Norfolk Southern

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Norfolk Southern

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NewIncreasedMaintainedDecreasedLiquidated
61386328422106
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock2,581Decreased-1.040.07618,000.00-10.69478.94Form 13
Park National Corp /oh/09-30-2021Com8,824Decreased-3.250.082,111,000.00-12.80478.46Form 13
Security National Trust Co09-30-2021Com3,070Maintained0.000.19815,000.000.00531.82Form 13
Indiana Trust & Investment Management Co09-30-2021Com1,322Increased32.600.16316,000.0033.33239.03Form 13
Hall Laurie J Trustee09-30-2021Com850Decreased-8.110.08203,000.00-17.48238.82Form 13
Thomasville National Bank09-30-2021Common Stock2,995Maintained0.000.07717,000.00-9.81479.38Form 13
Woodstock Corp09-30-2021Common Stock1,176Decreased-3.920.03281,000.00-13.54238.95Form 13
Ibm Retirement Fund09-30-2021Com7,052Increased0.280.131,687,000.00-9.59239.22Form 13
M&r Capital Management Inc09-30-2021Stock24,733Decreased-5.781.345,917,000.00-15.06239.24Form 13
Chesley Taft & Associates Llc09-30-2021Com2,011Maintained0.000.03481,000.00-9.93239.18Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock7Maintained0.000.002,000.000.00285.71Form 13
Bremer Bank National Association09-30-2021Com11,877Decreased-0.200.572,842,000.00-10.03479.87Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com3,210Increased6.400.63768,000.00-5.42239.25Form 13
Bank Of New Hampshire09-30-2021Common Stock1,465Maintained0.000.11389,000.000.00531.98Form 13
Fulton Bank, N.a.09-30-2021Com8,451Decreased-1.880.102,022,000.00-11.55478.46Form 13
Private Trust Co Na09-30-2021Equities5,273Decreased-2.640.001,262,000.00-12.18239.33Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com6,938Increased467.760.551,660,000.00412.35478.13Form 13
Curbstone Financial Management Corp09-30-2021Com2,200Maintained0.000.10526,000.00-9.93239.09Form 13
Burt Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock1,906Decreased-1.550.01459,000.00-10.87240.82Form 13
Cox Capital Mgt Llc09-30-2021Com8,153Decreased-0.041.311,951,000.00-9.88239.30Form 13
Centric Wealth Management09-30-2021Com2,996Maintained0.000.26717,000.00-9.81239.32Form 13
Neville Rodie & Shaw Inc09-30-2021Com66,620Decreased-0.411.2415,938,000.00-10.23478.26Form 13
Canandaigua National Corp09-30-2021Com18,170Decreased-6.770.714,347,000.00-15.97239.24Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moody National Bank Trust Division09-30-2021Com1,293Increased25.660.00309,000.0013.19477.50Form 13
State Of Alaska, Department Of Revenue09-30-2021Com54,527Decreased-4.540.1313,044,000.00-13.95478.43Form 13
West Oak Capital, Llc09-30-2021Com5,302Decreased-3.460.491,269,000.00-12.96239.34Form 13
Envestnet Asset Management Inc09-30-2021Com230,711Increased2.620.0355,198,000.00-7.50239.25Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com1,000Maintained0.000.07239,000.00-9.81239.00Form 13
Carroll Financial Associates, Inc.09-30-2021Stock4,751Decreased-4.000.061,136,000.00-13.48239.11Form 13
Somerset Trust Co09-30-2021Common Stock17,242Decreased-1.421.684,125,000.00-11.14465.08Form 13
Caprock Group, Inc.09-30-2021Com4,958Decreased-4.170.111,186,000.00-13.62239.21Form 13
O'brien Wealth Partners Llc09-30-2021Com2,263Decreased-0.570.20577,000.00-3.83254.97Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,303Decreased-2.250.05311,000.00-11.65238.68Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com1,100Maintained0.000.15263,000.00-9.93239.09Form 13
Verabank, N.a.09-30-2021Common Stock4,436Maintained0.000.601,061,000.00-9.86479.14Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Management Inc09-30-2021Com4,370Maintained0.000.381,046,000.00-9.83239.36Form 13
Trust Co Of Oklahoma09-30-2021Common Stock3,824Decreased-0.139.99914,892,000.00-9.97239,250.00Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common11,209Decreased-1.321.732,682,000.00-11.04478.55Form 13
Hall Capital Management Co Inc09-30-2021Com2,244Decreased-0.440.34537,000.00-10.20239.30Form 13
Wedbush Securities Inc09-30-2021Com2,415Decreased-6.109.99578,000.00-15.37239.34Form 13
Cullinan Associates Inc09-30-2021Com5,800Maintained0.000.081,388,000.00-9.81239.31Form 13
Profit Investment Management, Llc09-30-2021Com1,132Maintained0.000.19271,000.00-9.67239.40Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock738Maintained0.000.01177,000.00-9.69239.84Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com8,389Decreased-0.800.082,007,000.00-10.60239.24Form 13
Boltwood Capital Management09-30-2021Com2,298Decreased-3.280.22550,000.00-12.84239.34Form 13
Fdx Advisors, Inc.09-30-2021Norfolk Southn Corp Com8,857Decreased-2.970.072,119,000.00-12.55239.25Form 13
Fragasso Group Inc.09-30-2021Com1,699Increased0.410.05407,000.00-9.35239.55Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com1,500Maintained0.000.08359,000.00-9.80239.33Form 13
Probity Advisors, Inc.09-30-2021Com6,819Decreased-2.600.341,631,000.00-12.22239.18Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com2,637Maintained0.000.38631,000.00-9.86239.29Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com5,659Maintained0.000.421,354,000.00-9.85239.26Form 13
Charles Schwab Trust Co09-30-2021Com1,848Increased14.640.09442,000.003.27239.18Form 13
Mayfair Advisory Group, Llc09-30-2021Com2,668Decreased-3.021.01661,000.00-9.45247.75Form 13
Rede Wealth, Llc09-30-2021Com4,200Maintained0.000.541,005,000.00-9.87239.29Form 13
Veriti Management Llc09-30-2021Com3,969Decreased-0.850.14950,000.00-10.55239.36Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Searle & Co.09-30-2021Com2,847Maintained0.000.28681,000.00-9.92239.20Form 13
Summit Financial Group, Inc.09-30-2021Com11,096Decreased-0.090.962,654,000.00-9.97478.27Form 13
Creative Financial Designs Inc /adv09-30-2021Stock88Maintained0.000.0021,000.00-8.70238.64Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock8,932Maintained0.000.242,137,000.00-9.87239.25Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com34,241Decreased-0.971.348,193,000.00-10.72479.19Form 13
Rothschild Investment Corp /il09-30-2021Com11,711Decreased-4.060.242,802,000.00-13.52239.26Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com1,815Increased71.070.02434,000.0053.90239.12Form 13
Webster Bank, N. A.09-30-2021Com400Maintained0.000.0196,000.00-9.43240.00Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock3,800New!0.000.12909,000.000.00239.21Form 13
Acropolis Investment Management, Llc09-30-2021Com4,132Decreased-1.550.12984,000.00-11.67238.14Form 13
Stonnington Group, Llc09-30-2021Com4,260Maintained0.000.251,128,000.004.35264.79Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group09-30-2021Common Stock1,670Maintained0.000.05400,000.00-9.71239.52Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com3,860Maintained0.000.36924,000.00-9.77239.38Form 13
Contravisory Investment Management, Inc.09-30-2021Com300Maintained0.000.0272,000.00-10.00240.00Form 13
Fruth Investment Management09-30-2021Com9,168Maintained0.000.682,193,000.00-9.86239.20Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,658Decreased-3.770.05397,000.00-13.13239.45Form 13
Lenox Wealth Advisors, Llc09-30-2021Com3Increased200.000.001,000.000.00333.33Form 13
Focused Wealth Management, Inc09-30-2021Com528Maintained0.000.02126,000.00-10.00238.64Form 13
Tarbox Family Office, Inc.09-30-2021Com139Decreased-11.460.0133,000.00-21.43237.41Form 13
Koshinski Asset Management, Inc.09-30-2021Com12,156Decreased-9.250.252,908,411,000.0081,711.84239,257.24Form 13
First Premier Bank09-30-2021Com2,126Maintained0.000.14509,000.00-9.91718.72Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,212Maintained0.000.04290,000.00-10.221,188.75Form 13
Level Four Advisory Services, Llc09-30-2021Com1,279Decreased-5.960.03306,000.00-15.24239.25Form 13
Pinnacle Bancorp, Inc.09-30-2021Com167Maintained0.000.0240,000.00-9.09239.52Form 13
Family Legacy, Inc.09-30-2021Com5,371Increased0.660.641,423,000.001.07264.94Form 13
Affiance Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc09-30-2021Common Stock3,277Increased47.150.08784,000.0032.66239.24Form 13
Bedel Financial Consulting, Inc.09-30-2021Com207Maintained0.000.0250,000.00-9.09241.55Form 13
Sound Income Strategies, Llc09-30-2021Com591Increased0.170.02141,000.00-10.19238.58Form 13
Windsor Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cra Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com4,060Maintained0.000.17971,000.00-9.93239.16Form 13
Arden Trust Co09-30-2021Common Stock889Decreased-26.470.04213,000.00-33.64239.60Form 13
Tsfg, Llc09-30-2021Common Stock48Maintained0.000.0011,000.00-15.38229.17Form 13
S.a. Mason Llc09-30-2021Com2,700Maintained0.000.43646,000.00-9.90239.26Form 13
Cva Family Office, Llc09-30-2021Com1,007Decreased-21.450.06215,000.00-36.76213.51Form 13
Rosenberg Matthew Hamilton09-30-2021Com529Increased49.440.05127,000.0035.11240.08Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock130Maintained0.000.0131,000.00-8.82238.46Form 13
Piscataqua Savings Bank09-30-2021Equities2,793Maintained0.000.58668,000.00-9.97477.66Form 13
Roberts Wealth Advisors, Llc09-30-2021Com2,000New!0.000.19479,000.000.00239.50Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com2,872New!0.000.31687,000.000.00239.21Form 13
First Hawaiian Bank09-30-2021Com3,410Decreased-1.560.03815,000.00-11.41476.85Form 13
First Midwest Bank Trust Division09-30-2021Com1,162Maintained0.000.04278,000.00-9.74239.24Form 13
Wesbanco Bank Inc09-30-2021Common Stock11,704Decreased-15.070.112,800,000.00-23.43478.42Form 13
Burns J W & Co Inc/ny09-30-2021Com36,504Increased0.801.378,734,000.00-9.12239.26Form 13
Investment Partners, Ltd.09-30-2021Com1,728Increased0.410.19413,000.00-9.63239.00Form 13
Sanders Morris Harris Llc09-30-2021Com2,175Maintained0.000.09521,000.00-9.86239.54Form 13
Welch & Forbes Llc09-30-2021Com1,041Maintained0.000.00249,000.00-9.78239.19Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com6,955Maintained0.000.291,664,000.00-9.86239.25Form 13
Albert D Mason Inc09-30-2021Com8,800Increased0.281.362,105,000.00-9.62239.20Form 13
Country Club Trust Company, N.a.09-30-2021Com26,838Increased1.700.566,555,000.00-5.23488.46Form 13
Northwest Bancshares, Inc.09-30-2021Com1,073Decreased-3.510.06257,000.00-12.88239.52Form 13
Portland Global Advisors Llc09-30-2021Com20,740Decreased-0.580.924,962,000.00-10.37239.25Form 13
Perkins Coie Trust Co09-30-2021Common Stock408Maintained0.000.0398,000.00-9.26240.20Form 13
Edge Wealth Management Llc09-30-2021Com12Maintained0.000.003,000.000.00250.00Form 13
Beacon Capital Management, Inc.09-30-2021Com23Maintained0.000.006,000.000.00260.87Form 13
Capital Investment Advisors, Llc09-30-2021Com25,719Decreased-1.240.216,153,000.00-10.97239.24Form 13
Chicago Trust Co Na09-30-2021Com7,437Decreased-0.530.391,780,000.00-10.28478.88Form 13
Evanson Asset Management, Llc09-30-2021Com829Maintained0.000.02217,000.00-1.36261.76Form 13
Wela Strategies, Inc.09-30-2021Com1,164Maintained0.000.14278,000.00-10.03238.83Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com1,221Maintained0.000.13292,000.00-9.88239.15Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock9,864Increased0.150.862,360,000.00-9.72478.45Form 13
Alpha Omega Wealth Management Llc09-30-2021Com18,995Decreased-2.160.744,545,000.00-11.80239.27Form 13
Ifm Investors Pty Ltd09-30-2021Com32,409Increased0.240.167,754,000.00-9.65239.25Form 13
Mccollum Christoferson Group Llc09-30-2021Com35,461Increased0.232.028,484,000.00-9.65239.25Form 13
Private Capital Group, Llc09-30-2021Common Stock1,604Increased49.490.09384,000.0034.74239.40Form 13
Foundations Investment Advisors, Llc09-30-2021Com2,486Increased0.280.03634,000.00-3.06255.03Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com25Maintained0.000.006,000.00-14.29240.00Form 13
Bck Partners, Inc.09-30-2021Com1,575Maintained0.000.24377,000.00-9.81239.37Form 13
Everhart Financial Group, Inc.09-30-2021Com1,744Increased0.230.29417,000.00-9.74239.11Form 13
Gofen & Glossberg Llc /il/09-30-2021Com2,630Maintained0.000.01629,000.00-9.89239.16Form 13
Mjp Associates Inc /adv09-30-2021Com905Decreased-0.330.07217,000.00-9.96239.78Form 13
Courier Capital Llc09-30-2021Com3,327Maintained0.000.08796,000.00-9.85239.25Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Com1,685Decreased-2.430.02403,000.00-12.01239.17Form 13
Atlas Brown,inc.09-30-2021Stock976Maintained0.000.10234,000.00-9.65239.75Form 13
Wealthtrust Axiom Llc09-30-2021Com900Maintained0.000.07215,000.00-9.66238.89Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com1,492Maintained0.000.12357,000.00-9.85239.28Form 13
Marketfield Asset Management Llc09-30-2021Com24,304Decreased-3.284.605,815,000.00-12.81239.26Form 13
Private Advisor Group, Llc09-30-2021Com38,290Increased78.190.069,162,000.0060.65239.28Form 13
Canal Capital Management, Llc09-30-2021Com1,520Increased0.260.10364,000.00-9.45239.47Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities14,941Decreased-1.671.193,575,000.00-11.36239.27Form 13
Norway Savings Bank09-30-2021Com585Increased82.810.07140,000.0064.71239.32Form 13
Ritholtz Wealth Management09-30-2021Com8,086Decreased-0.410.131,935,000.00-10.21239.30Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com1,025Decreased-8.890.02245,000.00-17.79239.02Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock31,158Decreased-2.800.027,454,000.00-12.39718.30Form 13
Successful Portfolios Llc09-30-2021Com2,655Maintained0.000.38635,000.00-9.93239.17Form 13
Manning & Napier Group, Llc09-30-2021Common321,699Increased0.170.6776,964,000.00-9.70717.69Form 13
Stony Point Wealth Management Inc.09-30-2021Com1,479Increased0.070.21354,000.00-9.69239.35Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com3,450Maintained0.000.31825,000.00-9.93239.13Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com4,342Increased0.020.751,039,000.00-9.81239.29Form 13
Columbia Trust Co 0101201609-30-2021Com3,638Increased4.090.46870,000.00-6.15476.89Form 13
Beam Asset Management, Llc09-30-2021Com4,618Increased0.790.951,105,000.00-9.13239.28Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,024Increased1.590.06245,000.00-8.58239.26Form 13
Berkshire Bank09-30-2021Com1,205Maintained0.000.07288,000.00-10.00472.48Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com202,511Decreased-42.631.1448,451,000.00-48.28478.50Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock14,302Increased3.440.223,422,000.00-6.76478.51Form 13
Becker Capital Management Inc09-30-2021Com1,164Increased0.520.01278,000.00-9.45238.83Form 13
Davenport & Co Llc09-30-2021Com408,077Increased1.390.6997,633,000.00-8.60239.25Form 13
Peoples Financial Services Corp.09-30-2021Common Stock3,790Decreased-9.650.38907,000.00-18.51479.25Form 13
First Citizens Bank & Trust Co09-30-2021Com6,087Decreased-0.050.071,456,000.00-9.96466.51Form 13
Sheets Smith Wealth Management09-30-2021Com2,341Maintained0.000.08560,000.00-9.82239.21Form 13
Baker Ellis Asset Management Llc09-30-2021Com1,600Maintained0.000.08418,000.00-1.65261.25Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock690Increased187.500.01165,000.00157.81239.13Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com15,311Decreased-0.860.093,663,000.00-10.61239.24Form 13
Cohen Klingenstein Llc09-30-2021Com35,500Decreased-19.410.378,493,000.00-27.35239.24Form 13
Dnb Asset Management As09-30-2021Common65,823Increased1.289.9915,748,153,000.00-8.70239,250.00Form 13
Bartlett & Co. Llc09-30-2021Com91,576Decreased-2.780.4221,910,000.00-12.36239.25Form 13
Next Financial Group, Inc09-30-2021Com3,653Increased29.130.07874,000.0016.38477.99Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic13,962Decreased-0.990.043,340,000.00-10.77239.22Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com2,400Maintained0.000.22574,000.00-9.89239.17Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common4,540Decreased-3.200.151,086,000.00-12.77239.21Form 13
Tandem Investment Advisors, Inc.09-30-2021Com1,271Increased10.140.00304,000.00-0.65239.18Form 13
Meridian Wealth Management, Llc09-30-2021Com2,170Increased31.360.06520,000.0018.72479.52Form 13
Bogart Wealth, Llc09-30-2021Stock141Maintained0.000.0034,000.00-8.11241.13Form 13
Cahaba Wealth Management, Inc.09-30-2021Com1,302New!0.000.05311,000.000.00238.86Form 13
Fortem Financial Group, Llc09-30-2021Com7,404Increased1.900.901,771,000.00-8.14239.20Form 13
Wt Wealth Management09-30-2021Com850Maintained0.000.08203,000.00-10.18238.82Form 13
Cedar Mountain Advisors, Llc09-30-2021Com200Maintained0.001.6448,000.00-9.43240.00Form 13
Wolff Wiese Magana Llc09-30-2021Com293Decreased-46.530.0570,000.00-52.05238.91Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com859Maintained0.000.16205,000.00-9.69238.65Form 13
Fifth Third Bancorp09-30-2021Com198,609Decreased-1.380.2147,517,000.00-11.10239.25Form 13
City Holding Co09-30-2021Common Stock8,818Decreased-1.420.362,110,000.00-11.12239.28Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks9,165Maintained0.000.222,193,000.00-9.83239.28Form 13
Cypress Asset Management Inc/tx09-30-2021Com1,200Maintained0.000.07287,000.00-9.75239.17Form 13
Raymond James Trust N.a.09-30-2021Common Stock13,353Decreased-1.210.113,195,000.00-10.93478.75Form 13
Sabal Trust Co09-30-2021Com1,740Maintained0.000.03417,000.00-9.74489.53Form 13
Exchange Traded Concepts, Llc09-30-2021Com53Decreased-99.470.0013,000.00-99.51245.28Form 13
Asset Dedication, Llc09-30-2021Equities1,430Maintained0.000.05343,000.00-9.74239.86Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com606Decreased-82.740.17145,000.00-84.44239.27Form 13
Gradient Investments Llc09-30-2021Com47,470Increased10152.700.3211,357,000.009,133.33239.25Form 13
M. Kraus & Co09-30-2021Com47,462Increased0.424.0411,355,000.00-9.48239.24Form 13
Clarius Group, Llc09-30-2021Com2,543Increased1.360.05608,000.00-8.71239.09Form 13
First Bank & Trust09-30-2021Common Stock1,331Decreased-2.630.14318,000.00-12.40467.77Form 13
Symmetry Partners, Llc09-30-2021Com3,868Maintained0.000.06987,000.00-3.89255.17Form 13
Trh Financial, Llc09-30-2021Com1,210Decreased-3.890.11290,000.00-13.17239.67Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com1,993Maintained0.000.08477,000.00-9.83239.34Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com1,200Maintained0.000.03287,000.00-9.75239.17Form 13
Coastal Investment Advisors, Inc.09-30-2021Com970Decreased-3.190.05232,000.00-12.78239.18Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
David J Yvars Group09-30-2021Com1,590Maintained0.000.23387,000.00-8.29243.40Form 13
First Financial Corp /in/09-30-2021Common Stock530Decreased-5.360.09127,000.00-14.77480.07Form 13
Arkansas Financial Group, Inc.09-30-2021Com2,706Maintained0.000.14647,000.00-9.89239.10Form 13
Btr Capital Management Inc09-30-2021Com1,687Increased16.100.05404,000.003.59239.48Form 13
Delta Capital Management Llc09-30-2021Com13,971Decreased-0.070.003,343,000.00-9.92239.28Form 13
Nbt Bank N A /ny09-30-2021Com11,390Increased0.620.382,725,000.00-9.32478.49Form 13
Umb Bank N A/mo09-30-2021Common14,521Decreased-2.960.083,474,000.00-12.54478.47Form 13
Nisa Investment Advisors, Llc09-30-2021Com105,445Decreased-0.570.1525,228,000.00-10.36239.25Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock19,704Decreased-12.999.994,714,000.00-21.56239.24Form 13
Oregon Public Employees Retirement Fund09-30-2021Com21,062Maintained0.000.065,039,000.00-9.86239.25Form 13
Villere St Denis J & Co Llc09-30-2021Com2,205Maintained0.000.03527,000.00-9.91239.00Form 13
Farmers Trust Co09-30-2021Common Stock2,975Maintained0.000.16724,000.00-8.35486.67Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com3,624Maintained0.000.05867,000.00-9.88239.24Form 13
Fulcrum Asset Management Llp09-30-2021Com3,810Maintained0.000.41834,000.000.00218.90Form 13
Reilly Financial Advisors, Llc09-30-2021Com601Decreased-1.640.01144,000.00-11.11239.60Form 13
Redwood Investments, Llc09-30-2021Com22,119Decreased-9.520.445,292,000.00-18.43239.25Form 13
Blb&b Advisors, Llc09-30-2021Com1,418New!0.000.02339,000.000.00239.07Form 13
Assenagon Asset Management S.a.09-30-2021Com10,421Decreased-88.860.012,493,000.00-89.96239.23Form 13
Telos Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abacus Planning Group, Inc.09-30-2021Com2,279Maintained0.000.17545,000.00-9.92239.14Form 13
Gemmer Asset Management Llc09-30-2021Com278Increased0.720.0167,000.00-8.22241.01Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com11,899Increased0.300.072,847,000.00-9.59239.26Form 13
Rfg Advisory, Llc09-30-2021Com1,302Decreased-3.120.03312,000.00-12.61239.63Form 13
Ellevest, Inc.09-30-2021Stock23New!0.000.006,000.000.00260.87Form 13
Arbor Wealth Management, Llc09-30-2021Com993Maintained0.000.05238,000.00-9.51239.68Form 13
Ullmann Financial Group, Inc.09-30-2021Com3,639Increased0.410.34871,000.00-9.46239.35Form 13
Stratos Wealth Advisors, Llc09-30-2021Com6,235Increased178.350.131,492,000.00150.76239.29Form 13
Fundamentun, Llc09-30-2021Com892New!0.000.04213,000.000.00238.79Form 13
Pflug Koory, Llc09-30-2021Com8,205Decreased-0.301.071,963,000.00-10.12239.24Form 13
Strategic Investment Advisors / Mi09-30-2021Com3,839Increased4.210.20919,000.00-6.03239.39Form 13
Epiq Partners, Llc09-30-2021Com900Maintained0.000.10215,000.00-11.16238.89Form 13
Arkadios Wealth Advisors09-30-2021Stock4,918Decreased-0.340.171,176,000.00-10.16239.12Form 13
First Pacific Financial09-30-2021Com2,861Increased4.450.36684,000.00-5.91239.08Form 13
Kestra Advisory Services, Llc09-30-2021Com11,744Decreased-3.090.032,810,000,000.00-12.65239,271.12Form 13
Central Trust Co09-30-2021Common Stock25,407Increased2.829.996,078,000.00-7.33478.41Form 13
Pinnacle Associates Ltd09-30-2021Com7,259Decreased-4.570.031,737,000.00-3.87239.29Form 13
First Bancorp, Inc /me/09-30-2021Common Stock2,229Decreased-2.190.51533,000.00-11.90476.98Form 13
Hc Financial Advisors Inc09-30-2021Com160Maintained0.000.0238,000.00-9.52237.50Form 13
New Mexico Educational Retirement Board09-30-2021Com16,376Decreased-2.380.143,918,000.00-12.01239.25Form 13
Wendell David Associates Inc09-30-2021Comm1,970Decreased-1.750.05471,000.00-11.47239.09Form 13
North Star Asset Management Inc09-30-2021Com3,945Decreased-1.500.05944,000.00-11.19239.29Form 13
Ledyard National Bank09-30-2021Com1,354Decreased-1.460.03324,000.00-11.23479.23Form 13
North Star Investment Management Corp.09-30-2021Stock137Maintained0.000.0033,000.00-8.33240.88Form 13
Coho Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com71,865Decreased-7.150.0417,192,000.00-16.30239.23Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com162,490Decreased-4.970.1338,876,000.00-14.34478.42Form 13
Clear Street Markets Llc09-30-2021Com2,000Increased89.570.04479,000.0071.07239.50Form 13
Trust Co09-30-2021Com75Decreased-38.020.0018,000.00-43.75240.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com116Maintained0.000.0128,000.00-9.68241.38Form 13
Csenge Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock940Increased8.670.06225,000.00-1.75239.36Form 13
Essex Savings Bank09-30-2021Common Stock6,437Decreased-0.400.601,632,000.00-10.08508.69Form 13
Wambolt & Associates, Llc09-30-2021Com1,905Increased55.380.19464,000.0040.61243.57Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com25New!0.000.005,000.000.00200.00Form 13
Zhang Financial Llc09-30-2021Com898Maintained0.000.05215,000.00-9.66239.42Form 13
Venture Visionary Partners Llc09-30-2021Com4,526Increased3.290.081,082,000.00-6.96239.06Form 13
Quaero Capital S.a.09-30-2021Com8,300Increased22.061.361,986,000.0010.03239.28Form 13
Johnson Bixby & Associates, Llc09-30-2021Com1,883Increased92.540.07451,000.0074.13239.51Form 13
Stewart & Patten Co Llc09-30-2021Com Stk2,100Maintained0.000.08502,000.00-9.87239.05Form 13
Toth Financial Advisory Corp09-30-2021Com878Maintained0.000.03210,000.00-9.87239.18Form 13
Tufton Capital Management09-30-2021Com50,153Increased3.292.0311,999,000.00-6.89239.25Form 13
Everence Capital Management Inc09-30-2021Eqty4,849Maintained0.000.101,160,000.00-9.87239.22Form 13
Park Avenue Securities Llc09-30-2021Com5,174Increased7.930.021,238,000.00-2.67239.27Form 13
Jag Capital Management, Llc09-30-2021Com900Decreased-1.420.02215,000.00-11.16238.89Form 13
Farmers & Merchants Investments Inc09-30-2021Com13,517Decreased-0.220.143,234,000.00-10.07239.25Form 13
United Bank09-30-2021Common Stock7,482Increased4.470.241,790,000.00-6.92477.04Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock4,303Decreased-0.580.181,029,000.00-10.44239.14Form 13
Avantax Advisory Services, Inc.09-30-2021Com4,193Increased3.860.021,005,000.00-6.34239.69Form 13
Aldebaran Financial Inc.09-30-2021Com6,052Decreased-1.221.171,448,000.00-11.81239.26Form 13
Hanson & Doremus Investment Management09-30-2021Common1,370Increased1.939.99328,000.0013.89239.42Form 13
Kessler Investment Group, Llc09-30-2021Com10Maintained0.000.002,000.00-33.33200.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com14,453Decreased-18.110.083,458,000.00207.93239.26Form 13
Regent Investment Management Llc09-30-2021Com3,345Decreased-0.360.19800,000.00-10.21239.16Form 13
Founders Capital Management, Llc09-30-2021Com2,008Maintained0.000.12480,000.00-9.94239.04Form 13
Joel Isaacson & Co., Llc09-30-2021Com1,537Decreased-1.910.03368,000.00-11.54239.43Form 13
Kestra Private Wealth Services, Llc09-30-2021Com5,253Increased14.770.071,257,000,000.003.46239,291.83Form 13
Sciencast Management Lp09-30-2021A6,710Increased474.490.491,744,000.00468.08259.91Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,219Decreased-0.250.00292,000.00-9.88239.54Form 13
Oak Asset Management, Llc09-30-2021Com17,538Increased10.122.014,836,000.0014.41275.74Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com2,823Increased0.040.29675,000.00-9.88239.11Form 13
Hotaling Investment Management, Llc09-30-2021Com1,326Decreased-2.930.13317,000.00-12.67239.06Form 13
Ellis Investment Partners, Llc09-30-2021Com1,766Increased0.340.11422,000.00-9.64238.96Form 13
Jbj Investment Partners, Llc09-30-2021Com3,751Maintained0.000.19897,000.00-9.94239.14Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com3,527Increased0.030.18844,000.00-9.83239.30Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock1,355Maintained0.000.12324,000.00-10.00239.11Form 13
Investors Financial Group, Llc09-30-2021Com1,338Maintained0.000.17320,000.00-9.86239.16Form 13
Great Diamond Partners, Llc09-30-2021Com841Increased2.310.06201,000.00-7.80239.00Form 13
Marotta Asset Management09-30-2021Com1,048Maintained0.009.99250,734,000.00-11.15239,250.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com131Decreased-7.090.0231,000.00-16.22236.64Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com650New!0.000.07156,000.000.00240.00Form 13
Tfg Advisers Llc09-30-2021Com6,890Increased0.030.801,648,000.00-9.85239.19Form 13
Trinity Financial Advisors Llc09-30-2021Com914Maintained0.000.15219,000.00-9.88239.61Form 13
Valley Brook Capital Group, Inc.09-30-2021Com900Maintained0.000.21215,000.00-9.66238.89Form 13
Arrow Financial Corp09-30-2021Common Stock955Maintained0.000.03228,000.00-9.88477.81Form 13
Franklin Street Advisors Inc /nc09-30-2021Com13,987Maintained0.000.283,346,000.00-9.86239.22Form 13
Optimum Investment Advisors09-30-2021Com975Maintained0.000.10233,000.00-10.04238.97Form 13
Patten & Patten Inc/tn09-30-2021Com21,926Decreased-0.300.405,246,000.00-10.13239.26Form 13
Murphy Capital Management Inc09-30-2021Com7,956Decreased-0.040.221,903,000.00-9.90239.19Form 13
Cadence Bank Na09-30-2021Common Stock11,780Decreased-2.090.832,819,000.00-11.71478.67Form 13
Gateway Investment Advisers Llc09-30-2021Com35,444Decreased-7.900.098,480,000.00-16.98239.25Form 13
Trust Co Of Vermont09-30-2021Com33,328Decreased-3.400.567,974,000.00-12.92478.52Form 13
Culbertson A N & Co Inc09-30-2021Com1,000New!0.000.05239,000.000.00239.00Form 13
Liberty Capital Management, Inc.09-30-2021Com865Maintained0.000.06207,000.00-10.00239.31Form 13
Dekabank Deutsche Girozentrale09-30-2021Com60,281Decreased-7.270.0414,789,000.00-12.88490.62Form 13
Pggm Investments09-30-2021Com100,669Decreased-1.750.1224,085,000.00-11.43239.25Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redmond Asset Management, Llc09-30-2021Com1,401Maintained0.000.10335,000.00-9.95239.11Form 13
Arbor Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Efg Asset Management (americas) Corp.09-30-2021Com61,457Increased6.552.6214,737,000.00-3.87239.79Form 13
Family Firm, Inc.09-30-2021Com752Maintained0.000.06210,000.000.00279.26Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock1,620Maintained0.000.10388,000.00-9.77239.51Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com2,636Decreased-2.770.46631,000.00-12.36239.38Form 13
Uncommon Cents Investing Llc09-30-2021Com24,450Increased1.982.375,850,000.00-8.06239.26Form 13
Santori & Peters, Inc.09-30-2021Com2,557Increased0.430.35611,000.00-9.48238.95Form 13
D.b. Root & Company, Llc09-30-2021Com3,231Increased56.770.30773,000.0041.32239.24Form 13
Global Retirement Partners, Llc09-30-2021Com1,659Increased3.170.04397,000.00-7.03239.30Form 13
Inlet Private Wealth, Llc09-30-2021Com8,000Maintained0.000.562,123,000.000.00265.38Form 13
Baldrige Asset Management Llc09-30-2021Com220Maintained0.000.0253,000.00-8.62240.91Form 13
Weather Gauge Advisory, Llc09-30-2021Com3,136Maintained0.000.91750,000.00-9.86239.16Form 13
Outlook Wealth Advisors, Llc09-30-2021Com2,640Increased0.760.21632,000.00-9.06239.39Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com1,865Increased1.580.17446,000.00-8.42239.14Form 13
Mtm Investment Management, Llc09-30-2021Com8,760Decreased-25.191.142,096,000.00-32.56239.27Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com12,820Decreased-0.430.083,067,000.00-10.24239.24Form 13
Accurate Wealth Management, Llc09-30-2021Com1,855New!0.000.42483,000.000.00260.38Form 13
Strs Ohio09-30-2021Com85,700Decreased-9.830.0820,503,000.00-18.72239.24Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com2,874Maintained0.000.02688,000.00-9.83239.39Form 13
Stephenson National Bank & Trust09-30-2021Com1,175Increased51.610.18281,000.0036.41239.15Form 13
Capital Management Corp /va09-30-2021Com1,020Decreased-2.860.05244,000.00-12.54239.22Form 13
Howland Capital Management Llc09-30-2021Com1,966Maintained0.000.02470,000.000.00239.06Form 13
Baxter Bros Inc09-30-2021Com21,486Increased10.900.825,141,000.00-0.02239.27Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com1,555Maintained0.000.03372,000.00-9.93239.23Form 13
Wedgewood Investors Inc /pa/09-30-2021Com4,000Decreased-0.621.24957,000.00-10.39239.25Form 13
Wbh Advisory Inc09-30-2021Com7,219Decreased-0.170.211,727,000.00-9.96239.23Form 13
Argyle Capital Management Inc.09-30-2021Com4,347Maintained0.000.341,040,000.00-9.88239.25Form 13
Cornerstone Investment Partners, Llc09-30-2021Com5,072Maintained0.000.071,213,000.00-9.88239.16Form 13
Birch Hill Investment Advisors Llc09-30-2021Com1,474New!0.000.02353,000.000.00239.48Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com115,065Decreased-36.650.7227,529,000.00-43.29239.25Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com725,474Decreased-4.830.11173,570,000.00-14.21239.25Form 13
Boston Trust Walden Corp09-30-2021Common Stock5,451Increased0.090.011,304,000.00-9.76239.22Form 13
Cerity Partners Llc09-30-2021Stock28,945Increased3.830.156,925,000.00-6.41239.25Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shoker Investment Counsel, Inc.09-30-2021Com4,203Increased0.210.501,005,000.00-9.70239.11Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com2,909Maintained0.000.32696,000.00-9.84239.26Form 13
Cardan Capital Partners, Llc09-30-2021Com1,021Decreased-0.490.03244,000.00-10.29238.98Form 13
Centerpoint Advisors, Llc09-30-2021Com475Maintained0.000.05114,000.00-9.52240.00Form 13
Minot Wealth Management Llc09-30-2021Com971Increased1.150.05232,000.00-7.57238.93Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock3,715Maintained0.000.16889,000.00-9.84239.30Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com160Maintained0.000.0238,000.00-9.52237.50Form 13
Howard Capital Management Group, Llc09-30-2021Com1,798Increased5.950.04430,000.00-4.44239.15Form 13
New York State Teachers Retirement System09-30-2021Com282,110Decreased-4.280.1467,495,000.00-13.71239.25Form 13
Old National Bancorp /in/09-30-2021Com3,240Decreased-20.550.03775,000.00-28.44478.36Form 13
Rockland Trust Co09-30-2021Com3,629Increased0.830.06868,000.00-9.11718.35Form 13
Highland Capital Management, Llc09-30-2021Com23,652Decreased-2.710.345,659,000.00-12.30239.26Form 13
Capital Advisors Inc/ok09-30-2021Com1,095Decreased-19.660.01262,000.00-28.42239.27Form 13
Sumitomo Life Insurance Co09-30-2021Common5,402Decreased-4.030.031,292,000.00-13.52239.17Form 13
First Quadrant L P/ca09-30-2021Common21,625Maintained0.000.605,174,000.00-9.84239.26Form 13
Community Trust & Investment Co09-30-2021Common Stock1,400Decreased-6.679.99335,000.00-15.83239.29Form 13
Norris Perne & French Llp/mi09-30-2021Stock2,472Maintained0.000.05591,000.00-9.91239.08Form 13
Pinnacle Financial Partners Inc09-30-2021Com5,185Decreased-4.790.041,241,000.00-14.12739.28Form 13
Flputnam Investment Management Co09-30-2021Com3,101Decreased-3.990.03742,000.00-13.42239.28Form 13
Country Trust Bank09-30-2021Common Stock283Increased2.910.0068,000.00-6.85240.28Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com1,648Decreased-1.670.03394,000.00-11.46239.08Form 13
Calamos Advisors Llc09-30-2021Com46,560Increased9.680.0511,139,000.00-1.14239.24Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00239,000.00-9.81239,000.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com3,918Maintained0.000.46937,000.00-9.90239.15Form 13
J.w. Cole Advisors, Inc.09-30-2021Com1,783Increased8.990.03427,000.00-1.61239.48Form 13
Palladium Partners Llc09-30-2021Com73,187Decreased-0.750.8017,510,000.00-10.53479.25Form 13
Calamos Wealth Management Llc09-30-2021Com2,868Maintained0.000.06686,000.00-9.86239.19Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com14,500Maintained0.000.473,469,000.00-9.85239.24Form 13
Cutler Group Lp09-30-2021Com383Increased8.810.0046,000.006.98264.97Form 13
Artemis Investment Management Llp09-30-2021Com517,507Decreased-9.990.98123,723,000.00-18.98239.08Form 13
Hendershot Investments Inc.09-30-2021Com830Maintained0.000.04199,000.00-9.55239.76Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com9,370Maintained0.000.022,242,000.00-9.85239.27Form 13
Alpha Cubed Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock1,311Increased13.609.99313,671,000.004.03239,260.87Form 13
Us Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank09-30-2021Common Stock4,021Increased1.900.07962,000.00-8.21439.34Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Grove Advisors, Llc09-30-2021Comm1,126Maintained0.000.03269,000.000.00238.90Form 13
Chesapeake Wealth Management09-30-2021Com3,680Decreased-5.540.31880,000.00-14.89467.80Form 13
Independence Bank Of Kentucky09-30-2021Com2,050Increased39.930.21490,000.0025.96239.02Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock852New!0.000.05204,000.000.00239.44Form 13
Edge Capital Group, Llc09-30-2021Com4,041Increased2.590.08967,000.00-7.46239.30Form 13
Connolly Sarah T.09-30-2021Common Stock2,620Decreased-0.380.52627,000.00-10.17239.31Form 13
Equitable Trust Co09-30-2021Com2,223Decreased-7.840.04532,000.00-16.88478.47Form 13
Fisher Asset Management, Llc09-30-2021Com636,834Increased1.460.09152,363,000.00-8.54239.25Form 13
Klingenstein Fields & Co Lp09-30-2021Com35,934Decreased-0.110.378,597,000.00-9.96478.38Form 13
Meritage Portfolio Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Union Bankshares Corp09-30-2021Com15,575Decreased-0.560.353,726,000.00-10.37478.26Form 13
Bryn Mawr Trust Co09-30-2021Common Stock51,117Decreased-0.510.4812,230,000.00-10.32478.46Form 13
Leavell Investment Management, Inc.09-30-2021Com7,564Decreased-11.680.131,810,000.00-21.30239.29Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com2,373Decreased-2.270.10568,000.00-11.80239.36Form 13
Financial Counselors Inc09-30-2021Com10,795Decreased-5.400.062,583,000.00-14.72239.28Form 13
Baldwin Brothers Llc/ma09-30-2021Com1,024Maintained0.000.03245,000.00-9.93239.26Form 13
Ingalls & Snyder Llc09-30-2021Com3,138Decreased-8.590.03751,000.00-17.56239.32Form 13
Hendley & Co Inc09-30-2021Com1,625Maintained0.000.14389,000.00-9.74239.38Form 13
Trust Co Of Virginia /va09-30-2021Com19,495Increased0.780.514,664,000.00-8.01478.48Form 13
Dearborn Partners Llc09-30-2021Com6,157Increased5.070.061,473,000.00-5.27239.24Form 13
Ziegler Capital Management, Llc09-30-2021Com4,340Increased9.050.041,038,000.00-1.70239.17Form 13
Hills Bank & Trust Co09-30-2021Com11,716Increased3.400.422,803,000.00-6.78479.24Form 13
Ballentine Partners, Llc09-30-2021Com835Increased1.460.00200,000.00-8.68478.99Form 13
Meridian Investment Counsel Inc.09-30-2021Com21,075Maintained0.001.835,042,000.00-9.87239.24Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com147,063Increased0.800.1135,185,000.00-9.13239.25Form 13
Shayne & Co., Llc09-30-2021Com2,800Maintained0.000.39670,000.00-9.83239.29Form 13
Patton Albertson Miller Group, Llc09-30-2021Com4,109Increased5.040.19983,000.00-5.30239.23Form 13
Clean Yield Group09-30-2021Stock566Maintained0.000.04135,000.00-10.00238.52Form 13
Telemus Capital, Llc09-30-2021Com889New!0.000.02213,000.000.00239.60Form 13
Merit Financial Group, Llc09-30-2021Com4,614Decreased-1.350.121,104,000.00-12.10239.27Form 13
Mercer Capital Advisers, Inc.09-30-2021Com3,160Decreased-5.950.40756,000.00-15.25239.24Form 13
Fiduciary Group Llc09-30-2021Com8,686Maintained0.000.292,491,000.0013.07286.78Form 13
Aptus Capital Advisors, Llc09-30-2021Com3,212Maintained0.000.02768,000.00-9.86239.10Form 13
Physicians Financial Services, Inc.09-30-2021Com10,574Increased6.281.022,530,000.00-4.20239.27Form 13
Simon Quick Advisors, Llc09-30-2021Com160Increased18.520.0138,000.005.56237.50Form 13
Investors Research Corp09-30-2021Com500Maintained0.000.04120,000.00-9.77240.00Form 13
Solstein Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Com1,326Increased17.760.17317,000.006.02239.06Form 13
Mclean Asset Management Corp09-30-2021Com1,607Maintained0.000.18461,000.0010.02286.87Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com218Decreased-30.790.0352,000.00-38.10238.53Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Norfolk Southern46Maintained0.000.0111,000.00-8.33239.13Form 13
Westpac Banking Corp09-30-2021Com68,574Decreased-5.219.9916,406,330,000.00-15.541,914,000.39Form 13
Stephens Inc /ar/09-30-2021Com10,893Decreased-5.840.042,606,000.00-15.11239.24Form 13
State Of Michigan Retirement System09-30-2021Com62,011Decreased-1.430.0814,836,000.00-11.15239.25Form 13
Carret Asset Management, Llc09-30-2021Com5,151Maintained0.000.151,232,000.00-9.88239.18Form 13
Washington Trust Bank09-30-2021Com1,650Maintained0.000.05395,000.00-9.82239.39Form 13
Bank Hapoalim Bm09-30-2021Com1,485Decreased-7.190.04355,000.00-16.47239.06Form 13
Excalibur Management Corp09-30-2021Stock3,142Maintained0.000.33752,000.00-9.83239.34Form 13
Dillon & Associates Inc09-30-2021Comm45,963Increased4.352.1010,985,000.00-5.89239.00Form 13
Advanced Asset Management Advisors Inc09-30-2021Com14,370Maintained0.000.743,438,000.00-9.86239.25Form 13
Independent Investors Inc09-30-2021Common Stock17,600Maintained0.001.054,211,000.00-9.85239.26Form 13
Kanawha Capital Management Llc09-30-2021Com60,332Increased1.121.3414,434,000.00-8.85239.24Form 13
Texas Permanent School Fund09-30-2021Com38,155Decreased-8.220.119,129,000.00-17.26239.26Form 13
Tower Bridge Advisors09-30-2021Common14,561Maintained0.000.023,483,719,000.00-9.86239,249.98Form 13
Amg National Trust Bank09-30-2021Com3,159Maintained0.000.02756,000.00-9.79239.32Form 13
First City Capital Management, Inc.09-30-2021Com4,105Maintained0.000.53982,000.00-11.05239.22Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,069Decreased-3.879.99255,758,000.00-13.34239,249.77Form 13
Sigma Planning Corp09-30-2021Com7,299Increased0.650.051,746,000.00-9.30239.21Form 13
Signaturefd, Llc09-30-2021Com4,465Increased4.690.041,068,000.00-5.65239.19Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock2,034Increased2.060.04487,000.00-7.94239.43Form 13
Endurance Wealth Management, Inc.09-30-2021Stock250Maintained0.000.0160,000.00-9.09240.00Form 13
American Research & Management Co.09-30-2021Com300Maintained0.000.0272,000.00-10.00240.00Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock6,263Decreased-0.160.351,498,000.00-10.03239.18Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd8,010Decreased-27.490.031,916,000.00-34.61239.20Form 13
Illinois Municipal Retirement Fund09-30-2021Com10,856Increased211.060.102,597,000.00180.45239.22Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com4,646Decreased-16.230.071,111,000.00-24.52239.13Form 13
Signalpoint Asset Management, Llc09-30-2021Com4,429New!0.000.341,060,000.000.00239.33Form 13
Fernwood Investment Management, Llc09-30-2021Stock1,000Maintained0.000.08239,000.00-9.81239.00Form 13
Silver Lake Advisory, Llc09-30-2021Com2,707Maintained0.000.32648,000.00-7.56239.38Form 13
Dynamic Advisor Solutions Llc09-30-2021Com5,079Increased0.200.091,215,000.00-9.67239.22Form 13
Winton Group Ltd09-30-2021Com5,170Decreased-48.390.071,237,000.00-53.48239.26Form 13
Compass Ion Advisors, Llc09-30-2021Com1,240Decreased-69.710.11297,000.00-72.68239.52Form 13
Community Bank, N.a.09-30-2021Common Stock9,263Increased0.540.272,216,000.00-9.37478.41Form 13
Eukles Asset Management09-30-2021Common Stock35Maintained0.000.008,000.00-11.11228.57Form 13
Harfst & Associates, Inc.09-30-2021Com2,041Increased0.690.13488,000.00-9.12239.10Form 13
Capital Investment Advisory Services, Llc09-30-2021Com5,435Decreased-4.900.161,300,000.00-14.30239.19Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com46,434Increased0.230.2211,109,000.00-9.65239.24Form 13
Transform Wealth, Llc09-30-2021Com946Maintained0.000.03226,000.000.00238.90Form 13
180 Wealth Advisors, Llc09-30-2021Com990Decreased-1.100.06273,000.005.41275.76Form 13
Chicago Capital, Llc09-30-2021Com1,541Maintained0.000.01369,000.00-9.78239.45Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock1,000Decreased-9.420.03239,000.00-8.78239.00Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com933Maintained0.000.07223,000.00-10.08239.01Form 13
Spreng Capital Management, Inc.09-30-2021Com909Maintained0.000.14221,000.00-8.30243.12Form 13
Affinity Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc09-30-2021Com980Decreased-2.970.04234,000.00-12.69238.78Form 13
Bnc Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,054Maintained0.000.16252,000.00-10.95239.09Form 13
Better Money Decisions, Llc09-30-2021Com103Decreased-18.250.0225,000.00-26.47242.72Form 13
M&t Bank Corp09-30-2021Com148,107Decreased-0.760.1635,434,000.00-10.541,914.31Form 13
Huntington National Bank09-30-2021Common Stock34,229Decreased-7.380.088,189,000.00-16.51956.95Form 13
Speece Thorson Capital Group Inc09-30-2021Com20,093Decreased-0.061.014,807,000.00-9.91239.24Form 13
Heritage Investors Management Corp09-30-2021Com47,570Decreased-0.770.4811,381,000.00-10.55239.25Form 13
Northstar Asset Management Llc09-30-2021Com1,325Increased10.420.08317,000.00-0.31239.25Form 13
Foster & Motley Inc09-30-2021Com1,338Increased1.130.03320,000.00-8.83239.16Form 13
Carderock Capital Management Inc09-30-2021Com300New!0.000.0272,000.000.00240.00Form 13
Motco09-30-2021Com219Maintained0.000.0052,000.00-10.34237.44Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock92,046Increased8.700.1022,023,000.00-2.01478.53Form 13
Hartford Financial Management Inc.09-30-2021Com16,600Maintained0.001.013,972,000.00-9.85239.28Form 13
Round Table Services, Llc09-30-2021Com840Maintained0.000.04201,000.00-9.87239.29Form 13
Busey Wealth Management09-30-2021Common Stock8,436Increased80.840.082,018,000.0063.00239.21Form 13
Parkside Financial Bank & Trust09-30-2021Com2,235Decreased-12.460.16535,000.00-20.97477.80Form 13
Verus Financial Partners, Inc.09-30-2021Com3,729Increased2.190.151,028,000.009.71275.68Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.09-30-2021Com3,729Decreased-2.360.08892,000.00-12.03239.21Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity995Increased10.560.03238,000.00-0.42239.20Form 13
Naples Global Advisors, Llc09-30-2021Com10,131Maintained0.000.322,424,000.000.00239.27Form 13
Tci Wealth Advisors, Inc.09-30-2021Com974Increased4.730.04233,000.00-5.67239.22Form 13
Vontobel Holding Ltd.09-30-2021Com31,946Increased29.590.067,643,000.0018.31478.50Form 13
Community Bank Of Raymore09-30-2021Com20,000Maintained0.001.434,785,000.00-9.85239.25Form 13
Gwm Advisors Llc09-30-2021Common Stock8,176Increased2.140.051,956,000.00-7.95239.24Form 13
Pointe Capital Management Llc09-30-2021Stock1,071Maintained0.000.18256,000.00-9.86239.03Form 13
Harbor Advisors Llc09-30-2021Com3,000Maintained0.000.14718,000.00-9.80239.33Form 13
Good Life Advisors, Llc09-30-2021Com2,374Increased9.350.08568,000.00-1.39239.26Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,231Increased6.760.07295,000.00-3.59239.64Form 13
Odonnell Financial Services, Llc09-30-2021Com1,431New!0.000.16343,000.000.00239.69Form 13
Versant Capital Management, Inc09-30-2021Stock170Increased0.590.0141,000.00-8.89241.18Form 13
Costello Asset Management, Inc09-30-2021Com61Maintained0.000.0115,000.00-6.25245.90Form 13
Banque Cantonale Vaudoise09-30-2021Com15,437Increased183.920.163,695,000.00156.06239.36Form 13
Maryland State Retirement & Pension System09-30-2021Com18,721Maintained0.000.134,591,000.00-8.94245.23Form 13
Live Oak Private Wealth Llc09-30-2021Com3,803Increased105.900.18910,000.0083.47239.28Form 13
Archer Investment Corp09-30-2021Com366Maintained0.000.0387,566,000.00-9.86239,251.37Form 13
Hudson Value Partners, Llc09-30-2021Stock1,425Maintained0.000.19341,000.00-9.79239.30Form 13
Lumature Wealth Partners, Llc09-30-2021Com200Maintained0.000.0248,000.00-9.43240.00Form 13
Emfo, Llc09-30-2021Com69Maintained0.000.0217,000.000.00246.38Form 13
Bristol John W & Co Inc /ny/09-30-2021Com2,000Maintained0.000.01479,000.00-9.79239.50Form 13
Commonwealth Equity Services, Llc09-30-2021Com140,816Increased3.910.0833,690,000.00-7.42239.25Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com1,354Increased10.980.20324,000.00-1.22239.29Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com1,531Maintained0.000.04366,000.00-9.85239.06Form 13
Amalgamated Bank09-30-2021Com68,251Increased395.760.1416,329,000.00341.68239.25Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com7,441Maintained0.009.992,148,000.0013.83288.67Form 13
Ing Groep Nv09-30-2021Com31,716Increased48.660.107,588,000.0034.02239.25Form 13
Victory Capital Management Inc09-30-2021Com89,101Decreased-0.420.0221,317,000.00-10.24239.25Form 13
Saybrook Capital /nc09-30-2021Com44,934Increased0.452.9710,750,000.00-9.46239.24Form 13
Asset Management One Co., Ltd.09-30-2021Com128,895Increased0.160.1230,838,000.00-9.71239.25Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com291,795Increased5.850.0669,813,000.00-4.58239.25Form 13
Spinnaker Trust09-30-2021Equities1,310Maintained0.000.02313,000.00-10.06238.93Form 13
Skylands Capital, Llc09-30-2021Com67,205Increased13.611.9916,079,000.002.41239.25Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com3,419Maintained0.000.09818,000.00-9.91239.25Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com37,800Increased0.279.999,044,000.00-9.61239.26Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com8,586Maintained0.000.102,054,000.00-9.87239.23Form 13
Eagle Ridge Investment Management09-30-2021Com50,903Increased2.391.3612,179,000.00-7.70239.26Form 13
Benjamin Edwards Inc09-30-2021Com58Decreased-63.520.0114,000.00-66.67241.38Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com142,543Increased12.740.0734,108,000.001.64239.28Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com1,336Maintained0.000.02320,000.000.00239.52Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock1,685Maintained0.000.08403,000.00-9.84239.17Form 13
Allworth Financial Lp09-30-2021Com98Increased716.670.0023,000.00666.67234.69Form 13
Financial Management Professionals, Inc.09-30-2021Com137Decreased-1.440.0133,000.00-10.81240.88Form 13
Rothschild Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc09-30-2021Com3,007Increased0.370.12719,000.00-9.56239.11Form 13
Heritage Wealth Advisors09-30-2021Com4,062Increased24.529.99971,795,000.0012.25239,240.52Form 13
Pettee Investors, Inc.09-30-2021Com2,594Maintained0.000.29621,000.00-9.74239.40Form 13
Waldron Private Wealth Llc09-30-2021Com5,066Increased13.770.071,212,000.002.62239.24Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock253Increased0.800.0060,000.00-9.09237.15Form 13
Blue Chip Partners, Inc.09-30-2021Com8,184Increased0.329.991,958,000.00-9.56239.25Form 13
Parallel Advisors, Llc09-30-2021Stock4,965Increased0.570.051,188,000.00-9.31239.27Form 13
Armor Investment Advisors, Llc09-30-2021Com1,137Maintained0.000.17272,000.00-9.93239.23Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares8,545New!0.000.171,982,000.000.00474.54Form 13
Valeo Financial Advisors, Llc09-30-2021Stock5,345Increased15.070.071,279,000.003.73239.29Form 13
Cnb Bank09-30-2021Com2,521Decreased-5.050.38603,000.00-14.47239.19Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com20,696Increased2.170.574,952,000.00-7.89239.27Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com898Maintained0.000.07215,000.00-9.66239.42Form 13
Hhm Wealth Advisors, Llc09-30-2021Com9,382Increased0.070.612,245,000.00-9.77239.29Form 13
Old North State Trust, Llc09-30-2021Com1,336Maintained0.000.29320,000.00-9.86239.52Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Square, Llc09-30-2021Com5,432Decreased-1.240.001,323,000.00-7.68243.56Form 13
Pbmares Wealth Management Llc09-30-2021Com1,635Maintained0.000.19391,000.00-9.91239.14Form 13
Capital Wealth Alliance, Llc09-30-2021Com1,097Maintained0.000.18302,000.0011.85275.30Form 13
Tfc Financial Management09-30-2021Com9Maintained0.000.002,000.000.00222.22Form 13
Clearview Wealth Advisors Llc09-30-2021Stock3,559Increased3.310.54852,000.00-6.89239.39Form 13
New York State Common Retirement Fund09-30-2021Common Stock478,147Decreased-8.740.12114,397,000.00-8.11239.25Form 13
Anchor Capital Advisors Llc09-30-2021Com1,330Decreased-53.980.01318,000.00-59.02239.10Form 13
Royal London Asset Management Ltd09-30-2021Com83,164Decreased-9.830.0919,894,000.00-18.70239.21Form 13
Inverness Counsel Llc /ny/09-30-2021Com86,465Decreased-0.820.7620,687,000.00-10.60239.25Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com1,555Maintained0.000.01372,000.000.00239.23Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,725Increased21.980.00650,000.009.61238.53Form 13
Everett Harris & Co /ca/09-30-2021Com1,286Maintained0.000.00308,000.00-9.68239.50Form 13
Duncker Streett & Co Inc09-30-2021Com925Maintained0.000.04221,000.00-10.16238.92Form 13
Garrison Bradford & Associates Inc09-30-2021Com2,500Maintained0.000.57598,000.00-9.94239.20Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.02,065Decreased-49.140.02494,000.00-54.17239.23Form 13
Wade G W & Inc09-30-2021Com3,416Decreased-3.690.04817,000.00-13.18239.17Form 13
Davidson Trust Co09-30-2021Equities1,190Maintained0.000.22285,000.00-9.81239.50Form 13
Davidson Investment Advisors09-30-2021Common46,536Increased0.560.8711,134,000.00-9.35239.26Form 13
Montgomery Investment Management Inc09-30-2021Com2,130Maintained0.000.19510,000.00-9.73239.44Form 13
Linscomb & Williams, Inc.09-30-2021Com43,848Increased2.750.5410,491,000.00-7.38239.26Form 13
Horrell Capital Management, Inc.09-30-2021Com362Maintained0.000.0387,000.00-9.38240.33Form 13
Crestwood Advisors Group Llc09-30-2021Stock4,024Decreased-0.690.03963,000.00-10.42239.31Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com1,602New!0.000.03383,000.000.00239.08Form 13
Clear Harbor Asset Management, Llc09-30-2021Com2,011Maintained0.000.01481,000.00-9.93239.18Form 13
Spectrum Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Day & Ennis, Llc09-30-2021Com1,075Maintained0.000.09257,000.00-9.82239.07Form 13
Amf Pensionsforsakring Ab09-30-2021Com136,033Decreased-1.460.2432,568,000.00-11.17239.41Form 13
Retirement Systems Of Alabama09-30-2021Com220,139Decreased-2.960.2052,668,000.00-12.53239.25Form 13
Brookstone Capital Management09-30-2021Com4,274Increased12.210.021,121,000.0012.66262.28Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com1,754Maintained0.000.15420,000.00-9.87239.45Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc09-30-2021Com1,609Decreased-10.560.18385,000.00-19.29239.28Form 13
Roble, Belko & Company, Inc09-30-2021Com40Maintained0.000.0010,000.00-9.09250.00Form 13
Nwam Llc09-30-2021Com1,858Increased0.050.04444,000.00-9.94238.97Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com2,085Decreased-16.370.04499,000.00-25.41239.33Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com187,560Increased1.520.2844,874,000.008.52239.25Form 13
Redw Wealth Llc09-30-2021Com1,721Increased0.060.13412,000.00-9.85239.40Form 13
Nvwm, Llc09-30-2021Com2New!0.000.000.000.000.00Form 13
Bfsg, Llc09-30-2021Com31,018Decreased-3.841.137,421,000.00-13.32239.25Form 13
Kovack Advisors, Inc.09-30-2021Ord931Increased0.110.02223,000.00-9.72239.53Form 13
Lexaurum Advisors, Llc09-30-2021Com1,093Maintained0.000.08262,000.00-9.66239.71Form 13
Fiducient Advisors Llc09-30-2021Com1,229Maintained0.000.09294,000.00-9.82239.22Form 13
Elo Mutual Pension Insurance Co09-30-2021Com17,612Maintained0.000.144,214,000.00-9.84239.27Form 13
Sepio Capital, Lp09-30-2021Com31,899Increased37.560.637,632,000.0024.00239.26Form 13
Treasurer Of The State Of North Carolina09-30-2021Com104,065Decreased-1.020.1424,898,000.00-10.77239.25Form 13
One Charles Private Wealth Services, Llc09-30-2021Com1,581Increased0.060.19378,000.00-9.79239.09Form 13
Souders Financial Advisors09-30-2021Com9,436Increased2.570.732,258,000.00-7.53239.30Form 13
Axiom Financial Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tmd Wealth Management, Llc09-30-2021Com1,735Maintained0.000.17415,000.00-9.78239.19Form 13
Greystone Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com4,060Maintained0.000.53971,000.00-9.93239.16Form 13
St Germain D J Co Inc09-30-2021Com3,873Decreased-0.330.06927,000.00-10.09239.35Form 13
Delta Asset Management Llc/tn09-30-2021Com2,038Maintained0.000.05488,000.00-10.79239.45Form 13
Van Eck Associates Corp09-30-2021Com17,811Increased33.670.014,262,000.0020.50478.77Form 13
Sentry Investment Management Llc09-30-2021Common1,912Decreased-29.210.13457,000.00-36.26239.02Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com34,915Decreased-3.840.138,353,000.00-13.32239.24Form 13
Washington Capital Management Inc09-30-2021Com5,995Increased25.551.271,434,000.0011.86239.20Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com405,694Increased0.103.8197,062,000.00-9.77239.25Form 13
Intrust Bank Na09-30-2021Com1,038New!0.000.03248,000.000.00238.92Form 13
Vaughan David Investments Llc/il09-30-2021Com44,800Decreased-62.510.3410,718,000.00-66.21239.24Form 13
Shell Asset Management Co09-30-2021Com18,706Decreased-0.350.104,475,000.00-10.18239.23Form 13
Waters Parkerson & Co., Llc09-30-2021Com98,647Decreased-0.671.3623,601,000.00-10.46239.25Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks1,093Maintained0.009.99262,000,000.00-8.07239,707.23Form 13
Regions Financial Corp09-30-2021Com65,228Decreased-3.490.1315,606,000.00-13.00478.54Form 13
Yorktown Management & Research Co Inc09-30-2021Com940Maintained0.000.17225,000.00-9.64239.36Form 13
Ironwood Investment Counsel, Llc09-30-2021Com1,000Increased7.530.06239,000.00-2.85239.00Form 13
Brighton Jones Llc09-30-2021Com1,767Increased1.030.02423,000.00-8.84239.39Form 13
Keel Point, Llc09-30-2021Com5,539Maintained0.000.171,325,000.00223.17239.21Form 13
Choate Investment Advisors09-30-2021Com3,024Decreased-5.380.05724,000.00-14.72239.42Form 13
Barnett & Company, Inc.09-30-2021Com1,378Decreased-0.360.25330,000.00-10.08239.48Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com102,928Increased9.460.1224,626,000.00-1.33239.25Form 13
Tctc Holdings, Llc09-30-2021Com340Maintained0.000.0081,000.00-10.00238.24Form 13
Magellan Asset Management Ltd09-30-2021Com1,031,132Decreased-1.610.49246,698,000.00-11.31239.25Form 13
Modera Wealth Management, Llc09-30-2021Com4,100Increased28.730.05981,000.0016.09239.27Form 13
Camelot Portfolios, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Com289Maintained0.000.0169,000.00-10.39238.75Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com625Maintained0.000.05150,000.00-9.64240.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com2,468New!0.000.02590,000.000.00239.06Form 13
Kelman-lazarov, Inc.09-30-2021Com4,697Maintained0.000.391,124,000.00-9.86239.30Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock8,300Decreased-7.610.351,986,000.00-16.69239.28Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com20,317Decreased-2.570.064,861,000.00-12.18239.26Form 13
Bigelow Investment Advisors, Llc09-30-2021Com4,181Decreased-3.890.491,000,000.00-13.42239.18Form 13
Financial Advocates Investment Management09-30-2021Com853Decreased-9.450.01204,000.00-18.40239.16Form 13
Larson Financial Group Llc09-30-2021Com100Maintained0.000.0024,000.00-11.11240.00Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com900Maintained0.000.06215,000.00-10.04238.89Form 13
Transcend Wealth Collective, Llc09-30-2021Stock1,664Decreased-0.060.04477,000.007.43286.66Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,067Decreased-23.350.05255,000.00-30.89238.99Form 13
Accel Wealth Management09-30-2021Com65Maintained0.000.0116,000.00-5.88246.15Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com1,069Decreased-1.020.16256,000.00-10.80239.48Form 13
Independent Wealth Network Inc.09-30-2021Com1,185New!0.000.22341,000.000.00287.76Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock25,481Increased2.490.126,096,000.00-7.62239.24Form 13
Hancock Whitney Corp09-30-2021Com24,259Decreased-1.370.205,804,000.00-11.09705.89Form 13
Citizens & Northern Corp09-30-2021Com7,571Decreased-9.580.691,811,000.00-8.99239.20Form 13
Bbva Usa09-30-2021Com627Decreased-16.840.01150,000.00-25.37470.37Form 13
Pacific Global Investment Management Co09-30-2021Com2,877Increased0.380.14688,000.00-9.59239.14Form 13
Toews Corp /adv09-30-2021Com1,700New!0.000.05407,000.000.00239.41Form 13
Monarch Capital Management Inc/09-30-2021Com3,386Maintained0.000.23810,000.00-9.90239.22Form 13
Deutsche Bank Ag\09-30-2021Com1,201,778Increased9.580.13287,524,000.00-2.364,065.91Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com30,247Decreased-0.030.107,237,000.00-9.89239.26Form 13
Mufg Americas Holdings Corp09-30-2021Com10,705Decreased-1.330.052,561,000.00-11.05239.23Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com65,270Decreased-17.440.8115,615,000.00-25.58239.24Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com17,906Decreased-1.730.444,284,000.00-11.41478.20Form 13
Markel Corp09-30-2021Com229,500Maintained0.000.6954,908,000.00-9.86478.50Form 13
Buckhead Capital Management Llc09-30-2021Com26,900Maintained0.001.446,436,000.00-9.86239.26Form 13
First National Trust Co09-30-2021Com8,743Decreased-1.590.122,092,000.00-11.28478.52Form 13
Cincinnati Insurance Co09-30-2021Common264,400Maintained0.001.2963,258,000.00-9.86239.25Form 13
Allen Investment Management Llc09-30-2021Com1,589Maintained0.000.01380,000.00-9.95239.14Form 13
Chilton Investment Co Llc09-30-2021Common Stock3,765Increased13.270.02901,000.002.15239.31Form 13
Alphamark Advisors, Llc09-30-2021Com565Decreased-9.600.05135,000.00-18.67238.94Form 13
Cullen Capital Management, Llc09-30-2021Com875Maintained0.000.00209,000.00-9.91238.86Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com591,805New!0.000.18141,619,000.000.00717.91Form 13
Seascape Capital Management09-30-2021Com2,889Increased38.490.35691,000.0023.39239.18Form 13
Welch Group, Llc09-30-2021Common2,346Increased4.500.04561,000.00-5.87239.13Form 13
Sandy Spring Bank09-30-2021Com25,029Decreased-7.150.315,988,000.00-16.31717.91Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com26,005Decreased-17.560.046,221,000.00-25.69478.18Form 13
Smith, Salley & Associates09-30-2021Com3,795Maintained0.000.07908,000.00-9.83478.50Form 13
Csu Producer Resources, Inc.09-30-2021Common5,400Maintained0.005.241,292,000.00-9.84239.26Form 13
Pendal Group Ltd09-30-2021Com58,319Decreased-2.780.1113,953,000.00-12.36479.25Form 13
Baystate Wealth Management Llc09-30-2021Stock695Increased0.140.02166,000.00-9.78238.85Form 13
Advisory Services Network, Llc09-30-2021Stock12,995Increased34.290.103,109,000.0021.02725.49Form 13
Srs Capital Advisors, Inc.09-30-2021Com126Increased51.810.0030,000.0036.36238.10Form 13
Moors & Cabot, Inc.09-30-2021Com15,000Decreased-53.660.0015,000.00-99.831.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com120Maintained0.000.0029,000.00-9.38241.67Form 13
Xponance, Inc.09-30-2021Com12,490Decreased-9.610.062,988,000.00-18.52239.23Form 13
Ropes Wealth Advisors Llc09-30-2021Com6,825Increased0.500.261,633,000.00-9.38239.27Form 13
Mission Wealth Management, Lp09-30-2021Com1,799Increased12.160.02430,000.000.94239.02Form 13
Fort Pitt Capital Group, Llc09-30-2021Com9,061Decreased-3.900.092,168,000.00-13.35239.27Form 13
Bridge Creek Capital Management Llc09-30-2021Com10,850Decreased-2.730.952,596,000.00-12.33239.26Form 13
O'shares Investment Advisers, Llc09-30-2021Com9,144Increased81.610.162,188,000.0063.77239.28Form 13
Advisor Group Holdings, Inc.09-30-2021Com78,925Decreased-1.110.0318,912,000.00-10.832,398.20Form 13
Resources Investment Advisors, Llc.09-30-2021Com2,160Decreased-3.619.99517,000.00-13.11239.35Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Com4,200Maintained0.000.071,005,000.00-9.78239.29Form 13
Kendall Capital Management09-30-2021Com6,201Decreased-1.670.801,484,000.00-11.35239.32Form 13
Distillate Capital Partners Llc09-30-2021Com13,196Maintained0.000.843,157,000.000.00239.24Form 13
Shorepoint Capital Partners Llc09-30-2021Com1,610Decreased-2.420.17385,000.00-1.79239.13Form 13
Lindbrook Capital, Llc09-30-2021Stock777Increased0.520.05186,000.00-9.27239.38Form 13
Core Alternative Capital09-30-2021Com36,799Increased15.251.858,804,000.003.88239.25Form 13
Bellevue Asset Management, Llc09-30-2021Com240Maintained0.000.0458,000.00-9.38241.67Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com118Decreased-7.810.0128,000.00-17.65237.29Form 13
Lokken Investment Group Llc09-30-2021Com986Maintained0.000.19236,000.00-9.92239.35Form 13
Allegheny Financial Group Ltd09-30-2021Com3,952Decreased-0.400.43946,000.00-10.16239.37Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com1,300Maintained0.000.23311,000.00-9.86239.23Form 13
Cincinnati Financial Corp09-30-2021Common587,687Maintained0.003.45140,604,000.00-9.86239.25Form 13
1st Source Bank09-30-2021Com35,164Decreased-1.850.538,413,000.00-11.52478.55Form 13
Lincoln National Corp09-30-2021Com7,422Decreased-1.710.031,776,000.00-11.38478.65Form 13
Cozad Asset Management Inc09-30-2021Com1,053Decreased-15.960.04252,000.00-24.32239.32Form 13
Pnc Financial Services Group, Inc.09-30-2021Com510,193Decreased-2.170.13122,063,000.00-11.812,116.06Form 13
Ars Investment Partners, Llc09-30-2021Com1,829Maintained0.000.04438,000.00-9.69239.48Form 13
Citizens Financial Group Inc/ri09-30-2021Com7,752Increased80.200.071,855,000.0062.43478.58Form 13
Conning Inc.09-30-2021Com2,879Decreased-12.330.02689,000.00-20.99239.32Form 13
Calton & Associates, Inc.09-30-2021Com1,045Decreased-26.150.05250,000.00-34.21239.23Form 13
Securian Asset Management, Inc09-30-2021Com20,889Decreased-3.050.104,998,000.00-12.61239.26Form 13
Schulhoff & Co Inc09-30-2021Com3,665Maintained0.000.39876,000.00-9.88239.02Form 13
Northeast Investment Management09-30-2021Com2,538Maintained0.000.03607,000.00-9.94239.16Form 13
Keybank National Association/oh09-30-2021Com166,249Decreased-0.130.1739,775,000.00-9.97479.25Form 13
Fairfield, Bush & Co.09-30-2021Stock2,500Decreased-14.820.19598,000.00-23.23239.20Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com26,931Increased0.201.436,443,000.00-9.67239.24Form 13
Los Angeles Capital Management Llc09-30-2021Com6,708Decreased-37.570.011,605,000.00-43.72239.27Form 13
Avalon Investment & Advisory09-30-2021Com6,983Increased1.560.041,671,000.00-8.44239.30Form 13
Saturna Capital Corp09-30-2021Common Stock256,340Decreased-0.051.4270,454,000.003.51274.85Form 13
Texas Yale Capital Corp.09-30-2021Com10,714Increased0.890.152,563,000.00-9.05239.22Form 13
Brinker Capital Investments, Llc09-30-2021Com35,294Maintained0.000.159,320,000.00-0.50504.72Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com1,585Maintained0.000.06379,000.00-9.98239.12Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock248Increased67.570.0159,000.0051.28237.90Form 13
Grace Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com122,947Decreased-4.250.1129,415,000.00-13.68239.25Form 13
Newsquare Capital Llc09-30-2021Stock211Maintained0.000.0150,000.00-10.71236.97Form 13
Swiss National Bank09-30-2021Com989,462Decreased-3.670.15236,729,000.00-13.16239.25Form 13
Horan Capital Advisors, Llc.09-30-2021Com1,935Increased3.200.20463,000.00-7.03239.28Form 13
Sovarnum Capital L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com3,282Decreased-2.760.29785,000.00-12.39239.18Form 13
Usa Financial Portformulas Corp09-30-2021Com13Decreased-99.580.003,000.00-99.64230.77Form 13
Brasada Capital Management, Lp09-30-2021Com4,000Increased14.290.19957,000.003.01239.25Form 13
Baker Chad R09-30-2021Common Stock35,456Maintained0.001.908,483,000.00-9.85239.25Form 13
Rsm Us Wealth Management Llc09-30-2021Com12,557Increased58.810.163,004,000.0043.12239.23Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock180,985Decreased-0.410.0643,444,000.00-9.861,928.38Form 13
Beaton Management Co. Inc.09-30-2021Common1,880Maintained0.000.30450,000.00-9.82239.36Form 13
Trustcore Financial Services, Llc09-30-2021Com597Increased1.020.01143,000.00-8.92239.53Form 13
Midwest Professional Planners, Ltd.09-30-2021Com5,728Increased0.120.731,370,000.00-9.75239.18Form 13
Rossmore Private Capital09-30-2021Com8,814Maintained0.000.362,109,000.00-9.83239.28Form 13
Silvant Capital Management Llc09-30-2021Com11,618Decreased-8.520.502,779,000.00-17.56478.38Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peachtree Investment Partners, Llc09-30-2021Com2,716Increased0.040.32650,000.00-9.85239.32Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com6,961Maintained0.001.091,665,000.00-9.90239.19Form 13
Princeton Global Asset Management Llc09-30-2021Stock1,544Increased318.430.11369,000.000.00238.99Form 13
Aurora Private Wealth, Inc.09-30-2021Com3,993Maintained0.000.46955,000.00-9.91239.17Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock376Increased2.730.05108,000.0012.50287.23Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,337Maintained0.000.09320,000.000.00239.34Form 13
Citizens National Bank Trust Department09-30-2021Common Stock13,160Maintained0.000.893,148,000.00-9.88478.42Form 13
Charter Oak Capital Management, Llc09-30-2021Com729Decreased-1.350.02174,000.00-11.22238.68Form 13
Synovus Financial Corp09-30-2021Com19,548Increased10.040.054,679,000.00-1.85477.62Form 13
Interocean Capital Group, Llc09-30-2021Stock10,994Decreased-3.740.132,630,000.00-13.23239.22Form 13
Addison Advisors Llc09-30-2021Com572Maintained0.000.11137,000.00-9.87239.51Form 13
Tacita Capital Inc09-30-2021Com1,000Maintained0.000.15239,000.00-9.81239.00Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com610Maintained0.009.99107,097,000.00-33.85175,568.85Form 13
Reaves W H & Co Inc09-30-2021Com252,100Increased34.101.9260,315,000.0020.88239.25Form 13
Associated Banc-corp09-30-2021Com1,298Decreased-78.170.01311,000.00-77.99479.96Form 13
Meeder Asset Management Inc09-30-2021Com2,863Increased1.810.04685,000.00-8.18239.26Form 13
Montag A & Associates Inc09-30-2021Com6,275Maintained0.000.081,501,000.00-9.85239.20Form 13
Davis R M Inc09-30-2021Com7,430Increased0.460.041,778,000.00-9.42239.30Form 13
Banco Santander, S.a.09-30-2021Com2,454New!0.000.00587,000.000.00239.20Form 13
Congress Asset Management Co /ma09-30-2021Com51,886Increased1.240.1012,414,000.00-8.73239.26Form 13
Mackenzie Financial Corp09-30-2021Com16,000Increased31.040.013,828,000.0016.74239.25Form 13
Toronto Dominion Bank09-30-2021Com124,918Decreased-18.960.0529,886,000.00-26.95956.62Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock3,158Increased4.990.00756,000.00-5.26239.39Form 13
Commerce Bank09-30-2021Com46,668Increased1.850.0811,166,000.00-8.18478.53Form 13
Parsons Capital Management Inc/ri09-30-2021Com2,198Maintained0.000.04526,000.00-9.78239.31Form 13
Cibc Asset Management Inc09-30-2021Com28,462Increased2.260.036,810,000.00-7.81239.27Form 13
Roof Eidam & Maycock/adv09-30-2021Com6,511Decreased-7.650.571,558,000.00-16.73239.29Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,130Decreased-13.080.02270,000.00-21.74238.94Form 13
Td Asset Management Inc09-30-2021Com90,160Decreased-58.700.0221,571,000.00-61.68478.67Form 13
Great Lakes Advisors, Llc09-30-2021Com51,325Increased0.740.1912,279,000.00-9.19239.24Form 13
Washington Trust Co09-30-2021Com4,156Maintained0.000.03993,000.00-10.05477.45Form 13
Gamble Jones Investment Counsel09-30-2021Com20,443Decreased-12.200.324,891,000.00-21.77239.25Form 13
Tdam Usa Inc.09-30-2021Com36,884Increased0.260.588,824,000.00-6.97239.24Form 13
Principal Financial Group Inc09-30-2021Com296,599Decreased-0.180.0570,962,000.00-10.02478.54Form 13
Hyman Charles D09-30-2021Com103,254Increased1.861.7324,704,000.00-8.18239.25Form 13
Wilkins Investment Counsel Inc09-30-2021Com1,700Maintained0.000.10407,000.00-9.76239.41Form 13
Coastline Trust Co09-30-2021Common Stock1,395Maintained0.000.04334,000.00-9.97479.38Form 13
Blackrock Inc.09-30-2021Com15,570,285Decreased-4.750.083,725,191,000.00-14.145,034.97Form 13
Valmark Advisers, Inc.09-30-2021Com6,257Decreased-1.400.031,497,000.00-11.10239.25Form 13
L & S Advisors Inc09-30-2021Com8,439Decreased-53.220.222,019,000.00-57.83239.25Form 13
Ashfield Capital Partners, Llc09-30-2021Com1,088Maintained0.000.02260,000.00-10.03238.97Form 13
Interactive Financial Advisors09-30-2021C48Maintained0.000.0011,000.00-15.38229.17Form 13
Td Capital Management Llc09-30-2021Com15Maintained0.000.004,000.000.00266.67Form 13
Sawtooth Solutions, Llc09-30-2021Com1,131Decreased-0.880.04271,000.00-10.56239.61Form 13
Norinchukin Bank, The09-30-2021Com21,176Increased2.270.075,066,000.00-7.82239.23Form 13
Nelson Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com8,931Decreased-77.020.162,136,000.00-79.29239.17Form 13
Richard Bernstein Advisors Llc09-30-2021Com33,105Increased4.540.167,919,000.00-5.77239.21Form 13
Pinebridge Investments, L.p.09-30-2021Com6,311Decreased-15.310.021,510,000.00-23.66239.26Form 13
Candriam Luxembourg S.c.a.09-30-2021Com61,490Decreased-0.590.1014,711,000.00-10.39239.24Form 13
South Dakota Investment Council09-30-2021Com15,047Maintained0.000.063,600,000.00-9.86239.25Form 13
Picton Mahoney Asset Management09-30-2021Com70,065Decreased-0.870.6216,765,000.00-10.63239.28Form 13
Financial Advisory Group09-30-2021Com912Increased0.110.05218,000.00-9.92239.04Form 13
Hudock, Inc.09-30-2021Com686Maintained0.000.05164,000.00-9.89239.07Form 13
Jfs Wealth Advisors, Llc09-30-2021Com2,898Increased172.620.07693,000.00145.74239.13Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com11,020Decreased-1.301.082,636,000.00-11.04239.20Form 13
Kinneret Advisory, Llc09-30-2021Com9,796Maintained0.000.272,344,000,000.00-10.87239,281.34Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,185Decreased-9.310.08762,000.00-18.24239.25Form 13
Private Ocean, Llc09-30-2021Com907Maintained0.000.03217,000.00-9.96239.25Form 13
Argent Trust Co09-30-2021Common Stock8,430Increased4.490.132,017,000.005.22717.57Form 13
Boston Private Wealth Llc09-30-2021Com8,954Increased62.890.022,143,000.0046.88478.78Form 13
Capital Planning Advisors, Llc09-30-2021Com1,790Decreased-0.330.09428,000.00-10.27239.11Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com5,752Decreased-0.430.061,376,000.00-10.24239.22Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Trust Co09-30-2021Common Stock3,960Increased2.750.13947,000.00-7.43239.14Form 13
Broadleaf Partners, Llc09-30-2021Com1,029Maintained0.000.08246,000.00-9.89239.07Form 13
Bdo Wealth Advisors, Llc09-30-2021Com4,310Increased3.530.111,031,000.00-6.70239.21Form 13
55i, Llc09-30-2021Com2,595New!0.000.02621,000.000.00239.31Form 13
Providence Capital Advisors, Llc09-30-2021Com400Maintained0.000.0396,000.00-9.43240.00Form 13
We Are One Seven, Llc09-30-2021Com1,306Decreased-7.960.05383,000.001.59293.26Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock4,211Decreased-0.590.061,008,000.00-10.32239.37Form 13
West Branch Capital Llc09-30-2021Com885Increased0.110.10212,000.00-9.79239.55Form 13
Acima Private Wealth, Llc09-30-2021Stock383Maintained0.000.0492,000.00-9.80240.21Form 13
Evolution Wealth Advisors, Llc09-30-2021Com11Maintained0.000.003,000.000.00272.73Form 13
Geneos Wealth Management Inc.09-30-2021Com48,765Decreased-0.500.4511,876,000.00-10.56243.54Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com2,355Decreased-2.280.35563,000.00-12.03239.07Form 13
Justinvest Llc09-30-2021Com3,803Increased19.520.08910,000.007.82239.28Form 13
Inscription Capital, Llc09-30-2021Stock1,140Decreased-92.100.09273,000.00-92.87239.47Form 13
Ieq Capital, Llc09-30-2021Com3,037Increased17.670.02726,000.005.99478.74Form 13
Indie Asset Partners, Llc09-30-2021Com918Maintained0.000.18220,000.00-9.84239.65Form 13
Soltis Investment Advisors Llc09-30-2021Com8,184Decreased-1.780.301,958,000.00-11.44239.25Form 13
Wny Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock294New!0.000.0370,000.000.00238.10Form 13
Concord Wealth Partners09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Waypoint Wealth Partners Inc.09-30-2021Com1,954Maintained0.000.17467,000.00-10.02239.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com3,299Decreased-45.060.57789,000.00-44.71239.16Form 13
Annapolis Financial Services, Llc09-30-2021Com462Increased14.070.04111,000.003.74240.26Form 13
San Luis Wealth Advisors Llc09-30-2021Com1,172Decreased-54.340.14280,000.00-54.10238.91Form 13
Barclays Plc09-30-2021Com682,886Increased8.520.08163,382,000.00-2.171,196.28Form 13
Jennison Associates Llc09-30-2021Com61,349Decreased-46.300.0114,678,000.00-51.59239.25Form 13
Bank Of The West09-30-2021Com2,652Decreased-14.950.06635,000.00-14.30479.43Form 13
Lord, Abbett & Co. Llc09-30-2021Com547,129Increased11.950.31130,902,000.0012.72480.48Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com11,970Increased2.520.04718,000.000.0059.98Form 13
Teacher Retirement System Of Texas09-30-2021Com106,928Decreased-6.250.1425,583,000.00-15.49239.25Form 13
Papp L Roy & Associates09-30-2021Com2,598Maintained0.000.08622,000.00-9.86239.41Form 13
Planning Directions Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bender Robert & Associates09-30-2021Com3,595Decreased-89.700.25860,000.00-68.62239.22Form 13
Guyasuta Investment Advisors Inc09-30-2021Com2,963Increased1.200.05709,000.00-8.75239.28Form 13
Dubuque Bank & Trust Co09-30-2021Com2,818Decreased-15.930.07674,000.00-24.27478.36Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com20,744Decreased-0.360.124,963,000.00-10.19239.25Form 13
Arcadia Investment Management Corp/mi09-30-2021Com550Maintained0.000.02132,000.00-9.59240.00Form 13
Alliancebernstein L.p.09-30-2021Com2,042,990Increased3.830.19488,785,000.00-6.40239.25Form 13
Agf Investments Inc.09-30-2021Com4,424Increased31.590.011,058,000.0018.61239.15Form 13
Somerville Kurt F09-30-2021Com6,455Maintained0.000.241,545,000.00-9.81718.80Form 13
Ntv Asset Management Llc09-30-2021Com840New!0.000.03201,000.000.00239.29Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com17,121Maintained0.000.104,096,000.00-9.86239.24Form 13
Essex Financial Services, Inc.09-30-2021Com7,283Increased3.280.201,743,000.00-7.97239.32Form 13
Parsec Financial Management, Inc.09-30-2021Com2,375Increased2.590.03676,000.0010.10284.63Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock12,656New!0.000.993,028,000.000.00239.25Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com2,358Decreased-0.250.06565,000.00-9.741,244.44Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com7,102Maintained0.000.231,699,000.00-9.87239.23Form 13
Richard C. Young & Co., Ltd.09-30-2021Com78,186Decreased-0.532.5718,706,000.00-10.33239.25Form 13
World Asset Management Inc09-30-2021Com6,507Decreased-6.350.151,557,000.00-15.56239.28Form 13
Rafferty Asset Management, Llc09-30-2021Com26,828Decreased-27.780.046,419,000.00-34.89239.26Form 13
Handelsbanken Fonder Ab09-30-2021Com74,996Increased1.690.0917,943,000.00-8.34239.25Form 13
Kbc Group Nv09-30-2021Com32,830Decreased-1.050.037,855,000.00-10.80239.26Form 13
Indexiq Advisors Llc09-30-2021Com4,341Increased4.780.031,039,000.00-5.55239.35Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,201Increased6.840.031,244,000.00-3.72239.18Form 13
Roundview Capital Llc09-30-2021Com5,509Increased2.800.151,318,000.00-7.31239.24Form 13
Agf Investments Llc09-30-2021Com2,424New!0.000.06580,000.000.00239.27Form 13
Hemenway Trust Co Llc09-30-2021Com1,735Increased13.030.04415,000.001.97239.19Form 13
Wellington Shields & Co., Llc09-30-2021Com2,400Maintained0.000.20574,000.00-9.89239.17Form 13
Argi Investment Services, Llc09-30-2021Com2,578Increased0.080.02617,000.00-9.80239.33Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com65,988Increased9.900.0915,788,000.00-0.93478.51Form 13
Allianz Asset Management Gmbh09-30-2021Com135,029Increased886.480.0332,306,000.00779.07717.80Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com19,798Decreased-38.360.014,737,000.00-44.43239.27Form 13
Creative Planning09-30-2021Com39,762Increased7.480.029,513,000.00-3.12239.25Form 13
Kistler-tiffany Companies, Llc09-30-2021Com499Maintained0.000.03119,000.00-9.85238.48Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com85,303Increased0.190.4220,409,000.00-9.69239.25Form 13
Column Capital Advisors, Llc09-30-2021Stock30Decreased-14.290.007,000.00-22.22233.33Form 13
Hoylecohen, Llc09-30-2021Com3,633Decreased-0.550.08869,000.00-10.41239.20Form 13
Perpetual Investment Management Ltd09-30-2021Com996Maintained0.000.03238,000.00-10.86238.96Form 13
Oakworth Capital, Inc.09-30-2021Common Stock2,088Maintained0.000.04499,000.00-10.09477.16Form 13
Formidable Asset Management, Llc09-30-2021Com2,128Maintained0.000.10509,000.0024.15239.19Form 13
Verity Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary51,427Decreased-0.910.1612,303,000.00-10.68239.23Form 13
Forsta Ap-fonden09-30-2021Com41,400Decreased-8.000.119,905,000.00-18.03239.25Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com650Maintained0.000.09156,000.00-9.83240.00Form 13
Alphacrest Capital Management Llc09-30-2021Com21,142Decreased-26.420.265,058,000.00-33.67239.24Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com39,334Decreased-0.086.039,411,000.00-9.93239.26Form 13
Glassman Wealth Services09-30-2021Com500Decreased-0.400.03120,000.00-9.77240.00Form 13
D'orazio & Associates, Inc.09-30-2021Com1,395Increased1.230.08334,000.00-8.74239.43Form 13
Tredje Ap-fonden09-30-2021Com15,000New!0.000.073,589,000.000.00239.27Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com9,207Increased2.300.722,203,000.00-7.79239.27Form 13
Teza Capital Management Llc09-30-2021Com8,290Increased52.390.951,983,000.0037.33239.20Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com28,000Maintained0.000.076,699,000.000.00239.25Form 13
Oliver Luxxe Assets Llc09-30-2021Com1,600Maintained0.000.11383,000.00-9.88239.38Form 13
Zions Bancorporation, N.a.09-30-2021Com362Increased1.120.0187,000.00-8.42240.33Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com79,796Increased1.770.1019,092,000.00-8.26478.73Form 13
Institutional & Family Asset Management, Llc09-30-2021Com14,019Increased2.160.543,354,000.00-7.91239.25Form 13
Premier Fund Managers Ltd09-30-2021Com12,500Maintained0.000.103,053,000.00-6.78244.24Form 13
Members Trust Co09-30-2021Com1,803Decreased-50.000.01440,000.00-50.00244.04Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com5,940Increased1122.220.121,421,000.001,001.55239.23Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com1,214Maintained0.000.12290,000.00-9.94238.88Form 13
Semmax Financial Advisors Inc.09-30-2021Com227Maintained0.000.0254,000.00-10.00237.89Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,307Increased8.920.01313,000.00-1.57239.48Form 13
Fusion Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc09-30-2021Share7New!0.000.002,000.000.00285.71Form 13
Heritage Wealth Management, Llc09-30-2021Com70Decreased-22.220.0117,000.00-29.17242.86Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock57Maintained0.000.0114,000.00-6.67245.61Form 13
Waycross Partners, Llc09-30-2021Com7,394Decreased-3.511.111,769,000.00-13.07239.25Form 13
King Luther Capital Management Corp09-30-2021Com5,040Increased3.470.011,206,000.00-6.73239.29Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com3,786Decreased-3.790.06906,000.00-3.10239.30Form 13
Us Bancorp \de\09-30-2021Common Stock231,270Decreased-0.400.1155,331,000.00-10.22719.23Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com19,412Maintained0.000.004,644,000.00-9.86239.23Form 13
American Century Companies Inc09-30-2021Com1,045,765Decreased-0.530.17250,199,000.00-10.34239.25Form 13
Southstate Corp09-30-2021Common Stock3,562Maintained0.000.07853,000.00-9.74719.09Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock174,740Decreased-3.590.5441,807,000.00-13.10239.25Form 13
Valley National Advisers Inc09-30-2021Com3,098Increased0.490.13741,000.001.23239.19Form 13
Eagle Asset Management Inc09-30-2021Com6,484Decreased-0.090.011,551,000.00-11.82239.20Form 13
Citigroup Inc09-30-2021Com477,689Decreased-3.140.06114,287,000.00-12.681,675.00Form 13
Mercer Global Advisors Inc /adv09-30-2021Com23,806Increased6.190.045,696,000.00-4.27239.27Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com27,025Increased3.680.056,466,000.00-6.53239.26Form 13
Panagora Asset Management Inc09-30-2021Com38,328Increased645.390.059,170,000.00650.41239.25Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,137,468Increased32.740.05272,140,000.0019.651,196.50Form 13
Schwartz Investment Counsel Inc09-30-2021Com1,708Maintained0.000.02409,000.00-9.71239.46Form 13
California Public Employees Retirement System09-30-2021Com558,519Decreased-1.590.10133,626,000.00-11.29239.25Form 13
Mutual Of America Capital Management Llc09-30-2021Equities32,460Decreased-0.770.087,766,000.00-10.55239.25Form 13
Bokf, Na09-30-2021Com38,835Increased6.480.169,292,000.00-5.12478.54Form 13
Prio Wealth Limited Partnership09-30-2021Com4,596Increased4.150.041,100,000.00-6.06239.34Form 13
Roberts Glore & Co Inc /il/09-30-2021Com12,632Maintained0.000.923,022,000.00-9.87239.23Form 13
Smithfield Trust Co09-30-2021Com17,535Decreased-0.170.274,193,000.00-10.04478.12Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com992New!0.000.03237,000.000.00238.91Form 13
Univest Financial Corp09-30-2021Com3,974Increased0.200.27951,000.00-9.69239.31Form 13
Vanguard Group Inc09-30-2021Com18,685,688Decreased-1.110.104,470,552,000.00-10.861,674.93Form 13
Pittenger & Anderson Inc09-30-2021Com44,667Increased0.290.5410,687,000.00-9.59239.26Form 13
Renaissance Technologies Llc09-30-2021Com398,200Increased24.010.1295,269,000.0011.79239.25Form 13
Mai Capital Management09-30-2021Cs5,739Decreased-0.550.031,373,000.00-10.38239.24Form 13
Boston Financial Mangement Llc09-30-2021Com2,731Decreased-1.270.03653,000.00-11.04239.11Form 13
Bessemer Group Inc09-30-2021Sc15,426Increased4.310.003,692,000.00-5.94957.37Form 13
Nomura Asset Management Co Ltd09-30-2021Com62,426Decreased-12.520.0914,935,000.00-21.15478.49Form 13
Cibc World Markets Corp09-30-2021Com13,922Decreased-19.870.023,331,000.00-27.76239.26Form 13
Evermay Wealth Management Llc09-30-2021Com8,780Increased19.050.452,330,000.0032.09265.38Form 13
Lcnb Corp09-30-2021Common Stock2,028Maintained0.000.24485,000.00-9.85239.15Form 13
Coldstream Capital Management Inc09-30-2021Com2,067Decreased-2.640.02442,000.00-21.49213.84Form 13
Schroder Investment Management Group09-30-2021Com168,392Decreased-13.870.0640,287,000.00-22.361,196.33Form 13
C M Bidwell & Associates Ltd09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock236Decreased-43.540.0056,000.00-49.55237.29Form 13
Kcm Investment Advisors Llc09-30-2021Com3,231Increased4.060.03773,000.00-6.19239.24Form 13
Capital Counsel Llc/ny09-30-2021Com990Decreased-37.740.01237,000.00-43.84239.39Form 13
Rhumbline Advisers09-30-2021Com428,227Decreased-3.130.14102,453,000.00-12.67239.25Form 13
Moneta Group Investment Advisors Llc09-30-2021Com2,696Increased34.260.03645,000.0021.01239.24Form 13
Logan Capital Management Inc09-30-2021Com12,099Increased18.620.132,894,000.006.91478.29Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc09-30-2021Com3,511Decreased-1.040.03840,000.00-10.73239.25Form 13
Monetary Management Group Inc09-30-2021Com1,875Increased53.060.12449,000.0038.15239.47Form 13
Dowling & Yahnke Llc09-30-2021Norfolk Southn Corp Com2,755Increased6.450.04659,000.00-4.08239.20Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com75,490Decreased-6.950.0818,061,000.00-16.12239.25Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com2,448Maintained0.000.01586,000.00-9.85239.38Form 13
Greenleaf Trust09-30-2021Com5,015Increased0.060.011,200,000.00-9.77239.28Form 13
Ci Investments Inc.09-30-2021Com68,909Decreased-0.090.0616,486,000.00-9.94239.24Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com6,400Maintained0.000.001,531,000.000.00239.22Form 13
Westwood Holdings Group Inc09-30-2021Com18,483Increased5.220.054,422,000.00-5.15239.25Form 13
Fca Corp /tx09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co09-30-2021Com1,159Maintained0.000.09277,000.00-10.06239.00Form 13
Geode Capital Management, Llc09-30-2021Com3,845,669Increased0.260.12917,237,000.00-9.61238.51Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp09-30-2021Com46,294Decreased-0.690.0711,076,000.00-10.48239.25Form 13
Oppenheimer Asset Management Inc.09-30-2021Com5,563Decreased-48.540.021,331,000.00-53.61239.26Form 13
Natixis09-30-2021Com114,558Increased23.260.0927,408,000.0011.11480.63Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com5,769Decreased-2.320.021,380,000.00-11.99239.21Form 13
Cibc Private Wealth Group, Llc09-30-2021Com34,762Decreased-6.700.028,316,000.00-16.87239.23Form 13
Epoch Investment Partners, Inc.09-30-2021Com143,685Decreased-1.420.1934,377,000.00-11.14478.52Form 13
Lafayette Investments, Inc.09-30-2021Com36,694Decreased-0.162.388,779,000.00-10.01239.25Form 13
Capital Fund Management S.a.09-30-2021Com48,501Decreased-46.929.9911,603,864,000.00-52.15239,249.99Form 13
Royal Bank Of Canada09-30-2021Com329,683Decreased-48.780.0278,878,000.00-53.832,637.22Form 13
Shelton Capital Management09-30-2021Com1,817Decreased-2.630.02435,000.00-12.12239.41Form 13
D. E. Shaw & Co., Inc.09-30-2021Com223,053Decreased-51.170.0553,365,000.00-55.99717.42Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com68,684Increased14.240.0716,433,000.002.98239.26Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com3,082Decreased-6.090.23737,000.00-15.38239.13Form 13
Enterprise Financial Services Corp09-30-2021Com2,036Decreased-61.560.06487,000.00-65.36239.19Form 13
Farr Miller & Washington Llc/dc09-30-2021Com21,454Decreased-0.560.335,133,000.00-10.36239.26Form 13
Charter Trust Co09-30-2021Com4,996Decreased-8.700.111,195,000.00-17.76239.19Form 13
Boston Family Office Llc09-30-2021Com13,789Decreased-0.450.243,299,000.00-10.26239.25Form 13
Great West Life Assurance Co /can/09-30-2021Com211,658Decreased-0.180.1250,979,000.00-9.32240.86Form 13
Peapack Gladstone Financial Corp09-30-2021Com11,871Increased59.750.052,841,000.0044.07717.99Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,426Decreased-2.620.03819,000.00-12.22469.33Form 13
Federated Hermes, Inc.09-30-2021Com4,423Increased1.910.001,058,000.00-8.16239.20Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com4,566Decreased-4.990.031,092,000.00-14.42239.16Form 13
Cornercap Investment Counsel Inc09-30-2021Com6,554Increased100.120.181,568,000.0080.44239.24Form 13
Capital International Sarl09-30-2021Com33,669Increased7.750.718,055,000.00-2.88239.24Form 13
Voya Investment Management Llc09-30-2021Com90,631Decreased-3.780.0421,683,000.00-13.26717.34Form 13
Mairs & Power Inc09-30-2021Com4,373Decreased-1.130.011,046,000.00-10.90239.20Form 13
Eaton Vance Management09-30-2021Com512,719Increased1.830.17121,437,000.00-9.12236.85Form 13
Bowen Hanes & Co Inc09-30-2021Com4,865Decreased-0.410.041,164,000.00-10.25239.26Form 13
D.a. Davidson & Co.09-30-2021Com16,079Decreased-2.800.043,847,000.00-12.39239.26Form 13
California State Teachers Retirement System09-30-2021Common Stock432,158Decreased-1.880.13103,394,000.00-11.55239.25Form 13
Jefferies Group Llc09-30-2021Com2,800New!0.000.00670,000.000.00239.29Form 13
Zacks Investment Management09-30-2021Com1,254Increased13.690.00300,000.002.39239.23Form 13
First Foundation Advisors09-30-2021Com3,141Increased7.380.03751,000.00-3.22239.10Form 13
Pin Oak Investment Advisors Inc09-30-2021Com1,218Maintained0.000.32291,000.00-9.91238.92Form 13
Earnest Partners Llc09-30-2021Com72,639Decreased-5.690.1117,379,000.00-14.99239.25Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com55,300Decreased-0.540.2513,231,000.00-10.34239.26Form 13
Philadelphia Trust Co09-30-2021Com4,183Decreased-14.070.071,001,000.00-22.52239.30Form 13
Bar Harbor Trust Services09-30-2021Com5,482Maintained0.000.411,311,000.00-9.90239.15Form 13
First Trust Advisors Lp09-30-2021Com494,469Decreased-5.160.13118,302,000.00-14.51239.25Form 13
Eagle Global Advisors Llc09-30-2021Com2,050Maintained0.000.03490,000.00-9.93239.02Form 13
Vestor Capital, Llc09-30-2021Common Stock71,700Increased16.941.7917,154,000.005.41239.25Form 13
Prudential Financial Inc09-30-2021Com230,237Decreased-26.040.0856,083,000.00-32.12975.56Form 13
Northern Oak Wealth Management Inc09-30-2021Com316Maintained0.000.0176,000.00-9.52240.51Form 13
Glenview Capital Management, Llc09-30-2021Com277,799Decreased-3.401.2266,463,000.00-12.92239.25Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com33,677Decreased-1.460.018,057,000.00-11.17239.24Form 13
Bluefin Capital Management, Llc09-30-2021Com1,000Maintained0.000.02239,000.000.00239.00Form 13
Nomura Holdings Inc09-30-2021Cmn5,350Increased0.490.001,301,000.00-7.86243.18Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com449,535Increased13.250.21107,551,000.002.09239.25Form 13
Aqr Capital Management Llc09-30-2021Com15,888Decreased-22.410.013,801,000.00-29.72239.24Form 13
Two Sigma Investments, Lp09-30-2021Com472,466Decreased-35.900.25113,038,000.00-42.22717.91Form 13
Credit Agricole S A09-30-2021Com75New!0.000.0018,000.000.00240.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock4,040,978Increased22.221.08966,802,000.0010.17956.88Form 13
Marathon Capital Management09-30-2021Com1,086Decreased-2.600.06260,000.00-12.16239.41Form 13
Regentatlantic Capital Llc09-30-2021Com9,677Increased0.370.072,315,000.00-9.53239.23Form 13
Balyasny Asset Management Llc09-30-2021Com302,394Maintained0.000.3072,348,000.000.00239.25Form 13
Silvercrest Asset Management Group Llc09-30-2021Com22,489Decreased-3.050.045,381,000.00-13.61478.54Form 13
London Co Of Virginia09-30-2021Com1,815,223Increased2.242.39434,292,000.00-8.90239.25Form 13
Hilltop Holdings Inc.09-30-2021Com2,351Increased23.020.06562,000.009.34477.62Form 13
Wetherby Asset Management Inc09-30-2021Com6,342Increased12.690.091,517,000.000.40239.20Form 13
Guggenheim Capital Llc09-30-2021Com13,606Decreased-2.140.013,255,000.00-11.79478.38Form 13
Cohen & Steers, Inc.09-30-2021Com972,579Decreased-7.970.43232,690,000.00-18.01239.25Form 13
Veritable, L.p.09-30-2021Com15,528Decreased-1.390.063,715,000.00-12.13239.25Form 13
Maple Capital Management, Inc.09-30-2021Com1,101Increased18.260.03263,000.005.20238.87Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impala Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock13,420Maintained0.000.013,211,000.000.00239.27Form 13
Polar Asset Management Partners Inc.09-30-2021Com1,485New!0.000.00355,000.000.00239.06Form 13
Bragg Financial Advisors, Inc09-30-2021Com2,059Increased1.130.03493,000.00-9.87239.44Form 13
Cushing Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com1,374,247New!0.000.23328,789,000.000.001,914.25Form 13
Founders Financial Securities Llc09-30-2021Com1,011Increased29.120.05242,000.0015.24239.37Form 13
Estabrook Capital Management09-30-2021Common34,395Decreased-3.529.998,229,004,000.00-13.03239,250.01Form 13
Clark Capital Management Group, Inc.09-30-2021Com1,829New!0.000.01438,000.000.00239.48Form 13
Echo Street Capital Management Llc09-30-2021Com3,173New!0.000.01759,000.000.00239.21Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com41,019Decreased-9.180.059,814,000.00-18.13239.25Form 13
Mariner, Llc09-30-2021Com73,111Increased129.360.0917,492,000.00106.76239.25Form 13
Alps Advisors Inc09-30-2021Com2,651Increased152.000.01634,000.00127.24239.16Form 13
Hbk Sorce Advisory Llc09-30-2021Com4,461Increased64.920.061,067,000.0048.61239.18Form 13
Prelude Capital Management, Llc09-30-2021Com3,046New!0.000.02729,000.000.00239.33Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com38,922Increased17.620.209,312,000.004.79239.25Form 13
Walleye Trading Llc09-30-2021Com19,000Increased33.800.014,546,000.0019.22478.60Form 13
Southeast Asset Advisors Inc.09-30-2021Com1,343Increased0.300.05321,000.00-9.58239.02Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com2,425Maintained0.000.12580,000.00-10.91239.18Form 13
Midwestone Financial Group, Inc.09-30-2021Com6,224Maintained0.000.351,489,000.00-9.87478.58Form 13
Samlyn Capital, Llc09-30-2021Com6,400Decreased-14.640.021,531,000.00-23.94717.73Form 13
Putnam Investments Llc09-30-2021Common Stock18,703Increased2.780.004,475,000.00-8.43478.53Form 13
Capital Research Global Investors09-30-2021Com150,000New!0.000.0135,888,000.000.00239.25Form 13
Capital World Investors09-30-2021Com7,361,099Decreased-6.390.301,761,175,000.00-16.59239.25Form 13
Citadel Advisors Llc09-30-2021Cmn368,399Maintained0.000.0288,140,000.000.00717.77Form 13
Voya Financial Advisors, Inc.09-30-2021Com3,212Decreased-64.210.10784,000.00-67.68244.08Form 13
Capstone Investment Advisors, Llc09-30-2021Com253,143Increased56.070.1260,565,000.0039.06717.76Form 13
First Heartland Consultants, Inc.09-30-2021Com914Decreased-34.430.03219,000.00-41.44239.61Form 13
Strategic Financial Services, Inc,09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com52,889Maintained0.000.0210,918,000.000.00206.43Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com10,604Increased0.190.072,537,000.00-9.68239.25Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com3,311Decreased-82.180.01792,000.00-83.94239.20Form 13
Susquehanna International Group, Llp09-30-2021Com667,005Decreased-22.390.02159,582,000.00-30.041,914.05Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com1,456Decreased-51.480.00348,000.00-56.82239.01Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com8,210Decreased-0.930.121,964,000.00-10.69239.22Form 13
Advisor Partners Llc09-30-2021Com8,710Decreased-3.190.142,084,000.00-12.69239.27Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock12,395Increased0.620.012,965,000.00-9.33239.21Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,911Increased4.820.01936,000.00-5.45239.32Form 13
Freestone Capital Holdings, Llc09-30-2021Com7,084Increased1.940.091,695,000.00-9.16239.27Form 13
Two Sigma Advisers, Lp09-30-2021Com350,300Increased232.980.2283,809,000.00196.69239.25Form 13
Evercore Wealth Management, Llc09-30-2021Com4,791Decreased-2.100.021,146,000.00-12.79478.47Form 13
New Vernon Investment Management Llc09-30-2021Com2,802Maintained0.001.14670,000.00-10.90239.11Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,200Increased22.770.05526,000.0010.50239.09Form 13
Gotham Asset Management, Llc09-30-2021Com14,755Decreased-53.680.143,530,000.00-58.73239.24Form 13
Meristem Family Wealth, Llc09-30-2021Com1,226New!0.000.03293,000.000.00238.99Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com60,688Decreased-6.830.0714,520,000.00-16.99239.26Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,316Decreased-7.550.001,511,000.00-6.90478.55Form 13
Fox Run Management, L.l.c.09-30-2021Com1,653New!0.000.25395,000.000.00238.96Form 13
Institute For Wealth Management, Llc.09-30-2021Com1,217Increased13.420.05291,000.002.11239.11Form 13
Edgestream Partners, L.p.09-30-2021Com1,495Decreased-86.560.02358,000.00-87.88239.46Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com1,746Decreased-83.900.05418,000.00-85.48239.40Form 13
Amp Capital Investors Ltd09-30-2021Com92,978Decreased-14.090.1222,250,000.00-12.89717.84Form 13
Vestcor Inc09-30-2021Com3,688Decreased-23.790.03882,000.00-23.30239.15Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com53,475Decreased-26.960.1212,794,000.00-34.16239.25Form 13
Samalin Investment Counsel, Llc09-30-2021Com987Increased0.510.13236,083,000.00-9.51239,192.50Form 13
Voloridge Investment Management, Llc09-30-2021Com392,752Increased8279.600.6193,966,000.008,335.01239.25Form 13
Capula Management Ltd09-30-2021Com195,867Increased36.150.5846,861,000.0023.26717.73Form 13
Horizon Investments, Llc09-30-2021Com2,661Increased70.580.02634,000.0053.88238.26Form 13
Capital International Investors09-30-2021Com5,677,890Decreased-13.690.311,358,880,000.00-23.08239.33Form 13
Zimmer Partners, Lp09-30-2021Com87,500Increased40.000.3320,934,000.0040.96239.25Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com12,800New!0.000.523,062,000.000.00478.44Form 13
Warren Averett Asset Management, Llc09-30-2021Com1,340Maintained0.000.03370,000.002.78276.12Form 13
Antonetti Capital Management Llc09-30-2021Com1,050Maintained0.000.51239,000.00-14.34227.62Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com487,513Increased18.790.30116,637,000.007.08718.26Form 13
Seven Eight Capital, Lp09-30-2021Com17,670Increased409.220.414,228,000.00359.07239.28Form 13
Tiemann Investment Advisors, Llc09-30-2021Com855Maintained0.000.10205,000.00-9.69239.77Form 13
Balentine Llc09-30-2021Com1,410New!0.000.01337,000.000.00239.01Form 13
Uss Investment Management Ltd09-30-2021Com64,835Increased305.500.1315,510,000.00265.63239.22Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,670Increased2.140.05878,000.003.91917.52Form 13
Penserra Capital Management Llc09-30-2021Com910Increased10.980.00217,000.000.00238.46Form 13
Financial Advisory Service, Inc.09-30-2021Com1,742Maintained0.000.04417,000.00-9.74239.38Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Com1,326Increased0.840.02317,000.00-9.17239.06Form 13
Blue Edge Capital, Llc09-30-2021Com1,500Maintained0.000.07358,875,000.00-9.86239,250.00Form 13
Point72 Hong Kong Ltd09-30-2021Com23,750Decreased-28.280.185,683,000.00-27.78718.54Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,310Maintained0.000.04313,000.00-10.06238.93Form 13
Toroso Investments, Llc09-30-2021Com4,388Increased27.890.041,051,000.0015.37239.52Form 13
Arete Wealth Advisors, Llc09-30-2021Com1,285Maintained0.000.03308,000.0017.11239.69Form 13
Cubist Systematic Strategies, Llc09-30-2021Com55,717Increased314.960.1713,330,000.00317.87239.24Form 13
Point72 Asset Management, L.p.09-30-2021Com71,045New!0.000.0716,998,000.000.00239.26Form 13
Bienville Capital Management, Llc09-30-2021Com4,282Decreased-17.050.591,024,000.00-16.54239.14Form 13
Ubs Group Ag09-30-2021Com718,080Decreased-8.410.05171,801,000.00-17.441,679.05Form 13
Btc Capital Management, Inc.09-30-2021Com47,333Increased10.821.2711,326,000.00-0.11717.88Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock6,249Decreased-1.610.151,495,000.00-11.33239.24Form 13
Engineers Gate Manager Lp09-30-2021Com13,943Increased135.090.193,336,000.00136.76239.26Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com12,522Increased10.190.062,996,000.00-0.66239.26Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthquest Corp09-30-2021Com848Maintained0.000.03202,000.00-10.22238.21Form 13
Patten Group, Inc.09-30-2021Com5,925Decreased-0.250.421,418,000.00-10.08239.32Form 13
Man Group Plc09-30-2021Com21,236Decreased-90.100.025,080,000.00-90.03955.85Form 13
Squarepoint Ops Llc09-30-2021Com336,863Increased2429.190.2380,594,000.002,446.41717.68Form 13
Wealthspire Advisors, Llc09-30-2021Com6,630Increased5.830.031,586,000.00-4.63239.22Form 13
Optimal Asset Management, Inc.09-30-2021Com1,110New!0.000.03266,000.000.00239.64Form 13
Quadrature Capital Ltd09-30-2021Com49,157Increased1436.160.4411,757,000.001,442.91239.17Form 13
Alight Capital Management Lp09-30-2021Com35,000Decreased-41.672.778,374,000.00-41.26239.26Form 13
Proficio Capital Partners Llc09-30-2021Com859Increased1.420.03206,000.00-9.25239.81Form 13
Integrated Advisors Network Llc09-30-2021Com6,203Increased17.370.101,484,000.005.77239.24Form 13
Coastal Bridge Advisors, Llc09-30-2021Com2,022Increased90.570.10484,000.0071.63239.37Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity3,838Increased5.880.06918,000.00-5.75239.19Form 13
Jacobi Capital Management Llc09-30-2021Com6,353Increased2.830.191,519,000.00-7.38239.10Form 13
Mutual Advisors, Llc09-30-2021Com2,967Increased7.420.04710,000.00-3.14239.30Form 13
Harvest Fund Management Co., Ltd09-30-2021Com41Decreased-77.720.009,000.00-81.63219.51Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com15,294Increased0.350.013,659,000.001.75478.48Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com101,663Increased8.411.6124,323,000.009.16239.25Form 13
Iht Wealth Management, Llc09-30-2021Com6,025Decreased-8.660.121,442,000.00-18.58239.34Form 13
Pacific Center For Financial Services09-30-2021Com489Maintained0.000.05117,000.000.86239.26Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com303,647Increased6.420.1673,565,000.00-2.85969.10Form 13
Belpointe Asset Management Llc09-30-2021Com1,360Decreased-2.300.02326,000.00-11.65239.71Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Com6,139Increased2.180.041,469,000.00-7.90239.29Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd09-30-2021Shs562Maintained0.000.05134,000.000.00238.43Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com1,125Maintained0.000.10269,000.00-10.03239.11Form 13
Wagner Wealth Management, Llc09-30-2021Com135Maintained0.000.0340,000.0011.11296.30Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock4,172Decreased-6.120.24998,000.0027.95239.21Form 13
Exoduspoint Capital Management, Lp09-30-2021Com76,780Increased447.530.2518,370,000.00451.32239.26Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com6,463Increased7.450.101,546,000.00-3.13239.21Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,285Increased11.460.02547,000.000.55239.39Form 13
Altium Wealth Management Llc09-30-2021Com4,052Decreased-0.880.07969,000.00-10.69239.14Form 13
Fora Capital, Llc09-30-2021Com7,263Increased223.090.441,738,000.00-99.67239.30Form 13
Beacon Pointe Advisors, Llc09-30-2021Com10,080Increased140.230.062,412,000.00116.52239.29Form 13
Little House Capital Llc09-30-2021Equity2,714New!0.000.38649,000.000.00239.13Form 13
Sandbar Asset Management Llp09-30-2021Com54,416Increased39.351.4213,019,000.0025.62239.25Form 13
Alera Investment Advisors, Llc09-30-2021Com1,054Increased318.250.07252,000.000.00239.09Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,586Increased1.340.06379,000.00-8.67238.97Form 13
Cresset Asset Management, Llc09-30-2021Com7,570Increased2.370.021,811,000.00-7.74239.23Form 13
Jade Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Com8,482Increased1.540.012,030,000.00-9.50239.33Form 13
Apollon Wealth Management, Llc09-30-2021Com2,052Increased99.610.07491,000.0079.85239.28Form 13
Arabesque Asset Management Ltd09-30-2021Com16,082New!0.001.293,848,000.000.00239.27Form 13
Gladstone Institutional Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc09-30-2021Com798Increased4.720.05207,000.002.48259.40Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com1,501Decreased-2.970.12359,000.00-12.65239.17Form 13
Liberty Wealth Management Llc09-30-2021Com421Decreased-99.620.04101,000.00-76.01239.90Form 13
Twinbeech Capital Lp09-30-2021Com19,497Increased279.170.334,665,000.00281.75239.27Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com2,646Increased14.690.06633,000.003.43239.23Form 13
Cinctive Capital Management Lp09-30-2021Com26,706Maintained0.000.316,389,000.000.00239.23Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs12,746Increased1.200.043,049,000.001.87239.21Form 13
Candlestick Capital Management Lp09-30-2021Com120,000Maintained0.000.5428,710,000.000.00239.25Form 13
Resolute Advisors Llc09-30-2021Common Stock54New!0.000.0013,000.000.00240.74Form 13
Fortis Capital Management Llc09-30-2021Com4,000New!0.000.51957,000.000.00239.25Form 13
Stokes Family Office, Llc09-30-2021Com1,452Increased16.530.05347,000.004.83238.98Form 13
Aberdeen Wealth Management Llc09-30-2021Com3,230Decreased-2.970.75773,000.00-12.46239.32Form 13
Carolinas Wealth Consulting Llc09-30-2021Com963Increased0.310.05230,000.00-9.80238.84Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock252Increased0.800.0460,000.001.69238.10Form 13
Alpha Paradigm Partners, Llc09-30-2021Com594Decreased-60.840.06142,000,000.00-64.76239,057.24Form 13
Occudo Quantitative Strategies Lp09-30-2021Com6,496New!0.000.191,554,000.000.00239.22Form 13
Cmg Global Holdings, Llc09-30-2021Com1,978Increased0.300.35473,000.00-10.75239.13Form 13
Phoenix Wealth Advisors09-30-2021Com600Maintained0.000.11144,000.00-11.11240.00Form 13
Corefirst Bank & Trust09-30-2021Com7,507Maintained0.001.241,796,000.00-9.88478.60Form 13
Constitution Capital Llc09-30-2021Com1,000Maintained0.000.14239,000.00-9.81239.00Form 13
Eisler Capital (uk) Ltd.09-30-2021Com46,440New!0.000.4311,111,000.000.00478.50Form 13
Siemens Fonds Invest Gmbh09-30-2021Com4,653New!0.000.071,113,000.000.00239.20Form 13
Capital Group Private Client Services, Inc.09-30-2021Com232,830New!0.000.6555,704,000.000.00239.25Form 13
Csm Advisors, Llc09-30-2021Common45,720Decreased-7.990.8110,943,000.00-17.99239.35Form 13
Dodge & Cox09-30-2021Com4,950Decreased-3.880.001,184,000.00-13.39239.19Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com69,405Decreased-4.861.2916,605,000.00-14.24239.25Form 13
Glenmede Trust Co Na09-30-2021Com80,883Increased3.780.1019,350,000.00-7.54717.60Form 13
Thrivent Financial For Lutherans09-30-2021Com521,645Increased12.570.25124,935,000.001.58983.34Form 13
Fmr Llc09-30-2021Com1,079,052Decreased-34.440.02258,163,000.00-40.911,051.08Form 13
Fil Ltd09-30-2021Com1,417,985Increased19.880.38339,254,000.008.061,196.34Form 13
Pfs Investments Inc.09-30-2021Common19,049Increased6.730.115,422,000.0015.24284.63Form 13
Trustco Bank Corp N Y09-30-2021Common Stock2,103Maintained0.000.47503,000.00-9.86478.33Form 13
Mml Investors Services, Llc09-30-2021Com13,292Increased9.500.033,180,000.00-1.30239.24Form 13
Bank Of America Corp /de/09-30-2021Com4,735,715Increased25.620.121,133,020,000.0013.242,153.29Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com6,860Decreased-0.920.591,641,000.00-11.77467.84Form 13
Stifel Financial Corp09-30-2021Com164,480Increased2.290.0539,359,000.00-7.781,437.91Form 13
First Manhattan Co09-30-2021Com6,593Decreased-5.310.011,577,000.00-15.62239.19Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com23,891Increased91788.460.095,716,000.00-17.28239.25Form 13
Wells Fargo & Company/mn09-30-2021Com4,196,226Decreased-8.140.221,003,946,000.00-18.151,435.45Form 13
Northern Trust Corp09-30-2021Com3,468,553Decreased-15.020.15829,852,000.00-23.391,196.22Form 13
Bailard, Inc.09-30-2021Com4,294Decreased-1.150.041,027,000.00-10.93239.17Form 13
Legal & General Group Plc09-30-2021Com2,236,321Increased2.020.18535,039,000.00-8.03717.73Form 13
Howe & Rusling Inc09-30-2021Com10,976Increased31.040.332,626,000.0018.13239.25Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk5,792,836Decreased-33.980.131,385,936,000.00-33.52239.25Form 13
Harbour Investments, Inc.09-30-2021Com5,707Decreased-17.070.041,365,000.00-26.14239.18Form 13
Ameriprise Financial Inc09-30-2021Com983,369Decreased-56.830.07235,266,000.00-56.531,434.47Form 13
Crawford Investment Counsel Inc09-30-2021Com5,784Increased1.150.031,384,000.00-9.84239.28Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm894,529Decreased-14.539.99214,016,065,000.00-23.842,631,750.05Form 13
Bahl & Gaynor Inc09-30-2021Com9,894Increased3.270.012,367,000.00-6.92239.24Form 13
Salem Investment Counselors Inc09-30-2021Com4,201Increased13.510.051,005,000.002.34239.23Form 13
Capital International Inc /ca/09-30-2021Com8,850Decreased-37.080.022,117,000.00-43.95239.21Form 13
Morgan Stanley09-30-2021Com1,119,514Increased0.780.03267,843,000.00-9.162,631.69Form 13
Axa S.a.09-30-2021Com78,291Increased25.440.0518,731,000.0013.08718.02Form 13
Allstate Corp09-30-2021Equ6,919Decreased-13.970.071,655,000.00-23.38239.20Form 13
Wellington Management Group Llp09-30-2021Com68,288Increased1227.270.0016,338,000.001,235.90957.11Form 13
Invesco Ltd.09-30-2021Com656,642Increased15.990.03157,103,000.004.563,589.19Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com800Maintained0.000.04191,000.000.00238.75Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock896,588Increased2.430.12214,509,000.00-7.66239.25Form 13
Maverick Capital Ltd09-30-2021Com5,666Decreased-27.500.011,356,000.00-34.62239.32Form 13
Df Dent & Co Inc09-30-2021Com13,852Decreased-3.730.033,314,000.00-3.07239.24Form 13
State Street Corp09-30-2021Com10,289,777Decreased-2.990.132,461,829,000.00-13.56239.25Form 13
Fayez Sarofim & Co09-30-2021Com12,609Decreased-2.230.013,017,000.00-11.86239.27Form 13
1832 Asset Management L.p.09-30-2021Com2,026Increased6653.330.00496,000.006,100.00244.82Form 13
Berkshire Asset Management Llc/pa09-30-2021Com125,119Increased4.342.0029,935,000.005.06239.25Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Bank Of So Dak09-30-2021Common Stock1,448Maintained0.000.26346,000.000.00238.95Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity121,134Increased51.789.9946,011,364,000.00166.77215,564,250.00Form 13
Klcm Advisors, Inc.09-30-2021Com1,952Maintained0.000.10467,000.00-9.85239.24Form 13
Nicolet Bankshares Inc09-30-2021Common Stock3,668Decreased-4.100.23878,000.00-13.58239.37Form 13
Janus Henderson Group Plc09-30-2021Com51,048Decreased-26.600.0112,212,000.00-34.63239.23Form 13
Headinvest, Llc09-30-2021Stock885New!0.000.04212,000.000.00239.55Form 13
National Asset Management, Inc.09-30-2021Com8,194Decreased-3.020.061,963,000.00-12.48239.57Form 13
Pathstone Family Office, Llc09-30-2021Com2,570Increased38.620.02615,000.0025.00239.30Form 13
Captrust Financial Advisors09-30-2021Common Stock116,526Increased31.720.2327,879,000.0017.36239.25Form 13
Cetera Advisors Llc09-30-2021Com7,090Increased66.390.031,696,000.0049.96239.21Form 13
Cetera Advisor Networks Llc09-30-2021Com16,986Decreased-25.810.064,064,000.00-33.12239.26Form 13
Atria Investments Llc09-30-2021Com22,104Increased4.200.105,288,000.00-6.07239.23Form 13
Utah Retirement Systems09-30-2021Com44,601Decreased-13.140.1410,671,000.00-12.54239.25Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com123,315Decreased-40.960.0029,504,000.00-47.39717.77Form 13
Cahill Financial Advisors Inc09-30-2021Stock25New!0.000.006,000.000.00240.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,675Increased0.720.11401,000.001.52239.40Form 13
Rehmann Capital Advisory Group09-30-2021Com2,520Decreased-2.360.06602,934,000.00-12.06239,259.52Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com5,512Decreased-92.810.011,319,000.00-93.52239.30Form 13
Cetera Investment Advisers09-30-2021Com7,677Decreased-10.190.031,837,000.00-19.04239.29Form 13
Cable Hill Partners, Llc09-30-2021Stock1,375Maintained0.000.08329,000.00-9.86239.27Form 13
Corient Capital Partners, Llc09-30-2021Com6,416Increased35.870.111,535,000.0036.81239.25Form 13
Ambassador Advisors, Llc09-30-2021Com862Maintained0.000.04206,000.00-11.21478.85Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock2,962New!0.000.60520,000.000.00175.56Form 13
Seacrest Wealth Management, Llc09-30-2021Com2,464Decreased-3.410.07589,000.00-13.00239.04Form 13
Principle Wealth Partners Llc09-30-2021Stock14,571Increased0.940.403,486,000.00-9.01239.24Form 13
Ern Financial, Llc09-30-2021Com2,322Increased12.280.14556,000.001.28239.45Form 13
Pavion Blue Capital, Llc09-30-2021Com1,480Maintained0.000.22354,000.00-9.92239.19Form 13
Keebeck Wealth Management, Llc09-30-2021Com7,538Maintained0.000.361,803,000.00-10.92239.19Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com2,035Decreased-0.970.43487,000.00-10.64239.31Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock2,750Decreased-42.110.17657,000.00-47.86238.91Form 13
Dark Forest Capital Management Lp09-30-2021Stock127New!0.000.0130,000.000.00236.22Form 13
Alaethes Wealth Llc09-30-2021Com837Maintained0.000.02200,000.00-9.91238.95Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,149,798Increased0.900.09275,090,000.001.60239.25Form 13
Colony Group Llc09-30-2021Common6,238Increased0.110.031,492,000.00-9.79239.18Form 13
Aurora Investment Counsel09-30-2021Com3,345Decreased-5.400.56800,000.00-14.71239.16Form 13
Wealth Quarterback Llc09-30-2021Com14Maintained0.000.004,000.000.00285.71Form 13
Center For Financial Planning, Inc.09-30-2021Com900Maintained0.000.05215,000.000.00238.89Form 13
Tudor Investment Corp Et Al09-30-2021Equity13,933Maintained0.000.053,336,000.000.00718.17Form 13
Bank Of New York Mellon Corp09-30-2021Com3,359,950Increased10.630.13803,869,000.00-0.275,024.43Form 13
National Pension Service09-30-2021Com355,101Decreased-0.390.1684,958,000.00-10.21239.25Form 13
Cribstone Capital Management, Llc09-30-2021Cs9New!0.000.002,000.000.00222.22Form 13
Personal Cfo Solutions, Llc09-30-2021Com3,919Increased1.110.19938,000.00-8.84239.35Form 13
Ascension Asset Management Llc09-30-2021Com13,101Maintained0.002.053,134,000.00-9.86239.22Form 13
American International Group, Inc.09-30-2021Com82,398Decreased-2.480.1119,714,000.00-12.09239.25Form 13
Comerica Bank09-30-2021Com52,766Decreased-22.989.9915,119,000.00-15.83573.10Form 13
Cape Ann Savings Bank09-30-2021Common Stock1,270Maintained0.000.20304,000.00-9.79239.37Form 13
Cambridge Trust Co09-30-2021Common Stock3,449Maintained0.000.03825,000.000.00239.20Form 13
Mcdonald Partners Llc09-30-2021Com2,648Decreased-1.850.15634,000.00-1.71239.43Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock262Increased37.890.0163,000.0026.00240.46Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock239Maintained0.000.0257,000.00-9.52238.49Form 13