Paychex Inc

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Paychex Inc

$PAYX

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NewIncreasedMaintainedDecreasedLiquidated
6235321137952
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock82,753Decreased-0.651.019,306,000.004.13337.48Form 13
Park National Corp /oh/09-30-2021Com7,181Decreased-0.950.03808,000.003.86225.27Form 13
Orrstown Financial Services Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Smithbridge Asset Management Inc/de09-30-2021Com3,600Maintained0.000.13405,000.004.92112.50Form 13
Security National Trust Co09-30-2021Com4,100Maintained0.000.10440,000.000.00217.25Form 13
Indiana Trust & Investment Management Co09-30-2021Com1,909New!0.000.11215,000.000.00112.62Form 13
Confluence Investment Management Llc09-30-2021Com1,389,407Decreased-5.872.19156,239,000.00-1.35112.45Form 13
Woodstock Corp09-30-2021Common Stock7,339Decreased-0.800.10825,000.003.90112.41Form 13
Ibm Retirement Fund09-30-2021Com9,050Increased0.300.081,018,000.005.17112.49Form 13
M&r Capital Management Inc09-30-2021Stock520Maintained0.000.0158,000.005.45111.54Form 13
Chesley Taft & Associates Llc09-30-2021Com5,494Maintained0.000.04618,000.004.75112.49Form 13
Lowe Wealth Advisors, Llc09-30-2021Com230Maintained0.000.0126,000.004.00113.04Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock16,642Maintained0.001.271,871,000.004.76112.43Form 13
Salvus Wealth Management, Llc09-30-2021Com5,836Increased5.880.54656,000.009.70112.41Form 13
Professional Advisory Services Inc09-30-2021Com4,205Increased2.310.07473,000.007.26112.49Form 13
Private Trust Co Na09-30-2021Equities5,691Decreased-34.530.00640,000.00-31.40112.46Form 13
Bath Savings Trust Co09-30-2021Common Stock23,038Increased1.720.302,591,000.006.63112.47Form 13
Pensionfund Sabic09-30-2021Common Stock19,650Decreased-15.120.472,210,000.00-11.03112.47Form 13
Ifp Advisors, Inc09-30-2021Stock3,651Decreased-4.120.01408,000.000.25111.75Form 13
Mascoma Wealth Management Llc09-30-2021Stock736Maintained0.000.0383,000.000.00112.77Form 13
Martin Capital Partners, Llc09-30-2021Com6,161Increased0.870.35693,000.005.80112.48Form 13
Canandaigua National Corp09-30-2021Com77,289Decreased-6.421.428,691,000.00-1.93112.45Form 13
Truehand, Inc09-30-2021Technology300Maintained0.000.0234,000.006.25113.33Form 13
Ims Capital Management09-30-2021Com12,282Increased4.870.801,381,000.009.86112.44Form 13
State Of Alaska, Department Of Revenue09-30-2021Com75,210Decreased-2.290.098,456,000.002.40224.86Form 13
West Oak Capital, Llc09-30-2021Com160Maintained0.000.0118,000.005.88112.50Form 13
Envestnet Asset Management Inc09-30-2021Com808,487Increased2.950.0590,914,000.007.89112.45Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com1,949New!0.000.06219,000.000.00112.37Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,615Increased0.190.01181,000.005.23112.07Form 13
Somerset Trust Co09-30-2021Common Stock34,900Decreased-2.301.603,924,000.002.37223.55Form 13
Caprock Group, Inc.09-30-2021Com2,258New!0.000.02254,000.000.00112.49Form 13
O'brien Wealth Partners Llc09-30-2021Com1,647New!0.000.07192,000.000.00116.58Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,052Increased18.600.02118,000.0024.21112.17Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com3,388Increased0.030.22381,000.004.96112.46Form 13
First National Bank Of South Miami09-30-2021Common Stock1,733Increased2.540.13195,000.007.14221.84Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common5,012Increased1.500.36564,000.006.42112.53Form 13
Hall Capital Management Co Inc09-30-2021Com21,761Increased0.391.562,447,000.005.20112.45Form 13
Wedbush Securities Inc09-30-2021Com15,837Decreased-0.859.991,781,000.003.91112.46Form 13
Cullinan Associates Inc09-30-2021Com147,854Increased61.250.9216,626,000.0068.98112.45Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com13,976Increased0.010.061,537,000.002.40109.97Form 13
Fdx Advisors, Inc.09-30-2021Paychex Inc Com78,119Decreased-15.110.288,784,000.00-11.04112.44Form 13
Tpg Financial Advisors, Llc09-30-2021Com3,560Increased10.220.21400,000.0015.27112.36Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com6,387Maintained0.000.43718,000.004.82112.42Form 13
Sara-bay Financial09-30-2021Com6,939Maintained0.000.31780,000,000.004.98112,408.13Form 13
Ivc Wealth Advisors Llc09-30-2021Com13,742Decreased-4.511.061,545,000.000.06112.43Form 13
Veriti Management Llc09-30-2021Com12,022Increased7.050.191,352,000.0012.20112.46Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock85Maintained0.000.0110,000.0011.11117.65Form 13
Searle & Co.09-30-2021Com2,000Maintained0.000.09225,000.004.65112.50Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,050Decreased-81.620.02118,000.00-80.75112.38Form 13
Salem Capital Management Inc09-30-2021Com17,854Maintained0.001.102,008,000.004.80112.47Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com4,028Maintained0.000.03453,000.004.86112.46Form 13
Webster Bank, N. A.09-30-2021Com39,281Decreased-0.720.494,418,000.004.08225.02Form 13
American National Bank09-30-2021Com247Increased1135.000.0128,000.001,300.00113.36Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock5,450Decreased-84.410.08613,000.00-83.65112.48Form 13
Stonnington Group, Llc09-30-2021Com16,123Decreased-1.470.431,913,000.006.04118.65Form 13
Cypress Capital Group09-30-2021Common Stock71,950Decreased-0.801.108,091,000.003.96675.19Form 13
Fruth Investment Management09-30-2021Com2,471Maintained0.000.09277,000.004.53112.10Form 13
Harbor Investment Advisory, Llc09-30-2021Stock8,551Decreased-1.520.13962,000.003.22112.50Form 13
Resource Planning Group09-30-2021Com1,851Decreased-8.050.13208,000.00-3.70112.37Form 13
Lenox Wealth Advisors, Llc09-30-2021Com625Increased1.300.0170,000.006.06112.00Form 13
Focused Wealth Management, Inc09-30-2021Com1,406Increased0.430.03158,000.005.33112.38Form 13
Tarbox Family Office, Inc.09-30-2021Com254Maintained0.000.0129,000.007.41114.17Form 13
Koshinski Asset Management, Inc.09-30-2021Com6,345Increased21.440.06713,549,000.00127,092.34112,458.47Form 13
First Premier Bank09-30-2021Com4,887Decreased-11.350.15550,000.00-6.94225.03Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock3,481Maintained0.000.07390,000.004.28899.07Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com4,480Maintained0.000.20504,000.004.78112.50Form 13
Family Legacy, Inc.09-30-2021Com2,435Decreased-0.410.13289,000.006.64118.69Form 13
Affiance Financial, Llc09-30-2021Com1,912Maintained0.000.09215,000.004.88112.45Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,590Maintained0.000.06179,000.004.68112.58Form 13
Sound Income Strategies, Llc09-30-2021Com267Decreased-17.080.0030,000.00-11.76112.36Form 13
Cra Financial Services, Llc09-30-2021Com5,782Increased2.590.22650,000.007.44112.42Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com8,707Increased14.460.54979,000.0019.98112.44Form 13
Arden Trust Co09-30-2021Common Stock2,034Decreased-24.920.04229,000.00-21.03225.86Form 13
Tsfg, Llc09-30-2021Common Stock93Maintained0.000.0010,000.000.00107.53Form 13
S.a. Mason Llc09-30-2021Com849Increased30.820.0695,000.0035.71111.90Form 13
Cva Family Office, Llc09-30-2021Com595Decreased-24.680.0147,000.00-44.7178.99Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,179Maintained0.000.05133,000.004.72112.81Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1,348Increased0.220.04151,000.004.86112.02Form 13
Piscataqua Savings Bank09-30-2021Equities125Maintained0.000.0114,000.007.69112.00Form 13
First Hawaiian Bank09-30-2021Com8,817Decreased-2.060.04991,000.002.59225.29Form 13
Wesbanco Bank Inc09-30-2021Common Stock2,352New!0.000.01264,000.000.00223.87Form 13
Burns J W & Co Inc/ny09-30-2021Com73,534Decreased-0.361.308,269,000.004.42112.45Form 13
Investment Partners, Ltd.09-30-2021Com3,743Increased0.400.19421,000.005.25112.48Form 13
Welch & Forbes Llc09-30-2021Com460,905Decreased-0.880.8651,829,000.003.87224.95Form 13
Albert D Mason Inc09-30-2021Com20,231Decreased-1.471.472,275,000.003.27112.45Form 13
Country Club Trust Company, N.a.09-30-2021Com2,887Decreased-9.410.03311,000.00-9.33107.72Form 13
Vantage Investment Partners, Llc09-30-2021Com83,003Decreased-26.240.499,334,000.00-22.70112.45Form 13
Capital Investment Advisors, Llc09-30-2021Com12,628Decreased-0.930.051,420,000.003.80112.45Form 13
Beacon Financial Group09-30-2021Com39,332Increased0.170.574,242,000.00-2.19107.85Form 13
Alpha Omega Wealth Management Llc09-30-2021Com3,552Decreased-2.600.07399,000.002.05112.33Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com2,922Increased0.380.09315,000.000.64107.80Form 13
Ifm Investors Pty Ltd09-30-2021Com41,685Decreased-0.630.104,687,000.004.13112.44Form 13
Flc Capital Advisors09-30-2021Com3,000Maintained0.000.10337,000.004.66112.33Form 13
Aries Wealth Management09-30-2021Com2,039Maintained0.000.10229,000.004.57112.31Form 13
Private Capital Group, Llc09-30-2021Common Stock1,187Decreased-0.750.03134,000.004.69112.89Form 13
Jgp Wealth Management, Llc09-30-2021Com82,590Increased0.532.019,287,000.005.35112.45Form 13
Powell Investment Advisors, Llc09-30-2021Com2,535Increased0.080.18285,000.004.78112.43Form 13
Mattern Wealth Management Llc09-30-2021Com3,111Decreased-0.510.12350,000.000.00112.50Form 13
Scott Investment Partners Llp09-30-2021Com47,800Maintained0.003.695,375,000.004.80112.45Form 13
Gofen & Glossberg Llc /il/09-30-2021Com35,068Increased0.440.093,943,000.005.26112.44Form 13
Mjp Associates Inc /adv09-30-2021Com3,500Increased0.840.13394,000.005.91112.57Form 13
Courier Capital Llc09-30-2021Com28,347Decreased-0.700.303,188,000.004.08112.46Form 13
Wedge Capital Management L L P/nc09-30-2021Com585,728New!0.000.8565,865,000.000.00112.45Form 13
Appleton Partners Inc/ma09-30-2021Cs19,592Increased3.010.182,203,000.007.94112.44Form 13
Marino, Stram & Associates Llc09-30-2021Com5,185Maintained0.000.20583,000.000.00112.44Form 13
Hamlin Capital Management, Llc09-30-2021Com840,361Decreased-2.233.7694,499,000.002.46112.45Form 13
Tributary Capital Management, Llc09-30-2021Com19,775Increased248.270.172,224,000.00265.19112.47Form 13
Jcic Asset Management Inc.09-30-2021Com60Maintained0.000.007,000.00-12.50116.67Form 13
Private Advisor Group, Llc09-30-2021Com84,421Increased160.040.069,492,000.00172.45112.44Form 13
Riverview Trust Co09-30-2021Com4,648Maintained0.000.55523,000.004.81112.52Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap1,000Maintained0.000.08112,000.003.70222.22Form 13
Financial Enhancement Group Llc09-30-2021Com78Maintained0.000.009,000.0012.50115.38Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities3,110Maintained0.000.12350,000.004.79112.54Form 13
Norway Savings Bank09-30-2021Com350Maintained0.000.0239,000.002.63111.43Form 13
Ritholtz Wealth Management09-30-2021Com2,094New!0.000.02235,000.000.00112.23Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com3,570Increased11.560.03401,000.0016.91112.32Form 13
Successful Portfolios Llc09-30-2021Com5,585Increased0.380.37628,000.005.19112.44Form 13
Canton Hathaway, Llc09-30-2021Com506Increased14.740.0257,000.0021.28112.65Form 13
Lantz Financial Llc09-30-2021Com20,340Decreased-0.531.172,287,000.004.24112.44Form 13
Hnp Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com1,981Decreased-1.930.04223,000.002.76112.57Form 13
Optas, Llc09-30-2021Com2,772Decreased-0.930.09312,000.004.00452.61Form 13
Latitude Advisors, Llc09-30-2021Com5,623Increased119.730.20632,000.00129.82112.40Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock16,467Decreased-2.680.111,852,000.001.98224.89Form 13
Davenport & Co Llc09-30-2021Com15,084Increased4.550.011,696,000.009.56112.44Form 13
Spirit Of America Management Corp/ny09-30-2021Stock3,850Maintained0.000.09433,000.004.84112.47Form 13
Peoples Financial Services Corp.09-30-2021Common Stock354Maintained0.000.0240,000.005.26112.99Form 13
First Citizens Bank & Trust Co09-30-2021Com15,300Decreased-14.440.081,720,000.00-10.37224.66Form 13
Sheets Smith Wealth Management09-30-2021Com50,628Decreased-0.160.775,693,000.004.63112.45Form 13
Bangor Savings Bank09-30-2021Common Stock9,693Increased49.490.111,090,000.0056.61225.35Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock1,655Decreased-75.720.01186,000.00-74.56112.39Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com28,380Decreased-0.710.083,191,000.004.08112.44Form 13
Cohen Klingenstein Llc09-30-2021Com8,500Maintained0.000.04956,000.004.82112.47Form 13
Dnb Asset Management As09-30-2021Common61,405Increased7.339.996,904,992,000.0012.48112,450.00Form 13
Bartlett & Co. Llc09-30-2021Com813Increased316.920.0091,000.00333.33111.93Form 13
Keystone Financial Planning, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com2,552Increased2.450.02287,000.007.49223.75Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic51,374Increased31.150.075,777,000.0037.45112.45Form 13
Bogart Wealth, Llc09-30-2021Stock227Maintained0.000.0026,000.008.33114.54Form 13
Cahaba Wealth Management, Inc.09-30-2021Com2,103New!0.000.03236,000.000.00112.22Form 13
Cedar Mountain Advisors, Llc09-30-2021Com301Increased0.671.1634,000.006.25112.96Form 13
Bard Financial Services, Inc.09-30-2021Com1,895Maintained0.000.02213,000.004.93112.40Form 13
Fifth Third Bancorp09-30-2021Com80,430Increased0.280.049,044,000.005.09112.45Form 13
City Holding Co09-30-2021Common Stock42Maintained0.000.005,000.000.00119.05Form 13
Raymond James Trust N.a.09-30-2021Common Stock107,636Decreased-0.430.4012,103,000.004.35224.17Form 13
Sabal Trust Co09-30-2021Com263,029Decreased-1.032.1129,578,000.003.72337.42Form 13
Exchange Traded Concepts, Llc09-30-2021Com324Increased17.820.0036,000.0020.00111.11Form 13
Asset Dedication, Llc09-30-2021Equities560Increased29.030.0163,000.0034.04112.50Form 13
Nuwave Investment Management, Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Gradient Investments Llc09-30-2021Com112,801Decreased-3.110.3612,685,000.001.54112.45Form 13
M. Kraus & Co09-30-2021Com3,223Increased1.740.13362,000.006.47112.32Form 13
Clarius Group, Llc09-30-2021Com3,598Increased5.300.04405,000.0010.35112.56Form 13
Symmetry Partners, Llc09-30-2021Com6,441Decreased-11.130.05753,000.00-3.21116.91Form 13
Coastal Investment Advisors, Inc.09-30-2021Com6,691Increased3.190.18752,000.008.05112.39Form 13
Hohimer Wealth Management, Llc09-30-2021Com19,839Increased2.790.472,231,000.007.73112.46Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com23,742Increased25.519.992,670,000.0031.53112.46Form 13
First Financial Corp /in/09-30-2021Common Stock1,453Maintained0.000.11163,000.004.49112.18Form 13
Lincoln Capital Corp09-30-2021Com2,036Increased6.040.12229,000.0011.17112.48Form 13
Umb Bank N A/mo09-30-2021Common116,894Decreased-0.200.3013,145,000.004.59224.91Form 13
Nisa Investment Advisors, Llc09-30-2021Com114,210Decreased-2.560.0812,843,000.002.11112.45Form 13
Albion Financial Group /ut09-30-2021Com49,585Decreased-0.070.495,576,000.004.73112.45Form 13
Baillie Gifford & Co09-30-2021Com116Maintained0.000.0013,000.008.33112.07Form 13
Oregon Public Employees Retirement Fund09-30-2021Com72,550Decreased-3.970.098,158,000.000.63112.45Form 13
Eastern Bank09-30-2021Common Stocks31,933Increased2.950.173,591,000.007.90224.89Form 13
Central Bank & Trust Co09-30-2021Common Stock1,251Maintained0.000.02141,000.005.22112.71Form 13
Reilly Financial Advisors, Llc09-30-2021Com816Increased8.080.0192,000.0013.58112.75Form 13
Blb&b Advisors, Llc09-30-2021Com23,461Decreased-3.320.182,638,000.001.31112.44Form 13
Northwest Investment Counselors, Llc09-30-2021Com37,469Decreased-0.751.184,213,000.004.00112.44Form 13
Assenagon Asset Management S.a.09-30-2021Com32,240Maintained0.000.013,625,000.000.00112.44Form 13
Segment Wealth Management, Llc09-30-2021Com4,261Maintained0.000.06479,000.004.81112.41Form 13
Gemmer Asset Management Llc09-30-2021Com222Maintained0.000.0025,000.004.17112.61Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com9,459Increased1.200.031,064,000.006.08112.49Form 13
Rfg Advisory, Llc09-30-2021Com9,148Increased14.410.081,029,000.0019.93112.48Form 13
Ellevest, Inc.09-30-2021Stock2,845Decreased-1.220.03320,000.003.56112.48Form 13
Bristlecone Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc09-30-2021Com4,947Decreased-2.370.14557,000.002.01112.59Form 13
Seelaus Asset Management Llc09-30-2021Com5,670Decreased-0.700.37638,000.004.08112.52Form 13
Stratos Wealth Advisors, Llc09-30-2021Com15,560Increased113.910.151,750,000.00124.07112.47Form 13
Vigilare Wealth Management09-30-2021Stock3,232Decreased-7.630.22363,000.00-3.20112.31Form 13
Pflug Koory, Llc09-30-2021Com325Maintained0.000.0237,000.005.71113.85Form 13
Arkadios Wealth Advisors09-30-2021Stock6,271Decreased-5.300.10705,000.00-0.70112.42Form 13
Kestra Advisory Services, Llc09-30-2021Com42,167Increased2.910.054,742,000,000.007.87112,457.61Form 13
Central Trust Co09-30-2021Common Stock5,262Decreased-0.479.99592,000.004.23225.00Form 13
Pinnacle Associates Ltd09-30-2021Com11,222Increased0.340.021,262,000.0021.11112.46Form 13
New Mexico Educational Retirement Board09-30-2021Com20,948Decreased-2.330.082,356,000.002.39112.47Form 13
Wendell David Associates Inc09-30-2021Comm44,637Increased0.450.565,019,000.005.26112.44Form 13
Bourne Lent Asset Management Inc09-30-2021Com89,940Maintained0.002.9010,114,000.004.80112.45Form 13
Provise Management Group, Llc09-30-2021Com4,063Decreased-0.660.05457,000.004.10112.48Form 13
North Star Investment Management Corp.09-30-2021Stock75,815Increased0.340.698,525,000.005.14112.44Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com560,554Increased1.940.1463,034,000.006.83112.45Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com200,364Decreased-3.720.0822,531,000.000.90224.85Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com703Maintained0.000.0279,000.005.33112.38Form 13
Csenge Advisory Group09-30-2021Com13,842Decreased-1.110.131,594,000.005.01115.16Form 13
Essex Savings Bank09-30-2021Common Stock4,791Decreased-1.680.20548,000.0011.16228.74Form 13
Wambolt & Associates, Llc09-30-2021Com9,312Decreased-0.580.431,072,000.005.51115.12Form 13
Venture Visionary Partners Llc09-30-2021Com4,893Increased0.850.04550,000.005.77112.41Form 13
Detalus Advisors, Llc09-30-2021Stock2,473Decreased-0.800.14278,000.004.12112.41Form 13
Royal Fund Management, Llc09-30-2021Com39,301Increased0.300.644,419,000.005.11112.44Form 13
Hoese & Co Llp09-30-2021Common Stock250Maintained0.000.0328,000.003.70112.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com3,500New!0.000.06394,000.000.00112.57Form 13
Toth Financial Advisory Corp09-30-2021Com341Increased13.670.0138,000.0018.75111.44Form 13
Cabot Wealth Management Inc09-30-2021Com2,214Maintained0.000.03249,000.004.62112.47Form 13
Everence Capital Management Inc09-30-2021Eqty10,194Maintained0.000.091,146,000.004.75112.42Form 13
Park Avenue Securities Llc09-30-2021Com56,939Increased3.170.136,403,000.008.12112.45Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks5,881Maintained0.000.12661,000.004.75112.40Form 13
Farmers & Merchants Investments Inc09-30-2021Com6,977Decreased-0.640.03785,000.004.25112.51Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock6,526Increased0.550.13733,000.005.32112.32Form 13
Avantax Advisory Services, Inc.09-30-2021Com17,463Decreased-3.500.031,964,000.001.08112.47Form 13
Hanson & Doremus Investment Management09-30-2021Common20Maintained0.000.462,000.000.00100.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com150,340Increased332.510.4016,906,000.001,361.19112.45Form 13
United Asset Strategies, Inc.09-30-2021Com13,399Decreased-5.190.191,507,000.00-0.59112.47Form 13
Covenant Multifamily Offices, Llc09-30-2021Com3,635Increased1.510.08425,000.0010.68116.92Form 13
Kestra Private Wealth Services, Llc09-30-2021Com9,251Decreased-1.860.061,040,000,000.002.87112,420.28Form 13
Cooper/haims Advisors, Llc09-30-2021Com70,669Decreased-0.444.797,947,000.004.35112.45Form 13
V Wealth Advisors Llc09-30-2021Com5,238Decreased-1.170.10589,000.003.70224.52Form 13
Armbruster Capital Management, Inc.09-30-2021Com22,723Maintained0.000.732,555,000.004.80112.44Form 13
Douglas Lane & Associates, Llc09-30-2021Common3,355Decreased-3.430.01377,000.001.07112.37Form 13
Foresight Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com17,646Decreased-2.840.861,984,000.001.80112.43Form 13
Ellis Investment Partners, Llc09-30-2021Com100Maintained0.000.0011,000.0010.00110.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com9,350Decreased-4.330.221,051,000.000.19112.41Form 13
Investors Financial Group, Llc09-30-2021Com2,231Decreased-11.040.13251,000.00-6.69112.51Form 13
Great Diamond Partners, Llc09-30-2021Com25,199Maintained0.000.782,833,000.004.81112.43Form 13
Lloyd Advisory Services, Llc.09-30-2021Com47Increased2.170.005,000.000.00106.38Form 13
Seven Springs Wealth Group, Llc09-30-2021Com1,929Maintained0.000.11217,000.004.83112.49Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com42New!0.000.005,000.000.00119.05Form 13
Tfg Advisers Llc09-30-2021Com4,265Increased0.380.23480,000.005.26112.54Form 13
Arrow Financial Corp09-30-2021Common Stock20,047Decreased-2.310.292,255,000.002.41337.81Form 13
Chemung Canal Trust Co09-30-2021Common Stock7,309Decreased-4.060.15822,000.000.61224.94Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds3,153Decreased-17.630.06355,000.00-5.33112.59Form 13
Franklin Street Advisors Inc /nc09-30-2021Com110,115Decreased-2.931.0512,382,000.001.73112.45Form 13
Optimum Investment Advisors09-30-2021Com1,450Maintained0.000.07163,000.004.49112.41Form 13
Patten & Patten Inc/tn09-30-2021Com6,536Maintained0.000.06735,000.004.85112.45Form 13
Cadence Bank Na09-30-2021Common Stock2,606Maintained0.000.08293,000.004.64222.53Form 13
Gateway Investment Advisers Llc09-30-2021Com208,711Decreased-0.120.2423,470,000.004.67112.45Form 13
Trust Co Of Vermont09-30-2021Com55,912Increased0.580.446,287,000.005.42224.64Form 13
Dekabank Deutsche Girozentrale09-30-2021Com269,761Increased2.210.0829,093,000.003.50215.69Form 13
Pggm Investments09-30-2021Com459,674Decreased-0.630.2751,690,000.004.14112.45Form 13
Thomas Story & Son Llc09-30-2021Cs14,695Decreased-2.000.681,652,000.002.67112.42Form 13
Redmond Asset Management, Llc09-30-2021Com10,836Increased0.930.381,219,000.005.82112.50Form 13
Gsb Wealth Management, Llc09-30-2021Com13,725Maintained0.000.791,543,000.004.75112.42Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com407Maintained0.000.0346,000.004.55113.02Form 13
Columbus Macro, Llc09-30-2021Com10,968Decreased-4.540.411,233,000.000.00112.42Form 13
D.b. Root & Company, Llc09-30-2021Com2,716Increased0.260.12305,000.005.17112.30Form 13
Global Retirement Partners, Llc09-30-2021Com1,363Increased11.450.02153,000.0016.79112.25Form 13
Exeter Financial, Llc09-30-2021Com14,936Increased0.611.001,680,000.004.09112.48Form 13
Palmer Knight Co09-30-2021Com77,258Increased1.664.538,688,000.006.55112.45Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com4,084Increased2.460.18459,000.007.24112.39Form 13
Spire Wealth Management09-30-2021Com1,744Decreased-8.500.01196,000.00-4.39112.39Form 13
Strs Ohio09-30-2021Com7,129Decreased-13.280.00801,000.00-9.18112.36Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com10,114Maintained0.000.041,137,000.004.79112.42Form 13
Members Capital Advisors Inc09-30-2021Common Stock17,000Increased11.461.041,912,000.0016.80112.47Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com2,833Increased0.250.02319,000.005.28112.60Form 13
Howland Capital Management Llc09-30-2021Com92,379Maintained0.000.5510,388,000.000.00112.45Form 13
Baxter Bros Inc09-30-2021Com103,261Decreased-0.561.8611,612,000.004.21112.45Form 13
Wbh Advisory Inc09-30-2021Com3,218Increased0.030.04362,000.000.00112.49Form 13
Argyle Capital Management Inc.09-30-2021Com55,330Decreased-0.542.066,222,000.004.24112.45Form 13
Capital Investment Counsel, Inc09-30-2021Com16,822Decreased-15.130.421,892,000.00-11.05112.47Form 13
Birch Hill Investment Advisors Llc09-30-2021Com2,000Maintained0.000.01225,000.004.65112.50Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,138Increased59.160.00128,000.00-48.80112.48Form 13
Palisade Asset Management, Llc09-30-2021Com16,800Maintained0.000.231,889,000.0014.69112.44Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,302,376Increased2.110.09146,452,000.007.01112.45Form 13
Boston Trust Walden Corp09-30-2021Common Stock133,200Decreased-1.150.1314,978,000.003.59224.90Form 13
Cerity Partners Llc09-30-2021Stock148,124Decreased-1.440.3716,657,000.003.29112.45Form 13
West Family Investments, Inc.09-30-2021Com3,374Increased32.370.14379,000.0038.32112.33Form 13
Jjj Advisors Inc.09-30-2021Com239Maintained0.000.0127,000.000.00112.97Form 13
Shoker Investment Counsel, Inc.09-30-2021Com23,079Decreased-3.651.292,595,000.000.97112.44Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com48,284Decreased-0.952.475,430,000.003.80112.46Form 13
Minot Wealth Management Llc09-30-2021Com28,153Increased10.010.683,166,000.0010.82112.46Form 13
New York State Teachers Retirement System09-30-2021Com332,809Decreased-1.630.0837,424,000.003.09112.45Form 13
Old National Bancorp /in/09-30-2021Com9,529Decreased-5.640.041,072,000.00-1.11225.10Form 13
Rockland Trust Co09-30-2021Com5,874Decreased-2.170.04661,000.002.64225.26Form 13
Capital Advisors Inc/ok09-30-2021Com233,256Decreased-15.790.7826,230,000.00-3.39112.45Form 13
First Quadrant L P/ca09-30-2021Common7,378Maintained0.000.10830,000.004.80112.50Form 13
Norris Perne & French Llp/mi09-30-2021Stock5,455Maintained0.000.05613,000.004.79112.37Form 13
Riverbridge Partners Llc09-30-2021Com23,380Decreased-2.420.032,629,000.002.26112.45Form 13
Pinnacle Financial Partners Inc09-30-2021Com10,541Decreased-1.610.041,185,000.003.04357.47Form 13
Flputnam Investment Management Co09-30-2021Com11,784Decreased-2.600.041,325,000.002.08112.44Form 13
Country Trust Bank09-30-2021Common Stock30Maintained0.000.003,000.000.00100.00Form 13
Calamos Advisors Llc09-30-2021Com109,551Increased9.680.0512,319,000.0014.94112.45Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00224,000.004.67112,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com4,104Increased4.030.03462,000.009.22112.57Form 13
Rocky Mountain Advisers, Llc09-30-2021Com3,034Increased8.360.42341,000.0013.67112.39Form 13
First Business Financial Services, Inc.09-30-2021Common11,408Decreased-0.800.151,283,000.003.97112.46Form 13
Cutler Group Lp09-30-2021Com4,779Increased1094.750.0073,000.007,200.00114.16Form 13
Hendershot Investments Inc.09-30-2021Com53,410Decreased-4.391.136,006,000.000.20112.45Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock500Maintained0.009.9956,223,000.000.73112,446.00Form 13
Railway Pension Investments Ltd09-30-2021Com187,637Increased0.370.3021,100,000.005.19112.45Form 13
Simmons Bank09-30-2021Common Stock18,333Decreased-5.290.152,062,000.00-0.72225.36Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Com2,000Decreased-33.330.14225,000.00-30.12112.50Form 13
Independence Bank Of Kentucky09-30-2021Com5,505Decreased-6.380.27619,000.00-1.90112.44Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock4,146Increased2.320.11466,000.007.13112.40Form 13
Signature Wealth Management Group09-30-2021Com35,002Decreased-9.472.193,936,000.00-5.13112.45Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock135Maintained0.000.0115,000.0015.38111.11Form 13
Connolly Sarah T.09-30-2021Common Stock6,311Decreased-1.560.58710,000.003.20112.50Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,758New!0.000.03214,000.000.00121.73Form 13
Fisher Asset Management, Llc09-30-2021Com3,576Increased45.960.00402,000.0052.85112.42Form 13
Fenimore Asset Management Inc09-30-2021Com315,654Increased1.140.8735,495,000.006.00112.45Form 13
Bryn Mawr Trust Co09-30-2021Common Stock77,821Decreased-2.610.348,751,000.002.06224.86Form 13
Leavell Investment Management, Inc.09-30-2021Com3,320Increased2.600.03373,000.0017.67112.35Form 13
Financial Counselors Inc09-30-2021Com60,422Decreased-1.310.156,794,000.003.43112.44Form 13
Schmidt P J Investment Management Inc09-30-2021Com4,670Maintained0.000.11577,000.0010.11123.55Form 13
Baldwin Brothers Llc/ma09-30-2021Com675Maintained0.000.0176,000.005.56112.59Form 13
Forte Capital Llc /adv09-30-2021Com10,853Decreased-1.000.171,220,000.003.74112.41Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com184,215Decreased-1.571.8620,715,000.003.16112.45Form 13
Ingalls & Snyder Llc09-30-2021Com1,935Decreased-34.070.01218,000.00-30.79112.66Form 13
Trust Co Of Virginia /va09-30-2021Com5,300Maintained0.000.06596,000.004.56224.96Form 13
Dearborn Partners Llc09-30-2021Com10,475Increased7.170.051,178,000.0012.30112.46Form 13
Ziegler Capital Management, Llc09-30-2021Com6,644Increased5.060.03747,000.0010.01112.43Form 13
Hills Bank & Trust Co09-30-2021Com9,453Decreased-4.540.171,063,000.000.00224.90Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Aspiriant, Llc09-30-2021Com11,563Decreased-2.190.081,299,000.002.36112.34Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com182,219Decreased-1.430.0620,491,000.003.30112.45Form 13
Shayne & Co., Llc09-30-2021Com2,000Maintained0.000.13225,000.004.65112.50Form 13
Patton Albertson Miller Group, Llc09-30-2021Com5,685Decreased-0.870.12639,000.003.90112.40Form 13
Clean Yield Group09-30-2021Stock3,883Maintained0.000.14437,000.004.80112.54Form 13
Westside Investment Management, Inc.09-30-2021Com165Maintained0.000.0418,000.005.88109.09Form 13
Executive Wealth Management, Llc09-30-2021Com65,240Increased0.090.817,336,000.004.90112.45Form 13
Davy Global Fund Management Ltd09-30-2021Com32,473Increased0.020.563,652,000.004.82112.46Form 13
Mercer Capital Advisers, Inc.09-30-2021Com19,524Decreased-2.491.182,196,000.002.23112.48Form 13
Fiduciary Group Llc09-30-2021Com4,992Decreased-4.530.07617,000.003.35123.60Form 13
Aptus Capital Advisors, Llc09-30-2021Com43,311Increased25.010.134,870,000.0030.98112.44Form 13
Physicians Financial Services, Inc.09-30-2021Com3,752Decreased-2.550.17422,000.002.18112.47Form 13
Simon Quick Advisors, Llc09-30-2021Com816Increased47.030.0291,000.0054.24111.52Form 13
Covenant Asset Management, Llc09-30-2021Com9,522Maintained0.000.321,071,000.000.00112.48Form 13
Investors Research Corp09-30-2021Com143Maintained0.000.0116,000.006.67111.89Form 13
Solstein Capital, Llc09-30-2021Com91Maintained0.000.0110,000.000.00109.89Form 13
Selective Wealth Management, Inc.09-30-2021Com903Increased33.190.05102,000.0039.73112.96Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Paychex Inc.288Maintained0.000.0132,000.006.67111.11Form 13
Westpac Banking Corp09-30-2021Com32,174Increased8.069.993,617,966,000.0023.97337,349.99Form 13
Stephens Inc /ar/09-30-2021Com76,462Decreased-6.000.138,598,000.00-1.49112.45Form 13
State Of Michigan Retirement System09-30-2021Com83,144Decreased-0.240.059,350,000.004.55112.46Form 13
Washington Trust Bank09-30-2021Com2,254New!0.000.03253,000.000.00112.24Form 13
Moseley Investment Management Inc09-30-2021Com2,089New!0.000.12241,000.000.00115.37Form 13
Dillon & Associates Inc09-30-2021Comm103,278Decreased-9.372.2211,567,000.00-5.13112.00Form 13
Parthenon Llc09-30-2021Com279,497Decreased-0.674.7231,429,000.004.10112.45Form 13
Kanawha Capital Management Llc09-30-2021Com4,403Maintained0.000.05495,000.004.87112.42Form 13
Texas Permanent School Fund09-30-2021Com49,475Decreased-7.140.075,563,000.00-2.69112.44Form 13
Grandfield & Dodd, Llc09-30-2021Com395,169Increased0.733.1044,440,000.005.56112.46Form 13
First City Capital Management, Inc.09-30-2021Com18,467Decreased-0.221.122,077,000.00-3.66112.47Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap4Maintained0.000.07449,000.004.66112,250.00Form 13
Mechanics Bank Trust Department09-30-2021Com23,785Decreased-1.020.432,675,000.003.76224.91Form 13
Sigma Planning Corp09-30-2021Com17,635Decreased-0.780.061,983,000.003.99112.45Form 13
Signaturefd, Llc09-30-2021Com6,602Increased8.850.03742,000.0013.98112.39Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock59,763Decreased-0.760.586,720,000.003.99112.44Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,089Maintained0.000.01122,000.005.17112.03Form 13
American Research & Management Co.09-30-2021Com52,722Decreased-0.211.375,929,000.004.59112.46Form 13
Illinois Municipal Retirement Fund09-30-2021Com10,296Increased32.890.041,158,000.0039.35112.47Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com6,398Maintained0.000.04719,000.004.66224.84Form 13
Signalpoint Asset Management, Llc09-30-2021Com1,965Decreased-8.520.07221,000.00-4.33112.47Form 13
Silver Lake Advisory, Llc09-30-2021Com46,286Decreased-17.492.565,205,000.00-19.18112.45Form 13
Compagnie Lombard Odier Scma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bray Capital Advisors09-30-2021Com31,205Decreased-1.130.903,509,000.003.60112.45Form 13
Community Bank, N.a.09-30-2021Common Stock1,175Maintained0.000.02132,000.004.76224.59Form 13
Terra Nova Asset Management Llc09-30-2021Com5,295Increased8.220.48595,000.0013.33112.37Form 13
Capital Investment Advisory Services, Llc09-30-2021Com4,159Decreased-31.940.06468,000.00-28.66112.53Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com16,824Decreased-5.360.041,892,000.00-0.79112.46Form 13
Transform Wealth, Llc09-30-2021Com6,703Maintained0.000.09754,000.000.00112.49Form 13
Access Financial Services, Inc.09-30-2021Com15,401Decreased-18.430.781,732,000.00-14.51112.46Form 13
180 Wealth Advisors, Llc09-30-2021Com2,491Decreased-0.600.07297,000.002.41119.23Form 13
Chicago Capital, Llc09-30-2021Com39,366Maintained0.000.174,427,000.004.81112.46Form 13
Intrua Financial, Llc09-30-2021Com7,272Increased13.320.16891,000.0018.96122.52Form 13
International Assets Investment Management, Llc09-30-2021Com1,939Maintained0.000.04218,000.000.00112.43Form 13
Kesler, Norman & Wride, Llc09-30-2021Com11,054Decreased-0.330.291,243,000.00-1.51112.45Form 13
Marshall Financial Group Llc09-30-2021Com11,846Increased4.890.691,332,000.009.90112.44Form 13
Morris Retirement Advisors, Llc09-30-2021Com2,077Increased8.010.20234,000.0013.59112.66Form 13
Better Money Decisions, Llc09-30-2021Com50Maintained0.000.006,000.0020.00120.00Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com2,657Maintained0.000.22299,000.004.91112.53Form 13
M&t Bank Corp09-30-2021Com140,902Decreased-7.800.0715,844,000.00-3.381,006.65Form 13
Huntington National Bank09-30-2021Common Stock14,015Increased3.290.011,575,000.008.17448.88Form 13
Atwood & Palmer Inc09-30-2021Com12,887Maintained0.000.131,449,000.000.00112.44Form 13
Twin Capital Management Inc09-30-2021Com46,152Decreased-10.100.535,190,000.00-5.79112.45Form 13
Carderock Capital Management Inc09-30-2021Com4,748Decreased-14.990.15534,000.00-10.85112.47Form 13
Motco09-30-2021Com79,136Increased1.340.588,899,000.006.21225.09Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock238,954Decreased-0.220.1126,871,000.004.58337.36Form 13
Opus Capital Group, Llc09-30-2021Com3,664Decreased-43.150.09412,000.00-40.46112.45Form 13
Hartford Financial Management Inc.09-30-2021Com13,159Decreased-0.140.381,480,000.004.67112.47Form 13
Round Table Services, Llc09-30-2021Com3,056Maintained0.000.07344,000.004.88112.57Form 13
Busey Wealth Management09-30-2021Common Stock2,888Decreased-35.960.02324,000.00-33.06224.37Form 13
Parkside Financial Bank & Trust09-30-2021Com1,293Increased1.970.04145,000.006.62224.63Form 13
Naples Global Advisors, Llc09-30-2021Com54,430Maintained0.000.806,121,000.000.00112.46Form 13
Tci Wealth Advisors, Inc.09-30-2021Com321Increased84.480.0136,000.0089.47112.15Form 13
Vontobel Holding Ltd.09-30-2021Com4,248Increased20.310.00478,000.0025.79225.17Form 13
Trust Asset Management Llc09-30-2021Com3,102Increased7.110.05349,000.0012.22112.51Form 13
Gwm Advisors Llc09-30-2021Common Stock25,188Increased1.140.072,832,000.005.99112.43Form 13
Good Life Advisors, Llc09-30-2021Com3,249Increased21.320.05365,000.0027.18112.34Form 13
Versant Capital Management, Inc09-30-2021Stock76Increased5.560.009,000.0012.50118.42Form 13
Truvestments Capital Llc09-30-2021Com29Maintained0.000.003,000.000.00103.45Form 13
Asset Advisors Investment Management, Llc09-30-2021Com146,705Increased1.701.8416,497,000.006.58112.45Form 13
Costello Asset Management, Inc09-30-2021Com21,250Decreased-19.961.532,390,000.00-8.15112.47Form 13
Rda Financial Network09-30-2021Com2,087Decreased-0.620.10235,000.004.44112.60Form 13
Banque Cantonale Vaudoise09-30-2021Com5,777Maintained0.000.03650,000.004.84112.52Form 13
Maryland State Retirement & Pension System09-30-2021Com24,583Maintained0.000.082,813,000.005.40114.43Form 13
Archer Investment Corp09-30-2021Com220Maintained0.000.0124,739,000.000.00112,450.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs22Maintained0.000.002,000.000.0090.91Form 13
Fermata Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strong Tower Advisory Services09-30-2021Com5,812New!0.000.40683,000.000.00117.52Form 13
Commonwealth Equity Services, Llc09-30-2021Com264,312Increased2.450.0729,721,000.0017.53112.45Form 13
Amalgamated Bank09-30-2021Com75,053Increased289.950.078,440,000.00347.27112.45Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com7,400Decreased-1.999.99900,000.004.29121.62Form 13
Ing Groep Nv09-30-2021Com33,528Increased2.540.053,770,000.007.47112.44Form 13
Victory Capital Management Inc09-30-2021Com392,812Decreased-29.640.0444,172,000.00-26.26112.45Form 13
Asset Management One Co., Ltd.09-30-2021Com243,283Increased4.620.1027,357,000.009.64112.45Form 13
Raymond James & Associates09-30-2021Com529,715Increased0.440.0559,568,000.005.26112.45Form 13
Spinnaker Trust09-30-2021Equities2,327Increased13.510.02262,000.0019.09112.59Form 13
Harvey Investment Co Llc09-30-2021Com203,634Decreased-1.772.9822,899,000.002.95112.45Form 13
Stockman Wealth Management, Inc.09-30-2021Com2,353Increased1.860.06265,000.006.85112.62Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com58,145Decreased-0.849.996,538,000.003.93112.44Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com9,148Decreased-4.980.051,029,000.00-0.39112.48Form 13
Benjamin Edwards Inc09-30-2021Com4,565Increased8.200.31513,000.0013.25112.38Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com251,300Increased12.100.0628,262,000.0017.49112.46Form 13
Waratah Capital Advisors Ltd.09-30-2021Com5,573Decreased-52.440.01627,000.00-50.12112.51Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock3,014Decreased-18.850.06339,000.00-15.04112.48Form 13
Allworth Financial Lp09-30-2021Com7,089Increased1145.870.01797,000.001,206.56112.43Form 13
Financial Management Professionals, Inc.09-30-2021Com860Increased1.650.0297,000.006.59112.79Form 13
Comgest Global Investors S.a.s.09-30-2021Com2,042Decreased-94.520.00230,000.00-94.24112.63Form 13
Lvw Advisors, Llc09-30-2021Com16,815Increased0.680.331,891,000.005.52112.46Form 13
Heritage Wealth Advisors09-30-2021Com875Maintained0.006.0398,394,000.004.80112,450.29Form 13
Pettee Investors, Inc.09-30-2021Com2,375Maintained0.000.12267,000.004.71112.42Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock315Increased0.960.0035,000.006.06111.11Form 13
Blue Chip Partners, Inc.09-30-2021Com124,526Increased4.129.9914,003,000.009.12112.45Form 13
Parallel Advisors, Llc09-30-2021Stock8,755Decreased-8.120.04984,000.00-3.81112.39Form 13
Cnb Bank09-30-2021Com300Maintained0.000.0234,000.006.25113.33Form 13
Burleson & Company, Llc09-30-2021Com3,300Maintained0.000.06371,000.004.80112.42Form 13
Old North State Trust, Llc09-30-2021Com189Maintained0.000.0221,000.005.00111.11Form 13
Tfc Financial Management09-30-2021Com1,430Increased0.560.05161,000.005.23112.59Form 13
Tectonic Advisors Llc09-30-2021Com3,787Increased34.530.08426,000.0041.06112.49Form 13
Cowen Prime Advisors Llc09-30-2021Stock1,800Maintained0.000.08202,000.004.66112.22Form 13
New York State Common Retirement Fund09-30-2021Common Stock579,880Decreased-13.820.0765,208,000.004.00112.45Form 13
Royal London Asset Management Ltd09-30-2021Com116,148Decreased-1.690.0613,060,000.003.04112.44Form 13
Torray Llc09-30-2021Com17,163Increased0.150.301,930,000.004.95112.45Form 13
Segall Bryant & Hamill, Llc09-30-2021Com8,941Increased168.180.001,003,000.00180.95112.18Form 13
Duncker Streett & Co Inc09-30-2021Com3,758Decreased-7.140.08423,000.00-2.53112.56Form 13
Mcdonald Capital Investors Inc/ca09-30-2021Com1,340,555Decreased-3.979.99150,745,000.000.64112.45Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.011,903Decreased-60.600.01214,000.00-58.69112.45Form 13
Wade G W & Inc09-30-2021Com190,405Decreased-0.331.0221,411,000.004.45112.45Form 13
Linscomb & Williams, Inc.09-30-2021Com6,034Increased0.500.03679,000.005.43112.53Form 13
Callahan Advisors, Llc09-30-2021Com79,744Decreased-1.151.138,967,000.003.59112.45Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com3,978Increased11.180.04447,000.0016.41112.37Form 13
Rwc Asset Management Llp09-30-2021Com125,964Increased3.560.4314,164,000.008.53112.44Form 13
Spectrum Management Group, Llc09-30-2021Com49,546Increased15.430.885,571,000.0020.95112.44Form 13
Granite Investment Partners, Llc09-30-2021Com7,648Maintained0.000.03860,000.004.75112.45Form 13
Retirement Systems Of Alabama09-30-2021Com109,977Decreased-6.260.0512,367,000.00-1.76112.45Form 13
Brookstone Capital Management09-30-2021Com1,860Decreased-26.660.00218,000.00-22.97117.20Form 13
Leisure Capital Management09-30-2021Com10,188Increased1.130.621,146,000.006.01112.49Form 13
Lakeview Capital Partners, Llc09-30-2021Com2,144Maintained0.000.11241,000.004.78112.41Form 13
Nwam Llc09-30-2021Com2,098Decreased-4.290.02236,000.000.43112.49Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com4,950New!0.000.04557,000.000.00112.53Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com241,680Increased1.550.1727,177,000.0026.22112.45Form 13
Nvwm, Llc09-30-2021Com1,198Decreased-6.550.05135,000.00-2.17237.61Form 13
Sawyer & Company, Inc09-30-2021Com52,454Decreased-3.212.665,898,000.001.43112.44Form 13
Red Cedar Investment Management, Llc09-30-2021Com18,636New!0.000.272,096,000.000.00112.47Form 13
Elo Mutual Pension Insurance Co09-30-2021Com22,728Maintained0.000.082,556,000.004.80112.46Form 13
Sepio Capital, Lp09-30-2021Com42,467Increased4.630.394,775,000.009.64112.44Form 13
Treasurer Of The State Of North Carolina09-30-2021Com116,059Increased3.490.0813,051,000.008.46112.45Form 13
One Charles Private Wealth Services, Llc09-30-2021Com3,097Maintained0.000.18348,000.004.82112.37Form 13
Navalign, Llc09-30-2021Com5,411Decreased-0.920.26609,000.003.92112.55Form 13
Axiom Financial Strategies, Llc09-30-2021Stock2,232Decreased-0.710.12251,000.004.15112.46Form 13
Innovative Portfolios09-30-2021Com2,955New!0.000.02332,000.000.00112.35Form 13
Us Asset Management Llc09-30-2021Com9,424New!0.009.991,060,000.000.00112.48Form 13
Herold Advisors, Inc.09-30-2021Com300New!0.000.0133,000.000.00110.00Form 13
Delta Asset Management Llc/tn09-30-2021Com1,166Maintained0.000.01131,000.0014.91112.35Form 13
Van Eck Associates Corp09-30-2021Com39,521Increased9.400.014,444,000.0014.65112.45Form 13
Sentry Investment Management Llc09-30-2021Common2,609Decreased-12.740.09293,000.00-8.72112.30Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com80,463Increased0.390.149,048,000.005.21112.45Form 13
Morgan Dempsey Capital Management Llc09-30-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc09-30-2021Com4,000Maintained0.000.01450,000.004.90112.50Form 13
Opus Investment Management Inc09-30-2021Com84,700Maintained0.001.469,525,000.004.81112.46Form 13
Cookson Peirce & Co Inc09-30-2021Cs89,381Increased3988.799.9910,051,000.004,177.02112.45Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com60,585Decreased-0.660.066,813,000.004.13224.91Form 13
Ironwood Investment Counsel, Llc09-30-2021Com18,629Increased2.400.542,094,000.007.27112.41Form 13
Rathbone Brothers Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Com4,631Decreased-2.420.03521,000.002.36112.50Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com151,766Increased12.410.0817,066,000.0017.80112.45Form 13
Tctc Holdings, Llc09-30-2021Com2,657Maintained0.000.01299,000.004.91112.53Form 13
Donaldson Capital Management, Llc09-30-2021Com487,844Decreased-9.832.7754,858,000.00-5.50112.45Form 13
Alley Co Llc09-30-2021Com142,104Increased1.592.8615,980,000.006.47112.45Form 13
Exencial Wealth Advisors, Llc09-30-2021Com2,373Maintained0.000.01267,000.000.00112.52Form 13
Tortoise Investment Management, Llc09-30-2021Com131Maintained0.000.0015,000.007.14114.50Form 13
Tradewinds Capital Management, Llc09-30-2021Com450Maintained0.000.0151,000.006.25113.33Form 13
First Personal Financial Services09-30-2021Com187Decreased-50.000.0121,000.00-47.50112.30Form 13
Cypress Capital Management Llc (wy)09-30-2021Com2Decreased-99.640.000.00-100.000.00Form 13
Versor Investments Lp09-30-2021Com5,726New!0.000.02644,000.000.00112.47Form 13
Almanack Investment Partners, Llc.09-30-2021Com2,195Decreased-1.830.02247,000.002.92112.53Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com234,558Increased4.110.3426,376,000.009.10112.45Form 13
Close Asset Management Ltd09-30-2021Com8,300Maintained0.000.05933,000.004.83112.41Form 13
Larson Financial Group Llc09-30-2021Com115Decreased-24.840.0013,000.00-18.75113.04Form 13
Human Investing Llc09-30-2021Com11,242Decreased-12.170.301,264,000.005.95112.44Form 13
Quilter Plc09-30-2021Com4,600Decreased-14.340.01517,000.00-10.24224.17Form 13
Deseret Mutual Benefit Administrators09-30-2021Com4,867Increased375.290.10547,000.00397.27112.39Form 13
Pfg Private Wealth Management, Llc09-30-2021Com811New!0.000.0591,000.000.00112.21Form 13
Absher Wealth Management, Llc09-30-2021Com9,221Decreased-16.860.191,037,000.00-12.86112.46Form 13
Accel Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock4,200Decreased-4.420.01472,000.000.21112.38Form 13
Old Republic International Corp09-30-2021Common438,300Maintained0.001.0349,287,000.004.80112.45Form 13
Hancock Whitney Corp09-30-2021Com35,811Decreased-2.780.144,026,000.001.85225.01Form 13
Bbva Usa09-30-2021Com306Decreased-42.050.0034,000.00-40.35111.11Form 13
Pacific Global Investment Management Co09-30-2021Com7,356Decreased-0.380.17827,000.004.42112.43Form 13
Qci Asset Management Inc/ny09-30-2021Com13,993Increased6.719.991,574,000.0011.87112.48Form 13
Toews Corp /adv09-30-2021Com3,800New!0.000.05427,000.000.00112.37Form 13
Deutsche Bank Ag\09-30-2021Com1,045,901Increased39.460.05117,611,000.0059.991,234.00Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,230Maintained0.000.00138,000.004.55112.20Form 13
Mufg Americas Holdings Corp09-30-2021Com112,442Increased8.090.2212,644,000.0013.28112.45Form 13
Sigma Investment Counselors Inc09-30-2021Com2,359Maintained0.000.02265,000.004.74112.34Form 13
Markel Corp09-30-2021Com150,000Maintained0.000.2116,868,000.004.80224.91Form 13
Buckhead Capital Management Llc09-30-2021Com4,702Increased0.320.12529,000.005.17112.51Form 13
First National Trust Co09-30-2021Com20,766Decreased-0.860.142,336,000.003.91225.03Form 13
Alphamark Advisors, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common375,044Decreased-2.472.8642,174,000.002.21112.45Form 13
Sandy Spring Bank09-30-2021Com644Decreased-10.430.0072,000.00-6.49219.15Form 13
Saratoga Research & Investment Management09-30-2021Com5,997Decreased-0.970.03674,000.003.69112.39Form 13
Daiwa Securities Group Inc.09-30-2021Com26,976Increased8.950.023,033,000.0014.15112.43Form 13
Smith, Salley & Associates09-30-2021Com33,778Increased5.180.303,798,000.0010.21224.87Form 13
Aia Group Ltd09-30-2021Com2,624Decreased-1.130.02295,000.001.72112.42Form 13
Baystate Wealth Management Llc09-30-2021Stock1,364Increased0.290.02153,000.004.79112.17Form 13
Advisory Services Network, Llc09-30-2021Stock44,701Increased1.940.175,027,000.006.87437.42Form 13
Srs Capital Advisors, Inc.09-30-2021Com139Increased113.850.0016,000.00128.57115.11Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Increased225.220.0025,000.00-96.971.00Form 13
Xponance, Inc.09-30-2021Com45,009Decreased-2.920.105,061,000.001.73112.44Form 13
Ropes Wealth Advisors Llc09-30-2021Com16,030Decreased-3.170.291,803,000.001.52112.48Form 13
Mission Wealth Management, Lp09-30-2021Com4,167Increased4.990.02469,000.0010.09112.55Form 13
True Private Wealth Advisors09-30-2021Com3,802Decreased-2.690.06427,000.001.91112.31Form 13
O'shares Investment Advisers, Llc09-30-2021Com14,455Decreased-23.970.121,625,000.00-20.34112.42Form 13
Advisor Group Holdings, Inc.09-30-2021Com312,282Increased3.730.0635,278,000.008.991,013.33Form 13
Resources Investment Advisors, Llc.09-30-2021Com12,318Increased18.989.991,385,000.0024.66112.44Form 13
Pfg Advisors09-30-2021Com21,549Decreased-2.780.272,423,000.001.85112.44Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock251Maintained0.000.0128,000.003.70111.55Form 13
Core Alternative Capital09-30-2021Com82,694Increased11.291.969,299,000.0016.63112.45Form 13
Bellevue Asset Management, Llc09-30-2021Com298Maintained0.000.0234,000.006.25114.09Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com27,903Increased0.532.233,138,000.005.37112.46Form 13
Marathon Asset Mgmt Ltd09-30-2021Common623,012New!0.000.8570,057,000.000.00112.45Form 13
Lincoln National Corp09-30-2021Com6,852Decreased-0.850.02771,000.004.05225.58Form 13
Cozad Asset Management Inc09-30-2021Com25,384Decreased-1.740.442,854,000.002.96112.43Form 13
Pnc Financial Services Group, Inc.09-30-2021Com665,052Decreased-0.140.0874,785,000.004.661,124.21Form 13
Citizens Financial Group Inc/ri09-30-2021Com2,960New!0.000.01333,000.000.00112.50Form 13
Conning Inc.09-30-2021Com3,627Decreased-99.120.01408,000.00-99.08112.49Form 13
Calton & Associates, Inc.09-30-2021Com4,201Decreased-7.120.10472,000.006.55112.35Form 13
Griffin Asset Management, Inc.09-30-2021Com17,986Increased0.280.262,023,000.005.09112.48Form 13
Securian Asset Management, Inc09-30-2021Com27,129Decreased-1.050.063,051,000.003.70112.46Form 13
Keybank National Association/oh09-30-2021Com13,279Increased4.100.011,493,000.009.06112.43Form 13
Fairfield, Bush & Co.09-30-2021Stock8,500Decreased-9.570.31956,000.00-5.25112.47Form 13
Los Angeles Capital Management Llc09-30-2021Com4,753Decreased-71.590.00534,000.00-70.25112.35Form 13
Avalon Investment & Advisory09-30-2021Com173,296Decreased-9.280.4519,487,000.00-4.93112.45Form 13
Grimes & Company, Inc.09-30-2021Com151,164Increased0.700.7416,998,000.005.53112.45Form 13
Texas Yale Capital Corp.09-30-2021Com19,514Maintained0.000.122,194,000.004.78112.43Form 13
Brinker Capital Investments, Llc09-30-2021Com60,117Increased0.240.106,479,000.000.68219.80Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com3,730Maintained0.000.06419,000.004.75112.33Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,590Increased45.870.04179,000.0052.99112.58Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com8,710Decreased-32.310.00979,000.00-29.11224.83Form 13
Newsquare Capital Llc09-30-2021Stock41,306Increased2.210.544,645,000.007.13112.45Form 13
Swiss National Bank09-30-2021Com1,282,423Decreased-3.130.09144,208,000.001.52112.45Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com6,652Maintained0.000.28748,000.004.76112.45Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock217,701Increased7.910.0424,454,000.0012.98782.21Form 13
Mainstreet Investment Advisors Llc09-30-2021Com82,889Decreased-3.640.909,321,000.000.99112.45Form 13
Trustcore Financial Services, Llc09-30-2021Com935Maintained0.000.01105,000.005.00112.30Form 13
Midwest Professional Planners, Ltd.09-30-2021Com11,706Decreased-0.860.701,316,000.003.87112.42Form 13
Rossmore Private Capital09-30-2021Com2,915Maintained0.000.06328,000.004.79112.52Form 13
Silvant Capital Management Llc09-30-2021Com2,108Maintained0.000.04237,000.004.87112.43Form 13
Americana Partners, Llc09-30-2021Com2,228New!0.000.06250,000.000.00112.21Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock300Maintained0.000.0237,000.008.82123.33Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,836Maintained0.000.06206,000.000.00112.20Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,112Maintained0.000.02125,000.005.04112.41Form 13
Synovus Financial Corp09-30-2021Com10,020Decreased-17.450.011,127,000.00-5.37225.25Form 13
Addison Advisors Llc09-30-2021Com270Maintained0.000.0230,000.003.45111.11Form 13
Continuum Advisory, Llc09-30-2021Com3,031Increased5.390.09341,000.0010.36112.50Form 13
Ceera Investments, Llc09-30-2021Com33,608Maintained0.002.083,779,000.004.80112.44Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com29,258Decreased-11.379.992,216,295,000.00-37.4375,750.05Form 13
Associated Banc-corp09-30-2021Com3,536Decreased-50.960.01398,000.00-40.77225.61Form 13
Meeder Asset Management Inc09-30-2021Com4,367Increased12.730.03491,000.0018.03112.43Form 13
Montag A & Associates Inc09-30-2021Com6,045Maintained0.000.04680,000.004.78112.49Form 13
Davis R M Inc09-30-2021Com3,369Increased1.320.01379,000.006.16112.50Form 13
Middleton & Co Inc/ma09-30-2021Com14,997Decreased-6.950.181,687,000.00-2.49225.21Form 13
Mackenzie Financial Corp09-30-2021Com249,048Increased3.400.0428,005,000.0018.63112.45Form 13
Toronto Dominion Bank09-30-2021Com208,599Decreased-12.180.0423,457,000.00-7.96449.75Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock478,126Increased308.860.3453,765,000.00328.47112.45Form 13
Commerce Bank09-30-2021Com221,794Decreased-3.100.1724,940,000.001.55337.33Form 13
Parsons Capital Management Inc/ri09-30-2021Com30,861Increased5.100.283,470,000.0010.12224.85Form 13
Cibc Asset Management Inc09-30-2021Com88,886Increased39.920.049,995,000.0046.64112.45Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com4,610Increased18.210.04518,000.0023.92112.36Form 13
Td Asset Management Inc09-30-2021Com585,539Decreased-0.120.0765,843,000.00-1.32224.89Form 13
Great Lakes Advisors, Llc09-30-2021Com42,117Increased37.220.074,735,000.0043.75336.65Form 13
Washington Trust Co09-30-2021Com18,670Decreased-6.430.062,099,000.00-1.96336.72Form 13
S&co Inc09-30-2021Com1,855New!0.000.02208,000.000.00112.13Form 13
Gamble Jones Investment Counsel09-30-2021Com3,526Decreased-52.090.03397,000.00-44.94112.59Form 13
Nottingham Advisors, Inc.09-30-2021Com4,535New!0.000.05510,000.000.00112.46Form 13
Tdam Usa Inc.09-30-2021Com7,751Decreased-19.700.06872,000.00-20.66112.50Form 13
Principal Financial Group Inc09-30-2021Com459,187Increased12.060.0351,636,000.0017.44224.90Form 13
Hyman Charles D09-30-2021Com22,706Maintained0.000.182,553,000.004.80112.44Form 13
Coastline Trust Co09-30-2021Common Stock36,280Decreased-0.750.504,080,000.004.00224.92Form 13
Blackrock Inc.09-30-2021Com30,409,923Increased0.990.083,419,596,000.005.842,598.88Form 13
Valmark Advisers, Inc.09-30-2021Com8,675Decreased-10.100.02976,000.00-5.70112.51Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com4,854Maintained0.000.04546,000.004.80112.48Form 13
Sageworth Trust Co09-30-2021Com784Maintained0.000.0188,000.004.76112.24Form 13
Sawtooth Solutions, Llc09-30-2021Com2,723Increased16.570.05306,000.0021.91112.38Form 13
Norinchukin Bank, The09-30-2021Com32,423Increased5.710.053,646,000.0010.79112.45Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com13,032Decreased-0.760.641,605,000.009.26123.16Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com13,870Decreased-16.930.021,560,000.00-12.90112.47Form 13
Landscape Capital Management, L.l.c.09-30-2021Com5,307Decreased-93.820.08597,000.00-93.52112.49Form 13
Candriam Luxembourg S.c.a.09-30-2021Com50,164Increased141.710.045,641,000.00153.30112.45Form 13
Hudock, Inc.09-30-2021Com524Maintained0.000.0258,000.003.57110.69Form 13
Catalyst Capital Advisors Llc09-30-2021Com216Decreased-2.260.0024,000.000.00111.11Form 13
Jfs Wealth Advisors, Llc09-30-2021Com148Maintained0.000.0017,000.006.25114.86Form 13
Checchi Capital Advisers, Llc09-30-2021Com4,565Decreased-8.830.05513,000.00-4.47112.38Form 13
Argent Trust Co09-30-2021Common Stock2,376New!0.000.01267,000.000.00224.93Form 13
Boston Private Wealth Llc09-30-2021Com10,688Increased14.530.011,202,000.0020.08225.01Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com25,673Decreased-0.580.122,887,000.004.19112.45Form 13
Inspire Investing, Llc09-30-2021Com43,559Increased46.570.624,898,000.0053.59112.45Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com19,764Decreased-5.700.662,223,000.00-1.16112.48Form 13
Heritage Trust Co09-30-2021Common Stock24,173Decreased-1.720.382,718,000.002.99224.89Form 13
Aua Capital Management, Llc09-30-2021Com55Decreased-23.610.006,000.00-25.00109.09Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,345Maintained0.000.02151,000.004.86112.27Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com2,000New!0.000.08225,000.000.00112.50Form 13
55i, Llc09-30-2021Com2,364Increased0.640.01266,000.005.56112.52Form 13
West Branch Capital Llc09-30-2021Com595Maintained0.000.0367,000.004.69112.61Form 13
Pasadena Private Wealth, Llc09-30-2021Com5,219Increased0.580.21587,000.005.39112.47Form 13
Geneos Wealth Management Inc.09-30-2021Com2,659Increased1.220.01306,000.007.37115.08Form 13
Justinvest Llc09-30-2021Com10,890Increased23.480.111,225,000.0029.49112.49Form 13
Ieq Capital, Llc09-30-2021Com11,832Increased112.880.041,331,000.00123.32224.99Form 13
Graypoint Llc09-30-2021Stock1,983Decreased-15.040.03223,000.00-10.80112.46Form 13
Wny Asset Management, Llc09-30-2021Com2,877Increased4.200.11324,000.009.46112.62Form 13
Truadvice, Llc09-30-2021Com3,869Decreased-5.660.44477,000.002.80123.29Form 13
Disciplined Investments, Llc09-30-2021Stock277New!0.000.0231,000.000.00111.91Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com6,602Decreased-45.850.53742,000.00-34.68112.39Form 13
San Luis Wealth Advisors Llc09-30-2021Com2,299Decreased-54.560.13259,000.00-45.01112.66Form 13
Essex Investment Management Co Llc09-30-2021Com38,238Decreased-0.990.534,300,000.003.76112.45Form 13
Barclays Plc09-30-2021Com1,040,676Decreased-22.850.06117,023,000.00-19.15446.38Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com10,214Increased10.880.071,149,000.0016.30112.49Form 13
Teacher Retirement System Of Texas09-30-2021Com234,452Increased145.970.1426,364,000.00157.76112.45Form 13
First National Corp /ma/ /adv09-30-2021Equity5,244Increased2.740.13590,000.0018.00112.51Form 13
Cornerstone Capital, Inc.09-30-2021Com1,896Maintained0.000.02213,000.004.93112.34Form 13
Bender Robert & Associates09-30-2021Com4,810Decreased-93.650.15541,000.00-96.55112.47Form 13
M&g Investment Management Ltd09-30-2021Com13,431Maintained0.000.001,504,000.000.00111.98Form 13
Guyasuta Investment Advisors Inc09-30-2021Com6,935Maintained0.000.06780,000.004.84112.47Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com10,962Decreased-1.790.031,233,000.002.92112.48Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com60,532Decreased-0.330.466,807,000.004.45112.45Form 13
Puzo Michael J09-30-2021Com3,000Maintained0.000.11337,000.004.66112.33Form 13
Provident Investment Management, Inc.09-30-2021Com2,000Maintained0.000.02225,000.004.65112.50Form 13
Prospector Partners Llc09-30-2021Com53,900Decreased-2.090.786,061,000.002.61112.45Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com64Maintained0.000.007,000.000.00109.38Form 13
Gw&k Investment Management, Llc09-30-2021Common389,356Increased0.910.3943,783,000.005.75112.45Form 13
Alliancebernstein L.p.09-30-2021Com2,293,316Decreased-2.640.10257,883,000.002.03112.45Form 13
Agf Investments Inc.09-30-2021Com1,600Maintained0.000.00180,000.000.00112.50Form 13
Boston Research & Management Inc09-30-2021Com7,755Maintained0.000.23760,000.00-12.8498.00Form 13
Ntv Asset Management Llc09-30-2021Com4,950Maintained0.000.10557,000.004.90112.53Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com10,036Decreased-1.290.031,129,000.003.48112.50Form 13
Essex Financial Services, Inc.09-30-2021Com2,055Decreased-15.880.03231,000.00-11.83112.41Form 13
Parsec Financial Management, Inc.09-30-2021Com4,917Decreased-4.110.03605,000.0010.00123.04Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com2,760Decreased-5.480.03310,000.00-1.27672.44Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com4,878Increased11.420.07549,000.0016.81112.55Form 13
World Asset Management Inc09-30-2021Com7,189Decreased-7.960.08808,000.00-3.58112.39Form 13
Rafferty Asset Management, Llc09-30-2021Com96,954Increased12.220.0710,902,000.0017.61112.45Form 13
Handelsbanken Fonder Ab09-30-2021Com50,042Increased31.300.035,627,000.0037.61112.45Form 13
Kbc Group Nv09-30-2021Com120,816Decreased-9.850.0513,586,000.00-5.53225.28Form 13
Indexiq Advisors Llc09-30-2021Com5,580Increased4.950.02627,000.009.81112.37Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common98,361Increased380.630.2311,074,000.00404.51112.59Form 13
Avidian Wealth Solutions, Llc09-30-2021Com6,038Increased0.670.05679,000.005.43112.45Form 13
Agf Investments Llc09-30-2021Com5,428New!0.000.06610,000.000.00112.38Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com237,405Increased13.300.1526,696,000.0018.74112.45Form 13
Allianz Asset Management Gmbh09-30-2021Com145,708Increased195.100.0116,385,000.00238.60337.54Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com135,960Decreased-59.590.0415,289,000.00-57.64112.45Form 13
Mawer Investment Management Ltd.09-30-2021Com1,565,599Increased0.320.84176,052,000.005.14112.45Form 13
Creative Planning09-30-2021Com110,384Decreased-5.560.0212,413,000.00-1.02112.45Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com5,041Increased2.440.01567,000.007.39112.48Form 13
Column Capital Advisors, Llc09-30-2021Stock93Decreased-2.110.0010,000.000.00107.53Form 13
Clarkston Capital Partners, Llc09-30-2021Com241,251Maintained0.000.4927,129,000.000.00112.45Form 13
Jnba Financial Advisors09-30-2021Com273New!0.000.0031,000.000.00113.55Form 13
Winch Advisory Services, Llc09-30-2021Com67Maintained0.000.008,000.0014.29119.40Form 13
Oakworth Capital, Inc.09-30-2021Common Stock3,459Decreased-2.810.04389,000.001.83224.37Form 13
Notis-mcconarty Edward09-30-2021Com2,500Maintained0.000.10281,000.004.85112.40Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary65,405Decreased-1.350.097,354,000.003.39112.44Form 13
Forsta Ap-fonden09-30-2021Com81,400Increased20.240.109,153,000.0037.93112.44Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com300Maintained0.000.0234,000.006.25113.33Form 13
Alphacrest Capital Management Llc09-30-2021Com41,690Increased53.310.244,688,000.0060.66112.45Form 13
Glassman Wealth Services09-30-2021Com707Increased3.820.0280,000.009.59113.15Form 13
D'orazio & Associates, Inc.09-30-2021Com351New!0.000.0139,000.000.00111.11Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common170Maintained0.000.0319,000.005.56111.76Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com38,749Decreased-0.551.424,357,000.004.21112.44Form 13
Teza Capital Management Llc09-30-2021Com2,256New!0.000.12254,000.000.00112.59Form 13
Venturi Wealth Management, Llc09-30-2021Com7,893Maintained0.000.07888,000.000.00112.50Form 13
Zions Bancorporation, N.a.09-30-2021Com49Maintained0.000.006,000.0020.00122.45Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com68,939Decreased-27.390.047,752,000.00-23.90224.80Form 13
Institutional & Family Asset Management, Llc09-30-2021Com35,762Decreased-4.570.644,021,000.000.00112.44Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com1,573Increased2.950.01177,000.007.93112.52Form 13
Principal Street Partners, Llc09-30-2021Common Stock3,523Increased2.320.11396,000.007.32112.40Form 13
Timescale Financial, Inc.09-30-2021Stock100Maintained0.000.0011,000.000.00110.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com6,856Increased83.360.03771,000.0092.27112.46Form 13
Heritage Wealth Management, Llc09-30-2021Com465Decreased-50.790.0252,000.00-44.09111.83Form 13
Prentice Wealth Management Llc09-30-2021Com50Decreased-80.000.006,000.00-76.00120.00Form 13
King Luther Capital Management Corp09-30-2021Com10,028Increased4.400.011,128,000.009.41112.49Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock150,064Increased0.510.0316,874,000.005.33337.25Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com24,475Maintained0.000.002,752,000.004.80112.44Form 13
Roman Butler Fullerton & Co09-30-2021Com4,935Decreased-0.480.28593,000.0010.43120.16Form 13
American Century Companies Inc09-30-2021Com15,730Increased15.460.001,769,000.0021.00112.46Form 13
Southstate Corp09-30-2021Common Stock3,499Maintained0.000.04394,000.005.07225.40Form 13
Valley National Advisers Inc09-30-2021Com1,754Decreased-17.690.04197,000.00-1.01112.31Form 13
Eagle Asset Management Inc09-30-2021Com86,788Increased0.120.049,759,000.0013.99112.45Form 13
Citigroup Inc09-30-2021Com475,617Decreased-1.110.0253,483,000.003.64786.42Form 13
Mercer Global Advisors Inc /adv09-30-2021Com18,962Increased15.660.012,132,000.0021.21112.44Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com39,722Increased2.850.044,467,000.007.79112.46Form 13
Panagora Asset Management Inc09-30-2021Com15,561Decreased-42.600.011,750,000.00-30.72112.46Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,534,237Increased12.060.04172,525,000.0017.44449.76Form 13
Prudential Plc09-30-2021Com25,092Maintained0.000.042,822,000.000.00112.47Form 13
Schwartz Investment Counsel Inc09-30-2021Com2,358Maintained0.000.01265,000.004.74112.38Form 13
California Public Employees Retirement System09-30-2021Com2,512,197Increased1.540.21282,497,000.006.41112.45Form 13
Mutual Of America Capital Management Llc09-30-2021Equities42,019Increased0.360.054,725,000.005.19112.45Form 13
Bokf, Na09-30-2021Com41,806Increased3.090.084,701,000.0018.26224.88Form 13
Bridges Investment Management Inc09-30-2021Com4,060Maintained0.000.01456,000.004.83224.63Form 13
Prio Wealth Limited Partnership09-30-2021Com5,377Increased0.190.02605,000.005.03112.52Form 13
Roberts Glore & Co Inc /il/09-30-2021Com3,243Decreased-0.980.11365,000.003.99112.55Form 13
Smithfield Trust Co09-30-2021Com2,612Decreased-10.330.02295,000.00-5.45226.00Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common61,944Decreased-30.880.016,966,000.00-27.57224.93Form 13
Univest Financial Corp09-30-2021Com3,378Decreased-9.240.11380,000.00-5.00227.85Form 13
Vanguard Group Inc09-30-2021Com28,866,929Decreased-0.020.083,246,086,000.004.78788.43Form 13
Paradigm Asset Management Co Llc09-30-2021Com8,200Decreased-4.659.99922,090,000.00-0.07112,450.00Form 13
Renaissance Technologies Llc09-30-2021Com391,601New!0.000.0644,036,000.000.00112.45Form 13
Mai Capital Management09-30-2021Cs4,706Decreased-1.360.01529,000.003.32112.41Form 13
Bessemer Group Inc09-30-2021Sc18,784Increased4.220.002,112,000.009.20662.31Form 13
Nomura Asset Management Co Ltd09-30-2021Com118,324Increased1.430.0813,306,000.006.30112.45Form 13
Cibc World Markets Corp09-30-2021Com124,237Increased132.800.0913,970,000.00143.97112.45Form 13
Evermay Wealth Management Llc09-30-2021Com80Maintained0.000.009,000.000.00112.50Form 13
Coldstream Capital Management Inc09-30-2021Com4,791Decreased-7.440.02382,000.00-31.1779.73Form 13
Schroder Investment Management Group09-30-2021Com402,756Decreased-42.790.0745,290,000.00-40.04337.69Form 13
Thomas White International Ltd09-30-2021Com5,160Maintained0.000.08580,000.004.69112.40Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock76,919Decreased-0.110.368,650,000.004.68112.46Form 13
Jensen Investment Management Inc09-30-2021Com33,450Increased14.090.033,761,000.0019.55112.44Form 13
Castleark Management Llc09-30-2021Com360Maintained0.000.0040,000.002.56111.11Form 13
Kcm Investment Advisors Llc09-30-2021Com2,998Maintained0.000.01337,000.004.66112.41Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock3,970New!0.000.07447,000.000.00112.59Form 13
Rhumbline Advisers09-30-2021Com666,239Decreased-1.280.1074,919,000.003.45112.45Form 13
Moneta Group Investment Advisors Llc09-30-2021Com3,477New!0.000.02391,000.000.00112.45Form 13
Logan Capital Management Inc09-30-2021Com2,858Maintained0.000.01321,000.000.00112.32Form 13
Profund Advisors Llc09-30-2021Com36,515Increased8.310.144,106,000.0013.49112.45Form 13
Monetary Management Group Inc09-30-2021Com1,000Increased400.000.03112,000.00433.33112.00Form 13
Dowling & Yahnke Llc09-30-2021Paychex Inc Com13,660Increased18.550.091,536,000.0024.27112.45Form 13
Woodmont Investment Counsel Llc09-30-2021Com51,461Decreased-5.240.845,787,000.00-0.69112.45Form 13
Stevens Capital Management Lp09-30-2021Com2,563Decreased-60.380.12288,000.00-58.50112.37Form 13
Aviva Plc09-30-2021Com113,678Decreased-1.890.0612,783,000.002.82112.45Form 13
Greenleaf Trust09-30-2021Com4,137Increased1.420.01465,000.006.16112.40Form 13
Ci Investments Inc.09-30-2021Com12,940Decreased-1.410.011,455,000.003.34112.44Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,136,961Increased81.730.16127,851,000.0090.46112.45Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com53,842Decreased-9.950.506,055,000.00-5.63112.46Form 13
Holderness Investments Co09-30-2021Com3,356Maintained0.000.12377,000.004.72112.34Form 13
Geode Capital Management, Llc09-30-2021Com6,863,934Increased3.320.10770,457,000.008.29112.25Form 13
British Columbia Investment Management Corp09-30-2021Com59,890Decreased-0.240.046,735,000.004.55112.46Form 13
Oppenheimer Asset Management Inc.09-30-2021Com12,285Decreased-23.560.021,381,000.00-19.94224.75Form 13
Natixis09-30-2021Com20,266Decreased-72.960.012,279,000.00-71.66112.45Form 13
Zevenbergen Capital Investments Llc09-30-2021Com20,730Increased0.780.042,331,000.005.62112.45Form 13
Advisors Asset Management, Inc.09-30-2021Com211,758Increased1.830.3623,812,000.006.71112.45Form 13
Cibc Private Wealth Group, Llc09-30-2021Com39,883Decreased-4.000.014,484,000.0010.14224.13Form 13
Madison Asset Management, Llc09-30-2021Com216,611Decreased-6.020.3424,358,000.00-1.51112.45Form 13
Covenant Partners, Llc09-30-2021Com13,667Maintained0.000.601,537,000.004.84112.46Form 13
Epoch Investment Partners, Inc.09-30-2021Com506,068Increased5.880.3156,907,000.0010.96224.90Form 13
Lafayette Investments, Inc.09-30-2021Com84,643Increased0.582.589,518,000.005.40112.45Form 13
Capital Fund Management S.a.09-30-2021Com294,611Increased11.839.9933,129,006,000.0017.19337,349.99Form 13
Royal Bank Of Canada09-30-2021Com2,918,909Increased1.470.09328,234,000.006.341,125.58Form 13
Shelton Capital Management09-30-2021Com32,338Increased1.620.143,636,000.006.47112.44Form 13
New England Asset Management Inc09-30-2021Com3,709Increased157.570.01417,000.00169.03112.43Form 13
D. E. Shaw & Co., Inc.09-30-2021Com131,085Increased2478.380.0114,741,000.002,599.82449.81Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Adr66,014Increased0.870.037,423,000.005.71112.45Form 13
United Services Automobile Association09-30-2021Common Stock111,379Maintained0.000.2212,524,000.004.83112.44Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com3,530Decreased-7.110.04396,000.00-2.70112.18Form 13
Great West Life Assurance Co /can/09-30-2021Com320,348Increased1.130.0836,267,000.006.77113.21Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs662,830Decreased-2.331.4874,535,000.002.36112.45Form 13
Peapack Gladstone Financial Corp09-30-2021Com4,689Decreased-10.360.01527,000.00-6.06112.39Form 13
Ameritas Investment Partners, Inc.09-30-2021Com12,339Increased0.010.051,387,000.004.84221.47Form 13
Federated Hermes, Inc.09-30-2021Com135,999Increased0.120.0315,294,000.004.941,224.95Form 13
Capital International Sarl09-30-2021Com16,289Decreased-1.830.161,832,000.002.92112.47Form 13
Voya Investment Management Llc09-30-2021Com184,768Decreased-4.350.0420,777,000.000.25337.26Form 13
Mairs & Power Inc09-30-2021Com2,730Maintained0.000.00307,000.004.78112.45Form 13
Eaton Vance Management09-30-2021Com220,559Increased4.810.0323,974,000.006.17108.70Form 13
D.a. Davidson & Co.09-30-2021Com25,767Increased1.910.032,898,000.006.82112.47Form 13
California State Teachers Retirement System09-30-2021Common Stock594,147Decreased-3.500.0966,812,000.001.13112.45Form 13
Jefferies Group Llc09-30-2021Com6,830Decreased-93.620.00768,000.00-93.31112.45Form 13
First Foundation Advisors09-30-2021Com2,063Increased4.930.01232,000.009.95112.46Form 13
Earnest Partners Llc09-30-2021Com168Maintained0.000.0019,000.005.56113.10Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com157,900Decreased-12.950.3417,756,000.00-8.78112.45Form 13
First Trust Advisors Lp09-30-2021Com2,344,252Increased160.650.28263,611,000.00173.16224.88Form 13
Prudential Financial Inc09-30-2021Com295,005Decreased-39.620.0432,479,000.00-38.05328.29Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com39,020Increased1.450.014,388,000.006.30112.46Form 13
Nomura Holdings Inc09-30-2021Cmn8,000Increased8.140.00921,000.0015.99115.12Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com339,846Increased0.770.0838,216,000.005.61112.45Form 13
Longfellow Investment Management Co Llc09-30-2021Com3,154Maintained0.000.06355,000.004.72112.56Form 13
Aqr Capital Management Llc09-30-2021Com465,523Increased31.920.1052,348,000.0038.25224.97Form 13
Two Sigma Investments, Lp09-30-2021Com495,112Increased643.710.1255,675,000.00679.43337.30Form 13
Lazard Asset Management Llc09-30-2021Common Stock257,773Decreased-9.010.0328,986,000.00-4.64224.89Form 13
Regentatlantic Capital Llc09-30-2021Com9,428Increased9.170.031,060,000.0014.35112.43Form 13
Silvercrest Asset Management Group Llc09-30-2021Com2,495Increased1.960.00281,000.0017.08112.63Form 13
London Co Of Virginia09-30-2021Com2,394,823Increased3.171.48269,298,000.0018.35112.45Form 13
Hilltop Holdings Inc.09-30-2021Com9,571Increased33.860.121,076,000.0053.50225.25Form 13
Alesco Advisors Llc09-30-2021Com78,046Increased1.040.318,776,000.0015.92112.45Form 13
Wetherby Asset Management Inc09-30-2021Com14,884Increased0.550.101,674,000.0015.37224.95Form 13
Guggenheim Capital Llc09-30-2021Com103,798Decreased-0.900.0711,672,000.003.85337.43Form 13
Veritable, L.p.09-30-2021Com10,680Increased4.900.021,201,000.0020.34112.45Form 13
Marshall Wace, Llp09-30-2021Common Stock97,732Maintained0.000.0510,990,000.000.00112.45Form 13
Altshuler Shaham Ltd09-30-2021Com698New!0.000.0079,000.000.00113.18Form 13
Marshall Wace North America L.p.09-30-2021Common Stock219,585New!0.000.1124,692,000.000.00224.89Form 13
Amundi09-30-2021Com958,642New!0.000.08107,798,000.000.00674.69Form 13
Knightsbridge Asset Management, Llc09-30-2021Com43,471Decreased-52.961.724,888,000.00-46.04112.44Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock5,575Decreased-5.110.11627,000.008.85112.47Form 13
Clark Capital Management Group, Inc.09-30-2021Com1,877New!0.000.00211,000.000.00112.41Form 13
Echo Street Capital Management Llc09-30-2021Com5,648Decreased-99.420.00635,000.00-99.34112.43Form 13
Azimuth Capital Management Llc09-30-2021Com36,381Decreased-1.180.184,091,000.003.57112.45Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com147,476Decreased-8.250.0916,584,000.00-3.84112.45Form 13
Mariner, Llc09-30-2021Com299,404Increased31.030.1833,668,000.0037.32112.45Form 13
Alps Advisors Inc09-30-2021Com17,268Decreased-0.840.021,942,000.003.96224.99Form 13
Hbk Sorce Advisory Llc09-30-2021Com12,236Decreased-6.920.081,376,000.00-2.41112.46Form 13
Alphasimplex Group, Llc09-30-2021Com2,965Decreased-60.840.28333,000.00-58.99112.31Form 13
Walleye Trading Llc09-30-2021Com47,700Increased76.010.025,364,000.00101.96224.99Form 13
Southeast Asset Advisors Inc.09-30-2021Com29,030Decreased-6.480.543,264,000.00-2.01112.44Form 13
Rodgers Brothers Inc.09-30-2021Com30,335Decreased-0.650.683,411,000.0013.97112.44Form 13
Capital World Investors09-30-2021Com634,888Decreased-56.230.0171,393,000.00-49.79112.45Form 13
Citadel Advisors Llc09-30-2021Cmn689,348Maintained0.000.0177,518,000.000.00449.80Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com297,073Increased58.190.0633,405,000.0081.47334.48Form 13
Apg Asset Management N.v.09-30-2021Com1,754,154Maintained0.000.31170,201,000.000.0097.03Form 13
Quantitative Investment Management, Llc09-30-2021Com22,258New!0.000.232,502,000.000.00112.41Form 13
Ancora Advisors, Llc09-30-2021Com1,243Increased6.330.00140,000.0012.00112.63Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com130,717Decreased-31.460.2714,699,000.00-28.17112.45Form 13
Susquehanna International Group, Llp09-30-2021Com759,077Decreased-16.000.0185,359,000.00-11.96449.83Form 13
Verition Fund Management Llc09-30-2021Com28,316Maintained0.000.033,184,000.000.00112.45Form 13
Harvest Volatility Management Llc09-30-2021Com16,590Increased111.960.091,866,000.00143.29112.48Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com5,337Increased0.090.04600,000.004.90112.42Form 13
Advisor Partners Llc09-30-2021Com13,941Increased1.130.111,568,000.006.02112.47Form 13
Northcoast Asset Management Llc09-30-2021Common70,215Maintained0.000.297,896,000.004.80112.45Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock188,468Increased4.200.1121,193,000.009.20112.45Form 13
Alberta Investment Management Corp09-30-2021Com118,189Decreased-10.730.1113,290,000.007.72112.45Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock8,873Increased1.410.01998,000.006.28112.48Form 13
Freestone Capital Holdings, Llc09-30-2021Com36,511Decreased-2.970.214,106,000.0011.30112.46Form 13
Hrt Financial Lp09-30-2021Com48,716Decreased-9.360.035,478,000.003.99112.45Form 13
Two Sigma Advisers, Lp09-30-2021Com550,600Maintained0.000.1661,915,000.000.00112.45Form 13
Evercore Wealth Management, Llc09-30-2021Com10,880Decreased-0.380.021,223,000.0014.30224.82Form 13
Van Cleef Asset Management,inc09-30-2021Com141,924Decreased-2.262.4015,959,000.0012.13112.45Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,251Increased13.740.02253,000.0019.34112.39Form 13
Gotham Asset Management, Llc09-30-2021Com74,023Increased16.220.348,324,000.0033.33112.45Form 13
Asset Management Group, Inc.09-30-2021Com8,979Increased1.230.211,010,000.0016.23112.48Form 13
Meristem Family Wealth, Llc09-30-2021Com2,212New!0.000.02249,000.000.00112.57Form 13
Bsw Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stone Run Capital, Llc09-30-2021Com68,462Increased1.512.647,698,000.0016.44112.44Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities200Maintained0.000.0122,000.004.76110.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com73,150Decreased-6.040.048,226,000.007.80112.45Form 13
Tower Research Capital Llc (trc)09-30-2021Com55,722Increased593.660.016,266,000.00736.58224.90Form 13
Fox Run Management, L.l.c.09-30-2021Com3,026Decreased-25.120.21340,000.00-21.66112.36Form 13
Holloway Wealth Management, Llc09-30-2021Com300Maintained0.000.0134,000.006.25113.33Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com28,699New!0.000.393,227,000.000.00112.44Form 13
Amp Capital Investors Ltd09-30-2021Com130,387Increased56.500.0814,657,000.0090.92337.27Form 13
Vestcor Inc09-30-2021Com97,883Decreased-8.010.4011,007,000.0011.01112.45Form 13
Mirabella Financial Services Llp09-30-2021Com6,545Decreased-84.680.10736,000.00-83.94112.45Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com99,506Increased11.800.1011,189,000.0017.16112.45Form 13
Samalin Investment Counsel, Llc09-30-2021Com619Decreased-14.150.0469,572,000.00-10.10112,394.18Form 13
Voloridge Investment Management, Llc09-30-2021Com28,054New!0.000.023,155,000.000.00112.46Form 13
Horizon Investments, Llc09-30-2021Com2,529Decreased-88.130.01283,000.00-87.54111.90Form 13
Capital International Investors09-30-2021Com14,784,470Increased6.300.381,662,221,000.0021.92112.43Form 13
High Falls Advisors, Inc09-30-2021Com7,321Increased0.270.22823,000.0014.94112.42Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com212,022Increased17.230.0523,842,000.0022.86337.37Form 13
Seven Eight Capital, Lp09-30-2021Com23,811Increased1084.040.262,678,000.001,139.81112.47Form 13
Tiemann Investment Advisors, Llc09-30-2021Com1,850New!0.000.10208,000.000.00112.43Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.09-30-2021Com11,319Decreased-4.040.301,273,000.0015.83112.47Form 13
Strategic Global Advisors, Llc09-30-2021Com27,714Increased28.410.463,116,000.0034.54112.43Form 13
Columbia Asset Management09-30-2021Com27,625Increased4.610.20906,000.0013.3932.80Form 13
Balentine Llc09-30-2021Com3,094New!0.000.01348,000.000.00112.48Form 13
Uss Investment Management Ltd09-30-2021Com86,981Increased127.600.089,781,000.00138.56112.45Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock23,326Increased3.430.142,622,000.00-1.35445.35Form 13
Select Equity Group, L.p.09-30-2021Com5,109,955Decreased-21.619.99574,614,440,000.00-5.40112,450.00Form 13
Penserra Capital Management Llc09-30-2021Com1,169Increased11.020.00131,000.0016.96112.06Form 13
Point72 Hong Kong Ltd09-30-2021Com47,413Decreased-20.400.175,332,000.00-3.93337.54Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com22,005Maintained0.000.472,474,000.0020.68112.43Form 13
Northeast Financial Consultants Inc09-30-2021Com3,000Maintained0.000.02337,000.0014.63112.33Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,313Maintained0.000.02148,000.004.96112.72Form 13
Toroso Investments, Llc09-30-2021Com9,527Increased31.500.041,070,000.0037.71112.31Form 13
Arete Wealth Advisors, Llc09-30-2021Com1,947Decreased-9.270.02219,000.004.78112.48Form 13
Cubist Systematic Strategies, Llc09-30-2021Com243,873Increased206.380.3527,424,000.00269.75112.45Form 13
Syntal Capital Partners, Llc09-30-2021Com8,784Decreased-20.110.34987,000.00-16.00112.36Form 13
Ubs Group Ag09-30-2021Com1,328,150Increased13.680.05149,350,000.0019.13337.37Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock5,938Decreased-15.780.07668,000.00-11.76112.50Form 13
Engineers Gate Manager Lp09-30-2021Com13,971Decreased-15.590.091,571,000.001.88112.45Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com14,545Decreased-0.140.031,636,000.004.67112.48Form 13
Dakota Wealth Management09-30-2021Com26,071Increased11.110.342,932,000.0016.44112.46Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com36,684Decreased-1.592.314,125,000.0018.74112.45Form 13
Bayesian Capital Management, Lp09-30-2021Com5,407Increased184.580.18608,000.00198.04112.45Form 13
Sunbelt Securities, Inc.09-30-2021Com4,457Maintained0.000.09498,000.000.00111.73Form 13
Man Group Plc09-30-2021Com113,379Increased20.710.0412,750,000.0045.70224.91Form 13
Squarepoint Ops Llc09-30-2021Com561,510Increased670.540.1863,142,000.00829.79224.90Form 13
Etf Managers Group, Llc09-30-2021Common Stock6,696Increased43.810.01722,000.0068.30107.83Form 13
Wealthspire Advisors, Llc09-30-2021Com6,844Increased98.840.02770,000.00108.67112.51Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com3,167Decreased-3.420.05356,000.0010.90112.41Form 13
Integrated Advisors Network Llc09-30-2021Com7,040Increased72.850.05792,000.0081.24112.50Form 13
Coastal Bridge Advisors, Llc09-30-2021Com2,111New!0.000.05237,000.000.00112.27Form 13
Greytown Advisors Inc.09-30-2021Com11,945Increased65.370.601,343,000.0099.55112.43Form 13
Enlightenment Research, Llc09-30-2021Com3,100New!0.000.43349,000.000.00112.58Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity20,627Increased0.100.152,319,000.0014.80112.43Form 13
Jacobi Capital Management Llc09-30-2021Com2,184Decreased-0.860.03246,000.004.24112.64Form 13
Sassicaia Capital Advisers Llc09-30-2021Com2,000New!0.000.64225,000.000.00112.50Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,493Maintained0.000.04167,000.000.00111.86Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com368,318Increased722.030.0741,418,000.00903.10338.23Form 13
Robinson Value Management, Ltd.09-30-2021Com21,632Decreased-0.212.172,432,000.004.56112.43Form 13
Iht Wealth Management, Llc09-30-2021Com2,920Decreased-19.200.03328,000.00-7.34112.33Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com13,224Maintained0.000.991,487,000.000.00112.45Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com130,705Decreased-7.700.0314,796,000.00-2.63452.60Form 13
Icon Wealth Partners, Llc09-30-2021Stock30,309Decreased-21.980.363,408,000.00-18.23112.44Form 13
Belpointe Asset Management Llc09-30-2021Com4,348Increased59.560.03489,000.0067.47112.47Form 13
Md Financial Management Inc.09-30-2021Com40,515Increased50.980.114,556,000.0058.25112.45Form 13
Wagner Wealth Management, Llc09-30-2021Com366Decreased-14.080.0445,000.00-2.17122.95Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Com1,940New!0.000.11218,000.000.00112.37Form 13
Paradiem, Llc09-30-2021Com43,465Decreased-3.421.605,365,000.0018.30123.43Form 13
Exoduspoint Capital Management, Lp09-30-2021Com46,187Increased73.750.075,194,000.00109.69112.46Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com15,641Decreased-7.560.121,759,000.00-3.09112.46Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock5,596Increased3.980.02629,000.009.01112.40Form 13
Kc Investment Advisors, Llc09-30-2021Com5,682Increased0.550.00639,000.005.45112.46Form 13
Fora Capital, Llc09-30-2021Com5,270Decreased-27.160.15593,000.00-99.91112.52Form 13
Beacon Pointe Advisors, Llc09-30-2021Com4,831Increased5.340.01543,000.0010.37112.40Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock835Maintained0.000.0194,000.004.44112.57Form 13
Cresset Asset Management, Llc09-30-2021Com5,948Decreased-42.420.01669,000.00-39.62112.47Form 13
Kore Private Wealth Llc09-30-2021Com4,576Increased5.320.05515,000.0010.52112.54Form 13
Wealthfront Advisers Llc09-30-2021Com25,106Increased76.370.012,824,000.00102.44112.48Form 13
Wilkinson Global Asset Management Llc09-30-2021Com2,052Maintained0.000.01231,000.0014.93112.57Form 13
Claro Advisors Llc09-30-2021Com4,880Increased5.400.23549,000.0010.46112.50Form 13
Apollon Wealth Management, Llc09-30-2021Com3,735Increased31.930.06420,000.0038.16112.45Form 13
Arabesque Asset Management Ltd09-30-2021Com2,332New!0.000.09262,000.000.00112.35Form 13
Paradigm Financial Partners, Llc09-30-2021Com21,180Decreased-1.560.602,513,000.008.83118.65Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc09-30-2021Com4,671Increased16.220.11525,000.0021.53449.76Form 13
Liberty Wealth Management Llc09-30-2021Com1,218Decreased-98.270.05143,000.00-78.20236.52Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com2,515New!0.000.05283,000.000.00112.52Form 13
Ethic Inc.09-30-2021Com16,108Increased15.160.191,811,000.0020.65112.43Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs67,706Decreased-2.810.117,614,000.0017.30112.46Form 13
Pacitti Group Inc.09-30-2021Com15,335Increased25.461.081,724,000.0051.36112.42Form 13
Resolute Advisors Llc09-30-2021Common Stock77Maintained0.000.009,000.000.00116.88Form 13
Beacon Financial Advisory Llc09-30-2021Com6,623Increased0.020.39745,000.004.78112.49Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com14,396Increased0.270.301,619,000.005.06112.46Form 13
Marks Group Wealth Management, Inc09-30-2021Com17,048Decreased-44.970.261,917,000.00-42.64112.45Form 13
Aberdeen Wealth Management Llc09-30-2021Com2,374Decreased-4.930.26267,000.00-0.37112.47Form 13
Epg Wealth Management Llc09-30-2021Com3,661Increased6.020.17412,000.0011.35112.54Form 13
Menard Financial Group Llc09-30-2021Com2,554Decreased-0.850.25287,000.003.99112.37Form 13
Carolinas Wealth Consulting Llc09-30-2021Com285Maintained0.000.0132,000.003.23112.28Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,294Increased356.970.10258,000,000.00377.78112,467.31Form 13
Occudo Quantitative Strategies Lp09-30-2021Com16,026New!0.000.221,802,000.000.00112.44Form 13
Phoenix Wealth Advisors09-30-2021Com25,862Increased0.112.172,908,000.003.67112.44Form 13
2xideas Ag09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com1,100Maintained0.000.09124,000.005.08112.73Form 13
Childress Capital Advisors, Llc09-30-2021Com2,046New!0.000.09230,000.000.00112.41Form 13
Siemens Fonds Invest Gmbh09-30-2021Com56,255Decreased-36.970.426,326,000.00-27.69112.45Form 13
Capital Group Private Client Services, Inc.09-30-2021Com27,381New!0.000.043,079,000.000.00112.45Form 13
Optiver Holding B.v.09-30-2021Com88Maintained0.000.0010,000.000.00113.64Form 13
Glenmede Trust Co Na09-30-2021Com768,124Decreased-3.630.4586,375,000.0010.55337.35Form 13
Thrivent Financial For Lutherans09-30-2021Com215,995Decreased-1.040.0424,288,000.003.71337.37Form 13
Fmr Llc09-30-2021Com322,839Decreased-50.910.0036,303,000.00-48.56112.45Form 13
Fil Ltd09-30-2021Com2,535Maintained0.000.00285,000.000.00112.43Form 13
Mml Investors Services, Llc09-30-2021Com167,016Increased6.580.1518,781,000.0011.70112.45Form 13
Bank Of America Corp /de/09-30-2021Com8,644,254Decreased-5.910.09972,047,000.00-1.391,012.10Form 13
Stifel Financial Corp09-30-2021Com470,523Increased20.750.0752,912,000.0026.54674.80Form 13
First Manhattan Co09-30-2021Com2,880Increased3.630.00323,000.0018.75112.15Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com49,760Increased97468.630.095,596,000.0011.61112.46Form 13
Wells Fargo & Company/mn09-30-2021Com8,887,871Decreased-3.610.22999,440,000.0010.58657.45Form 13
Northern Trust Corp09-30-2021Com5,167,778Increased1.330.10581,116,000.006.19674.55Form 13
Legal & General Group Plc09-30-2021Com2,557,313Increased2.850.09287,570,000.007.79337.35Form 13
Howe & Rusling Inc09-30-2021Com12,026Increased14.230.171,352,000.0019.65112.42Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk685,956Decreased-6.430.0177,136,000.0012.92112.45Form 13
Harbour Investments, Inc.09-30-2021Com2,196Decreased-2.180.01247,000.0012.27112.48Form 13
Ameriprise Financial Inc09-30-2021Com912,683Decreased-15.120.03103,036,000.002.49676.07Form 13
Crawford Investment Counsel Inc09-30-2021Com86,174Decreased-63.100.209,690,000.00-57.67112.45Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,039,598Increased5.359.99229,352,795,000.0020.861,349,400.15Form 13
Bahl & Gaynor Inc09-30-2021Com2,135,938Decreased-14.351.47240,187,000.00-10.23224.90Form 13
Caxton Associates Lp09-30-2021Com2,664New!0.000.03300,000.000.00112.61Form 13
Tocqueville Asset Management L.p.09-30-2021Com4,728Decreased-12.460.01532,000.005.77112.52Form 13
Salem Investment Counselors Inc09-30-2021Com600Increased20.000.0067,000.0024.07111.67Form 13
Brown Capital Management Llc09-30-2021Com2,891Decreased-4.300.00325,000.009.80112.42Form 13
Capital International Inc /ca/09-30-2021Com8,148Decreased-20.980.01916,000.00-9.40112.42Form 13
Morgan Stanley09-30-2021Com1,500,229Increased9.400.02168,702,000.0014.651,012.18Form 13
Axa S.a.09-30-2021Com476,677Increased5.660.1553,602,000.0010.73337.32Form 13
Allstate Corp09-30-2021Equ2,698Decreased-28.400.01303,000.00-17.89112.31Form 13
Wellington Management Group Llp09-30-2021Com7,172Decreased-57.680.00806,000.00-48.96224.70Form 13
Invesco Ltd.09-30-2021Com2,666,594Decreased-0.550.07299,859,000.004.221,800.80Form 13
Payden & Rygel09-30-2021Com232,030Decreased-4.761.3526,092,000.00-0.19112.45Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,314,268Increased3.290.08147,789,000.008.25112.45Form 13
Df Dent & Co Inc09-30-2021Com40,268Decreased-7.090.054,528,000.0012.11112.45Form 13
State Street Corp09-30-2021Com13,335,848Increased1.770.081,499,616,000.0016.75112.45Form 13
Fayez Sarofim & Co09-30-2021Com14,611Decreased-15.560.011,643,000.00-11.52112.45Form 13
Driehaus Capital Management Llc09-30-2021Com3,395New!0.000.00382,000.000.00112.52Form 13
1832 Asset Management L.p.09-30-2021Com2,295Increased3485.940.00249,000.003,457.14108.50Form 13
Berkshire Asset Management Llc/pa09-30-2021Com4,201Decreased-3.250.03472,000.0016.54112.35Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity119,385Decreased-60.089.9913,424,843,000.00-48.94112,450.00Form 13
Janus Henderson Group Plc09-30-2021Com328,802Increased160.560.0236,974,000.00198.95112.45Form 13
National Asset Management, Inc.09-30-2021Com14,964Increased3.350.051,683,000.008.30112.47Form 13
Psagot Investment House Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc09-30-2021Com2,969Decreased-1.750.01334,000.003.09112.50Form 13
Captrust Financial Advisors09-30-2021Common Stock61,748Increased51.040.066,944,000.0073.30112.46Form 13
Cetera Advisors Llc09-30-2021Com21,167Increased11.490.052,380,000.0016.84112.44Form 13
Cetera Advisor Networks Llc09-30-2021Com29,175Increased4.150.043,281,000.009.15112.46Form 13
Atria Investments Llc09-30-2021Com62,231Decreased-0.550.136,998,000.004.23112.45Form 13
Utah Retirement Systems09-30-2021Com58,227Decreased-9.340.096,547,000.009.39112.44Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com216,464Increased127.050.0024,342,000.00160.48449.86Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,005Decreased-68.510.03113,000.00-61.95112.44Form 13
Rehmann Capital Advisory Group09-30-2021Com4,070Decreased-6.520.04452,640,000.00-4.16111,213.76Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com33,970Decreased-1.420.063,820,000.003.33112.45Form 13
Vivaldi Capital Management Lp09-30-2021Com2,000Decreased-11.230.05225,000.007.14112.50Form 13
Corient Capital Partners, Llc09-30-2021Com40,353Increased9.270.334,538,000.0031.88224.87Form 13
Neo Ivy Capital Management09-30-2021Stock2,163New!0.000.19164,000.000.0075.82Form 13
Seacrest Wealth Management, Llc09-30-2021Com8,154Decreased-1.530.11917,000.003.15112.46Form 13
Kozak & Associates, Inc.09-30-2021Stock64New!0.000.008,000.000.00125.00Form 13
Keebeck Wealth Management, Llc09-30-2021Com14,098Maintained0.000.311,585,000.0014.69112.43Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Motive Wealth Advisors09-30-2021Com6,773New!0.000.51762,000.000.00112.51Form 13
Charles Schwab Investment Management Inc09-30-2021Com4,569,874Increased0.340.17513,882,000.0021.09112.45Form 13
Parnassus Investments, Llc09-30-2021Common Stock841,205Maintained0.000.2094,594,000.004.80112.45Form 13
Colony Group Llc09-30-2021Common60,910Decreased-1.620.136,849,000.003.10112.44Form 13
Willis Investment Counsel09-30-2021Com375,983Increased4.392.4242,279,000.009.40112.45Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com10,875Decreased-1.570.061,207,000.001.86110.99Form 13
Centiva Capital, Lp09-30-2021Com2,392Maintained0.000.02269,000.000.00112.46Form 13
Wealth Quarterback Llc09-30-2021Com9Maintained0.000.002,000.00100.00222.22Form 13
Center For Financial Planning, Inc.09-30-2021Com27Maintained0.000.003,000.000.00111.11Form 13
Consolidated Planning Corp09-30-2021Com502New!0.000.0456,000.000.00111.55Form 13
Jeppson Wealth Management, Llc09-30-2021Stock4,690Maintained0.000.27527,000.004.77112.37Form 13
Studio Investment Management Llc09-30-2021Com4,948Maintained0.000.24556,000.000.00112.37Form 13
Tudor Investment Corp Et Al09-30-2021Equity71,724Maintained0.000.138,064,000.000.00337.28Form 13
Auxier Asset Management09-30-2021Com42,345Decreased-0.120.814,762,000.004.68112.46Form 13
Bank Of New York Mellon Corp09-30-2021Com9,894,133Decreased-5.890.211,112,597,000.00-1.372,024.49Form 13
National Pension Service09-30-2021Com541,436Increased1.730.1260,884,000.006.61112.45Form 13
Wealthsource Partners, Llc09-30-2021Com4,004Maintained0.000.04450,000.004.65112.39Form 13
American International Group, Inc.09-30-2021Com137,368Decreased-92.430.0815,447,000.00-92.07112.45Form 13
Comerica Bank09-30-2021Com83,442Increased17.269.9910,328,000.0025.92248.77Form 13
Mcdonald Partners Llc09-30-2021Com6,388Maintained0.000.17718,000.000.00112.40Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,393Increased0.430.03157,000.005.37112.71Form 13