| 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 | 19,740 | Decreased | -0.86 | 0.52 | 4,760,000.00 | 3.48 | 482.36 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 87,409 | Increased | 0.47 | 0.89 | 21,075,000.00 | 4.87 | 481.99 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 1,107 | Maintained | 0.00 | 0.03 | 267,000.00 | 4.30 | 241.19 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 2,992 | Decreased | -16.59 | 1.14 | 721,000.00 | -13.55 | 240.98 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 2,100 | Maintained | 0.00 | 0.07 | 507,000.00 | 4.54 | 241.43 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 8,722 | Maintained | 0.00 | 0.47 | 2,015,000.00 | 0.00 | 462.34 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 6,027 | Decreased | -6.40 | 0.73 | 1,453,000.00 | 5.21 | 241.08 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 1,065 | Maintained | 0.00 | 0.10 | 257,000.00 | 4.47 | 487.15 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 105,243 | Decreased | -17.05 | 0.36 | 25,375,000.00 | -13.42 | 241.11 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 18,723 | Increased | 0.13 | 1.20 | 4,514,000.00 | 4.51 | 241.09 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 25,719 | Decreased | -3.30 | 0.64 | 6,201,000.00 | 0.93 | 482.07 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 10,532 | Increased | 0.49 | 0.92 | 2,539,000.00 | 4.87 | 241.07 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 1,654 | Maintained | 0.00 | 0.16 | 399,000.00 | 4.45 | 241.23 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 21,386 | Decreased | -0.65 | 0.60 | 5,156,000.00 | 3.70 | 241.09 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 21,086 | Increased | 0.18 | 0.40 | 5,084,000.00 | 4.57 | 241.11 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 2,878 | Increased | 1.23 | 0.16 | 693,000.00 | 5.64 | 240.79 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 31,039 | Decreased | -0.05 | 0.43 | 7,484,000.00 | 4.34 | 241.12 | Form 13 |
| Elm Advisors, Llc | 09-30-2021 | Stock | 2,601 | Decreased | -1.89 | 0.38 | 627,000.00 | 2.45 | 241.06 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 124 | Maintained | 0.00 | 0.01 | 30,000.00 | 3.45 | 241.94 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 1,720 | Decreased | -1.60 | 0.05 | 415,000.00 | -2.81 | 241.28 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 14,210 | Increased | 0.59 | 0.67 | 3,426,000.00 | 5.00 | 482.08 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 7,627 | Maintained | 0.00 | 0.47 | 1,761,000.00 | 0.00 | 461.75 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 130,881 | New! | 0.00 | 0.37 | 23,403,947,000.00 | 0.00 | 178,818.52 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 27,302 | Increased | 0.01 | 0.31 | 6,583,000.00 | 4.39 | 482.25 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 58,257 | Increased | 0.79 | 1.98 | 14,046,000.00 | 5.20 | 241.10 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 19,598 | Increased | 10.90 | 0.00 | 4,725,000.00 | 15.75 | 241.10 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com | 892 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 241.03 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 35,769 | Decreased | -4.63 | 1.00 | 8,624,000.00 | -0.45 | 482.13 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Com | 13,792 | Decreased | -1.27 | 1.52 | 3,325,000.00 | 3.04 | 241.08 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 5,592 | Maintained | 0.00 | 0.25 | 1,348,000.00 | 4.33 | 241.06 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 15,700 | Maintained | 0.00 | 0.80 | 3,785,000.00 | 4.36 | 241.08 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 14,047 | Decreased | -16.35 | 0.07 | 3,392,000.00 | -12.40 | 241.48 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 1,009 | Increased | 13.75 | 0.09 | 243,000.00 | 18.54 | 240.83 | Form 13 |
| Clarus Wealth Advisors | 09-30-2021 | Com | 1,187 | Increased | 0.94 | 0.18 | 291,000.00 | 5.05 | 245.16 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 2,594 | Increased | 0.27 | 0.13 | 625,000.00 | 4.69 | 240.94 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 4,389 | Increased | 0.11 | 0.39 | 1,058,000.00 | 4.44 | 241.06 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Com | 934 | Maintained | 0.00 | 0.17 | 225,000.00 | 4.17 | 240.90 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 319 | Maintained | 0.00 | 0.04 | 77,000.00 | 4.05 | 241.38 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 237 | Maintained | 0.00 | 0.04 | 57,000.00 | 3.64 | 240.51 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Com | 1,070 | Increased | 1.13 | 0.09 | 258,000.00 | 5.74 | 241.12 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 64,369 | Decreased | -0.07 | 1.21 | 15,520,000.00 | 4.30 | 482.15 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 32,065 | Decreased | -0.43 | 1.26 | 7,731,000.00 | 3.94 | 241.10 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 898 | Decreased | -2.50 | 0.14 | 217,000.00 | 1.88 | 241.65 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 09-30-2021 | Com | 890 | Maintained | 0.00 | 0.04 | 215,000.00 | 4.37 | 241.57 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 70,237 | Decreased | -0.09 | 0.24 | 16,935,000.00 | 4.29 | 482.25 | Form 13 |
| Truehand, Inc | 09-30-2021 | Consumer Services | 14,315 | Maintained | 0.00 | 2.04 | 3,451,000.00 | 4.35 | 241.08 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 2,499 | Increased | 5.27 | 0.35 | 603,000.00 | 10.04 | 241.30 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 114,690 | Decreased | -1.01 | 0.28 | 27,652,000.00 | 3.33 | 241.10 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.14 | 362,000.00 | 4.62 | 241.33 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 538,507 | Increased | 24.17 | 0.07 | 129,839,000.00 | 29.61 | 241.11 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 9,183 | Maintained | 0.00 | 0.57 | 2,214,000.00 | 4.38 | 241.10 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 20 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 6,193 | Maintained | 0.00 | 0.43 | 1,493,000.00 | 4.41 | 241.08 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 11,932 | Decreased | -1.29 | 0.16 | 2,877,000.00 | 3.04 | 241.12 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 1,962 | Decreased | -0.56 | 0.04 | 473,000.00 | 3.73 | 241.08 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 19,001 | Increased | 2.11 | 1.87 | 4,581,000.00 | 6.58 | 479.20 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 5,130 | Decreased | -14.40 | 0.11 | 1,237,000.00 | -10.62 | 241.13 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'brien Wealth Partners Llc | 09-30-2021 | Com | 10,641 | Decreased | -2.01 | 0.91 | 2,609,000.00 | 1.95 | 245.18 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 2,834 | Increased | 40.09 | 0.11 | 682,000.00 | 46.04 | 451.38 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 1,993 | Decreased | -13.08 | 0.21 | 481,000.00 | -9.25 | 241.34 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 2,299 | Maintained | 0.00 | 0.32 | 554,000.00 | 4.33 | 240.97 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 550 | Maintained | 0.00 | 0.09 | 133,000.00 | 4.72 | 491.18 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 7,877 | Decreased | -0.01 | 1.08 | 1,900,000.00 | 4.40 | 483.09 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 24,000.00 | 4.35 | 240.00 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 8,524 | Increased | 1.77 | 1.35 | 2,062,000.00 | 6.56 | 241.91 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 2,808 | Increased | 7.71 | 0.22 | 677,000.00 | 12.46 | 241.10 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 867 | Maintained | 0.00 | 0.00 | 209,000.00 | 4.50 | 241.06 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 4,255 | Maintained | 0.00 | 0.38 | 1,026,000.00 | 4.37 | 482.05 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 2,333 | Decreased | -2.83 | 9.99 | 562,510,000.00 | 1.42 | 241,110.16 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 4,939 | Increased | 0.04 | 0.77 | 1,191,000.00 | 4.38 | 481.94 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 19,354 | Decreased | -0.35 | 2.98 | 4,666,000.00 | 4.01 | 241.09 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 5,305 | Increased | 3.59 | 0.27 | 1,279,000.00 | 8.11 | 241.09 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 23,420 | Increased | 8.65 | 9.99 | 5,647,000.00 | 13.42 | 241.12 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 79,048 | Increased | 7.22 | 1.05 | 19,059,000.00 | 11.92 | 241.11 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 1,257 | Maintained | 0.00 | 0.02 | 303,000.00 | 4.48 | 241.05 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 581 | Maintained | 0.00 | 0.04 | 140,000.00 | 4.48 | 240.96 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 19,744 | Increased | 7.80 | 0.18 | 4,762,000.00 | 12.58 | 241.19 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 2,609 | Decreased | -4.57 | 0.25 | 629,000.00 | -0.47 | 241.09 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Mcdonalds Corp Com | 36,656 | Increased | 4.78 | 0.28 | 8,838,000.00 | 9.37 | 241.11 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 6,042 | Decreased | -0.17 | 0.76 | 1,457,000.00 | 4.22 | 241.15 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 3,438 | Increased | 0.47 | 0.11 | 829,000.00 | 4.94 | 241.13 | Form 13 |
| Inspirion Wealth Advisors, Llc | 09-30-2021 | Com | 3,366 | Maintained | 0.00 | 0.19 | 812,000.00 | 4.37 | 241.24 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 7,343 | Increased | 1.72 | 0.37 | 1,770,000.00 | 6.12 | 241.05 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 6,768 | Increased | 37.45 | 0.31 | 1,523,000.00 | 95.26 | 225.03 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 1,334 | Increased | 16.20 | 0.17 | 322,000.00 | 21.51 | 241.38 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 2,077 | Increased | 0.39 | 0.41 | 501,000.00 | 4.81 | 241.21 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 10,763 | Increased | 0.39 | 1.26 | 2,595,000.00 | 4.81 | 241.10 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 2,494 | Maintained | 0.00 | 0.36 | 601,000.00 | 4.34 | 240.98 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 994 | New! | 0.00 | 0.04 | 240,000.00 | 0.00 | 241.45 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 2,495 | Decreased | -0.52 | 0.12 | 602,000.00 | 3.97 | 241.28 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 19,689 | Increased | 1.39 | 1.23 | 4,747,000.00 | 5.82 | 241.10 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 8,631 | Increased | 5.38 | 0.90 | 2,081,000.00 | 9.99 | 241.11 | Form 13 |
| Mayfair Advisory Group, Llc | 09-30-2021 | Com | 2,377 | Maintained | 0.00 | 0.89 | 578,000.00 | 5.28 | 243.16 | Form 13 |
| Marks Wealth, Llc | 09-30-2021 | Com | 1,760 | Maintained | 0.00 | 0.14 | 424,000.00 | 4.18 | 240.91 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Com | 21,082 | Increased | 16.94 | 1.48 | 5,083,000.00 | 22.07 | 241.11 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Com | 1,084 | Increased | 4.13 | 0.15 | 266,000.00 | 10.83 | 245.39 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Com | 3,838 | Maintained | 0.00 | 0.49 | 925,000.00 | 4.28 | 241.01 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 5,390 | Increased | 3.18 | 0.90 | 1,300,000.00 | 7.71 | 241.19 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 14,988 | Increased | 6.75 | 0.51 | 3,614,000.00 | 11.44 | 241.13 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 400 | Maintained | 0.00 | 0.07 | 96,000.00 | 4.35 | 240.00 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 20,400 | Maintained | 0.00 | 2.01 | 4,919,000.00 | 4.39 | 241.13 | Form 13 |
| Eclectic Associates Inc /adv | 09-30-2021 | Com | 981 | Decreased | -2.39 | 0.17 | 237,000.00 | 2.16 | 241.59 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 2,982 | Maintained | 0.00 | 0.26 | 718,000.00 | 4.21 | 476.23 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 353 | Increased | 5.37 | 0.01 | 85,000.00 | 10.39 | 240.79 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 46,317 | Increased | 0.80 | 1.26 | 11,167,000.00 | 5.21 | 241.10 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 29,339 | Decreased | -0.89 | 1.16 | 7,074,000.00 | 3.47 | 480.36 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 09-30-2021 | Com | 18,070 | Decreased | -0.50 | 1.45 | 4,357,000.00 | 3.86 | 241.12 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 26,004 | Increased | 2.30 | 0.53 | 6,269,000.00 | 6.78 | 482.07 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 928 | Decreased | -0.54 | 0.02 | 224,000.00 | 4.19 | 482.82 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 155,406 | Increased | 4.44 | 2.80 | 37,470,000.00 | 9.02 | 241.11 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 9,433 | Decreased | -0.67 | 0.26 | 2,275,000.00 | 3.74 | 482.53 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 33,117 | Increased | 3.74 | 2.07 | 7,985,000.00 | 8.29 | 241.11 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 22,000 | Decreased | -1.35 | 0.32 | 5,304,000.00 | 2.97 | 241.09 | Form 13 |
| American National Bank | 09-30-2021 | Com | 2,700 | Decreased | -6.54 | 0.14 | 651,000.00 | -2.40 | 241.11 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 10,500 | Decreased | -54.35 | 0.32 | 2,532,000.00 | -52.34 | 241.14 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 2,118 | Decreased | -5.15 | 0.06 | 503,000.00 | -2.52 | 237.49 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 2,582 | Increased | 2.02 | 0.14 | 639,000.00 | 8.49 | 247.48 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 4,645 | Increased | 29.21 | 0.18 | 1,120,000.00 | 34.94 | 241.12 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 5,299 | Increased | 11.02 | 0.64 | 1,278,000.00 | 15.87 | 241.18 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 32,360 | Decreased | -0.10 | 1.06 | 7,802,000.00 | 4.28 | 1,438.95 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 3,892 | Maintained | 0.00 | 0.08 | 938,000.00 | 4.34 | 241.01 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 5,399 | Increased | 0.56 | 0.18 | 1,302,000.00 | 5.00 | 241.16 | Form 13 |
| Resource Planning Group | 09-30-2021 | Com | 2,193 | Decreased | -1.62 | 0.33 | 529,000.00 | 2.72 | 241.22 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 18,459 | Increased | 0.92 | 1.24 | 4,451,000.00 | 5.37 | 491.12 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 398 | Increased | 1.27 | 0.01 | 96,000.00 | 5.49 | 241.21 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 1,213 | Increased | 9.87 | 0.03 | 292,000.00 | 14.51 | 240.73 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 1,112 | Increased | 0.45 | 0.04 | 268,000.00 | 4.69 | 241.01 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 17,935 | Decreased | -11.01 | 1.94 | 4,324,000.00 | -7.13 | 241.09 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 466 | Decreased | -0.43 | 0.02 | 112,000.00 | 3.70 | 240.34 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 894 | Increased | 0.34 | 0.02 | 216,000.00 | 4.85 | 241.61 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 7,921 | Increased | 27.06 | 0.17 | 1,909,788,000.00 | 132,524.17 | 241,104.41 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 17,464 | Decreased | -2.24 | 1.18 | 4,212,000.00 | 2.08 | 974.27 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 3,945 | Maintained | 0.00 | 0.15 | 951,000.00 | 4.51 | 2,900.88 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 14,724 | Decreased | -21.00 | 0.37 | 3,550,000.00 | -17.54 | 241.10 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 5,382 | Increased | 1.89 | 0.52 | 1,298,000.00 | 6.39 | 241.17 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 4,591 | Maintained | 0.00 | 0.51 | 1,137,000.00 | 3.74 | 247.66 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 1,862 | Increased | 0.27 | 0.10 | 449,000.00 | 4.66 | 241.14 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 5,168 | Increased | 0.64 | 0.68 | 1,280,000.00 | 7.02 | 247.68 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Com | 7,145 | Decreased | -0.04 | 0.75 | 1,723,000.00 | 4.36 | 241.15 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 9,952 | Increased | 5.06 | 0.26 | 2,399,000.00 | 9.64 | 241.06 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 5,037 | Decreased | -5.60 | 0.42 | 1,214,000.00 | -1.54 | 241.02 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 1,680 | Decreased | -30.72 | 0.05 | 405,000.00 | -27.68 | 241.07 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 7,130 | Increased | 0.88 | 0.36 | 1,732,000.00 | 6.06 | 242.92 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 964 | Increased | 6.40 | 0.09 | 238,000.00 | 10.70 | 246.89 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 3,979 | Increased | 7.08 | 0.32 | 959,000.00 | 11.77 | 241.02 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 2,333 | Decreased | -3.11 | 0.29 | 562,000.00 | 1.08 | 240.89 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 23,008 | Increased | 15.90 | 0.94 | 5,547,000.00 | 20.98 | 241.09 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 09-30-2021 | Com | 1,300 | New! | 0.00 | 0.17 | 313,000.00 | 0.00 | 240.77 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 7,125 | Decreased | -3.98 | 0.30 | 1,718,000.00 | 0.23 | 482.28 | Form 13 |
| Heartwood Wealth Advisors Llc | 09-30-2021 | Stock | 1,013 | Maintained | 0.00 | 0.04 | 244,000.00 | 4.27 | 240.87 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 696 | Maintained | 0.00 | 0.07 | 168,000.00 | 4.35 | 241.38 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 1,403 | Decreased | -18.34 | 0.12 | 343,000.00 | -13.60 | 244.48 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 2,837 | Increased | 0.04 | 0.45 | 684,000.00 | 4.43 | 241.10 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Com | 4,434 | Decreased | -13.94 | 0.21 | 1,087,000.00 | -8.66 | 245.15 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 375 | Decreased | -66.46 | 0.02 | 82,000.00 | -68.22 | 218.67 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 1,899 | Increased | 9.20 | 0.18 | 458,000.00 | 13.93 | 241.18 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 2,980 | Increased | 0.54 | 0.26 | 719,000.00 | 4.96 | 241.28 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 09-30-2021 | Com | 2,532 | Maintained | 0.00 | 0.29 | 610,000.00 | 4.27 | 240.92 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 9,570 | Decreased | -5.39 | 0.59 | 2,307,000.00 | -1.24 | 241.07 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com | 1,788 | Increased | 11.47 | 0.38 | 431,000.00 | 16.17 | 241.05 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 5,612 | Maintained | 0.00 | 1.17 | 1,353,000.00 | 4.40 | 481.16 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 611 | Increased | 133.21 | 0.10 | 147,000.00 | 140.98 | 240.59 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 1,515 | New! | 0.00 | 0.17 | 365,000.00 | 0.00 | 240.92 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 1,463 | Decreased | -6.34 | 0.07 | 353,000.00 | -2.22 | 241.29 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 12,793 | Decreased | -1.10 | 0.13 | 3,085,000.00 | 3.25 | 482.30 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 2,200 | Increased | 13.46 | 0.23 | 530,000.00 | 18.30 | 240.91 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 28,847 | Decreased | -2.17 | 0.99 | 6,955,000.00 | 2.11 | 482.06 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 39,427 | Decreased | -5.34 | 0.37 | 9,506,000.00 | -1.20 | 482.21 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 09-30-2021 | Com | 1,394 | Maintained | 0.00 | 0.08 | 336,000.00 | 4.35 | 241.03 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 50,357 | Increased | 0.64 | 1.90 | 12,142,000.00 | 5.05 | 241.12 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 4,180 | Increased | 22.51 | 0.46 | 1,008,000.00 | 27.92 | 241.15 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 2,500 | Decreased | -2.11 | 0.11 | 603,000.00 | 2.38 | 241.20 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 315,117 | Increased | 1.65 | 1.26 | 75,978,000.00 | 6.11 | 241.11 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 40,688 | Increased | 0.05 | 1.13 | 9,810,000.00 | 4.44 | 241.10 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 25,957 | New! | 0.00 | 0.09 | 6,259,000.00 | 0.00 | 241.13 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 29,610 | Decreased | -0.80 | 1.37 | 7,139,000.00 | 3.54 | 241.10 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 1,781 | Decreased | -92.04 | 0.07 | 429,000.00 | -91.70 | 240.88 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 1,003 | Decreased | -2.24 | 0.04 | 242,000.00 | 2.11 | 241.28 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 2,215 | Maintained | 0.00 | 0.11 | 534,000.00 | 4.30 | 241.08 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 8,206 | Decreased | -0.40 | 1.27 | 1,979,000.00 | 3.99 | 241.17 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 8,951 | Increased | 3.88 | 0.19 | 2,186,000.00 | 10.13 | 488.18 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 4,422 | Decreased | -1.34 | 0.24 | 1,066,000.00 | 3.00 | 484.27 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 7,158 | Maintained | 0.00 | 0.32 | 1,726,000.00 | 4.42 | 241.13 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 30 | Decreased | -86.96 | 0.00 | 7,000.00 | -86.79 | 233.33 | Form 13 |
| Vantage Investment Partners, Llc | 09-30-2021 | Com | 34,746 | Decreased | -24.96 | 0.44 | 8,378,000.00 | -21.67 | 241.12 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 5,186 | Increased | 0.95 | 0.17 | 1,250,000.00 | 5.31 | 463.29 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 9,895 | Increased | 0.27 | 0.39 | 2,386,000.00 | 4.70 | 241.13 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 4,915 | Maintained | 0.00 | 0.39 | 1,135,000.00 | 0.00 | 230.93 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 1,558 | Maintained | 0.00 | 0.10 | 376,000.00 | 4.44 | 241.34 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 26,437 | Increased | 4.40 | 1.24 | 6,374,000.00 | 8.85 | 241.10 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 88,900 | Increased | 3.53 | 5.20 | 21,435,000.00 | 8.06 | 241.11 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 29,881 | Increased | 5.37 | 0.24 | 7,205,000.00 | 9.98 | 241.12 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 17,222 | Increased | 0.16 | 0.56 | 4,207,000.00 | 4.44 | 244.28 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 19,951 | Increased | 5.29 | 1.22 | 4,810,000.00 | 9.89 | 241.09 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 14,050 | Increased | 2.12 | 0.75 | 3,388,000.00 | 6.61 | 482.29 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Com | 2,262 | Increased | 0.22 | 0.28 | 545,000.00 | 3.61 | 240.94 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 3,365 | Increased | 8.13 | 0.08 | 775,000.00 | 7.79 | 230.31 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Com | 13,166 | Increased | 5.73 | 0.80 | 3,174,000.00 | 10.28 | 241.08 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 31,936 | Decreased | -0.57 | 2.09 | 7,700,000.00 | 3.79 | 241.11 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 7,233 | Decreased | -0.90 | 0.78 | 1,744,000.00 | 3.44 | 241.12 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Com | 1,311 | Maintained | 0.00 | 0.07 | 316,000.00 | 4.29 | 241.04 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 1,351 | Maintained | 0.00 | 0.12 | 326,000.00 | 4.49 | 241.30 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 19,473 | Decreased | -1.33 | 0.77 | 4,695,000.00 | 2.98 | 241.10 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 1,013 | New! | 0.00 | 0.13 | 712,000.00 | 0.00 | 702.86 | Form 13 |
| Sl Advisors, Llc | 09-30-2021 | Com | 2,205 | Decreased | -1.39 | 1.34 | 532,000.00 | 2.90 | 241.27 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 3,812 | Decreased | -1.55 | 0.24 | 919,000.00 | 2.80 | 241.08 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 09-30-2021 | Com | 1,211 | Increased | 0.41 | 0.08 | 296,000.00 | 6.47 | 244.43 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 98,407 | Increased | 0.43 | 0.49 | 23,727,000.00 | 4.83 | 241.11 | Form 13 |
| Conservest Capital Advisors, Inc. | 09-30-2021 | Com | 929 | Increased | 0.22 | 0.03 | 224,000.00 | 4.67 | 241.12 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 2,965 | Maintained | 0.00 | 0.21 | 715,000.00 | 4.38 | 241.15 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Com | 12,393 | Increased | 0.14 | 1.65 | 2,988,000.00 | 4.51 | 241.10 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 2,944 | Decreased | -28.18 | 0.21 | 710,000.00 | -25.03 | 241.17 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 5,838 | Decreased | -0.07 | 0.60 | 1,408,000.00 | 4.37 | 241.18 | Form 13 |
| Allied Investment Advisors, Llc | 09-30-2021 | Com | 1,214 | Decreased | -0.08 | 0.11 | 293,000.00 | 4.27 | 241.35 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 2,061 | Increased | 28.81 | 0.11 | 497,000.00 | 34.32 | 241.15 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 2,730 | Increased | 13.75 | 0.03 | 669,000.00 | 18.20 | 245.05 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 6,718 | Increased | 0.42 | 0.35 | 1,620,000.00 | 4.85 | 241.14 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 3,144 | Increased | 3.01 | 0.41 | 761,000.00 | 8.25 | 242.05 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Equities | 1,129 | Increased | 1.07 | 0.07 | 272,000.00 | 5.43 | 240.92 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 67 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 238.81 | Form 13 |
| Powell Investment Advisors, Llc | 09-30-2021 | Com | 2,032 | Maintained | 0.00 | 0.30 | 490,000.00 | 4.48 | 241.14 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 3,050 | Maintained | 0.00 | 0.68 | 735,000.00 | 4.26 | 240.98 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 12,601 | Decreased | -2.15 | 1.02 | 3,038,000.00 | 0.50 | 241.09 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Com | 6,199 | Decreased | -0.56 | 0.24 | 1,495,000.00 | 3.68 | 241.17 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Com | 9,747 | Increased | 1.11 | 1.37 | 2,350,000.00 | 5.52 | 241.10 | Form 13 |
| Stolper Co | 09-30-2021 | Com | 7,001 | Increased | 2.56 | 0.81 | 1,688,000.00 | 7.04 | 241.11 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 6,089 | Increased | 3.50 | 0.63 | 1,468,000.00 | 8.02 | 241.09 | Form 13 |
| Financial Planning & Information Services, Inc. | 09-30-2021 | Com | 1,993 | Increased | 0.66 | 0.13 | 481,000.00 | 5.25 | 241.34 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com | 848 | New! | 0.00 | 0.17 | 204,000.00 | 0.00 | 240.57 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Com | 2,818 | Increased | 1.44 | 0.49 | 680,000.00 | 9.15 | 241.31 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Com | 3,366 | Decreased | -2.38 | 0.41 | 818,000.00 | 1.49 | 243.02 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Com | 1,400 | Decreased | -0.92 | 0.23 | 338,000.00 | 3.68 | 241.43 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Com | 1,639 | New! | 0.00 | 0.46 | 395,000.00 | 0.00 | 241.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 235,962 | Decreased | -1.09 | 1.33 | 56,893,000.00 | 3.24 | 241.11 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 2,917 | Increased | 22.36 | 0.24 | 703,000.00 | 27.59 | 241.00 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 2,575 | Increased | 40.33 | 0.05 | 621,000.00 | 46.46 | 241.17 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 9,801 | Maintained | 0.00 | 0.22 | 2,363,000.00 | 4.37 | 241.10 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 22,672 | Decreased | -2.06 | 0.46 | 5,467,000.00 | 2.24 | 241.13 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 9,971 | Increased | 486.18 | 0.83 | 2,404,000.00 | 511.70 | 241.10 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 11,020 | Increased | 0.31 | 1.08 | 2,657,000.00 | 4.73 | 241.11 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 6,820 | Increased | 6.88 | 0.08 | 1,644,000.00 | 11.53 | 241.06 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 11,787 | Decreased | -0.94 | 1.18 | 2,842,000.00 | 3.38 | 241.11 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 1,414 | Decreased | -73.61 | 0.14 | 341,000.00 | -72.46 | 241.16 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 7,330 | Increased | 2.56 | 0.77 | 1,767,000.00 | 7.03 | 241.06 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 1,728 | Decreased | -0.12 | 0.14 | 416,000.00 | 4.26 | 240.74 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 4,280 | Decreased | -0.30 | 0.35 | 1,032,000.00 | 4.03 | 241.12 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 122,847 | Increased | 68.90 | 0.19 | 29,618,000.00 | 76.29 | 241.10 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 1,428 | Increased | 29.00 | 0.36 | 344,000.00 | 34.38 | 240.90 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 8,085 | Increased | 0.19 | 1.28 | 1,949,000.00 | 4.56 | 241.06 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 4,289 | Decreased | -7.26 | 0.24 | 1,034,000.00 | -3.18 | 241.08 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 485 | Increased | 26.96 | 0.19 | 117,000.00 | 32.95 | 241.24 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 496 | Decreased | -5.70 | 0.02 | 120,000.00 | -1.64 | 241.94 | Form 13 |
| Genesee Capital Advisors, Llc | 09-30-2021 | Com | 5,357 | Maintained | 0.00 | 0.64 | 1,292,000.00 | 0.00 | 241.18 | Form 13 |
| Regal Wealth Group, Inc. | 09-30-2021 | Com | 2,117 | Maintained | 0.00 | 0.31 | 510,000.00 | 4.29 | 240.91 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 4,999 | Increased | 125.99 | 0.13 | 1,205,000.00 | 135.81 | 241.05 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 6,438 | Decreased | -0.92 | 0.52 | 1,552,000.00 | 3.40 | 241.07 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 6,722 | Increased | 0.03 | 0.77 | 1,621,000.00 | 4.38 | 481.16 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 6,785 | Increased | 9.15 | 0.11 | 1,636,000.00 | 13.93 | 241.12 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 4,783 | Increased | 1.16 | 0.09 | 1,153,000.00 | 5.59 | 241.06 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 50,160 | Increased | 3.22 | 0.04 | 12,093,000.00 | 7.74 | 721.91 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 2,500 | Increased | 38.89 | 0.15 | 603,000.00 | 44.95 | 241.20 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 5,817 | Increased | 1.47 | 0.84 | 1,403,000.00 | 5.97 | 241.19 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 1,464 | Maintained | 0.00 | 0.09 | 353,000.00 | 4.44 | 486.81 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 2,736 | Decreased | -6.40 | 0.15 | 660,000.00 | -2.22 | 241.23 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 165 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 242.42 | Form 13 |
| Rhs Financial, Llc | 09-30-2021 | Com | 1,463 | Decreased | -0.20 | 0.26 | 353,000.00 | 4.13 | 241.29 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 09-30-2021 | Com | 5,855 | Increased | 8.09 | 0.52 | 1,412,000.00 | 12.87 | 241.16 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 3,041 | Increased | 1.54 | 0.38 | 733,000.00 | 5.92 | 241.04 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 2,323 | Maintained | 0.00 | 0.14 | 560,000.00 | 4.28 | 241.07 | Form 13 |
| Atwater Malick Llc | 09-30-2021 | Com | 32,528 | Increased | 3.11 | 4.14 | 7,843,000.00 | 7.63 | 241.12 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 12,923 | Increased | 4.87 | 0.21 | 3,116,000.00 | 10.97 | 241.12 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 1,209 | Decreased | -3.97 | 0.13 | 292,000.00 | 0.34 | 241.52 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 526 | Maintained | 0.00 | 0.05 | 127,000.00 | 4.10 | 241.44 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 2,467 | Increased | 0.61 | 0.23 | 595,000.00 | 5.12 | 241.18 | Form 13 |
| Adams Chetwood Wealth Management Llc | 09-30-2021 | Com | 5,537 | Increased | 0.04 | 0.97 | 1,335,000.00 | 4.38 | 241.11 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 2,869 | Decreased | -4.08 | 0.55 | 692,000.00 | 0.14 | 241.20 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 5,747 | Decreased | -3.80 | 0.73 | 1,386,000.00 | 0.43 | 483.55 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 1,063 | Increased | 13.45 | 0.07 | 256,000.00 | 17.97 | 970.86 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Com | 1,331 | Increased | 9.01 | 0.28 | 321,000.00 | 13.83 | 241.17 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 7,301 | Increased | 4.88 | 0.45 | 1,760,000.00 | 9.45 | 241.06 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Stock | 2,646 | Maintained | 0.00 | 0.28 | 652,000.00 | 0.00 | 246.41 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 9,613 | Increased | 5.70 | 0.57 | 2,318,000.00 | 10.33 | 482.61 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 30,199 | Decreased | -2.09 | 0.46 | 7,281,000.00 | 2.19 | 482.18 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 2,197 | Increased | 3.44 | 0.02 | 530,000.00 | 7.94 | 241.24 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 8,407 | Maintained | 0.00 | 1.05 | 2,027,000.00 | 4.38 | 241.11 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 458,635 | Increased | 2.25 | 0.78 | 110,582,000.00 | 6.73 | 241.11 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 4,880 | Maintained | 0.00 | 0.25 | 1,177,000.00 | 4.44 | 241.19 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 21,856 | Decreased | -0.02 | 2.22 | 5,270,000.00 | 4.38 | 482.36 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 1,554 | Maintained | 0.00 | 0.63 | 375,000.00 | 4.46 | 241.31 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 19,262 | Decreased | -1.31 | 0.22 | 4,644,000.00 | 2.99 | 481.78 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 4,285 | Decreased | -3.32 | 0.14 | 1,033,000.00 | 0.88 | 241.07 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 10,009 | Increased | 18.14 | 0.25 | 2,414,000.00 | 23.35 | 482.46 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 7,195 | Decreased | -14.94 | 0.12 | 1,735,000.00 | -11.21 | 241.14 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 154,063 | Increased | 4.84 | 0.88 | 37,146,000.00 | 9.43 | 241.11 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 21,400 | Maintained | 0.00 | 0.23 | 5,160,000.00 | 4.39 | 241.12 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 160,481 | Increased | 2.79 | 9.99 | 38,693,574,000.00 | 7.29 | 241,110.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 175,154 | Decreased | -1.00 | 0.81 | 42,231,000.00 | 3.34 | 241.11 | Form 13 |
| Keystone Financial Planning, Inc. | 09-30-2021 | Com | 10,237 | Maintained | 0.00 | 0.90 | 2,468,000.00 | 4.36 | 241.09 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 4,970 | Increased | 18.79 | 0.09 | 1,198,000.00 | 24.02 | 482.41 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 52,051 | Increased | 16.46 | 0.16 | 12,550,000.00 | 21.56 | 241.11 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 2,741 | Decreased | -7.52 | 0.25 | 661,000.00 | -3.50 | 241.15 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 17,231 | Increased | 3.87 | 0.71 | 4,155,000.00 | 8.43 | 241.14 | Form 13 |
| Youngs Advisory Group, Inc. | 09-30-2021 | Com | 1,181 | Decreased | -5.82 | 0.21 | 285,000.00 | -1.72 | 241.32 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 19,655 | Increased | 0.35 | 0.67 | 4,739,000.00 | 4.75 | 241.11 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 949 | Increased | 5.80 | 0.00 | 229,000.00 | 10.63 | 241.31 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 6,107 | Increased | 8.55 | 0.18 | 1,472,000.00 | 13.32 | 241.03 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 11,679 | Increased | 14.08 | 0.29 | 2,816,000.00 | 19.07 | 241.12 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com | 3,607 | Increased | 301.67 | 0.13 | 869,000.00 | 298.62 | 240.92 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 12,400 | Decreased | -1.05 | 1.42 | 2,989,000.00 | 3.28 | 241.05 | Form 13 |
| Bernardo Wealth Planning Llc | 09-30-2021 | Stock | 1,583 | Increased | 0.25 | 0.22 | 381,000.00 | 4.67 | 240.68 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 1,588 | Increased | 0.44 | 0.19 | 383,000.00 | 4.93 | 241.18 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 1,265 | Increased | 14.58 | 0.17 | 305,000.00 | 19.61 | 241.11 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 1,695 | Decreased | -2.36 | 9.99 | 409,000.00 | 2.00 | 241.30 | Form 13 |
| Lowell Blake & Associates Inc. | 09-30-2021 | Com | 1,395 | Decreased | -9.06 | 0.16 | 336,000.00 | -5.08 | 240.86 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 423 | Maintained | 0.00 | 0.07 | 102,000.00 | 4.08 | 241.13 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 65 | Increased | 1.56 | 0.01 | 15,000.00 | 7.14 | 230.77 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 59,819 | Decreased | -1.03 | 1.28 | 14,423,000.00 | 3.31 | 241.11 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com | 1,292 | Increased | 18.53 | 0.13 | 312,000.00 | 23.81 | 241.49 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 2,333 | Decreased | -0.13 | 0.48 | 563,000.00 | 4.26 | 241.32 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 588,786 | Increased | 3.01 | 0.62 | 141,962,000.00 | 7.53 | 241.11 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 28,810 | Increased | 0.96 | 1.19 | 6,946,000.00 | 5.39 | 241.10 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 25,467 | Maintained | 0.00 | 0.63 | 6,140,000.00 | 4.37 | 241.10 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 9,615 | Maintained | 0.00 | 0.60 | 2,318,000.00 | 4.37 | 241.08 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 48,996 | Increased | 2.14 | 0.39 | 11,814,000.00 | 6.61 | 482.31 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 2,335 | Maintained | 0.00 | 0.32 | 563,000.00 | 4.45 | 241.11 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 6,500 | Maintained | 0.00 | 0.45 | 1,567,000.00 | 4.40 | 241.08 | Form 13 |
| Boyar Asset Management Inc. | 09-30-2021 | Com | 6,695 | Maintained | 0.00 | 1.06 | 1,614,000.00 | 4.40 | 241.08 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 153,852 | Increased | 1.90 | 2.66 | 37,096,000.00 | 6.37 | 724.18 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 1,733 | Decreased | -9.65 | 0.13 | 418,000.00 | -5.64 | 241.20 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 21,696 | Decreased | -1.21 | 1.89 | 5,231,000.00 | 3.11 | 241.10 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 25,137 | Increased | 15.97 | 0.15 | 6,061,000.00 | 21.05 | 241.12 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 17,649 | Increased | 1.60 | 0.56 | 4,247,000.00 | 6.02 | 240.64 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,530 | Decreased | -4.38 | 0.04 | 369,000.00 | -0.27 | 725.48 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 54,401 | Increased | 0.88 | 0.37 | 13,117,000.00 | 5.31 | 241.12 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 2,341 | Increased | 2.86 | 0.05 | 564,000.00 | 7.22 | 240.92 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 96,917 | Increased | 5178.70 | 1.44 | 24,067,000.00 | 5,549.53 | 248.33 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 1,482 | Increased | 0.20 | 0.13 | 357,000.00 | 4.39 | 240.89 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 10,306 | Increased | 1.76 | 0.22 | 2,485,000.00 | 6.24 | 241.12 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 67 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 238.81 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 5,383 | Maintained | 0.00 | 0.09 | 1,320,000.00 | 6.19 | 245.22 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 3,724 | Decreased | -5.39 | 0.39 | 898,000.00 | -1.21 | 241.14 | Form 13 |
| Trh Financial, Llc | 09-30-2021 | Com | 25,312 | Increased | 24.79 | 2.40 | 6,103,000.00 | 30.27 | 241.11 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 1,780 | Increased | 0.06 | 0.07 | 429,000.00 | 4.38 | 241.01 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 46 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 239.13 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 11,615 | Decreased | -1.17 | 0.33 | 2,800,000.00 | 3.17 | 241.07 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 1,150 | Increased | 0.09 | 0.08 | 277,000.00 | 4.53 | 240.87 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 12,154 | Increased | 1.10 | 0.69 | 2,931,000.00 | 5.55 | 241.16 | Form 13 |
| Colton Groome Financial Advisors, Llc | 09-30-2021 | Com | 3,168 | Maintained | 0.00 | 0.33 | 764,000.00 | 4.37 | 241.16 | Form 13 |
| Kfa Private Wealth Group, Llc | 09-30-2021 | Com | 1,245 | Increased | 0.16 | 0.16 | 300,000.00 | 4.53 | 240.96 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 9,139 | Maintained | 0.00 | 0.46 | 2,204,000.00 | 4.41 | 241.16 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 9,682 | Increased | 9.87 | 0.41 | 2,334,000.00 | 14.64 | 241.07 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 1,819 | Decreased | -21.70 | 0.13 | 439,000.00 | -15.74 | 241.34 | Form 13 |
| David J Yvars Group | 09-30-2021 | Com | 1,443 | Maintained | 0.00 | 0.21 | 351,000.00 | 5.41 | 243.24 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 2,939 | Decreased | -4.86 | 0.36 | 719,000.00 | 0.70 | 244.64 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 11,524 | Increased | 33.27 | 9.99 | 2,778,000.00 | 39.11 | 241.06 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 3,975 | Decreased | -3.36 | 0.64 | 958,000.00 | 0.84 | 482.01 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 9,257 | Increased | 33.44 | 0.28 | 2,232,000.00 | 43.54 | 241.11 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 15,177 | Decreased | -0.20 | 0.00 | 3,659,000.00 | 4.16 | 241.09 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 48,696 | Decreased | -0.77 | 1.63 | 11,741,000.00 | 3.57 | 482.22 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 135,901 | Increased | 2.47 | 0.74 | 32,767,000.00 | 6.96 | 482.21 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 269,089 | Decreased | -0.44 | 0.39 | 64,880,000.00 | 3.92 | 241.11 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 5,427 | Decreased | -1.18 | 9.99 | 1,309,000.00 | 3.15 | 241.20 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 30,718 | Decreased | -0.78 | 0.65 | 7,406,000.00 | 3.57 | 241.10 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 169,107 | Decreased | -13.47 | 0.02 | 40,774,000.00 | -9.68 | 964.39 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 12,875 | Decreased | -1.14 | 0.96 | 3,104,000.00 | 3.19 | 482.20 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 62,757 | Increased | 1.45 | 0.17 | 15,131,000.00 | 5.90 | 241.10 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 10,104 | Decreased | -52.42 | 0.11 | 2,437,000.00 | -50.33 | 723.74 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 1,980 | Maintained | 0.00 | 0.08 | 477,000.00 | 4.38 | 240.91 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 09-30-2021 | Com | 60,000 | Maintained | 0.00 | 1.49 | 12,483,000.00 | 6.81 | 208.05 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 6,888 | Decreased | -0.14 | 0.38 | 1,673,000.00 | 5.02 | 485.79 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 183,353 | Increased | 1.14 | 2.45 | 44,208,000.00 | 5.57 | 241.11 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 2,926 | Decreased | -5.06 | 0.06 | 705,000.00 | -0.98 | 240.94 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 33,811 | Increased | 1.87 | 0.54 | 8,152,000.00 | 6.33 | 241.10 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 15,278 | Decreased | -0.31 | 1.03 | 3,684,000.00 | 4.07 | 241.13 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 2,219 | New! | 0.00 | 0.04 | 535,000.00 | 0.00 | 241.10 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 34,251 | Decreased | -89.56 | 0.03 | 8,258,000.00 | -89.10 | 241.10 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 924 | Maintained | 0.00 | 0.03 | 223,000.00 | 4.21 | 241.34 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 2,288 | Maintained | 0.00 | 0.09 | 552,000.00 | 4.35 | 241.26 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 38,548 | Increased | 2.88 | 1.10 | 9,294,000.00 | 7.38 | 481.11 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 3,527 | Increased | 0.54 | 0.27 | 850,000.00 | 4.94 | 241.00 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 792 | Decreased | -52.15 | 0.03 | 191,000.00 | -50.00 | 241.16 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 73,385 | Increased | 6.75 | 0.45 | 17,694,000.00 | 11.43 | 241.11 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 10,187 | Increased | 5.72 | 0.89 | 2,456,000.00 | 10.33 | 241.09 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 9,470 | Increased | 0.87 | 0.19 | 2,283,000.00 | 5.30 | 241.08 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 1,096 | Maintained | 0.00 | 0.06 | 264,000.00 | 4.35 | 240.88 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 1,425 | Decreased | -7.35 | 0.03 | 344,000.00 | -3.10 | 241.40 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 2,841 | Increased | 1.79 | 0.24 | 685,000.00 | 3.63 | 241.11 | Form 13 |
| Arbor Wealth Management, Llc | 09-30-2021 | Com | 15,324 | Decreased | -2.53 | 0.85 | 3,695,000.00 | 1.76 | 241.13 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 4,494 | Maintained | 0.00 | 0.33 | 1,084,000.00 | 4.43 | 241.21 | Form 13 |
| Rgt Wealth Advisors, Llc | 09-30-2021 | Com | 950 | Maintained | 0.00 | 0.05 | 229,000.00 | 4.57 | 241.05 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 12,137 | Increased | 3.04 | 0.74 | 2,933,000.00 | 8.11 | 241.66 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 09-30-2021 | Com | 21,200 | Maintained | 0.00 | 0.86 | 5,112,000.00 | 4.39 | 241.13 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 300 | Maintained | 0.00 | 0.01 | 58,000.00 | 0.00 | 193.33 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 21,416 | Increased | 14.27 | 0.44 | 5,164,000.00 | 19.29 | 241.13 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 16,387 | Increased | 37.06 | 0.69 | 3,951,000.00 | 43.05 | 241.11 | Form 13 |
| Fluent Financial, Llc | 09-30-2021 | Com | 6,450 | Increased | 3.17 | 0.66 | 1,555,000.00 | 7.69 | 241.09 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 2,122 | Decreased | -18.54 | 0.32 | 512,000.00 | -14.95 | 241.28 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 4,718 | Increased | 8.96 | 0.63 | 1,138,000.00 | 13.80 | 241.20 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 776 | Maintained | 0.00 | 0.10 | 187,000.00 | 4.47 | 240.98 | Form 13 |
| Howard Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Com | 1,525 | Increased | 0.13 | 0.10 | 369,000.00 | 1.37 | 241.97 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.01 | 21,000.00 | 5.00 | 247.06 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 6,966 | Decreased | -5.85 | 0.24 | 1,679,000.00 | -1.76 | 241.03 | Form 13 |
| Royal Harbor Partners, Llc | 09-30-2021 | Com | 4,480 | Maintained | 0.00 | 0.77 | 1,080,000.00 | 4.35 | 241.07 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 3,129 | Maintained | 0.00 | 0.58 | 754,000.00 | 4.29 | 240.97 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com | 1,521 | Maintained | 0.00 | 0.15 | 367,000.00 | 4.56 | 241.29 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 09-30-2021 | Com | 5,049 | Increased | 6.81 | 0.94 | 1,217,000.00 | 11.45 | 241.04 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | Com | 1,445 | Maintained | 0.00 | 0.25 | 348,000.00 | 4.19 | 240.83 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 115,731 | Increased | 37.28 | 0.28 | 27,904,000,000.00 | 43.30 | 241,110.85 | Form 13 |
| 4j Wealth Management Llc | 09-30-2021 | Com | 1,199 | Decreased | -1.24 | 0.25 | 289,000.00 | 3.21 | 241.03 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Com | 1,029 | Increased | 0.29 | 0.18 | 248,000.00 | 4.64 | 241.01 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 3,593 | Increased | 0.79 | 0.40 | 866,000.00 | 5.22 | 241.02 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 125,763 | Decreased | -2.25 | 9.99 | 30,323,000.00 | 2.03 | 482.22 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 47,301 | Increased | 0.17 | 0.21 | 11,405,000.00 | 12.55 | 241.12 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 1,474 | Decreased | -2.06 | 0.33 | 355,000.00 | 2.31 | 482.86 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 7,840 | Decreased | -0.68 | 1.13 | 1,890,000.00 | 3.68 | 241.07 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 48,819 | Decreased | -1.81 | 0.41 | 11,771,000.00 | 2.49 | 241.12 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 78,285 | Increased | 0.19 | 2.10 | 18,875,000.00 | 4.58 | 241.11 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 5,387 | Increased | 59.47 | 0.07 | 1,299,000.00 | 66.54 | 241.14 | Form 13 |
| North Point Portfolio Managers Corp/oh | 09-30-2021 | Com | 2,067 | Increased | 9.37 | 0.07 | 498,000.00 | 13.96 | 240.93 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 241,000.00 | 4.33 | 241.00 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 30,959 | Increased | 1.01 | 0.74 | 7,465,000.00 | 5.45 | 241.13 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 4,316 | Decreased | -8.96 | 0.11 | 1,040,000.00 | -5.02 | 481.65 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 869 | Maintained | 0.00 | 0.12 | 210,000.00 | 4.48 | 491.08 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 8,625 | Increased | 1.72 | 0.07 | 2,080,000.00 | 6.18 | 241.16 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 13,772 | Decreased | -0.50 | 0.69 | 3,320,000.00 | 3.85 | 482.11 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 23,123 | Increased | 1.01 | 0.45 | 5,575,000.00 | 5.43 | 241.10 | Form 13 |
| Locust Wood Capital Advisers, Llc | 09-30-2021 | Com | 207,334 | Increased | 0.79 | 2.72 | 49,990,000.00 | 5.21 | 482.22 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 869,279 | Increased | 10.45 | 0.46 | 209,591,000.00 | 15.29 | 241.11 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 477,395 | Decreased | -3.49 | 0.40 | 115,105,000.00 | 0.74 | 482.24 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 18,252 | Increased | 113.07 | 0.34 | 4,401,000.00 | 122.39 | 241.12 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Com | 2,614 | Increased | 0.27 | 0.11 | 630,000.00 | 4.65 | 241.01 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 1,575 | Maintained | 0.00 | 0.10 | 380,000.00 | 11.44 | 241.27 | Form 13 |
| Trust Co | 09-30-2021 | Com | 4,326 | Decreased | -1.21 | 0.27 | 1,043,000.00 | 3.06 | 241.10 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Com | 1,536 | Decreased | -11.21 | 0.08 | 370,000.00 | -7.50 | 240.89 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 711 | Increased | 16.56 | 0.04 | 171,000.00 | 21.28 | 240.51 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Com | 962 | Increased | 0.31 | 0.12 | 232,000.00 | 4.50 | 241.16 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 6,222 | Increased | 0.68 | 0.13 | 1,511,000.00 | 5.30 | 242.85 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Com | 2,147 | Increased | 6.02 | 0.16 | 517,000.00 | 10.47 | 240.80 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 9,594 | Increased | 3.94 | 0.57 | 2,313,000.00 | 8.49 | 241.09 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 28,031 | Increased | 2.06 | 2.18 | 6,759,000.00 | 6.54 | 241.13 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 6,936 | Decreased | -0.03 | 0.60 | 1,647,000.00 | 1.54 | 474.93 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 7,490 | Increased | 19.46 | 0.73 | 1,820,000.00 | 25.00 | 242.99 | Form 13 |
| Crumly & Associates Inc. | 09-30-2021 | Com | 2,883 | Increased | 28.71 | 0.32 | 695,000.00 | 34.43 | 241.07 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 143 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 237.76 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 1,181 | Increased | 3.32 | 0.03 | 284,000.00 | 7.58 | 240.47 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 2,120 | Increased | 70.42 | 0.12 | 511,000.00 | 78.05 | 241.04 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 1,066 | Decreased | -2.29 | 0.11 | 257,000.00 | 1.98 | 241.09 | Form 13 |
| Riversedge Advisors, Llc | 09-30-2021 | Com | 1,294 | Decreased | -2.71 | 0.11 | 312,000.00 | 1.63 | 241.11 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 26,415 | Increased | 5.44 | 0.44 | 6,141,000.00 | 5.97 | 232.48 | Form 13 |
| Beaumont Asset Management, L.l.c. | 09-30-2021 | Com | 1,506 | Decreased | -3.34 | 0.27 | 363,000.00 | 1.11 | 241.04 | Form 13 |
| Gpm Growth Investors, Inc. | 09-30-2021 | Com | 18,505 | Increased | 10.20 | 2.35 | 4,462,000.00 | 15.03 | 241.12 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 2,766 | Decreased | -6.74 | 0.34 | 667,000.00 | -2.63 | 241.14 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 93,097 | Increased | 0.17 | 3.83 | 22,447,000.00 | 4.56 | 241.11 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 16,927 | Decreased | -0.53 | 0.59 | 4,081,000.00 | 3.82 | 241.09 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Com | 1,191 | Increased | 1.62 | 0.11 | 289,000.00 | 5.09 | 242.65 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Com | 1,388 | Increased | 9.46 | 0.30 | 335,000.00 | 14.33 | 241.35 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 4,203 | Increased | 2.21 | 0.39 | 1,013,000.00 | 6.63 | 241.02 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 3,067 | Decreased | -1.48 | 0.46 | 739,000.00 | 2.78 | 240.95 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 418 | Maintained | 0.00 | 0.11 | 101,000.00 | 4.12 | 241.63 | Form 13 |
| Karn, Couzens & Associates, Inc. | 09-30-2021 | Com | 1,466 | Maintained | 0.00 | 0.27 | 353,000.00 | 4.13 | 240.79 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 4,485 | Increased | 186.03 | 0.17 | 1,081,000.00 | 189.81 | 241.03 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 8,639 | Decreased | -47.54 | 1.36 | 2,083,000.00 | -45.24 | 241.12 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 4,412 | Decreased | -0.61 | 0.17 | 1,064,000.00 | 3.80 | 241.16 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 27,439 | Increased | 2.68 | 1.01 | 6,616,000.00 | 7.18 | 241.12 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 3,982 | Decreased | -2.64 | 0.14 | 960,000.00 | 1.59 | 241.08 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 1,546 | Maintained | 0.00 | 0.05 | 373,000.00 | 4.48 | 241.27 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 1,251 | Maintained | 0.00 | 0.05 | 301,000.00 | 4.51 | 240.61 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 14,717 | Maintained | 0.00 | 0.29 | 3,548,000.00 | 4.38 | 241.08 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 15,163 | Increased | 4.66 | 0.07 | 3,656,000.00 | 9.23 | 241.11 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 3,560 | Increased | 16.49 | 0.07 | 858,000.00 | 21.53 | 241.01 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Capital Trust Co | 09-30-2021 | Common Stock | 2,250 | Maintained | 0.00 | 0.15 | 542,000.00 | 4.23 | 240.89 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 72,554 | Decreased | -1.05 | 0.74 | 17,493,000.00 | 3.29 | 241.10 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 72,165 | Increased | 0.49 | 2.33 | 17,400,000.00 | 8.10 | 723.81 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 24,064 | Decreased | -0.11 | 1.02 | 5,802,000.00 | 4.26 | 241.11 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 28,030 | Increased | 7.34 | 0.11 | 6,750,000.00 | 11.96 | 240.81 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 4,731 | Increased | 0.06 | 0.92 | 1,141,000.00 | 4.30 | 241.18 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 320 | Maintained | 0.00 | 0.01 | 77,000.00 | 4.05 | 240.62 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 2,118 | Increased | 2.62 | 9.99 | 511,000.00 | 12.80 | 241.27 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 2,777 | Maintained | 0.00 | 0.09 | 670,000.00 | 4.52 | 241.27 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 136,786 | Increased | 63.13 | 0.77 | 32,981,000.00 | 328.71 | 486.01 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 17,736 | Increased | 2.60 | 0.55 | 4,276,000.00 | 7.09 | 241.09 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 2,213 | Decreased | -2.64 | 0.13 | 534,000.00 | 1.71 | 241.30 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 3,222 | Increased | 7.29 | 0.17 | 776,000.00 | 11.98 | 240.84 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 8,879 | Increased | 34.75 | 0.16 | 2,141,000.00 | 40.67 | 241.13 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 2,424 | Increased | 20.48 | 0.11 | 595,000.00 | 27.96 | 245.46 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 5,116 | Decreased | -19.17 | 0.38 | 1,234,000.00 | -15.60 | 241.20 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 32,982 | Decreased | -0.50 | 0.44 | 7,952,000,000.00 | 3.85 | 241,101.21 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 5,898 | Decreased | -63.03 | 0.40 | 1,427,000.00 | -61.87 | 241.95 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 6,914 | Decreased | -1.71 | 0.26 | 1,667,000.00 | 2.77 | 482.18 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 3,775 | Increased | 2.92 | 0.13 | 911,000.00 | 7.56 | 482.65 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 3,115 | Increased | 3.28 | 0.01 | 751,000.00 | 7.75 | 241.09 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 119 | Maintained | 0.00 | 0.02 | 28,692,000.00 | 4.38 | 241,109.24 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Com | 1,951 | Increased | 5.12 | 0.13 | 470,000.00 | 9.56 | 240.90 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 1,313 | Increased | 6.32 | 0.06 | 317,000.00 | 11.23 | 241.43 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 19,011 | Decreased | -0.11 | 1.91 | 4,605,000.00 | 4.75 | 242.23 | Form 13 |
| Rainey & Randall Investment Management Inc. | 09-30-2021 | Com | 42,797 | Increased | 0.11 | 4.93 | 10,319,000.00 | 4.50 | 241.12 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 9,215 | Decreased | -5.63 | 1.84 | 2,222,000.00 | 1.51 | 241.13 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 6,728 | Decreased | -0.28 | 0.70 | 1,622,000.00 | 4.04 | 241.08 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 2,319 | Decreased | -0.90 | 0.26 | 559,000.00 | 3.33 | 241.05 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 430 | Maintained | 0.00 | 0.03 | 103,000.00 | 4.04 | 239.53 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 305 | Increased | 48.78 | 0.03 | 74,000.00 | 57.45 | 242.62 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 21,000 | Maintained | 0.00 | 0.65 | 5,063,000.00 | 4.37 | 241.10 | Form 13 |
| Jbj Investment Partners, Llc | 09-30-2021 | Com | 6,788 | Decreased | -0.61 | 0.34 | 1,637,000.00 | 3.74 | 241.16 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 22,524 | Decreased | -1.78 | 1.13 | 5,431,000.00 | 2.53 | 241.12 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 1,343 | Maintained | 0.00 | 0.09 | 324,000.00 | 4.52 | 241.25 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 9,650 | Increased | 0.24 | 0.85 | 2,327,000.00 | 4.63 | 241.14 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 6,734 | Increased | 0.01 | 0.44 | 1,624,000.00 | 4.44 | 241.16 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 2,086 | Decreased | -6.62 | 0.27 | 503,000.00 | -2.52 | 241.13 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 13,533 | Increased | 7.96 | 0.89 | 3,262,000.00 | 12.68 | 241.04 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 2,210 | Increased | 6.05 | 9.99 | 532,918,000.00 | 10.10 | 241,139.37 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 80 | Increased | 37.93 | 0.01 | 19,000.00 | 35.71 | 237.50 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 2,373 | Increased | 0.04 | 0.27 | 572,000.00 | 4.38 | 241.05 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 5,304 | Increased | 0.49 | 0.62 | 1,279,000.00 | 4.92 | 241.14 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 2,809 | Increased | 5.01 | 0.19 | 677,000.00 | 9.72 | 241.01 | Form 13 |
| Kinloch Capital, Llc | 09-30-2021 | Com | 10,200 | Increased | 5.83 | 1.74 | 2,459,000.00 | 10.47 | 241.08 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Com | 1,218 | New! | 0.00 | 0.09 | 294,000.00 | 0.00 | 241.38 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 944 | Decreased | -0.11 | 0.08 | 228,000.00 | 4.59 | 241.53 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 6,250 | Decreased | -1.57 | 1.49 | 1,506,000.00 | 2.73 | 240.96 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 1,682 | New! | 0.00 | 0.11 | 406,000.00 | 0.00 | 241.38 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 3,948 | Decreased | -0.83 | 0.14 | 952,000.00 | 3.48 | 241.13 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 5,281 | Decreased | -0.17 | 0.68 | 1,273,000.00 | 4.17 | 241.05 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 8,943 | Increased | 5.80 | 0.27 | 2,156,000.00 | 10.39 | 1,203.99 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 44,641 | Increased | 1.67 | 2.07 | 10,764,000.00 | 6.13 | 482.28 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 13,769 | Maintained | 0.00 | 0.41 | 3,320,000.00 | 4.37 | 241.12 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 35,454 | Increased | 0.67 | 1.56 | 8,548,000.00 | 8.28 | 481.52 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 61,775 | Increased | 3.07 | 1.26 | 14,895,000.00 | 7.58 | 241.12 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 8,076 | Increased | 3.87 | 0.82 | 1,947,000.00 | 8.41 | 241.08 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 10,698 | Increased | 1.65 | 0.20 | 2,579,000.00 | 6.09 | 241.07 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 39,043 | Increased | 0.62 | 1.10 | 9,413,000.00 | 5.02 | 241.09 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 10,507 | Increased | 0.22 | 0.75 | 2,533,000.00 | 4.58 | 482.10 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 10,453 | Decreased | -11.11 | 1.63 | 2,520,000.00 | -7.22 | 241.08 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 279,921 | Decreased | -0.10 | 0.70 | 67,492,000.00 | 4.28 | 241.11 | Form 13 |
| Ramsey Quantitative Systems | 09-30-2021 | Com | 1,530 | New! | 0.00 | 1.84 | 369,000.00 | 0.00 | 241.18 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 38,042 | Decreased | -3.36 | 0.64 | 9,172,000.00 | 0.87 | 482.21 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 43,742 | Increased | 2.23 | 2.16 | 10,546,000.00 | 6.70 | 241.10 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 14,827 | Decreased | -0.75 | 1.05 | 3,575,000.00 | 3.59 | 241.11 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 2,801 | Increased | 0.68 | 0.03 | 675,000.00 | 4.98 | 240.99 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 625,850 | Increased | 77.72 | 0.43 | 153,473,000.00 | 89.36 | 490.45 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 486,614 | Decreased | -4.87 | 0.61 | 117,328,000.00 | -0.70 | 241.11 | Form 13 |
| Smith & Howard Wealth Management, Llc | 09-30-2021 | Com | 1,026 | Maintained | 0.00 | 0.12 | 247,000.00 | 4.22 | 240.74 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 1,484 | New! | 0.00 | 0.42 | 358,000.00 | 0.00 | 241.24 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 5,679 | Increased | 4.39 | 0.24 | 1,369,000.00 | 8.91 | 241.06 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 2,121 | Increased | 0.47 | 0.10 | 511,000.00 | 4.71 | 240.92 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 1,092 | Increased | 10.41 | 0.07 | 262,000.00 | 14.91 | 239.93 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 19,638 | Increased | 2.46 | 1.34 | 4,735,000.00 | 6.96 | 482.41 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 8,381 | Decreased | -14.81 | 1.04 | 2,020,000.00 | -11.13 | 481.90 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 1,701 | Maintained | 0.00 | 0.10 | 410,000.00 | 4.33 | 241.03 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Com | 8,107 | Decreased | -12.23 | 0.53 | 1,955,000.00 | -8.39 | 241.15 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 491 | Decreased | -7.36 | 0.09 | 118,000.00 | -3.28 | 240.33 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 2,440 | Increased | 15.97 | 0.20 | 588,000.00 | 20.99 | 240.98 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 5,728 | Decreased | -0.43 | 0.54 | 1,381,000.00 | 3.91 | 241.10 | Form 13 |
| Paulson Wealth Management Inc. | 09-30-2021 | Com | 861 | New! | 0.00 | 0.10 | 208,000.00 | 0.00 | 241.58 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 7,977 | Increased | 1.72 | 0.19 | 1,923,000.00 | 6.18 | 241.07 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 21,270 | Decreased | -0.08 | 3.06 | 5,129,000.00 | 3.14 | 241.14 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 1,212 | Maintained | 0.00 | 0.07 | 280,000.00 | 0.00 | 231.02 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 182 | Decreased | -11.22 | 0.02 | 44,000.00 | -6.38 | 241.76 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Com | 1,200 | Decreased | -8.12 | 0.35 | 289,000.00 | -4.30 | 240.83 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 2,090 | Increased | 1.85 | 0.16 | 504,000.00 | 6.33 | 241.15 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 11 | Decreased | -31.25 | 0.00 | 3,000.00 | -25.00 | 272.73 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 850 | Maintained | 0.00 | 0.06 | 205,000.00 | 4.59 | 241.18 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 1,636 | Increased | 4.94 | 0.15 | 394,000.00 | 9.44 | 240.83 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 3,176 | Increased | 10.32 | 0.23 | 765,000.00 | 15.04 | 240.87 | Form 13 |
| Tatro Capital, Llc | 09-30-2021 | Com | 1,317 | Decreased | -4.50 | 0.25 | 318,000.00 | -0.31 | 241.46 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 1,960 | Increased | 0.26 | 0.26 | 473,000.00 | 4.65 | 241.33 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 39,213 | Increased | 13854.80 | 0.25 | 429,000.00 | 615.00 | 10.94 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 791 | Maintained | 0.00 | 0.17 | 191,000.00 | 4.37 | 241.47 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 22,858 | Increased | 0.78 | 0.15 | 5,512,000.00 | 5.19 | 241.14 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 3,621 | Increased | 78.99 | 0.76 | 873,000.00 | 86.94 | 241.09 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 56,410 | Decreased | -0.27 | 1.27 | 13,602,000.00 | 4.11 | 767.97 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 273,314 | Decreased | -9.60 | 0.25 | 65,898,000.00 | -5.64 | 241.11 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 2,067 | Increased | 2.28 | 0.11 | 498,000.00 | 6.64 | 240.93 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 33,806 | Decreased | -1.16 | 0.26 | 8,151,000.00 | 3.16 | 241.11 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 1,456 | Decreased | -1.36 | 0.03 | 351,000.00 | 2.93 | 241.07 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 9,436 | Increased | 28.52 | 1.23 | 2,275,000.00 | 34.14 | 241.10 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 3,813 | Increased | 13.45 | 0.11 | 919,000.00 | 18.43 | 241.02 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 3,033 | Increased | 0.07 | 0.04 | 731,000.00 | 4.43 | 241.02 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 2,595 | Maintained | 0.00 | 0.03 | 626,000.00 | 0.00 | 241.23 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 19,666 | Decreased | -1.63 | 0.76 | 4,742,000.00 | 2.69 | 241.13 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 66,115 | Decreased | -1.14 | 1.36 | 15,941,000.00 | 3.19 | 241.11 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 2,275 | Decreased | -2.15 | 0.71 | 549,000.00 | 2.23 | 241.32 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 20,139 | Increased | 2.47 | 0.59 | 4,856,000.00 | 1.27 | 241.12 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 89,726 | Increased | 1.41 | 0.84 | 21,634,000.00 | 5.85 | 241.11 | Form 13 |
| Weybosset Research & Management Llc | 09-30-2021 | Com | 1,531 | Decreased | -10.52 | 0.15 | 369,000.00 | -6.58 | 241.02 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 3,153 | Decreased | -0.13 | 0.24 | 760,000.00 | 4.25 | 241.04 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 13,745 | Decreased | -18.98 | 0.35 | 3,314,000.00 | -14.17 | 241.11 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 3,444 | Increased | 9.89 | 0.18 | 830,000.00 | 14.64 | 241.00 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 5,443 | Increased | 14.23 | 0.07 | 1,312,000.00 | 19.16 | 241.04 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 449 | Decreased | -85.31 | 0.00 | 108,000.00 | -95.04 | 240.53 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 50,021 | Decreased | -0.39 | 1.47 | 12,060,000.00 | 7.15 | 241.10 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 1,479 | Decreased | -2.89 | 0.19 | 357,000.00 | 1.42 | 241.38 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 2,532,110 | Decreased | -4.02 | 0.38 | 610,517,000.00 | 0.19 | 241.11 | Form 13 |
| Davis-rea Ltd. | 09-30-2021 | Com | 21,644 | Decreased | -0.14 | 2.55 | 5,219,000.00 | 4.25 | 241.13 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Com | 57,455 | Decreased | -2.95 | 0.96 | 13,853,000.00 | 1.30 | 241.11 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 190,165 | Increased | 1.73 | 0.41 | 45,851,000.00 | 6.19 | 482.22 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 50,887 | Increased | 1.91 | 0.27 | 12,269,000.00 | 6.37 | 241.10 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 5,648 | Increased | 5.12 | 0.52 | 1,362,000.00 | 9.75 | 241.15 | 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 | 3,700 | Decreased | -9.29 | 0.27 | 892,000.00 | -5.31 | 241.08 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 423 | Maintained | 0.00 | 0.04 | 102,000.00 | 0.00 | 241.13 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 9,337 | Increased | 0.17 | 1.12 | 2,251,000.00 | 4.55 | 241.08 | Form 13 |
| S. R. Schill & Associates | 09-30-2021 | Stock | 2,209 | Maintained | 0.00 | 0.23 | 533,000.00 | 4.51 | 241.29 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 3,117 | Increased | 8.87 | 0.08 | 752,000.00 | 13.77 | 241.26 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 3,450 | Increased | 1.74 | 0.09 | 832,000.00 | 6.26 | 241.16 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 83 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 240.96 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 4,230 | Increased | 16.72 | 0.14 | 1,019,000.00 | 20.45 | 240.90 | Form 13 |
| Northwest Capital Management Inc | 09-30-2021 | Com | 996 | Increased | 0.30 | 0.12 | 237,000.00 | -1.66 | 237.95 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 12,492 | Maintained | 0.00 | 1.44 | 3,012,000.00 | 4.37 | 241.11 | Form 13 |
| Campbell Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Com | 1,350 | Decreased | -1.82 | 0.20 | 334,000.00 | 2.45 | 247.41 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com | 1,694 | Increased | 0.83 | 0.17 | 408,000.00 | 5.15 | 240.85 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Stock | 2,017 | Increased | 9.92 | 0.30 | 486,000.00 | 14.62 | 240.95 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 13,230 | Increased | 8.45 | 0.80 | 3,190,000.00 | 13.20 | 241.12 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 17,897 | Increased | 3.14 | 0.93 | 4,315,000.00 | 5.30 | 241.10 | Form 13 |
| Cadent Capital Advisors, Llc | 09-30-2021 | Com | 1,273 | Increased | 0.24 | 0.14 | 307,000.00 | 4.78 | 241.16 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 11,390 | Increased | 16.17 | 0.50 | 2,746,000.00 | 21.24 | 241.09 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 996 | Maintained | 0.00 | 0.17 | 240,000.00 | 0.00 | 240.96 | 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 | 400 | Maintained | 0.00 | 0.06 | 96,000.00 | 4.35 | 240.00 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 110,427 | Increased | 2.32 | 2.46 | 26,625,000.00 | 6.80 | 241.11 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 864,691 | Decreased | -4.11 | 0.44 | 208,486,000.00 | 0.09 | 241.11 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 20,123 | Decreased | -12.89 | 0.18 | 4,851,000.00 | -9.09 | 482.10 | Form 13 |
| Gill Capital Partners, Llc | 09-30-2021 | Stock | 841 | New! | 0.00 | 0.09 | 203,000.00 | 0.00 | 241.38 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 49,274 | Increased | 2.35 | 0.82 | 11,880,000.00 | 6.82 | 724.42 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 6,135 | Decreased | -5.99 | 0.09 | 1,479,000.00 | -1.86 | 241.08 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 5,432 | Decreased | -0.11 | 0.04 | 1,310,000.00 | 7.47 | 241.16 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 16,080 | Decreased | -3.81 | 0.10 | 3,877,000.00 | 0.41 | 241.11 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 23,526 | Increased | 0.11 | 1.62 | 5,673,000.00 | 4.51 | 482.39 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 11,048 | Increased | 215.57 | 9.99 | 2,664,000.00 | 229.30 | 241.13 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Com | 38,724 | Decreased | -0.04 | 1.15 | 9,337,000.00 | 4.34 | 241.12 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 44,404 | Increased | 2.23 | 0.92 | 10,706,000.00 | 6.71 | 241.10 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 2,935 | Maintained | 0.00 | 0.01 | 708,000.00 | 4.42 | 241.23 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 25,771 | Increased | 4.91 | 0.21 | 6,213,000.00 | 9.50 | 721.92 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 27,848 | Increased | 46.82 | 0.23 | 6,714,000.00 | 53.25 | 241.09 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 476 | Maintained | 0.00 | 0.00 | 115,000.00 | 4.55 | 241.60 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 2,067 | Decreased | -11.52 | 0.04 | 498,000.00 | -7.78 | 240.93 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 5,142 | Decreased | -6.46 | 0.09 | 1,240,000.00 | -2.36 | 241.15 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 247,932 | Increased | 7.04 | 0.26 | 59,779,000.00 | 11.73 | 241.11 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 1,990 | Decreased | -1.24 | 0.25 | 480,000.00 | 3.23 | 241.21 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 9,041 | Maintained | 0.00 | 0.43 | 2,180,000.00 | 4.41 | 241.12 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 1,446,000.00 | 4.40 | 241,000.00 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 4,866 | Decreased | -0.96 | 0.58 | 1,174,000.00 | 3.44 | 241.27 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 17,188 | Increased | 18.07 | 0.30 | 4,144,000.00 | 23.22 | 241.10 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 86,781 | Increased | 6.77 | 0.95 | 20,923,000.00 | 11.44 | 482.05 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 11,418 | Decreased | -0.39 | 0.22 | 2,753,000.00 | 3.97 | 241.11 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 1,828 | Maintained | 0.00 | 0.87 | 441,000.00 | 4.50 | 241.25 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 18,093 | Maintained | 0.00 | 0.59 | 4,362,000.00 | 4.38 | 241.09 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.09 | 72,000.00 | 4.35 | 240.00 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 7,800 | Increased | 197.14 | 0.22 | 1,881,000.00 | 210.40 | 241.15 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 74,351 | Increased | 180.62 | 0.05 | 1,272,000.00 | 576.60 | 246.10 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 67,625 | New! | 0.00 | 0.13 | 16,300,000.00 | 0.00 | 241.04 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 3,242 | Increased | 10.57 | 0.15 | 782,000.00 | 15.51 | 241.21 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 117,447 | Increased | 0.09 | 2.13 | 28,318,000.00 | 4.48 | 241.11 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 11,569 | Decreased | -66.08 | 0.28 | 2,790,000.00 | -64.58 | 241.16 | Form 13 |
| Taylor Wealth Management Partners | 09-30-2021 | Com | 17,810 | Increased | 12.72 | 1.53 | 4,294,000.00 | 17.64 | 241.10 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 12,083 | Increased | 28.97 | 9.99 | 2,913,188,000.00 | 31.66 | 241,098.07 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com | 3,024 | Increased | 3.42 | 0.10 | 729,000.00 | 8.00 | 241.07 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 18,318 | Increased | 0.41 | 1.09 | 4,417,000.00 | 4.82 | 241.13 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 52,000 | Increased | 48.57 | 0.18 | 12,538,000.00 | 55.08 | 241.12 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 6,558 | Decreased | -0.24 | 0.44 | 1,581,000.00 | 4.08 | 241.08 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 12,468 | Decreased | -8.81 | 0.22 | 3,006,000.00 | -4.81 | 726.49 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 2,193 | Maintained | 0.00 | 0.30 | 529,000.00 | 4.34 | 241.22 | 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 | 12,734 | Increased | 2.39 | 1.12 | 3,070,000.00 | 6.86 | 241.09 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 853 | Decreased | -12.42 | 0.02 | 206,000.00 | -8.44 | 241.50 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 48,000.00 | 0.00 | 240.00 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 7,515 | Decreased | -7.52 | 0.65 | 1,812,000.00 | -3.46 | 481.14 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 4,124 | Decreased | -1.32 | 0.43 | 994,000.00 | 3.01 | 241.03 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 3,319 | Increased | 18.75 | 0.20 | 800,000.00 | 23.84 | 241.04 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Com | 1,075 | Decreased | -0.65 | 0.02 | 259,000.00 | 3.60 | 240.93 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 868 | New! | 0.00 | 0.18 | 209,000.00 | 0.00 | 240.78 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 12,070 | Increased | 5.46 | 0.23 | 2,910,000.00 | 10.06 | 241.09 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com | 1,113 | Increased | 0.18 | 0.12 | 268,000.00 | 4.28 | 240.79 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 5,440 | Maintained | 0.00 | 0.58 | 1,312,000.00 | 4.38 | 241.18 | Form 13 |
| Game Plan Financial Advisors, Llc | 09-30-2021 | Com | 1,618 | Increased | 5.54 | 0.23 | 390,000.00 | 10.17 | 241.04 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 4,151 | Increased | 3.46 | 0.52 | 1,001,000.00 | 11.35 | 241.15 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 10 | Decreased | -73.68 | 0.00 | 2,000.00 | -77.78 | 200.00 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Com | 946 | Increased | 0.75 | 0.20 | 230,000.00 | 5.99 | 243.13 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 4,365 | Maintained | 0.00 | 0.87 | 1,052,000.00 | 4.37 | 241.01 | Form 13 |
| Outfitter Financial Llc | 09-30-2021 | Com | 9,007 | Increased | 0.86 | 1.71 | 2,172,000.00 | 5.28 | 241.15 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 143,731 | Increased | 0.02 | 4.71 | 34,894,000.00 | 5.13 | 242.77 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 11,730 | New! | 0.00 | 0.51 | 2,828,000.00 | 0.00 | 241.09 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 3,197 | Increased | 3.23 | 0.17 | 771,000.00 | 7.83 | 241.16 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 13,750 | Increased | 0.92 | 0.22 | 3,315,000.00 | 5.34 | 482.14 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 17,395 | Increased | 0.27 | 0.26 | 4,194,000.00 | 4.67 | 483.76 | Form 13 |
| Natwest Group Plc | 09-30-2021 | Com | 1,580 | Maintained | 0.00 | 0.20 | 381,000.00 | 4.38 | 241.14 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 576,065 | Increased | 1.43 | 0.09 | 138,895,000.00 | 5.87 | 241.11 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 6,827 | Increased | 13.33 | 0.07 | 1,646,000.00 | 18.33 | 481.64 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 4,413 | Decreased | -4.34 | 0.06 | 1,064,000.00 | -0.19 | 241.11 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 42,332 | Decreased | -0.58 | 0.96 | 10,207,000.00 | 3.78 | 482.27 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 52,927 | Increased | 2.56 | 0.50 | 12,761,000.00 | 7.05 | 722.21 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 38,861 | Increased | 2.26 | 0.70 | 9,370,000.00 | 10.00 | 241.12 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 35,023 | Decreased | -2.82 | 0.63 | 8,444,000.00 | 1.43 | 241.10 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 5,618 | Decreased | -10.08 | 0.23 | 1,355,000.00 | -6.10 | 241.19 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 185,982 | Increased | 2.25 | 0.96 | 44,842,000.00 | 6.73 | 241.11 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 37,313 | Decreased | -3.21 | 1.73 | 8,821,000.00 | -5.82 | 236.41 | Form 13 |
| Keating Investment Counselors Inc | 09-30-2021 | Com | 1,413 | Maintained | 0.00 | 0.16 | 341,000.00 | 4.60 | 241.33 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 1,308 | Maintained | 0.00 | 0.03 | 315,000.00 | 4.30 | 480.43 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 1,299 | Decreased | -0.08 | 0.04 | 313,000.00 | 4.33 | 240.95 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 1,546 | Increased | 63.60 | 0.03 | 373,000.00 | 71.10 | 241.27 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 9,939 | Increased | 0.20 | 0.00 | 2,396,000.00 | 4.58 | 241.07 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 5,231 | Decreased | -36.95 | 0.06 | 1,261,000.00 | -34.19 | 241.06 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 7,003 | Maintained | 0.00 | 0.14 | 1,688,000.00 | 4.33 | 241.04 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 16,033 | Decreased | -0.15 | 0.43 | 3,866,000.00 | 4.51 | 482.22 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 250,194 | Decreased | -1.76 | 2.45 | 60,324,000.00 | 2.54 | 241.11 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 36,779 | Decreased | -1.65 | 0.32 | 8,868,000.00 | 2.66 | 241.12 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 26,187 | Increased | 0.22 | 0.95 | 6,314,000.00 | 4.61 | 486.20 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 10,452 | Decreased | -1.18 | 0.09 | 2,520,000.00 | 3.19 | 964.46 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 52,384 | Decreased | -12.55 | 0.77 | 12,630,000.00 | -8.72 | 241.10 | Form 13 |
| Focused Investors Llc | 09-30-2021 | Com | 548,500 | Decreased | -3.45 | 4.41 | 132,249,000.00 | 0.78 | 241.11 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 2,218 | Decreased | -21.38 | 0.03 | 534,000.00 | -18.10 | 240.76 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 438,718 | Decreased | -0.63 | 0.33 | 105,779,000.00 | 3.73 | 241.11 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 6,276 | Increased | 154.40 | 0.29 | 1,513,000.00 | 165.44 | 241.08 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 1,314 | Increased | 77.81 | 0.10 | 317,000.00 | 85.38 | 241.25 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 390 | Increased | 5.12 | 0.22 | 94,000.00 | 10.59 | 241.03 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 27,683 | Decreased | -3.24 | 0.74 | 6,674,000.00 | 1.00 | 241.09 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 32,376 | Increased | 2.02 | 0.66 | 7,806,000.00 | 6.49 | 241.10 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 8,807 | Increased | 8.05 | 0.22 | 2,124,000.00 | 16.26 | 241.17 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 5,564 | Decreased | -11.88 | 0.72 | 1,342,000.00 | -8.02 | 241.19 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 7,648 | Increased | 0.03 | 0.21 | 1,808,000.00 | 0.67 | 236.40 | Form 13 |
| Arcus Capital Partners, Llc | 09-30-2021 | Com | 858 | Maintained | 0.00 | 0.08 | 207,000.00 | 0.00 | 241.26 | Form 13 |
| Brightworth | 09-30-2021 | Com | 1,450 | Increased | 9.52 | 0.03 | 349,000.00 | 14.05 | 240.69 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 1,257 | Decreased | -33.74 | 0.05 | 303,000.00 | -30.82 | 241.05 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 2,774 | Maintained | 0.00 | 0.02 | 669,000.00 | 4.37 | 241.17 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 20,153 | Decreased | -0.20 | 1.97 | 4,859,000.00 | 4.18 | 241.11 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 685 | Increased | 65.86 | 0.04 | 165,000.00 | 73.68 | 240.88 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 13,596 | Increased | 3.16 | 0.60 | 3,278,000.00 | 7.69 | 241.10 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 39,250 | Increased | 3.07 | 1.26 | 9,464,000.00 | 7.59 | 241.12 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 885 | Maintained | 0.00 | 0.07 | 213,000.00 | 4.41 | 240.68 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 92 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 239.13 | Form 13 |
| B&d White Capital Company, Llc | 09-30-2021 | Com | 5,516 | Maintained | 0.00 | 0.51 | 1,329,000.00 | 0.00 | 240.94 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Com | 15,423 | Increased | 7.26 | 1.52 | 3,719,000.00 | 11.98 | 241.13 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 950 | Decreased | -17.39 | 0.12 | 229,000.00 | -13.91 | 241.05 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Com | 6,342 | Decreased | -0.86 | 1.19 | 1,505,000.00 | 0.27 | 237.31 | Form 13 |
| Praetorian Wealth Management, Inc. | 09-30-2021 | Stock | 3,183 | Increased | 27.47 | 0.26 | 767,000.00 | 33.16 | 240.97 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 1,671 | Increased | 9.22 | 0.15 | 395,000.00 | 10.03 | 236.39 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 786 | Increased | 31.00 | 0.12 | 189,000.00 | 35.97 | 240.46 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Mcdonalds Corp | 11,362 | Increased | 0.07 | 1.25 | 2,739,000.00 | 4.46 | 241.07 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 197,703 | Increased | 0.37 | 9.99 | 47,668,171,000.00 | 7.97 | 1,928,880.07 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 78,642 | Decreased | -7.66 | 0.29 | 18,961,000.00 | -3.61 | 241.11 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 187,563 | Maintained | 0.00 | 0.26 | 45,223,000.00 | 4.38 | 241.11 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 13,720 | Decreased | -3.51 | 0.39 | 3,308,000.00 | 0.73 | 241.11 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 6,934 | Decreased | -8.27 | 0.19 | 1,672,000.00 | -4.24 | 482.20 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 1,878 | Maintained | 0.00 | 0.05 | 453,000.00 | 4.38 | 241.21 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 18,915 | Decreased | -0.83 | 2.79 | 4,561,000.00 | 11.57 | 241.13 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 3,104 | Decreased | -11.09 | 0.40 | 748,000.00 | -4.35 | 481.01 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 1,270 | Maintained | 0.00 | 0.13 | 306,000.00 | 4.44 | 240.94 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 16,032 | Maintained | 0.00 | 0.74 | 3,864,000.00 | 4.35 | 241.02 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 14,372 | Decreased | -1.26 | 0.52 | 3,465,000.00 | 3.06 | 241.09 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 19,151 | Maintained | 0.00 | 1.15 | 4,617,000.00 | 4.36 | 241.08 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 86,472 | Increased | 0.39 | 1.93 | 20,849,000.00 | 4.78 | 241.11 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 115,368 | Decreased | -6.93 | 0.34 | 27,816,000.00 | -2.86 | 241.11 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 101,509 | Increased | 0.51 | 0.16 | 24,474,835,000.00 | 4.91 | 241,110.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 1,867 | Increased | 5.66 | 0.02 | 450,000.00 | 10.29 | 482.94 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 3,823 | Increased | 12.38 | 0.06 | 920,000.00 | 16.46 | 240.65 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com | 928 | Maintained | 0.00 | 0.10 | 224,000.00 | 4.67 | 241.38 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 8,228 | Decreased | -1.19 | 0.06 | 1,984,000.00 | 3.17 | 241.13 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 6,123 | Decreased | -0.68 | 0.29 | 1,476,000.00 | 3.65 | 482.09 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 1,469 | Increased | 5.23 | 0.19 | 354,000.00 | 7.27 | 240.98 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 39 | Decreased | -73.65 | 1.51 | 9,403,000.00 | -72.49 | 241,102.56 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 40,856 | Decreased | -0.65 | 1.59 | 9,851,000.00 | 3.69 | 482.41 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 26,947 | Increased | 3.63 | 0.20 | 6,497,000.00 | 8.18 | 241.10 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 11,589 | Increased | 1.99 | 0.10 | 2,794,000.00 | 6.44 | 241.09 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 38,887 | Increased | 0.77 | 0.81 | 9,376,000.00 | 5.19 | 241.11 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 456 | Maintained | 0.00 | 0.01 | 110,000.00 | 5.77 | 481.38 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 855 | Maintained | 0.00 | 0.05 | 206,000.00 | 4.57 | 240.94 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 224,000 | Increased | 37.42 | 2.40 | 54,009,000.00 | 43.45 | 241.11 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Com | 13,329 | Decreased | -11.14 | 0.33 | 3,214,000.00 | -7.24 | 241.13 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 9,365 | Maintained | 0.00 | 0.08 | 2,258,000.00 | 4.39 | 241.11 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 10,869 | Increased | 0.93 | 0.16 | 2,620,000.00 | 5.35 | 482.12 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 5,094 | Decreased | -2.60 | 0.39 | 1,228,000.00 | 1.66 | 241.07 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 5,606 | Maintained | 0.00 | 0.46 | 1,352,000.00 | 4.40 | 241.17 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 11,529 | Decreased | -0.17 | 1.37 | 2,780,000.00 | 1.61 | 241.13 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 20,796 | Increased | 2.33 | 0.38 | 5,014,000.00 | 6.82 | 241.10 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 11,773 | Increased | 34.86 | 0.16 | 2,839,000.00 | 40.75 | 241.14 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 54,170 | Decreased | -5.92 | 0.28 | 13,063,000.00 | -1.78 | 723.50 | Form 13 |
| Compass Ion Advisors, Llc | 09-30-2021 | Com | 1,060 | Increased | 5.05 | 0.09 | 256,000.00 | 9.87 | 241.51 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 14,012 | Increased | 0.88 | 0.87 | 3,379,000.00 | 5.33 | 241.15 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 17,685 | Decreased | -6.65 | 0.52 | 4,264,000.00 | -2.54 | 482.15 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 1 | Decreased | -99.73 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 10,656 | Decreased | -0.05 | 0.32 | 2,569,000.00 | 4.30 | 241.08 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 5,240 | Maintained | 0.00 | 0.26 | 1,263,000.00 | 4.29 | 482.02 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 28,917 | Decreased | -7.47 | 0.14 | 6,972,000.00 | -3.42 | 241.10 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 2,772 | Increased | 1.76 | 0.20 | 669,000.00 | 6.19 | 484.27 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 948 | Maintained | 0.00 | 0.03 | 229,000.00 | 0.00 | 241.56 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 2,258 | Increased | 1.80 | 0.26 | 545,000.00 | 6.45 | 241.36 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 2,142 | Increased | 0.09 | 0.11 | 519,000.00 | 4.01 | 242.30 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 20,025 | Increased | 0.50 | 0.88 | 4,828,000.00 | 4.89 | 241.10 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 9,405 | Maintained | 0.00 | 0.09 | 2,268,000.00 | 4.42 | 241.15 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 2,562 | Decreased | -3.58 | 0.07 | 618,000.00 | 8.42 | 241.22 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 4,774 | Increased | 5.64 | 0.16 | 1,151,000.00 | 10.25 | 241.10 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 9,423 | Decreased | -5.33 | 0.52 | 2,272,000.00 | 1.84 | 241.11 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 1,490 | Decreased | -5.28 | 0.12 | 359,000.00 | -1.10 | 240.94 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Com | 901 | Increased | 2.62 | 0.12 | 217,000.00 | 6.90 | 240.84 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 3,375 | Increased | 2.12 | 0.40 | 814,000.00 | 6.68 | 241.19 | Form 13 |
| High Note Wealth, Llc | 09-30-2021 | Com | 12,671 | Increased | 3.95 | 1.10 | 3,058,000.00 | 8.63 | 241.34 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 1,686 | Decreased | -11.64 | 0.20 | 407,000.00 | -7.71 | 241.40 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 3,245 | Decreased | -0.64 | 0.26 | 782,000.00 | 3.71 | 240.99 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 5,580 | Increased | 7.70 | 0.25 | 1,354,000.00 | 10.98 | 242.65 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 22,226 | Increased | 81.84 | 0.23 | 1,279,000.00 | 5.35 | 57.55 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 9,803 | Increased | 1.29 | 0.00 | 2,364,000.00 | 5.72 | 241.15 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 1,080 | Maintained | 0.00 | 0.15 | 260,000.00 | 4.42 | 240.74 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 883 | New! | 0.00 | 0.04 | 213,000.00 | 0.00 | 241.22 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 4,675 | Increased | 1.65 | 0.27 | 1,127,000.00 | 0.99 | 241.07 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 1,993 | Increased | 45.69 | 0.25 | 481,000.00 | 52.22 | 241.34 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Com | 2,154 | New! | 0.00 | 0.44 | 519,000.00 | 0.00 | 240.95 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 2,265 | Decreased | -1.26 | 0.35 | 546,000.00 | 6.23 | 241.06 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 2,832 | Decreased | -3.15 | 0.14 | 683,000.00 | 1.19 | 241.17 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com | 10,383 | Decreased | -2.86 | 1.92 | 2,504,000.00 | 1.42 | 241.16 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 756 | Maintained | 0.00 | 0.15 | 182,000.00 | 4.00 | 240.74 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 350,286 | Decreased | -0.58 | 0.37 | 84,455,000.00 | 3.78 | 3,494.10 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 226,173 | Decreased | -0.21 | 0.54 | 54,532,000.00 | 4.16 | 1,205.53 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 11,938 | Decreased | -0.08 | 0.92 | 2,878,000.00 | 4.28 | 241.08 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 961 | New! | 0.00 | 0.07 | 232,000.00 | 0.00 | 241.42 | Form 13 |
| Commerzbank Aktiengesellschaft /fi | 09-30-2021 | Com | 9,421 | New! | 0.00 | 0.33 | 2,271,000.00 | 0.00 | 241.06 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Com | 1,371 | Increased | 13.21 | 0.13 | 331,000.00 | 18.21 | 241.43 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 3,800 | Decreased | -7.32 | 0.14 | 916,000.00 | -3.27 | 241.05 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 127,492 | Decreased | -1.13 | 1.29 | 30,740,000.00 | 3.20 | 241.11 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 3,103 | Maintained | 0.00 | 0.07 | 748,000.00 | 0.00 | 241.06 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 1,750 | Maintained | 0.00 | 0.12 | 422,000.00 | 4.46 | 241.14 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 1,898 | New! | 0.00 | 0.05 | 458,000.00 | 0.00 | 241.31 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 4,366 | Increased | 1.16 | 0.28 | 1,053,000.00 | 5.62 | 241.18 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 8,980 | Decreased | -3.36 | 0.18 | 2,165,000.00 | 0.89 | 241.09 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 265 | New! | 0.00 | 0.02 | 64,000.00 | 0.00 | 241.51 | Form 13 |
| Motco | 09-30-2021 | Com | 65,997 | Increased | 4.70 | 1.04 | 15,913,000.00 | 9.29 | 482.22 | Form 13 |
| Suncoast Equity Management | 09-30-2021 | Com | 1,415 | Increased | 0.35 | 0.05 | 341,000.00 | 4.60 | 240.99 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 291,156 | Increased | 4.34 | 0.30 | 70,201,000.00 | 8.92 | 723.34 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Com | 2,334 | Decreased | -20.45 | 0.13 | 563,000.00 | -16.96 | 241.22 | Form 13 |
| Cambridge Financial Group, Inc. | 09-30-2021 | Com | 31,819 | Decreased | -0.39 | 9.99 | 7,671,879,000.00 | 3.97 | 241,110.00 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 4,553 | Maintained | 0.00 | 0.28 | 1,098,000.00 | 4.37 | 241.16 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 410 | Maintained | 0.00 | 0.02 | 99,000.00 | 0.00 | 241.46 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 63,352 | Increased | 131.52 | 0.61 | 15,275,000.00 | 141.69 | 482.19 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 2,514 | Increased | 3.80 | 0.18 | 606,000.00 | 8.41 | 482.11 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Com | 2,294 | Increased | 4.70 | 0.08 | 556,000.00 | 8.38 | 242.37 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 1,370 | Increased | 8.21 | 0.09 | 330,000.00 | 12.63 | 240.88 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 3,050 | Decreased | -6.24 | 0.05 | 735,000.00 | -2.26 | 240.98 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 2,120 | Decreased | -1.76 | 0.13 | 511,000.00 | 2.61 | 241.04 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 3,450 | Decreased | -12.70 | 0.07 | 832,000.00 | -8.87 | 241.16 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 97,103 | Decreased | -5.59 | 3.19 | 23,413,000.00 | -1.45 | 241.12 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 17,690 | Maintained | 0.00 | 0.56 | 4,265,000.00 | 0.00 | 241.10 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 21,541 | Decreased | -1.85 | 0.79 | 5,194,000.00 | 2.45 | 241.12 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 29,508 | Decreased | -14.26 | 0.06 | 7,115,000.00 | -10.25 | 723.37 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 7,241 | Increased | 7.10 | 0.24 | 1,746,000.00 | 11.78 | 241.13 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 334,724 | Increased | 0.63 | 1.34 | 80,715,000.00 | 5.04 | 241.14 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 10,617 | Decreased | -0.05 | 0.60 | 2,560,000.00 | 4.32 | 241.12 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 40,310 | Decreased | -4.38 | 0.24 | 9,719,000.00 | -0.18 | 482.19 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettinga Financial Advisors, Llc | 09-30-2021 | Com | 1,978 | Decreased | -5.22 | 0.12 | 477,000.00 | -1.04 | 241.15 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 8,967 | Increased | 31.73 | 0.29 | 2,162,000.00 | 37.53 | 241.11 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Com | 2,283 | Increased | 0.22 | 0.25 | 550,000.00 | 4.56 | 240.91 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 13,579 | Increased | 8.35 | 0.72 | 3,274,000.00 | 13.09 | 241.11 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 399 | Maintained | 0.00 | 0.02 | 96,000.00 | 4.35 | 240.60 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 932 | Decreased | -5.48 | 0.08 | 225,000.00 | -1.32 | 241.42 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 400 | Increased | 0.25 | 0.05 | 96,000.00 | 4.35 | 240.00 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 9,629 | Maintained | 0.00 | 0.26 | 2,322,000.00 | 4.41 | 241.15 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 550 | Maintained | 0.00 | 0.09 | 133,000.00 | 8.13 | 241.82 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 114,270 | Increased | 0.33 | 3.54 | 27,760,000.00 | 5.80 | 242.93 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 1,542 | Increased | 3.21 | 0.07 | 372,000.00 | 8.45 | 241.25 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 50,216 | Increased | 37.37 | 0.52 | 12,107,000.00 | 43.41 | 482.18 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 56,982 | Maintained | 0.00 | 0.39 | 13,931,000.00 | 5.04 | 244.48 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 1,343 | Increased | 38.31 | 0.07 | 324,000.00 | 48.62 | 241.25 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Com | 7,299 | Decreased | -3.73 | 1.50 | 1,751,000.00 | 0.00 | 239.90 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 1,360 | Increased | 8.80 | 0.12 | 327,910,000.00 | 13.57 | 241,110.29 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 6 | New! | 0.00 | 0.90 | 1,446,000.00 | 0.00 | 241,000.00 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Com | 2,945 | Decreased | -14.14 | 0.08 | 710,000.00 | -10.35 | 241.09 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 5,473 | Maintained | 0.00 | 0.73 | 1,320,000.00 | 4.43 | 241.18 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 4,456 | Increased | 6.68 | 0.79 | 1,074,000.00 | 11.41 | 241.02 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 1,016 | Increased | 5.18 | 0.10 | 245,000.00 | 9.87 | 241.14 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 22 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 227.27 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 1,059 | Decreased | -0.94 | 0.11 | 256,000.00 | 3.23 | 241.74 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 10,135 | Maintained | 0.00 | 2.16 | 2,444,000.00 | 0.00 | 241.14 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 2,640 | New! | 0.00 | 0.37 | 641,000.00 | 0.00 | 242.80 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 2,952 | Maintained | 0.00 | 0.01 | 712,000.00 | 4.40 | 241.19 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 524,630 | Increased | 4.88 | 0.32 | 126,493,000.00 | 12.82 | 241.11 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 27,203 | Decreased | -0.87 | 1.83 | 6,559,000.00 | 3.47 | 241.11 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 56,043 | Increased | 0.64 | 1.62 | 13,512,000.00 | 5.05 | 241.10 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 195,958 | Increased | 372.79 | 0.40 | 47,247,000.00 | 408.58 | 241.11 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Com | 6,490 | Increased | 8.82 | 0.37 | 1,565,000.00 | 13.57 | 241.14 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 94,594 | Decreased | -0.39 | 9.99 | 23,703,000.00 | 6.29 | 250.58 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 77,351 | Increased | 22.32 | 0.24 | 18,650,000.00 | 27.68 | 241.11 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 562,118 | Increased | 2.76 | 0.13 | 135,532,000.00 | 7.26 | 241.11 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 494,266 | Increased | 0.27 | 0.46 | 119,175,000.00 | 4.66 | 241.12 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 48,158 | Decreased | -9.38 | 0.81 | 11,611,000.00 | -5.42 | 241.10 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 1,183,166 | Increased | 2.77 | 0.26 | 285,278,000.00 | 7.27 | 241.11 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 980 | Decreased | -85.45 | 0.22 | 236,000.00 | -84.82 | 240.82 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 15,121 | Increased | 3.33 | 0.26 | 3,646,000.00 | 7.84 | 482.26 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 3,811 | Increased | 0.34 | 0.26 | 919,000.00 | 4.79 | 241.14 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Com | 1,050 | Maintained | 0.00 | 0.03 | 253,000.00 | 4.12 | 240.95 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Com | 601 | Maintained | 0.00 | 0.04 | 145,000.00 | 4.32 | 241.26 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 2,851 | Increased | 2.22 | 0.15 | 688,000.00 | 6.83 | 241.32 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 2,984 | Decreased | -2.26 | 0.17 | 719,000.00 | 1.99 | 240.95 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 166,476 | Increased | 2.36 | 9.99 | 40,139,000.00 | 6.84 | 241.11 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 34,691 | Decreased | -1.46 | 0.42 | 8,364,000.00 | 2.85 | 241.10 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 3,751 | Decreased | -10.84 | 0.10 | 904,000.00 | -7.00 | 241.00 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 6,096 | Increased | 6.28 | 0.89 | 1,470,000.00 | 10.94 | 241.14 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 445,689 | Decreased | -0.58 | 0.22 | 107,470,000.00 | 3.78 | 241.13 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 2,410 | Decreased | -1.03 | 0.02 | 581,000.00 | 3.38 | 241.08 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 2,749 | Increased | 5.61 | 0.49 | 663,000.00 | 10.32 | 241.18 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 3,144 | Decreased | -18.40 | 0.20 | 758,000.00 | -14.83 | 482.63 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 9,116 | Decreased | -7.91 | 0.13 | 2,198,000.00 | -3.89 | 241.11 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 1,773 | Decreased | -20.10 | 0.12 | 427,000.00 | -16.76 | 240.83 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 15,154 | Decreased | -1.09 | 0.68 | 3,654,000.00 | 3.25 | 241.12 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 8,632 | Increased | 82.46 | 0.03 | 2,081,000.00 | 90.39 | 241.08 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 337 | Decreased | -46.25 | 0.02 | 81,000.00 | -44.14 | 240.36 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Com | 1,100 | Increased | 0.36 | 0.03 | 265,000.00 | 4.74 | 240.91 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 19,870 | Decreased | -0.96 | 0.83 | 4,791,000.00 | 3.39 | 241.12 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 11,889 | Increased | 0.39 | 9.99 | 2,866,552,000.00 | 4.78 | 241,109.60 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 7,666 | Maintained | 0.00 | 0.86 | 1,848,000.00 | 4.35 | 241.06 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 10,349 | Increased | 23.39 | 0.15 | 2,495,000.00 | 28.81 | 241.09 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 12,405 | Increased | 3.44 | 0.25 | 2,991,000.00 | 7.98 | 241.11 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 3,994 | Increased | 1.01 | 0.26 | 963,000.00 | 5.48 | 241.11 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 3,770 | Increased | 15.61 | 0.27 | 909,000.00 | 20.72 | 241.11 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 6,501 | Increased | 0.03 | 0.41 | 1,567,000.00 | 4.40 | 241.04 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 66,680 | Increased | 3.32 | 9.99 | 16,077,000.00 | 7.84 | 241.11 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 17,316 | Increased | 1244.41 | 0.28 | 4,180,000.00 | 1,302.68 | 241.40 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 519 | Decreased | -1.14 | 0.10 | 125,000.00 | 3.31 | 240.85 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 1,442 | Increased | 3.30 | 0.03 | 348,000.00 | 8.07 | 241.33 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 10,223 | Increased | 1.05 | 0.10 | 2,465,000.00 | 5.48 | 241.12 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Com | 7,134 | Decreased | -1.38 | 1.08 | 1,720,000.00 | 2.93 | 241.10 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 6,033 | Increased | 2.31 | 0.24 | 1,455,000.00 | 6.91 | 241.17 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Com | 1,425 | Increased | 4.01 | 0.07 | 344,000.00 | 8.86 | 241.40 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 12,206 | Increased | 2.30 | 1.86 | 2,944,000.00 | 6.86 | 241.19 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 2,039 | Maintained | 0.00 | 0.13 | 492,000.00 | 4.46 | 241.29 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 21,400 | Increased | 1158.82 | 0.34 | 5,159,000.00 | 1,254.07 | 482.14 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 18,227 | Decreased | -2.53 | 0.25 | 4,395,000.00 | 1.74 | 241.13 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Com | 79 | Decreased | -92.71 | 0.52 | 19,000.00 | -92.40 | 240.51 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 8,506 | Increased | 5.85 | 1.28 | 2,051,000.00 | 10.51 | 241.12 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 17,110 | Increased | 0.05 | 0.61 | 4,125,000.00 | 4.43 | 241.09 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 2,608 | Increased | 5.97 | 0.07 | 629,000.00 | 10.54 | 241.18 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 5,795 | Increased | 1.58 | 0.46 | 1,397,000.00 | 5.99 | 241.07 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 565 | Decreased | -5.83 | 0.04 | 136,000.00 | -2.16 | 240.71 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 3,290 | Increased | 8.58 | 0.71 | 793,000.00 | 13.29 | 241.03 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 2,223 | Increased | 0.86 | 0.26 | 536,000.00 | 5.30 | 241.12 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 572 | Maintained | 0.00 | 0.02 | 138,000.00 | 4.55 | 241.26 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 1,055 | Increased | 9.21 | 0.00 | 256,000.00 | 12.78 | 242.65 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Com | 1,244 | Increased | 0.48 | 0.05 | 300,000.00 | 4.90 | 241.16 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 2,233 | Increased | 1.87 | 0.26 | 538,000.00 | 6.32 | 240.93 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Com | 2,572 | Increased | 8.84 | 0.18 | 620,000.00 | 16.98 | 241.06 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Wealth Management | 09-30-2021 | Com | 1,099 | Decreased | -26.68 | 0.10 | 265,000.00 | 4.33 | 241.13 | Form 13 |
| Private Wealth Strategies, L.l.c. | 09-30-2021 | Com | 3,870 | Increased | 0.55 | 0.23 | 933,000.00 | 8.11 | 241.09 | Form 13 |
| Capital Wealth Alliance, Llc | 09-30-2021 | Com | 921 | New! | 0.00 | 0.14 | 223,000.00 | 0.00 | 242.13 | Form 13 |
| Citadel Investment Advisory, Inc. | 09-30-2021 | Mcd | 11,458 | Decreased | -0.04 | 1.71 | 2,763,000.00 | 4.34 | 241.14 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 1,622 | Maintained | 0.00 | 0.13 | 391,000.00 | 4.27 | 241.06 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 3,739 | Increased | 5.44 | 0.57 | 901,000.00 | 10.01 | 240.97 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 6,702 | Increased | 9.87 | 0.21 | 1,616,000.00 | 14.69 | 241.12 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 1,663 | Increased | 3.10 | 0.55 | 401,000.00 | 11.08 | 241.13 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 3,450 | Decreased | -22.49 | 0.16 | 831,000.00 | -19.16 | 471.76 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 661 | Maintained | 0.00 | 0.06 | 159,000.00 | 3.92 | 240.54 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 17,195 | Decreased | -6.29 | 0.22 | 4,146,000.00 | -2.19 | 241.12 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 1,537,324 | Decreased | -8.17 | 0.40 | 370,664,000.00 | 3.18 | 241.11 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 2,865 | Decreased | -39.61 | 0.01 | 691,000.00 | -35.00 | 241.19 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 267,333 | Decreased | -1.24 | 0.28 | 64,453,000.00 | 2.51 | 241.10 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 24,710 | Decreased | -4.09 | 0.22 | 5,958,000.00 | 0.12 | 241.12 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 4,687 | Maintained | 0.00 | 0.04 | 1,130,000.00 | 0.00 | 241.09 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 7,370 | Increased | 1.71 | 0.27 | 1,777,000.00 | 6.15 | 241.11 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 59,778 | Increased | 5.95 | 0.00 | 14,396,000.00 | 10.46 | 240.82 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 404,968 | Increased | 0.18 | 1.54 | 97,642,000.00 | 4.57 | 241.11 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 2,246 | Decreased | -4.43 | 0.10 | 542,000.00 | -0.18 | 241.32 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 5,343 | Maintained | 0.00 | 0.46 | 1,288,000.00 | 4.38 | 241.06 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 10,452 | Decreased | -47.34 | 0.14 | 2,520,000.00 | -45.03 | 241.10 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 1,071 | New! | 0.00 | 0.13 | 258,000.00 | 0.00 | 240.90 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 25,088 | Decreased | -1.94 | 0.19 | 6,049,000.00 | 2.35 | 241.11 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 17,140 | Increased | 2.79 | 0.20 | 4,133,000.00 | 7.29 | 241.13 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 4,718 | Increased | 0.83 | 0.87 | 1,138,000.00 | 5.27 | 482.51 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Com | 7,958 | Maintained | 0.00 | 0.72 | 1,919,000.00 | 4.41 | 241.14 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 44,510 | Decreased | -0.66 | 0.55 | 10,732,000.00 | 3.69 | 241.11 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 65,712 | Decreased | -0.53 | 2.00 | 15,844,000.00 | 3.83 | 241.11 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 2,200 | Increased | 10.00 | 0.01 | 537,000.00 | 16.49 | 244.09 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 27,608 | Decreased | -0.35 | 0.19 | 6,657,000.00 | 4.02 | 241.13 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 535 | Increased | 0.19 | 0.03 | 129,000.00 | 4.88 | 241.12 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 13,965 | Increased | 3.24 | 0.28 | 3,367,000.00 | 7.78 | 241.10 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 4,563 | New! | 0.00 | 0.53 | 1,115,000.00 | 0.00 | 244.36 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 836 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 241.63 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 975 | Decreased | -45.44 | 0.04 | 235,000.00 | -43.10 | 241.03 | Form 13 |
| Nbw Capital Llc | 09-30-2021 | Com | 24,489 | Increased | 5.71 | 1.42 | 5,905,000.00 | 13.71 | 241.13 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 1,517 | Increased | 14.40 | 0.06 | 366,000.00 | 19.61 | 241.27 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Com | 1,971 | Increased | 0.20 | 0.16 | 475,000.00 | 4.63 | 240.99 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 11,425 | New! | 0.00 | 0.36 | 2,755,000.00 | 0.00 | 241.14 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 6,886 | Decreased | -0.79 | 0.05 | 1,660,000.00 | 3.56 | 241.07 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 553,023 | Decreased | -8.20 | 0.97 | 133,408,000.00 | -4.18 | 241.23 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 855,515 | Increased | 7.69 | 5.67 | 206,273,000.00 | 12.23 | 482.22 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 480,057 | Decreased | -3.32 | 0.43 | 115,747,000.00 | 0.91 | 241.11 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 33,991 | Increased | 15.37 | 0.15 | 8,248,000.00 | 18.54 | 242.65 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 1,896 | Decreased | -30.65 | 0.41 | 457,000.00 | -27.69 | 241.03 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 5,175 | Decreased | -1.33 | 0.26 | 1,247,000.00 | 6.13 | 240.97 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 7,931 | Increased | 0.93 | 0.69 | 1,912,000.00 | 5.34 | 241.08 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 5,588 | Increased | 2.83 | 0.73 | 1,347,000.00 | 7.33 | 241.05 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 33,972 | Increased | 345.13 | 0.12 | 8,033,000.00 | 344.30 | 236.46 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 2,327 | Decreased | -1.02 | 0.26 | 561,000.00 | 3.31 | 241.08 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 3,631 | Maintained | 0.00 | 0.18 | 876,000.00 | 4.41 | 241.26 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 3,730 | Decreased | -4.92 | 0.08 | 899,000.00 | -0.77 | 241.02 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 6,680 | Increased | 0.21 | 0.32 | 1,611,000.00 | 4.61 | 241.17 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 13,427 | Increased | 36.59 | 0.24 | 3,238,000.00 | 46.91 | 482.38 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 556,800 | Increased | 1.83 | 0.83 | 134,250,000.00 | 26.05 | 241.11 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Com | 1,031 | Maintained | 0.00 | 0.08 | 249,000.00 | 4.62 | 241.51 | Form 13 |
| Clearwater Capital Advisors, Llc | 09-30-2021 | Com | 1,878 | Maintained | 0.00 | 0.05 | 453,000.00 | 4.38 | 241.21 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Equity | 1,657 | Decreased | -2.24 | 0.28 | 400,000.00 | 2.04 | 241.40 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 5,468 | Increased | 3.90 | 0.47 | 1,318,000.00 | 8.39 | 484.26 | Form 13 |
| Ackerman Capital Advisors, Llc | 09-30-2021 | Com | 2,551 | Maintained | 0.00 | 0.14 | 615,000.00 | 4.41 | 241.08 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 9,217 | Maintained | 0.00 | 0.34 | 2,222,000.00 | 0.00 | 241.08 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 6,114 | Increased | 3.47 | 0.16 | 1,478,000.00 | 8.04 | 4,241.13 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 3,483 | Maintained | 0.00 | 0.35 | 840,000.00 | 1.69 | 241.17 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 2,083 | Increased | 1.61 | 0.15 | 502,000.00 | 5.91 | 241.00 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Com | 1,650 | Maintained | 0.00 | 0.12 | 398,000.00 | 4.46 | 241.21 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 10,269 | New! | 0.00 | 0.20 | 2,476,000.00 | 0.00 | 241.11 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 2,395 | Maintained | 0.00 | 0.30 | 577,000.00 | 4.34 | 240.92 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 51,847 | Decreased | -0.94 | 0.40 | 12,501,000.00 | 3.40 | 241.11 | Form 13 |
| Brand Asset Management Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 1,973 | Increased | 16.13 | 0.04 | 476,000.00 | 21.43 | 241.26 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 326,419 | Increased | 0.27 | 0.46 | 78,703,000.00 | 4.67 | 241.11 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 1,437 | Increased | 2.35 | 0.14 | 346,000.00 | 6.79 | 240.78 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 1,144 | Maintained | 0.00 | 0.07 | 276,000.00 | 4.55 | 241.26 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 1,695 | New! | 0.00 | 0.08 | 409,000.00 | 0.00 | 241.30 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Com | 2,110 | Increased | 0.05 | 0.26 | 509,000.00 | 4.52 | 241.23 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 5,061 | Increased | 14.09 | 0.39 | 1,220,000.00 | 19.02 | 241.06 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Com | 7,052 | Increased | 2.84 | 1.36 | 1,700,000.00 | 7.32 | 241.07 | Form 13 |
| Navalign, Llc | 09-30-2021 | Com | 1,284 | Decreased | -1.76 | 0.13 | 310,000.00 | 2.65 | 241.43 | Form 13 |
| Axiom Financial Strategies, Llc | 09-30-2021 | Stock | 901 | Increased | 0.45 | 0.10 | 217,000.00 | 4.83 | 240.84 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 1,017 | Increased | 2.52 | 0.05 | 245,000.00 | 6.99 | 240.90 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 6,525 | Increased | 1.26 | 1.13 | 1,573,000.00 | 5.71 | 241.07 | Form 13 |
| Tmd Wealth Management, Llc | 09-30-2021 | Com | 944 | Maintained | 0.00 | 0.10 | 228,000.00 | 4.59 | 241.53 | Form 13 |
| Greystone Financial Group, Llc | 09-30-2021 | Com | 23,166 | Decreased | -23.69 | 1.66 | 5,585,000.00 | -20.35 | 241.09 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 3,408 | Increased | 0.06 | 0.53 | 822,000.00 | 4.45 | 241.20 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 2,323 | Increased | 49.01 | 0.31 | 560,000.00 | 55.56 | 241.07 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 3,247 | New! | 0.00 | 9.99 | 783,000.00 | 0.00 | 241.15 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 5,337 | New! | 0.00 | 0.50 | 1,286,000.00 | 0.00 | 240.96 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 18,119 | Increased | 30.58 | 0.27 | 4,369,000.00 | 36.32 | 241.13 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 16,086 | Maintained | 0.00 | 0.40 | 3,878,000.00 | 4.36 | 241.08 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 6,251 | Increased | 5.97 | 0.15 | 1,507,000.00 | 13.99 | 241.08 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 403,373 | Increased | 2.37 | 0.24 | 97,257,000.00 | 6.86 | 482.21 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 6,171 | Decreased | -19.39 | 0.43 | 1,488,000.00 | -15.84 | 241.13 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 51,774 | Decreased | -0.27 | 0.19 | 12,483,000.00 | 4.10 | 241.11 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 4,742 | Increased | 46.22 | 0.38 | 1,143,000.00 | 52.60 | 241.04 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 6,822 | Decreased | -4.05 | 0.06 | 1,645,000.00 | 0.18 | 241.13 | Form 13 |
| United Fire Group Inc | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.60 | 1,206,000.00 | 4.42 | 241.20 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 9,353 | Increased | 4.87 | 0.30 | 2,256,000.00 | 9.51 | 482.98 | Form 13 |
| Morgan Dempsey Capital Management Llc | 09-30-2021 | Com | 38,633 | Decreased | -4.97 | 3.06 | 9,315,000.00 | -0.80 | 241.12 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 3,700 | Maintained | 0.00 | 0.00 | 892,000.00 | 4.45 | 241.08 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 1,127 | Maintained | 0.00 | 0.02 | 272,000.00 | 4.62 | 241.35 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 1,635 | Maintained | 0.00 | 0.04 | 394,000.00 | 4.23 | 240.98 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 5,888 | Decreased | -0.22 | 0.05 | 1,420,000.00 | 4.18 | 241.17 | Form 13 |
| Total Investment Management Inc | 09-30-2021 | Com | 1,070 | Decreased | -10.08 | 0.06 | 258,000.00 | -6.18 | 241.12 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 3,881 | Increased | 4.02 | 0.02 | 936,000.00 | 8.58 | 241.17 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 7,000 | Maintained | 0.00 | 0.47 | 1,688,000.00 | 4.39 | 241.14 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 20,600 | Maintained | 0.00 | 0.76 | 4,967,000.00 | 4.39 | 241.12 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 908 | Maintained | 0.00 | 0.02 | 219,000.00 | 4.29 | 241.19 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 2,865 | Decreased | -2.05 | 0.25 | 714,000.00 | 5.62 | 249.21 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 44,377 | Decreased | -7.45 | 0.24 | 10,700,000.00 | -3.39 | 241.12 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 2,727 | Decreased | -0.58 | 0.04 | 658,000.00 | 3.79 | 241.29 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 3,968 | Increased | 66.79 | 9.99 | 957,000,000.00 | 71.51 | 241,179.44 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 234,067 | Decreased | -2.97 | 0.49 | 56,436,000.00 | 1.28 | 482.23 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 12,142 | Decreased | -0.70 | 0.75 | 2,927,000.00 | 3.65 | 241.06 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 27,473 | Increased | 9.12 | 0.07 | 6,624,000.00 | 13.89 | 241.11 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 5,974 | Increased | 33.80 | 0.07 | 1,440,000.00 | 39.67 | 241.04 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 1,425 | Increased | 2275.00 | 0.04 | 343,000.00 | -28.54 | 240.70 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 1,690 | Decreased | -1.17 | 0.05 | 408,000.00 | 3.29 | 241.42 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 16,625 | Decreased | -3.82 | 0.26 | 4,009,000.00 | 0.40 | 241.14 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 1,342 | Decreased | -9.69 | 0.05 | 324,000.00 | -5.54 | 241.43 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 93 | Maintained | 0.00 | 0.02 | 22,000.00 | 4.76 | 236.56 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 408,711 | Increased | 8.38 | 0.49 | 98,544,000.00 | 13.13 | 241.11 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 5,379 | Increased | 19.11 | 0.06 | 1,297,000.00 | 24.23 | 481.86 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 34,823 | Decreased | -9.67 | 0.42 | 8,396,000.00 | -5.71 | 241.11 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 7,354,282 | Decreased | -2.03 | 3.54 | 1,773,191,000.00 | 2.26 | 241.11 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 20,918 | Decreased | -0.96 | 0.26 | 5,044,000.00 | 3.38 | 241.13 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 86,152 | Decreased | -0.37 | 0.06 | 20,772,000.00 | 4.00 | 241.11 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 9,463 | Decreased | -9.95 | 0.10 | 2,282,000.00 | -3.14 | 241.15 | Form 13 |
| D. Scott Neal, Inc. | 09-30-2021 | Com | 910 | Increased | 0.89 | 0.09 | 219,000.00 | 5.29 | 240.66 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 834 | Decreased | -3.81 | 0.04 | 201,000.00 | 0.50 | 241.01 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 11,118 | Increased | 7072.90 | 0.81 | 2,681,000.00 | 7,347.22 | 241.14 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 8,022 | Decreased | -0.69 | 1.06 | 1,934,000.00 | 3.64 | 241.09 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 42,000 | Increased | 0.24 | 1.34 | 10,127,000.00 | 4.64 | 241.12 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 1,714 | Maintained | 0.00 | 0.07 | 413,000.00 | 4.29 | 240.96 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 20,387 | Decreased | -7.53 | 0.33 | 4,915,000.00 | -3.49 | 241.09 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 19,813 | Decreased | -2.18 | 1.19 | 4,777,000.00 | 2.12 | 241.10 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 276 | Maintained | 0.00 | 0.06 | 67,000.00 | 4.69 | 242.75 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 3,800 | Increased | 58.33 | 0.03 | 916,000.00 | 65.34 | 241.05 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 2,966 | Decreased | -1.95 | 0.33 | 715,000.00 | 5.46 | 241.07 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 14,086 | Decreased | -6.46 | 0.60 | 3,396,000.00 | -2.36 | 241.09 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 5,090 | Increased | 4.78 | 0.11 | 1,227,000.00 | 9.36 | 241.06 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 10,180 | Decreased | -4.44 | 0.37 | 2,455,000.00 | -0.24 | 241.16 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 156,667 | Increased | 1.63 | 0.49 | 37,774,000.00 | 6.08 | 241.11 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 12,003 | Maintained | 0.00 | 1.27 | 2,894,000.00 | 4.36 | 241.11 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 61,700 | Increased | 2.78 | 0.73 | 14,876,000.00 | 7.27 | 241.10 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 1,573 | Increased | 5.43 | 0.19 | 379,000.00 | 9.86 | 240.94 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 8,458 | Decreased | -8.74 | 0.14 | 2,039,000.00 | -4.76 | 241.07 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 8,365 | Decreased | -0.12 | 1.36 | 2,019,000.00 | 4.45 | 241.36 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Com | 2,446 | Increased | 2.95 | 0.20 | 590,000,000.00 | 7.47 | 241,210.14 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 460 | Increased | 28.13 | 0.02 | 111,000.00 | 33.73 | 241.30 | 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 | 2,795 | Decreased | -15.10 | 0.19 | 674,000.00 | -11.32 | 241.14 | 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 | 2,920 | Increased | 0.69 | 0.51 | 704,000.00 | 8.31 | 241.10 | Form 13 |
| Human Investing Llc | 09-30-2021 | Com | 5,096 | Decreased | -16.10 | 0.29 | 1,229,000.00 | -5.68 | 241.17 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 10,224 | Increased | 0.75 | 0.06 | 2,465,000.00 | 5.16 | 964.48 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 14,435 | Increased | 0.84 | 0.31 | 3,413,000.00 | 3.24 | 236.44 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 16,533 | Increased | 420.07 | 0.73 | 3,986,000.00 | 443.05 | 241.09 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 09-30-2021 | Com | 1,144 | Increased | 0.18 | 0.17 | 276,000.00 | 4.55 | 241.26 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Mcd | 1,335 | New! | 0.00 | 0.16 | 322,000.00 | 0.00 | 241.20 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 143 | New! | 0.00 | 0.02 | 34,000.00 | 0.00 | 237.76 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Com | 63,742 | Decreased | -2.91 | 2.84 | 15,369,000.00 | 1.35 | 241.11 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Com | 418 | New! | 0.00 | 0.05 | 100,784,000.00 | 0.00 | 241,110.05 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 1,097 | Maintained | 0.00 | 0.15 | 264,000.00 | 6.88 | 240.66 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 300 | Maintained | 0.00 | 0.03 | 73,000.00 | 4.29 | 243.33 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 7,239 | Decreased | -0.14 | 0.79 | 1,745,000.00 | 4.24 | 241.06 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 845 | Increased | 0.12 | 0.13 | 204,000.00 | 4.62 | 241.42 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keystone Wealth Partners | 09-30-2021 | Common Stock | 1,734 | Increased | 14.91 | 0.23 | 418,000.00 | 19.77 | 241.06 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 1,815 | Maintained | 0.00 | 0.27 | 438,000.00 | 0.00 | 241.32 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 784 | New! | 0.00 | 0.27 | 195,000.00 | 0.00 | 248.72 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 889 | New! | 0.00 | 0.15 | 223,000.00 | 0.00 | 250.84 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 1,072 | Decreased | -31.59 | 0.11 | 258,000.00 | -28.53 | 240.67 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 90,870 | Increased | 1.26 | 0.44 | 21,909,000.00 | 5.70 | 480.86 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 258,400 | Maintained | 0.00 | 1.30 | 62,303,000.00 | 4.38 | 241.11 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 7,616 | Decreased | -11.01 | 0.06 | 1,836,000.00 | -7.13 | 722.21 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 7,174 | Decreased | -7.43 | 0.66 | 1,730,000.00 | 4.03 | 241.15 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 13,058 | Decreased | -1.08 | 0.18 | 3,149,000.00 | 3.28 | 482.50 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 43,081 | Decreased | -0.55 | 2.10 | 10,387,000.00 | 3.80 | 241.10 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 111,208 | Increased | 2.18 | 9.99 | 26,813,000.00 | 6.65 | 241.11 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 1,700 | Decreased | -59.52 | 0.05 | 410,000.00 | -56.43 | 241.18 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 5,558 | Decreased | -2.90 | 0.14 | 1,340,000.00 | 1.36 | 241.09 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 47,385 | Increased | 0.22 | 3.18 | 11,425,000.00 | 4.61 | 241.11 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 2,639,402 | Increased | 20.55 | 0.28 | 636,386,000.00 | 29.67 | 4,825.97 | Form 13 |
| Compass Capital Management, Inc | 09-30-2021 | Com | 3,656 | Maintained | 0.00 | 0.07 | 881,000.00 | 4.38 | 240.97 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 11,508 | Increased | 503.14 | 0.04 | 2,775,000.00 | 529.25 | 241.14 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 179,678 | Increased | 3.10 | 0.76 | 43,322,000.00 | 7.62 | 482.19 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 3,788 | Decreased | -1.30 | 0.06 | 913,000.00 | 2.93 | 241.02 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 2,574 | Decreased | -6.57 | 0.11 | 621,000.00 | -2.36 | 241.26 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 40,002 | Increased | 2.41 | 0.99 | 9,645,000.00 | 6.91 | 482.42 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 3,700 | Maintained | 0.00 | 0.11 | 892,000.00 | 4.33 | 241.08 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 4,788 | Maintained | 0.00 | 0.03 | 1,154,000.00 | 4.34 | 241.02 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 1,986 | Decreased | -0.20 | 0.33 | 479,000.00 | 4.13 | 241.19 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 1,749 | Increased | 3.12 | 0.09 | 422,000.00 | 11.05 | 241.28 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 901 | Decreased | -12.61 | 0.02 | 217,000.00 | -8.82 | 240.84 | Form 13 |
| West Chester Capital Advisors, Inc | 09-30-2021 | Com | 2,476 | Decreased | -3.81 | 0.46 | 597,000.00 | 0.34 | 241.11 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 38,006 | Increased | 0.29 | 9.99 | 9,163,658,000.00 | 4.69 | 241,110.82 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 68,218 | Increased | 28.70 | 0.98 | 16,448,000.00 | 34.34 | 482.11 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 389,000 | Maintained | 0.00 | 1.91 | 93,792,000.00 | 4.38 | 241.11 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 5,457 | Increased | 20.54 | 0.02 | 1,316,000.00 | 25.81 | 241.16 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 44,405 | Decreased | -5.52 | 0.26 | 10,706,000.00 | -1.39 | 241.10 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 1,170 | Maintained | 0.00 | 0.10 | 282,000.00 | 4.44 | 241.03 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 7,029 | Decreased | -2.98 | 0.02 | 1,695,000.00 | 1.25 | 241.14 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Com | 3,279 | Maintained | 0.00 | 0.10 | 791,000.00 | 4.49 | 241.23 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 10,307 | Increased | 0.07 | 0.36 | 2,499,000.00 | 4.96 | 242.46 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 09-30-2021 | Common | 11,500 | Maintained | 0.00 | 1.12 | 2,773,000.00 | 4.41 | 241.13 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 170,251 | Increased | 0.84 | 2.78 | 41,049,000.00 | 5.26 | 241.11 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 310,700 | New! | 0.00 | 0.02 | 74,913,000.00 | 0.00 | 482.22 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 72,692 | Decreased | -2.87 | 0.92 | 17,527,000.00 | 1.39 | 723.62 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 8,041 | Decreased | -1.40 | 0.22 | 1,939,000.00 | 2.92 | 241.14 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 106,572 | Increased | 17.77 | 0.17 | 25,696,000.00 | 22.93 | 482.27 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 3,053 | Decreased | -1.20 | 0.06 | 736,000.00 | 3.08 | 481.71 | Form 13 |
| Courage Miller Partners, Llc | 09-30-2021 | Stock | 883 | Decreased | -3.81 | 0.09 | 213,000.00 | 0.47 | 241.22 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 509 | Increased | 1655.17 | 0.04 | 123,000.00 | 1,657.14 | 241.65 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New England Professional Planning Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 3,558 | Decreased | -56.73 | 0.01 | 858,000.00 | -54.82 | 241.15 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 30,603 | Increased | 0.95 | 0.55 | 7,379,000.00 | 5.38 | 241.12 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 2,023 | Decreased | -1.75 | 0.05 | 488,000.00 | 2.52 | 241.23 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 21,078 | Increased | 12.95 | 0.49 | 5,082,000.00 | 17.91 | 241.10 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 36,445 | Increased | 10.98 | 0.28 | 8,786,000.00 | 15.82 | 1,701.74 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 5,890 | Increased | 2.10 | 0.19 | 1,420,000.00 | 6.53 | 241.09 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 10,000 | Decreased | -26.47 | 0.00 | 10,000.00 | -99.63 | 1.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 2,817 | Increased | 54.70 | 0.06 | 679,000.00 | 61.28 | 241.04 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Com | 1,172 | Maintained | 0.00 | 0.06 | 283,000.00 | 4.43 | 241.47 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 74,765 | Decreased | -4.64 | 0.34 | 18,027,000.00 | -0.46 | 241.12 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 20,542 | Decreased | -7.47 | 0.79 | 4,953,000.00 | -3.41 | 241.12 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 16,838 | Decreased | -1.79 | 0.21 | 4,060,000.00 | 2.53 | 241.12 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 9,432 | Increased | 0.07 | 0.24 | 2,274,000.00 | 4.46 | 241.09 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 1,174 | Decreased | -47.89 | 0.01 | 283,000.00 | -45.58 | 241.06 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 1,922 | Decreased | -0.52 | 0.07 | 463,000.00 | 3.81 | 240.89 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 85,052 | Increased | 59.91 | 1.51 | 20,507,000.00 | 66.91 | 241.11 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 331,527 | Increased | 3.62 | 0.17 | 80,021,000.00 | 8.18 | 2,414.10 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 13,906 | Increased | 6.62 | 9.99 | 3,353,000.00 | 11.28 | 482.44 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 1,200 | Maintained | 0.00 | 0.15 | 289,000.00 | 4.33 | 240.83 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 16,398 | Decreased | -0.34 | 0.44 | 3,954,000.00 | 4.03 | 241.13 | Form 13 |
| Wittenberg Investment Management, Inc. | 09-30-2021 | Com | 1,275 | Maintained | 0.00 | 0.12 | 307,000.00 | 4.07 | 240.78 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Com | 4,878 | Increased | 3.94 | 0.54 | 1,176,000.00 | 6.23 | 241.08 | 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 | 1,555 | Maintained | 0.00 | 0.03 | 375,000.00 | 4.46 | 241.16 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Com | 1,494 | Increased | 0.07 | 0.08 | 360,000.00 | 4.35 | 240.96 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 14,230 | Increased | 14.46 | 1.54 | 3,431,000.00 | 28.60 | 241.11 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,550 | Increased | 1.37 | 0.10 | 374,000.00 | 5.95 | 241.29 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 240.00 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 36,849 | Increased | 13.16 | 1.87 | 8,885,000.00 | 18.12 | 241.12 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 858 | New! | 0.00 | 0.05 | 207,000.00 | 0.00 | 241.26 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 503 | Increased | 0.60 | 0.07 | 122,000.00 | 6.09 | 242.54 | Form 13 |
| Qp Wealth Management, Llc | 09-30-2021 | Com | 1,055 | Maintained | 0.00 | 0.27 | 254,000.00 | 4.10 | 240.76 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 1,567 | Maintained | 0.00 | 0.04 | 378,000.00 | 4.42 | 241.23 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 123 | Increased | 50.00 | 0.01 | 30,000.00 | 57.89 | 243.90 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Com | 1,889 | Maintained | 0.00 | 0.36 | 455,000.00 | 4.36 | 240.87 | Form 13 |
| Granger Management Llc | 09-30-2021 | Com | 1,078 | Maintained | 0.00 | 0.05 | 264,000.00 | 9.09 | 244.90 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 844 | New! | 0.00 | 0.09 | 203,000.00 | 0.00 | 240.52 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 155 | Maintained | 0.00 | 0.03 | 37,000.00 | 2.78 | 238.71 | Form 13 |
| Proquility Private Wealth Partners, Llc | 09-30-2021 | Com | 3,998 | Increased | 2.41 | 0.36 | 964,000.00 | 6.87 | 241.12 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com | 3,243 | New! | 0.00 | 0.55 | 782,000.00 | 0.00 | 241.13 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 714 | Maintained | 0.00 | 9.99 | 173,000.00 | 5.49 | 484.99 | Form 13 |
| Cincinnati Financial Corp | 09-30-2021 | Common | 447,638 | Maintained | 0.00 | 2.65 | 107,930,000.00 | 4.38 | 241.11 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 36,463 | Decreased | -1.63 | 0.55 | 8,791,000.00 | 2.67 | 482.12 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 23,148 | Increased | 4.38 | 0.12 | 5,581,000.00 | 8.94 | 482.12 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 6,326 | Maintained | 0.00 | 0.24 | 1,525,000.00 | 4.38 | 241.07 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 2,940,476 | Decreased | -0.68 | 0.75 | 708,978,000.00 | 3.67 | 2,652.17 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 19,331 | Decreased | -1.94 | 0.17 | 4,661,000.00 | 2.35 | 482.21 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 181,746 | Decreased | -2.46 | 1.26 | 43,783,000.00 | 1.82 | 240.90 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 3,574 | Decreased | -22.29 | 0.19 | 861,000.00 | -16.49 | 240.91 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 9,989 | Decreased | -1.11 | 0.31 | 2,408,000.00 | 3.21 | 241.07 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 1,022 | New! | 0.00 | 0.02 | 246,000.00 | 0.00 | 240.70 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Com | 224,477 | Decreased | -5.95 | 1.32 | 54,124,000.00 | 5.68 | 241.11 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 63,296 | Decreased | -0.90 | 0.31 | 15,261,000.00 | 3.44 | 241.11 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 6,366 | Maintained | 0.00 | 0.69 | 1,534,000.00 | 4.35 | 240.97 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 107,107 | Decreased | -0.39 | 1.38 | 25,825,000.00 | 3.98 | 241.11 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 518,272 | Decreased | -0.81 | 0.54 | 124,961,000.00 | 3.54 | 482.64 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 21,479 | Maintained | 0.00 | 1.69 | 5,179,000.00 | 4.39 | 482.48 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 6,255 | Decreased | -0.41 | 0.33 | 1,508,000.00 | 3.93 | 241.09 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Com | 2,074 | Maintained | 0.00 | 0.22 | 500,000.00 | 4.38 | 241.08 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 172,543 | Increased | 87.61 | 0.19 | 41,602,000.00 | 95.83 | 241.11 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 9,191 | Decreased | -89.82 | 0.05 | 2,216,000.00 | -89.38 | 241.11 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 12,464 | Increased | 0.60 | 0.13 | 3,005,000.00 | 5.00 | 241.09 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 12,565 | Increased | 0.22 | 0.17 | 3,030,000.00 | 4.63 | 241.15 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 35,687 | Decreased | -2.06 | 1.91 | 8,604,000.00 | 2.22 | 241.10 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 12,734 | Increased | 0.15 | 0.05 | 2,988,000.00 | 1.74 | 472.06 | Form 13 |
| Cim, Llc | 09-30-2021 | Com | 5,573 | Increased | 5.35 | 0.22 | 1,419,000.00 | 13.52 | 254.62 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 9,401 | Decreased | -4.56 | 0.34 | 2,267,000.00 | -0.35 | 482.41 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 3,385 | Increased | 12.46 | 0.18 | 816,000.00 | 17.41 | 241.06 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 296 | Decreased | -17.09 | 0.02 | 71,000.00 | -13.41 | 239.86 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 2,400 | Increased | 14.29 | 0.35 | 570,000.00 | 17.53 | 237.50 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 5,041 | Maintained | 0.00 | 0.20 | 1,215,000.00 | 4.38 | 241.02 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 1,670 | Decreased | -1.47 | 0.13 | 403,000.00 | 3.07 | 241.32 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 280,897 | Decreased | -3.40 | 0.25 | 67,727,000.00 | 0.83 | 482.27 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 6,636 | Increased | 6.45 | 0.72 | 1,600,000.00 | 11.11 | 241.11 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 713 | Decreased | -1.38 | 0.02 | 172,000.00 | 2.99 | 241.23 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 7,819 | Decreased | -7.72 | 0.31 | 1,885,000.00 | -3.68 | 241.08 | Form 13 |
| Madrona Financial Services, Llc | 09-30-2021 | Com | 838 | New! | 0.00 | 0.10 | 202,000.00 | 0.00 | 241.05 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 2,950,357 | Decreased | -2.95 | 0.45 | 711,361,000.00 | 1.30 | 241.11 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 20,358 | Decreased | -0.11 | 1.92 | 4,909,000.00 | 4.27 | 241.13 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 4,439 | Maintained | 0.00 | 0.40 | 1,070,000.00 | 4.39 | 241.05 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 71 | Increased | 1083.33 | 0.02 | 17,000.00 | 1,600.00 | 239.44 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Com | 28,441 | Maintained | 0.00 | 1.27 | 6,857,000.00 | 4.37 | 241.10 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 13,518 | Decreased | -0.31 | 0.17 | 3,259,000.00 | 4.05 | 241.09 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 328,694 | Increased | 43.00 | 0.13 | 79,538,000.00 | 49.87 | 2,663.74 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 24,124 | Increased | 2.40 | 1.71 | 5,816,000.00 | 6.87 | 241.09 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 3,748 | Increased | 4.17 | 0.60 | 904,000.00 | 8.78 | 241.20 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 16,879 | Increased | 12.96 | 0.96 | 4,070,000.00 | 17.94 | 482.76 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 244 | Increased | 0.41 | 0.03 | 59,000.00 | 5.36 | 241.80 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 49,720 | Decreased | -5.17 | 1.15 | 11,988,000.00 | -1.01 | 241.11 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 6,411 | Increased | 9.42 | 0.15 | 1,546,000.00 | 14.26 | 241.15 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 13,513 | Increased | 0.75 | 0.56 | 3,258,000.00 | 5.16 | 241.10 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 16,001 | Decreased | -8.00 | 0.69 | 3,858,000.00 | -3.98 | 482.32 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Com | 6,667 | Increased | 1.83 | 0.79 | 1,607,000.00 | 6.28 | 241.04 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 4,100 | Increased | 100.39 | 9.99 | 988,559,000.00 | 109.17 | 241,111.95 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com | 1,051 | Decreased | -5.23 | 0.17 | 253,000.00 | -1.17 | 240.72 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 4,950 | Increased | 314.92 | 0.36 | 1,193,000.00 | 0.00 | 241.01 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 6,599 | Increased | 8.36 | 0.25 | 1,591,000.00 | 13.08 | 241.10 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 3,384 | Increased | 17.62 | 0.20 | 816,000.00 | 22.89 | 241.13 | Form 13 |
| Provident Wealth Management, Llc | 09-30-2021 | Com | 877 | Maintained | 0.00 | 0.16 | 211,000.00 | 3.94 | 240.59 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 4,615 | Increased | 0.39 | 0.54 | 1,113,000.00 | 4.80 | 241.17 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 800 | Maintained | 0.00 | 0.10 | 200,000.00 | 6.38 | 250.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 10,931 | Increased | 15.32 | 0.76 | 2,636,000.00 | 24.11 | 241.15 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 10,599 | Maintained | 0.00 | 0.72 | 2,556,000.00 | 4.37 | 482.34 | Form 13 |
| Satovsky Asset Management Llc | 09-30-2021 | Com | 1,078 | Increased | 0.56 | 0.19 | 260,000.00 | 4.84 | 241.19 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 3,485 | Decreased | -0.37 | 0.11 | 840,000.00 | 3.96 | 241.03 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Com | 3,765 | Decreased | -15.68 | 0.51 | 908,000.00 | -11.93 | 241.17 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 114,343 | Increased | 3.35 | 0.30 | 27,539,000.00 | 11.17 | 723.60 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 120,651 | Decreased | -7.81 | 1.46 | 29,090,000.00 | -3.77 | 241.11 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 4,025 | Increased | 47.60 | 0.97 | 971,000.00 | 54.13 | 241.24 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 754 | Increased | 0.53 | 0.15 | 182,000.00 | 5.20 | 241.38 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 2,160 | Maintained | 0.00 | 0.32 | 521,000.00 | 4.41 | 241.20 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 25,762 | Increased | 626.51 | 0.25 | 929,000.00 | 13.43 | 36.06 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 46,968 | Increased | 4.22 | 9.99 | 8,664,220,000.00 | -16.77 | 184,470.70 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 17,938 | Decreased | -4.50 | 0.25 | 4,325,000.00 | -0.32 | 482.22 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 96,170 | Decreased | -19.22 | 0.92 | 23,187,000.00 | -9.24 | 482.01 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 10,646 | Decreased | -71.46 | 0.13 | 2,567,000.00 | -70.20 | 241.12 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 32,707 | Decreased | -14.47 | 0.42 | 7,886,000.00 | -10.72 | 241.11 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 15,806 | Decreased | -0.37 | 0.09 | 3,811,000.00 | 4.01 | 241.11 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 107,409 | Increased | 6.94 | 0.14 | 25,896,000.00 | 11.62 | 964.37 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 2,608 | Increased | 8.80 | 0.00 | 629,000.00 | 13.54 | 241.18 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 1,013 | Decreased | -1.46 | 0.03 | 244,000.00 | 2.95 | 240.87 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 510,181 | Decreased | -2.71 | 0.17 | 123,010,000.00 | 4.66 | 241.11 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 568,729 | Decreased | -15.44 | 0.17 | 110,323,000.00 | -14.93 | 1,382.49 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 430,776 | Increased | 216.95 | 0.66 | 103,864,000.00 | 230.84 | 241.11 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 531,138 | Increased | 0.77 | 0.91 | 128,063,000.00 | 5.18 | 723.34 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 19,327 | Increased | 0.54 | 0.36 | 4,660,000.00 | 4.95 | 241.11 | Form 13 |
| Brooktree Capital Management | 09-30-2021 | Com | 13,204 | Decreased | -0.02 | 2.03 | 3,184,000.00 | 4.39 | 241.14 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 111,697 | Increased | 2.15 | 0.11 | 26,931,000.00 | 6.62 | 241.11 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 107,410 | Increased | 0.62 | 2.03 | 25,898,000.00 | 5.03 | 241.11 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 1,665,478 | Decreased | -0.34 | 0.42 | 401,564,000.00 | -1.00 | 482.23 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 30,524 | Decreased | -1.37 | 0.11 | 7,360,000.00 | 2.97 | 724.94 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 17,622 | Decreased | -0.93 | 0.12 | 4,249,000.00 | 3.43 | 723.13 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 7,282 | Maintained | 0.00 | 0.14 | 1,755,000.00 | 4.34 | 241.01 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 61,670 | Decreased | -7.66 | 0.97 | 14,869,000.00 | -0.67 | 241.11 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 3,192 | Decreased | -76.92 | 0.24 | 770,000.00 | -75.90 | 241.23 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 33,659 | Increased | 0.46 | 0.53 | 8,116,000.00 | -0.20 | 241.12 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,163,047 | Increased | 0.42 | 0.18 | 280,422,000.00 | 4.82 | 482.22 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 152,817 | Increased | 1.37 | 2.58 | 36,846,000.00 | 5.81 | 241.11 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Com | 1,609 | Decreased | -30.59 | 0.02 | 388,000.00 | -27.48 | 241.14 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 4,543 | New! | 0.00 | 0.08 | 1,095,000.00 | 0.00 | 473.67 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 11,601 | Decreased | -1.90 | 0.35 | 2,797,000.00 | 2.38 | 482.07 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 50,623,997 | Decreased | -0.34 | 0.32 | 12,205,951,000.00 | 4.02 | 5,305.02 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Com | 3,576 | Increased | 1.25 | 0.19 | 862,000.00 | 5.64 | 241.05 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 14,329 | Decreased | -0.42 | 0.06 | 3,455,000.00 | 3.94 | 241.12 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 1,305 | Maintained | 0.00 | 0.09 | 315,000.00 | 4.65 | 241.38 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 20,442 | New! | 0.00 | 0.53 | 4,929,000.00 | 0.00 | 241.12 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 40,608 | Decreased | -0.50 | 0.70 | 9,791,000.00 | 3.86 | 241.11 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Com | 33,642 | New! | 0.00 | 1.40 | 8,154,000.00 | 0.00 | 242.38 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 56 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 232.14 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 4,560 | Decreased | -1.58 | 0.17 | 1,100,000.00 | 2.80 | 241.23 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 93,017 | Increased | 4.69 | 0.31 | 22,427,000.00 | 9.28 | 241.11 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 2,766 | Increased | 3.17 | 0.28 | 700,000.00 | 11.29 | 253.07 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Com | 901 | Decreased | -6.24 | 0.04 | 217,000.00 | -2.25 | 240.84 | 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 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 24,356 | Increased | 7.45 | 0.12 | 5,871,000.00 | 12.17 | 241.05 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 32,382 | Decreased | -64.54 | 0.09 | 7,808,000.00 | -62.99 | 241.12 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 3,084 | Decreased | -0.32 | 0.08 | 744,000.00 | 4.06 | 241.25 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 5,890 | Increased | 329.93 | 0.33 | 1,420,000.00 | 362.54 | 241.09 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 249,980 | Increased | 3.33 | 0.41 | 60,270,000.00 | 7.85 | 526.81 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 2,262 | Decreased | -2.84 | 0.15 | 545,000.00 | 1.30 | 240.94 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 3,866 | Decreased | -15.33 | 0.02 | 932,000.00 | -11.66 | 241.08 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Com | 4,894 | Increased | 0.74 | 0.26 | 1,180,000.00 | 5.17 | 241.11 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 2,318 | Decreased | -6.12 | 0.17 | 558,000.00 | -2.11 | 240.72 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 6,697 | Decreased | -30.74 | 0.17 | 1,615,000.00 | -27.71 | 241.15 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 20,930 | Maintained | 0.00 | 0.59 | 5,046,000,000.00 | 7.57 | 241,089.35 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 1,380 | Increased | 4.15 | 0.02 | 333,000.00 | 8.82 | 241.30 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 8,331 | Increased | 0.77 | 0.20 | 2,009,000.00 | 5.18 | 241.15 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 11,032 | Decreased | -0.50 | 0.84 | 2,660,000.00 | -1.15 | 241.12 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 5,217 | Decreased | -2.89 | 0.15 | 1,258,000.00 | 1.37 | 241.13 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Com | 3,424 | Maintained | 0.00 | 0.18 | 826,000.00 | 4.42 | 241.24 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 1,687 | Increased | 5.97 | 9.99 | 407,000.00 | 10.60 | 241.26 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 38,691 | Decreased | -2.33 | 0.60 | 9,328,000.00 | 9.73 | 723.27 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 62,691 | Increased | 2.43 | 0.20 | 15,116,000.00 | 6.92 | 482.34 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 1,054 | Decreased | -1.13 | 0.05 | 254,000.00 | 3.25 | 240.99 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 1,414 | Decreased | -0.70 | 0.08 | 341,000.00 | 3.65 | 241.16 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 4,260 | Decreased | -39.24 | 0.04 | 1,027,000.00 | -36.57 | 241.08 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Com | 910 | Maintained | 0.00 | 0.12 | 219,000.00 | 4.78 | 240.66 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 45,499 | Decreased | -0.40 | 2.11 | 10,971,000.00 | 3.97 | 483.25 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 3,593 | Decreased | -4.57 | 0.26 | 866,000.00 | -0.46 | 241.02 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 15,495 | Increased | 1.78 | 0.48 | 3,736,000.00 | 6.23 | 482.23 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 29,443 | Decreased | -3.10 | 1.00 | 7,099,000.00 | 1.14 | 482.17 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 843 | Maintained | 0.00 | 0.13 | 203,000.00 | 4.10 | 240.81 | Form 13 |
| Broadleaf Partners, Llc | 09-30-2021 | Com | 1,285 | Maintained | 0.00 | 0.10 | 310,000.00 | 4.38 | 241.25 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 4,217 | Decreased | -7.26 | 0.11 | 1,017,000.00 | -3.14 | 241.17 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 550 | Maintained | 0.00 | 0.08 | 132,000.00 | 3.94 | 240.00 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 6,355 | Increased | 1.44 | 0.50 | 1,532,000.00 | 5.87 | 241.07 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 4,344 | Increased | 77.09 | 0.03 | 1,048,000.00 | 84.83 | 241.25 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 14,977 | Increased | 8.71 | 1.13 | 3,611,000.00 | 13.48 | 241.10 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 2,271 | Increased | 0.40 | 0.07 | 558,000.00 | 6.90 | 245.71 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 3,374 | Decreased | -13.35 | 0.05 | 813,000.00 | -9.67 | 240.96 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Com | 11,395 | Increased | 1.18 | 1.55 | 2,798,000.00 | 5.86 | 245.55 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Com | 840 | Decreased | -5.62 | 0.10 | 203,000.00 | -1.46 | 241.67 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 6,964 | Decreased | -1.86 | 0.81 | 1,679,000.00 | 2.44 | 241.10 | Form 13 |
| Watchman Group, Inc. | 09-30-2021 | Com | 875 | Decreased | -3.10 | 0.14 | 211,000.00 | 0.96 | 241.14 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 4,329 | Maintained | 0.00 | 0.48 | 1,044,000.00 | 4.40 | 241.16 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 827 | Increased | 16.32 | 0.04 | 199,000.00 | 21.34 | 240.63 | Form 13 |
| Maltin Wealth Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 21,986 | Decreased | -2.36 | 0.20 | 5,341,000.00 | 1.52 | 242.93 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 7,121 | Increased | 10.39 | 1.08 | 1,717,000.00 | 15.23 | 241.12 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 9,003 | Increased | 0.23 | 0.71 | 2,171,000.00 | 4.63 | 241.14 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 17,111 | Increased | 17.43 | 0.37 | 4,126,000.00 | 22.58 | 241.13 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 11,417 | Decreased | -58.79 | 0.86 | 2,753,000.00 | -56.98 | 241.13 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kehrs Ridge Capital,llc | 09-30-2021 | Com | 46,000 | New! | 0.00 | 3.58 | 11,091,000.00 | 0.00 | 241.11 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 1,546 | Maintained | 0.00 | 0.01 | 373,000.00 | 4.48 | 241.27 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 23,642 | Increased | 29.22 | 0.15 | 5,700,000.00 | 34.85 | 482.19 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 382,686 | Decreased | -0.24 | 2.72 | 92,347,000.00 | 4.24 | 482.44 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 12,319 | Increased | 3.93 | 0.36 | 2,970,000.00 | 8.47 | 241.09 | Form 13 |
| Sunburst Financial Group, Llc | 09-30-2021 | Com | 1,193 | Maintained | 0.00 | 0.18 | 288,000.00 | 4.35 | 241.41 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 1,193 | Maintained | 0.00 | 0.13 | 288,000.00 | 0.00 | 241.41 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 2,995 | Maintained | 0.00 | 0.58 | 722,000.00 | 4.34 | 241.07 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 2,309 | Increased | 1.05 | 0.09 | 557,000.00 | 5.49 | 241.23 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 3,361 | Increased | 1.39 | 0.28 | 809,000.00 | 6.17 | 240.70 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 1,283 | Increased | 11.95 | 0.17 | 309,000.00 | 16.60 | 240.84 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 157 | Increased | 313.16 | 0.02 | 38,000.00 | 375.00 | 242.04 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 1,698 | Decreased | -46.04 | 0.17 | 409,000.00 | -43.74 | 240.87 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 2,646 | Decreased | -51.93 | 0.46 | 638,000.00 | -45.98 | 241.12 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 1,832 | Maintained | 0.00 | 0.15 | 442,000.00 | 4.49 | 241.27 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 8,952 | Increased | 269.15 | 1.09 | 2,158,000.00 | 315.00 | 241.06 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 5,970 | Maintained | 0.00 | 0.63 | 1,439,000.00 | 4.35 | 241.04 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 09-30-2021 | Com | 1,522 | Maintained | 0.00 | 0.18 | 367,000.00 | 4.26 | 241.13 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 1,039 | Increased | 0.97 | 0.18 | 251,000.00 | 5.46 | 241.58 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 3,540 | Maintained | 0.00 | 0.11 | 853,000.00 | 4.28 | 240.96 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,848,354 | Increased | 16.91 | 0.20 | 445,659,000.00 | 22.03 | 1,448.33 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 476,266 | Increased | 3.82 | 0.07 | 114,832,000.00 | 8.37 | 241.11 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 17,708 | Increased | 9.43 | 0.45 | 4,270,000.00 | 22.98 | 482.39 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 208,100 | Decreased | -62.84 | 0.12 | 50,175,000.00 | -58.24 | 241.11 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 14,417 | Increased | 9.00 | 0.21 | 3,476,000.00 | 13.78 | 241.10 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 234,422 | Increased | 22.25 | 0.31 | 56,521,000.00 | 27.61 | 241.11 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 8,595 | Increased | 0.70 | 0.26 | 2,072,000.00 | 5.12 | 241.07 | Form 13 |
| Planning Directions Inc | 09-30-2021 | Com | 3,244 | Increased | 0.37 | 0.57 | 782,000.00 | 4.69 | 241.06 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 232,734 | Increased | 7881.28 | 0.14 | 56,089,000.00 | 10,344.88 | 241.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 114,444 | Decreased | -0.08 | 1.97 | 27,594,000.00 | 4.30 | 241.11 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 25,276 | Decreased | -1.21 | 0.68 | 6,094,000.00 | 3.10 | 481.10 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 1,852 | Maintained | 0.00 | 0.06 | 447,000.00 | 4.44 | 241.36 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 162,297 | Decreased | -0.97 | 0.92 | 39,131,000.00 | 3.36 | 241.11 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 1,138 | Maintained | 0.00 | 0.05 | 274,000.00 | 4.18 | 240.77 | 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 | 1,625 | Maintained | 0.00 | 0.13 | 392,000.00 | 4.53 | 241.23 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 8,116 | Increased | 14.05 | 0.13 | 1,957,000.00 | 19.04 | 241.13 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 7,156 | Decreased | -1.38 | 0.12 | 1,725,000.00 | 2.92 | 241.06 | Form 13 |
| Provident Investment Management, Inc. | 09-30-2021 | Com | 13,005 | Increased | 0.04 | 0.30 | 3,136,000.00 | 4.43 | 241.14 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 12,822 | Increased | 0.39 | 0.91 | 3,092,000.00 | 4.81 | 241.15 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 13,448 | Increased | 0.15 | 0.36 | 3,242,000.00 | 4.51 | 241.08 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,662,929 | Decreased | -13.65 | 0.16 | 400,949,000.00 | -9.87 | 241.11 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 4,908 | Maintained | 0.00 | 0.36 | 1,183,000.00 | -0.67 | 241.04 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 236,319 | Increased | 3.59 | 0.44 | 56,979,000.00 | 8.13 | 241.11 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 1,553 | Decreased | -0.45 | 0.12 | 374,000.00 | 3.89 | 240.82 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 1,547 | Decreased | -11.85 | 0.00 | 373,000.00 | -7.90 | 241.11 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 24,961 | Decreased | -0.48 | 1.67 | 5,594,000.00 | -7.49 | 224.11 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 3,127 | Decreased | -8.35 | 0.20 | 754,000.00 | -4.31 | 241.13 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 2,220 | Increased | 14.91 | 0.09 | 535,000.00 | 19.96 | 240.99 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 31,643 | Increased | 1.07 | 1.06 | 7,630,000.00 | 5.50 | 482.29 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 17,193 | Increased | 15.44 | 0.10 | 4,145,000.00 | 20.49 | 241.09 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.08 | 265,000.00 | 3.92 | 721.67 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 12,348 | Increased | 21.24 | 0.34 | 2,977,000.00 | 30.40 | 241.09 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 4,546 | Increased | 11.61 | 0.05 | 1,149,000.00 | 22.10 | 252.75 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 12,988 | Increased | 1.40 | 0.29 | 3,132,000.00 | 5.88 | 3,151.98 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 27,834 | Maintained | 0.00 | 0.90 | 6,711,000.00 | 4.39 | 241.11 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 38,411 | Decreased | -0.54 | 1.27 | 9,261,000.00 | 3.82 | 241.10 | Form 13 |
| Paragon Capital Management Llc | 09-30-2021 | Com | 31,446 | Decreased | -2.83 | 3.98 | 7,582,000.00 | 1.42 | 241.11 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 19,037 | Decreased | -5.61 | 0.46 | 4,590,000.00 | -1.48 | 241.11 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 3,585 | Decreased | -35.09 | 0.01 | 864,000.00 | -32.29 | 241.00 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 53,122 | Decreased | -0.17 | 3.57 | 12,808,000.00 | 4.21 | 241.11 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 2,701 | Decreased | -4.66 | 0.12 | 651,000.00 | -0.46 | 241.02 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 178,738 | Decreased | -1.79 | 0.23 | 43,096,000.00 | 2.52 | 241.11 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 634,632 | Increased | 1.20 | 0.56 | 153,016,000.00 | 5.63 | 482.21 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 12,957 | Increased | 5.15 | 0.10 | 3,124,000.00 | 9.77 | 241.11 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 22,855 | Increased | 32.79 | 0.11 | 5,511,000.00 | 38.61 | 241.13 | Form 13 |
| Pcj Investment Counsel Ltd. | 09-30-2021 | Com | 15,000 | Increased | 42.99 | 1.30 | 3,617,000.00 | 49.28 | 241.13 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 6,068 | Increased | 7.57 | 0.11 | 1,463,000.00 | 12.28 | 241.10 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 34,325 | Increased | 2.66 | 0.91 | 8,276,000.00 | 7.15 | 241.11 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 5,771 | Decreased | -6.83 | 0.14 | 1,391,000.00 | -2.80 | 241.03 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 55,300 | Decreased | -11.24 | 0.01 | 439,000.00 | 32.23 | 13.30 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 1,263 | Decreased | -7.34 | 0.03 | 305,000.00 | -3.17 | 241.49 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 3,502 | Decreased | -7.03 | 0.12 | 844,000.00 | -2.99 | 241.01 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 2,355 | Increased | 4.81 | 0.20 | 568,000.00 | 9.44 | 241.19 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 9,542 | Increased | 5.26 | 0.07 | 2,301,000.00 | 9.89 | 241.14 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 288,180 | Increased | 15.35 | 0.38 | 69,484,000.00 | 20.21 | 482.27 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 471,211 | Increased | 81.86 | 0.09 | 113,613,000.00 | 95.62 | 964.52 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 1,418,222 | Increased | 2.00 | 3.61 | 341,948,000.00 | 6.47 | 241.11 | Form 13 |
| Pictet Bank & Trust Ltd | 09-30-2021 | Com | 17,470 | Decreased | -0.29 | 2.65 | 4,212,000.00 | 4.08 | 241.10 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 386,094 | Decreased | -0.03 | 0.23 | 93,091,000.00 | 4.35 | 241.11 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 240,039 | Increased | 3.80 | 0.10 | 57,876,000.00 | 8.34 | 241.11 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 3,184 | Increased | 0.19 | 0.17 | 768,000.00 | 4.63 | 241.21 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 36,557 | Increased | 3.71 | 0.18 | 8,814,000.00 | 8.25 | 241.10 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 2,365 | Maintained | 0.00 | 0.12 | 570,000.00 | 4.40 | 241.01 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 18,334 | Decreased | -0.14 | 0.42 | 4,421,000.00 | 4.24 | 241.14 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 6,697 | Maintained | 0.00 | 0.03 | 1,615,000.00 | 0.00 | 241.15 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 3,615 | Decreased | -5.24 | 0.09 | 872,000.00 | -1.02 | 241.22 | Form 13 |
| Somerset Group Llc | 09-30-2021 | Com | 4,914 | Decreased | -0.51 | 0.86 | 1,185,000.00 | 3.86 | 241.15 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 7,198 | Maintained | 0.00 | 0.23 | 1,735,000.00 | 4.33 | 241.04 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com | 4,428 | Decreased | -62.47 | 0.67 | 1,068,000.00 | -59.61 | 241.19 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 1,369 | Increased | 6.21 | 0.12 | 330,000.00 | 10.74 | 241.05 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 4,387 | Decreased | -1.13 | 0.10 | 1,058,000.00 | 3.22 | 481.22 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 4,133 | Increased | 6788.33 | 0.19 | 996,000.00 | 107.50 | 240.99 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 2,875 | Decreased | -0.86 | 0.25 | 693,000.00 | 3.43 | 241.04 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 2,811 | Decreased | -18.33 | 0.44 | 678,000.00 | -14.72 | 241.20 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 148,716 | Decreased | -0.70 | 0.46 | 35,856,000.00 | 3.65 | 241.10 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 80,702 | Increased | 0.11 | 5.48 | 19,458,000.00 | 4.49 | 241.11 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Com | 19,983 | Increased | 0.98 | 0.50 | 4,818,000.00 | 5.40 | 241.10 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 160,900 | Increased | 14.11 | 0.44 | 38,795,000.00 | 22.75 | 241.11 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 2,630 | Increased | 36.27 | 0.35 | 634,000.00 | 42.15 | 241.06 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 2,173 | Decreased | -1.18 | 0.10 | 524,000.00 | 3.15 | 241.14 | Form 13 |
| Palladiem, Llc | 09-30-2021 | Com | 917 | Decreased | -4.28 | 0.18 | 221,000.00 | 0.00 | 241.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 5,087 | Decreased | -87.36 | 0.06 | 1,227,000.00 | -86.80 | 241.20 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eliot Finkel Investment Counsel, Llc | 09-30-2021 | Com | 30,650 | Decreased | -0.13 | 4.74 | 7,390,000.00 | 4.25 | 241.11 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 3,906 | Increased | 1.19 | 0.20 | 942,000.00 | 5.61 | 241.17 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 1,708 | Increased | 35.88 | 0.10 | 412,000.00 | 42.07 | 241.22 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 60,259 | Maintained | 0.00 | 0.30 | 14,529,000.00 | 4.38 | 241.11 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 725 | Maintained | 0.00 | 0.27 | 175,000.00 | 4.79 | 241.38 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 24,676 | Increased | 0.61 | 1.94 | 5,950,000.00 | 5.03 | 241.12 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 64,389 | Maintained | 0.00 | 0.17 | 15,525,000.00 | 0.00 | 241.11 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 5,147 | Maintained | 0.00 | 0.10 | 1,241,000.00 | 0.00 | 241.11 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 2,680 | Increased | 3.04 | 0.07 | 646,000.00 | 7.49 | 241.04 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 2,224 | Increased | 18.87 | 0.15 | 546,000.00 | 26.10 | 245.50 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 226,307 | Decreased | -23.94 | 0.30 | 54,564,000.00 | -20.61 | 482.16 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 19,394 | Increased | 0.53 | 0.75 | 4,676,000.00 | 4.94 | 241.11 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 5,594 | Decreased | -50.00 | 0.04 | 1,367,000.00 | -50.00 | 489.35 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 3,160 | Maintained | 0.00 | 0.02 | 762,000.00 | 4.38 | 241.14 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 5,942 | Increased | 50.74 | 0.67 | 1,433,000.00 | 69.39 | 241.16 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 21,148 | Increased | 1.15 | 1.61 | 5,099,000.00 | 5.59 | 241.11 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 11,729 | Increased | 122.90 | 0.23 | 2,828,000.00 | 132.76 | 241.11 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 957 | Decreased | -22.26 | 0.06 | 231,000.00 | -18.66 | 241.38 | Form 13 |
| Emerson Wealth, Llc | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | 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 | 1,761 | Maintained | 0.00 | 0.18 | 425,000.00 | 4.42 | 241.34 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 4,766 | Decreased | -8.77 | 0.40 | 1,149,000.00 | -4.81 | 241.08 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 4,879 | Decreased | -1.55 | 0.13 | 1,176,000.00 | 2.80 | 241.03 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 10,370 | Increased | 26.94 | 0.09 | 2,500,000.00 | 32.49 | 241.08 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 1,107 | Increased | 23.83 | 0.09 | 267,000.00 | 28.99 | 241.19 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 96,001 | Maintained | 0.00 | 1.03 | 23,573,000.00 | 5.18 | 245.55 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 438 | Decreased | -9.69 | 0.04 | 106,000.00 | -2.75 | 242.01 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 2,163 | Increased | 29.06 | 0.11 | 522,000.00 | 38.83 | 241.33 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 2,502 | Increased | 30.18 | 0.33 | 603,000.00 | 39.91 | 241.01 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 129 | Maintained | 0.00 | 0.02 | 31,000.00 | 3.33 | 240.31 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 2,578 | Decreased | -45.87 | 0.39 | 622,000.00 | -43.45 | 241.27 | Form 13 |
| Guardian Wealth Advisors, Llc | 09-30-2021 | Com | 1,145 | Decreased | -0.43 | 0.23 | 276,000.00 | 3.76 | 241.05 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 1,057 | Increased | 49.93 | 0.12 | 255,000.00 | 61.39 | 241.25 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 30,103 | Increased | 1.24 | 0.04 | 7,258,000.00 | 5.68 | 241.11 | 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 | 8,075 | Increased | 9.17 | 0.13 | 1,947,000.00 | 22.68 | 241.11 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 1,068,118 | Decreased | -0.67 | 0.49 | 257,534,000.00 | 3.68 | 724.16 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 9,000 | Maintained | 0.00 | 0.21 | 2,170,000.00 | 4.38 | 241.11 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 94,516 | Maintained | 0.00 | 0.02 | 22,788,000.00 | 4.38 | 482.20 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 1,364 | Decreased | -16.88 | 0.05 | 329,000.00 | -13.19 | 241.20 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 3,583 | Increased | 0.17 | 0.41 | 868,000.00 | 5.08 | 242.26 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 45,662 | Increased | 356.07 | 0.01 | 11,009,000.00 | 375.96 | 241.10 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 35,147 | Decreased | -1.15 | 0.72 | 8,475,000.00 | 3.20 | 724.23 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 7,923 | Decreased | -2.19 | 0.02 | 1,910,000.00 | 2.08 | 241.07 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 12,822 | Decreased | -2.24 | 0.56 | 3,091,000.00 | 9.80 | 241.07 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 8,970 | Decreased | -17.29 | 0.15 | 2,163,000.00 | -7.05 | 241.14 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 675,367 | Increased | 2.40 | 0.74 | 162,837,000.00 | 9.63 | 241.11 | Form 13 |
| Howard Hughes Medical Institute | 09-30-2021 | Com | 25,000 | Maintained | 0.00 | 2.03 | 6,028,000.00 | 4.38 | 241.12 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 1,519,078 | Decreased | -2.64 | 0.21 | 366,265,000.00 | 1.62 | 2,653.70 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 82,865 | Increased | 35.60 | 0.14 | 19,980,000.00 | 41.54 | 241.12 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 87,185 | Increased | 7.10 | 0.18 | 21,021,000.00 | 11.79 | 241.11 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 91,146 | Increased | 1.89 | 0.12 | 21,976,000.00 | 14.49 | 241.11 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 4,737,848 | Increased | 20.34 | 0.24 | 1,142,343,000.00 | 25.61 | 2,170.45 | Form 13 |
| Prudential Plc | 09-30-2021 | Mcdonalds Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 73,874 | Increased | 0.26 | 0.00 | 17,811,000.00 | 4.65 | 1,686.82 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 4,577,337 | Increased | 0.76 | 0.82 | 1,103,642,000.00 | 5.18 | 241.11 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 97,991 | Increased | 0.59 | 0.23 | 23,627,000.00 | 4.99 | 241.11 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 106,323 | Increased | 9.49 | 0.44 | 25,636,000.00 | 17.78 | 482.25 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 59,036 | Decreased | -3.03 | 0.45 | 14,234,000.00 | 1.22 | 723.34 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 41,780 | Decreased | -1.37 | 0.34 | 10,074,000.00 | 2.95 | 241.12 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 964 | New! | 0.00 | 0.07 | 232,000.00 | 0.00 | 240.66 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 24,583 | Decreased | -0.82 | 0.40 | 5,924,000.00 | 3.48 | 482.55 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 10,253 | Increased | 0.20 | 0.35 | 2,472,000.00 | 4.57 | 241.10 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 71,896 | Decreased | -0.76 | 0.05 | 17,335,000.00 | 3.59 | 482.19 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 1,558 | Decreased | -2.26 | 0.11 | 375,000.00 | 1.90 | 480.09 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 65,417,539 | Increased | 1.32 | 0.38 | 15,772,823,000.00 | 5.76 | 1,689.75 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 9,090 | Decreased | -6.19 | 9.99 | 2,191,690,000.00 | -2.08 | 241,110.01 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 43,138 | Increased | 10.68 | 0.52 | 10,401,000.00 | 15.53 | 241.11 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 878,906 | Increased | 62.31 | 0.27 | 211,913,000.00 | 69.42 | 241.11 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 97,476 | Increased | 5.87 | 0.45 | 23,502,000.00 | 10.50 | 241.11 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 1,102 | Increased | 12.68 | 0.08 | 266,000.00 | 15.65 | 241.38 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 9,504 | Increased | 0.44 | 0.09 | 2,292,000.00 | 4.85 | 241.16 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 377,261 | Increased | 1.14 | 0.19 | 90,962,000.00 | 5.57 | 2,167.40 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 320,610 | Increased | 27.29 | 0.43 | 77,301,000.00 | 32.87 | 1,204.63 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 509,445 | Decreased | -0.61 | 0.83 | 122,832,000.00 | 3.74 | 241.11 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 7,039 | Increased | 1.09 | 0.31 | 1,626,000.00 | -3.16 | 231.00 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 5,263 | Decreased | -1.86 | 0.64 | 1,269,000.00 | 2.42 | 241.12 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Com | 1,155 | Maintained | 0.00 | 0.07 | 278,000.00 | 4.12 | 240.69 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Stock | 5,958 | Maintained | 0.00 | 0.85 | 1,437,000.00 | 4.43 | 241.19 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.25 | 627,000.00 | 4.33 | 241.15 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 22,352 | Increased | 6.56 | 0.24 | 4,906,000.00 | 1.26 | 219.49 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 780,660 | Increased | 1.49 | 0.29 | 188,225,000.00 | 5.93 | 1,446.41 | Form 13 |
| Harbor Advisory Corp /ma/ | 09-30-2021 | Com | 9,345 | Maintained | 0.00 | 0.98 | 2,253,000.00 | 4.35 | 241.09 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 100,925 | Increased | 6.49 | 1.01 | 24,334,000.00 | 11.15 | 241.11 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 89,480 | Decreased | -0.19 | 0.86 | 21,574,000.00 | 4.18 | 241.10 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 2,196 | Decreased | -2.62 | 0.08 | 530,000.00 | 1.73 | 241.35 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 1,290,470 | Decreased | -1.49 | 0.42 | 311,145,000.00 | 2.83 | 241.11 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 14,234 | Decreased | -1.73 | 0.16 | 3,432,000.00 | 2.57 | 241.11 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 43,768 | Increased | 220.64 | 0.49 | 10,553,000.00 | 234.70 | 482.24 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 251,590 | Maintained | 0.00 | 2.25 | 60,661,000.00 | 0.00 | 241.11 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 32,824 | Decreased | -0.42 | 0.04 | 7,914,000.00 | 3.95 | 241.10 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 19,811 | Decreased | -11.34 | 0.16 | 4,777,000.00 | -7.46 | 241.13 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 6,434 | Increased | 24.11 | 0.43 | 1,551,000.00 | 29.57 | 241.06 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Mcdonalds Corp Com | 43,520 | Decreased | -0.48 | 0.58 | 10,493,000.00 | 3.88 | 241.11 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 17,826 | Increased | 1.69 | 0.63 | 4,298,000.00 | 6.15 | 241.11 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 435,205 | Increased | 0.54 | 0.47 | 104,933,000.00 | 4.94 | 964.55 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 5,633 | Decreased | -6.63 | 0.02 | 1,358,000.00 | -2.58 | 241.08 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 1,680 | Maintained | 0.00 | 0.21 | 405,000.00 | 4.38 | 241.07 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 14,570 | Increased | 4.76 | 0.04 | 3,513,000.00 | 9.34 | 241.11 | Form 13 |
| Rbo & Co Llc | 09-30-2021 | Com | 117,704 | Maintained | 0.00 | 4.98 | 28,380,000.00 | 4.38 | 241.11 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 702,438 | Increased | 0.13 | 0.63 | 169,365,000.00 | 4.52 | 241.11 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 736,203 | Decreased | -64.95 | 0.22 | 177,506,000.00 | -63.41 | 241.11 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 10,183 | Decreased | -70.64 | 0.03 | 2,455,000.00 | -69.36 | 241.09 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 3,272 | Decreased | -0.76 | 0.07 | 789,000.00 | 3.54 | 241.14 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 11,206 | Increased | 3.97 | 0.89 | 2,702,000.00 | 8.51 | 241.12 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 12,588,328 | Increased | 1.92 | 0.41 | 3,027,715,000.00 | 6.41 | 240.52 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 137,986 | Increased | 0.05 | 0.20 | 33,270,000.00 | 4.43 | 241.11 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 2,975 | Increased | 8.85 | 0.09 | 717,000.00 | 13.63 | 241.01 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 10,263 | Increased | 1.17 | 0.03 | 2,475,000.00 | 5.68 | 1,633.51 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Com | 2,501 | Decreased | -38.75 | 0.13 | 603,000.00 | -36.06 | 241.10 | Form 13 |
| Natixis | 09-30-2021 | Com | 826,676 | Increased | 2.31 | 0.69 | 199,320,000.00 | 6.79 | 724.00 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 5,275 | Increased | 1.74 | 0.53 | 1,272,000.00 | 6.18 | 241.14 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summitry Llc | 09-30-2021 | Com | 15,916 | Decreased | -2.20 | 0.24 | 3,838,000.00 | 2.10 | 241.14 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 82,798 | Decreased | -15.78 | 0.30 | 19,963,000.00 | -12.10 | 241.10 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 266,826 | Decreased | -2.47 | 0.15 | 64,333,000.00 | 4.91 | 482.18 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 178,008 | Increased | 13.15 | 0.59 | 42,920,000.00 | 18.11 | 241.11 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 917 | Increased | 3.03 | 0.07 | 221,000.00 | 7.28 | 241.00 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 347,981 | Decreased | -1.89 | 0.46 | 83,902,000.00 | 2.41 | 482.22 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 19,300 | Maintained | 0.00 | 3.22 | 4,689,000.00 | 5.18 | 242.95 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 4,457 | Maintained | 0.00 | 0.29 | 1,075,000.00 | 4.37 | 241.19 | Form 13 |
| Burgundy Asset Management Ltd. | 09-30-2021 | Com | 44,563 | Maintained | 0.00 | 0.11 | 10,745,000.00 | 4.38 | 241.12 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 4,046 | Maintained | 0.00 | 1.13 | 976,000.00 | 4.39 | 241.23 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 104,470 | Increased | 234.84 | 9.99 | 25,188,761,000.00 | 249.51 | 723,329.98 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 6,765,755 | Increased | 5.27 | 0.43 | 1,631,291,000.00 | 9.89 | 4,822.01 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 6,886 | Decreased | -0.95 | 0.06 | 1,660,000.00 | 3.36 | 241.07 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 34,342 | Increased | 5.80 | 0.14 | 8,280,000.00 | 10.43 | 241.10 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 26,946 | Maintained | 0.00 | 0.14 | 6,497,000.00 | 4.39 | 241.11 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 429,323 | Decreased | -26.33 | 0.09 | 103,514,000.00 | -23.10 | 964.46 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 1,374 | Decreased | -9.96 | 0.02 | 331,000.00 | -5.97 | 240.90 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 174,632 | Increased | 0.55 | 0.17 | 42,106,000.00 | 4.95 | 241.11 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 1,060 | Decreased | -11.67 | 0.08 | 256,000.00 | -7.58 | 241.51 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 154,530 | Increased | 8.20 | 0.65 | 37,258,000.00 | 12.94 | 241.11 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 8,136 | Increased | 32.66 | 0.25 | 1,962,000.00 | 38.46 | 722.40 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 10,963 | Decreased | -2.09 | 0.17 | 2,643,000.00 | 2.20 | 241.08 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 17,178 | Decreased | -2.28 | 0.39 | 4,142,000.00 | 1.99 | 241.12 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 38,226 | Increased | 0.71 | 0.67 | 9,217,000.00 | 5.13 | 241.12 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 1,456,158 | Decreased | -3.17 | 0.82 | 353,395,000.00 | 1.77 | 727.88 | Form 13 |
| Peconic Partners Llc | 09-30-2021 | Com | 101,165 | Increased | 29223.19 | 2.16 | 24,392,000.00 | 30,390.00 | 241.11 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 110,465 | Decreased | -0.14 | 0.55 | 26,634,000.00 | 4.23 | 723.40 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 12,991 | Decreased | -0.45 | 0.12 | 3,132,000.00 | 3.95 | 723.12 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 128,425 | Increased | 4.89 | 0.06 | 30,965,000.00 | 9.48 | 728.60 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 4,209 | Decreased | -0.12 | 0.02 | 1,015,000.00 | 4.32 | 241.15 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 11,697 | Decreased | -0.37 | 0.32 | 2,820,000.00 | 3.98 | 241.09 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 708,683 | Increased | 95.02 | 0.34 | 170,870,000.00 | 103.56 | 723.31 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 14,647 | Increased | 3.86 | 0.04 | 3,531,000.00 | 8.38 | 241.07 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 614,018 | Increased | 0.53 | 0.20 | 144,601,000.00 | 2.49 | 235.50 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 7,032 | Decreased | -0.21 | 0.05 | 1,695,000.00 | 4.12 | 241.04 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 106,448 | Increased | 0.46 | 0.30 | 25,666,000.00 | 4.86 | 241.11 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 7,261 | Increased | 94.61 | 0.72 | 1,751,000.00 | 103.13 | 241.15 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 1,340,266 | Decreased | -1.62 | 0.41 | 323,152,000.00 | 2.69 | 241.11 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 25,830 | Decreased | -33.08 | 0.04 | 6,228,000.00 | -30.14 | 482.22 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Stock | 8,353 | Decreased | -5.91 | 0.31 | 2,014,000.00 | -1.80 | 241.11 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 208,934 | Increased | 7957.62 | 0.80 | 50,376,000.00 | 8,310.02 | 241.11 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 8,326 | Decreased | -33.93 | 0.07 | 2,007,000.00 | -31.05 | 241.05 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 512 | Maintained | 0.00 | 0.14 | 123,000.00 | 4.24 | 240.23 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 358 | Maintained | 0.00 | 0.00 | 86,000.00 | 3.61 | 240.22 | Form 13 |
| Viking Global Investors Lp | 09-30-2021 | Com | 2,990,312 | New! | 0.00 | 2.00 | 720,994,000.00 | 0.00 | 241.11 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 109,575 | Decreased | -16.08 | 0.50 | 26,420,000.00 | -12.41 | 241.11 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 3,814 | Decreased | -11.26 | 0.07 | 920,000.00 | -7.35 | 241.22 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 4,177 | Decreased | -0.10 | 0.31 | 1,007,000.00 | 4.24 | 241.08 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 302,173 | Decreased | -0.99 | 0.08 | 72,857,000.00 | 3.34 | 482.19 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 21,521 | Decreased | -0.59 | 0.54 | 5,189,000.00 | 3.76 | 241.11 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,594,670 | Increased | 8.16 | 0.53 | 384,495,000.00 | 12.90 | 965.89 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 767 | Increased | 2.95 | 0.02 | 185,000.00 | 7.56 | 241.20 | Form 13 |
| S. Muoio & Co. Llc | 09-30-2021 | Comm | 2,300 | Decreased | -23.33 | 0.43 | 555,000.00 | -19.91 | 241.30 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 33,319 | Maintained | 0.00 | 1.02 | 7,696,000.00 | 0.00 | 230.98 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 149,606 | Increased | 1.45 | 0.07 | 36,072,000.00 | 5.89 | 241.11 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 3,398 | Maintained | 0.00 | 0.08 | 819,000.00 | 0.00 | 241.02 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 110,439 | Decreased | -71.71 | 0.06 | 26,211,000.00 | -70.45 | 710.79 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 800,602 | Decreased | -1.42 | 0.38 | 193,033,000.00 | 2.90 | 241.11 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 272.73 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 630,353 | Increased | 23.79 | 0.28 | 151,985,000.00 | 29.22 | 482.28 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 75,400 | Decreased | -90.94 | 0.04 | 18,180,000.00 | -90.54 | 482.23 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 43,895 | Increased | 373.26 | 0.20 | 10,583,000.00 | 394.07 | 1,205.46 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 4,136,700 | Decreased | -24.85 | 1.13 | 997,398,000.00 | -21.56 | 723.23 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 2,055 | Maintained | 0.00 | 0.11 | 496,000.00 | 4.64 | 241.36 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 30,591 | Increased | 7.18 | 0.22 | 7,376,000.00 | 11.88 | 241.12 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 395,093 | Increased | 5544.19 | 0.39 | 95,261,000.00 | 5,794.86 | 241.11 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 162,758 | Decreased | -4.24 | 0.81 | 39,243,000.00 | -0.04 | 241.11 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 43,764 | Decreased | -25.49 | 0.07 | 10,552,000.00 | -19.85 | 241.11 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 1,880 | Maintained | 0.00 | 0.03 | 453,000.00 | 4.38 | 240.96 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 10,817 | Increased | 31.90 | 0.12 | 2,608,000.00 | 41.89 | 241.10 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 9,298 | Increased | 6.49 | 0.25 | 2,242,000.00 | 14.56 | 482.24 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Com | 966 | Decreased | -2.82 | 0.01 | 233,000.00 | 4.48 | 241.20 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 23,392 | Increased | 0.72 | 0.34 | 5,640,000.00 | 8.34 | 482.38 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 213,742 | Decreased | -2.31 | 0.32 | 51,536,000.00 | 1.97 | 964.45 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 1,355 | Maintained | 0.00 | 0.00 | 327,000.00 | 7.57 | 241.33 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 1,321 | Increased | 0.53 | 0.12 | 318,000.00 | 4.61 | 240.73 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 877 | Decreased | -4.88 | 0.21 | 211,000.00 | 1.93 | 240.59 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 49,900 | Increased | 6.01 | 0.19 | 12,031,000.00 | 14.03 | 241.10 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 3,852 | Decreased | -10.13 | 0.11 | 929,000.00 | -3.33 | 241.17 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 75,252 | Decreased | -1.75 | 1.89 | 18,144,000.00 | 5.68 | 241.11 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 2,097 | Increased | 31.06 | 9.99 | 506,000.00 | 47.09 | 241.30 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 337,500 | Decreased | -62.50 | 1.38 | 81,375,000.00 | -59.66 | 241.11 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 104,296 | Maintained | 0.00 | 0.10 | 25,147,000.00 | 0.00 | 241.11 | 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 | 310 | New! | 0.00 | 0.00 | 75,000.00 | 0.00 | 241.94 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 155,850 | Maintained | 0.00 | 0.16 | 37,578,000.00 | 0.00 | 482.23 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 4,725 | Increased | 347.87 | 0.01 | 1,139,000.00 | 382.63 | 241.06 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 73,546 | Increased | 1.81 | 1.14 | 17,733,000.00 | 9.52 | 241.11 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,335,525 | New! | 0.00 | 0.23 | 322,008,000.00 | 0.00 | 1,205.51 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 3,310 | Increased | 9.24 | 0.16 | 798,000.00 | 17.53 | 241.09 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 1,683 | Maintained | 0.00 | 9.99 | 405,788,000.00 | 4.38 | 241,109.92 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 9,499 | Decreased | -6.66 | 0.40 | 2,290,000.00 | 0.39 | 241.08 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 110,871 | Increased | 3.14 | 0.37 | 26,732,000.00 | 7.66 | 241.11 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 44,013 | Decreased | -2.79 | 0.46 | 10,612,000.00 | 1.46 | 241.11 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 1,739 | Decreased | -34.40 | 0.09 | 419,000.00 | -31.54 | 240.94 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 20,303 | Decreased | -17.60 | 0.18 | 4,896,000.00 | -10.54 | 241.15 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 287,020 | Increased | 9.41 | 0.37 | 69,203,000.00 | 14.21 | 482.20 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 364,665 | Increased | 0.14 | 0.46 | 87,925,000.00 | 4.53 | 241.11 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 1,682 | Increased | 18.28 | 0.00 | 406,000.00 | 23.78 | 241.38 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 14,343 | Decreased | -0.54 | 0.19 | 3,459,000.00 | 3.78 | 241.16 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 1,301 | New! | 0.00 | 0.07 | 314,000.00 | 0.00 | 241.35 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 4,829 | Decreased | -24.79 | 0.96 | 1,164,000.00 | -21.51 | 241.04 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 15,905 | Decreased | -79.60 | 0.08 | 3,835,000.00 | -78.06 | 241.12 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 113,200 | Increased | 157.69 | 0.10 | 27,294,000.00 | 177.21 | 482.23 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 4,318 | Increased | 0.30 | 0.17 | 1,041,000.00 | 4.62 | 241.08 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 30,000 | Maintained | 0.00 | 0.04 | 7,234,000.00 | 4.39 | 482.26 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 3,291 | Maintained | 0.00 | 0.19 | 794,000.00 | 4.47 | 482.62 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 4,900 | New! | 0.00 | 0.02 | 1,182,000.00 | 0.00 | 723.81 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 167,965 | Decreased | -9.34 | 0.06 | 40,498,000.00 | -2.48 | 482.22 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 6,703,474 | Increased | 22.24 | 0.38 | 1,616,278,000.00 | 31.49 | 241.11 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 1,763,641 | Increased | 47.02 | 0.07 | 425,231,000.00 | 58.15 | 241.11 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 4,059,029 | Maintained | 0.00 | 0.20 | 978,673,000.00 | 0.00 | 964.44 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 1,730 | Decreased | -93.97 | 0.05 | 423,000.00 | -93.44 | 244.51 | Form 13 |
| Lakewood Capital Management, Lp | 09-30-2021 | Com | 48,024 | Decreased | -38.45 | 0.51 | 11,579,000.00 | -33.79 | 241.11 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 902,671 | Increased | 32.05 | 0.43 | 217,644,000.00 | 42.04 | 723.36 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.03 | 386,000.00 | 4.32 | 241.25 | Form 13 |
| J.p. Marvel Investment Advisors, Llc | 09-30-2021 | Com | 7,889 | Maintained | 0.00 | 0.57 | 1,902,000.00 | 4.39 | 241.10 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 1,727 | Decreased | -23.69 | 0.06 | 417,000.00 | -17.75 | 241.46 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 1,828 | Increased | 69.73 | 0.03 | 440,000.00 | 82.57 | 240.70 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 2,427,865 | Maintained | 0.00 | 0.91 | 505,097,000.00 | 0.00 | 208.04 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 5,574 | Decreased | -92.77 | 0.12 | 1,343,000.00 | -92.23 | 240.94 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 95,431 | Increased | 2.44 | 0.59 | 23,010,000.00 | 6.93 | 241.12 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 4,431,603 | Increased | 27.09 | 0.15 | 1,068,504,000.00 | 32.66 | 2,169.99 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 114,454 | Increased | 608.52 | 0.81 | 27,597,000.00 | 662.14 | 723.41 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 176,098 | New! | 0.00 | 0.54 | 42,459,000.00 | 0.00 | 241.11 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 18,000 | Increased | 851.37 | 0.04 | 4,340,000.00 | 923.58 | 482.22 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 17,489 | Increased | 0.82 | 0.26 | 4,217,000.00 | 5.24 | 241.12 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 33,125 | Decreased | -2.51 | 0.54 | 7,987,000.00 | 1.76 | 241.12 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 6,041 | Increased | 11.89 | 0.05 | 1,457,000.00 | 16.75 | 241.19 | Form 13 |
| Wallace Capital Management Inc. | 09-30-2021 | Com | 2,195 | Increased | 0.18 | 0.07 | 529,000.00 | 4.34 | 241.00 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 57,479 | Decreased | -2.96 | 0.07 | 13,859,000.00 | 1.29 | 241.11 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 42,900 | Decreased | -37.46 | 0.09 | 10,344,000.00 | -29.73 | 241.12 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 22,575 | Decreased | -8.47 | 0.03 | 5,443,000.00 | -4.46 | 241.11 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 6,727 | Decreased | -7.11 | 0.76 | 1,622,000.00 | -3.05 | 241.12 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 5,194 | Increased | 12.38 | 0.08 | 1,252,000.00 | 20.85 | 241.05 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 29,067 | Decreased | -12.92 | 0.35 | 7,008,000.00 | -6.32 | 241.10 | Form 13 |
| Petrus Trust Company, Lta | 09-30-2021 | Com | 31,194 | Maintained | 0.00 | 0.83 | 7,521,000.00 | 7.57 | 241.10 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| York Capital Management Global Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 309,969 | Increased | 731.71 | 1.35 | 74,737,000.00 | 794.73 | 722.96 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 1,998 | Increased | 21.02 | 0.07 | 482,000.00 | 30.27 | 241.24 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 10,159 | Decreased | -1.31 | 0.77 | 2,450,000.00 | 3.03 | 241.17 | Form 13 |
| Anson Funds Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.03 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 6,883 | Increased | 17.06 | 0.15 | 1,660,000.00 | 22.24 | 241.17 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 2,858 | Increased | 6.44 | 9.99 | 689,000.00 | 14.64 | 241.08 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 30,968 | Decreased | -5.11 | 0.30 | 7,467,000.00 | 2.08 | 241.12 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Com | 949 | New! | 0.00 | 0.05 | 229,000.00 | 0.00 | 241.31 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 6,666 | Increased | 55.35 | 0.15 | 1,607,000.00 | 62.16 | 241.07 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 83,227 | Decreased | -62.51 | 0.68 | 20,068,000.00 | -59.67 | 723.38 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 3,142 | Increased | 22.54 | 0.21 | 758,000.00 | 31.83 | 241.25 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 54,299 | Increased | 1.99 | 1.37 | 13,199,000.00 | 6.12 | 243.08 | Form 13 |
| Stone Run Capital, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.17 | 482,000.00 | 7.59 | 241.00 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Com | 17,734 | Increased | 1.31 | 2.52 | 4,276,000.00 | 5.76 | 241.12 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 7,349 | Decreased | -0.28 | 0.64 | 1,772,000.00 | 4.11 | 241.12 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 7,606 | Increased | 0.01 | 0.74 | 1,834,000.00 | 4.38 | 241.13 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 529 | Decreased | -50.93 | 0.03 | 128,000.00 | -48.59 | 241.97 | 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 | 180,899 | Decreased | -5.10 | 0.21 | 43,617,000.00 | 2.09 | 241.11 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 35,782 | Increased | 88.32 | 0.02 | 8,627,000.00 | 111.55 | 482.21 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 4,026 | Decreased | -7.17 | 0.17 | 971,000.00 | -3.09 | 241.18 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 4,211 | New! | 0.00 | 0.06 | 1,015,000.00 | 0.00 | 241.04 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.03 | 96,000.00 | 4.35 | 240.00 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 1,505 | Increased | 10.26 | 0.02 | 363,000.00 | 15.24 | 241.20 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 287,808 | Decreased | -16.93 | 0.37 | 69,405,000.00 | -5.31 | 1,205.62 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 2,424 | Increased | 59.68 | 0.03 | 355,000.00 | 1.14 | 146.45 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 10,997 | Decreased | -81.72 | 0.10 | 2,651,000.00 | -79.47 | 241.07 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 973 | New! | 0.00 | 0.03 | 235,000.00 | 0.00 | 241.52 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 1,098 | Decreased | -62.11 | 0.07 | 265,000.00 | -60.39 | 241.35 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 201,352 | Decreased | -3.04 | 0.45 | 48,548,000.00 | 1.21 | 241.11 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 2,952 | Decreased | -0.24 | 0.40 | 711,782,000.00 | 4.13 | 241,118.56 | Form 13 |
| Corda Investment Management, Llc. | 09-30-2021 | Com | 77,988 | Decreased | -1.42 | 1.64 | 18,803,000.00 | 2.89 | 241.10 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 282,239 | Increased | 46.98 | 0.83 | 68,052,000.00 | 53.43 | 1,446.80 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 8,367 | Decreased | -1.27 | 0.05 | 2,017,000.00 | 3.01 | 241.07 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com | 36,000 | New! | 0.00 | 1.50 | 8,680,000.00 | 0.00 | 482.22 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 3,638 | Increased | 4.69 | 0.08 | 910,000.00 | 9.64 | 503.40 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 375 | Maintained | 0.00 | 0.52 | 241,000.00 | 177.01 | 642.67 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Com | 2,238 | Increased | 0.04 | 0.15 | 539,000.00 | 7.58 | 240.84 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 103,021 | Increased | 23.48 | 0.06 | 24,839,000.00 | 28.89 | 964.43 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 45 | Maintained | 0.00 | 4.57 | 10,849,000.00 | 4.37 | 241,088.89 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 6,207 | Decreased | -8.65 | 0.14 | 1,497,000.00 | -4.65 | 241.18 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 2,311 | Decreased | -1.37 | 0.26 | 557,000.00 | 2.96 | 241.02 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 22,048 | Decreased | -0.29 | 1.16 | 5,316,000.00 | 4.07 | 241.11 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 3,454 | New! | 0.00 | 0.03 | 833,000.00 | 0.00 | 241.17 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 228,159 | Increased | 61.08 | 0.46 | 55,008,000.00 | 68.08 | 241.10 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 41,571 | Decreased | -6.65 | 0.53 | 10,022,000.00 | 2.83 | 963.39 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 110,029 | Decreased | -27.99 | 1.07 | 26,529,000.00 | -19.08 | 241.11 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 65,000 | Decreased | -31.58 | 0.91 | 15,672,000.00 | -26.40 | 241.11 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 150,240 | Increased | 29.51 | 0.75 | 36,224,000.00 | 35.18 | 241.11 | Form 13 |
| Claar Advisors Llc | 09-30-2021 | Com | 4,800 | Increased | 60.00 | 0.34 | 1,157,000.00 | 79.66 | 241.04 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 10,641 | Increased | 4.09 | 0.24 | 2,566,000.00 | 8.68 | 241.14 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 8,845 | Decreased | -1.40 | 0.76 | 2,133,000.00 | 10.81 | 241.15 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Com | 1,632 | Maintained | 0.00 | 0.05 | 393,000.00 | 0.00 | 240.81 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 179,059 | Decreased | -10.60 | 3.38 | 43,173,000.00 | -3.83 | 241.11 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 9,561 | Increased | 20.01 | 1.11 | 2,305,000.00 | 25.27 | 241.08 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 5,578 | Increased | 1.60 | 0.09 | 1,345,000.00 | 6.07 | 241.13 | Form 13 |
| Blue Edge Capital, Llc | 09-30-2021 | Com | 925 | Maintained | 0.00 | 0.05 | 223,027,000.00 | 4.38 | 241,110.27 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 39,990 | Increased | 194.04 | 0.31 | 9,643,000.00 | 230.47 | 723.60 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com | 1,150 | Increased | 2.68 | 0.05 | 277,000.00 | 15.42 | 240.87 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 7,188 | Increased | 0.52 | 0.12 | 1,733,000.00 | 8.11 | 241.10 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 56,343 | Increased | 1.78 | 1.65 | 13,585,000.00 | 6.24 | 241.11 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 7,671 | Decreased | -9.55 | 0.07 | 1,850,000.00 | -5.56 | 241.17 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 6,586 | Increased | 14.78 | 0.18 | 1,588,000.00 | 230.15 | 241.12 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 6,560 | Maintained | 0.00 | 0.27 | 1,582,000.00 | 0.00 | 241.16 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 15,158 | Decreased | -66.37 | 0.05 | 3,655,000.00 | -62.21 | 241.13 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 284,009 | Maintained | 0.00 | 0.30 | 68,477,000.00 | 0.00 | 241.11 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 10,537 | Decreased | -2.44 | 0.32 | 2,541,000.00 | 1.84 | 241.15 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.21 | 362,000.00 | 12.42 | 241.33 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 5,453,959 | Increased | 1.63 | 0.41 | 1,315,002,000.00 | 6.08 | 3,857.92 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 2,085 | Decreased | -56.61 | 0.06 | 503,000.00 | -54.64 | 241.25 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 55,714 | Increased | 7.98 | 1.32 | 13,433,000.00 | 12.71 | 241.11 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Melvin Capital Management Lp | 09-30-2021 | Com | 1,075,000 | Maintained | 0.00 | 1.32 | 259,193,000.00 | 0.00 | 241.11 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 36,719 | Increased | 8.36 | 0.18 | 8,853,000.00 | 13.11 | 241.10 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 3,100 | Decreased | -52.15 | 0.22 | 747,000.00 | -50.10 | 240.97 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 5,094 | Maintained | 0.00 | 0.22 | 1,196,000.00 | 0.00 | 234.79 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 2,756 | Decreased | -0.43 | 0.11 | 664,000.00 | 3.91 | 240.93 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 2,611 | Increased | 0.04 | 0.18 | 629,000.00 | 4.31 | 240.90 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 19,504 | Maintained | 0.00 | 0.30 | 4,703,000.00 | 7.57 | 241.13 | Form 13 |
| Iat Reinsurance Co Ltd. | 09-30-2021 | Com | 6,250 | Maintained | 0.00 | 0.23 | 1,507,000.00 | 4.36 | 241.12 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Com | 1,813 | Decreased | -3.51 | 0.12 | 437,000.00 | 0.69 | 241.04 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 527,794 | Increased | 703.93 | 0.44 | 127,256,000.00 | 803.36 | 723.19 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 37,064 | Decreased | -88.87 | 0.02 | 8,936,000.00 | -87.50 | 723.16 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 11,923 | Increased | 119.41 | 0.06 | 2,875,000.00 | 129.08 | 241.13 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 15,062 | Increased | 11.26 | 0.45 | 3,632,000.00 | 25.03 | 241.14 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 1,988 | Increased | 0.20 | 0.06 | 479,000.00 | 7.64 | 240.95 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 18,706 | Increased | 17.53 | 0.30 | 4,510,000.00 | 22.69 | 241.10 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 2,852 | Increased | 5.75 | 0.15 | 688,000.00 | 10.43 | 241.23 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 1,000.00 | Form 13 |
| Greytown Advisors Inc. | 09-30-2021 | Com | 5,974 | Increased | 59.90 | 0.64 | 1,440,000.00 | 79.55 | 241.04 | 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 | 6,076 | Increased | 9.60 | 0.10 | 1,465,000.00 | 17.86 | 241.11 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 2,612 | Decreased | -48.63 | 0.19 | 630,000.00 | -42.25 | 241.19 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 12,231 | Increased | 1.28 | 0.38 | 2,949,000.00 | 5.70 | 241.11 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Com | 4,309 | Decreased | -0.09 | 0.80 | 1,039,000.00 | 4.32 | 241.12 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 11,001 | Increased | 3.77 | 0.16 | 2,652,000.00 | 8.29 | 241.07 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 228.57 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 4,284,646 | Increased | 2034.52 | 1.65 | 1,033,210,000.00 | 2,331.43 | 1,692.94 | Form 13 |
| Jentner Corp | 09-30-2021 | Com | 2,956 | Increased | 1.06 | 0.49 | 713,000.00 | 8.69 | 241.20 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 6,296 | Increased | 407.33 | 0.29 | 1,517,000.00 | 445.68 | 240.95 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 13,686 | Decreased | -28.97 | 0.27 | 3,300,000.00 | -23.59 | 241.12 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 276 | Increased | 5.75 | 0.03 | 67,000.00 | 19.64 | 242.75 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 170,042 | Increased | 17.97 | 0.22 | 40,999,000.00 | 32.55 | 241.11 | Form 13 |
| Johnson Financial Group, Llc | 09-30-2021 | Com | 1,911 | Decreased | -8.17 | 0.09 | 460,000.00 | -4.37 | 240.71 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Fourth Asset Management, Lp | 09-30-2021 | Com | 11,000 | Decreased | -78.43 | 0.46 | 2,652,000.00 | -75.77 | 241.09 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 322,676 | Decreased | -12.31 | 0.17 | 78,318,000.00 | -7.87 | 963.44 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 17,998 | Increased | 0.91 | 0.46 | 4,339,000.00 | 5.32 | 241.08 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 13,031 | Increased | 3.51 | 0.21 | 3,141,000.00 | 8.01 | 241.04 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 5,600 | Maintained | 0.00 | 0.17 | 1,350,000.00 | 0.00 | 241.07 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 1,919 | Increased | 98.86 | 0.16 | 463,000.00 | 114.35 | 241.27 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 867 | Increased | 253.88 | 0.01 | 209,000.00 | 266.67 | 241.06 | 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 | 52,633 | New! | 0.00 | 2.55 | 12,690,000.00 | 0.00 | 241.10 | Form 13 |
| Eldridge Investment Advisors, Inc. | 09-30-2021 | Com | 3,658 | Maintained | 0.00 | 0.31 | 882,000.00 | 4.38 | 241.12 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 367 | Maintained | 0.00 | 0.07 | 90,000.00 | 5.88 | 245.23 | Form 13 |
| Port Capital Llc | 09-30-2021 | Com | 1,739 | Increased | 2.54 | 0.02 | 419,000.00 | 15.11 | 240.94 | 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 | 2,232 | Maintained | 0.00 | 0.24 | 538,000.00 | 12.32 | 241.04 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 1,782 | Decreased | -0.28 | 0.10 | 430,000.00 | 30.30 | 491.24 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 73,714 | Increased | 3.24 | 0.24 | 17,773,000.00 | 16.00 | 241.11 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 7,722 | Increased | 14.26 | 0.13 | 1,862,000.00 | 19.28 | 241.13 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 20,103 | Increased | 23.21 | 0.16 | 4,847,000.00 | 28.60 | 241.11 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 4,137 | Increased | 0.39 | 0.00 | 997,000.00 | 4.73 | 241.00 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 12,738 | Maintained | 0.00 | 0.25 | 3,071,000.00 | 0.00 | 241.09 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 11,123 | Increased | 1.63 | 0.19 | 2,682,000.00 | 6.09 | 241.12 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Professional Planning | 09-30-2021 | Com | 4,970 | Increased | 21.25 | 0.57 | 1,198,000.00 | 30.50 | 241.05 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 250 | New! | 0.00 | 0.02 | 60,000.00 | 0.00 | 240.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 68,636 | Increased | 254.27 | 0.41 | 16,549,000.00 | 269.81 | 241.11 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 3,004 | Decreased | -3.22 | 0.51 | 727,000.00 | 0.41 | 242.01 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 4,793 | Decreased | -17.13 | 0.68 | 1,156,000.00 | -6.85 | 241.19 | Form 13 |
| Chapman Investment Management, Llc | 09-30-2021 | Com | 944 | New! | 0.00 | 0.12 | 228,000.00 | 0.00 | 241.53 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 34,400 | Increased | 1923.53 | 0.24 | 8,294,000.00 | 2,172.33 | 241.10 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 3,138 | Increased | 0.03 | 0.12 | 757,000.00 | 4.41 | 241.24 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 916 | New! | 0.00 | 0.04 | 220,000.00 | 0.00 | 469.21 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 46,523 | Increased | 20.05 | 0.15 | 11,217,000.00 | 25.30 | 241.11 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 28,405 | Increased | 41.58 | 0.20 | 6,848,000.00 | 59.07 | 963.92 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 7,451 | Increased | 0.19 | 0.19 | 1,796,000.00 | 4.54 | 241.04 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 5,503 | Increased | 8.09 | 0.20 | 1,327,000.00 | 12.84 | 241.14 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 59,779 | Increased | 19.63 | 0.07 | 14,413,000.00 | 28.69 | 241.10 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 10,155 | Maintained | 0.00 | 0.15 | 2,448,000.00 | 7.56 | 482.10 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 8,108 | Increased | 2.59 | 0.82 | 1,955,000.00 | 7.06 | 241.12 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 16,053 | Increased | 47.48 | 0.53 | 3,871,000.00 | 53.98 | 241.14 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 11,003 | Increased | 48.65 | 0.26 | 2,653,000.00 | 55.15 | 241.12 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 14,547 | Increased | 2.13 | 0.86 | 3,612,000.00 | 9.79 | 248.30 | Form 13 |
| Centerstone Investors, Llc | 09-30-2021 | Com | 17,129 | Maintained | 0.00 | 3.96 | 4,130,000.00 | 4.37 | 241.11 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 861 | Decreased | -84.66 | 0.07 | 208,000.00 | -82.72 | 241.58 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 98 | Maintained | 0.00 | 0.01 | 24,000.00 | 4.35 | 244.90 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 5,783 | Increased | 6.97 | 0.31 | 1,393,000.00 | 11.44 | 1,643.94 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 629 | Decreased | -99.56 | 0.05 | 152,000.00 | -75.32 | 491.49 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Com | 4,704 | Increased | 2.37 | 0.71 | 1,134,000.00 | 6.88 | 241.07 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oldfather Financial Services, Llc | 09-30-2021 | Com | 2,733 | Increased | 0.11 | 0.35 | 685,000.00 | 7.54 | 250.64 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 2,677 | Decreased | -5.57 | 0.14 | 646,000.00 | -1.37 | 241.31 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 10,151 | Increased | 12.05 | 0.25 | 2,447,000.00 | 16.97 | 241.06 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 42,745 | Increased | 41.33 | 0.50 | 10,306,000.00 | 58.80 | 241.10 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 9,446 | Increased | 4.17 | 0.03 | 2,278,000.00 | 17.06 | 241.16 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 1,931 | Increased | 2.71 | 0.29 | 466,000.00 | 15.63 | 241.33 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 227 | New! | 0.00 | 0.01 | 55,000.00 | 0.00 | 242.29 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 2,475 | Increased | 0.45 | 0.31 | 597,000.00 | 4.92 | 241.21 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 4,261 | Decreased | -0.47 | 0.75 | 1,027,000.00 | 3.84 | 241.02 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 24,729 | Increased | 0.09 | 0.53 | 5,990,000.00 | 4.96 | 484.34 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 13,990 | Decreased | -0.23 | 0.63 | 3,373,000.00 | 4.14 | 241.10 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 5,606 | Increased | 19.61 | 0.09 | 1,352,000.00 | 24.84 | 241.17 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 13,281 | Increased | 1.75 | 0.44 | 3,202,000.00 | 6.20 | 241.10 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 1,956 | Increased | 23.72 | 0.06 | 469,000.00 | 27.45 | 239.78 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 4,639 | Maintained | 0.00 | 1.08 | 1,119,000.00 | 4.38 | 241.22 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 2,846 | Increased | 2.86 | 0.28 | 686,000.00 | 7.36 | 241.04 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 603 | Decreased | -6.51 | 0.03 | 145,000.00 | -2.68 | 240.46 | Form 13 |
| Wealth Advisors, Inc. | 09-30-2021 | Com | 960 | Maintained | 0.00 | 0.09 | 233,000.00 | 0.43 | 242.71 | 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 | 1,343 | Increased | 0.22 | 0.20 | 324,000.00 | 12.50 | 241.25 | Form 13 |
| Masterton Capital Management, Lp | 09-30-2021 | Com | 19,300 | Increased | 9.04 | 2.92 | 4,653,000.00 | 22.51 | 241.09 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Com | 1,890 | Increased | 55.68 | 0.12 | 456,000.00 | 74.71 | 483.15 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 5,362 | Increased | 0.28 | 0.60 | 1,294,000.00 | 5.63 | 2,446.62 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Com | 1,545 | Increased | 1.78 | 0.28 | 373,000.00 | 9.71 | 241.42 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 5,379 | New! | 0.00 | 0.50 | 1,297,000.00 | 0.00 | 241.12 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com | 9,231 | Maintained | 0.00 | 0.22 | 2,226,000.00 | 4.41 | 241.14 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 1,195 | Decreased | -2.05 | 0.22 | 288,000.00 | 1.41 | 241.00 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 1,486 | Increased | 0.27 | 0.25 | 358,000.00 | 2.58 | 240.92 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 7,862 | Increased | 37.33 | 0.77 | 1,896,000.00 | 43.42 | 241.16 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Com | 1,233 | Decreased | -2.22 | 0.44 | 297,000.00 | 2.06 | 240.88 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 11,396 | Decreased | -3.28 | 1.90 | 2,748,000.00 | 0.96 | 481.15 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 1,859 | Increased | 19.24 | 0.16 | 448,000.00 | 33.73 | 240.99 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Com | 2,757 | Increased | 23.52 | 0.40 | 665,000.00 | 28.88 | 241.20 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 2,438 | Increased | 29.13 | 0.24 | 587,000.00 | 34.63 | 240.77 | Form 13 |
| Tower Wealth Partners, Inc. | 09-30-2021 | Stock | 2,168 | Increased | 2.99 | 0.55 | 523,000.00 | 7.61 | 241.24 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 18,318 | Decreased | -54.40 | 0.29 | 4,417,000.00 | -50.94 | 241.13 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One + One Wealth Management, Llc | 09-30-2021 | Com | 2,873 | Maintained | 0.00 | 0.50 | 693,000.00 | 4.37 | 241.21 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common | 2,403 | New! | 0.00 | 0.04 | 579,000.00 | 0.00 | 240.95 | Form 13 |
| Nsi Retail Advisors, Llc | 09-30-2021 | Common | 2,403 | New! | 0.00 | 0.10 | 579,000.00 | 0.00 | 240.95 | Form 13 |
| Blue Barn Wealth, Llc | 09-30-2021 | Com | 873 | New! | 0.00 | 0.18 | 210,000.00 | 0.00 | 240.55 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Com | 7,611 | Maintained | 0.00 | 0.87 | 1,835,000.00 | 4.38 | 241.10 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 12,325 | Decreased | -2.38 | 0.00 | 2,972,000.00 | 1.92 | 241.14 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 16,892 | Decreased | -11.98 | 0.32 | 4,073,000.00 | -8.12 | 241.12 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 352,613 | Decreased | -1.35 | 0.44 | 85,017,000.00 | 6.12 | 723.32 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 226,869 | Decreased | -1.00 | 0.11 | 54,630,000.00 | 3.20 | 1,195.59 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 2,716,371 | Decreased | -3.93 | 0.05 | 654,945,000.00 | 0.28 | 973.40 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 17,801 | Maintained | 0.00 | 0.00 | 4,292,000.00 | 0.00 | 479.23 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 6,776 | Decreased | -12.94 | 0.00 | 1,634,000.00 | -2.16 | 241.15 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 18,152 | Increased | 8.53 | 0.10 | 4,594,000.00 | 16.54 | 253.09 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 7,772 | Maintained | 0.00 | 1.74 | 1,874,000.00 | 4.40 | 482.03 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 84,620 | Increased | 22.60 | 0.16 | 20,403,000.00 | 27.97 | 241.11 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 11,966,744 | Increased | 2.79 | 0.30 | 2,885,301,000.00 | 7.29 | 2,652.20 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 7,986 | Decreased | -0.51 | 0.69 | 1,926,000.00 | 7.06 | 483.22 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 919,298 | Increased | 5.76 | 0.32 | 221,667,000.00 | 10.39 | 1,446.78 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 709,110 | Decreased | -5.13 | 0.63 | 170,974,000.00 | 2.05 | 241.11 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 81,250 | Increased | 96626.19 | 0.32 | 19,590,000.00 | 4.05 | 241.11 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 7,944,595 | Decreased | -4.95 | 0.43 | 1,915,521,000.00 | 2.24 | 1,205.54 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 9,669,232 | Decreased | -4.57 | 0.41 | 2,331,348,000.00 | -0.39 | 1,446.71 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 29,584 | Maintained | 0.00 | 0.24 | 7,133,000.00 | 4.38 | 241.11 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 4,953,052 | Increased | 3.16 | 0.38 | 1,194,231,000.00 | 7.68 | 723.34 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 1,731 | Increased | 0.12 | 0.05 | 417,000.00 | 4.51 | 240.90 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 5,299,427 | Decreased | -27.42 | 0.12 | 1,277,745,000.00 | -18.45 | 241.11 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 29,362 | Increased | 4.26 | 0.23 | 7,079,000.00 | 12.15 | 241.09 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 4,853,025 | Increased | 75.11 | 0.38 | 1,170,773,000.00 | 96.98 | 1,448.59 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 18,328 | Decreased | -0.63 | 0.09 | 4,419,000.00 | 6.89 | 241.11 | Form 13 |
| Gardner Russo & Quinn Llc | 09-30-2021 | Com | 2,280 | Maintained | 0.00 | 0.01 | 550,000.00 | 4.36 | 241.23 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 3,493,880 | Increased | 1.47 | 9.99 | 842,409,406,000.00 | 9.15 | 3,134,429.97 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 157,187 | Decreased | -51.24 | 2.82 | 37,899,000.00 | 6.21 | 241.11 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 1,109,443 | Decreased | -0.46 | 1.64 | 267,498,000.00 | 3.91 | 482.22 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 196,052 | Decreased | -1.51 | 0.70 | 47,270,000.00 | 10.67 | 241.11 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 42,307 | Increased | 4.37 | 0.56 | 10,201,000.00 | 8.94 | 241.12 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 40,888 | Increased | 389.79 | 1.04 | 9,859,000.00 | 411.36 | 241.12 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 4,778 | Decreased | -1.28 | 0.01 | 1,152,000.00 | 6.18 | 241.11 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 8,719,844 | Increased | 4.10 | 0.27 | 2,102,443,000.00 | 8.66 | 2,893.32 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 73,249 | Decreased | -12.23 | 0.05 | 17,660,000.00 | -8.38 | 722.66 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 16,245 | Decreased | -12.39 | 0.16 | 3,917,000.00 | -5.75 | 241.12 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 26,937,501 | Decreased | -18.92 | 1.09 | 6,494,901,000.00 | -8.89 | 1,687.75 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 180,895 | Increased | 0.02 | 0.77 | 43,616,000.00 | 4.40 | 241.11 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 61,700 | Decreased | -0.09 | 0.56 | 14,876,000.00 | 4.28 | 241.10 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 3,570,834 | Increased | 30.29 | 0.20 | 860,964,000.00 | 36.00 | 4,340.53 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 5,073 | Decreased | -5.20 | 0.12 | 1,223,000.00 | -1.05 | 241.08 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 104,020 | Decreased | -2.62 | 1.30 | 25,080,000.00 | 1.65 | 241.11 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 2,225 | Increased | 270.83 | 0.11 | 536,000.00 | 315.50 | 481.11 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 85 | Decreased | -72.84 | 0.00 | 20,000.00 | -70.15 | 235.29 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 2,803,795 | Increased | 1.25 | 0.38 | 676,023,000.00 | 5.68 | 241.11 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 2,695 | Decreased | -18.21 | 0.01 | 650,000.00 | -8.06 | 241.19 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 35,939,631 | Decreased | -0.11 | 0.46 | 8,665,404,000.00 | 7.45 | 241.11 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 2,281,621 | Increased | 0.52 | 1.82 | 550,121,000.00 | 4.92 | 1,446.63 | Form 13 |
| Oberweis Asset Management Inc/ | 09-30-2021 | Com | 833 | Decreased | -22.29 | 0.04 | 201,000.00 | -12.61 | 241.30 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 1,888,566 | Increased | 5.00 | 0.87 | 463,622,000.00 | 12.06 | 245.49 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 107,272 | Increased | 0.38 | 1.73 | 25,864,000.00 | 12.79 | 241.11 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 22,490 | Maintained | 0.00 | 0.02 | 5,423,000.00 | 0.00 | 241.13 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Com | 2,696 | Decreased | -3.27 | 0.04 | 650,000.00 | 0.93 | 241.10 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Discretionary | 12,055 | Decreased | -0.02 | 1.41 | 2,960,000.00 | 6.28 | 490.97 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 8,080 | Maintained | 0.00 | 0.37 | 1,948,000.00 | 0.00 | 241.09 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 467,269 | Increased | 61.07 | 9.99 | 225,400,719,000.00 | 85.39 | 892,348,110.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 3,805 | Maintained | 0.00 | 0.20 | 917,000.00 | 4.32 | 241.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 7,628 | Increased | 2.54 | 0.47 | 1,839,000.00 | 6.98 | 241.09 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 4,010,922 | Decreased | -22.41 | 0.42 | 967,071,000.00 | -16.54 | 241.11 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 11,060 | Increased | 24.72 | 0.76 | 2,666,676,000.00 | 34.16 | 241,109.95 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Com | 1,065 | New! | 0.00 | 0.03 | 257,000.00 | 0.00 | 241.31 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 5,420 | Decreased | -2.45 | 0.25 | 1,307,000.00 | 1.87 | 241.14 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 337,219 | Increased | 90.46 | 0.86 | 81,307,000.00 | 98.80 | 241.11 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 32,587 | Increased | 1.80 | 0.25 | 7,820,000.00 | 6.12 | 525.66 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 3,254 | Maintained | 0.00 | 0.14 | 785,000.00 | 4.39 | 241.24 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 4,585 | Decreased | -7.67 | 0.03 | 1,104,000.00 | -3.75 | 240.79 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 86,531 | Increased | 20.24 | 0.17 | 20,864,000.00 | 29.34 | 241.12 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 62,513 | Increased | 32.88 | 0.29 | 15,072,000.00 | 38.70 | 241.10 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 76,845 | Decreased | -2.27 | 0.25 | 18,528,000.00 | 2.01 | 241.11 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 47,105 | Increased | 40.09 | 0.21 | 11,357,000.00 | 46.22 | 241.10 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 135,295 | Decreased | -9.38 | 0.44 | 32,621,000.00 | 1.83 | 241.11 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 63,664 | Decreased | -19.65 | 0.78 | 15,350,000.00 | -16.13 | 241.11 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 1,136,445 | Decreased | -10.44 | 0.09 | 274,008,000.00 | -3.66 | 1,205.44 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 2,674 | Increased | 0.26 | 0.14 | 645,000.00 | 12.76 | 480.38 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 963 | Decreased | -15.67 | 0.06 | 232,000.00 | -5.31 | 240.91 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 7,805 | Decreased | -0.01 | 0.18 | 1,881,940,000.00 | 4.29 | 241,119.80 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 41,917 | Decreased | -1.11 | 0.16 | 10,107,000.00 | 3.23 | 241.12 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 5,734 | Decreased | -12.90 | 0.22 | 1,383,000.00 | -6.30 | 482.38 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 1,270 | Decreased | -5.51 | 0.07 | 306,000.00 | -1.29 | 240.94 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 8,000 | Increased | 0.68 | 0.47 | 1,929,000.00 | 5.07 | 241.12 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 1,915 | Decreased | -32.36 | 0.10 | 462,000.00 | -23.89 | 241.25 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 48,877 | Increased | 9.27 | 0.86 | 11,784,000.00 | 22.78 | 482.19 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Com | 1,726 | Increased | 35.16 | 0.00 | 416,000.00 | 41.02 | 241.02 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 1,139 | Maintained | 0.00 | 0.02 | 275,000.00 | 0.00 | 241.44 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 1,359 | New! | 0.00 | 0.07 | 340,000.00 | 0.00 | 250.18 | 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 | 699 | New! | 0.00 | 0.15 | 129,000.00 | 0.00 | 184.55 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 6,596 | Increased | 2.42 | 0.19 | 1,590,000.00 | 6.85 | 241.06 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.01 | 30,000.00 | 3.45 | 240.00 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 27,840 | Increased | 0.48 | 0.78 | 6,713,000.00 | 4.89 | 241.13 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 3,065 | Increased | 1.39 | 0.46 | 775,000.00 | 20.53 | 252.85 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 3,265 | Maintained | 0.00 | 0.26 | 788,000.00 | 0.00 | 241.35 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 367 | Increased | 37.45 | 0.03 | 88,000.00 | 41.94 | 239.78 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 36,000.00 | 2.86 | 240.00 | Form 13 |
| Ern Financial, Llc | 09-30-2021 | Com | 1,616 | New! | 0.00 | 0.10 | 390,000.00 | 0.00 | 241.34 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 2,688 | Increased | 4.67 | 0.08 | 649,000.00 | 9.44 | 241.44 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 6,377 | Decreased | -3.16 | 0.96 | 1,538,000.00 | 1.12 | 241.18 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 6,297 | Decreased | -1.35 | 0.30 | 1,518,000.00 | 6.08 | 241.07 | 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 | 952 | Increased | 39.39 | 0.21 | 230,000.00 | 57.53 | 241.60 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 1,764 | Maintained | 0.00 | 0.38 | 425,000.00 | 4.42 | 240.93 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Stock | 3,246 | Increased | 0.59 | 0.58 | 783,000.00 | 8.30 | 241.22 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 299 | New! | 0.00 | 0.03 | 72,000.00 | 0.00 | 240.80 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 4,608 | Decreased | -2.89 | 0.10 | 1,111,000.00 | 1.37 | 241.10 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 4,922,365 | Increased | 4.66 | 0.39 | 1,186,832,000.00 | 17.60 | 491.11 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 17,814 | Increased | 34.88 | 0.08 | 4,295,000.00 | 40.77 | 241.10 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 15,317 | Decreased | -11.47 | 0.18 | 3,683,000.00 | -7.86 | 240.45 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 2,721 | Maintained | 0.00 | 0.07 | 656,000.00 | 4.29 | 241.09 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 11,000 | Maintained | 0.00 | 1.31 | 2,784,000.00 | 7.16 | 253.09 | Form 13 |
| Winning Points Advisors, Llc | 09-30-2021 | Com | 14,762 | Decreased | -7.25 | 2.61 | 3,561,000.00 | -0.17 | 241.23 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 4,569 | Decreased | -2.83 | 0.73 | 1,102,000.00 | 1.38 | 241.19 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 3,665 | Maintained | 0.00 | 0.21 | 884,000.00 | 0.00 | 241.20 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 1,769 | Increased | 3.45 | 0.28 | 427,000.00 | 8.38 | 241.38 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Stock | 2,276 | Increased | 21.58 | 0.32 | 540,000.00 | 25.00 | 237.26 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 2,153 | Maintained | 0.00 | 0.27 | 519,000.00 | 4.43 | 241.06 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 14,680 | Maintained | 0.00 | 0.05 | 3,537,000.00 | 0.00 | 722.01 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 12,006 | Decreased | -0.60 | 0.49 | 2,895,000.00 | 3.76 | 241.13 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 6,685,082 | Decreased | -5.44 | 0.32 | 1,611,840,000.00 | -1.29 | 3,618.46 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 1,013,591 | Decreased | -0.39 | 0.47 | 244,387,000.00 | 3.97 | 241.11 | Form 13 |
| Brick & Kyle, Associates | 09-30-2021 | Com | 22,229 | Increased | 0.13 | 0.26 | 5,392,000.00 | 5.07 | 242.57 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 326 | Decreased | -5.78 | 0.05 | 79,000.00 | -1.25 | 242.33 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 4,753 | Increased | 3.12 | 0.10 | 1,146,000.00 | 7.61 | 241.11 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 2,367 | Increased | 2.73 | 0.12 | 571,000.00 | 7.33 | 241.23 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.31 | 482,000.00 | 4.33 | 241.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 9,306 | Increased | 363.68 | 0.60 | 2,244,000.00 | 420.65 | 241.13 | Form 13 |
| Swarthmore Group Inc | 09-30-2021 | Com | 1,176 | Maintained | 0.00 | 0.07 | 272,000.00 | 0.00 | 231.29 | Form 13 |
| Coyle Financial Counsel Llc | 09-30-2021 | Com | 1,870 | New! | 0.00 | 0.26 | 451,000.00 | 0.00 | 241.18 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 8,724 | Maintained | 0.00 | 0.29 | 2,103,000.00 | 0.00 | 241.06 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 256,233 | Decreased | -20.74 | 0.33 | 61,780,000.00 | -67.49 | 241.11 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 136,067 | Decreased | -19.73 | 9.99 | 32,444,000.00 | -19.32 | 476.89 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 9,089 | Decreased | -3.35 | 1.42 | 2,191,000.00 | 0.87 | 241.06 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 134,244 | Increased | 1.83 | 1.22 | 32,367,000.00 | 1.82 | 482.18 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 28,195 | Decreased | -82.02 | 0.19 | 6,798,000.00 | 0.00 | 241.11 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 2,189 | Increased | 2.10 | 0.00 | 528,000.00 | 6.67 | 241.21 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 11,108 | Decreased | -1.66 | 0.35 | 2,678,000.00 | 2.64 | 241.09 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 6,443 | Decreased | -11.34 | 0.36 | 1,554,000.00 | -11.30 | 241.19 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 6,191 | Decreased | -2.78 | 0.26 | 1,493,000.00 | 1.50 | 241.16 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
