | 0.00 | 4,114,000.00 | 238.32 | 345.05 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 47,898 | Increased | 14.91 | 0.26 | 16,530,000.00 | 4.82 | 345.11 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 2,742 | Decreased | -1.83 | 0.18 | 946,000.00 | -10.50 | 345.00 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 4,383 | Decreased | -46.07 | 0.09 | 1,512,000.00 | -50.81 | 344.97 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 5,677 | Maintained | 0.00 | 0.98 | 1,959,000.00 | 0.00 | 345.08 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd1.0 | 15,163 | Decreased | -29.97 | 0.16 | 5,233,000.00 | -36.12 | 345.12 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 4,308 | Increased | 3.76 | 0.07 | 1,487,000.00 | -5.35 | 345.17 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 24,462 | Increased | 2.37 | 0.44 | 8,442,000.00 | -6.63 | 345.11 | Form 13 |
| Russell Clark Investment Management Ltd | 09-30-2021 | Common Stock | 6,000 | Maintained | 0.00 | 2.06 | 2,071,000.00 | -8.77 | 345.17 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 594 | Maintained | 0.00 | 0.00 | 205,000.00 | -8.89 | 345.12 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 16,506 | Increased | 0.34 | 2.17 | 5,696,000.00 | -8.48 | 345.09 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 3,916 | Increased | 12.08 | 0.17 | 1,351,000.00 | 2.19 | 344.99 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 6,664 | Increased | 26.55 | 0.04 | 2,322,000.00 | 17.33 | 348.44 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 105,517 | Decreased | -0.34 | 1.03 | 36,415,000.00 | -9.09 | 345.11 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 19,000.00 | -9.52 | 345.45 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 5,691 | Increased | 1.25 | 0.16 | 1,964,000.00 | -7.66 | 345.11 | Form 13 |
| Nbw Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rwc Asset Management Llp | 09-30-2021 | Com | 47,404 | Increased | 3.58 | 0.50 | 16,357,000.00 | -5.53 | 345.06 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 212 | Increased | 29.27 | 0.01 | 73,000.00 | 17.74 | 344.34 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 4,050 | Maintained | 0.00 | 0.04 | 1,398,000.00 | -8.75 | 345.19 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 3,725 | Increased | 33.04 | 0.16 | 1,285,000.00 | 21.34 | 344.97 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 1,645 | Decreased | -99.56 | 0.02 | 568,000.00 | -99.60 | 345.29 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 108,891 | Decreased | -1.36 | 0.14 | 37,578,000.00 | -10.03 | 345.10 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 23,840 | Increased | 14.32 | 0.16 | 8,624,000.00 | 9.46 | 361.74 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 3,112 | Decreased | -30.57 | 0.97 | 1,074,000.00 | -36.67 | 345.12 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 7,071 | Increased | 6.75 | 0.32 | 2,440,000.00 | -2.63 | 345.07 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 1,857 | Decreased | -4.38 | 0.23 | 641,000.00 | -12.79 | 345.18 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 3,076 | Increased | 6.99 | 0.57 | 1,062,000.00 | -2.39 | 345.25 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 3,098 | Increased | 0.32 | 0.49 | 1,069,000.00 | -8.48 | 345.06 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 814 | Increased | 0.74 | 0.03 | 281,000.00 | -8.17 | 345.21 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 19,323 | Increased | 3.17 | 0.50 | 6,668,000.00 | -3.66 | 690.15 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 1,194 | Increased | 15.47 | 0.17 | 412,000.00 | 5.37 | 345.06 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Equity | 1,922 | Maintained | 0.00 | 0.46 | 663,000.00 | -8.80 | 344.95 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 16 | Decreased | -68.00 | 0.00 | 6,000.00 | -68.42 | 375.00 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 3,769 | Maintained | 0.00 | 0.20 | 1,301,000.00 | 0.00 | 345.18 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 5,016 | Increased | 2.26 | 0.19 | 1,731,000.00 | -6.73 | 345.10 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 60 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 350.00 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 1,774 | Increased | 0.51 | 0.18 | 612,000.00 | -8.38 | 344.98 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 611 | Decreased | -88.34 | 0.02 | 211,000.00 | -89.36 | 345.34 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 1,355 | Decreased | -15.05 | 0.24 | 468,000.00 | -22.39 | 345.39 | Form 13 |
| Adamcapital Gestao De Recursos Ltda. | 09-30-2021 | Com | 68,291 | Maintained | 0.00 | 2.72 | 23,567,000.00 | 0.00 | 345.10 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 09-30-2021 | Com | 5,072 | Decreased | -3.34 | 0.59 | 1,750,000.00 | -9.70 | 345.03 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 104,596 | Increased | 0.28 | 0.21 | 36,096,000.00 | -8.53 | 345.10 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 1,566 | Increased | 20.55 | 0.21 | 540,000.00 | 9.76 | 344.83 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 747 | Maintained | 0.00 | 0.07 | 258,000.00 | -8.83 | 345.38 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 633 | Increased | 8.95 | 0.04 | 219,000.00 | 6.31 | 345.97 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Com | 821 | Decreased | -15.79 | 0.23 | 283,000.00 | -23.31 | 344.70 | Form 13 |
| Navalign, Llc | 09-30-2021 | Com | 1,290 | Decreased | -14.06 | 0.19 | 445,000.00 | -12.57 | 344.96 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 16,279 | Increased | 5.58 | 1.25 | 5,618,000.00 | -3.69 | 345.11 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 1,201 | Increased | 1.35 | 0.27 | 415,000.00 | -7.37 | 345.55 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 3,275 | New! | 0.00 | 0.44 | 1,130,000.00 | 0.00 | 345.04 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 1,765 | Maintained | 0.00 | 0.04 | 609,000.00 | -8.83 | 345.04 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 26,416 | Maintained | 0.00 | 0.95 | 9,116,000.00 | -8.79 | 345.09 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 921 | Increased | 7.85 | 0.03 | 318,000.00 | 0.63 | 345.28 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 530,073 | Increased | 14.73 | 0.46 | 182,928,000.00 | 4.65 | 690.20 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,275 | Decreased | -54.04 | 0.23 | 785,000.00 | -58.09 | 345.05 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 4,669 | Increased | 0.32 | 0.02 | 1,611,000.00 | -8.52 | 345.04 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com | 2,605 | Increased | 62.81 | 0.80 | 899,000.00 | 52.12 | 345.11 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 3,678 | Increased | 79.15 | 0.43 | 1,269,000.00 | 63.32 | 345.02 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 3,931 | Decreased | -9.28 | 0.05 | 1,357,000.00 | -17.21 | 345.20 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 1,255 | Decreased | -17.27 | 0.06 | 433,000.00 | -24.56 | 708.50 | Form 13 |
| Morgan Dempsey Capital Management Llc | 09-30-2021 | Com | 19,499 | Decreased | -5.19 | 2.21 | 6,729,000.00 | -13.52 | 345.09 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 204,798 | Increased | 1.38 | 0.13 | 70,675,000.00 | -7.53 | 345.10 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 707 | Decreased | -24.63 | 0.01 | 244,000.00 | -31.27 | 345.12 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 75,467 | Increased | 4.79 | 0.83 | 26,044,000.00 | -4.42 | 345.10 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 13,670 | Increased | 25.76 | 0.72 | 4,718,000.00 | 14.71 | 345.14 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 21,803 | Decreased | -14.69 | 0.76 | 7,524,000.00 | -22.19 | 345.09 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 729 | Maintained | 0.00 | 0.08 | 238,000.00 | -13.77 | 326.47 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 11,466 | Decreased | -31.28 | 0.09 | 3,957,000.00 | -37.32 | 345.11 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 33,754 | Decreased | -4.67 | 0.10 | 11,648,000.00 | -13.06 | 690.17 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 710 | New! | 0.00 | 0.18 | 245,000.00 | 0.00 | 345.07 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 10,800 | Increased | 10.24 | 0.95 | 3,727,000.00 | 0.57 | 345.09 | Form 13 |
| Insight 2811, Inc. | 09-30-2021 | Com | 1,320 | Decreased | -2.80 | 0.27 | 456,000.00 | -11.28 | 345.45 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 101,767 | Increased | 13.92 | 0.38 | 35,120,000.00 | 3.91 | 345.10 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 3,396 | Decreased | -1.45 | 0.06 | 1,172,000.00 | -10.12 | 345.11 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 981 | Maintained | 0.00 | 0.04 | 339,000.00 | 23.27 | 345.57 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 20,153 | Increased | 10.01 | 0.77 | 6,955,000.00 | 0.35 | 345.11 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 938 | Maintained | 0.00 | 0.02 | 324,000.00 | -8.73 | 345.42 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 110,040 | Increased | 9.34 | 0.19 | 37,975,000.00 | -0.27 | 345.10 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 1,856 | Increased | 16.66 | 0.03 | 640,000.00 | 6.31 | 687.73 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 69,234 | Increased | 2.43 | 1.21 | 23,893,000.00 | -6.57 | 345.11 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 31,095 | Increased | 0.99 | 1.54 | 10,303,000.00 | -11.55 | 331.34 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 3,991 | Decreased | -0.55 | 0.07 | 1,377,000.00 | -9.29 | 345.03 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 31,412 | Increased | 3.13 | 1.94 | 10,840,000.00 | -5.94 | 345.09 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 2,406 | Decreased | -33.00 | 0.43 | 830,000.00 | -38.93 | 344.97 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 4,901 | Decreased | -62.22 | 0.07 | 1,691,000.00 | -64.72 | 345.03 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 350.00 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 162 | Maintained | 0.00 | 0.02 | 56,000.00 | -8.20 | 345.68 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 206 | Increased | 68.85 | 0.01 | 71,000.00 | 54.35 | 344.66 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 110 | Maintained | 0.00 | 0.01 | 38,000.00 | -9.52 | 345.45 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 845 | Maintained | 0.00 | 0.24 | 292,000.00 | -8.75 | 345.56 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 870 | Decreased | -18.92 | 0.01 | 300,000.00 | -26.11 | 344.83 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 3,005 | Increased | 2.74 | 0.18 | 1,037,000.00 | -6.32 | 345.09 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 2,925 | Increased | 10.05 | 0.09 | 1,009,000.00 | 0.30 | 344.96 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 1,305 | Decreased | -1.21 | 0.07 | 450,000.00 | -10.00 | 344.83 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 7,047 | Increased | 0.71 | 1.06 | 2,432,000.00 | -8.12 | 345.11 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 12,740 | Decreased | -0.26 | 0.21 | 4,395,000.00 | -9.06 | 344.98 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 1,268 | Decreased | -62.68 | 0.03 | 438,000.00 | -65.94 | 345.43 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 300.00 | Form 13 |
| Portfolio Strategies, Inc. | 09-30-2021 | Com | 712 | Maintained | 0.00 | 0.05 | 246,000.00 | -8.55 | 345.51 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 1,526 | Decreased | -1.36 | 0.15 | 527,000.00 | -9.91 | 345.35 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 1,402 | Maintained | 0.00 | 0.35 | 484,000.00 | -6.56 | 345.22 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 1,039 | Increased | 4.32 | 0.01 | 359,000.00 | -4.77 | 1,038.60 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 2,045 | Increased | 0.39 | 0.06 | 679,000.00 | -12.05 | 332.03 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 5,714 | Increased | 428.10 | 0.36 | 1,972,000.00 | 382.15 | 345.12 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 34 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 352.94 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Com | 1,103 | New! | 0.00 | 0.07 | 381,000.00 | 0.00 | 345.42 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 102 | Increased | 0.99 | 0.01 | 36,000.00 | -7.69 | 352.94 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 814 | Increased | 0.49 | 0.18 | 281,000.00 | -8.17 | 345.21 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 3,482 | Maintained | 0.00 | 0.64 | 1,202,000.00 | -8.73 | 345.20 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 632 | Increased | 6.76 | 0.14 | 218,000.00 | -2.68 | 344.94 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 3,444 | Increased | 0.53 | 0.51 | 1,188,000.00 | -8.33 | 344.95 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 16,997 | Decreased | -3.72 | 0.12 | 5,865,000.00 | -12.17 | 687.67 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 100,800 | Increased | 115.38 | 0.73 | 34,786,000.00 | 96.45 | 345.10 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 72,639 | Increased | 0.79 | 0.87 | 25,067,000.00 | -8.08 | 1,034.54 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 1,069 | Decreased | -37.78 | 0.02 | 369,000.00 | -43.23 | 686.26 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 1,159 | Increased | 0.17 | 0.08 | 400,000.00 | -8.68 | 345.13 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 964 | Maintained | 0.00 | 9.99 | 333,000.00 | -8.77 | 345.44 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 1,200 | New! | 0.00 | 0.05 | 414,000.00 | 0.00 | 345.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 638,053 | Decreased | -64.04 | 0.10 | 220,191,000.00 | -66.41 | 4,832.08 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 34,730 | Increased | 0.99 | 0.17 | 11,985,000.00 | -7.89 | 630.81 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 27,941 | Increased | 7.10 | 0.17 | 9,642,000.00 | -2.31 | 345.08 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 17,255 | Decreased | -68.23 | 0.37 | 5,955,000.00 | -71.02 | 345.12 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 1,763 | Maintained | 0.00 | 0.43 | 608,000.00 | -8.85 | 690.33 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 910 | Decreased | -0.76 | 0.02 | 314,000.00 | -9.51 | 345.05 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 7,313 | Increased | 159.97 | 0.03 | 2,524,000.00 | 137.22 | 345.14 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 25,746 | Increased | 3.71 | 1.99 | 8,885,000.00 | -5.41 | 345.10 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 601 | New! | 0.00 | 9.99 | 207,405,000.00 | 0.00 | 345,099.83 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 13,682 | Decreased | -7.31 | 0.28 | 4,721,000.00 | -15.47 | 689.64 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Com | 610 | Maintained | 0.00 | 0.06 | 211,000.00 | -8.66 | 345.90 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 8,357 | Decreased | -1.24 | 0.07 | 2,884,000.00 | -9.93 | 345.10 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 454 | Increased | 1.11 | 0.06 | 157,000.00 | -7.65 | 345.81 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 3,239 | Decreased | -12.58 | 0.00 | 1,118,000.00 | -20.26 | 345.17 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Com | 1,992 | Increased | 0.05 | 0.09 | 687,000.00 | -8.76 | 344.88 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 2,785 | Maintained | 0.00 | 0.14 | 967,000.00 | -8.34 | 347.22 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 2,710 | Increased | 5.78 | 0.54 | 935,000.00 | -3.51 | 345.02 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 102,246 | Increased | 3.52 | 2.39 | 35,285,000.00 | -5.58 | 345.10 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 196,600 | New! | 0.00 | 0.02 | 67,846,000.00 | 0.00 | 690.20 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 5,779 | Increased | 0.28 | 0.11 | 1,994,000.00 | -8.57 | 1,035.15 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 5,247 | Increased | 4.00 | 0.21 | 1,811,000.00 | -5.13 | 345.15 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 17,800 | Decreased | -0.94 | 0.04 | 6,142,000.00 | -9.65 | 689.47 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 6,743 | Increased | 2.31 | 0.18 | 2,327,000.00 | -6.70 | 690.19 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 47 | Decreased | -2.08 | 0.00 | 16,000.00 | -11.11 | 340.43 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 4,204 | Decreased | -78.53 | 0.01 | 1,450,000.00 | -80.43 | 689.62 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 22,449 | Increased | 1.89 | 0.58 | 7,747,000.00 | -7.07 | 345.09 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 743 | Increased | 0.68 | 0.03 | 256,000.00 | -8.24 | 344.55 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 584 | Increased | 6.57 | 0.02 | 202,000.00 | -2.42 | 345.89 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 25,279 | Increased | 11.64 | 0.28 | 8,724,000.00 | 1.81 | 1,379.56 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 926 | Increased | 12.24 | 0.04 | 319,000.00 | 2.24 | 344.49 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 1,444 | New! | 0.00 | 0.21 | 498,000.00 | 0.00 | 344.88 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 60,000 | Increased | 242.41 | 0.00 | 60,000.00 | -99.10 | 1.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 7,774 | Increased | 2.97 | 0.22 | 2,683,000.00 | -6.09 | 345.12 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 34,608 | Decreased | -3.00 | 0.23 | 11,943,000.00 | -11.53 | 345.09 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 1,292 | Decreased | -21.17 | 0.07 | 446,000.00 | -28.06 | 345.20 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 1,434 | Increased | 0.28 | 0.03 | 495,000.00 | -8.50 | 345.19 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 30,276 | Increased | 5.04 | 1.12 | 10,448,000.00 | -4.19 | 345.09 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 53,121 | Increased | 32.02 | 1.35 | 18,332,000.00 | 20.42 | 345.10 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 195,437 | Increased | 12.62 | 0.13 | 67,543,000.00 | 2.74 | 3,452.81 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 5,852 | Increased | 2.92 | 9.99 | 2,020,000.00 | -6.09 | 345.18 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 950 | Increased | 22.58 | 0.18 | 328,000.00 | 11.95 | 345.26 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 1,016 | Decreased | -1.93 | 0.04 | 351,000.00 | -10.46 | 345.47 | Form 13 |
| Nicollet Investment Management, Inc. | 09-30-2021 | Com | 9,144 | Decreased | -0.21 | 1.33 | 3,156,000.00 | -8.97 | 345.14 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Com | 1,866 | Increased | 2.08 | 0.30 | 644,000.00 | -7.47 | 345.12 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 10,318 | Increased | 10.79 | 0.27 | 3,560,000.00 | 1.02 | 345.03 | Form 13 |
| Ocean Capital Management, Llc | 09-30-2021 | Com | 6,204 | Increased | 6.47 | 0.94 | 2,154,000.00 | -2.31 | 347.20 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 12,823 | Increased | 22.18 | 1.18 | 4,425,000.00 | 11.43 | 345.08 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 5,462 | Increased | 40.23 | 0.85 | 1,885,000.00 | 36.30 | 345.11 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 821 | Decreased | -3.30 | 0.07 | 283,000.00 | -11.84 | 344.70 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 53 | Increased | 1.92 | 0.01 | 18,000.00 | -10.00 | 339.62 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 21,090 | Increased | 13.98 | 1.53 | 7,278,000.00 | 3.97 | 345.09 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 212 | Increased | 76.67 | 0.05 | 74,000.00 | 64.44 | 349.06 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 30,351 | Increased | 57.15 | 1.07 | 10,474,000.00 | 43.34 | 345.10 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 672 | Maintained | 0.00 | 0.11 | 232,000.00 | -8.66 | 345.24 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Union Heritage Capital, Llc | 09-30-2021 | Common | 9,498 | New! | 0.00 | 1.54 | 3,278,000.00 | 0.00 | 345.13 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 7,092 | Decreased | -0.32 | 0.15 | 2,447,000.00 | -9.10 | 689.06 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 25,198 | Decreased | -1.98 | 0.20 | 8,696,000.00 | -10.60 | 690.03 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 1,838 | Decreased | -21.39 | 0.10 | 634,000.00 | -28.36 | 344.94 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 620,284 | Decreased | -0.79 | 0.23 | 214,060,000.00 | -9.51 | 3,800.52 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 10,122 | Increased | 639.37 | 0.13 | 3,493,000.00 | 574.32 | 689.53 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 117,212 | Increased | 5.27 | 1.16 | 40,416,000.00 | -3.97 | 344.81 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 1,910 | Decreased | -18.83 | 0.14 | 659,000.00 | -24.25 | 345.03 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 10,271 | Increased | 2.50 | 0.45 | 3,545,000.00 | -6.49 | 345.15 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 21,046 | Maintained | 0.00 | 0.15 | 7,263,000.00 | -8.79 | 345.10 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 17,202 | Increased | 1.54 | 2.67 | 5,936,000.00 | -7.38 | 345.08 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 14,676 | Increased | 5.73 | 0.27 | 5,065,000.00 | -3.56 | 345.12 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 15,368 | Increased | 4.32 | 0.02 | 5,304,000.00 | -4.83 | 345.13 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 3,039 | Decreased | -39.92 | 0.34 | 1,049,000.00 | -45.19 | 345.18 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 917 | Maintained | 0.00 | 0.07 | 316,000.00 | -8.93 | 344.60 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 72,019 | Decreased | -53.56 | 0.11 | 24,854,000.00 | -57.64 | 345.10 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 82,843 | Decreased | -9.08 | 0.66 | 28,589,000.00 | -17.07 | 345.10 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 12,467 | Increased | 6.63 | 0.19 | 4,302,000.00 | -2.74 | 345.07 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 2,488 | Maintained | 0.00 | 0.05 | 859,000.00 | -8.71 | 345.26 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 21,648 | Maintained | 0.00 | 0.13 | 8,190,000.00 | 0.00 | 378.33 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 4,888 | Decreased | -20.36 | 0.25 | 1,687,000.00 | -27.38 | 695.11 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 516 | Increased | 108.06 | 0.04 | 178,000.00 | 89.36 | 344.96 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 102 | Increased | 104.00 | 0.01 | 35,000.00 | 84.21 | 343.14 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 1,669 | Maintained | 0.00 | 0.09 | 576,000.00 | -8.72 | 345.12 | Form 13 |
| Randolph Co Inc | 09-30-2021 | Com | 65,125 | Increased | 0.25 | 2.89 | 22,475,000.00 | -8.56 | 345.11 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 3,357 | Decreased | -7.70 | 0.62 | 1,159,000.00 | -15.77 | 345.25 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 09-30-2021 | Com | 887 | Increased | 60.69 | 0.08 | 306,000.00 | 46.41 | 344.98 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 78 | Maintained | 0.00 | 0.00 | 27,000.00 | -10.00 | 346.15 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 593 | Maintained | 0.00 | 0.03 | 205,000.00 | -8.48 | 345.70 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 8,105 | Decreased | -0.56 | 1.09 | 2,797,000.00 | -9.31 | 345.10 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 1,966 | Maintained | 0.00 | 0.25 | 678,000.00 | -8.87 | 344.86 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 49 | Increased | 1533.33 | 0.02 | 17,000.00 | 1,600.00 | 346.94 | Form 13 |
| Matisse Capital | 09-30-2021 | Com | 1,150 | Increased | 2.22 | 0.15 | 397,000.00 | -6.81 | 345.22 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 136,107 | Increased | 0.55 | 0.08 | 46,984,000.00 | -8.25 | 2,420.63 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 8,357 | Increased | 2.24 | 0.85 | 2,884,000.00 | -6.76 | 345.10 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 4,994 | Increased | 40.48 | 0.13 | 1,723,000.00 | 36.53 | 345.01 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 3,247 | Maintained | 0.00 | 0.74 | 1,121,000.00 | -8.79 | 345.24 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 19,552 | Decreased | -0.63 | 0.65 | 6,747,000.00 | -9.36 | 345.08 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 116 | Increased | 12.62 | 0.00 | 40,000.00 | 2.56 | 344.83 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 3,673 | Increased | 1.35 | 0.67 | 1,267,000.00 | -7.59 | 344.95 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 9,923 | Increased | 3.13 | 0.59 | 3,425,000.00 | -5.91 | 345.16 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 277 | Maintained | 0.00 | 0.02 | 96,000.00 | -8.57 | 346.57 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 09-30-2021 | Com | 6,092 | Decreased | -45.07 | 1.86 | 2,102,000.00 | -48.71 | 345.04 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Com | 7,367 | Decreased | -7.24 | 1.24 | 2,542,000.00 | -15.41 | 345.05 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 2,934 | Increased | 46.19 | 9.99 | 1,012,531,000.00 | 33.37 | 345,102.59 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com | 9,129 | Increased | 2.64 | 2.06 | 3,151,000.00 | -6.36 | 345.16 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 7,194 | Increased | 189.85 | 0.76 | 2,482,000.00 | 0.00 | 345.01 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 2,347 | Decreased | -22.28 | 0.13 | 810,000.00 | -29.13 | 345.12 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 1,978 | Increased | 101.02 | 0.16 | 682,000.00 | 83.33 | 344.79 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 595 | Decreased | -17.36 | 0.10 | 205,000.00 | -24.63 | 344.54 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 350.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 7,366 | Increased | 12.61 | 0.73 | 2,542,000.00 | 5.17 | 345.10 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 117 | Maintained | 0.00 | 0.01 | 40,000.00 | -9.09 | 341.88 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 66,912 | Increased | 0.22 | 0.25 | 23,120,000.00 | -6.20 | 1,035.51 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 4,114 | Increased | 21.29 | 0.07 | 1,420,000.00 | 10.68 | 345.16 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 1,098 | Increased | 7.65 | 0.38 | 379,000.00 | -1.81 | 345.17 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 17,000.00 | -10.53 | 340.00 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 1,130 | Increased | 5.61 | 0.10 | 390,000.00 | -3.70 | 345.13 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 1,092 | Decreased | -25.21 | 0.01 | 377,000.00 | -27.22 | 345.24 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 3,269 | Increased | 5.35 | 0.06 | 1,128,000.00 | -3.92 | 345.06 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 9,900 | Maintained | 0.00 | 0.18 | 3,416,000.00 | -8.81 | 345.05 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 404,084 | Increased | 9.45 | 0.20 | 139,449,000.00 | 2.23 | 345.10 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 137,228 | Decreased | -17.38 | 0.07 | 47,359,000.00 | -24.64 | 2,073.85 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 287,477 | Increased | 363.47 | 0.63 | 99,208,000.00 | 322.74 | 345.10 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 307,449 | Decreased | -9.60 | 0.75 | 106,101,000.00 | -17.54 | 1,036.35 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 9,394 | Increased | 1.45 | 0.25 | 3,242,000.00 | -7.48 | 345.11 | Form 13 |
| Brooktree Capital Management | 09-30-2021 | Com | 1,645 | Decreased | -11.56 | 0.36 | 568,000.00 | -19.32 | 345.29 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 23,550 | Increased | 3.12 | 0.03 | 8,127,000.00 | -5.94 | 345.10 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 2,110 | Increased | 14.05 | 0.06 | 728,000.00 | 4.00 | 345.02 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 114,988 | Decreased | -1.60 | 0.04 | 39,682,000.00 | -8.64 | 690.11 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 112,776 | Increased | 0.50 | 0.61 | 38,920,000.00 | -8.33 | 708.75 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 26,999 | Increased | 1.21 | 0.27 | 9,318,000.00 | -7.68 | 1,035.50 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 1,970 | Decreased | -14.90 | 0.04 | 680,000.00 | -20.47 | 345.18 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 5,815 | Maintained | 0.00 | 0.43 | 2,007,000.00 | -8.77 | 345.14 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 600 | Decreased | -3.69 | 0.06 | 207,000.00 | -12.29 | 345.00 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 40,499 | Increased | 1.16 | 0.92 | 13,976,000.00 | -6.07 | 345.09 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 339,548 | Increased | 4.22 | 0.07 | 117,178,000.00 | -4.94 | 690.22 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 45,968 | Decreased | -0.32 | 1.11 | 15,864,000.00 | -9.08 | 345.11 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 17,286,821 | Increased | 1.95 | 0.15 | 5,965,680,000.00 | -7.01 | 7,247.10 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 3,420 | Increased | 3.23 | 0.02 | 1,180,000.00 | -5.90 | 345.03 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 956 | Decreased | -55.64 | 0.25 | 329,000.00 | -59.63 | 344.14 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 38,548 | Increased | 56.63 | 3.66 | 13,303,000.00 | 42.86 | 345.10 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 5,562 | Decreased | -2.71 | 0.14 | 1,919,000.00 | -11.28 | 345.02 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Com | 16,515 | New! | 0.00 | 0.99 | 5,741,000.00 | 0.00 | 347.62 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 89,390 | Increased | 97.64 | 0.13 | 30,840,000.00 | 80.39 | 345.01 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 2,044 | Decreased | -3.08 | 0.11 | 705,000.00 | -11.65 | 344.91 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 21,362 | Increased | 5.55 | 0.10 | 7,372,000.00 | -3.72 | 345.10 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 3,481 | Increased | 1.96 | 0.48 | 1,190,000.00 | -7.61 | 341.86 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wharton Business Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 169,450 | Increased | 53.74 | 0.70 | 58,477,000.00 | 40.23 | 345.10 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 13,980 | Increased | 79.69 | 1.11 | 4,824,000.00 | 67.79 | 345.06 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 50,606 | Increased | 19.90 | 0.31 | 17,464,000.00 | 9.36 | 345.10 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 1,917 | Increased | 0.05 | 0.20 | 661,000.00 | -8.83 | 344.81 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 5,474 | Increased | 41.52 | 0.09 | 1,889,000.00 | 29.12 | 345.09 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 660 | Increased | 18.49 | 0.02 | 228,000.00 | 8.06 | 345.45 | Form 13 |
| Kiltearn Partners Llp | 09-30-2021 | Com | 128,114 | Increased | 57.97 | 1.83 | 44,212,000.00 | 44.09 | 345.10 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 3,170 | Increased | 1.34 | 0.11 | 1,094,000.00 | -7.52 | 345.11 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 23,186 | Increased | 0.01 | 2.52 | 8,002,000.00 | -7.14 | 345.12 | Form 13 |
| Mendel Money Management | 09-30-2021 | Stock | 1,140 | Decreased | -7.32 | 0.00 | 393,000.00 | -15.48 | 344.74 | Form 13 |
| Select Asset Management & Trust | 09-30-2021 | Com | 907 | Maintained | 0.00 | 1.47 | 313,000.00 | -8.75 | 345.09 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 416 | Maintained | 0.00 | 0.02 | 144,000.00 | -8.28 | 346.15 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 34,158 | Increased | 105.81 | 0.76 | 11,788,000.00 | 100.10 | 1,035.21 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 4,500 | Decreased | -6.39 | 0.02 | 1,553,000.00 | -14.62 | 691.37 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 994 | Decreased | -21.79 | 0.07 | 343,000.00 | -28.69 | 345.07 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 10,999 | Decreased | -2.65 | 0.16 | 3,796,000.00 | -11.20 | 345.12 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 1,197 | Maintained | 0.00 | 0.05 | 413,000.00 | -8.83 | 345.03 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 747 | New! | 0.00 | 0.05 | 258,000.00 | 0.00 | 345.38 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 6,520 | Increased | 570.09 | 0.67 | 2,250,000.00 | 511.41 | 345.09 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 11,852 | Increased | 28.38 | 0.53 | 4,090,000.00 | 17.09 | 690.16 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 3,401 | Decreased | -17.27 | 0.28 | 1,174,000.00 | -24.50 | 345.19 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 7,991 | Increased | 0.34 | 0.38 | 2,757,000.00 | -8.53 | 689.73 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 584 | Maintained | 0.00 | 0.13 | 202,000.00 | -8.60 | 345.89 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 3,667 | Decreased | -0.65 | 0.14 | 1,265,000.00 | -9.38 | 344.97 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 7,208 | Decreased | -9.96 | 0.80 | 2,488,000.00 | -17.86 | 345.17 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 105 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 342.86 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 4,988 | Decreased | -11.83 | 0.21 | 1,658,000.00 | -22.52 | 332.40 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 2,165 | Decreased | -0.87 | 0.36 | 747,000.00 | -9.56 | 345.03 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 2,231 | Maintained | 0.00 | 0.35 | 770,000.00 | -8.77 | 345.14 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 14,000.00 | -12.50 | 333.33 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 17,272 | Increased | 1.43 | 0.23 | 6,012,000.00 | -7.45 | 348.08 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 3,219 | Increased | 23.71 | 0.70 | 1,111,000.00 | 12.91 | 345.14 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 8,415 | Increased | 5.78 | 0.94 | 2,904,000.00 | -3.52 | 345.10 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 3,510 | Increased | 3.48 | 0.11 | 1,211,000.00 | -5.61 | 345.01 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 150 | New! | 0.00 | 0.03 | 52,000.00 | 0.00 | 346.67 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 9,486 | Increased | 15.16 | 0.09 | 3,275,000.00 | 5.10 | 690.56 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 1,740 | Maintained | 0.00 | 0.02 | 601,000.00 | -8.66 | 690.87 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 806 | Increased | 2.54 | 0.03 | 278,000.00 | -6.71 | 344.91 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 1,295 | Increased | 73.83 | 0.36 | 447,000.00 | 58.51 | 345.17 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 699 | Decreased | -81.38 | 0.04 | 241,000.00 | -83.03 | 344.78 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 5,135 | Maintained | 0.00 | 1.00 | 1,772,000.00 | -8.80 | 345.08 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 09-30-2021 | Com | 904 | Increased | 1.01 | 0.10 | 312,000.00 | -7.96 | 345.13 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 333.33 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 758 | Decreased | -39.98 | 0.11 | 262,000.00 | -45.19 | 345.65 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 213 | New! | 0.00 | 0.02 | 74,000.00 | 0.00 | 347.42 | Form 13 |
| R.p. Boggs & Co. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenhouse Wealth Management, Llc | 09-30-2021 | Stock | 1,024 | Maintained | 0.00 | 0.33 | 353,000.00 | -8.79 | 344.73 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 1,165 | New! | 0.00 | 0.07 | 402,000.00 | 0.00 | 345.06 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 118 | Maintained | 0.00 | 0.01 | 41,000.00 | -8.89 | 347.46 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 561,067 | Increased | 23.62 | 0.08 | 193,622,000.00 | 12.75 | 2,415.97 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 3,446 | Decreased | -84.54 | 0.12 | 1,189,000.00 | -84.98 | 678.44 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 62,482 | Increased | 2.93 | 0.27 | 21,563,000.00 | -3.87 | 345.11 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 200,421 | New! | 0.00 | 0.17 | 69,166,000.00 | 0.00 | 345.10 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 6,635 | Increased | 10.29 | 0.14 | 2,290,000.00 | 0.62 | 345.14 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 54,473 | Decreased | -40.30 | 0.10 | 18,799,000.00 | -45.55 | 345.11 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Com | 2,537 | Increased | 30.98 | 0.10 | 876,000.00 | 19.51 | 345.29 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 13,307 | Increased | 62.82 | 0.33 | 4,592,000.00 | 48.51 | 345.08 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 581 | Decreased | -3.97 | 0.03 | 201,000.00 | -12.23 | 345.96 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 25,475 | Increased | 3.51 | 0.21 | 8,792,000.00 | -5.57 | 345.12 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 50 | Decreased | -26.47 | 0.00 | 17,000.00 | -34.62 | 340.00 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 1,501 | Maintained | 0.00 | 0.18 | 518,000.00 | -8.80 | 345.10 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 4,871 | Increased | 5.48 | 0.11 | 1,681,000.00 | -3.78 | 345.10 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 7,792 | Increased | 2.97 | 0.79 | 2,689,000.00 | -6.08 | 345.10 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 4,376 | Increased | 1.44 | 0.17 | 1,510,000.00 | -7.48 | 345.06 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 121,813 | Increased | 0.76 | 0.38 | 42,038,000.00 | -8.10 | 345.10 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 354,341 | Decreased | -20.94 | 0.05 | 122,283,000.00 | -27.89 | 345.10 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 1,399 | Maintained | 0.00 | 0.15 | 483,000.00 | -7.12 | 345.25 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 32,150 | Maintained | 0.00 | 0.14 | 11,095,000.00 | 0.00 | 345.10 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 100,754 | Increased | 29.60 | 0.27 | 34,770,000.00 | 18.21 | 345.10 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 721 | Decreased | -3.87 | 0.06 | 249,000.00 | -12.32 | 345.35 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 744 | Increased | 16.43 | 0.04 | 257,000.00 | 6.20 | 345.43 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 1,048 | Decreased | -7.91 | 0.01 | 362,000.00 | -16.01 | 345.42 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 5,558 | Increased | 13.52 | 0.22 | 1,918,000.00 | 6.03 | 345.09 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 20,532 | Increased | 77.21 | 0.30 | 6,943,000.00 | 58.37 | 338.16 | Form 13 |
| Mycio Wealth Partners, Llc | 09-30-2021 | Com | 5,350 | Maintained | 0.00 | 0.68 | 1,846,000.00 | -8.79 | 345.05 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 1,793 | Increased | 88.54 | 0.05 | 620,000.00 | 72.70 | 3,130.20 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 3,929 | Decreased | -10.99 | 0.13 | 1,356,000.00 | -18.80 | 345.13 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 39,699 | Decreased | -12.90 | 0.09 | 13,700,000.00 | -20.56 | 345.10 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 33,069 | Increased | 0.75 | 3.18 | 11,412,000.00 | -8.11 | 345.10 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 7,708 | Decreased | -1.48 | 0.09 | 2,660,000.00 | -10.14 | 345.10 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 3,972 | Increased | 17.34 | 0.03 | 1,371,000.00 | 7.03 | 345.17 | Form 13 |
| Ruffer Llp | 09-30-2021 | Com | 74,005 | Increased | 1.37 | 0.81 | 25,614,000.00 | -7.27 | 346.11 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 5,083 | Increased | 0.73 | 0.13 | 1,754,000.00 | -8.12 | 345.07 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 4,621 | Increased | 2.05 | 0.18 | 1,595,000.00 | -6.89 | 345.16 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 3,058 | Increased | 8.75 | 0.10 | 1,055,000.00 | -0.85 | 345.00 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 95,800 | Increased | 9.49 | 0.00 | 254,000.00 | -12.11 | 6.74 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 12,662 | Increased | 0.68 | 0.60 | 4,370,000.00 | -8.15 | 345.13 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 3,485 | Maintained | 0.00 | 0.42 | 1,203,000.00 | -8.79 | 345.19 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 1,844 | Increased | 19.82 | 0.02 | 636,000.00 | 9.28 | 344.90 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 645 | Maintained | 0.00 | 0.00 | 223,000.00 | -8.61 | 345.74 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 29,752 | Decreased | -8.85 | 0.00 | 10,267,000.00 | -14.87 | 1,035.22 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 144,664 | Decreased | -24.48 | 0.12 | 49,924,000.00 | -31.11 | 345.10 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 45,427 | Decreased | -10.12 | 0.03 | 15,677,000.00 | -18.02 | 345.10 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 2,418 | Increased | 0.25 | 0.19 | 834,000.00 | -8.65 | 344.91 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 09-30-2021 | Com | 25,214 | Increased | 18.07 | 2.60 | 8,701,000.00 | 7.69 | 345.09 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 27,762 | Increased | 1.03 | 0.20 | 9,581,000.00 | -7.85 | 345.11 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 94 | Maintained | 0.00 | 0.01 | 32,000.00 | -11.11 | 340.43 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 7,768 | Decreased | -0.32 | 0.25 | 2,681,000.00 | -9.06 | 345.13 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 25,015 | Increased | 5.83 | 0.88 | 8,633,000.00 | -3.47 | 345.11 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 147 | Increased | 33.64 | 0.01 | 51,000.00 | 21.43 | 346.94 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 1,425 | Maintained | 0.00 | 0.06 | 492,000.00 | -6.29 | 345.26 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.06 | 690,000.00 | 0.00 | 345.00 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 99 | Maintained | 0.00 | 0.01 | 34,000.00 | -10.53 | 343.43 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 3,142 | Decreased | -2.03 | 0.11 | 1,084,000.00 | -10.71 | 690.86 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 1,005 | Maintained | 0.00 | 0.07 | 347,000.00 | 26.18 | 345.27 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 2,260 | Increased | 12.10 | 0.51 | 780,000.00 | 2.23 | 345.13 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 587 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 345.83 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 10,706 | Decreased | -4.66 | 0.05 | 3,694,000.00 | -13.04 | 345.04 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 2,419 | Maintained | 0.00 | 0.46 | 835,000.00 | -8.74 | 345.18 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 716 | Maintained | 0.00 | 0.05 | 247,000.00 | -8.86 | 344.97 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 947 | Decreased | -0.84 | 0.07 | 327,000.00 | -9.42 | 345.30 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 135,163 | Decreased | -0.78 | 0.13 | 46,645,000.00 | -9.50 | 345.10 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 3,380 | Increased | 3.97 | 0.28 | 1,166,000.00 | -5.20 | 344.97 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 17 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 352.94 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 18,274 | Decreased | -0.49 | 2.05 | 6,306,000.00 | -9.24 | 345.08 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 1,112 | Maintained | 0.00 | 0.03 | 384,000.00 | 0.00 | 345.32 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 1,346 | Decreased | -37.83 | 0.05 | 464,000.00 | -43.35 | 684.91 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 752 | Increased | 5.17 | 0.07 | 256,000.00 | -0.78 | 340.43 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 11,462 | Increased | 3.02 | 0.63 | 3,955,000.00 | -6.03 | 345.05 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 1,046 | Decreased | -50.00 | 0.01 | 366,000.00 | -50.00 | 349.90 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 970 | Maintained | 0.00 | 0.04 | 335,000.00 | -8.72 | 345.36 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 73,299 | Decreased | -2.69 | 0.77 | 25,295,000.00 | -11.25 | 345.09 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Com | 30,021 | Increased | 10.42 | 2.41 | 10,360,000.00 | 0.72 | 690.19 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 3,308 | Decreased | -0.87 | 0.36 | 1,141,000.00 | -9.59 | 344.92 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 9,078 | Increased | 0.24 | 0.26 | 3,133,000.00 | -8.55 | 345.12 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 331 | Maintained | 0.00 | 0.03 | 115,000.00 | -8.00 | 347.43 | Form 13 |
| Truefg, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.15 | 332,000.00 | -12.17 | 332.00 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 739 | Maintained | 0.00 | 0.11 | 255,000.00 | -8.93 | 345.06 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 11,648 | Decreased | -6.63 | 1.39 | 4,020,000.00 | -14.83 | 345.12 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 1,398 | Decreased | -15.58 | 0.05 | 482,000.00 | -23.00 | 344.78 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 09-30-2021 | Com | 60,181 | Maintained | 0.00 | 4.94 | 20,768,000.00 | -8.79 | 345.09 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 1,854 | Increased | 46.45 | 0.02 | 640,000.00 | 33.61 | 345.20 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 1,862 | Increased | 0.49 | 0.24 | 643,000.00 | -8.27 | 345.33 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 620 | Decreased | -78.25 | 0.08 | 214,000.00 | -79.70 | 345.16 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 1,450 | Maintained | 0.00 | 0.31 | 500,000.00 | -8.93 | 344.83 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 4,886 | Decreased | -0.47 | 0.62 | 1,686,000.00 | -9.21 | 345.07 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 1,083 | Increased | 1.69 | 0.18 | 374,000.00 | -5.08 | 345.34 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 11,136 | Decreased | -13.65 | 0.02 | 3,843,000.00 | -21.23 | 345.10 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 1,986 | Decreased | -30.97 | 0.05 | 686,000.00 | -32.81 | 345.42 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 140,524 | Decreased | -3.78 | 0.09 | 48,496,000.00 | -12.24 | 1,035.81 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 27,000 | Increased | 12.50 | 0.91 | 9,318,000.00 | 2.62 | 345.11 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 18,617 | Maintained | 0.00 | 0.00 | 6,425,000.00 | -8.79 | 345.11 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 318,047 | Increased | 0.48 | 0.08 | 109,759,000.00 | -8.35 | 345.10 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 2,111 | Decreased | -5.80 | 0.06 | 728,000.00 | -14.15 | 678.36 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 2,645 | Maintained | 0.00 | 0.01 | 913,000.00 | -8.79 | 345.18 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 19,679 | Increased | 541.01 | 1.23 | 6,791,000.00 | 523.03 | 345.09 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Management Co | 09-30-2021 | Com | 1,469 | Increased | 0.14 | 0.16 | 507,000.00 | -2.69 | 345.13 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 446,866 | Decreased | -15.41 | 0.09 | 154,213,000.00 | -22.85 | 3,451.15 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 22,703 | Increased | 14.42 | 0.05 | 7,839,000.00 | 4.42 | 345.28 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 26,134 | Increased | 2.93 | 0.08 | 9,019,000.00 | -6.11 | 345.11 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 29,485 | Decreased | -83.06 | 0.05 | 10,175,000.00 | -83.54 | 345.09 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,094,816 | Increased | 20.95 | 0.07 | 377,820,000.00 | 10.32 | 3,105.85 | Form 13 |
| Prudential Plc | 09-30-2021 | Lockheed Martin Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Com | 84,500 | Increased | 27.07 | 1.20 | 29,161,000.00 | 15.90 | 345.10 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 2,516,294 | Decreased | -2.64 | 0.26 | 868,373,000.00 | -11.19 | 2,070.59 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 1,259,560 | Increased | 0.92 | 0.32 | 434,674,000.00 | -7.95 | 345.10 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 31,955 | Increased | 1.34 | 0.11 | 11,028,000.00 | -7.56 | 345.11 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 78,250 | Increased | 10.19 | 0.46 | 27,005,000.00 | 2.92 | 690.42 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 9,974 | Increased | 5.06 | 0.11 | 3,442,000.00 | -4.18 | 1,037.95 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 1,740 | Increased | 3.02 | 0.02 | 600,000.00 | -6.10 | 344.83 | Form 13 |
| Edgar Lomax Co/va | 09-30-2021 | Com | 25,720 | Decreased | -1.81 | 0.57 | 8,876,000.00 | -10.44 | 345.10 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 3,441 | Increased | 9.00 | 0.36 | 1,187,000.00 | -0.59 | 344.96 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 3,334 | Increased | 18.77 | 0.07 | 1,152,000.00 | 8.47 | 692.84 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 6,509 | Decreased | -3.27 | 0.32 | 2,246,000.00 | -11.78 | 345.06 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 470 | Maintained | 0.00 | 0.00 | 162,000.00 | -8.99 | 344.68 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 1,959 | Decreased | -8.76 | 0.19 | 676,000.00 | -16.75 | 689.79 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 21,290,852 | Decreased | -0.35 | 0.18 | 7,347,473,000.00 | -9.11 | 2,415.78 | Form 13 |
| Academy Capital Management Inc/tx | 09-30-2021 | Com | 62,399 | New! | 0.00 | 3.46 | 21,534,000.00 | 0.00 | 345.10 | Form 13 |
| Avenir Corp | 09-30-2021 | Com | 125,210 | Decreased | -0.77 | 3.63 | 43,210,000.00 | -9.49 | 345.10 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 11 | Decreased | -92.47 | 0.00 | 4,000.00 | -92.73 | 363.64 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 100,100 | Decreased | -54.19 | 0.04 | 34,545,000.00 | -58.21 | 345.10 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 96,967 | Increased | 15.06 | 0.64 | 33,463,000.00 | 4.95 | 345.10 | Form 13 |
| Dimension Capital Management Llc | 09-30-2021 | Com | 1,345 | Maintained | 0.00 | 0.10 | 465,000.00 | -8.82 | 345.72 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 7,193 | Decreased | -2.41 | 0.78 | 2,482,000.00 | -6.90 | 345.06 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 76,525 | Decreased | -0.14 | 1.08 | 26,409,000.00 | -8.91 | 345.10 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 310,453 | Increased | 0.86 | 0.23 | 107,138,000.00 | -8.00 | 2,762.99 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 151,820 | Increased | 6.22 | 0.29 | 52,393,000.00 | -3.11 | 1,035.26 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 13,893 | Decreased | -18.19 | 0.03 | 4,794,000.00 | -25.39 | 345.07 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 494 | Decreased | -7.84 | 0.04 | 187,000.00 | 1.08 | 378.54 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 3,009 | Increased | 2.91 | 0.52 | 1,038,000.00 | -6.15 | 344.97 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Stock | 590 | Maintained | 0.00 | 0.12 | 204,000.00 | -8.52 | 345.76 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 6,850 | Maintained | 0.00 | 0.02 | 2,364,000.00 | -8.80 | 345.11 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 8,407 | Increased | 555.77 | 0.16 | 3,222,000.00 | 564.33 | 383.25 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 17,976 | Decreased | -66.83 | 0.00 | 6,205,000.00 | -69.73 | 1,726.17 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 24,218 | Increased | 2.49 | 0.35 | 8,358,000.00 | -6.51 | 345.12 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 6,347 | Decreased | -26.78 | 0.09 | 2,190,000.00 | -33.23 | 345.04 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 1,123 | Decreased | -1.66 | 0.06 | 388,000.00 | -10.19 | 345.50 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 381,751 | Decreased | -1.23 | 0.18 | 131,742,000.00 | -9.91 | 345.10 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 1,634 | Decreased | -11.20 | 0.03 | 564,000.00 | -18.97 | 345.17 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 2,086 | Maintained | 0.00 | 0.03 | 720,000.00 | 0.00 | 345.16 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 345,000.00 | 0.00 | 345.00 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Com | 1,452 | Increased | 100.00 | 0.29 | 502,000.00 | 82.55 | 345.73 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 3,513 | Increased | 1.27 | 0.04 | 1,212,000.00 | -7.76 | 345.00 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 1,512 | Increased | 137.36 | 0.14 | 522,000.00 | 116.60 | 345.24 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Lockheed Martin Corp | 16,243 | Increased | 0.53 | 0.31 | 5,605,000.00 | -8.33 | 345.07 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 14,843 | Increased | 23.82 | 0.75 | 5,122,000.00 | 12.92 | 345.08 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 7,343 | Decreased | -5.64 | 0.03 | 2,534,000.00 | -13.93 | 345.09 | Form 13 |
| Rbo & Co Llc | 09-30-2021 | Com | 37,950 | Maintained | 0.00 | 2.30 | 13,097,000.00 | -8.78 | 345.11 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 278 | Increased | 10.32 | 0.00 | 96,000.00 | 1.05 | 345.32 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 52,928 | Decreased | -90.13 | 0.02 | 18,265,000.00 | -90.99 | 345.09 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 4,806 | Decreased | -0.89 | 0.50 | 1,659,000.00 | -9.59 | 345.19 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 2,643 | Maintained | 0.00 | 0.30 | 912,000.00 | -8.80 | 345.06 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 4,499,508 | Increased | 3.30 | 0.21 | 1,549,296,000.00 | -5.77 | 344.33 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 46,276 | Decreased | -0.77 | 0.09 | 15,970,000.00 | -9.49 | 345.10 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 918 | Increased | 2.11 | 0.04 | 317,000.00 | -6.76 | 345.32 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 29,118 | Decreased | -13.22 | 0.14 | 10,049,000.00 | -20.84 | 3,084.96 | Form 13 |
| Natixis | 09-30-2021 | Com | 80,195 | Decreased | -19.15 | 0.10 | 27,675,000.00 | -26.26 | 345.10 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 4,308 | Increased | 51.00 | 0.61 | 1,487,000.00 | 37.81 | 345.17 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 69,127 | Decreased | -7.19 | 0.36 | 23,856,000.00 | -15.34 | 345.10 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 35,043 | Decreased | -81.17 | 0.03 | 12,093,000.00 | -82.42 | 689.98 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 32,696 | Decreased | -4.34 | 0.16 | 11,283,000.00 | -12.75 | 345.09 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 2,626 | Decreased | -0.23 | 0.36 | 906,000.00 | -9.04 | 345.01 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 234,670 | Decreased | -1.89 | 0.45 | 80,985,000.00 | -10.51 | 690.20 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 1,920 | Increased | 71.43 | 0.46 | 668,000.00 | 57.55 | 347.92 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 13,503 | Increased | 11.86 | 1.26 | 4,660,000.00 | 2.04 | 345.11 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 2,501 | Increased | 4.16 | 1.00 | 863,000.00 | -4.96 | 345.06 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 50,000 | Decreased | -60.19 | 9.99 | 17,255,000,000.00 | -63.69 | 690,200.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 2,137,432 | Decreased | -9.54 | 0.20 | 737,628,000.00 | -17.49 | 4,486.26 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 9,373 | Decreased | -0.54 | 0.13 | 3,235,000.00 | -9.28 | 345.14 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 16,811 | Increased | 8.03 | 0.10 | 5,802,000.00 | -1.46 | 345.13 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 487,960 | Decreased | -4.50 | 0.14 | 168,395,000.00 | -12.89 | 1,380.36 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 1,780 | Maintained | 0.00 | 0.00 | 614,000.00 | 0.00 | 344.94 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 62,249 | Decreased | -24.56 | 0.09 | 21,482,000.00 | -31.19 | 690.66 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 599 | Decreased | -1.16 | 0.06 | 206,000.00 | -10.43 | 343.91 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Etp | 80,773 | Maintained | 0.00 | 0.49 | 27,875,000.00 | -8.78 | 345.10 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 2,331 | Increased | 54.27 | 0.11 | 804,000.00 | 40.56 | 689.16 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 1,069 | Maintained | 0.00 | 0.02 | 369,000.00 | -8.66 | 345.18 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 2,286 | Decreased | -0.70 | 0.07 | 789,000.00 | -9.41 | 345.14 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 74,485 | Decreased | -37.37 | 0.06 | 25,872,000.00 | -42.47 | 347.35 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 15,270 | Increased | 38.65 | 0.11 | 5,270,000.00 | 26.47 | 690.26 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 3,492 | Increased | 0.03 | 0.04 | 1,204,000.00 | -8.79 | 682.86 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,562 | Decreased | -19.86 | 0.00 | 540,000.00 | -26.73 | 1,345.29 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 4,986 | Decreased | -13.17 | 0.20 | 1,721,000.00 | -20.76 | 345.17 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 115,834 | Increased | 1.01 | 0.08 | 39,975,000.00 | -7.87 | 1,035.67 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 221,306 | Decreased | -9.54 | 0.10 | 73,816,000.00 | -20.26 | 333.55 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 122,824 | Increased | 2.52 | 1.30 | 42,387,000.00 | -6.49 | 345.10 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 38,255 | Increased | 4.55 | 0.15 | 13,202,000.00 | -4.64 | 345.11 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 435,189 | Decreased | -2.18 | 0.19 | 150,184,000.00 | -10.77 | 345.10 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 1,160 | Maintained | 0.00 | 0.00 | 400,000.00 | 0.00 | 344.83 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 115,317 | Increased | 2.39 | 0.63 | 39,796,000.00 | -6.61 | 345.10 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 3,544 | Increased | 0.65 | 0.05 | 1,223,000.00 | -8.18 | 345.09 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 206 | Maintained | 0.00 | 0.08 | 71,000.00 | -8.97 | 344.66 | Form 13 |
| Advent Capital Management /de/ | 09-30-2021 | Com | 11,000 | Increased | 37.50 | 0.07 | 3,796,000.00 | 25.40 | 345.09 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 113 | Maintained | 0.00 | 0.00 | 39,000.00 | -9.30 | 345.13 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 2,587 | Increased | 63.01 | 0.04 | 893,000.00 | 48.83 | 345.19 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 728,743 | Increased | 18.54 | 0.27 | 251,490,000.00 | 8.13 | 690.29 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 4,500 | Maintained | 0.00 | 0.02 | 1,553,000.00 | -8.81 | 345.11 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 40,670 | Decreased | -0.62 | 0.93 | 14,035,000.00 | -9.36 | 345.09 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 647,051 | Decreased | -4.31 | 0.31 | 223,277,000.00 | -12.72 | 1,031.92 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 22,236 | Decreased | -5.70 | 0.94 | 7,674,000.00 | -13.99 | 345.12 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 1,614 | Maintained | 0.00 | 0.08 | 611,000.00 | 0.00 | 378.56 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 99,096 | Increased | 3.20 | 0.06 | 34,197,000.00 | -5.87 | 345.09 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 695 | Maintained | 0.00 | 0.02 | 240,000.00 | 0.00 | 345.32 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 57,360 | Increased | 1426.34 | 0.05 | 19,955,000.00 | 1,303.31 | 1,039.86 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 258,544 | Increased | 49.96 | 0.18 | 89,224,000.00 | 36.78 | 345.10 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 3,358 | Maintained | 0.00 | 0.19 | 1,159,000.00 | -8.81 | 345.15 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 216,246 | Decreased | -22.67 | 0.14 | 74,627,000.00 | -29.46 | 690.23 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 261,308 | Decreased | -54.05 | 0.20 | 90,177,000.00 | -58.09 | 1,035.30 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 1,339 | Decreased | -0.52 | 0.15 | 462,000.00 | -9.23 | 345.03 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 18,714 | Increased | 4162.87 | 0.12 | 6,458,000.00 | 3,790.36 | 689.29 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 98,120 | Decreased | -21.52 | 0.04 | 33,861,000.00 | -28.42 | 345.10 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 1,061 | Decreased | -8.61 | 0.08 | 367,000.00 | -16.40 | 345.90 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 6,918 | Increased | 6.74 | 0.07 | 2,387,000.00 | -2.65 | 345.04 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 17,790 | Decreased | -25.15 | 0.04 | 6,139,000.00 | -30.10 | 345.08 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 2,047 | Increased | 18.05 | 0.03 | 706,000.00 | 10.14 | 344.89 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 5,429 | Increased | 73.40 | 0.20 | 1,874,000.00 | 62.11 | 690.45 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 4,735 | Decreased | -3.70 | 0.10 | 1,634,000.00 | -10.07 | 693.86 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 144,253 | Decreased | -3.31 | 0.30 | 49,782,000.00 | -11.80 | 1,035.41 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 7,295 | Increased | 4.48 | 0.94 | 2,518,000.00 | -4.69 | 345.17 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 11,062 | Increased | 46.42 | 0.06 | 3,817,000.00 | 36.71 | 345.06 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 1,599 | Decreased | -12.62 | 0.06 | 552,000.00 | -18.34 | 345.22 | Form 13 |
| Hillman Capital Management, Inc. | 09-30-2021 | Com | 7,680 | Increased | 16.24 | 0.93 | 2,650,000.00 | 8.56 | 690.25 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 1,645 | Maintained | 0.00 | 0.00 | 568,000.00 | 0.00 | 694.98 | Form 13 |
| Stadion Money Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 181 | Decreased | -82.84 | 0.00 | 63,000.00 | -83.85 | 348.07 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 50,612 | Maintained | 0.00 | 0.07 | 17,467,000.00 | 0.00 | 690.22 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 3,328 | Maintained | 0.00 | 0.01 | 1,148,000.00 | 0.00 | 344.95 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 1,023 | New! | 0.00 | 0.02 | 353,000.00 | 0.00 | 345.06 | Form 13 |
| Amundi | 09-30-2021 | Com | 31,190 | New! | 0.00 | 0.01 | 10,763,000.00 | 0.00 | 689.92 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 4,362 | Increased | 12.02 | 0.30 | 1,505,000.00 | 4.59 | 345.03 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 26 | Maintained | 0.00 | 1.41 | 8,973,000.00 | -8.78 | 345,115.38 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 2,375 | Increased | 12.03 | 0.14 | 820,000.00 | 4.73 | 345.26 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 55,350 | Increased | 3.06 | 0.26 | 19,101,000.00 | -6.00 | 345.09 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 2,786 | Maintained | 0.00 | 0.04 | 961,000.00 | -8.82 | 344.94 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 1,977 | Decreased | -1.79 | 0.15 | 682,000.00 | -10.50 | 344.97 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 131,419 | Increased | 16.32 | 0.24 | 45,353,000.00 | 6.10 | 345.10 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 3,116 | Increased | 182.25 | 0.15 | 1,075,000.00 | 163.48 | 344.99 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 72,107 | Increased | 1.13 | 0.24 | 24,885,000.00 | -7.75 | 690.30 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 8,850 | Increased | 0.69 | 0.17 | 3,055,000.00 | -8.20 | 345.20 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 2,900 | Decreased | -80.38 | 0.03 | 1,001,000.00 | -81.67 | 345.17 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 1,767 | Decreased | -50.25 | 0.51 | 610,000.00 | -54.61 | 345.22 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 61,526 | Increased | 136.34 | 0.07 | 21,232,000.00 | 120.73 | 1,035.34 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 5,396 | Decreased | -17.88 | 0.37 | 1,862,000.00 | -23.31 | 345.07 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 1,733 | Maintained | 0.00 | 0.14 | 598,000.00 | -8.84 | 345.07 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 159,469 | Decreased | -9.97 | 0.09 | 55,032,000.00 | -15.92 | 690.19 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 2,831,874 | Increased | 30.58 | 0.23 | 977,280,000.00 | 21.96 | 345.10 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 12,310,136 | Decreased | -12.03 | 0.73 | 4,248,320,000.00 | -17.84 | 345.11 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 2,369,078 | Maintained | 0.00 | 0.17 | 817,569,000.00 | 0.00 | 1,725.84 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 3,414 | Decreased | -82.64 | 0.15 | 1,196,000.00 | -83.58 | 350.32 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 378,839 | Increased | 48.39 | 0.26 | 130,737,000.00 | 38.59 | 1,035.30 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 958 | Decreased | -32.10 | 0.05 | 331,000.00 | -36.47 | 345.51 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 2,450 | Increased | 37.02 | 0.02 | 846,000.00 | 25.15 | 345.31 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 13,498 | Decreased | -78.76 | 0.09 | 4,658,000.00 | -80.63 | 345.09 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 3,314,639 | Increased | 16.99 | 0.14 | 1,143,881,000.00 | 6.71 | 3,105.91 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 16,250 | Increased | 75.68 | 0.09 | 5,608,000.00 | 64.07 | 345.11 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 17,600 | Increased | 625.18 | 0.18 | 6,074,000.00 | 577.15 | 690.23 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 7,317 | Maintained | 0.00 | 0.03 | 2,525,000.00 | 0.00 | 345.09 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 9,349 | Increased | 1602.91 | 0.03 | 3,226,000.00 | 1,489.16 | 345.06 | Form 13 |
| Archon Partners Llc | 09-30-2021 | Com | 40,500 | Maintained | 0.00 | 1.75 | 13,977,000.00 | -6.60 | 345.11 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 11,136 | Decreased | -4.81 | 0.26 | 3,843,000.00 | -13.17 | 345.10 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 14,945 | Decreased | -25.92 | 0.19 | 5,182,000.00 | -32.38 | 346.74 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 38,995 | Decreased | -9.28 | 0.07 | 13,457,000.00 | -17.25 | 345.10 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 5,220 | Decreased | -16.87 | 0.01 | 1,801,000.00 | -24.20 | 345.02 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 18,865 | Increased | 12.83 | 0.33 | 6,510,000.00 | 5.37 | 345.08 | Form 13 |
| Petrus Trust Company, Lta | 09-30-2021 | Com | 19,095 | Decreased | -0.32 | 0.73 | 6,590,000.00 | -6.91 | 345.12 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 29,111 | Decreased | -96.76 | 0.03 | 10,046,000.00 | -96.98 | 345.09 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 4,466 | Decreased | -6.24 | 0.03 | 1,541,000.00 | -12.44 | 689.14 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 1,326 | Maintained | 0.00 | 0.07 | 458,000.00 | -6.53 | 345.40 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jbf Capital, Inc. | 09-30-2021 | Com | 300 | Decreased | -25.00 | 0.02 | 104,000.00 | -31.13 | 346.67 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 2 | Decreased | -33.33 | 0.03 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 2,050 | Increased | 12.82 | 0.06 | 707,000.00 | 2.91 | 344.88 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 30,746 | Increased | 27.25 | 0.43 | 10,610,000.00 | 18.84 | 345.09 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 2,944 | Increased | 33.09 | 0.10 | 1,016,000.00 | 21.39 | 345.11 | Form 13 |
| Msd Partners, L.p. | 09-30-2021 | Com | 180,258 | Increased | 31.98 | 3.67 | 62,207,000.00 | 23.26 | 345.10 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 250 | Maintained | 0.00 | 0.03 | 86,000.00 | -9.47 | 344.00 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 56,287 | Decreased | -4.17 | 0.10 | 19,425,000.00 | -10.50 | 345.11 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 5,517 | Decreased | -31.16 | 0.00 | 1,904,000.00 | -33.08 | 690.40 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 2,427 | Increased | 6.45 | 0.15 | 838,000.00 | -2.90 | 345.28 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 3,067 | New! | 0.00 | 0.07 | 1,058,000.00 | 0.00 | 344.96 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 23,323 | Increased | 0.62 | 2.45 | 8,049,000.00 | -8.22 | 345.11 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 4,640 | Decreased | -74.56 | 0.06 | 1,601,000.00 | -75.27 | 345.04 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 1,083 | New! | 0.00 | 0.05 | 374,000.00 | 0.00 | 345.34 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 718 | Decreased | -5.03 | 0.07 | 248,000.00 | -13.29 | 345.40 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 351 | Increased | 134.00 | 0.07 | 121,004,000.00 | 112.06 | 344,740.74 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 11,330 | Decreased | -97.43 | 0.03 | 3,910,000.00 | -97.50 | 345.10 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 59,000 | Decreased | -88.71 | 0.25 | 20,362,000.00 | -89.70 | 690.24 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 11,518 | Increased | 1.13 | 0.10 | 3,975,000.00 | -7.75 | 345.11 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 1,793,828 | Increased | 0.09 | 0.14 | 619,133,000.00 | -6.51 | 345.15 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com | 32,000 | New! | 0.00 | 1.90 | 11,044,000.00 | 0.00 | 690.24 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 1,225 | Increased | 14.92 | 0.03 | 411,000.00 | 7.59 | 668.89 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 438 | Decreased | -8.37 | 0.74 | 345,000.00 | 90.61 | 787.67 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 18,013 | Increased | 8.11 | 0.02 | 6,216,000.00 | -1.38 | 1,381.09 | Form 13 |
| Cunning Capital Partners, Lp | 09-30-2021 | Com | 4,250 | Maintained | 0.00 | 0.79 | 1,467,000.00 | -6.56 | 345.18 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 854 | Decreased | -5.53 | 0.14 | 295,000.00 | -13.74 | 345.43 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Com | 1,522 | Decreased | -7.20 | 0.12 | 525,000.00 | -9.79 | 344.94 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 6,419 | Increased | 0.47 | 0.32 | 2,215,000.00 | -8.36 | 345.07 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 1,058 | Increased | 0.47 | 0.08 | 365,000.00 | -8.29 | 344.99 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 898 | New! | 0.00 | 0.01 | 310,000.00 | 0.00 | 345.21 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 26,697 | Decreased | -6.45 | 0.49 | 9,212,000.00 | 0.47 | 1,372.71 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 13,310 | Decreased | -78.41 | 0.09 | 4,592,000.00 | -80.32 | 689.97 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 3,408 | Increased | 2.34 | 0.11 | 1,176,000.00 | -6.67 | 345.07 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 43,981 | Increased | 225.54 | 0.50 | 15,177,000.00 | 216.45 | 1,035.22 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 1,398 | Decreased | -55.59 | 0.03 | 482,000.00 | -58.56 | 344.78 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 784 | Increased | 147.32 | 0.03 | 271,000.00 | 125.83 | 345.66 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 9,130 | Increased | 45.52 | 0.12 | 3,152,000.00 | 32.77 | 692.17 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 1,699 | Increased | 4.88 | 0.06 | 586,000.00 | 12.05 | 344.91 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 597 | New! | 0.00 | 0.04 | 206,000.00 | 0.00 | 345.06 | Form 13 |
| Ronit Capital Llp | 09-30-2021 | Com | 4,050 | Increased | 15.71 | 1.59 | 1,398,000.00 | 5.59 | 345.19 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 32,170 | Decreased | -72.51 | 0.14 | 11,102,000.00 | -73.27 | 345.10 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 207,683 | New! | 0.00 | 0.31 | 71,671,000.00 | 0.00 | 345.10 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 3,185 | Decreased | -7.92 | 0.14 | 1,099,000.00 | -16.04 | 345.05 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Com | 844 | Maintained | 0.00 | 0.17 | 291,000.00 | -3.00 | 344.79 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 3,925 | Decreased | -9.19 | 0.47 | 1,354,000.00 | -17.19 | 344.97 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 2,042,074 | Decreased | -10.11 | 0.22 | 704,720,000.00 | -18.01 | 3,803.10 | Form 13 |
| Riverpark Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 12,989 | Decreased | -6.80 | 0.44 | 4,482,000.00 | -15.00 | 345.06 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 1,851 | Decreased | -89.76 | 0.04 | 639,000.00 | -90.04 | 345.22 | Form 13 |
| Infrastructure Capital Advisors, Llc | 09-30-2021 | Com | 3,001 | New! | 0.00 | 0.16 | 1,051,000.00 | 0.00 | 350.22 | Form 13 |
| Shanda Asset Management Holdings Ltd | 09-30-2021 | Com | 30,000 | Maintained | 0.00 | 1.07 | 10,353,000.00 | -2.78 | 345.10 | Form 13 |
| Mork Capital Management, Llc | 09-30-2021 | Com | 2,800 | Maintained | 0.00 | 0.82 | 966,000.00 | -6.67 | 345.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 12,469 | Increased | 12.26 | 0.09 | 4,303,000.00 | 2.40 | 345.10 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 09-30-2021 | Com | 2,170 | New! | 0.00 | 0.64 | 749,000.00 | 0.00 | 345.16 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 936 | Decreased | -28.00 | 0.03 | 323,000.00 | -34.35 | 689.87 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 09-30-2021 | Com | 9,848 | Increased | 27.70 | 1.90 | 3,399,000.00 | 24.14 | 345.15 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 3,614 | Maintained | 0.00 | 0.25 | 1,363,000.00 | 0.00 | 377.14 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 2,572 | Increased | 7.71 | 0.26 | 888,000.00 | -1.66 | 345.26 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 233,417 | Increased | 140.09 | 0.23 | 80,552,000.00 | 133.41 | 1,035.26 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 2,424 | Increased | 221.49 | 0.02 | 836,000.00 | 193.33 | 344.88 | Form 13 |
| Scion Asset Management, Llc | 09-30-2021 | Com | 30,000 | New! | 0.00 | 9.99 | 10,353,000.00 | 0.00 | 345.10 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 4,036 | Decreased | -21.42 | 0.17 | 1,393,000.00 | -23.59 | 345.14 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 15,054 | Increased | 11.49 | 0.34 | 5,195,000.00 | 1.68 | 345.09 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 76 | Decreased | -97.54 | 0.01 | 76,000.00 | -93.49 | 1,000.00 | Form 13 |
| Skye Global Management Lp | 09-30-2021 | Com | 130,000 | New! | 0.00 | 0.75 | 44,863,000.00 | 0.00 | 345.10 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 5,318 | Increased | 6.94 | 0.12 | 1,835,000.00 | -0.16 | 345.05 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 4,041 | Decreased | -20.98 | 0.43 | 1,394,000.00 | -23.20 | 344.96 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 6,764 | Increased | 11.47 | 0.30 | 2,334,000.00 | 1.66 | 345.06 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 10,249 | Increased | 0.24 | 0.21 | 3,537,000.00 | -8.56 | 345.11 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 333.33 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 3,490 | Increased | 409.49 | 0.00 | 1,206,000.00 | 398.35 | 695.43 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 285 | New! | 0.00 | 0.09 | 98,000.00 | 0.00 | 343.86 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 8,448 | Increased | 83.06 | 0.56 | 2,914,000.00 | 70.91 | 344.93 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.03 | 518,000.00 | -2.63 | 345.33 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 3,613 | Decreased | -44.76 | 0.10 | 1,247,000.00 | -48.41 | 345.14 | Form 13 |
| Johnson Financial Group, Llc | 09-30-2021 | Com | 894 | Decreased | -29.55 | 0.06 | 308,000.00 | -35.83 | 344.52 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 1,619 | Maintained | 0.00 | 0.37 | 559,000.00 | 0.00 | 345.27 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 195,414 | Increased | 0.22 | 0.15 | 67,901,000.00 | -7.96 | 1,389.90 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 9,776 | Increased | 1.02 | 0.36 | 3,374,000.00 | -7.84 | 345.13 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 8,494 | Increased | 14.89 | 0.20 | 2,931,000.00 | 4.79 | 345.07 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 876 | Decreased | -36.15 | 0.11 | 302,000.00 | -40.43 | 344.75 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 7,509 | Increased | 27.99 | 0.06 | 2,591,000.00 | 16.71 | 345.05 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stansberry Asset Management, Llc | 09-30-2021 | Com | 64,983 | New! | 0.00 | 4.51 | 22,426,000.00 | 0.00 | 345.11 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 2,104 | Increased | 2.43 | 0.56 | 699,000.00 | -10.04 | 332.22 | Form 13 |
| Tibra Equities Europe Ltd | 09-30-2021 | Lockheed Martin | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Com | 1,070 | Decreased | -15.15 | 0.16 | 369,000.00 | -17.63 | 344.86 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 3,785 | Decreased | -2.40 | 0.32 | 1,306,000.00 | -7.70 | 595.15 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 822 | Increased | 15.77 | 0.15 | 283,000.00 | 12.30 | 344.28 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 3,139 | Decreased | -78.75 | 0.01 | 1,083,000.00 | -79.34 | 345.01 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 9,764 | Increased | 1.55 | 0.23 | 3,370,000.00 | -7.37 | 345.15 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 6,497 | Increased | 19.36 | 0.07 | 2,242,000.00 | 8.83 | 345.08 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 2,194 | Increased | 5.73 | 0.00 | 757,000.00 | -3.57 | 345.03 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 1,445 | Increased | 1.05 | 0.04 | 499,000.00 | -7.76 | 345.33 | Form 13 |
| Professional Planning | 09-30-2021 | Com | 2,219 | Decreased | -3.18 | 0.37 | 765,000.00 | -9.57 | 344.75 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 11 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 37,836 | Increased | 68.36 | 0.32 | 13,057,000.00 | 53.56 | 345.09 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 3,297 | Maintained | 0.00 | 0.67 | 1,138,000.00 | 0.00 | 345.16 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 1,293 | Increased | 1.49 | 0.08 | 446,000.00 | -7.47 | 344.93 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 7,123 | Increased | 4.26 | 0.03 | 2,458,000.00 | -4.91 | 345.08 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 9,191 | Increased | 459.06 | 0.09 | 3,172,000.00 | 443.15 | 1,035.41 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 1,960 | Decreased | -9.68 | 0.07 | 676,000.00 | -17.66 | 344.90 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 4,237 | Increased | 8.34 | 0.22 | 1,462,000.00 | -1.22 | 345.06 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 11,815 | Increased | 12.93 | 0.02 | 4,077,000.00 | 5.46 | 345.07 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 2,871 | Increased | 5.63 | 0.42 | 991,000.00 | -3.60 | 345.18 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 2,252 | Increased | 131.45 | 0.11 | 777,000.00 | 111.14 | 345.03 | Form 13 |
| Susquehanna International Group Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 6,988 | Increased | 196.35 | 0.24 | 2,412,000.00 | 170.40 | 345.16 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 5,061 | Decreased | -1.38 | 0.42 | 1,780,000.00 | -8.34 | 351.71 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfg Wealth Management, Llc | 09-30-2021 | Com | 861 | Maintained | 0.00 | 0.14 | 297,000.00 | -8.90 | 344.95 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Com | 98,031 | Increased | 50.22 | 2.45 | 33,830,000.00 | 40.29 | 345.09 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 1,367 | Increased | 16.24 | 0.10 | 471,000.00 | 5.61 | 1,881.61 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 359 | Decreased | -99.47 | 0.04 | 123,000.00 | -30.90 | 684.50 | Form 13 |
| Invenomic Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 5,146 | Decreased | -18.77 | 0.39 | 1,776,000.00 | -25.91 | 345.12 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 6,977 | Decreased | -4.56 | 0.03 | 2,408,000.00 | -7.21 | 345.13 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 320 | Increased | 16.36 | 0.07 | 111,000.00 | 14.43 | 346.88 | Form 13 |
| Heard Capital Llc | 09-30-2021 | Equities | 105,051 | Increased | 65.73 | 7.03 | 36,253,000.00 | 61.12 | 345.10 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 37 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 351.35 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 795 | Increased | 3.52 | 0.02 | 290,000.00 | -0.34 | 707.51 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 5,150 | Increased | 0.35 | 0.12 | 1,777,000.00 | -8.50 | 345.05 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 921 | New! | 0.00 | 0.17 | 315,000.00 | 0.00 | 342.02 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 1,712 | Decreased | -39.48 | 0.08 | 591,000.00 | -44.77 | 345.21 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 2,310 | Increased | 2.67 | 0.11 | 795,000.00 | -6.47 | 344.16 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 1,500 | Decreased | -27.54 | 0.01 | 518,000.00 | -29.43 | 345.33 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 2,297 | Increased | 6.54 | 0.32 | 793,000.00 | -2.82 | 345.23 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 751 | Decreased | -14.07 | 0.06 | 259,000.00 | -21.75 | 344.87 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 20,257 | Increased | 52.37 | 3.99 | 6,991,000.00 | 48.15 | 345.12 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 14,022 | Increased | 3.63 | 2.98 | 4,839,000.00 | 0.75 | 345.10 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 501 | Decreased | -13.02 | 0.07 | 173,000,000.00 | -20.64 | 345,309.38 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 5,706 | Increased | 18.80 | 0.24 | 1,969,000.00 | 10.93 | 345.08 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 1,218 | Increased | 3.57 | 0.19 | 421,000.00 | -6.86 | 2,424.30 | Form 13 |
| Castellan Group | 09-30-2021 | Com | 4,050 | Decreased | -13.83 | 0.72 | 1,398,000.00 | -19.52 | 345.19 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Com | 707 | Decreased | -1.12 | 0.18 | 244,000.00 | -7.58 | 345.12 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 5,867 | Increased | 1.89 | 1.51 | 2,025,000.00 | -7.11 | 345.15 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 3,733 | Increased | 178.37 | 0.53 | 1,289,000.00 | 154.24 | 345.30 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Com | 2,377 | Increased | 149.16 | 1.20 | 820,000.00 | 127.15 | 344.97 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 358 | Maintained | 0.00 | 0.09 | 124,000.00 | -8.15 | 346.37 | Form 13 |
| New York Life Investments Alternatives | 09-30-2021 | Com | 1,280 | Decreased | -20.99 | 0.28 | 442,000.00 | -26.21 | 345.31 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com | 44,890 | New! | 0.00 | 0.60 | 15,492,000.00 | 0.00 | 690.23 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 1,081 | Increased | 22.01 | 0.15 | 373,000.00 | 11.34 | 345.05 | Form 13 |
| Tower Wealth Partners, Inc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 1,390 | New! | 0.00 | 0.03 | 480,000.00 | 0.00 | 345.32 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 7,916 | New! | 0.00 | 0.03 | 2,732,000.00 | 0.00 | 345.12 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 775 | Maintained | 0.00 | 0.00 | 267,000.00 | -8.87 | 344.52 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 13,099 | Increased | 0.48 | 0.35 | 4,520,000.00 | -8.35 | 345.06 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 36,039 | Decreased | -31.59 | 0.07 | 12,436,000.00 | -36.11 | 1,035.17 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 362,606 | Increased | 15.77 | 0.24 | 125,389,000.00 | 5.81 | 2,133.36 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 1,795,489 | Increased | 42.61 | 0.06 | 619,623,000.00 | 30.08 | 1,680.40 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 1,524 | Decreased | -68.83 | 0.00 | 526,000.00 | -71.57 | 345.14 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 38,652 | Increased | 9.53 | 0.27 | 13,210,000.00 | -2.29 | 341.77 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 1,060 | Increased | 0.28 | 0.34 | 366,000.00 | -8.50 | 690.57 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 69,027 | Increased | 15.03 | 0.19 | 23,821,000.00 | 4.92 | 345.10 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 4,937,311 | Decreased | -10.10 | 0.18 | 1,703,868,000.00 | -18.00 | 3,451.30 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 1,775 | Increased | 7.06 | 0.22 | 613,000.00 | 0.00 | 705.14 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 1,228,298 | Increased | 5.29 | 0.62 | 423,899,000.00 | -3.96 | 2,416.38 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 6,873 | Increased | 4.39 | 0.01 | 2,372,000.00 | -2.47 | 345.12 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 38,369 | Increased | 89130.23 | 0.22 | 13,241,000.00 | -17.04 | 345.10 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 2,946,102 | Decreased | -2.52 | 0.22 | 1,016,698,000.00 | -8.96 | 2,414.96 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,531,257 | Decreased | -2.77 | 0.15 | 873,537,000.00 | -11.32 | 2,064.80 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 804 | Increased | 26.22 | 0.01 | 277,000.00 | 14.94 | 344.53 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,323,883 | Decreased | -0.32 | 0.15 | 456,872,000.00 | -9.08 | 1,035.31 | Form 13 |
| Delphi Management Inc /ma/ | 09-30-2021 | Com | 3,200 | Increased | 7.71 | 1.14 | 1,104,000.00 | 0.55 | 345.00 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 13,109 | Decreased | -0.43 | 0.57 | 4,524,000.00 | -9.17 | 345.11 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 816,842 | Increased | 91.26 | 0.03 | 281,892,000.00 | 85.93 | 345.10 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 10,690 | Increased | 0.89 | 0.12 | 3,689,000.00 | -5.77 | 345.09 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 3,670 | New! | 0.00 | 0.00 | 1,267,000.00 | 0.00 | 345.23 | Form 13 |
| Tanaka Capital Management Inc | 09-30-2021 | Com | 1,290 | Maintained | 0.00 | 0.63 | 445,000.00 | 0.23 | 344.96 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 2,625,642 | Increased | 4.68 | 0.28 | 905,999,000.00 | 1.77 | 2,069.70 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 557,952 | Decreased | -66.99 | 9.99 | 192,549,237,000.00 | -68.41 | 3,451,000.18 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 764,141 | Decreased | -6.15 | 1.61 | 263,705,000.00 | -14.39 | 690.20 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 125,942 | Increased | 1394.86 | 0.64 | 43,463,000.00 | 1,353.13 | 345.10 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 325,064 | Increased | 469.87 | 0.76 | 112,180,000.00 | 454.00 | 345.10 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 799 | Decreased | -0.50 | 0.02 | 276,000.00 | -9.21 | 345.43 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 13,058 | Increased | 402.04 | 0.04 | 4,506,000.00 | 368.89 | 345.08 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 3,677,875 | Decreased | -9.07 | 0.16 | 1,269,233,000.00 | -17.06 | 3,797.35 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 5,623 | Increased | 5.64 | 0.01 | 1,940,000.00 | -3.67 | 686.55 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 4,715 | Decreased | -4.54 | 0.07 | 1,627,000.00 | -10.85 | 345.07 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 8,566,746 | Decreased | -20.20 | 0.50 | 2,956,386,000.00 | -22.42 | 2,761.15 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,290,402 | Decreased | -1.00 | 0.11 | 445,319,000.00 | -9.70 | 3,107.89 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 4,247 | Decreased | -1.05 | 0.14 | 1,466,000.00 | -9.73 | 345.18 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 740 | Decreased | -98.53 | 0.01 | 255,000.00 | -98.66 | 344.59 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 790,364 | Decreased | -2.25 | 0.15 | 272,755,000.00 | -10.84 | 345.10 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 39,818,965 | Decreased | -2.26 | 0.73 | 13,741,525,000.00 | -8.72 | 345.10 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 14,173 | Decreased | -8.68 | 0.02 | 4,891,000.00 | -16.71 | 345.09 | Form 13 |
| Gardner Lewis Asset Management L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 1,844 | Increased | 1045.34 | 0.00 | 649,000.00 | 963.93 | 351.95 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 74,632 | Increased | 16.74 | 1.72 | 25,756,000.00 | 13.49 | 345.11 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Industrials | 5,898 | Increased | 5.72 | 0.93 | 1,960,000.00 | -7.15 | 664.85 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 470,295 | Increased | 116.49 | 9.99 | 162,298,804,000.00 | 94.92 | 345,100.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 434,227 | Decreased | -5.23 | 0.07 | 149,850,000.00 | -11.49 | 345.10 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 625 | Increased | 156.15 | 0.06 | 215,769,000.00 | 139.32 | 345,230.40 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 1,679 | Decreased | -48.70 | 0.01 | 587,000.00 | -52.35 | 349.61 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 15,968 | Increased | 19.60 | 0.18 | 5,525,000.00 | 9.43 | 845.95 | Form 13 |
| Psagot Investment House Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 900 | Decreased | -1.75 | 0.01 | 310,000.00 | -10.66 | 344.44 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 59,395 | Increased | 11.44 | 0.17 | 20,497,000.00 | 4.08 | 345.10 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 44,005 | Increased | 17.34 | 0.30 | 15,186,000.00 | 7.03 | 345.10 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 39,323 | Decreased | -8.10 | 0.18 | 13,570,000.00 | -16.18 | 345.09 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 25,505 | Increased | 6.12 | 0.16 | 8,802,000.00 | -3.20 | 345.11 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 44,813 | Decreased | -9.74 | 0.21 | 15,465,000.00 | -12.26 | 345.10 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 392,257 | Increased | 2.38 | 0.04 | 135,368,000.00 | -4.38 | 1,725.40 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 2,578 | Increased | 9.66 | 0.19 | 890,000.00 | 6.59 | 345.23 | Form 13 |
| Ironsides Asset Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 36,514 | Decreased | -0.03 | 0.37 | 12,601,000.00 | -8.82 | 690.19 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 1,154 | Increased | 36.41 | 0.10 | 398,000.00 | 32.67 | 344.89 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 4,386 | Decreased | -0.66 | 0.14 | 1,510,758,000.00 | -9.57 | 344,450.07 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 1,451 | Decreased | -89.70 | 0.01 | 501,000.00 | -90.60 | 345.28 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 32,161 | Increased | 2.56 | 0.18 | 11,099,000.00 | -6.45 | 345.11 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 5,287 | Decreased | -0.92 | 0.31 | 1,825,000.00 | -7.45 | 690.36 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 16,902 | Increased | 1.26 | 1.41 | 5,833,000.00 | -7.63 | 345.11 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 20,574 | Increased | 8.52 | 0.52 | 7,100,000.00 | 5.51 | 690.20 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 623 | Maintained | 0.00 | 0.04 | 215,000.00 | -6.93 | 690.36 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 2,331 | Increased | 77.40 | 0.06 | 804,000.00 | 72.16 | 344.92 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 4,079 | Decreased | -0.07 | 0.29 | 1,370,000.00 | -9.15 | 335.87 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 1,898 | Maintained | 0.00 | 0.79 | 693,000.00 | 0.00 | 365.12 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 5,421 | Decreased | -7.57 | 0.23 | 1,871,000.00 | -15.68 | 345.14 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 1,003 | Maintained | 0.00 | 0.16 | 346,000.00 | 0.00 | 344.97 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 1,958 | Increased | 3739.22 | 0.31 | 676,000.00 | 3,457.89 | 345.25 | Form 13 |
| Braun-bostich & Associates Inc. | 09-30-2021 | Com | 1,015 | Decreased | -0.39 | 0.66 | 350,000.00 | -9.33 | 344.83 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 5,594 | Increased | 3.75 | 0.22 | 1,931,000.00 | -5.34 | 345.19 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 1,625 | Increased | 13.72 | 0.26 | 561,000.00 | 3.70 | 345.23 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 1,066 | Increased | 3.80 | 0.21 | 363,000.00 | 4.91 | 340.53 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 48,907 | New! | 0.00 | 1.14 | 16,878,000.00 | 0.00 | 345.10 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 347 | Increased | 144.37 | 0.04 | 120,000.00 | 122.22 | 345.82 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 751 | Increased | 2.46 | 0.03 | 259,000.00 | -6.50 | 344.87 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 1,131 | Decreased | -82.79 | 0.08 | 390,000.00 | -83.94 | 344.83 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 14,963 | Maintained | 0.00 | 4.60 | 5,164,000.00 | -8.78 | 345.12 | Form 13 |
| Navis Wealth Advisors, Llc | 09-30-2021 | Stock | 750 | New! | 0.00 | 0.18 | 259,000.00 | 0.00 | 345.33 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 2,781 | Increased | 13.19 | 0.09 | 960,000.00 | 3.34 | 345.20 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 4,778,934 | Increased | 120.90 | 0.54 | 1,649,211,000.00 | 114.75 | 698.04 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 2,000 | Maintained | 0.00 | 0.52 | 690,000.00 | -2.82 | 345.00 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Com | 83,461 | Increased | 5.66 | 0.77 | 28,802,000.00 | -3.63 | 345.10 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 4,509 | Increased | 1.74 | 0.03 | 1,556,000.00 | -7.22 | 345.09 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 117,068 | Increased | 4.54 | 2.31 | 40,400,000.00 | -4.65 | 345.10 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 2,449 | Maintained | 0.00 | 0.06 | 845,000.00 | 0.00 | 1,035.79 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 3,755 | Maintained | 0.00 | 0.60 | 1,268,000.00 | -6.70 | 337.68 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 564 | Decreased | -10.76 | 0.13 | 195,000.00 | -18.75 | 345.74 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 495 | Maintained | 0.00 | 0.04 | 171,000.00 | 0.00 | 345.45 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 589 | Maintained | 0.00 | 0.13 | 203,000.00 | -8.56 | 344.65 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 17,689 | Increased | 3.81 | 3.18 | 6,104,000.00 | -5.31 | 345.07 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com | 899 | Maintained | 0.00 | 0.13 | 310,000.00 | 0.00 | 344.83 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 8,700 | Maintained | 0.00 | 0.05 | 3,010,000.00 | 0.00 | 692.03 | Form 13 |
| Orleans Capital Management Corp/la | 09-30-2021 | Com | 7,423 | Decreased | -4.19 | 1.64 | 2,562,000.00 | -12.59 | 345.14 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 1,515 | New! | 0.00 | 0.09 | 523,000.00 | 0.00 | 345.21 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,365,682 | Increased | 4.10 | 0.14 | 816,397,000.00 | -5.05 | 5,866.68 | Form 13 |
| Lumbard & Kellner, Llc | 09-30-2021 | Common Stock | 13,616 | Increased | 3.76 | 1.84 | 4,699,000.00 | -5.36 | 345.11 | Form 13 |
| National Pension Service | 09-30-2021 | 0 | 336,721 | Decreased | -1.94 | 0.22 | 116,202,000.00 | -10.56 | 345.10 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 1 | Decreased | -96.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 4,090 | Increased | 8.57 | 0.12 | 1,412,000.00 | -0.91 | 345.23 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 781 | Increased | 19.97 | 0.06 | 270,000.00 | 9.76 | 345.71 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 6,295 | Maintained | 0.00 | 1.42 | 2,172,000.00 | -8.82 | 345.04 | Form 13 |
| Hanlon Investment Management, Inc. | 09-30-2021 | Com | 1,414 | Decreased | -21.01 | 0.10 | 488,000.00 | -27.92 | 345.12 | Form 13 |
| Arbiter Partners Capital Management Llc | 09-30-2021 | Com | 3,093 | Maintained | 0.00 | 0.17 | 1,067,000.00 | 0.00 | 344.97 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 71,542 | Decreased | -39.68 | 0.13 | 24,689,000.00 | -44.98 | 345.10 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 34,016 | Decreased | -22.99 | 9.99 | 12,742,000.00 | -18.51 | 748.26 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 1,174 | Increased | 1.73 | 0.26 | 405,000.00 | -7.32 | 344.97 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 4,498 | Increased | 3.50 | 0.04 | 1,552,000.00 | 0.00 | 345.04 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 5,582 | Increased | 13.73 | 0.26 | 1,926,000.00 | 3.72 | 345.04 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 4,666 | Decreased | -0.32 | 0.38 | 1,610,000.00 | -0.37 | 345.05 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 2,409 | Increased | 10.61 | 0.15 | 831,000.00 | 0.85 | 344.96 | Form 13 |
| Badgley Phelps Wealth Managers, Llc | 09-30-2021 | Com | 676 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 344.67 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 11,062 | Increased | 6.13 | 0.09 | 3,817,000.00 | -3.22 | 345.06 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 290,529 | Maintained | 0.00 | 0.42 | 100,262,000.00 | 0.00 | 345.10 | Form 13 |
| Tealwood Asset Management Inc | 09-30-2021 | Com | 6,892 | Decreased | -3.62 | 0.96 | 2,378,000.00 | -9.99 | 345.04 | Form 13 |
| Alexandria Capital, Llc | 09-30-2021 | Com | 1,289 | Increased | 2.22 | 0.04 | 445,000.00 | -6.71 | 345.23 | Form 13 |
| Eagle Capital Management, Llc | 09-30-2021 | Com | 10,801 | Increased | 1.07 | 1.01 | 3,727,000.00 | -7.82 | 345.06 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 11,380 | Maintained | 0.00 | 1.01 | 3,933,000.00 | 0.15 | 345.61 | Form 13 |
