Procter And Gamble Co

Pages

Procter And Gamble Co

$PG

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
70100536092394
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock297,060Decreased-0.474.5541,529,000.003.12420.02Form 13
Cacti Asset Management Llc09-30-2021Com13,600Maintained0.000.161,901,000.003.60139.78Form 13
Rempart Asset Management Inc.09-30-2021Com8,969Decreased-4.790.261,254,000.00-1.34139.81Form 13
Park National Corp /oh/09-30-2021Com282,681Decreased-1.671.6639,519,000.001.88279.60Form 13
Capital Investment Services Of America, Inc.09-30-2021Com1,900Maintained0.000.03266,000.003.91140.00Form 13
Private Asset Management Inc09-30-2021Common Stock51,311Decreased-1.370.987,173,000.002.18139.79Form 13
Smithbridge Asset Management Inc/de09-30-2021Com32,324Decreased-2.551.504,519,000.000.96139.80Form 13
Security National Trust Co09-30-2021Com42,774Maintained0.001.345,772,000.000.00269.89Form 13
Indiana Trust & Investment Management Co09-30-2021Com12,987Decreased-5.280.911,816,000.00-4.77139.83Form 13
Hall Laurie J Trustee09-30-2021Com56,047Decreased-1.593.037,835,000.001.95558.66Form 13
Confluence Investment Management Llc09-30-2021Com171,272Decreased-17.080.3423,944,000.00-14.08139.80Form 13
Stillwater Investment Management, Llc09-30-2021Com20,441Decreased-0.700.762,858,000.002.88139.82Form 13
Thomasville National Bank09-30-2021Common Stock20,743Decreased-9.070.302,900,000.00-5.78139.81Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com7,178Decreased-0.240.361,003,000.003.40139.73Form 13
Enterprise Bank & Trust Co09-30-2021Com2,365Increased53.070.13331,000.0059.13139.96Form 13
Woodstock Corp09-30-2021Common Stock88,322Decreased-0.311.4412,347,000.003.28139.80Form 13
Ibm Retirement Fund09-30-2021Com68,740Increased0.140.759,610,000.003.76139.80Form 13
M&r Capital Management Inc09-30-2021Stock14,129Increased2.170.451,975,000.005.90139.78Form 13
Chesley Taft & Associates Llc09-30-2021Com49,520Decreased-0.270.396,923,000.003.33139.80Form 13
Chickasaw Capital Management Llc09-30-2021Cs14,133Decreased-0.630.101,976,000.002.97139.81Form 13
Elm Advisors, Llc09-30-2021Stock7,023Maintained0.000.59982,000.003.59139.83Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock15Maintained0.000.002,000.000.00133.33Form 13
Lowe Wealth Advisors, Llc09-30-2021Com25Maintained0.000.003,000.000.00120.00Form 13
Mcadam, Llc09-30-2021Com2,735Decreased-3.050.04382,000.00-3.05139.67Form 13
Bremer Bank National Association09-30-2021Com19,576Decreased-4.860.542,736,000.00-1.44279.49Form 13
Savior Llc09-30-2021Stock7,048Decreased-3.621.01985,000.00-0.20139.76Form 13
Bank Of New Hampshire09-30-2021Common Stock22,486Maintained0.000.813,034,000.000.00269.82Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock342,925New!0.000.5635,555,240,000.000.00103,682.26Form 13
Fulton Bank, N.a.09-30-2021Com25,638Decreased-4.740.163,585,000.00-1.27279.67Form 13
Professional Advisory Services Inc09-30-2021Com11,543Maintained0.000.241,614,000.003.66139.83Form 13
Abner Herrman & Brock Llc09-30-2021Com14,450Decreased-1.510.282,020,000.002.02139.79Form 13
Private Trust Co Na09-30-2021Equities64,877Increased1.270.009,070,000.004.93139.80Form 13
First Dallas Securities Inc.09-30-2021Com3,341Decreased-26.910.02467,000.00-24.31139.78Form 13
Bath Savings Trust Co09-30-2021Common Stock39,080Increased7.490.635,463,000.0011.35279.45Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com27,922Decreased-0.191.293,903,000.003.42279.57Form 13
Hayek Kallen Investment Management09-30-2021Com1,984Decreased-6.990.13277,000.00-3.82139.62Form 13
Curbstone Financial Management Corp09-30-2021Com22,684Decreased-0.370.603,171,000.003.22139.79Form 13
Burt Wealth Advisors09-30-2021Com6,660Maintained0.000.30931,000.003.56139.79Form 13
Pensionfund Sabic09-30-2021Common Stock39,000Maintained0.001.155,452,000.003.61139.79Form 13
Ifp Advisors, Inc09-30-2021Stock54,538Increased6.080.157,669,000.0010.60140.62Form 13
Mascoma Wealth Management Llc09-30-2021Stock3,786Decreased-5.820.21529,000.00-2.40139.73Form 13
Martin Capital Partners, Llc09-30-2021Com32,433Increased0.342.294,534,000.003.97139.80Form 13
Cooper Financial Group09-30-2021Com19,974Increased0.450.582,792,000.004.06139.78Form 13
Centric Wealth Management09-30-2021Com10,945Maintained0.000.561,530,000.003.59139.79Form 13
Lifesteps Financial, Inc.09-30-2021Com3,324Decreased-3.260.36465,000.000.22139.89Form 13
Future Financial Wealth Managment Llc09-30-2021Stock23,080Maintained0.002.463,114,000.000.00134.92Form 13
Filbrandt Wealth Management, Llc09-30-2021Com2,035Increased0.590.16284,000.004.03139.56Form 13
Iron Horse Wealth Management, Llc09-30-2021Com874Maintained0.000.08122,000.003.39139.59Form 13
Hemington Wealth Management09-30-2021Com2,950Increased0.990.15412,000.004.57139.66Form 13
Neville Rodie & Shaw Inc09-30-2021Com87,581Decreased-0.320.9612,244,000.003.28279.61Form 13
Canandaigua National Corp09-30-2021Com91,551Decreased-1.362.0812,799,000.002.20139.80Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com5,082Decreased-0.660.45710,000.002.90139.71Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com114,078Decreased-2.073.1115,948,000.001.46139.80Form 13
Moody National Bank Trust Division09-30-2021Com256,457Decreased-0.060.5235,852,000.003.54279.59Form 13
Truehand, Inc09-30-2021Consumer Staples23,654Maintained0.001.953,307,000.003.60139.81Form 13
Ims Capital Management09-30-2021Com4,412Increased2.340.36617,000.006.01139.85Form 13
State Of Alaska, Department Of Revenue09-30-2021Com455,451Decreased-2.960.6463,670,000.000.54419.18Form 13
West Oak Capital, Llc09-30-2021Com18,045Increased0.420.982,523,000.004.04139.82Form 13
Envestnet Asset Management Inc09-30-2021Com1,995,158Increased4.940.15278,923,000.008.73139.80Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com47,240Decreased-0.041.696,604,000.003.58139.80Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com21,244Decreased-0.020.862,970,000.003.59139.80Form 13
Carroll Financial Associates, Inc.09-30-2021Stock40,694Decreased-0.730.325,689,000.002.86139.80Form 13
Pure Financial Advisors, Inc.09-30-2021Com2,817Increased4.760.03394,000.008.54139.87Form 13
Somerset Trust Co09-30-2021Common Stock21,185Increased6.991.202,962,000.0010.85277.75Form 13
Caprock Group, Inc.09-30-2021Com41,956Decreased-4.860.525,866,000.00-1.41139.81Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Com5,666Increased0.410.12792,000.002.46139.78Form 13
O'brien Wealth Partners Llc09-30-2021Com2,453Decreased-3.770.12342,000.00-2.01139.42Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock15,361Increased13.890.332,146,000.0018.04418.54Form 13
Global Trust Asset Management, Llc09-30-2021Com10,462Increased17.950.651,463,000.0022.22139.84Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com31,822Decreased-0.512.584,449,000.003.08139.81Form 13
First National Bank Of South Miami09-30-2021Common Stock5,659Decreased-0.400.53791,000.003.13279.51Form 13
Verabank, N.a.09-30-2021Common Stock17,556Increased1.861.392,454,000.005.50279.51Form 13
John W. Brooker & Co., Cpas09-30-2021Com46,337Maintained0.003.656,478,000.003.61139.80Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com8,384Increased4.200.771,178,000.008.47140.51Form 13
Elevated Capital Advisors, Llc09-30-2021Com7,405Increased21.080.351,035,000.0022.78139.77Form 13
Garrett Investment Advisors Llc09-30-2021Com6,765Increased9.570.31946,000.0013.57139.84Form 13
Corsicana & Co.09-30-2021Com9,879Maintained0.000.001,381,000.003.60139.79Form 13
Stonebridge Capital Management Inc09-30-2021Com27,110Decreased-1.451.403,790,000.002.13279.80Form 13
Bennicas & Associates, Inc.09-30-2021Com147,154Increased0.859.9920,572,000.004.48139.80Form 13
Trust Co Of Oklahoma09-30-2021Common Stock7,493Decreased-0.359.991,047,521,000.003.25139,799.95Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common12,460Decreased-0.181.131,741,000.003.38279.42Form 13
Hall Capital Management Co Inc09-30-2021Com16,361Decreased-0.051.462,287,000.003.53139.78Form 13
Old Dominion Capital Management Inc09-30-2021Stock35,477Maintained0.001.064,960,000.003.61139.81Form 13
Wedbush Securities Inc09-30-2021Com62,706Decreased-0.419.998,766,000.003.18139.80Form 13
Cullinan Associates Inc09-30-2021Com299,215Increased2.582.3141,830,000.006.28139.80Form 13
Profit Investment Management, Llc09-30-2021Com4,985Maintained0.000.49698,000.003.71140.02Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock22,770Decreased-0.880.253,183,000.002.68139.79Form 13
Shelter Mutual Insurance Co09-30-2021Com80,345Decreased-1.953.1711,232,000.001.58139.80Form 13
Timber Creek Capital Management Llc09-30-2021Stock5,143Decreased-0.960.23718,000.002.57139.61Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com57,195Increased0.110.307,996,000.003.74139.80Form 13
Boltwood Capital Management09-30-2021Com24,094Decreased-2.031.363,368,000.001.51139.79Form 13
Fdx Advisors, Inc.09-30-2021Procter And Gamble Co Com84,348Increased6.120.3811,792,000.009.95139.80Form 13
New England Research & Management, Inc.09-30-2021Cs9,819Maintained0.000.721,373,000.003.62139.83Form 13
Fragasso Group Inc.09-30-2021Com10,876Decreased-73.940.201,520,000.00-73.01139.76Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com28,871Increased1.860.934,036,000.005.54139.79Form 13
Probity Advisors, Inc.09-30-2021Com7,337Increased3.630.211,026,000.007.43139.84Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com5,035Increased34.810.14704,000.0072.55139.82Form 13
Tpg Financial Advisors, Llc09-30-2021Com2,665Increased11.650.19373,000.0015.84139.96Form 13
Johnson Midwest Financial, Llc09-30-2021Com453Increased0.220.0563,000.003.28139.07Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com14,423Increased1.810.982,016,000.005.49139.78Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com7,816Decreased-2.290.651,093,000.001.30139.84Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com52,977Decreased-0.282.317,406,000.003.31139.80Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com22,108Increased8.540.493,091,000.0012.48139.81Form 13
Charles Schwab Trust Co09-30-2021Com12,004Decreased-13.010.331,678,000.00-9.88139.79Form 13
Hbw Advisory Services Llc09-30-2021Com33,066Increased0.171.204,622,000.003.77139.78Form 13
Modus Advisors, Llc09-30-2021Stock12,739Increased6.490.771,781,000.0010.35139.81Form 13
Mayfair Advisory Group, Llc09-30-2021Com2,255Increased6.970.48313,000.0010.21138.80Form 13
Engrave Wealth Partners Llc09-30-2021Com2,482Maintained0.000.10347,000.003.58139.81Form 13
Sara-bay Financial09-30-2021Com3,701Decreased-13.220.20517,000,000.00-10.09139,691.98Form 13
Marks Wealth, Llc09-30-2021Com6,682Maintained0.000.31934,000.003.55139.78Form 13
Monterey Private Wealth, Inc.09-30-2021Com2,987Increased3.110.23416,000.006.39139.27Form 13
Rede Wealth, Llc09-30-2021Com8,581Increased6.270.641,200,000.0010.09139.84Form 13
Ivc Wealth Advisors Llc09-30-2021Com3,442Increased4.940.33481,000.008.58139.74Form 13
Collective Family Office Llc09-30-2021Com3,483Increased1.280.21487,000.004.96139.82Form 13
Veriti Management Llc09-30-2021Com25,130Increased6.420.503,513,000.0010.26139.79Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock4,661Increased2.690.48652,000.006.54139.88Form 13
Searle & Co.09-30-2021Com22,204Increased0.451.273,104,000.004.09139.79Form 13
Eclectic Associates Inc /adv09-30-2021Com1,801Decreased-23.430.18252,000.00-20.50139.92Form 13
Summit Financial Group, Inc.09-30-2021Com48,644Decreased-0.172.466,800,000.003.42279.54Form 13
Creative Financial Designs Inc /adv09-30-2021Stock5,462Decreased-10.870.13764,000.00-7.62139.88Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock119,672Increased0.191.8816,730,000.003.80139.80Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com76,582Increased0.291.7510,706,000.003.90279.49Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com9,073Decreased-0.710.421,268,000.002.84139.76Form 13
Rothschild Investment Corp /il09-30-2021Com24,326Decreased-15.500.293,401,000.00-12.44139.81Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com22,532Increased0.332.853,150,000.003.96139.80Form 13
Salem Capital Management Inc09-30-2021Com4,830Maintained0.000.37675,000.003.53139.75Form 13
Windward Capital Management Co /ca09-30-2021Com142,181Increased1.081.8419,877,000.004.73279.84Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com2,700Increased12.130.02378,000.0016.31279.99Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com224,801Increased4.842.3531,427,000.008.62139.80Form 13
Bonness Enterprises Inc09-30-2021Com16,400Maintained0.001.172,293,000.003.62279.81Form 13
Webster Bank, N. A.09-30-2021Com74,826Decreased-1.871.1710,461,000.001.67279.62Form 13
Lynch & Associates/in09-30-2021Com97,444Decreased-0.823.5313,623,000.002.76139.80Form 13
Hennessy Advisors Inc09-30-2021Com36,900Decreased-1.340.315,159,000.002.24139.81Form 13
American National Bank09-30-2021Com57,526Decreased-2.621.788,042,000.000.89139.80Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock34,200Decreased-40.520.614,781,000.00-38.37139.80Form 13
Acropolis Investment Management, Llc09-30-2021Com9,763Increased15.520.161,358,000.0019.12139.10Form 13
Stonnington Group, Llc09-30-2021Com32,601Increased1.001.034,620,000.004.50141.71Form 13
Violich Capital Management, Inc.09-30-2021Com8,600Increased5.520.191,202,000.009.27139.77Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com29,923Increased15.282.104,183,000.0019.45139.79Form 13
Cypress Capital Group09-30-2021Common Stock34,629Increased0.940.664,841,000.004.56699.16Form 13
Private Capital Advisors, Inc.09-30-2021Com1,630Maintained0.000.04228,000.003.64139.88Form 13
Legacy Private Trust Co.09-30-2021Com7,470Decreased-10.600.081,044,000.00-7.36139.76Form 13
Contravisory Investment Management, Inc.09-30-2021Com1,433Maintained0.000.06200,000.003.63139.57Form 13
Harbor Investment Advisory, Llc09-30-2021Stock21,403Decreased-0.600.412,992,000.002.99139.79Form 13
Eastover Investment Advisors Llc09-30-2021Com35,494Increased1.923.234,962,000.005.60139.80Form 13
Resource Planning Group09-30-2021Com1,986Decreased-2.070.17278,000.001.46139.98Form 13
Iowa State Bank09-30-2021Com52,155Increased1.462.047,291,000.005.12279.33Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,168Increased1.390.02163,000.005.16139.55Form 13
Carlson Capital Management09-30-2021Com7,457Increased2.840.111,042,000.006.54139.73Form 13
Addison Capital Co09-30-2021Com46,108Decreased-0.092.996,446,000.003.52139.80Form 13
Focused Wealth Management, Inc09-30-2021Com4,308Decreased-4.050.10602,000.00-0.66139.74Form 13
Hoertkorn Richard Charles09-30-2021Com80,337Decreased-0.125.0511,231,000.003.48139.80Form 13
Tarbox Family Office, Inc.09-30-2021Com1,564Increased1.160.04219,000.004.78140.03Form 13
Trimtabs Asset Management, Llc09-30-2021Com12,021Maintained0.000.841,725,000.006.42143.50Form 13
Grassi Investment Management09-30-2021Com104,400Maintained0.001.6414,595,000.003.61139.80Form 13
Koshinski Asset Management, Inc.09-30-2021Com34,227Increased48.330.424,784,908,000.00153,607.29139,799.22Form 13
Trinity Legacy Partners, Llc09-30-2021Com34,415Increased3.341.734,811,000.005.46139.79Form 13
First Premier Bank09-30-2021Com60,835Decreased-0.192.418,506,000.003.44699.92Form 13
Renasant Bank09-30-2021Com2,453Decreased-1.410.27343,000.002.08139.83Form 13
Cottage Street Advisors Llc09-30-2021Com5,354Increased0.280.50748,000.003.89139.71Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock27,548Decreased-2.380.703,854,000.001.314,740.93Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Com1,880Increased0.480.06263,000.004.37139.89Form 13
Level Four Advisory Services, Llc09-30-2021Com25,859Decreased-26.200.383,615,000.00-23.54139.80Form 13
Pinnacle Bancorp, Inc.09-30-2021Com16,560Decreased-0.500.932,315,000.003.07139.79Form 13
Family Legacy, Inc.09-30-2021Com21,442Increased0.611.373,039,000.003.47141.73Form 13
Cfo4life Group, Llc09-30-2021Com21,568Increased3.810.703,015,000.007.56139.79Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com9,194Increased4.830.691,303,000.008.49141.72Form 13
Shilanski & Associates, Inc.09-30-2021Com26,557Increased1.701.723,713,000.005.36139.81Form 13
Affiance Financial, Llc09-30-2021Com3,396Decreased-0.180.21475,000.003.49139.87Form 13
17 Capital Partners, Llc09-30-2021Com9,132Increased0.551.201,277,000.004.24139.84Form 13
Ifg Advisory, Llc09-30-2021Common Stock36,412Increased13.800.555,090,000.0017.91139.79Form 13
Bedel Financial Consulting, Inc.09-30-2021Com13,065Decreased-0.290.631,826,000.003.28139.76Form 13
Sound Income Strategies, Llc09-30-2021Com4,831Decreased-2.580.09675,000.000.90139.72Form 13
Windsor Group Ltd09-30-2021Com9,751Decreased-2.710.281,361,000.000.67139.58Form 13
Avondale Wealth Management09-30-2021Stock2,550Maintained0.000.35356,000.003.49139.61Form 13
Old Port Advisors09-30-2021Com3,630Increased2.690.19513,000.005.12141.32Form 13
Cra Financial Services, Llc09-30-2021Com13,549Increased7.570.641,894,000.0011.48139.79Form 13
Allred Capital Management, Llc09-30-2021Com14,019Decreased-4.701.031,960,000.00-1.21139.81Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com66,122Decreased-6.841.579,244,000.00-3.48139.80Form 13
Private Capital Management Llc09-30-2021Com4,144Increased10.600.24579,000.0014.43139.72Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com1,700Maintained0.000.13238,000.003.93140.00Form 13
Arden Trust Co09-30-2021Common Stock32,139Decreased-1.880.774,493,000.001.67279.60Form 13
Tsfg, Llc09-30-2021Common Stock3,975Increased0.350.22556,000.004.12139.87Form 13
Symphony Financial, Ltd. Co.09-30-2021Com15,936Decreased-9.280.792,263,000.00-4.43142.01Form 13
S.a. Mason Llc09-30-2021Com14,499Increased4.041.332,027,000.007.82139.80Form 13
Apella Capital, Llc09-30-2021Com10,516Decreased-3.210.281,465,000.00-0.07139.31Form 13
Ayrshire Capital Management Llc09-30-2021Com22,826Increased0.331.813,191,000.003.94139.80Form 13
Cva Family Office, Llc09-30-2021Com3,625Decreased-48.590.14504,000.00-47.00139.03Form 13
Hya Advisors, Inc09-30-2021Stock2,779Decreased-3.640.16396,000.001.80142.50Form 13
Rosenberg Matthew Hamilton09-30-2021Com3,053Increased7.580.17427,000.0011.49139.86Form 13
Act Wealth Management, Llc09-30-2021Com2,834Maintained0.000.24382,000.000.00134.79Form 13
Gleason Group, Inc.09-30-2021Com17,897Increased10.320.902,502,000.0014.30139.80Form 13
Tennessee Valley Asset Management Partners09-30-2021Com16,620Increased1.340.882,323,000.00116,050.00139.77Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock5,651Increased4.440.20790,000.008.22139.80Form 13
Alliance Wealth Advisors, Llc09-30-2021Com12,031Decreased-1.571.491,682,000.002.00139.81Form 13
Piscataqua Savings Bank09-30-2021Equities5,796Decreased-2.520.70811,000.001.12280.06Form 13
Roberts Wealth Advisors, Llc09-30-2021Com23,934New!0.001.323,346,000.000.00139.80Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com3,158New!0.000.20441,000.000.00139.65Form 13
Altfest L J & Co Inc09-30-2021Com4,421Increased0.230.13618,000.003.87139.79Form 13
First Hawaiian Bank09-30-2021Com11,515Decreased-1.140.071,610,000.002.42279.50Form 13
Level Four Financial, Llc09-30-2021Com5,119Increased4.340.31716,000.008.16139.87Form 13
First Midwest Bank Trust Division09-30-2021Com54,876Decreased-5.541.097,671,000.00-2.13279.57Form 13
Wesbanco Bank Inc09-30-2021Common Stock224,783Decreased-10.711.2131,425,000.00-7.48419.60Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com79,631Decreased-0.472.7311,132,000.003.12139.79Form 13
Burns J W & Co Inc/ny09-30-2021Com77,347Increased1.641.6910,813,000.005.31139.80Form 13
Investment Partners, Ltd.09-30-2021Com9,296Decreased-0.360.591,300,000.003.26139.85Form 13
Sanders Morris Harris Llc09-30-2021Com9,170Maintained0.000.241,297,000.004.43141.44Form 13
Welch & Forbes Llc09-30-2021Com795,981Increased0.321.85111,279,000.003.94139.80Form 13
Jacobs & Co/ca09-30-2021Com43,142Increased0.200.696,031,000.003.82139.79Form 13
Chatham Capital Group, Inc.09-30-2021Com43,207Decreased-0.851.166,040,000.002.72139.79Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com49,082Decreased-34.951.196,862,000.00-32.59139.81Form 13
Bft Financial Group, Llc09-30-2021Com9,380Decreased-8.150.241,311,000.00-4.86139.77Form 13
Greylin Investment Mangement Inc09-30-2021Com5,700Maintained0.000.16797,000.003.64139.82Form 13
Hollencrest Capital Management09-30-2021Com3,846Increased0.650.05537,000.004.27279.27Form 13
Scout Investments, Inc.09-30-2021Com2,877New!0.000.01402,000.000.00139.73Form 13
Thompson Investment Management, Inc.09-30-2021Com31,449Decreased-2.550.664,397,000.000.99139.81Form 13
Country Club Trust Company, N.a.09-30-2021Com85,495Decreased-0.621.0512,142,000.005.02284.02Form 13
Buffington Mohr Mcneal09-30-2021Stock7,410Decreased-0.740.201,036,000.002.88139.81Form 13
Guardian Investment Management09-30-2021Com19,762Decreased-13.982.042,762,000.00-10.87139.76Form 13
Adams Asset Advisors, Llc09-30-2021Com12,750Maintained0.000.361,782,000.003.60139.76Form 13
Robeco Schweiz Ag09-30-2021Com29,789Maintained0.000.054,165,000.003.63139.82Form 13
Northwest Bancshares, Inc.09-30-2021Com51,467Increased0.451.647,195,000.004.08279.64Form 13
Portland Global Advisors Llc09-30-2021Com12,997Increased1.360.341,817,000.005.03139.80Form 13
Perkins Coie Trust Co09-30-2021Common Stock39,867Decreased-0.101.745,573,000.003.49139.79Form 13
Dt Investment Partners, Llc09-30-2021Com26,836Increased8.650.503,752,000.0012.57282.67Form 13
Nadler Financial Group, Inc.09-30-2021Com3,149Increased2.670.07440,000.006.28139.73Form 13
Diligent Investors, Llc09-30-2021Com17,143Maintained0.000.792,313,000.000.00134.92Form 13
Gilman Hill Asset Management, Llc09-30-2021Com10,777Increased2.880.381,507,000.006.65139.83Form 13
Ht Partners Llc09-30-2021Com1,948Maintained0.000.08272,000.003.42139.63Form 13
Edge Wealth Management Llc09-30-2021Com63,330Increased3.061.738,853,000.006.95139.79Form 13
Corbenic Partners Llc09-30-2021Com1,389Decreased-12.370.05194,000.00-9.35139.67Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com2,975Maintained0.000.27415,000.003.49139.50Form 13
Beacon Capital Management, Inc.09-30-2021Com9,237Decreased-99.640.051,291,000.00-99.39139.76Form 13
Capital Investment Advisors, Llc09-30-2021Com226,842Increased5.291.0731,712,000.009.09139.80Form 13
Parkside Advisors Llc09-30-2021Com4,386Maintained0.000.19613,000.003.55139.76Form 13
Beacon Financial Group09-30-2021Com10,838Decreased-4.720.211,539,000.00-3.15142.00Form 13
Surevest, Llc09-30-2021Com32,924Increased5.991.164,603,000.009.83139.81Form 13
Chicago Trust Co Na09-30-2021Com26,611Increased1.740.823,720,000.005.41279.58Form 13
Evanson Asset Management, Llc09-30-2021Com6,939Increased3.000.10933,000.002.64134.46Form 13
Teamwork Financial Advisors, Llc09-30-2021Com1,693New!0.000.05237,000.000.00139.99Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock22,610Decreased-0.881.263,161,000.002.70139.81Form 13
Bruderman Asset Management, Llc09-30-2021Com67,695Increased1.232.389,464,000.004.90139.80Form 13
Lincoln Capital Llc09-30-2021Com7,065Maintained0.000.27988,000.003.67139.84Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock8,200Maintained0.000.411,145,000.003.25139.63Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com34,196Decreased-0.772.134,781,000.002.82139.81Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock24,682Decreased-0.251.253,451,000.003.35279.72Form 13
Alpha Omega Wealth Management Llc09-30-2021Com17,553Increased0.490.402,454,000.004.12139.81Form 13
Gilbert & Cook, Inc.09-30-2021Com5,630Decreased-17.730.301,661,000.0079.96295.03Form 13
Sl Advisors, Llc09-30-2021Com3,066Decreased-1.221.08429,000.002.39139.92Form 13
Harbour Capital Advisors, Llc09-30-2021Com19,703Increased3.180.722,754,000.006.87139.78Form 13
Benson Investment Management Company, Inc.09-30-2021Com1,644Maintained0.000.12230,000.003.60139.90Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com5,531Increased0.420.23786,000.006.22142.11Form 13
Ifm Investors Pty Ltd09-30-2021Com327,543Increased0.240.9545,791,000.003.86139.80Form 13
Flc Capital Advisors09-30-2021Com4,748Increased6.310.20664,000.0010.12139.85Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com19,340Decreased-0.321.492,704,000.003.28139.81Form 13
Legacy Advisors, Llc09-30-2021Com1,907Increased2.360.11267,000.006.37140.01Form 13
Cypress Wealth Services, Llc09-30-2021Com3,909Decreased-24.270.16546,000.00-21.55139.68Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com16,343Increased2.151.002,284,000.005.84139.75Form 13
Mccollum Christoferson Group Llc09-30-2021Com56,738Increased1.271.897,932,000.004.93139.80Form 13
Aries Wealth Management09-30-2021Com19,135Increased1.651.132,675,000.005.31139.80Form 13
Allied Investment Advisors, Llc09-30-2021Com46,223Decreased-0.022.446,462,000.003.59139.80Form 13
Private Capital Group, Llc09-30-2021Common Stock10,344Increased10.430.331,446,000.0014.40139.79Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc09-30-2021Com6,372Increased4.270.04888,000.006.09139.36Form 13
Jgp Wealth Management, Llc09-30-2021Com40,596Increased0.431.235,675,000.004.05139.79Form 13
Andesa Financial Management Inc.09-30-2021Com5,183Decreased-23.480.39723,000.00-20.81139.49Form 13
Westhill Financial Advisors, Inc.09-30-2021Com2,826Increased34.640.12395,000.0039.08139.77Form 13
Erts Wealth Advisors, Llc09-30-2021Units5,426Decreased-0.730.20758,000.002.71139.70Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com114Maintained0.000.0116,000.006.67140.35Form 13
Bay Rivers Group09-30-2021Com3,738Decreased-3.710.36523,000.00-0.19139.91Form 13
Hummer Financial Advisory Services Inc09-30-2021Com12,631Maintained0.001.631,766,000.003.64139.81Form 13
360 Financial, Inc.09-30-2021Com3,646Decreased-0.570.26510,000.003.03139.88Form 13
Mattern Wealth Management Llc09-30-2021Com11,101Decreased-0.510.521,552,000.00-1.02139.81Form 13
N.e.w. Advisory Services Llc09-30-2021Com79,593Decreased-3.781.8111,127,000.00-0.21139.80Form 13
Hixon Zuercher, Llc09-30-2021Com5,000Maintained0.000.41699,000.003.56139.80Form 13
Stolper Co09-30-2021Com12,347Increased2.080.821,726,000.005.76139.79Form 13
Veracity Capital Llc09-30-2021Com2,727Decreased-82.440.16381,000.00-81.71139.71Form 13
Financial Planning & Information Services, Inc.09-30-2021Com32,409Increased2.881.234,531,000.006.59139.81Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com7,333Increased0.990.851,025,000.004.59139.78Form 13
West Financial Advisors, Llc09-30-2021Com656Maintained0.000.0392,000.003.37140.24Form 13
Alta Wealth Advisors Llc09-30-2021Com2,350Decreased-0.250.24329,000.003.13140.00Form 13
Financial Management Network Inc09-30-2021Com2,825Increased0.040.20392,000.002.08138.76Form 13
Wc Walker & Associates, Inc.09-30-2021Com1,524Decreased-10.670.11213,000.00-8.19139.76Form 13
Everhart Financial Group, Inc.09-30-2021Com17,105Increased12.691.642,391,000.0016.75139.78Form 13
Five Oceans Advisors09-30-2021Com3,871New!0.000.62541,000.000.00139.76Form 13
Gofen & Glossberg Llc /il/09-30-2021Com669,216Decreased-0.822.1993,556,000.002.75139.80Form 13
Mjp Associates Inc /adv09-30-2021Com6,884Decreased-4.560.33962,000.00-1.13139.74Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com10,451Increased0.170.121,461,000.003.76139.80Form 13
Courier Capital Llc09-30-2021Com45,744Decreased-5.420.616,395,000.00-2.01139.80Form 13
Wedge Capital Management L L P/nc09-30-2021Com4,275Decreased-3.610.01598,000.000.00139.88Form 13
Appleton Partners Inc/ma09-30-2021Cs74,925Decreased-1.990.8710,474,000.001.54139.79Form 13
Marino, Stram & Associates Llc09-30-2021Com18,108Decreased-30.530.872,531,000.00-28.04139.77Form 13
First United Bank & Trust09-30-2021Common Stock17,236Increased0.580.982,410,000.004.24139.82Form 13
Hamlin Capital Management, Llc09-30-2021Com688,696Decreased-0.833.8396,280,000.002.75139.80Form 13
Bkd Wealth Advisors, Llc09-30-2021Com33,196Increased6.690.214,641,000.0010.55139.81Form 13
Beech Hill Advisors, Inc.09-30-2021Com19,670Maintained0.001.142,750,000.003.62139.81Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com5,237Decreased-67.210.29732,000.00-66.03139.77Form 13
Atlas Brown,inc.09-30-2021Stock36,405Decreased-0.222.215,089,000.003.37139.79Form 13
Wealthtrust Axiom Llc09-30-2021Com7,446Increased0.620.351,040,000.004.21139.67Form 13
Wespac Advisors, Llc09-30-2021Com4,899Increased164.520.42685,000.00174.00139.82Form 13
Jcic Asset Management Inc.09-30-2021Com150Maintained0.000.0121,000.00-16.00140.00Form 13
Reliant Investment Management, Llc09-30-2021Com6,086Maintained0.000.42851,000.003.65139.83Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com21,090Decreased-1.451.002,948,000.002.08139.78Form 13
Private Advisor Group, Llc09-30-2021Com557,196Increased152.060.5077,871,000.00161.08139.81Form 13
Winfield Associates, Inc.09-30-2021Stock1,680Maintained0.000.09235,000.003.52139.88Form 13
Riverview Trust Co09-30-2021Com3,200Increased2.890.47447,000.006.43139.69Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap12,661Decreased-2.201.161,770,000.001.32139.80Form 13
Archford Capital Strategies, Llc09-30-2021Stock9,541Decreased-1.330.311,334,000.002.22139.82Form 13
Newfound Research Llc09-30-2021Com831Increased27.850.19116,000.0031.82139.59Form 13
Northside Capital Management, Llc09-30-2021Com10,148Maintained0.000.391,419,000.003.65139.83Form 13
Financial Enhancement Group Llc09-30-2021Com422Maintained0.000.0159,000.003.51139.81Form 13
Regal Wealth Group, Inc.09-30-2021Com2,203Maintained0.000.18308,000.003.70139.81Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com3,281Increased25.280.12459,000.0030.03139.90Form 13
Capital Asset Advisory Services Llc09-30-2021Com28,634Increased38.330.454,003,000.0043.32139.80Form 13
Canal Capital Management, Llc09-30-2021Com4,166Decreased-4.930.17582,000.00-1.52139.70Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities28,232Decreased-1.251.323,947,000.002.31139.81Form 13
Norway Savings Bank09-30-2021Com19,269Increased7.011.272,694,000.0010.91429.79Form 13
Ritholtz Wealth Management09-30-2021Com21,194Increased12.780.212,963,000.0016.84139.80Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com7,356Increased4.220.081,028,000.007.98139.75Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock241,085Decreased-2.000.1133,703,000.001.54419.29Form 13
Successful Portfolios Llc09-30-2021Com10,731Decreased-0.050.901,500,000.003.52139.78Form 13
Manning & Napier Group, Llc09-30-2021Common566,467Decreased-1.300.6879,190,000.002.26419.28Form 13
Stony Point Wealth Management Inc.09-30-2021Com12,038Decreased-0.251.011,683,000.003.38139.81Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com19,763Increased4.920.722,763,000.008.74279.80Form 13
Winthrop Advisory Group Llc09-30-2021Com9,858Increased0.050.311,378,000.003.61139.78Form 13
Unigestion Holding Sa09-30-2021Com20,649Decreased-4.590.122,887,000.00-0.76139.81Form 13
Canton Hathaway, Llc09-30-2021Com1,190Increased93.500.05166,000.00100.00139.50Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com18,118Increased4.130.942,533,000.007.88139.81Form 13
Lantz Financial Llc09-30-2021Com3,186Increased0.760.23445,000.004.22139.67Form 13
Hnp Capital Llc09-30-2021Com2,221Maintained0.000.08310,000.003.33139.58Form 13
Atwater Malick Llc09-30-2021Com51,761Increased2.153.827,236,000.005.84139.80Form 13
Great Valley Advisor Group, Inc.09-30-2021Com36,430Increased4.420.355,093,000.008.13139.80Form 13
Kg&l Capital Management,llc09-30-2021Com169,588Decreased-3.169.9923,708,000.000.34139.80Form 13
Enterprise Trust & Investment Co09-30-2021Com23,880Maintained0.001.353,338,000.003.60139.78Form 13
Red Door Wealth Management, Llc09-30-2021Com24,515Increased8.981.313,427,000.0012.92139.79Form 13
Clear Creek Financial Management, Llc09-30-2021Com2,044Increased1.040.05286,000.004.76139.92Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com9,712Increased0.820.981,358,000.004.46139.83Form 13
First Citizens Financial Corp09-30-2021Common Stock2,861Decreased-10.140.32400,000.00-6.98139.81Form 13
Columbia Trust Co 0101201609-30-2021Com9,652Decreased-30.350.721,349,000.00-27.86279.48Form 13
Optas, Llc09-30-2021Com3,748Increased1.190.15524,000.004.80279.99Form 13
Beam Asset Management, Llc09-30-2021Com1,663Increased8.200.20232,000.0012.08139.51Form 13
Aprio Wealth Management, Llc09-30-2021Com2,014Increased35.620.13282,000.0041.00140.02Form 13
Madden Securities Corp09-30-2021Com3,153Decreased-1.990.24441,000.001.61139.87Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock16,312Increased2.430.582,280,000.006.10139.77Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc09-30-2021Com3,386Decreased-8.140.11472,000.00-5.03139.40Form 13
Berkshire Bank09-30-2021Com44,724Decreased-1.391.526,252,000.002.17279.52Form 13
Latitude Advisors, Llc09-30-2021Com4,004Increased98.120.18560,000.00105.13139.86Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com4,649Decreased-0.170.02650,000.003.50139.82Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock81,517Decreased-1.490.7211,396,000.002.06279.59Form 13
Becker Capital Management Inc09-30-2021Com210,567Increased1.831.2429,437,000.005.51139.80Form 13
Campbell Capital Management Inc09-30-2021Cs4,145Decreased-1.730.25579,000.001.76139.69Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com6,522Maintained0.000.47912,000.003.64139.83Form 13
Davenport & Co Llc09-30-2021Com153,345Increased3.000.1521,438,000.006.72139.80Form 13
Spirit Of America Management Corp/ny09-30-2021Stock7,265Increased5.060.221,016,000.008.90139.85Form 13
Peoples Financial Services Corp.09-30-2021Common Stock44,898Decreased-1.102.656,277,000.002.46279.62Form 13
First National Bank Sioux Falls09-30-2021Common Stock5,567Maintained0.001.30778,000.003.60139.75Form 13
First Citizens Bank & Trust Co09-30-2021Com77,131Increased19.610.5110,783,000.0023.93279.69Form 13
Lathrop Investment Management Corp09-30-2021Com1,629Increased0.060.05228,000.003.64139.96Form 13
Sheets Smith Wealth Management09-30-2021Com6,018Increased0.070.11841,000.003.70139.75Form 13
Bangor Savings Bank09-30-2021Common Stock6,939Increased0.360.11970,000.003.97278.73Form 13
Baker Ellis Asset Management Llc09-30-2021Com3,232Increased11.560.09459,000.0017.39142.02Form 13
Arlington Partners Llc09-30-2021Com15,011Increased15.950.602,099,000.0020.15139.83Form 13
Advisornet Financial, Inc09-30-2021Stock26,837Decreased-7.330.263,752,000.00-3.99139.81Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com251,281Increased2.520.8335,129,000.006.22139.80Form 13
Cohen Klingenstein Llc09-30-2021Com182,060Maintained0.001.1125,452,000.003.61139.80Form 13
Dnb Asset Management As09-30-2021Common542,518Increased5.119.9975,844,016,000.008.90139,800.00Form 13
Sequent Asset Management, Llc09-30-2021Com6,105Increased10.900.49853,000.0014.80139.72Form 13
Callan Capital, Llc09-30-2021Com2,455Increased0.040.06343,000.003.63139.71Form 13
Bartlett & Co. Llc09-30-2021Com622,623Decreased-2.541.6687,043,000.000.98139.80Form 13
Keystone Financial Planning, Inc.09-30-2021Com7,785Maintained0.000.401,088,000.003.62139.76Form 13
Next Financial Group, Inc09-30-2021Com21,109Increased16.140.232,951,000.0020.30279.58Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic177,648Increased12.520.3124,835,000.0016.57139.80Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com3,600Decreased-5.730.19503,000.00-2.33139.72Form 13
Intersect Capital Llc09-30-2021Com38,540Decreased-0.690.925,388,000.002.90139.80Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common45,123Decreased-0.490.896,308,000.003.09139.80Form 13
Tandem Investment Advisors, Inc.09-30-2021Com12,644Increased0.090.021,767,000.003.70139.75Form 13
Meridian Wealth Management, Llc09-30-2021Com42,686Increased2.660.745,968,000.006.36287.34Form 13
Bogart Wealth, Llc09-30-2021Stock2,428Increased9.030.03339,000.0012.62139.62Form 13
Cahaba Wealth Management, Inc.09-30-2021Com4,865New!0.000.10680,000.000.00139.77Form 13
Trilogy Capital Inc.09-30-2021Com23,810Maintained0.000.253,329,000.001.96139.82Form 13
Demars Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keeler Thomas Management Llc09-30-2021Com44,988Increased3.642.996,289,000.007.38139.79Form 13
Wt Wealth Management09-30-2021Com1,512Maintained0.000.08211,000.003.43139.55Form 13
Insight Folios Inc09-30-2021Com6,054Decreased-80.390.47846,000.00-79.69139.74Form 13
Cedar Mountain Advisors, Llc09-30-2021Com1,155Maintained0.005.49161,000.003.21139.39Form 13
Lowell Blake & Associates Inc.09-30-2021Com56,037Increased2.033.647,834,000.005.71139.80Form 13
Wolff Wiese Magana Llc09-30-2021Com7,685Increased0.580.761,074,000.004.17279.84Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com2,755Increased0.290.30385,000.004.05139.75Form 13
Bard Financial Services, Inc.09-30-2021Com74,694Decreased-0.980.9210,442,000.002.59139.80Form 13
Willis Johnson & Associates, Inc.09-30-2021Com25,031Maintained0.000.493,499,000.003.61139.79Form 13
Canvas Wealth Advisors, Llc09-30-2021Com4,015Increased19.030.23561,000.0021.43139.73Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com1,730Maintained0.000.23242,000.003.86139.88Form 13
Lcm Capital Management Inc09-30-2021Com4,888Decreased-0.690.58683,000.002.86139.73Form 13
Fifth Third Bancorp09-30-2021Com3,339,882Decreased-0.242.03466,916,000.003.36139.80Form 13
City Holding Co09-30-2021Common Stock69,332Decreased-0.151.659,693,000.003.46279.81Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks4,150Maintained0.000.06580,000.003.57139.76Form 13
Cypress Asset Management Inc/tx09-30-2021Com37,425Increased0.131.365,232,000.003.75139.80Form 13
Raymond James Trust N.a.09-30-2021Common Stock179,935Increased0.940.8425,155,000.004.59279.57Form 13
Breiter Capital Management Inc09-30-2021Com7,750Increased1.350.621,083,000.004.94139.74Form 13
Viking Fund Management Llc09-30-2021Common Stock12,000Maintained0.000.491,678,000.003.64139.83Form 13
Sabal Trust Co09-30-2021Com176,751Increased2.001.7724,709,000.005.68418.04Form 13
Bank Of Stockton09-30-2021Equities1,806Decreased-2.110.08252,000.001.20139.53Form 13
Legacy Capital Partners, Inc.09-30-2021Stock33,860Decreased-2.771.714,734,000.000.74139.81Form 13
Exchange Traded Concepts, Llc09-30-2021Com66,263Increased57.060.249,264,000.0062.73139.81Form 13
Asset Dedication, Llc09-30-2021Equities24,931Increased4.240.463,477,000.007.58139.46Form 13
Retirement Planning Group09-30-2021Com3,574Increased40.160.06500,000.0045.35139.90Form 13
Axiom Investment Management Llc09-30-2021Com2,649Decreased-0.040.36369,000.003.073,303.08Form 13
Autus Asset Management, Llc09-30-2021Com14,619Increased0.310.222,043,000.003.86414.43Form 13
Nuwave Investment Management, Llc09-30-2021Com107Decreased-59.160.0215,000.00-57.14140.19Form 13
Gradient Investments Llc09-30-2021Com192,930Increased9.110.7626,972,000.0013.05139.80Form 13
Annex Advisory Services, Llc09-30-2021Com11,348Increased19.860.131,585,000.0024.22139.67Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com2,374Increased3.620.02338,000.009.03142.38Form 13
M. Kraus & Co09-30-2021Com60,763Increased0.293.038,495,000.003.91139.81Form 13
Peavine Capital, Llc09-30-2021Com1,600Maintained0.000.05224,000.003.70140.00Form 13
Clarius Group, Llc09-30-2021Com25,572Increased3.100.323,575,000.006.81139.80Form 13
First Bank & Trust09-30-2021Common Stock662Maintained0.000.0493,000.004.49140.48Form 13
Symmetry Partners, Llc09-30-2021Com20,784Maintained0.000.192,896,000.003.28139.34Form 13
Dedora Capital, Inc.09-30-2021Com15,499Increased5.230.942,167,000.009.06139.82Form 13
Trh Financial, Llc09-30-2021Com135,633Increased15.737.4618,961,000.0019.90139.80Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com8,617Increased5.500.201,205,000.009.35139.84Form 13
Reitz Capital Advisors Llc09-30-2021Com1,706Decreased-4.210.18238,000.00-0.83139.51Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com24,411Increased3.910.403,412,000.007.67139.77Form 13
Sage Rhino Capital Llc09-30-2021Com6,185Increased0.540.26865,000.004.22139.85Form 13
Coastal Investment Advisors, Inc.09-30-2021Com56,537Decreased-0.141.867,904,000.003.47139.80Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com3,885Decreased-1.890.24543,000.001.69139.77Form 13
Kfa Private Wealth Group, Llc09-30-2021Com1,935Increased0.160.15270,000.003.45139.53Form 13
Altus Wealth Management, Llc09-30-2021Com27,193Increased2.582.413,802,000.006.29139.82Form 13
Hohimer Wealth Management, Llc09-30-2021Com9,528Maintained0.000.281,332,000.003.58139.80Form 13
Moser Wealth Advisors, Llc09-30-2021Com100Maintained0.000.0114,000.007.69140.00Form 13
Resonant Capital Advisors, Llc09-30-2021Com12,798Increased12.760.311,789,000.0016.85139.79Form 13
Rmr Wealth Builders09-30-2021Com2,578Decreased-38.680.11360,000.00-36.73139.64Form 13
Crew Capital Management, Ltd.09-30-2021Com47,987Increased5.456.246,709,000.009.27139.81Form 13
Stableford Capital Ii Llc09-30-2021Com5,309Decreased-3.860.38765,000.002.68144.09Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock16,789Increased28.491.562,347,000.0033.13279.58Form 13
Btr Capital Management Inc09-30-2021Com126,587Increased2.492.1917,697,000.005.80139.80Form 13
Delta Capital Management Llc09-30-2021Com30,220Decreased-0.070.004,225,000.003.55139.81Form 13
Nbt Bank N A /ny09-30-2021Com98,252Decreased-0.671.9113,736,000.002.91279.61Form 13
Umb Bank N A/mo09-30-2021Common248,123Increased0.080.7834,688,000.003.69279.60Form 13
Nisa Investment Advisors, Llc09-30-2021Com792,579Increased12.510.67110,803,000.0016.58139.80Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock7,259Maintained0.009.991,015,000.003.68139.83Form 13
Amarillo National Bank09-30-2021Com6,680Maintained0.000.20934,000.003.66419.42Form 13
Albion Financial Group /ut09-30-2021Com8,330Maintained0.000.101,165,000.003.65139.86Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Com596,802Increased0.610.0483,433,000.004.24559.18Form 13
Capital City Trust Co/fl09-30-2021Com42,264Decreased-0.251.845,909,000.003.36279.67Form 13
Oregon Public Employees Retirement Fund09-30-2021Com205,068Decreased-0.070.3328,669,000.003.54139.80Form 13
Villere St Denis J & Co Llc09-30-2021Com2,000New!0.000.02279,000.000.00139.50Form 13
Eastern Bank09-30-2021Common Stocks70,377Decreased-0.980.479,839,000.002.61419.57Form 13
Prentiss Smith & Co Inc09-30-2021Com29,860Increased1.512.124,174,000.005.17139.79Form 13
Central Bank & Trust Co09-30-2021Common Stock16,560Decreased-0.890.382,315,000.002.66279.78Form 13
Farmers Trust Co09-30-2021Common Stock40,470Increased0.981.255,649,000.004.46279.17Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com15,349Increased3.630.122,146,000.007.41139.81Form 13
Reilly Financial Advisors, Llc09-30-2021Com27,389Increased0.530.333,829,000.004.16139.80Form 13
Redwood Investments, Llc09-30-2021Com2,745Maintained0.000.03384,000.003.78139.89Form 13
Blb&b Advisors, Llc09-30-2021Com128,615Increased9.071.2017,980,000.0013.00139.80Form 13
Northwest Investment Counselors, Llc09-30-2021Com29,461Increased2.131.154,119,000.005.83139.81Form 13
Greenwich Wealth Management Llc09-30-2021Com7,433Increased44.810.091,039,000.0049.93139.78Form 13
Brouwer & Janachowski, Llc09-30-2021Com2,256Decreased-7.650.05315,000.00-4.55139.63Form 13
Assenagon Asset Management S.a.09-30-2021Com1,512,875Increased39.360.68211,500,000.0044.39139.80Form 13
Telos Capital Management, Inc.09-30-2021Com81,846Increased3.251.5711,442,000.006.97139.80Form 13
Paragon Capital Management Ltd09-30-2021Com8,970Decreased-3.860.221,254,000.00-0.40139.80Form 13
Segment Wealth Management, Llc09-30-2021Com56,868Increased3.850.947,950,000.007.59139.80Form 13
Abacus Planning Group, Inc.09-30-2021Com4,511Increased0.760.20631,000.004.47139.88Form 13
Gemmer Asset Management Llc09-30-2021Com2,799Decreased-11.590.05391,000.00-8.43139.69Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com136,239Decreased-1.400.4819,046,000.002.16139.80Form 13
Financial Consulate, Inc09-30-2021Com8,296Decreased-2.320.421,160,000.001.22139.83Form 13
Rfg Advisory, Llc09-30-2021Com24,885Increased1.210.293,479,000.004.85139.80Form 13
Cambridge Advisors Inc.09-30-2021Com8,565Decreased-0.720.291,197,000.002.84139.75Form 13
Ellevest, Inc.09-30-2021Stock2,447Decreased-8.930.03342,000.00-5.79139.76Form 13
Johanson Financial Advisors, Inc.09-30-2021Com20,900Increased0.671.012,922,000.001.14139.81Form 13
Arbor Wealth Management, Llc09-30-2021Com4,137Increased1.120.13578,000.004.71139.71Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock4,520Maintained0.000.19632,000.003.61139.82Form 13
Peak Financial Management, Inc.09-30-2021Com2,308Maintained0.000.11323,000.003.86139.95Form 13
Bristlecone Advisors, Llc09-30-2021Com18,274Decreased-1.110.332,555,000.002.49139.82Form 13
Ullmann Financial Group, Inc.09-30-2021Com19,038Decreased-12.501.052,662,000.00-9.33139.83Form 13
Summit X, Llc09-30-2021Com31,122Increased0.931.094,350,000.004.64139.77Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares15,900Decreased-3.640.281,885,000.00-3.23118.55Form 13
Seelaus Asset Management Llc09-30-2021Com6,858Maintained0.000.56959,000.003.68139.84Form 13
Stratos Wealth Advisors, Llc09-30-2021Com62,172Increased7.470.748,692,000.0011.35139.81Form 13
Fundamentun, Llc09-30-2021Com35,738Increased37.110.874,996,000.0042.05139.80Form 13
Vigilare Wealth Management09-30-2021Stock10,129Decreased-17.030.881,416,000.00-14.03139.80Form 13
G&s Capital Llc09-30-2021Com31,489Increased0.702.424,402,000.004.34139.79Form 13
Waller Financial Planning Group, Inc09-30-2021Com1,530Decreased-6.020.06214,000.00-2.73139.87Form 13
Pflug Koory, Llc09-30-2021Com18,005Decreased-0.341.382,517,000.003.24139.79Form 13
Strategic Investment Advisors / Mi09-30-2021Com15,758Increased7.390.482,203,000.0011.26139.80Form 13
Howard Wealth Management, Llc09-30-2021Com1,445Decreased-4.370.11202,000.00-0.49139.79Form 13
Reston Wealth Management Llc09-30-2021Com1,568Increased1.290.11219,000.004.78139.67Form 13
Uma Financial Services, Inc.09-30-2021Com2,754Increased1.590.11398,000.006.42144.52Form 13
Professional Financial Advisors, Llc09-30-2021Com3,273Increased0.210.26458,000.004.33139.93Form 13
Arkadios Wealth Advisors09-30-2021Stock10,887Decreased-31.750.221,522,000.00-29.28139.80Form 13
Alhambra Investment Partners Llc09-30-2021Com5,884Maintained0.000.63823,000.003.65139.87Form 13
Vivid Financial Management, Inc.09-30-2021Com2,936Increased0.030.17410,000.003.54139.65Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com3,819Decreased-2.550.38534,000.000.95139.83Form 13
Kestra Advisory Services, Llc09-30-2021Com228,332Increased1.740.3231,921,000,000.005.41139,800.82Form 13
Newton One Investments Llc09-30-2021Com1,200Increased0.250.13168,000.003.70140.00Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com5,938Increased1.500.38830,000.005.20139.78Form 13
Curi Wealth Management, Llc09-30-2021Com2,108Increased15.250.14294,000.0019.51139.47Form 13
Mezzasalma Advisors, Llc09-30-2021Com2,825Maintained0.000.22395,000.003.67139.82Form 13
Central Trust Co09-30-2021Common Stock212,781Decreased-1.259.9929,747,000.002.32279.60Form 13
Pinnacle Associates Ltd09-30-2021Com177,395Decreased-8.530.4624,800,000.00-8.09139.80Form 13
First Bancorp, Inc /me/09-30-2021Common Stock8,874Increased0.051.181,240,000.003.59279.44Form 13
Hc Financial Advisors Inc09-30-2021Com11,358Decreased-1.040.951,588,000.002.52139.81Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com6,702Maintained0.000.55937,000.003.65139.81Form 13
Marshall & Sullivan Inc /wa/09-30-2021Com1,619Decreased-0.800.12226,000.002.73139.59Form 13
New Mexico Educational Retirement Board09-30-2021Com160,168Decreased-2.440.7822,391,000.001.08139.80Form 13
Wendell David Associates Inc09-30-2021Comm93,994Increased1.401.4613,140,000.005.06139.80Form 13
North Star Asset Management Inc09-30-2021Com18,561Increased3.050.142,595,000.006.79139.81Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com1,822Increased8.970.04255,000.0012.83139.96Form 13
Bourne Lent Asset Management Inc09-30-2021Com3,491Maintained0.000.14488,000.003.61139.79Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com2,135Maintained0.000.02298,000.003.47139.58Form 13
Provise Management Group, Llc09-30-2021Com11,258Increased25.470.161,574,000.0029.98139.81Form 13
Ledyard National Bank09-30-2021Com77,833Increased0.021.1210,881,000.003.63279.63Form 13
First National Bank Of Hutchinson09-30-2021Common Stock2,730Maintained0.000.22381,000.003.53279.12Form 13
Rmb Capital Management, Llc09-30-2021Com4,814Increased0.840.02673,000.004.50139.80Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock42,422Decreased-0.801.235,931,000.002.79279.61Form 13
North Star Investment Management Corp.09-30-2021Stock50,667Increased0.380.587,083,000.004.01139.80Form 13
Coho Partners, Ltd.09-30-2021Com4,239Maintained0.000.01593,000.003.67139.89Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com3,847,818Decreased-2.201.18537,923,000.001.33139.80Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com1,547,390Decreased-4.330.75216,325,000.00-0.88279.60Form 13
Moller Financial Services09-30-2021Com7,507Maintained0.000.351,049,000.003.55139.74Form 13
Garrison Asset Management, Llc09-30-2021Com23,184Decreased-1.341.973,241,000.002.21139.79Form 13
Clear Street Markets Llc09-30-2021Com5,263Increased21.180.08985,000.0013.7414,139.75Form 13
Smith Anglin Financial, Llc09-30-2021Com9,075Increased0.550.231,269,000.004.19139.83Form 13
Piershale Financial Group, Inc.09-30-2021Com1,846Increased0.270.11258,000.004.03139.76Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com1,709Decreased-12.000.02238,000.00-9.16139.26Form 13
Sippican Capital Advisors09-30-2021Cs1,830Maintained0.000.22256,000.003.64139.89Form 13
Wolf Group Capital Advisors09-30-2021Com13,272Decreased-1.201.011,855,000.002.37139.77Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock2,743Maintained0.000.29383,000.003.51139.63Form 13
E&g Advisors, Lp09-30-2021Com4,983Maintained0.000.19697,000.00-0.29139.88Form 13
Trust Co09-30-2021Com867Maintained0.000.03121,000.003.42139.56Form 13
Domani Wealth, Llc09-30-2021Com25,435Decreased-0.040.743,556,000.003.58139.81Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com3,987Decreased-4.590.15557,000.00-1.24139.70Form 13
Northwest Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcs Wealth Advisory09-30-2021Com14,008Increased2.590.931,958,000.006.30139.78Form 13
Wp Advisors, Llc09-30-2021Com1,836Increased0.600.11257,000.004.47139.98Form 13
Csenge Advisory Group09-30-2021Com27,801Decreased-0.080.333,880,000.003.11139.56Form 13
White Lighthouse Investment Management Inc.09-30-2021Com4,456Decreased-3.630.17623,000.00-0.16139.81Form 13
Ellenbecker Investment Group09-30-2021Com1,857Decreased-2.160.08259,000.001.17139.47Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock5,986Decreased-1.270.21837,000.002.32139.83Form 13
Stokes Capital Advisors, Llc09-30-2021Com45,728Increased0.622.066,393,000.004.26139.80Form 13
Aj Wealth Strategies, Llc09-30-2021Com1,482New!0.000.01207,000.000.00139.68Form 13
Essex Savings Bank09-30-2021Common Stock31,196Increased0.451.624,442,000.006.06284.77Form 13
Wambolt & Associates, Llc09-30-2021Com18,776Increased10.631.052,621,000.0014.20139.59Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Com5,158Decreased-6.270.36721,000.00-2.83139.78Form 13
Guidance Point Advisors, Llc09-30-2021Com4,012Decreased-1.260.20560,000.002.19139.58Form 13
Patriot Investment Management Inc.09-30-2021Com7,901Increased1.520.101,104,000.005.14139.73Form 13
Zhang Financial Llc09-30-2021Com18,949Increased8.060.612,649,000.0011.96139.80Form 13
Tranquility Partners, Llc09-30-2021Com1,691New!0.000.12236,000.000.00139.56Form 13
Keudell/morrison Wealth Management09-30-2021Com9,450Increased2.370.571,321,000.006.02139.79Form 13
Venture Visionary Partners Llc09-30-2021Com80,428Increased5.890.7911,137,000.008.55138.47Form 13
Detalus Advisors, Llc09-30-2021Stock8,086Increased7.770.571,130,000.0011.66139.75Form 13
Platte River Wealth Advisors, Llc09-30-2021Com2,591Increased1.290.13362,000.004.93139.71Form 13
Sentinel Pension Advisors Inc09-30-2021Com1,457New!0.000.07204,000.000.00140.01Form 13
Liberty One Investment Management, Llc09-30-2021Com129,231Increased1.123.0818,066,000.004.77139.80Form 13
Royal Fund Management, Llc09-30-2021Com38,857Decreased-0.120.795,432,000.003.49139.79Form 13
44 Wealth Management Llc09-30-2021Com7,609Increased2.200.411,064,000.005.87139.83Form 13
Brown Miller Wealth Management, Llc09-30-2021Com15,808Increased2.111.392,210,000.005.79139.80Form 13
Hoese & Co Llp09-30-2021Common Stock6,993Decreased-1.201.06977,000.002.30279.32Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com9,851Increased232.020.211,377,000.00224.00139.78Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com1,881Decreased-2.590.17263,000.001.15139.82Form 13
Clarity Financial Llc09-30-2021Com24,450Increased8.380.563,418,000.0012.29139.80Form 13
Argus Investors' Counsel, Inc.09-30-2021Com13,395Decreased-55.951.221,873,000.00-54.35139.83Form 13
Mount Vernon Associates Inc /md/09-30-2021Com1,553Maintained0.000.20217,000.003.33139.73Form 13
Stewart & Patten Co Llc09-30-2021Com Stk172,316Decreased-0.823.9324,090,000.002.76279.19Form 13
Toth Financial Advisory Corp09-30-2021Com43,064Decreased-1.320.916,020,000.002.24139.79Form 13
Stonex Group Inc.09-30-2021Com10,682Decreased-7.270.211,493,000.00-3.93139.77Form 13
Cabot Wealth Management Inc09-30-2021Com9,868Decreased-2.950.191,380,000.000.58139.85Form 13
Tufton Capital Management09-30-2021Com91,179Decreased-0.842.1612,746,000.002.74139.79Form 13
Everence Capital Management Inc09-30-2021Eqty63,873Increased5.100.738,929,000.008.89139.79Form 13
Park Avenue Securities Llc09-30-2021Com48,246Increased3.950.146,745,000.007.70139.80Form 13
Jag Capital Management, Llc09-30-2021Com26,452Decreased-1.530.293,698,000.002.01139.80Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks3,677Increased1.040.09514,000.004.68139.79Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com19,061Maintained0.000.982,665,000.003.62139.81Form 13
Family Capital Trust Co09-30-2021Common Stock125Decreased-68.910.0017,000.00-68.52136.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com142,247Decreased-2.120.8419,886,000.001.42139.80Form 13
United Bank09-30-2021Common Stock123,004Increased1.932.3017,196,000.005.23419.29Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock44,759Decreased-0.081.106,257,000.003.52139.79Form 13
Avantax Advisory Services, Inc.09-30-2021Com85,956Increased0.730.2012,022,000.004.50139.86Form 13
Bowling Portfolio Management Llc09-30-2021Com32,586Decreased-0.461.024,556,000.003.15139.81Form 13
Aldebaran Financial Inc.09-30-2021Com19,885Increased0.362.252,780,000.003.65139.80Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,220Maintained0.000.01171,000.003.64140.16Form 13
American Assets Investment Management, Llc09-30-2021Com17,000Maintained0.000.292,377,000.003.62139.82Form 13
Hanson & Doremus Investment Management09-30-2021Common13,474Decreased-7.349.991,884,000.00-6.78139.82Form 13
Cardinal Capital Management09-30-2021Common Stock46,371Decreased-1.861.406,483,000.001.69139.81Form 13
Ls Investment Advisors, Llc09-30-2021Com19,056Increased2.110.342,664,000.005.80139.80Form 13
Gateway Advisory, Llc09-30-2021Com4,253New!0.000.12595,000.000.00139.90Form 13
Crossmark Global Holdings, Inc.09-30-2021Com148,413Increased75.900.4920,748,000.00254.55139.80Form 13
United Asset Strategies, Inc.09-30-2021Com22,299Increased0.700.403,117,000.004.32139.78Form 13
Regent Investment Management Llc09-30-2021Com49,243Decreased-0.651.656,884,000.002.95279.79Form 13
Strategic Advisors Llc09-30-2021Com36,506Increased178.911.105,103,000.00188.96139.79Form 13
Founders Capital Management, Llc09-30-2021Com6,884Maintained0.000.24962,000.003.55139.74Form 13
Joel Isaacson & Co., Llc09-30-2021Com57,400Decreased-1.530.618,025,000.002.02139.81Form 13
Covenant Multifamily Offices, Llc09-30-2021Com3,675Increased15.420.09512,000.0019.07139.32Form 13
Bellecapital International Ltd.09-30-2021Com41,449Increased2.131.775,795,000.005.83139.81Form 13
Concorde Asset Management, Llc09-30-2021Com2,031Increased7.290.17284,000.0011.37279.82Form 13
Kestra Private Wealth Services, Llc09-30-2021Com76,531Decreased-0.120.6010,699,000,000.003.49139,799.56Form 13
Sciencast Management Lp09-30-2021A14,567Maintained0.000.582,064,000.000.00141.69Form 13
Cooper/haims Advisors, Llc09-30-2021Com2,218Increased5.070.19310,000.008.77139.77Form 13
V Wealth Advisors Llc09-30-2021Com37,724Decreased-2.300.825,274,000.001.29279.61Form 13
Highland Private Wealth Management09-30-2021Com7,640Decreased-1.740.151,068,000.001.81279.57Form 13
Armbruster Capital Management, Inc.09-30-2021Com3,938Maintained0.000.16551,000.003.77139.92Form 13
Douglas Lane & Associates, Llc09-30-2021Common25,701Decreased-0.910.053,593,000.002.66139.80Form 13
Cascade Investment Advisors, Inc.09-30-2021Com1,249Maintained0.000.11174,610,000.003.61139,799.84Form 13
Bridgeworth, Llc09-30-2021Com11,401Increased0.700.451,594,000.004.32139.81Form 13
Stone House Investment Management, Llc09-30-2021Com197,848Maintained0.009.9926,696,000.000.00134.93Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock48,383Decreased-0.302.126,764,000.003.30139.80Form 13
Fulcrum Capital Llc09-30-2021Com42,759Increased2.801.435,978,000.006.50139.81Form 13
Oak Asset Management, Llc09-30-2021Com20,307Increased0.011.202,890,000.005.47142.32Form 13
Diamant Asset Management, Inc.09-30-2021Com10,909Decreased-0.901.261,525,000.002.28139.79Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com30,203Decreased-0.221.834,222,000.003.35139.79Form 13
Hotaling Investment Management, Llc09-30-2021Com2,588Maintained0.000.15362,000.003.72139.88Form 13
S.e.e.d. Planning Group Llc09-30-2021Com1,768Decreased-0.390.12247,000.002.92139.71Form 13
Ellis Investment Partners, Llc09-30-2021Com8,356Decreased-6.390.301,168,000.00-2.99139.78Form 13
Lake Point Wealth Management09-30-2021Com4,816Decreased-18.210.31673,000.00-15.24139.74Form 13
Wesleyan Assurance Society09-30-2021Com110,443Maintained0.001.9715,437,000.003.60139.77Form 13
Jbj Investment Partners, Llc09-30-2021Com13,950Decreased-0.880.401,950,000.002.69139.78Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com53,338Decreased-3.781.567,457,000.00-0.29139.81Form 13
Xcel Wealth Management, Llc09-30-2021Com4,773Maintained0.000.19667,000.003.57139.74Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock10,458Decreased-1.890.531,462,000.001.67139.80Form 13
Skyoak Wealth, Llc09-30-2021Com28,854Increased0.371.094,034,000.004.00139.81Form 13
Investors Financial Group, Llc09-30-2021Com3,533Increased8.910.26494,000.0012.79139.82Form 13
Great Diamond Partners, Llc09-30-2021Com26,315Increased0.411.013,678,000.004.02139.77Form 13
Marotta Asset Management09-30-2021Com2,370Increased2.739.99331,359,000.006.22139,813.92Form 13
Lloyd Advisory Services, Llc.09-30-2021Com22Decreased-37.140.003,000.00-40.00136.36Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com2,025Maintained0.000.13283,000.003.66139.75Form 13
Tfg Advisers Llc09-30-2021Com19,486Increased3.331.322,724,000.007.03139.79Form 13
Trinity Financial Advisors Llc09-30-2021Com3,517Increased0.170.33492,000.003.80139.89Form 13
Aaron Wealth Advisors Llc09-30-2021Com5,027Increased1.490.20702,000.005.09139.65Form 13
Kinloch Capital, Llc09-30-2021Com17,002Increased6.451.682,377,000.0010.30139.81Form 13
Chiron Capital Management, Llc09-30-2021Com3,878Maintained0.000.40542,000.003.63139.76Form 13
M. Kulyk & Associates, Llc09-30-2021Com36,457Increased3.871.635,097,000.007.62139.81Form 13
Red Wave Investments Llc09-30-2021Com1,745Increased8.720.09244,000.0012.44139.83Form 13
Valley Brook Capital Group, Inc.09-30-2021Com10,355Decreased-0.961.431,447,000.002.62139.74Form 13
Essex Llc09-30-2021Com25,267New!0.000.983,532,000.000.00139.79Form 13
First American Trust, Fsb09-30-2021Common Stock8,014Increased20.190.171,120,000.0024.58279.74Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com16,070Increased0.041.192,247,000.003.69139.83Form 13
Arrow Financial Corp09-30-2021Common Stock45,359Decreased-2.900.816,341,000.000.60699.60Form 13
Chemung Canal Trust Co09-30-2021Common Stock68,507Decreased-0.301.849,578,000.003.30279.62Form 13
Bell Bank09-30-2021Com7,208Decreased-3.690.131,008,000.00-0.20139.84Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds15,395Decreased-5.410.392,152,000.00-2.36139.79Form 13
Franklin Street Advisors Inc /nc09-30-2021Com63,543Decreased-0.010.758,883,000.003.59139.80Form 13
Optimum Investment Advisors09-30-2021Com5,073Decreased-7.730.30709,000.00-4.45139.76Form 13
Patten & Patten Inc/tn09-30-2021Com24,588Decreased-2.130.263,437,000.001.39139.78Form 13
Murphy Capital Management Inc09-30-2021Com74,875Decreased-1.661.2210,467,000.001.89139.79Form 13
Western Financial Corporation09-30-2021Com2,200Maintained0.000.18308,000.003.70140.00Form 13
Cadence Bank Na09-30-2021Common Stock147,289Decreased-0.626.1120,591,000.002.96279.60Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com14,360Increased0.361.302,008,000.003.99139.83Form 13
Gateway Investment Advisers Llc09-30-2021Com851,507Decreased-0.071.24119,041,000.003.54139.80Form 13
Ramsey Quantitative Systems09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com108,464Decreased-1.781.0615,163,000.001.77279.57Form 13
Culbertson A N & Co Inc09-30-2021Com61,643Increased3.141.768,617,000.006.86139.79Form 13
Liberty Capital Management, Inc.09-30-2021Com5,512Maintained0.000.23771,000.003.63139.88Form 13
Ami Asset Management Corp09-30-2021Com6,616Decreased-9.940.05925,000.00-6.66139.81Form 13
Dekabank Deutsche Girozentrale09-30-2021Com3,495,614Increased6.121.39498,119,000.0012.80285.00Form 13
Narwhal Capital Management09-30-2021Com109,212Increased0.491.9315,268,000.004.11139.80Form 13
Pggm Investments09-30-2021Com773,143Decreased-27.950.56108,085,000.00-25.35139.80Form 13
Thomas Story & Son Llc09-30-2021Cs71,353Increased0.234.089,975,000.003.85139.80Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com3,064Maintained0.000.20428,000.003.63139.69Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Com2,493Decreased-0.120.09349,000.003.56139.99Form 13
Redmond Asset Management, Llc09-30-2021Com3,991Increased0.780.17558,000.004.49139.81Form 13
Arbor Investment Advisors, Llc09-30-2021Com1,740Decreased-70.250.05243,000.00-69.20139.66Form 13
Allen Capital Group, Llc09-30-2021Com8,471Decreased-1.740.241,184,000.001.81139.77Form 13
Family Firm, Inc.09-30-2021Com2,670Increased7.660.10377,000.0012.54141.20Form 13
Mcnamara Financial Services, Inc.09-30-2021Com2,107Decreased-6.360.08295,000.00-2.96140.01Form 13
Plimoth Trust Co Llc09-30-2021Com39,464Decreased-0.551.565,517,000.003.04279.70Form 13
Private Advisory Group Llc09-30-2021Com18,983Increased5.060.652,654,000.008.86139.81Form 13
Gsb Wealth Management, Llc09-30-2021Com11,902Decreased-46.010.851,663,000.00-44.08419.17Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock25,929Decreased-0.530.913,625,000.003.07139.80Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com14,069Decreased-6.741.431,967,000.00-3.39139.81Form 13
Columbus Macro, Llc09-30-2021Com6,336Increased0.520.29886,000.004.24139.84Form 13
Monument Capital Management09-30-2021Com17,962Increased0.490.852,511,000.004.10139.80Form 13
Uncommon Cents Investing Llc09-30-2021Com4,655Increased1.090.26651,000.004.83139.85Form 13
D.b. Root & Company, Llc09-30-2021Com1,443Decreased-24.920.08201,000.00-22.39139.29Form 13
Paulson Wealth Management Inc.09-30-2021Com4,281Increased5.420.28598,000.009.12139.69Form 13
Global Retirement Partners, Llc09-30-2021Com13,188Increased5.180.181,844,000.008.98139.82Form 13
Exeter Financial, Llc09-30-2021Com14,148Increased1.851.181,978,000.004.77139.81Form 13
Inlet Private Wealth, Llc09-30-2021Com15,348Maintained0.000.552,071,000.000.00134.94Form 13
Baldrige Asset Management Llc09-30-2021Com670Increased0.150.0494,000.004.44140.30Form 13
Weather Gauge Advisory, Llc09-30-2021Com14,987Decreased-1.492.542,095,000.002.05139.79Form 13
Outlook Wealth Advisors, Llc09-30-2021Com4,846Maintained0.000.22677,000.003.52139.70Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock700Maintained0.000.0698,000.004.26140.00Form 13
Beck Bode, Llc09-30-2021Com1,831Decreased-1.450.07256,000.001.99139.81Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com5,210Increased11.250.28728,000.0015.19139.73Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com17,518Increased57.040.752,449,000.0062.72139.80Form 13
Tatro Capital, Llc09-30-2021Com3,329Decreased-5.910.36465,000.00-2.52139.68Form 13
Mtm Investment Management, Llc09-30-2021Com7,353Decreased-7.420.561,028,000.00-4.10139.81Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock4,462Maintained0.000.57624,000.003.65139.85Form 13
Spire Wealth Management09-30-2021Com90,847Increased4.840.3412,700,000.008.62139.80Form 13
Accurate Wealth Management, Llc09-30-2021Com5,381Decreased-16.830.86989,000.0013.29183.79Form 13
James Investment Research Inc09-30-2021Com72,069Decreased-1.860.9310,075,000.001.69279.58Form 13
Strs Ohio09-30-2021Com940,609Decreased-5.160.49131,497,000.00-1.74139.80Form 13
Pds Planning, Inc09-30-2021Com23,837Decreased-0.770.773,332,000.002.81139.78Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com248,934Increased3.491.1234,801,000.007.23139.80Form 13
Doheny Asset Management /ca09-30-2021Com3,303Decreased-10.200.33462,000.00-6.85139.87Form 13
Stephenson National Bank & Trust09-30-2021Com4,417Increased4.370.39617,000.008.06139.69Form 13
Osborne Partners Capital Management, Llc09-30-2021Com31,316Decreased-1.790.354,378,000.001.74139.80Form 13
Members Capital Advisors Inc09-30-2021Common Stock18,146Increased18.301.382,537,000.0022.56139.81Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com42,660Decreased-1.130.745,964,000.002.44139.80Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com22,242Decreased-1.460.193,109,000.002.07139.78Form 13
Howland Capital Management Llc09-30-2021Com133,315Maintained0.000.9818,637,000.000.00139.80Form 13
Baxter Bros Inc09-30-2021Com51,374Decreased-2.691.157,182,000.000.81139.80Form 13
Harvey Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com8,217Decreased-7.690.101,149,000.00-4.33139.83Form 13
Wedgewood Investors Inc /pa/09-30-2021Com11,777Decreased-0.842.141,646,000.002.68139.76Form 13
Wbh Advisory Inc09-30-2021Com41,794Decreased-0.560.725,843,000.00-0.90139.80Form 13
Destination Wealth Management09-30-2021Com55,134Decreased-0.900.307,708,000.002.68139.80Form 13
Argyle Capital Management Inc.09-30-2021Com25,091Decreased-0.401.163,508,000.003.21139.81Form 13
Benin Management Corp09-30-2021Com14,275Maintained0.000.641,996,000.003.63139.82Form 13
Hm Capital Management, Llc09-30-2021Com1,490Decreased-11.630.09208,000.00-8.37139.60Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com35,108Decreased-21.570.524,908,000.00-19.70139.80Form 13
Capital Investment Counsel, Inc09-30-2021Com34,226Decreased-3.861.054,785,000.00-0.40139.81Form 13
Birch Hill Investment Advisors Llc09-30-2021Com256,267Increased0.141.9335,826,000.003.76139.80Form 13
Cubic Asset Management, Llc09-30-2021Com11,895Increased27.030.251,000,000.00-20.8284.07Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com3,131Decreased-63.610.01438,000.00-88.43139.89Form 13
Palisade Asset Management, Llc09-30-2021Com125,835Decreased-0.102.1417,592,000.003.12139.80Form 13
Convergence Investment Partners, Llc09-30-2021Com20,113Increased19.861.512,812,000.0024.20139.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com7,547,270Decreased-6.070.661,055,108,000.00-2.68139.80Form 13
Davis-rea Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orca Investment Management, Llc09-30-2021Com3,321Decreased-8.210.41464,000.00-4.92139.72Form 13
Boston Trust Walden Corp09-30-2021Common Stock237,806Decreased-6.790.2933,245,000.00-3.42279.59Form 13
Cerity Partners Llc09-30-2021Stock227,578Increased2.900.7031,815,000.006.61139.80Form 13
West Family Investments, Inc.09-30-2021Com14,434Increased22.240.772,018,000.0026.68139.81Form 13
Perigon Wealth Management, Llc09-30-2021Com2,829Decreased-87.220.03395,000.00-86.78139.63Form 13
Blue Fin Capital, Inc.09-30-2021Com11,700Decreased-3.030.501,635,000.000.43139.74Form 13
Tillar-wenstrup Advisors, Llc09-30-2021Com1,891Decreased-8.690.12264,000.00-5.71139.61Form 13
Jjj Advisors Inc.09-30-2021Com8,831Maintained0.000.441,235,000.000.00139.85Form 13
Shoker Investment Counsel, Inc.09-30-2021Com48,887Decreased-0.163.416,834,000.003.45139.79Form 13
S. R. Schill & Associates09-30-2021Stock3,665Maintained0.000.22512,000.003.43139.70Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com9,200Maintained0.000.591,286,000.003.63139.78Form 13
Krilogy Financial Llc09-30-2021Com14,023Increased0.860.201,960,000.004.48139.77Form 13
Cardan Capital Partners, Llc09-30-2021Com3,961Increased4.620.06554,000.008.41139.86Form 13
Rpg Investment Advisory, Llc09-30-2021Com1,760Maintained0.000.04246,000.003.80139.77Form 13
Traynor Capital Management, Inc.09-30-2021Com2,845New!0.000.05397,000.000.00139.54Form 13
Northwest Capital Management Inc09-30-2021Com32,848Increased0.022.414,626,000.00-0.96140.83Form 13
Centerpoint Advisors, Llc09-30-2021Com993Decreased-3.970.07139,000.00-0.71139.98Form 13
Monte Financial Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Meridian Financial Partners Llc09-30-2021Com11,712Increased0.561.121,668,000.002.52142.42Form 13
Mbe Wealth Management, Llc09-30-2021Com1,603Maintained0.000.11224,000.003.70139.74Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com1,953Maintained0.000.17277,000.002.97141.83Form 13
Bcs Wealth Management09-30-2021Com6,195Decreased-10.020.37866,000.00-6.78139.79Form 13
Atlas Private Wealth Management09-30-2021Stock13,279Increased0.621.131,856,000.004.21139.77Form 13
Cfm Wealth Partners Llc09-30-2021Common3,139Maintained0.000.11438,000.003.30139.53Form 13
Single Point Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Com24,622Increased12.470.743,442,000.0014.77139.79Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock31,092Decreased-0.210.784,347,000.003.40139.81Form 13
Wfa Of San Diego, Llc09-30-2021Equities3,748Decreased-8.720.37524,000.00-5.76139.81Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com700Maintained0.000.0698,000.004.26140.00Form 13
Round Rock Advisors, Llc09-30-2021Com2,829Maintained0.000.29395,000.003.40139.63Form 13
Howard Capital Management Group, Llc09-30-2021Com5,751Maintained0.000.07804,000.003.61139.80Form 13
New York State Teachers Retirement System09-30-2021Com2,820,237Decreased-5.130.83394,269,000.00-1.70139.80Form 13
Old National Bancorp /in/09-30-2021Com83,802Decreased-4.450.4411,715,000.00-1.01279.58Form 13
Gill Capital Partners, Llc09-30-2021Stock2,539Increased1.600.16355,000.005.34139.82Form 13
Rockland Trust Co09-30-2021Com99,318Increased3.890.9813,884,000.007.63419.37Form 13
Highland Capital Management, Llc09-30-2021Com123,875Decreased-1.351.0517,318,000.002.21139.80Form 13
Capital Advisors Inc/ok09-30-2021Com341,486Increased7.621.4247,740,000.0011.10139.80Form 13
Sumitomo Life Insurance Co09-30-2021Common36,271Decreased-24.470.145,071,000.00-21.74139.81Form 13
P.a.w. Capital Corp09-30-2021Com6,000Maintained0.000.75839,000.003.58139.83Form 13
Pioneer Trust Bank N A/or09-30-2021Com57,045Decreased-0.122.287,974,000.003.48279.50Form 13
First Quadrant L P/ca09-30-2021Common48,981Increased0.030.806,848,000.003.65139.81Form 13
Community Trust & Investment Co09-30-2021Common Stock129,866Increased16.859.9918,156,000.0021.07279.74Form 13
Armstrong Henry H Associates Inc09-30-2021Common421,942Increased0.136.8358,988,000.003.74139.80Form 13
Hightower Trust Services, Lta09-30-2021Com78,433Maintained0.001.3510,965,000.003.61139.80Form 13
Norris Perne & French Llp/mi09-30-2021Stock5,278Decreased-0.570.06738,000.003.07139.83Form 13
Riverbridge Partners Llc09-30-2021Com23,252Decreased-1.840.033,251,000.001.72139.82Form 13
Pinnacle Financial Partners Inc09-30-2021Com108,874Increased0.830.5415,221,000.004.48419.47Form 13
Flputnam Investment Management Co09-30-2021Com29,718Decreased-0.370.144,155,000.003.23139.81Form 13
Dock Street Asset Management Inc09-30-2021Com18,975Increased2.970.502,653,000.006.72139.82Form 13
Country Trust Bank09-30-2021Common Stock255,155Increased17.071.0535,671,000.0021.30139.80Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com6,726Decreased-9.370.07940,000.00-6.09139.76Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com28,275Increased4.040.283,953,000.007.80139.81Form 13
Calamos Advisors Llc09-30-2021Com637,829Increased6.380.3989,168,000.0010.22139.80Form 13
Cohen Lawrence B09-30-2021Common Stock30,651Decreased-9.172.264,285,000.00-5.91279.80Form 13
Sol Capital Management Co09-30-2021Com16,904Maintained0.000.472,363,000.003.59139.79Form 13
Westend Advisors, Llc09-30-2021Common Stock209Maintained0.000.0029,218,000.003.61139,799.04Form 13
Aull & Monroe Investment Management Corp09-30-2021Com40,999Decreased-0.022.825,732,000.003.60139.81Form 13
Reik & Co., Llc09-30-2021Com15,788Maintained0.000.572,207,000.003.57279.57Form 13
J.w. Cole Advisors, Inc.09-30-2021Com34,424Increased7.120.344,813,000.0011.00139.82Form 13
Palladium Partners Llc09-30-2021Com85,567Decreased-0.740.5411,962,000.002.85279.51Form 13
Calamos Wealth Management Llc09-30-2021Com19,555Decreased-0.360.222,734,000.003.25139.81Form 13
New Jersey Better Educational Savings Trust09-30-2021Com5,307Maintained0.001.47742,000.003.63139.82Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com20,000Maintained0.000.922,796,000.003.59139.80Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com61,500Maintained0.001.178,598,000.003.62139.80Form 13
Rocky Mountain Advisers, Llc09-30-2021Com4,705Increased0.090.80658,000.003.79139.85Form 13
First Business Financial Services, Inc.09-30-2021Common8,657Increased42.930.141,210,000.0048.10139.77Form 13
Cutler Group Lp09-30-2021Call106,600Decreased-50.090.04904,000.00-67.5416.76Form 13
Artemis Investment Management Llp09-30-2021Com223,647Decreased-4.790.2531,254,000.00-1.43139.75Form 13
Hendershot Investments Inc.09-30-2021Com6,130Increased142.290.16857,000.00151.32139.80Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com22,394Maintained0.000.033,131,000.003.61139.81Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com4,101Decreased-50.290.37573,000.00-48.52139.72Form 13
Alpha Cubed Investments, Llc09-30-2021Com97,399Decreased-0.641.0213,616,000.002.94139.80Form 13
Moreno Evelyn V09-30-2021Common Stock58,262Decreased-1.481.928,145,000.002.07279.54Form 13
Sequoia Financial Advisors, Llc09-30-2021Com19,528Decreased-57.770.282,730,000.00-56.25139.80Form 13
Rosenbaum Jay D.09-30-2021Common Stock16,740Decreased-1.933.892,340,000.001.56419.37Form 13
Exane Derivatives09-30-2021Stock4,790Decreased-10.679.99669,668,000.00-8.82139,805.43Form 13
Us Financial Advisors, Llc09-30-2021Com1,517Increased0.200.10212,000.003.92139.75Form 13
Dorchester Wealth Management Co09-30-2021Com8,179Decreased-3.310.281,143,000.000.18139.75Form 13
First Affirmative Financial Network09-30-2021Com1,683New!0.000.24235,000.000.00139.63Form 13
Railway Pension Investments Ltd09-30-2021Com1,374,859Increased0.502.69192,205,000.004.13139.80Form 13
Mosaic Family Wealth, Llc09-30-2021Stock6,715Decreased-0.460.26939,000.003.19139.84Form 13
Simmons Bank09-30-2021Common Stock65,215Decreased-1.010.679,118,000.002.56699.58Form 13
Legacy Bridge, Llc09-30-2021Com8,244Maintained0.000.661,153,000.003.69139.86Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity26,550Increased2.361.353,712,000.006.06139.81Form 13
Crescent Grove Advisors, Llc09-30-2021Comm16,938Increased6.620.252,368,000.0010.45139.80Form 13
Prism Advisors, Inc.09-30-2021Com1,782Maintained0.000.09249,000.003.75139.73Form 13
Prairieview Partners, Llc09-30-2021Com1,477Maintained0.000.03207,000.000.00140.15Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Com4,325Increased0.050.39605,000.003.77139.88Form 13
Chesapeake Wealth Management09-30-2021Com15,860Decreased-7.990.792,217,000.00-4.69279.59Form 13
Independence Bank Of Kentucky09-30-2021Com36,812Decreased-1.662.235,146,000.001.88139.79Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock77,199Increased1.512.6510,792,000.005.17139.79Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Full Sail Capital, Llc09-30-2021Com5,633Decreased-0.410.07787,000.003.15139.71Form 13
Advisory Resource Group09-30-2021Com1,963Maintained0.000.10274,000.003.40139.58Form 13
Shulman Demeo Asset Management Llc09-30-2021Com4,384Maintained0.000.53613,000.000.00139.83Form 13
Edge Capital Group, Llc09-30-2021Com25,553Increased0.720.283,572,000.004.35139.79Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Com1,917Increased0.370.12268,000.003.88139.80Form 13
Delta Financial Advisors Llc09-30-2021Com23,179Decreased-0.141.443,240,000.003.45139.78Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com3,893Decreased-1.790.19544,000.001.68139.74Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock8,633Increased8.330.631,207,000.0011.86139.81Form 13
Cordant, Inc.09-30-2021Com430Decreased-4.870.0460,000.00-1.64139.53Form 13
Forthright Wealth Management, Llc09-30-2021Common Stock12,658Increased51.871.071,770,000.0057.33139.83Form 13
Levy Wealth Management Group, Llc09-30-2021Com9,389Increased0.360.721,313,000.004.04139.84Form 13
Montis Financial, Llc09-30-2021Com3,912Decreased-35.840.46543,000.00-34.02138.80Form 13
Connolly Sarah T.09-30-2021Common Stock24,567Decreased-0.502.823,434,000.003.09412.66Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock157,348Decreased-0.022.9922,133,000.004.23140.66Form 13
Coerente Capital Management09-30-2021Com15,467Decreased-3.430.452,162,000.000.05139.78Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com65,419New!0.001.669,146,000.000.00139.81Form 13
Mcrae Capital Management Inc09-30-2021Com3,397Decreased-1.450.10475,000.002.15139.83Form 13
Equitable Trust Co09-30-2021Com38,151Increased16.430.345,334,000.0020.65279.63Form 13
First Merchants Corp09-30-2021Common Stock59,596Decreased-0.940.538,332,000.002.64279.68Form 13
Fisher Asset Management, Llc09-30-2021Com728,999Increased3.460.06101,914,000.007.20139.80Form 13
Klingenstein Fields & Co Lp09-30-2021Com56,835Increased1.620.347,945,000.005.29279.56Form 13
Meritage Portfolio Management09-30-2021Common6,437Decreased-2.280.05900,000.001.24139.82Form 13
Atlantic Union Bankshares Corp09-30-2021Com39,001Increased17.010.525,452,000.0021.24279.42Form 13
Fenimore Asset Management Inc09-30-2021Com3,710Decreased-3.760.01519,000.00-0.19139.89Form 13
Security Asset Management09-30-2021Com17,967Increased0.021.022,512,000.003.63279.79Form 13
Bryn Mawr Trust Co09-30-2021Common Stock170,800Decreased-1.580.9223,878,000.001.98279.61Form 13
Leavell Investment Management, Inc.09-30-2021Com55,847Decreased-4.600.587,807,000.00-1.53139.79Form 13
Ccm Investment Advisers Llc09-30-2021Com80,010Decreased-1.081.4511,185,000.002.49139.80Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com113,755Decreased-0.871.1915,903,000.002.71139.80Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com18,071Decreased-14.410.432,526,000.00-11.34139.78Form 13
Financial Counselors Inc09-30-2021Com348,623Increased1.071.0448,737,000.004.72139.80Form 13
Schmidt P J Investment Management Inc09-30-2021Com69,775Decreased-1.301.969,967,000.000.85142.84Form 13
Baldwin Brothers Llc/ma09-30-2021Com6,567Maintained0.000.10918,000.003.61139.79Form 13
Forte Capital Llc /adv09-30-2021Com6,009Increased1.030.11840,000.004.61139.79Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com16,267Increased6.480.202,274,000.0010.33139.79Form 13
Eads & Heald Wealth Management09-30-2021Com17,851Increased0.440.002,496,000.004.09139.82Form 13
Ingalls & Snyder Llc09-30-2021Com262,342Decreased-1.971.6836,675,000.001.56139.80Form 13
Hendley & Co Inc09-30-2021Com67,027Increased0.453.279,370,000.004.06139.79Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com149,704Increased0.851.7120,929,000.004.49139.80Form 13
Trust Co Of Virginia /va09-30-2021Com88,390Increased0.931.3712,357,000.004.99279.61Form 13
Greenwood Capital Associates Llc09-30-2021Com3,927Decreased-2.480.01549,000.001.10281.40Form 13
Garland Capital Management Inc09-30-2021Com47,030Decreased-0.634.706,575,000.002.96139.80Form 13
Dearborn Partners Llc09-30-2021Com68,120Decreased-17.940.399,523,000.00-14.98139.80Form 13
Ziegler Capital Management, Llc09-30-2021Com22,702Decreased-3.760.113,181,000.00-0.03282.15Form 13
Hills Bank & Trust Co09-30-2021Com120,671Decreased-0.472.5516,870,000.003.12279.61Form 13
Ballentine Partners, Llc09-30-2021Com26,588Decreased-5.170.133,717,000.00-1.74559.61Form 13
Hexavest Inc.09-30-2021Com167,363Decreased-17.371.4323,397,000.00-14.39139.80Form 13
Meridian Investment Counsel Inc.09-30-2021Com2,890Decreased-7.280.15404,000.00-4.04139.79Form 13
Aspiriant, Llc09-30-2021Com21,729Decreased-9.590.183,039,000.00-6.32139.86Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com1,444,144Decreased-1.300.63201,891,000.002.26139.80Form 13
Patton Albertson Miller Group, Llc09-30-2021Com27,351Increased46.870.733,824,000.0052.17139.81Form 13
Clean Yield Group09-30-2021Stock24,879Increased11.471.143,478,000.0015.47139.80Form 13
Westside Investment Management, Inc.09-30-2021Com5,255Increased3.149.99266,023,000.009.33419,099.79Form 13
Executive Wealth Management, Llc09-30-2021Com50,302Decreased-0.110.787,032,000.003.50139.80Form 13
Alethea Capital Management, Llc09-30-2021Com4,250Decreased-73.070.52594,000.00-72.20139.76Form 13
Lvz, Inc.09-30-2021Com2,212Increased2.690.04309,000.006.19139.69Form 13
Telemus Capital, Llc09-30-2021Com29,210Increased3.450.354,084,000.007.19139.82Form 13
Davy Global Fund Management Ltd09-30-2021Com48,253Decreased-0.791.036,746,000.002.79139.80Form 13
Merit Financial Group, Llc09-30-2021Com12,013Increased6.200.181,679,000.009.60139.77Form 13
Mercer Capital Advisers, Inc.09-30-2021Com46,059Decreased-3.563.456,439,000.00-0.08139.80Form 13
Taylor Frigon Capital Management Llc09-30-2021Com10,605Increased3.040.481,483,000.006.77139.84Form 13
Fiduciary Group Llc09-30-2021Com42,589Decreased-1.080.726,084,000.00-0.78142.85Form 13
Brightworth09-30-2021Com52,088Increased3.660.667,281,000.007.39139.78Form 13
Darwin Advisors, Llc09-30-2021Com25,057Decreased-11.550.563,503,000.00-8.35139.80Form 13
Aptus Capital Advisors, Llc09-30-2021Com45,422Increased14.530.166,350,000.0018.67279.80Form 13
Physicians Financial Services, Inc.09-30-2021Com27,048Decreased-1.641.533,781,000.001.91139.79Form 13
Simon Quick Advisors, Llc09-30-2021Com2,478Increased12.230.09346,000.0016.50139.63Form 13
Covenant Asset Management, Llc09-30-2021Com2,878Maintained0.000.12402,000.000.00139.68Form 13
Moloney Securities Asset Management, Llc09-30-2021Com44,067Decreased-0.811.126,161,000.002.77139.81Form 13
Spearhead Capital Advisors, Llc09-30-2021Com68,282Increased1.391.279,546,000.005.05139.80Form 13
Trellis Advisors, Llc09-30-2021Com3,145Decreased-0.250.23440,000.003.29279.92Form 13
Investors Research Corp09-30-2021Com1,404Maintained0.000.07196,000.003.70139.60Form 13
Solstein Capital, Llc09-30-2021Com3,058Increased179.780.25428,000.00191.16139.96Form 13
Selective Wealth Management, Inc.09-30-2021Com979Increased25.670.07137,000.0030.48139.94Form 13
Market Street Wealth Management Advisors Llc09-30-2021Com2,717Increased0.410.15380,000.003.83139.86Form 13
Grant/grossmendelsohn, Llc09-30-2021Com10,191Decreased-13.571.141,435,000.00-13.35140.81Form 13
Mclean Asset Management Corp09-30-2021Com2,343Increased7.380.13335,000.009.12142.98Form 13
Wealthtrust Asset Management, Llc09-30-2021Com2,111Increased1.980.23295,000.005.73139.74Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,133Decreased-27.230.10158,000.00-24.76139.45Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com115,350Maintained0.000.6416,126,000.003.61139.80Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Procter & Gamble269Maintained0.000.0237,000.002.78137.55Form 13
Westpac Banking Corp09-30-2021Com544,339Increased36.169.9976,098,592,000.0040.561,677,600.22Form 13
Stephens Inc /ar/09-30-2021Com139,724Decreased-13.100.3019,533,000.00-9.96139.80Form 13
State Of Michigan Retirement System09-30-2021Com609,496Decreased-40.120.4885,208,000.00-37.95139.80Form 13
Carret Asset Management, Llc09-30-2021Com54,876Decreased-1.300.927,672,000.002.27139.81Form 13
Washington Trust Bank09-30-2021Com74,929Increased2.281.2310,475,000.005.97279.59Form 13
Bank Hapoalim Bm09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moseley Investment Management Inc09-30-2021Com8,205Increased0.020.581,145,000.003.06139.55Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com16,880Decreased-5.301.442,360,000.00-4.65139.81Form 13
Peoples Bank /oh09-30-2021Common Stock20,970Decreased-6.821.562,931,000.00-3.84279.41Form 13
Excalibur Management Corp09-30-2021Stock29,063Decreased-0.951.784,063,000.002.63139.80Form 13
Dillon & Associates Inc09-30-2021Comm23,327Increased0.310.633,266,000.004.05140.01Form 13
Advanced Asset Management Advisors Inc09-30-2021Com30,301Decreased-0.220.914,236,000.003.37139.80Form 13
Parthenon Llc09-30-2021Com158,911Decreased-1.153.3422,216,000.002.42139.80Form 13
Independent Investors Inc09-30-2021Common Stock59,350Decreased-0.082.068,297,000.003.52139.80Form 13
Kanawha Capital Management Llc09-30-2021Com179,845Decreased-0.592.3325,142,000.002.99139.80Form 13
Texas Permanent School Fund09-30-2021Com374,995Decreased-7.800.6452,424,000.00-4.47139.80Form 13
Tower Bridge Advisors09-30-2021Common112,820Increased4.880.1115,772,236,000.008.67139,800.00Form 13
First American Bank09-30-2021Common Stock124,633Increased0.601.0017,424,000.004.24418.79Form 13
Grandfield & Dodd, Llc09-30-2021Com123,015Decreased-3.611.2017,200,000.00-0.12139.82Form 13
Harrington Investments, Inc09-30-2021Com8,564Decreased-0.410.691,197,000.003.19139.77Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com1,576Maintained0.000.10220,000.003.29139.59Form 13
Amg National Trust Bank09-30-2021Com52,943Decreased-0.070.247,401,000.003.54275.80Form 13
Montecito Bank & Trust09-30-2021Com23,565Increased0.530.643,295,000.004.17279.66Form 13
First City Capital Management, Inc.09-30-2021Com21,655Decreased-0.031.633,027,000.00-2.23139.78Form 13
Truepoint, Inc.09-30-2021Com263,087Decreased-0.751.8536,780,000.002.84139.80Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap95,532Maintained0.009.9913,355,432,000.003.61139,800.61Form 13
Mechanics Bank Trust Department09-30-2021Com60,095Increased0.071.368,401,000.003.69279.61Form 13
Sigma Planning Corp09-30-2021Com77,454Decreased-0.740.3310,828,000.002.84139.80Form 13
Signaturefd, Llc09-30-2021Com49,819Increased18.270.246,965,000.0022.54139.81Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock40,838Decreased-0.500.495,709,000.003.09139.80Form 13
Endurance Wealth Management, Inc.09-30-2021Stock30,525Maintained0.000.474,267,000.003.64279.79Form 13
Simplex Trading, Llc09-30-2021Com99,354Decreased-1.330.0113,436,000.00-1.10135.23Form 13
American Research & Management Co.09-30-2021Com63,883Decreased-0.802.068,931,000.002.77139.80Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com110,000Decreased-53.190.6815,378,000.00-51.50139.80Form 13
Mizuho Securities Usa Llc09-30-2021Com13,499Increased2.370.191,887,000.006.07139.79Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd12,951Maintained0.000.031,810,000.003.61139.76Form 13
Illinois Municipal Retirement Fund09-30-2021Com109,865Increased35.340.5715,359,000.0040.23139.80Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com103,594Decreased-5.820.9214,479,000.00-2.45279.53Form 13
Macroview Investment Management Llc09-30-2021Com1New!0.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc09-30-2021Com9,720Decreased-1.380.431,359,000.002.18139.81Form 13
Silver Lake Advisory, Llc09-30-2021Com13,148Increased0.400.911,838,000.00-2.49139.79Form 13
Dynamic Advisor Solutions Llc09-30-2021Com22,742Increased3.210.243,179,000.006.93139.79Form 13
Compagnie Lombard Odier Scma09-30-2021Com253,965Increased1.570.7735,512,000.005.32419.63Form 13
Bray Capital Advisors09-30-2021Com14,234Increased46.230.511,990,000.0051.56139.81Form 13
Community Bank, N.a.09-30-2021Common Stock61,871Decreased-2.061.068,650,000.001.49279.63Form 13
Eukles Asset Management09-30-2021Common Stock2,593Decreased-6.020.20363,000.00-2.42139.99Form 13
Harfst & Associates, Inc.09-30-2021Com89,308Increased0.013.4512,485,000.003.62139.80Form 13
Cmh Wealth Management Llc09-30-2021Com25,123Maintained0.001.153,512,000.000.00139.79Form 13
Terra Nova Asset Management Llc09-30-2021Com1,520New!0.000.17212,000.000.00139.47Form 13
Capital Investment Advisory Services, Llc09-30-2021Com30,153Increased4.660.534,215,000.008.44139.79Form 13
Grove Bank & Trust09-30-2021Common Stock18,370Decreased-1.610.542,569,000.001.98279.83Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com62,122Decreased-4.070.178,685,000.00-0.61139.81Form 13
Integrated Investment Consultants, Llc09-30-2021Stock2,865Increased4.830.12400,000.008.40279.50Form 13
Transform Wealth, Llc09-30-2021Com9,949Maintained0.000.161,391,000.000.00139.81Form 13
Ahrens Investment Partners Llc09-30-2021Com3,000Maintained0.000.20419,000.003.46139.67Form 13
Access Financial Services, Inc.09-30-2021Com13,640Decreased-16.270.861,907,000.00-13.24139.81Form 13
180 Wealth Advisors, Llc09-30-2021Com7,207Increased15.740.231,041,000.0017.49144.44Form 13
Chicago Capital, Llc09-30-2021Com37,037Increased0.170.205,178,000.003.79139.81Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock4,222Decreased-7.920.07590,000.00-7.52139.74Form 13
Sp Asset Management09-30-2021Com40,075Increased0.450.595,684,000.001.16141.83Form 13
Slatestone Wealth, Llc09-30-2021Com7,789Increased12.610.251,089,000.0016.22279.81Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com9,320Decreased-1.120.421,303,000.002.44139.81Form 13
Weaver Consulting Group09-30-2021Com2,763Increased0.660.21386,000.004.32139.70Form 13
Belmont Capital, Llc09-30-2021Com275Maintained0.000.0338,000.002.70138.18Form 13
Secure Asset Management, Llc09-30-2021Com9,016Decreased-1.110.621,260,000.002.44139.75Form 13
Mizuho Markets Cayman Lp09-30-2021Com2,965Decreased-25.220.03415,000.00-22.43139.97Form 13
Affinity Capital Advisors, Llc09-30-2021Com7,559Decreased-2.570.351,057,000.000.96139.83Form 13
Jackson Square Capital, Llc09-30-2021Com1,660Maintained0.000.08232,000.000.00139.76Form 13
Intrua Financial, Llc09-30-2021Com20,086Increased19.740.532,849,000.0019.11141.84Form 13
International Assets Investment Management, Llc09-30-2021Com20,694Decreased-10.280.512,893,000.00-7.04139.80Form 13
Berger Financial Group, Inc09-30-2021Com3,519Maintained0.000.09492,000.003.58139.81Form 13
Kesler, Norman & Wride, Llc09-30-2021Com30,295Increased0.631.004,235,000.00-1.10139.79Form 13
Marshall Financial Group Llc09-30-2021Com5,714Increased18.620.41799,000.0022.92139.83Form 13
Morris Retirement Advisors, Llc09-30-2021Com1,802Decreased-60.470.21252,000.00-59.02139.84Form 13
Goepper Burkhardt Llc09-30-2021Com4,817Maintained0.000.43673,000.003.54139.71Form 13
Sterling Financial Planning, Inc.09-30-2021Com2,581Increased13.250.23361,000.0016.83139.87Form 13
Destiny Wealth Partners, Llc09-30-2021Com1,691Decreased-50.560.05236,000.00-48.81139.56Form 13
Cohen Investment Advisors Llc09-30-2021Com18,992Increased0.332.042,655,000.003.95139.80Form 13
Better Money Decisions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com5,278Maintained0.000.55738,000.003.65139.83Form 13
Innova Wealth Partners09-30-2021Com1,739Maintained0.000.19243,000.003.40139.74Form 13
M&t Bank Corp09-30-2021Com1,486,071Decreased-0.070.95207,742,000.003.542,036.20Form 13
Huntington National Bank09-30-2021Common Stock840,900Decreased-0.461.17117,559,000.003.13699.10Form 13
Advisors Management Group Inc /adv09-30-2021Com45,998Increased0.102.006,431,000.003.73139.81Form 13
Navellier & Associates Inc09-30-2021Com3,263Increased85.080.07456,000.0091.60139.75Form 13
Tandem Capital Management Corp /adv09-30-2021Com1,932Maintained0.000.17270,000.003.45139.75Form 13
Heritage Investors Management Corp09-30-2021Com102,847Decreased-2.050.6014,378,000.001.49139.80Form 13
Atwood & Palmer Inc09-30-2021Com26,369Maintained0.000.333,686,000.000.00139.79Form 13
Shikiar Asset Management Inc09-30-2021Com2,025Maintained0.000.08283,000.003.66139.75Form 13
Twin Capital Management Inc09-30-2021Com96,292Decreased-10.081.3813,462,000.00-6.82139.80Form 13
Northstar Asset Management Llc09-30-2021Com6,410Increased0.390.23896,000.004.07279.77Form 13
Foster & Motley Inc09-30-2021Com73,818Increased9.480.8610,320,000.0013.43139.80Form 13
Carderock Capital Management Inc09-30-2021Com1,686New!0.000.07236,000.000.00139.98Form 13
Motco09-30-2021Com4,887Decreased-4.380.04683,000.00-1.01139.76Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock777,525Increased2.470.46108,698,000.006.17419.39Form 13
Opus Capital Group, Llc09-30-2021Com106,999Decreased-2.743.3914,958,000.000.76139.80Form 13
Hartford Financial Management Inc.09-30-2021Com33,853Increased0.871.204,733,000.004.50139.81Form 13
Round Table Services, Llc09-30-2021Com3,909Increased23.900.12546,000.0028.17139.68Form 13
Mathes Company, Inc.09-30-2021Com3,500Maintained0.000.18489,000.003.60139.71Form 13
Marquette Asset Management, Llc09-30-2021Com100Maintained0.000.0014,000.000.00140.00Form 13
Busey Wealth Management09-30-2021Common Stock216,083Increased47.931.2230,208,000.0053.26698.55Form 13
Parkside Financial Bank & Trust09-30-2021Com12,477Decreased-15.060.511,744,000.00-12.01279.54Form 13
Verus Financial Partners, Inc.09-30-2021Com3,127Increased1.390.07445,000.003.25142.31Form 13
Kingfisher Capital Llc09-30-2021Equities9,150Increased1.450.331,279,000.005.09139.78Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com4,701Decreased-5.280.04657,000.00-1.94279.95Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com72,524Increased0.162.5310,139,000.003.78139.80Form 13
Goelzer Investment Management, Inc.09-30-2021Com16,705Decreased-4.140.202,335,000.00-0.68139.78Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity97,723Decreased-10.031.8613,662,000.00-6.78139.80Form 13
Naples Global Advisors, Llc09-30-2021Com116,513Maintained0.002.1416,289,000.000.00139.80Form 13
Tci Wealth Advisors, Inc.09-30-2021Com10,583Increased5.810.231,479,000.009.56139.75Form 13
Vontobel Holding Ltd.09-30-2021Com263,114Increased27.540.3336,784,000.0032.67419.42Form 13
Harvest Investment Services, Llc09-30-2021Com8,588Increased0.100.491,200,000.003.72139.73Form 13
Community Bank Of Raymore09-30-2021Com31,990Decreased-0.041.344,472,000.003.57279.36Form 13
Ccla Investment Management Ltd09-30-2021Com7,462Maintained0.000.021,043,000.003.57139.77Form 13
Barry Investment Advisors, Llc09-30-2021Com4,656Increased12.190.18651,000.0016.25139.82Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com19,143Increased0.310.632,676,000.003.92139.79Form 13
Gwm Advisors Llc09-30-2021Common Stock63,801Increased2.940.228,919,000.006.65279.61Form 13
Pointe Capital Management Llc09-30-2021Stock4,884Increased0.720.47683,000.004.43139.84Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc09-30-2021Com4,808Decreased-1.540.17672,000.001.97139.77Form 13
Good Life Advisors, Llc09-30-2021Com11,504Increased12.200.221,608,000.0016.27139.78Form 13
Mps Loria Financial Planners, Llc09-30-2021Com3,279Increased0.060.21458,000.003.62139.68Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock12,472Increased1.930.391,744,000.005.63139.83Form 13
Crewe Advisors Llc09-30-2021Com229Maintained0.000.0132,000.003.23139.74Form 13
Strategic Capital Advisers, Inc.09-30-2021Com5,949New!0.000.65832,000.000.00139.86Form 13
Versant Capital Management, Inc09-30-2021Stock3,106Decreased-2.050.15434,000.001.40139.73Form 13
Brio Consultants, Llc09-30-2021Com3,009Increased0.030.10421,000.003.69139.91Form 13
Truvestments Capital Llc09-30-2021Com27,935Increased0.862.153,905,000.004.50139.79Form 13
Asset Advisors Investment Management, Llc09-30-2021Com43,666Decreased-0.810.686,105,000.002.78139.81Form 13
Costello Asset Management, Inc09-30-2021Com274Decreased-5.520.0238,000.00-2.56138.69Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com5,601Decreased-4.550.10782,000.00-0.89139.62Form 13
Rda Financial Network09-30-2021Com4,274Increased4.140.26597,000.007.76139.68Form 13
Cornerstone Wealth Group, Llc09-30-2021Com34,277Increased3.320.854,792,000.002.85139.80Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com4,311Decreased-0.760.21603,000.002.90139.87Form 13
Banque Cantonale Vaudoise09-30-2021Com77,165Decreased-9.940.4610,788,000.00-6.68279.60Form 13
Maryland State Retirement & Pension System09-30-2021Com185,732Increased0.710.7526,359,000.005.10141.92Form 13
Live Oak Private Wealth Llc09-30-2021Com4,985Increased37.520.14697,000.0041.96139.82Form 13
Pantheon Investment Group, Llc09-30-2021Com6,207Decreased-1.850.74867,000.001.64139.68Form 13
Pax Financial Group, Llc09-30-2021Com5,822Decreased-0.360.20814,000.003.30139.81Form 13
Archer Investment Corp09-30-2021Com8,614Increased7.250.451,204,237,000.0011.12139,799.98Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com3,596Decreased-1.750.40503,000.001.82139.88Form 13
Lountzis Asset Management, Llc09-30-2021Com487Maintained0.009.9968,082,000.003.23139,798.77Form 13
Truwealth Advisors, Llc09-30-2021Com4,002Decreased-3.910.06559,000.00-0.53139.68Form 13
Hudson Value Partners, Llc09-30-2021Stock4,688Decreased-5.450.36655,000.00-2.09139.72Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com67,318Increased43.840.919,411,000.0049.03139.80Form 13
Patron Partners, Llc09-30-2021Stock33,422Increased0.233.434,672,000.003.85139.79Form 13
Wealth Management Partners, Llc09-30-2021Com2,902Decreased-10.840.30406,000.00-7.52139.90Form 13
Lumature Wealth Partners, Llc09-30-2021Com8,824Increased7.560.501,234,000.0011.47139.85Form 13
Fountainhead Am, Llc09-30-2021Com6,644Increased3.090.45929,000.006.41139.83Form 13
True Link Financial Advisors, Llc09-30-2021Cs289Decreased-43.770.0140,000.00-42.03138.41Form 13
Fermata Advisors, Llc09-30-2021Com4,579Increased3.670.28641,000.007.37139.99Form 13
Emfo, Llc09-30-2021Com540Maintained0.000.0775,000.000.00138.89Form 13
Wescott Financial Advisory Group, Llc09-30-2021Com22,894Increased0.601.813,201,000.001.36139.82Form 13
Strong Tower Advisory Services09-30-2021Com3,180New!0.000.26453,000.000.00142.45Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,563,884Increased8.000.55218,630,000.0011.49139.80Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock36,187Decreased-0.401.415,059,000.003.18139.80Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com14,198Increased9.171.231,985,000.0012.72139.81Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com129,128Increased0.382.1718,052,000.004.00139.80Form 13
Amalgamated Bank09-30-2021Com658,515Increased366.800.7892,060,000.00381.86139.80Form 13
Martin & Co Inc /tn/09-30-2021Com13,193Increased9.160.431,844,000.0013.06139.77Form 13
Cortland Associates Inc/mo09-30-2021Com7,170Maintained0.000.111,002,000.003.62139.75Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com184,881Decreased-0.209.9926,371,000.00-0.05142.64Form 13
Ing Groep Nv09-30-2021Com639,803Increased1.921.1589,444,000.005.60139.80Form 13
Victory Capital Management Inc09-30-2021Com1,787,252Decreased-2.180.24249,858,000.001.35139.80Form 13
Saybrook Capital /nc09-30-2021Com19,255Maintained0.000.742,692,000.003.62139.81Form 13
Asset Management One Co., Ltd.09-30-2021Com1,416,167Decreased-3.280.76197,983,000.000.21139.80Form 13
Gw Henssler & Associates Ltd09-30-2021Com127,744Decreased-9.841.2417,859,000.00-6.59139.80Form 13
Raymond James & Associates09-30-2021Com2,608,208Increased1.310.33364,629,000.004.97139.80Form 13
Brave Asset Management Inc09-30-2021Com5,186Maintained0.000.21725,000.003.57139.80Form 13
Markston International Llc09-30-2021Common Stock2,753Decreased-57.150.36385,000.00-55.59139.85Form 13
Provident Trust Co09-30-2021Com3,600Maintained0.000.01503,000.003.50139.72Form 13
Spinnaker Trust09-30-2021Equities46,414Increased4.980.456,488,000.008.75279.51Form 13
Harvey Investment Co Llc09-30-2021Com51,036Decreased-0.380.937,135,000.003.21139.80Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com15,173Increased0.150.612,121,000.003.77139.79Form 13
America First Investment Advisors, Llc09-30-2021Com4,492Decreased-31.650.19628,000.00-29.20139.80Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com3,820Decreased-3.920.06534,000.00-0.37139.79Form 13
Stockman Wealth Management, Inc.09-30-2021Com63,432Increased2.561.978,868,000.006.27139.80Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com2,535Decreased-6.770.08354,000.00-3.54139.64Form 13
Ninety One Uk Ltd09-30-2021Common Stock747,188Decreased-12.940.27104,457,000.00-9.80139.80Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com585,643Decreased-0.179.9981,873,000.003.43139.80Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com79,735Increased2.750.5611,147,000.006.46139.80Form 13
Eagle Ridge Investment Management09-30-2021Com16,018Increased8.890.252,239,000.0012.80139.78Form 13
Benjamin Edwards Inc09-30-2021Com650New!0.000.0691,000.000.00140.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,129,275Increased1.000.32157,879,000.004.65139.81Form 13
Corundum Group, Inc.09-30-2021Cs6,049Increased4.040.63846,000.007.91139.86Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock11,685Increased10.270.641,652,000.0015.85141.38Form 13
Renaissance Investment Group Llc09-30-2021Com2,540Decreased-22.160.09355,000.00-19.32278.98Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com30,137Increased11.790.244,213,000.0015.84139.79Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com8,397Decreased-35.970.321,174,000.00-33.63139.81Form 13
Waratah Capital Advisors Ltd.09-30-2021Com33,514Maintained0.000.074,685,000.000.00139.79Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock11,572Maintained0.000.301,618,000.003.65139.82Form 13
Allworth Financial Lp09-30-2021Com42,381Increased132.950.105,925,000.00141.34139.80Form 13
Financial Management Professionals, Inc.09-30-2021Com2,577Increased2.710.08360,000.006.19139.70Form 13
Sather Financial Group Inc09-30-2021Com4,225Maintained0.000.06591,000.003.68139.88Form 13
Lvw Advisors, Llc09-30-2021Com22,876Increased2.630.553,198,000.006.35139.80Form 13
Heritage Wealth Advisors09-30-2021Com9,023Decreased-2.349.991,261,352,000.001.19139,792.97Form 13
Iron Financial, Llc09-30-2021Com5,783Increased1.260.39808,000.004.80139.72Form 13
Pettee Investors, Inc.09-30-2021Com39,307Decreased-0.112.565,495,000.003.50279.62Form 13
Waldron Private Wealth Llc09-30-2021Com32,341Increased19.930.264,521,000.0024.27139.79Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock18,913Decreased-0.230.202,461,000.002.84268.68Form 13
Bridgewater Advisors Inc.09-30-2021Com53,524Maintained0.002.067,483,000.003.61139.81Form 13
Ironwood Financial, Llc09-30-2021Com507Maintained0.000.0271,000.004.41140.04Form 13
Northstar Group, Inc.09-30-2021Com14,816Decreased-2.470.542,072,000.001.07139.85Form 13
Blue Chip Partners, Inc.09-30-2021Com19,785Increased3.859.992,766,000.007.58139.80Form 13
Alphastar Capital Management, Llc09-30-2021Com11,490Increased161.850.111,601,000.00170.44139.34Form 13
Cavalier Investments, Llc09-30-2021Com11,282New!0.000.501,577,000.000.00139.78Form 13
Syverson Strege & Co09-30-2021Com1,403Increased3.010.16196,000.006.52139.70Form 13
Hms Capital Management, Llc09-30-2021Com5,988Increased1.340.39837,000.005.02139.78Form 13
Connecticut Wealth Management, Llc09-30-2021Com12,029Increased0.500.151,682,000.004.15139.83Form 13
Parallel Advisors, Llc09-30-2021Stock42,190Increased12.880.245,898,000.0016.95139.80Form 13
Armor Investment Advisors, Llc09-30-2021Com10,204Decreased-0.040.901,427,000.003.63139.85Form 13
Hcr Wealth Advisors09-30-2021Com8,114Increased0.150.191,134,000.003.75139.76Form 13
Flaharty Asset Management, Llc09-30-2021Com5,446Increased3.890.16761,000.007.64139.74Form 13
Clearstead Trust, Llc09-30-2021Com6,921Increased45.160.61967,000.005.80279.44Form 13
Qvr Llc09-30-2021Com101,227Increased902.250.9314,150,000.00934.36419.36Form 13
Valeo Financial Advisors, Llc09-30-2021Stock76,607Increased8.990.6110,710,000.0012.93139.80Form 13
Gradient Capital Advisors, Llc09-30-2021Stock2,098Increased4.850.13293,000.008.52139.66Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank09-30-2021Com25,667Increased17.512.243,588,000.0021.75139.79Form 13
Burleson & Company, Llc09-30-2021Com47,012Increased5.670.986,572,000.009.48139.79Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com46,875Increased26.700.756,553,000.0031.27139.80Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com19,437Increased0.260.892,717,000.003.86139.78Form 13
Hhm Wealth Advisors, Llc09-30-2021Com5,735Maintained0.000.22802,000.003.62139.84Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Old North State Trust, Llc09-30-2021Com9,375Maintained0.001.171,311,000.003.64139.84Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com4,532Decreased-3.640.30634,000.00-0.16139.89Form 13
Sierra Capital Llc09-30-2021Common Stock1,929Maintained0.000.05270,000.003.85139.97Form 13
Capital Square, Llc09-30-2021Com9,127Increased0.300.001,273,000.000.55139.48Form 13
Pbmares Wealth Management Llc09-30-2021Com6,958Maintained0.000.46973,000.003.62139.84Form 13
Chronos Wealth Management, Llc09-30-2021Com10,422Decreased-0.950.991,457,000.002.61139.80Form 13
Magnolia Capital Management Ltd09-30-2021Com6,250New!0.000.75874,000.000.00139.84Form 13
Emerald Advisors, Llc09-30-2021Com3,806Increased11.580.15532,000.0015.15139.78Form 13
Wade Financial Advisory, Inc09-30-2021Com7,501Maintained0.000.591,049,000.003.66139.85Form 13
Hbc Financial Services, Pllc09-30-2021Stock480Decreased-49.580.0568,000.00-48.48141.67Form 13
Adams Wealth Management09-30-2021Com4,131Maintained0.000.22578,000.003.77139.92Form 13
Private Wealth Strategies, L.l.c.09-30-2021Com4,023Increased0.120.14562,000.002.93139.70Form 13
Capital Wealth Alliance, Llc09-30-2021Com2,167New!0.000.19312,000.000.00143.98Form 13
Sculati Wealth Management, Llc09-30-2021Com1,698Decreased-7.260.13237,000.00-4.05139.58Form 13
Mosaic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Investment Advisory, Inc.09-30-2021Pg4,992Maintained0.000.43698,000.003.56139.82Form 13
Horst & Graben Wealth Management Llc09-30-2021Com2,768Increased0.220.11387,000.003.75139.81Form 13
Tfc Financial Management09-30-2021Com36,117Increased5.271.675,049,000.009.07139.80Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com3,522Decreased-2.490.18492,000.001.03139.69Form 13
Clearview Wealth Advisors Llc09-30-2021Stock4,383Increased2.570.39613,000.006.24139.86Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com29,796Increased10.720.554,165,000.0014.71139.78Form 13
Precision Wealth Strategies, Llc09-30-2021Com2,404Maintained0.000.26336,000.000.00139.77Form 13
Intrack Investment Management Inc09-30-2021Com5,909Increased55.210.61843,000.0062.74142.66Form 13
Tectonic Advisors Llc09-30-2021Com12,578Increased7.990.341,758,000.0011.90279.57Form 13
Cowen Prime Advisors Llc09-30-2021Stock500Maintained0.000.0370,000.004.48140.00Form 13
Rnc Capital Management Llc09-30-2021Com12,471Decreased-0.120.091,744,000.003.50139.84Form 13
New York State Common Retirement Fund09-30-2021Common Stock4,896,383Decreased-5.000.73684,514,000.00-4.55139.80Form 13
Anchor Capital Advisors Llc09-30-2021Com199,463Increased17.260.5827,885,000.0021.04139.80Form 13
Royal London Asset Management Ltd09-30-2021Com1,229,151Decreased-1.770.75171,805,000.001.52139.78Form 13
Inverness Counsel Llc /ny/09-30-2021Com138,523Increased31.740.7119,366,000.0036.50139.80Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com18,730Maintained0.000.102,618,000.000.00139.78Form 13
Segall Bryant & Hamill, Llc09-30-2021Com156,726Increased7.340.0021,914,000.0011.32139.82Form 13
Everett Harris & Co /ca/09-30-2021Com66,674Maintained0.000.159,321,000.003.61139.80Form 13
Duncker Streett & Co Inc09-30-2021Com28,081Increased0.170.743,926,000.003.78139.81Form 13
Dupont Capital Management Corp09-30-2021Common Stock59,498Decreased-22.740.268,318,000.00-19.95139.80Form 13
Wade G W & Inc09-30-2021Com265,064Increased0.561.7637,056,000.004.19139.80Form 13
Davidson Trust Co09-30-2021Equities21,338Decreased-0.672.272,983,000.002.90279.85Form 13
Seizert Capital Partners, Llc09-30-2021Com1,500Maintained0.000.01210,000.003.96140.00Form 13
Linscomb & Williams, Inc.09-30-2021Com84,202Increased0.160.6111,771,000.003.77139.79Form 13
Financial Sense Advisors, Inc.09-30-2021Com10,159Increased23.890.481,420,000.0028.39139.78Form 13
Ako Capital Llp09-30-2021Com1,947,105Increased2.192.82272,205,000.005.88139.80Form 13
Horrell Capital Management, Inc.09-30-2021Com668Maintained0.000.0493,000.003.33139.22Form 13
Callahan Advisors, Llc09-30-2021Com98,549Decreased-0.811.7413,777,000.002.77139.80Form 13
Meitav Dash Investments Ltd09-30-2021Com9,104Increased9.240.021,283,000.0014.35140.93Form 13
Crestwood Advisors Group Llc09-30-2021Stock165,735Decreased-0.250.6623,170,000.003.35139.80Form 13
Gfs Advisors, Llc09-30-2021Com14,623Increased0.970.442,044,000.004.61139.78Form 13
Ima Wealth, Inc.09-30-2021Com222Maintained0.000.0131,000.003.33139.64Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com35,427Decreased-1.660.414,952,000.001.87139.78Form 13
Accuvest Global Advisors09-30-2021Com2,906New!0.000.20413,000.000.00142.12Form 13
Clear Harbor Asset Management, Llc09-30-2021Com25,371Increased2.860.073,547,000.006.58139.81Form 13
West Coast Financial Llc09-30-2021Com3,394Decreased-21.230.08475,000.00-18.24139.95Form 13
Rwc Asset Management Llp09-30-2021Com89,276Increased3.610.3812,481,000.007.34139.80Form 13
Spectrum Management Group, Llc09-30-2021Com5,180Increased1.290.11724,000.004.93139.77Form 13
Day & Ennis, Llc09-30-2021Com14,064Increased0.140.681,966,000.003.75139.79Form 13
Hengehold Capital Management Llc09-30-2021Com325,507Decreased-4.265.9945,506,000.00-0.81139.80Form 13
Granite Investment Partners, Llc09-30-2021Com15,077Increased0.160.072,108,000.003.79139.82Form 13
Amf Pensionsforsakring Ab09-30-2021Com2,751,798Decreased-2.682.79384,965,000.000.82139.90Form 13
Estate Counselors, Llc09-30-2021Com399Maintained0.000.0155,000.003.77137.84Form 13
Capital Wealth Planning, Llc09-30-2021Com841,323Increased7.163.24117,617,000.0010.92279.60Form 13
Retirement Systems Of Alabama09-30-2021Com1,118,598Increased24.900.59156,380,000.0029.41139.80Form 13
Brookstone Capital Management09-30-2021Com51,240Increased1.180.137,299,000.005.22142.45Form 13
Amica Retiree Medical Trust09-30-2021Com8,835Decreased-50.531.121,235,000.00-48.76139.78Form 13
Stanley-laman Group, Ltd.09-30-2021Com2,128Increased0.090.04297,000.003.48139.57Form 13
Mengis Capital Management, Inc.09-30-2021Com26,355Decreased-1.610.773,684,000.001.57139.78Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com13,734Increased1.610.691,920,000.005.26139.80Form 13
Leisure Capital Management09-30-2021Com18,603Increased1.881.402,601,000.005.56139.82Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com60,039Increased125.860.138,577,000.00131.87142.86Form 13
Lakeview Capital Partners, Llc09-30-2021Com9,383Decreased-3.400.601,312,000.000.08139.83Form 13
Roble, Belko & Company, Inc09-30-2021Com1,640Maintained0.000.05229,000.003.62139.63Form 13
Nwam Llc09-30-2021Com21,681Decreased-1.990.273,031,000.001.54139.80Form 13
Strategiq Financial Group, Llc09-30-2021Com4,562Increased2.490.13638,000.006.16139.85Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com49,692Decreased-30.320.526,947,000.00-28.07279.62Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com1,731,627Increased1.751.49242,081,000.0025.02139.80Form 13
Redw Wealth Llc09-30-2021Com4,693Maintained0.000.21656,000.003.63139.78Form 13
Omnia Family Wealth, Llc09-30-2021Equity3,419Decreased-2.760.33478,000.000.84139.81Form 13
Nvwm, Llc09-30-2021Com8,236Increased7.310.411,152,000.0011.30281.05Form 13
Bfsg, Llc09-30-2021Com30,709Decreased-0.990.664,293,000.002.58139.80Form 13
Sawyer & Company, Inc09-30-2021Com1,130Increased9.710.07158,000.0013.67139.82Form 13
Kovack Advisors, Inc.09-30-2021Ord19,032Increased7.040.292,661,000.0010.92139.82Form 13
Front Row Advisors Llc09-30-2021Stock5,412Decreased-0.550.32757,000.00-4.06139.87Form 13
Lexaurum Advisors, Llc09-30-2021Com4,910Increased0.530.20686,000.004.10139.71Form 13
Fiducient Advisors Llc09-30-2021Com5,877Maintained0.000.25822,000.003.66139.87Form 13
6 Meridian09-30-2021Com1,564Decreased-93.240.02219,000.00-92.98140.03Form 13
Congress Park Capital Llc09-30-2021Com2,517Decreased-1.600.18352,000.002.03139.85Form 13
Usadvisors Wealth Management, Llc09-30-2021Com3,802Increased3.370.23531,000.007.06139.66Form 13
Elo Mutual Pension Insurance Co09-30-2021Com170,492Decreased-0.970.7723,835,000.002.60139.80Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com1,872Increased15.340.09261,000.0019.18139.42Form 13
Brand Asset Management Group, Inc.09-30-2021Com3,655Maintained0.000.25511,000.003.65139.81Form 13
Tap Consulting, Llc09-30-2021Com9,868Increased0.410.371,380,000.004.07139.85Form 13
Sepio Capital, Lp09-30-2021Com4,772Decreased-3.030.05667,000.000.45139.77Form 13
Great Point Wealth Advisors, Llc09-30-2021Com2,166Increased16.950.10303,000.0021.20139.89Form 13
Treasurer Of The State Of North Carolina09-30-2021Com1,063,794Increased0.240.86148,718,000.003.86139.80Form 13
Moneco Advisors, Llc09-30-2021Com7,046Increased16.410.39985,000.0020.56139.80Form 13
Windsor Creek Advisors, Llc09-30-2021Com3,000Maintained0.000.12419,000.003.46139.67Form 13
Occidental Asset Management, Llc09-30-2021Com1,493Maintained0.000.05209,000.003.98139.99Form 13
Camden Capital, Llc09-30-2021Com9,031Increased115.590.251,263,000.00116.64139.85Form 13
One Charles Private Wealth Services, Llc09-30-2021Com4,418Increased0.050.32618,000.003.69139.88Form 13
Affinia Financial Group, Llc09-30-2021Stock1,503Decreased-4.750.14212,000.00-4.50141.05Form 13
Souders Financial Advisors09-30-2021Com97,847Increased6.354.4113,679,000.0010.18139.80Form 13
Auxano Advisors, Llc09-30-2021Com7,135Decreased-7.760.45997,000.00-4.50139.73Form 13
Carl P. Sherr & Co., Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Navalign, Llc09-30-2021Com10,291Increased1.030.611,439,000.004.73139.83Form 13
Axiom Financial Strategies, Llc09-30-2021Stock1,695Increased0.240.11237,000.003.95139.82Form 13
Wealth Advisory Solutions, Llc09-30-2021Com10,373Increased11.510.321,450,000.0015.54139.79Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com17,867Increased0.381.802,498,000.004.00139.81Form 13
Bluesphere Advisors, Llc09-30-2021Com2,730Decreased-19.470.37382,000.00-18.90139.93Form 13
Greystone Financial Group, Llc09-30-2021Com39,224Decreased-29.191.635,484,000.00-26.63139.81Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com115,584Increased0.289.9916,159,000.003.90139.80Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com30,359Increased15.042.314,244,000.0019.18139.79Form 13
Us Asset Management Llc09-30-2021Com2,000New!0.009.99280,000.000.00140.00Form 13
Herold Advisors, Inc.09-30-2021Com18,954New!0.001.032,649,000.000.00139.76Form 13
St Germain D J Co Inc09-30-2021Com199,241Decreased-1.561.7227,854,000.002.00139.80Form 13
Amica Mutual Insurance Co09-30-2021Com74,620Decreased-20.691.0910,432,000.00-17.82139.80Form 13
Delta Asset Management Llc/tn09-30-2021Com259,960Decreased-0.253.5136,342,000.002.97139.80Form 13
Van Eck Associates Corp09-30-2021Com17,744Decreased-45.650.012,481,000.00-43.68139.82Form 13
Sentry Investment Management Llc09-30-2021Common28,620Increased7.731.164,001,000.0011.60139.80Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com406,964Decreased-0.540.8756,894,000.003.05139.80Form 13
Doliver Advisors, Lp09-30-2021Com12,011Increased10.370.561,679,000.0014.37139.79Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com97,694Increased2.070.5413,658,000.005.75139.80Form 13
United Fire Group Inc09-30-2021Com60,000Decreased-21.054.198,388,000.00-18.21139.80Form 13
Intrust Bank Na09-30-2021Com16,773Decreased-2.700.312,345,000.000.82279.50Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com68,844Decreased-4.793.169,624,000.00-1.35279.79Form 13
Lsv Asset Management09-30-2021Com17,600Increased107.060.002,460,000.00114.66139.77Form 13
Chilton Capital Management Llc09-30-2021Com152,377Increased0.201.2021,302,000.003.82139.80Form 13
Beach Investment Counsel Inc/pa09-30-2021Com55,388Decreased-1.950.737,743,000.001.59139.80Form 13
Vaughan David Investments Llc/il09-30-2021Com283,206Decreased-1.121.2639,592,000.002.45139.80Form 13
Total Investment Management Inc09-30-2021Com2,254Maintained0.000.08315,000.003.62139.75Form 13
Beck Mack & Oliver Llc09-30-2021Com60,222Decreased-5.740.228,419,000.00-2.33139.80Form 13
Ar Asset Management Inc09-30-2021Com74,834Increased2.322.9310,462,000.006.02139.80Form 13
Opus Investment Management Inc09-30-2021Com40,900Maintained0.000.875,718,000.003.61139.80Form 13
Sawgrass Asset Management Llc09-30-2021Com8,388Decreased-0.650.121,173,000.002.99139.84Form 13
Karpas Strategies, Llc09-30-2021Stock6,335Maintained0.000.32913,000.006.78144.12Form 13
Shell Asset Management Co09-30-2021Com165,796Decreased-5.550.5223,178,000.00-2.14139.80Form 13
Waters Parkerson & Co., Llc09-30-2021Com268,556Decreased-0.402.1637,544,000.003.20139.80Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks6,123Increased1.129.99856,000,000.000.59139,800.75Form 13
Regions Financial Corp09-30-2021Com836,563Decreased-2.661.01116,952,000.000.86279.60Form 13
Ironwood Investment Counsel, Llc09-30-2021Com55,917Increased0.132.007,817,000.003.74139.80Form 13
Insight 2811, Inc.09-30-2021Com2,814Decreased-16.500.23393,000.00-13.63139.66Form 13
Rathbone Brothers Plc09-30-2021Com318,472Decreased-1.290.4844,522,000.002.27139.80Form 13
Brighton Jones Llc09-30-2021Com14,512Increased5.130.102,029,000.008.91139.82Form 13
Keel Point, Llc09-30-2021Com4,387Decreased-84.000.08613,000.00-98.48139.73Form 13
Novare Capital Management Llc09-30-2021Com6,696Decreased-10.230.10936,000.00-6.96139.78Form 13
Choate Investment Advisors09-30-2021Com80,140Decreased-1.500.7111,203,000.002.05139.79Form 13
Barnett & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Freres Gestion S.a.s.09-30-2021Procter & Gamble Co257,624Decreased-0.391.0136,018,000.0022.41139.81Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com1,280,857Increased7.920.88179,064,000.0011.82139.80Form 13
Tctc Holdings, Llc09-30-2021Com71,671Increased2.080.4610,019,000.005.76279.57Form 13
Donaldson Capital Management, Llc09-30-2021Com13,155Decreased-4.420.091,839,000.00-0.97139.79Form 13
Sterling Investment Management, Inc.09-30-2021Com2,521Increased4.130.22352,000.007.65139.63Form 13
Magellan Asset Management Ltd09-30-2021Com13,046,809Decreased-2.203.641,823,944,000.001.33139.80Form 13
Verity & Verity, Llc09-30-2021Com86,321Increased1.471.8712,521,000.009.08145.05Form 13
Modera Wealth Management, Llc09-30-2021Com14,282Increased7.850.101,997,000.0011.75139.83Form 13
Alley Co Llc09-30-2021Com52,640Increased1.071.327,359,000.004.71139.80Form 13
Camelot Portfolios, Llc09-30-2021Com2,077Decreased-19.370.15290,000.003.57139.62Form 13
Flossbach Von Storch Ag09-30-2021Com7,311,573Decreased-8.522.981,022,158,000.00-5.22139.80Form 13
Exencial Wealth Advisors, Llc09-30-2021Com15,533Increased25.160.092,172,000.0029.21139.83Form 13
D. Scott Neal, Inc.09-30-2021Com2,863Increased24.590.17400,000.0029.03139.71Form 13
Tortoise Investment Management, Llc09-30-2021Com1,261Decreased-4.030.04176,000.00-0.56139.57Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com9,553Increased214.240.401,336,000.00225.85139.85Form 13
St. Johns Investment Management Company, Llc09-30-2021Com8,662Decreased-4.460.671,211,000.00-0.98139.81Form 13
Tradewinds Capital Management, Llc09-30-2021Com5,003Increased3.010.12699,000.006.72139.72Form 13
Nixon Peabody Trust Co09-30-2021Common Stock34,068Increased4.091.724,763,000.007.86279.62Form 13
Sowell Financial Services Llc09-30-2021Stock21,525Increased7.890.203,009,000.0011.78139.79Form 13
First Personal Financial Services09-30-2021Com63,592Increased0.572.218,890,000.004.20139.80Form 13
Cypress Capital Management Llc (wy)09-30-2021Com1,725Maintained0.000.20241,000.003.43139.71Form 13
Versor Investments Lp09-30-2021Com5,300Maintained0.000.02741,000.000.00139.81Form 13
Berkeley Capital Partners, Llc09-30-2021Com5,373Decreased-2.490.35751,000.000.67139.77Form 13
Kelman-lazarov, Inc.09-30-2021Com5,516Decreased-3.300.27771,000.000.13139.78Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock30,717Decreased-3.650.754,294,000.00-0.19139.79Form 13
Almanack Investment Partners, Llc.09-30-2021Com3,754Increased7.010.05525,000.0010.99139.85Form 13
Abbrea Capital, Llc09-30-2021Comm55,168Decreased-0.701.157,712,000.002.87139.79Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com423,543Increased0.130.7759,211,000.003.74139.80Form 13
Abbot Financial Management, Inc.09-30-2021Com22,591Decreased-1.471.383,158,000.002.07139.79Form 13
Close Asset Management Ltd09-30-2021Com32,800Maintained0.000.224,585,000.003.62139.79Form 13
Bigelow Investment Advisors, Llc09-30-2021Com11,693Decreased-1.850.811,635,000.001.68139.83Form 13
Financial Advocates Investment Management09-30-2021Com32,573Decreased-5.340.314,554,000.00-1.92139.81Form 13
Banco De Sabadell, S.a09-30-2021Com12,653Decreased-0.701.191,765,000.002.50139.49Form 13
Retirement Income Solutions, Inc09-30-2021Com4,510Increased1.350.21630,000,000.005.00139,689.58Form 13
Larson Financial Group Llc09-30-2021Com5,259Decreased-23.420.15735,000.00-20.71139.76Form 13
Tiaa Kaspick, Llc09-30-2021Com4,583Maintained0.002.65641,000.003.72139.86Form 13
Prw Wealth Management Llc09-30-2021Com1,999Decreased-83.530.14279,000.00-82.96139.57Form 13
Total Wealth Planning, Llc09-30-2021Com22,380Increased42.391.143,129,000.0043.07139.81Form 13
Private Portfolio Partners Llc09-30-2021Com6,187Increased13.980.25865,000.0018.17139.81Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com6,399Increased0.630.65895,000.003.95139.87Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com65,293Decreased-0.770.269,129,000.002.83699.24Form 13
Transcend Wealth Collective, Llc09-30-2021Stock34,658Decreased-2.450.444,951,000.003.36142.85Form 13
Deseret Mutual Benefit Administrators09-30-2021Com32,771Increased193.230.844,581,000.00203.78139.79Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com3,940Increased0.150.33551,000.003.77139.85Form 13
Blueprint Investment Partners Llc09-30-2021Pg11,562Increased40.420.811,616,000.0045.45139.77Form 13
Absher Wealth Management, Llc09-30-2021Com2,759Increased0.950.07386,000.004.61139.91Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com8Maintained0.000.001,118,000.00111,700.00139,750.00Form 13
Heron Financial Group, Llc09-30-2021Com7,326Increased5.960.571,024,000.0010.34139.78Form 13
Novapoint Capital, Llc09-30-2021Com18,458Increased8.981.042,580,000.0012.47139.78Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock503Decreased-47.220.0371,000.00-44.96141.15Form 13
Platform Technology Partners09-30-2021Com11,596Decreased-3.370.741,621,000.000.12139.79Form 13
Accel Wealth Management09-30-2021Com2,673Decreased-2.160.24374,000.001.36139.92Form 13
Diversified, Llc09-30-2021Com3,299Decreased-1.610.25461,000.001.99139.74Form 13
Compton Financial Group, Llc09-30-2021Common Stock1,789Maintained0.000.11250,000.003.73139.74Form 13
Woodward Diversified Capital, Llc09-30-2021Com7,555Increased4.350.661,056,000.008.09139.77Form 13
Fortress Wealth Group, Llc09-30-2021Com5,086Increased9.170.62711,000.0013.04139.80Form 13
Strategic Asset Management, Llc09-30-2021Com436New!0.000.0962,000.000.00142.20Form 13
Independent Wealth Network Inc.09-30-2021Com1,909New!0.000.18277,000.000.00145.10Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock278,545Decreased-0.530.7938,941,000.003.06279.73Form 13
Old Republic International Corp09-30-2021Common699,100Maintained0.002.0497,734,000.003.61139.80Form 13
Hancock Whitney Corp09-30-2021Com58,957Decreased-2.420.288,242,000.001.10419.00Form 13
Citizens & Northern Corp09-30-2021Com20,269Decreased-3.291.092,834,000.00-2.81139.82Form 13
Bbva Usa09-30-2021Com95,195Decreased-5.690.7813,308,000.00-2.29279.57Form 13
Pacific Global Investment Management Co09-30-2021Com69,425Decreased-1.241.969,706,000.002.33139.81Form 13
Qci Asset Management Inc/ny09-30-2021Com215,281Increased1.319.9930,096,000.004.97139.80Form 13
Toews Corp /adv09-30-2021Com2,900Decreased-58.570.05405,000.00-57.28139.66Form 13
Front Barnett Associates Llc09-30-2021Com12,833Decreased-0.770.181,794,000.002.81139.80Form 13
Monarch Capital Management Inc/09-30-2021Com55,178Increased2.532.147,714,000.006.22139.80Form 13
Deutsche Bank Ag\09-30-2021Com13,956,384Increased6.930.921,951,103,000.0010.383,072.61Form 13
Compass Capital Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com31,296Decreased-0.050.064,375,000.003.55139.79Form 13
Mufg Americas Holdings Corp09-30-2021Com478,260Increased0.551.1866,861,000.004.18279.60Form 13
Roosevelt Investment Group Llc09-30-2021Com33,713Maintained0.000.294,713,000.003.61139.80Form 13
D L Carlson Investment Group Inc09-30-2021Com10,639Decreased-4.640.261,487,000.00-1.20139.77Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com111,480Decreased-17.320.8115,585,000.00-14.34139.80Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com43,628Decreased-4.020.626,099,000.00-0.57279.57Form 13
Forbes J M & Co Llp09-30-2021Com112,593Increased0.811.9915,741,000.004.45139.80Form 13
Todd Asset Management Llc09-30-2021Cs3,415Maintained0.000.01477,000.003.47139.68Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock4,204Decreased-0.590.42588,000.003.16279.89Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common7,084Increased0.030.21990,000.003.23139.75Form 13
Sigma Investment Counselors Inc09-30-2021Com33,693Increased0.160.354,710,000.003.77139.79Form 13
Staley Capital Advisers Inc09-30-2021Com12,901Decreased-0.770.101,804,000.002.85139.83Form 13
Buckhead Capital Management Llc09-30-2021Com45,351Decreased-21.691.426,340,000.00-18.86139.80Form 13
Adell Harriman & Carpenter Inc09-30-2021Com25,733Decreased-5.599.993,597,538,000.00-2.18139,802.51Form 13
First National Trust Co09-30-2021Com52,382Increased0.980.437,323,000.004.61279.52Form 13
Cincinnati Insurance Co09-30-2021Common1,027,504Maintained0.002.92143,645,000.003.61139.80Form 13
Rock Point Advisors, Llc09-30-2021Com6,494Decreased-4.700.27908,000.00-1.20139.82Form 13
Scott & Selber, Inc.09-30-2021Comm16,494Decreased-3.010.932,306,000.000.48139.81Form 13
Allen Investment Management Llc09-30-2021Com65,989Increased3.130.139,225,000.006.85139.80Form 13
Chilton Investment Co Llc09-30-2021Common Stock4,126Decreased-83.050.01577,000.00-82.44139.84Form 13
Alphamark Advisors, Llc09-30-2021Com62,012Increased1.653.138,669,000.005.32139.80Form 13
Cullen Capital Management, Llc09-30-2021Com10,455Decreased-43.990.011,462,000.00-41.94139.84Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com25,426Decreased-1.760.003,554,000.001.78279.22Form 13
Spc Financial, Inc.09-30-2021Com9,041Decreased-0.200.161,264,000.003.44139.81Form 13
Argent Advisors, Inc.09-30-2021Com8,052Increased30.820.651,126,000.0035.66139.84Form 13
Welch Group, Llc09-30-2021Common283,031Increased0.652.6839,568,000.004.29139.80Form 13
Imc-chicago, Llc09-30-2021Com341,900New!0.000.0147,798,000.000.00279.60Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com17,662Decreased-0.062.172,469,000.003.57139.79Form 13
Sandy Spring Bank09-30-2021Com64,153Decreased-3.000.478,968,000.000.50419.09Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com46,270Increased0.430.746,469,000.004.07139.81Form 13
Saratoga Research & Investment Management09-30-2021Com360,747Increased1.292.3350,432,000.004.95139.80Form 13
Daiwa Securities Group Inc.09-30-2021Com213,084Decreased-0.280.1929,789,000.003.32419.47Form 13
Smith, Salley & Associates09-30-2021Com177,412Increased1.481.9524,802,000.005.15279.59Form 13
Mizuho Securities Co. Ltd.09-30-2021Com14,076Increased482.370.571,968,000.00503.68139.81Form 13
Aia Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New England Professional Planning Group Inc.09-30-2021Com2,201Decreased-18.510.19314,000.00-14.21142.66Form 13
Pendal Group Ltd09-30-2021Com9,706Decreased-70.330.011,357,000.00-69.25279.49Form 13
Adviser Investments Llc09-30-2021Com58,361Increased1.200.618,159,000.004.86139.80Form 13
Baystate Wealth Management Llc09-30-2021Stock12,786Decreased-1.830.181,788,000.001.76139.84Form 13
Regal Investment Advisors Llc09-30-2021Com68,548Increased4.840.939,583,000.008.63139.80Form 13
Advisory Services Network, Llc09-30-2021Stock93,804Increased13.650.4013,114,000.0017.761,259.24Form 13
Ycg, Llc09-30-2021Com145,419Increased0.331.9220,330,000.003.95139.80Form 13
Srs Capital Advisors, Inc.09-30-2021Com3,867Increased3.480.07541,000.007.34139.90Form 13
Moors & Cabot, Inc.09-30-2021Com18,000Decreased-86.950.0020,000.00-99.891.11Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com6,775Increased17.010.24947,000.0021.25139.78Form 13
Sargent Bickham Lagudis Llc09-30-2021Com13,849Increased19.260.161,936,000.0023.55139.79Form 13
Cidel Asset Management Inc09-30-2021Com207,073Increased64.041.1828,949,000.0069.96139.80Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com1,508New!0.000.05211,000.000.00139.92Form 13
Xponance, Inc.09-30-2021Com171,514Decreased-25.430.4623,978,000.00-22.74139.80Form 13
Ropes Wealth Advisors Llc09-30-2021Com70,902Decreased-5.361.599,912,000.00-1.94139.80Form 13
Mission Wealth Management, Lp09-30-2021Com28,859Increased4.910.214,034,000.008.67139.78Form 13
Gratus Capital Llc09-30-2021Com13,561Decreased-2.790.201,896,000.000.74139.81Form 13
Fort Pitt Capital Group, Llc09-30-2021Com15,081Decreased-39.400.092,108,000.00-37.22139.78Form 13
Sitrin Capital Management Llc09-30-2021Com2,690Maintained0.000.18376,000.003.58139.78Form 13
True Private Wealth Advisors09-30-2021Com7,150Decreased-0.630.15999,000.002.99139.72Form 13
Bridge Creek Capital Management Llc09-30-2021Spons Adr A62,264Increased585.731.012,756,000.00650.9544.26Form 13
O'shares Investment Advisers, Llc09-30-2021Com232,456Increased20.472.3932,497,000.0024.82139.80Form 13
Advisor Group Holdings, Inc.09-30-2021Com943,454Increased4.120.27131,929,000.007.841,399.81Form 13
Resources Investment Advisors, Llc.09-30-2021Com20,153Increased15.279.992,817,000.0019.42139.78Form 13
Pfg Advisors09-30-2021Com34,032Increased0.180.534,758,000.003.80139.81Form 13
Nicollet Investment Management, Inc.09-30-2021Com22,378Decreased-0.631.323,128,000.002.93139.78Form 13
Nikulski Financial, Inc.09-30-2021Com1,762Increased0.630.11246,000.000.82139.61Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Com1,873Maintained0.000.02262,000.003.56139.88Form 13
Financial Partners Group, Inc09-30-2021Com3,180Increased1.310.10445,000.004.95139.94Form 13
Distillate Capital Partners Llc09-30-2021Com53,597Increased27.521.997,492,000.0032.11139.78Form 13
Lindbrook Capital, Llc09-30-2021Stock4,361Decreased-0.500.16610,000.003.21139.88Form 13
American Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Your Advocates Ltd., Llp09-30-2021Com25Maintained0.000.003,000.000.00120.00Form 13
Core Alternative Capital09-30-2021Com61,950Increased12.661.828,661,000.0016.73139.81Form 13
Bull Street Advisors, Llc09-30-2021Com23,590Increased1.401.703,298,000.005.07139.81Form 13
Summit Place Financial Advisors, Llc09-30-2021Com11,154Decreased-5.431.141,559,000.00-2.01139.77Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com2,958Increased0.030.26417,000.004.51140.97Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com7,266Increased0.010.531,016,000.003.67139.83Form 13
Qp Wealth Management, Llc09-30-2021Com9,975Decreased-0.801.501,395,000.002.80139.85Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com4,432Increased7.000.06620,000.0010.91139.89Form 13
Arq Wealth Advisors, Llc09-30-2021Com1,798Increased0.620.16251,000.004.15139.60Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com86,791Decreased-7.635.5012,133,000.00-4.31139.80Form 13
Lokken Investment Group Llc09-30-2021Com4,460Increased3.650.49624,000.007.40139.91Form 13
Allegheny Financial Group Ltd09-30-2021Com13,827Increased1.270.891,933,000.004.94139.80Form 13
Opal Wealth Advisors, Llc09-30-2021Com1,687New!0.000.23236,000.000.00139.89Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com75,169Increased1.107.6910,509,000.004.75139.80Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com3,138New!0.000.31439,000.000.00139.90Form 13
Marathon Asset Mgmt Ltd09-30-2021Common547,986New!0.000.9376,607,000.000.00139.80Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com772Maintained0.009.99108,000.003.85279.53Form 13
Cincinnati Financial Corp09-30-2021Common49,900Maintained0.000.176,976,000.003.61139.80Form 13
1st Source Bank09-30-2021Com56,398Decreased-1.270.507,884,000.002.28279.58Form 13
Lincoln National Corp09-30-2021Com218,159Increased2.090.6730,498,000.005.77279.58Form 13
Cozad Asset Management Inc09-30-2021Com10,927Decreased-1.790.241,528,000.001.80139.84Form 13
Pnc Financial Services Group, Inc.09-30-2021Com9,184,146Decreased-1.621.391,283,945,000.001.941,537.78Form 13
Citizens Financial Group Inc/ri09-30-2021Com33,165Decreased-8.740.174,636,000.00-5.45279.58Form 13
Conning Inc.09-30-2021Com376,933Decreased-6.841.5152,659,000.00-3.47139.70Form 13
Calton & Associates, Inc.09-30-2021Com6,758Decreased-5.970.21944,000.00-2.98139.69Form 13
Griffin Asset Management, Inc.09-30-2021Com41,302Decreased-9.970.745,774,000.00-6.72139.80Form 13
Shufro Rose & Co Llc09-30-2021Com4,144Increased56.140.05579,000.0061.73139.72Form 13
Securian Asset Management, Inc09-30-2021Com206,319Decreased-1.870.5928,843,000.001.67139.80Form 13
Paradigm Capital Management Inc/ny09-30-2021Com3,100Maintained0.000.02433,000.003.59139.68Form 13
Schulhoff & Co Inc09-30-2021Com239,469Decreased-0.529.9933,477,000.003.07139.80Form 13
Northeast Investment Management09-30-2021Com111,443Increased1.390.8315,580,000.005.06139.80Form 13
Keybank National Association/oh09-30-2021Com1,723,671Decreased-0.291.05240,969,000.003.31279.54Form 13
Fairfield, Bush & Co.09-30-2021Stock2,627Decreased-64.700.12367,000.00-63.45139.70Form 13
Argent Capital Management Llc09-30-2021Com107,622Increased0.170.4815,046,000.003.79139.80Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com80,005Decreased-0.052.4811,185,000.003.56139.80Form 13
Sonata Capital Group Inc09-30-2021Com2,821Maintained0.000.18394,000.003.41139.67Form 13
Los Angeles Capital Management Llc09-30-2021Com362,025Decreased-7.680.2350,611,000.00-4.35139.80Form 13
Avalon Investment & Advisory09-30-2021Com346,309Decreased-4.571.1248,414,000.00-1.13139.80Form 13
Saturna Capital Corp09-30-2021Common Stock86,611Increased86.620.2412,108,000.0093.36139.80Form 13
Grimes & Company, Inc.09-30-2021Com28,245Increased1.240.173,949,000.004.89139.81Form 13
Texas Yale Capital Corp.09-30-2021Com44,034Increased1.320.356,156,000.004.98139.80Form 13
Sky Investment Group Llc09-30-2021Com72,078Decreased-0.902.2410,077,000.002.68139.81Form 13
Brinker Capital Investments, Llc09-30-2021Com56,131Increased1.280.127,594,000.001.55274.79Form 13
Clarivest Asset Management Llc09-30-2021Com33Maintained0.000.005,000.0025.00151.52Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com64,477Decreased-1.551.349,014,000.002.01279.60Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock12,575Increased2.290.391,758,000.005.97139.80Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com191New!0.000.0127,000.000.00141.36Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock67,320Decreased-1.771.529,411,000.001.77139.80Form 13
Randolph Co Inc09-30-2021Com82,081Increased0.371.4711,475,000.004.00139.80Form 13
River & Mercantile Asset Management Llp09-30-2021Com50,440Decreased-38.170.557,050,000.00-35.94139.77Form 13
Summit Asset Management, Llc09-30-2021Com23,003Increased0.191.013,216,000.003.81139.81Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com3,851Maintained0.000.29538,000.003.46139.70Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com521,551Decreased-16.810.2772,913,000.00-13.81419.43Form 13
Newsquare Capital Llc09-30-2021Stock245Maintained0.000.0034,000.003.03138.78Form 13
Buckingham Capital Management, Inc.09-30-2021Com13,865Decreased-1.740.321,938,000.001.79139.78Form 13
Swiss National Bank09-30-2021Com9,680,473Decreased-3.590.861,353,330,000.00-0.11139.80Form 13
Horan Capital Advisors, Llc.09-30-2021Com27,227Decreased-1.131.683,806,000.002.42139.79Form 13
Hamel Associates, Inc.09-30-2021Com73,791Decreased-0.794.0310,316,000.002.80139.80Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com21,009Increased2.861.092,937,000.006.57279.80Form 13
Usa Financial Portformulas Corp09-30-2021Com17Decreased-80.460.002,000.00-83.33117.65Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com45,970Maintained0.001.196,427,000.003.61139.81Form 13
Baker Chad R09-30-2021Common Stock55,980Maintained0.001.767,826,000.003.61139.80Form 13
Matisse Capital09-30-2021Com1,633Maintained0.000.08228,000.003.64139.62Form 13
Rsm Us Wealth Management Llc09-30-2021Com14,199Decreased-7.110.111,985,000.00-3.78139.80Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock2,147,455Increased11.760.49301,076,000.0016.181,686.15Form 13
Perennial Advisors, Llc09-30-2021Com1,797Increased0.110.07251,000.003.72139.68Form 13
Summit Global Investments09-30-2021Com13,268Increased305.870.141,855,000.00307.69139.81Form 13
Arjuna Capital09-30-2021Com15,142Increased4.330.862,117,000.008.12139.81Form 13
Beaton Management Co. Inc.09-30-2021Common32,167Increased0.342.974,497,000.003.98139.80Form 13
Woodtrust Financial Corp09-30-2021Common Stock4,587Increased33.460.15641,000.0038.15279.50Form 13
Tower View Investment Management & Research Llc09-30-2021Com9,136Decreased-3.280.711,277,000.000.16139.78Form 13
Mainstreet Investment Advisors Llc09-30-2021Com144,085Decreased-3.021.9420,143,000.000.48139.80Form 13
Trustcore Financial Services, Llc09-30-2021Com18,553Increased2.300.252,594,000.006.01139.82Form 13
Midwest Professional Planners, Ltd.09-30-2021Com3,139Increased0.220.23439,000.003.78139.85Form 13
Rossmore Private Capital09-30-2021Com44,308Decreased-0.181.066,194,000.003.42139.79Form 13
Silvant Capital Management Llc09-30-2021Com2,513Maintained0.000.06351,000.003.54139.67Form 13
Peachtree Investment Partners, Llc09-30-2021Com5,806Increased1.290.40812,000.005.05139.86Form 13
Summit Financial, Llc09-30-2021Common Stock8,965Increased83.639.991,253,357,000.0090.29139,805.58Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com22,518Decreased-0.772.063,148,000.002.81139.80Form 13
Princeton Global Asset Management Llc09-30-2021Stock535Increased613.330.0275,000.000.00140.19Form 13
Curated Wealth Partners Llc09-30-2021Com4,654Increased0.850.36651,000.004.49139.88Form 13
Marcum Wealth, Llc09-30-2021Com11,705Increased18.460.261,636,000.0022.73139.77Form 13
Americana Partners, Llc09-30-2021Com65,921Increased1069.232.239,215,000.001,112.50139.79Form 13
Aurora Private Wealth, Inc.09-30-2021Com9,926Decreased-1.540.671,388,000.002.06139.83Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock1,283Maintained0.000.09186,000.005.68144.97Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com17,813Increased3.370.712,490,000.006.73139.79Form 13
Citizens National Bank Trust Department09-30-2021Common Stock54,928Maintained0.002.187,679,000.003.62279.60Form 13
Charter Oak Capital Management, Llc09-30-2021Com11,607Increased0.370.201,623,000.004.04139.83Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com6,684Increased2.990.53934,000.006.62139.74Form 13
Synovus Financial Corp09-30-2021Com178,417Increased8.380.2724,937,000.0011.70419.49Form 13
Interocean Capital Group, Llc09-30-2021Stock293,409Increased5.092.0541,019,000.008.88139.80Form 13
Altus Wealth Group Llc09-30-2021Com4,287Increased6.270.60599,000.0010.11139.72Form 13
Addison Advisors Llc09-30-2021Com3,486Increased0.350.39487,000.003.84139.70Form 13
Tacita Capital Inc09-30-2021Com4,150Maintained0.000.36580,000.003.57139.76Form 13
Bradley Mark J.09-30-2021Common Stock36,844Decreased-1.673.525,151,000.001.88279.63Form 13
Continuum Advisory, Llc09-30-2021Com8,955Increased8.930.341,252,000.0012.89139.81Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com9,825Decreased-0.059.991,174,776,000.00-11.44119,570.08Form 13
Bank Of Hawaii09-30-2021Common Stock70,737Decreased-0.950.559,889,000.002.63279.51Form 13
Associated Banc-corp09-30-2021Com257,684Decreased-12.541.4236,024,000.00-12.12279.60Form 13
Meeder Asset Management Inc09-30-2021Com31,943Increased6.460.234,466,000.0010.30139.81Form 13
Montag A & Associates Inc09-30-2021Com75,184Decreased-2.550.5610,511,000.000.97139.80Form 13
Sage Financial Group Inc09-30-2021Com763Maintained0.000.01107,000.000.94140.24Form 13
Davis R M Inc09-30-2021Com149,430Increased0.160.5220,890,000.003.77139.80Form 13
Banco Santander, S.a.09-30-2021Com112,540Increased7.470.0915,733,000.0011.34559.22Form 13
Congress Asset Management Co /ma09-30-2021Com724,690Increased10.160.79101,312,000.0014.14139.80Form 13
Middleton & Co Inc/ma09-30-2021Com17,973Decreased-5.920.272,513,000.00-2.52279.81Form 13
Mackenzie Financial Corp09-30-2021Com2,375,673Decreased-52.720.47332,119,000.00-51.19139.80Form 13
Toronto Dominion Bank09-30-2021Com2,960,248Increased8.690.47306,633,000.0016.15793.76Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock393,452Decreased-0.290.3555,005,000.003.31139.80Form 13
Commerce Bank09-30-2021Com1,418,175Increased5.031.40198,261,000.008.82419.40Form 13
Parsons Capital Management Inc/ri09-30-2021Com101,958Increased0.701.1214,254,000.004.34279.68Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com207Maintained0.000.0229,000.000.00140.10Form 13
Brooktree Capital Management09-30-2021Com12,736Decreased-20.181.131,780,000.00-17.32139.76Form 13
Cibc Asset Management Inc09-30-2021Com368,755Increased2.060.2151,552,000.005.74139.80Form 13
Roof Eidam & Maycock/adv09-30-2021Com3,211Maintained0.000.17449,000.003.70139.83Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com15,538Increased13.350.172,172,000.0017.41139.79Form 13
Td Asset Management Inc09-30-2021Com2,165,650Increased2.120.31302,757,000.000.38279.60Form 13
Great Lakes Advisors, Llc09-30-2021Com27,783Decreased-6.040.063,883,000.00-2.66417.57Form 13
Washington Trust Co09-30-2021Com122,669Increased0.580.4917,149,000.004.21419.08Form 13
S&co Inc09-30-2021Com16,939Maintained0.000.182,368,000.003.63139.80Form 13
Condor Capital Management09-30-2021Com84,804Decreased-0.221.2611,856,000.003.38139.80Form 13
Gamble Jones Investment Counsel09-30-2021Com2,725,017Decreased-0.479.99380,957,000.002.74139.80Form 13
Bourgeon Capital Management Llc09-30-2021Com178Maintained0.000.0125,000.004.17140.45Form 13
Gould Asset Management Llc /ca/09-30-2021Com3,376Decreased-72.100.15472,000.00-71.10139.81Form 13
Nottingham Advisors, Inc.09-30-2021Com3,994Maintained0.000.06558,000.003.53139.71Form 13
Marietta Investment Partners Llc09-30-2021Com28,006Increased0.180.903,915,000.003.79139.79Form 13
Tdam Usa Inc.09-30-2021Com164,779Increased0.021.5223,036,000.00-1.69139.80Form 13
Principal Financial Group Inc09-30-2021Com3,450,730Decreased-1.360.32482,412,000.002.20279.59Form 13
De Burlo Group Inc09-30-2021Com17,937Increased0.280.412,508,000.003.94139.82Form 13
Hyman Charles D09-30-2021Com180,625Increased2.711.7725,251,000.006.42139.80Form 13
Rational Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc09-30-2021Com3,264Maintained0.000.02456,000.003.64139.71Form 13
Wilkins Investment Counsel Inc09-30-2021Com109,616Decreased-1.533.7415,324,000.002.02139.80Form 13
Coastline Trust Co09-30-2021Common Stock40,947Decreased-1.490.715,725,000.002.07279.65Form 13
Blackrock Inc.09-30-2021Com155,027,422Decreased-0.480.5921,672,832,000.003.113,071.74Form 13
American Investment Services, Inc.09-30-2021Com4,860Increased0.660.15679,000.004.30139.71Form 13
Valmark Advisers, Inc.09-30-2021Com50,911Decreased-19.840.137,117,000.00-16.94139.79Form 13
Merrion Investment Management Co, Llc09-30-2021Com8,831Maintained0.000.941,234,000.003.61139.74Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com2,173Maintained0.000.08304,000.003.75139.90Form 13
L & S Advisors Inc09-30-2021Com59,888Decreased-2.140.908,372,000.001.38139.79Form 13
Wbi Investments, Inc.09-30-2021Com15,271Decreased-4.880.341,996,000.00-7.85265.38Form 13
Ashfield Capital Partners, Llc09-30-2021Com96,233Decreased-0.570.9613,453,000.003.02139.80Form 13
Interactive Financial Advisors09-30-2021C314Maintained0.000.0244,000.004.76140.13Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Poplar Forest Capital Llc09-30-2021Com25,444Maintained0.000.373,557,000.003.61139.80Form 13
Biondo Investment Advisors, Llc09-30-2021Com67,061New!0.001.619,375,000.000.00139.80Form 13
Sageworth Trust Co09-30-2021Com397Maintained0.000.0055,000.001.85138.54Form 13
Td Capital Management Llc09-30-2021Com985Maintained0.000.02138,000.003.76140.10Form 13
Sawtooth Solutions, Llc09-30-2021Com17,016Increased38.360.372,379,000.0043.40139.81Form 13
Norinchukin Bank, The09-30-2021Com237,352Increased3.340.4633,182,000.007.07139.80Form 13
Cohen Capital Management, Inc.09-30-2021Com71,144Maintained0.001.739,946,000.003.61139.80Form 13
Crystal Rock Capital Management09-30-2021Com22,375Increased4.681.663,128,000.008.46139.80Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com4,948Maintained0.000.29717,000.003.17144.91Form 13
Nelson Capital Management, Llc09-30-2021Com46,269Decreased-1.081.296,468,000.002.47139.79Form 13
Quantbot Technologies Lp09-30-2021Com10,847Increased137.140.111,516,000.00145.71139.76Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com53,721Increased5.870.157,509,000.009.70139.78Form 13
Pinebridge Investments, L.p.09-30-2021Com795,116Increased45.711.33111,157,000.0050.97139.80Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com2,100New!0.000.07293,000.000.00139.52Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com33,764Decreased-1.442.414,720,000.002.12139.79Form 13
Landscape Capital Management, L.l.c.09-30-2021Com43,607New!0.000.856,096,000.000.00139.79Form 13
Candriam Luxembourg S.c.a.09-30-2021Com837,967Decreased-3.530.80117,143,000.00-0.05285.62Form 13
Community Financial Services Group, Llc09-30-2021Common Stock55,510Decreased-0.552.117,760,000.003.04279.19Form 13
South Dakota Investment Council09-30-2021Com80,985Maintained0.000.2011,322,000.003.61139.80Form 13
Picton Mahoney Asset Management09-30-2021Com95,795Increased29.720.4913,393,000.0034.41139.81Form 13
Financial Advisory Group09-30-2021Com2,050Increased2.550.06287,000.006.30140.00Form 13
Hudock, Inc.09-30-2021Com10,044Increased0.440.421,404,000.004.08139.78Form 13
Jfs Wealth Advisors, Llc09-30-2021Com17,513Increased4.960.252,448,000.008.75139.78Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com40,796Decreased-0.612.335,703,000.002.98139.79Form 13
Kinneret Advisory, Llc09-30-2021Com93,458Maintained0.001.5313,065,000,000.003.22139,795.42Form 13
Advisory Alpha, Llc09-30-2021Com6,045Increased41.470.06845,000.0046.45139.78Form 13
Checchi Capital Advisers, Llc09-30-2021Com25,920Increased0.250.363,624,000.003.87139.81Form 13
Crossvault Capital Management Llc09-30-2021Com3,648Maintained0.000.16510,000.00-1.73139.80Form 13
Private Ocean, Llc09-30-2021Com7,649Decreased-13.400.131,069,000.00-10.32139.76Form 13
Fagan Associates, Inc.09-30-2021Com2,489Increased2.720.08348,000.006.42139.82Form 13
Wealth Architects, Llc09-30-2021Com6,220Increased2.329.99870,000.006.10139.87Form 13
Argent Trust Co09-30-2021Common Stock118,081Decreased-1.451.0716,508,000.00-0.98419.47Form 13
Boston Private Wealth Llc09-30-2021Com343,607Increased0.320.6248,036,000.003.94279.51Form 13
Biltmore Capital Advisors Llc09-30-2021Com13,738Decreased-0.450.351,921,000.003.17139.83Form 13
Capital Planning Advisors, Llc09-30-2021Com3,322Maintained0.000.10464,000.003.57139.67Form 13
Mirador Capital Partners Lp09-30-2021Com7,344Increased0.040.231,027,000.003.63139.84Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com12,426Increased2.840.071,737,000.006.56139.79Form 13
Camden National Bank09-30-2021Common Stock81,302Decreased-1.682.1911,367,000.001.87280.14Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com19,310Decreased-4.200.802,700,000.00-0.74139.82Form 13
Avestar Capital, Llc09-30-2021Com30,929Decreased-0.160.554,324,000.003.44139.80Form 13
Morse Asset Management, Inc09-30-2021Com7,550Maintained0.000.251,055,000.003.53139.74Form 13
Heritage Trust Co09-30-2021Common Stock35,215Increased0.730.694,923,000.004.37279.54Form 13
Aua Capital Management, Llc09-30-2021Com2,455Maintained0.000.22343,000.003.63139.71Form 13
Broadleaf Partners, Llc09-30-2021Com4,141Maintained0.000.19579,000.003.58139.82Form 13
Bdo Wealth Advisors, Llc09-30-2021Com7,041Maintained0.000.11984,000.003.58139.75Form 13
Stordahl Capital Management, Inc.09-30-2021Com5,678Increased19.340.32794,000.0023.68139.84Form 13
Red Cedar Capital, Llc09-30-2021Com29Maintained0.000.004,000.000.00137.93Form 13
Buckley Wealth Management, Llc09-30-2021Com70,396Decreased-0.383.189,841,000.003.22139.79Form 13
55i, Llc09-30-2021Com17,181Increased45.500.072,401,000.0050.63139.75Form 13
Providence Capital Advisors, Llc09-30-2021Com7,299Increased7.390.321,020,000.0011.23139.75Form 13
We Are One Seven, Llc09-30-2021Com15,514Increased1.480.282,218,000.007.51142.97Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock35,665Decreased-19.100.314,986,000.00-16.19139.80Form 13
Altman Advisors, Inc.09-30-2021Com18,896Increased1.001.502,702,000.001.58142.99Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com55,225Increased0.633.687,721,000.004.27139.81Form 13
West Branch Capital Llc09-30-2021Com56,497Increased160.823.807,898,000.00170.20139.80Form 13
Watchman Group, Inc.09-30-2021Com15,941Increased7.201.442,228,000.0011.01139.77Form 13
Pasadena Private Wealth, Llc09-30-2021Com5,282Decreased-4.070.26738,000.00-0.67139.72Form 13
Acima Private Wealth, Llc09-30-2021Stock8,364Maintained0.000.541,169,000.003.54139.77Form 13
Evolution Wealth Advisors, Llc09-30-2021Com472Maintained0.000.0166,000.003.12139.83Form 13
Geneos Wealth Management Inc.09-30-2021Com61,678Decreased-6.380.338,609,000.00-3.84139.58Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com19,710Increased6.681.742,755,000.0010.51139.78Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com12,839Increased3.410.581,795,000.007.16139.81Form 13
Justinvest Llc09-30-2021Com56,148Increased27.430.717,849,000.0032.03139.79Form 13
Inscription Capital, Llc09-30-2021Stock17,951Decreased-76.670.792,510,000.00-75.82139.83Form 13
Core Wealth Advisors, Inc.09-30-2021Com991Decreased-1.980.09139,000.002.21140.26Form 13
Kehrs Ridge Capital,llc09-30-2021Com145,000Maintained0.006.5520,271,000.000.00139.80Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com336,739Decreased-4.211.7847,076,000.00-0.76139.80Form 13
Ieq Capital, Llc09-30-2021Com68,902Increased8.390.269,633,000.0012.31279.62Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com30,229Maintained0.000.134,226,000.003.60279.79Form 13
Graypoint Llc09-30-2021Stock20,544Increased4.270.352,872,000.008.05139.80Form 13
Sunburst Financial Group, Llc09-30-2021Com15,937Decreased-10.101.382,228,000.00-6.86139.80Form 13
Atticus Wealth Management, Llc09-30-2021Com5,725Maintained0.000.35800,000.000.00139.74Form 13
Indie Asset Partners, Llc09-30-2021Com2,093Increased4.290.24293,000.008.12139.99Form 13
Soltis Investment Advisors Llc09-30-2021Com13,941Increased6.180.301,949,000.009.99139.80Form 13
Wny Asset Management, Llc09-30-2021Com7,760Decreased-0.690.371,084,000.002.85139.69Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com2,560Maintained0.000.20358,000.003.77139.84Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc09-30-2021Com1,708New!0.000.08239,000.000.00139.93Form 13
Disciplined Investments, Llc09-30-2021Stock890Increased35.670.06124,000.0036.26139.33Form 13
Concord Wealth Partners09-30-2021Com4,678Decreased-46.980.27654,000.00-45.04139.80Form 13
Klk Capital Management Llc09-30-2021Pg Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Klk Capital Management Llc09-30-2021Pg Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com6,432Decreased-53.690.65899,000.00-53.49139.77Form 13
Annapolis Financial Services, Llc09-30-2021Com441Maintained0.000.0262,000.003.33140.59Form 13
Strategic Equity Management09-30-2021Com5,556Increased5.570.26777,000.009.44139.85Form 13
Curran Financial Partners, Llc09-30-2021Com4,765Increased0.930.34667,000.004.71139.98Form 13
Madison Wealth Partners, Inc09-30-2021Com1,955Maintained0.000.15273,000.003.41139.64Form 13
San Luis Wealth Advisors Llc09-30-2021Com9,588Increased88.000.681,340,000.0088.73139.76Form 13
Oxler Private Wealth Llc09-30-2021Com2,052Increased12.440.13286,000.0016.26139.38Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com3,780Decreased-5.030.26528,000.00-1.68139.68Form 13
Koss-olinger Consulting, Llc09-30-2021Com6,739Decreased-19.550.15942,000.00-17.00139.78Form 13
Gitterman Wealth Management, Llc09-30-2021Com2,768Maintained0.000.31387,000.003.75139.81Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com1,062Increased8.040.02149,000.0012.03140.30Form 13
Essex Investment Management Co Llc09-30-2021Com13,711Maintained0.000.241,917,000.003.62139.81Form 13
Barclays Plc09-30-2021Com4,843,940Increased26.970.30677,184,000.0031.55838.87Form 13
Jennison Associates Llc09-30-2021Com584,727Decreased-28.330.0581,745,000.00-25.75139.80Form 13
Bank Of The West09-30-2021Com26,635Increased23.000.393,724,000.0023.60279.67Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com215,660Increased1.830.3730,149,000.005.11139.80Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,155,412Decreased-10.990.39161,529,000.00-10.57139.80Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com47,698Increased1.550.416,668,000.005.21139.80Form 13
Teacher Retirement System Of Texas09-30-2021Com930,516Increased6.720.70130,086,000.0010.57139.80Form 13
Papp L Roy & Associates09-30-2021Com68,175Decreased-0.181.219,531,000.003.43139.80Form 13
First National Corp /ma/ /adv09-30-2021Equity6,761Increased2.390.21945,000.005.70139.77Form 13
Cornerstone Capital, Inc.09-30-2021Com24,850Decreased-0.450.403,474,000.003.15139.80Form 13
Planning Directions Inc09-30-2021Com2,416Increased0.290.25338,000.004.00139.90Form 13
Connable Office Inc09-30-2021Com27,893Decreased-0.620.573,899,000.002.96139.78Form 13
M&g Investment Management Ltd09-30-2021Com1,319,022Increased337.700.46184,663,000.00410.65140.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com105,051Increased1.601.0514,686,000.005.26139.80Form 13
Dubuque Bank & Trust Co09-30-2021Com29,843Decreased-2.480.464,172,000.001.04279.70Form 13
Hartline Investment Corp/09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com311,174Decreased-3.091.0243,502,000.000.41139.80Form 13
Arcadia Investment Management Corp/mi09-30-2021Com9,927Increased0.390.261,388,000.004.05139.82Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com25,107Increased20.270.083,511,000.0024.64139.84Form 13
Bessemer Securities Llc09-30-2021Sc1,886Maintained0.000.09264,000.003.94139.98Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com61,288Increased0.170.598,568,000.003.78139.80Form 13
Barr E S & Co09-30-2021Com28,489Decreased-1.140.293,983,000.002.44139.81Form 13
Puzo Michael J09-30-2021Com75,136Decreased-0.253.3310,504,000.003.35839.13Form 13
Provident Investment Management, Inc.09-30-2021Com7,116Maintained0.000.10995,000.003.65139.83Form 13
Compton Capital Management Inc /ri09-30-2021Com30,296Decreased-1.141.244,235,000.002.42139.79Form 13
Prospector Partners Llc09-30-2021Com34,810Decreased-2.380.624,866,000.001.12139.79Form 13
Marco Investment Management Llc09-30-2021Com60,927Increased1.040.948,518,000.004.68139.81Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com9,804,802Increased8.680.541,370,711,000.0012.60139.80Form 13
White Pine Capital Llc09-30-2021Com10,183Decreased-0.970.441,424,000.00-2.67139.84Form 13
Thornburg Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.09-30-2021Com33,701Decreased-23.730.044,711,000.00-20.98139.79Form 13
Princeton Capital Management Llc09-30-2021Com3,150Decreased-0.320.14440,000.003.29139.68Form 13
Somerville Kurt F09-30-2021Com152,595Increased0.933.2421,333,000.004.57698.85Form 13
Jupiter Asset Management Ltd09-30-2021Com130,146Maintained0.000.2018,190,000.003.59279.51Form 13
Boston Research & Management Inc09-30-2021Com44,166Decreased-3.171.785,981,000.00-6.20135.42Form 13
Wrapmanager Inc09-30-2021Com6,503Decreased-3.230.24909,000.000.22139.78Form 13
Ntv Asset Management Llc09-30-2021Com37,254Increased0.990.905,208,000.004.62139.80Form 13
Bancorpsouth Bank09-30-2021Com3,526Increased24.510.07493,000.0029.06279.81Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com90,015Increased3.430.3112,584,000.007.16139.80Form 13
Broderick Brian C09-30-2021Com81,696Increased0.203.0611,422,000.003.83979.44Form 13
Kidder Stephen W09-30-2021Com69,667Increased0.183.059,740,000.003.79840.65Form 13
Essex Financial Services, Inc.09-30-2021Com60,339Increased22.870.968,435,000.0026.82139.79Form 13
Parsec Financial Management, Inc.09-30-2021Com88,575Increased33.570.5512,878,000.0043.92145.39Form 13
Levin Capital Strategies, L.p.09-30-2021Com14,725Maintained0.000.212,059,000.003.68139.83Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com52,147Decreased-2.060.657,289,000.001.452,501.78Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com115,411Decreased-32.212.1716,134,000.00-29.76139.80Form 13
Richard C. Young & Co., Ltd.09-30-2021Com138,427Increased0.202.6619,352,000.003.82139.80Form 13
Paragon Capital Management Llc09-30-2021Com2,759Maintained0.000.20386,000.003.76139.91Form 13
World Asset Management Inc09-30-2021Com59,624Decreased-5.960.838,335,000.00-2.57139.79Form 13
Rafferty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock89,900Decreased-0.013.5012,568,000.003.60139.80Form 13
Zevin Asset Management Llc09-30-2021Com7,821Decreased-7.070.211,093,000.00-3.79139.75Form 13
Handelsbanken Fonder Ab09-30-2021Com614,481Increased0.540.4585,904,000.004.17139.80Form 13
Kbc Group Nv09-30-2021Com1,328,049Decreased-3.390.68185,661,000.000.09279.60Form 13
Indexiq Advisors Llc09-30-2021Com42,158Increased4.070.205,894,000.007.83139.81Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common228,291Increased21.420.6531,948,000.0025.97139.94Form 13
Avidian Wealth Solutions, Llc09-30-2021Com28,323Increased10.520.303,960,000.0014.52139.82Form 13
Roundview Capital Llc09-30-2021Com39,556Increased7.820.615,530,000.0011.72139.80Form 13
Agf Investments Llc09-30-2021Com3,368Decreased-7.620.05471,000.00-4.27139.85Form 13
Hap Trading, Llc09-30-2021Com70,523Increased4.890.154,764,000.0022.00148.55Form 13
Hemenway Trust Co Llc09-30-2021Com193,705Increased3.372.7427,080,000.007.10139.80Form 13
Wellington Shields Capital Management, Llc09-30-2021Com31,254Decreased-13.280.604,369,000.00-10.16139.79Form 13
Wellington Shields & Co., Llc09-30-2021Com11,253Increased0.010.551,573,000.003.62139.78Form 13
Financial Advantage, Inc.09-30-2021Com303Maintained0.000.0442,000.005.00138.61Form 13
Argi Investment Services, Llc09-30-2021Com58,377Increased8.170.268,161,000.0012.07139.80Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com1,058,213Decreased-14.200.81147,938,000.00-11.10279.61Form 13
Allianz Asset Management Gmbh09-30-2021Com1,832,976Increased33.040.19256,251,000.0037.34559.46Form 13
Banque Pictet & Cie Sa09-30-2021Com312,958Increased9.880.4643,752,000.0013.85139.80Form 13
Pictet Bank & Trust Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com223,417Decreased-49.840.0831,234,000.00-48.03139.80Form 13
Mawer Investment Management Ltd.09-30-2021Com3,073,838Increased3.222.06429,723,000.006.94139.80Form 13
Creative Planning09-30-2021Com969,820Decreased-1.900.24135,581,000.001.80139.80Form 13
Kistler-tiffany Companies, Llc09-30-2021Com16,187Increased0.010.512,263,000.003.62139.80Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com3,769Decreased-0.030.16527,000.003.54139.82Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com60,299Decreased-0.200.178,430,000.003.40139.80Form 13
Column Capital Advisors, Llc09-30-2021Stock9,546Increased11.770.281,335,000.0015.89139.85Form 13
Hoylecohen, Llc09-30-2021Com91,663Decreased-2.631.2212,814,000.000.88139.79Form 13
Clarkston Capital Partners, Llc09-30-2021Com108,372Maintained0.000.2715,150,000.000.00139.80Form 13
Oxbow Advisors, Llc09-30-2021Com9,832Decreased-5.010.141,375,000.00-1.57139.85Form 13
Somerset Group Llc09-30-2021Com1,578New!0.000.16221,000.000.00140.05Form 13
Jnba Financial Advisors09-30-2021Com9,926Increased0.350.191,388,000.003.97139.83Form 13
Perpetual Investment Management Ltd09-30-2021Com15,853Increased22.390.282,216,000.0026.70139.78Form 13
Winch Advisory Services, Llc09-30-2021Com5,582Increased2.670.27780,000.006.27139.73Form 13
Oakworth Capital, Inc.09-30-2021Common Stock13,431Decreased-0.890.181,878,000.002.74279.89Form 13
Formidable Asset Management, Llc09-30-2021Com319,208Increased1063.978.3844,625,000.0010.38139.80Form 13
Dempze Nancy E09-30-2021Com25,036Increased4.072.753,500,000.007.83980.36Form 13
Page Arthur B09-30-2021Com21,524Decreased-1.142.243,009,000.002.42419.39Form 13
Notis-mcconarty Edward09-30-2021Com58,799Increased3.233.028,220,000.006.96559.36Form 13
Verity Asset Management, Inc.09-30-2021Com1,733Decreased-41.070.16242,000.00-39.04139.64Form 13
Paradigm Financial Advisors, Llc09-30-2021Com2,241Decreased-1.100.07313,000.002.29139.67Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary495,719Decreased-2.650.8969,301,000.000.87139.80Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com15,238Decreased-4.220.602,130,000.00-0.79139.78Form 13
Forsta Ap-fonden09-30-2021Com557,200Increased5.790.8877,897,000.009.20139.80Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com10,726Decreased-15.380.831,499,000.00-12.34139.75Form 13
Long Road Investment Counsel, Llc09-30-2021Com7,051Maintained0.000.43986,000.003.68139.84Form 13
Summit Financial Strategies, Inc.09-30-2021Com17,992Increased0.260.482,515,000.003.88139.78Form 13
Palladiem, Llc09-30-2021Com2,691Maintained0.000.30376,000.003.58139.73Form 13
Alphacrest Capital Management Llc09-30-2021Com14,411Decreased-83.590.102,015,000.00-83.00139.82Form 13
Isthmus Partners, Llc09-30-2021Com10,115Decreased-1.940.261,414,000.001.58139.79Form 13
Glassman Wealth Services09-30-2021Com9,760Increased1.860.291,364,000.005.49139.75Form 13
D'orazio & Associates, Inc.09-30-2021Com4,181Increased23.920.14585,000.0028.57139.92Form 13
Tredje Ap-fonden09-30-2021Com307,193Increased7.340.8842,946,000.0011.21139.80Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common4,051Increased0.170.88566,000.003.66139.72Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com44,628Increased0.412.036,239,000.004.04139.80Form 13
Teza Capital Management Llc09-30-2021Com15,871Increased24.901.072,219,000.0029.39139.81Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com263,800Maintained0.000.3936,879,000.000.00139.80Form 13
Oliver Luxxe Assets Llc09-30-2021Com3,403Maintained0.000.13476,000.003.70139.88Form 13
Venturi Wealth Management, Llc09-30-2021Com14,461Maintained0.000.172,022,000.000.00139.82Form 13
Zions Bancorporation, N.a.09-30-2021Com11,879Increased12.140.171,661,000.0016.24139.83Form 13
Kalos Management, Inc.09-30-2021Com2,312Maintained0.000.09332,000.000.00143.60Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com696,053Decreased-16.450.5497,310,000.00-13.43419.42Form 13
Institutional & Family Asset Management, Llc09-30-2021Com31,909Decreased-0.530.714,461,000.003.07139.80Form 13
Members Trust Co09-30-2021Com10,643Decreased-50.000.051,512,000.00-50.00142.07Form 13
Lyell Wealth Management, Lp09-30-2021Com4,082Decreased-5.220.07571,000.00-1.72139.88Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com51,760Increased0.930.657,236,000.004.57139.80Form 13
Cannell & Co.09-30-2021Com64,300Decreased-0.260.278,989,000.003.33139.80Form 13
Tfo-tdc, Llc09-30-2021Com1New!0.000.000.000.000.00Form 13
Synergy Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com12,367Decreased-1.590.811,729,000.00-1.14139.81Form 13
Rice Partnership, Llc09-30-2021Com48,467Increased0.802.146,776,000.004.46139.81Form 13
Cx Institutional09-30-2021Com40,145Increased2.770.465,612,000.006.47139.79Form 13
Triodos Investment Management Bv09-30-2021Com229,105Increased0.154.3032,029,000.003.77139.80Form 13
Principal Street Partners, Llc09-30-2021Common Stock5,323Increased15.790.20744,000.0020.00139.77Form 13
Timescale Financial, Inc.09-30-2021Stock1,400Decreased-2.570.05196,000.001.03140.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com2,310Decreased-1.200.13323,000.002.22139.83Form 13
Semmax Financial Advisors Inc.09-30-2021Com47,034Increased34.912.276,575,000.0039.77139.79Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com8,047Decreased-5.200.131,124,000.00-1.83139.68Form 13
Waddell & Associates, Llc09-30-2021Com9,012New!0.000.211,260,000.000.00139.81Form 13
Orion Portfolio Solutions, Llc09-30-2021Com32,626Increased23.190.174,561,000.0027.62139.80Form 13
Fusion Capital, Llc09-30-2021Com1,703Decreased-1.500.14238,000.002.15139.75Form 13
Magnolia Capital Advisors Llc09-30-2021Equity2,682Increased54.580.13375,000.0060.26139.82Form 13
Davidson Capital Management Inc.09-30-2021Com9,223Increased3.190.651,289,000.006.88139.76Form 13
Prudent Man Advisors, Llc09-30-2021Com8,518Increased0.510.451,191,000.004.11139.82Form 13
Ninepointtwo Capital Llc09-30-2021Com2,456Maintained0.000.13343,000.003.63139.66Form 13
Heritage Wealth Management, Llc09-30-2021Com2,423Decreased-16.100.12339,000.00-13.30139.91Form 13
Vantage Consulting Group Inc09-30-2021Com3,593Increased30.320.11502,000.0034.58139.72Form 13
Triagen Wealth Management Llc09-30-2021Com5,543Decreased-3.400.42775,000.00-0.26139.82Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock952Maintained0.000.09133,000.003.91139.71Form 13
Waycross Partners, Llc09-30-2021Com19,477Increased352.011.712,723,000.00368.67139.81Form 13
Rodgers & Associates, Ltd09-30-2021Com1,703Increased0.120.04238,000.003.48139.75Form 13
Guardian Wealth Advisors, Llc09-30-2021Com2,867Decreased-1.000.33401,000.002.56139.87Form 13
Prentice Wealth Management Llc09-30-2021Com2,124Increased44.290.14297,000.0049.25139.83Form 13
Invst, Llc09-30-2021Com11,223Increased16.460.251,569,000.0015.88139.80Form 13
Hfr Wealth Management, Llc09-30-2021Com70,108Increased2.862.859,801,000.006.57139.80Form 13
Financial Council Asset Management Inc09-30-2021Com6,876New!0.001.36961,000.000.00139.76Form 13
King Luther Capital Management Corp09-30-2021Com1,240,477Decreased-0.300.85173,419,000.003.30139.80Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com111,302Increased513.171.0715,560,000.00515.99139.80Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com15,665,684Decreased-12.142.432,190,063,000.00-11.73139.80Form 13
Us Bancorp \de\09-30-2021Common Stock4,425,508Decreased-0.911.16618,692,000.002.671,039.39Form 13
Ally Financial Inc.09-30-2021Com58,000Maintained0.000.798,108,000.003.60139.79Form 13
Planning Alternatives Ltd /adv09-30-2021Com2,336Maintained0.000.05327,000.000.00139.98Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com305,363Maintained0.000.0342,690,000.003.61279.60Form 13
German American Bancorp, Inc.09-30-2021Com62,062Increased3.581.338,676,000.007.31277.73Form 13
Roman Butler Fullerton & Co09-30-2021Com28,482Increased0.171.894,054,000.005.66142.34Form 13
American Century Companies Inc09-30-2021Com2,321,974Decreased-0.640.22324,612,000.002.94139.80Form 13
Southstate Corp09-30-2021Common Stock86,050Decreased-5.091.0112,030,000.00-1.66419.58Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock25,994Decreased-2.280.053,634,000.001.25139.80Form 13
Valley National Advisers Inc09-30-2021Com8,935Decreased-0.730.231,249,000.00-0.24139.79Form 13
Comerica Securities,inc.09-30-2021Com25,077Decreased-5.010.253,506,000.00-4.55139.81Form 13
Eagle Asset Management Inc09-30-2021Com752,499Decreased-0.380.47105,199,000.003.71139.80Form 13
Citigroup Inc09-30-2021Com3,440,644Decreased-15.650.29481,001,000.00-12.611,397.02Form 13
Mercer Global Advisors Inc /adv09-30-2021Com265,146Increased2.890.2537,067,000.006.61139.80Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com838,655Increased9.770.99117,244,000.0013.73139.80Form 13
Panagora Asset Management Inc09-30-2021Com1,690,615Increased0.061.26236,348,000.000.53139.80Form 13
Goldman Sachs Group Inc09-30-2021Cmn13,965,229Increased7.110.401,952,339,000.0010.971,398.14Form 13
Prudential Plc09-30-2021Com66,678Decreased-74.570.139,322,000.00-73.65139.81Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com362,784Decreased-22.050.0150,718,000.00-19.24978.66Form 13
California Public Employees Retirement System09-30-2021Com9,760,269Increased0.811.021,364,486,000.004.44139.80Form 13
Mutual Of America Capital Management Llc09-30-2021Equities332,677Decreased-0.280.4646,508,000.003.32139.80Form 13
Bokf, Na09-30-2021Com313,808Increased4.460.7543,871,000.007.83279.61Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com18,678Maintained0.000.072,611,000.003.61139.79Form 13
Bridges Investment Management Inc09-30-2021Com36,214Decreased-2.010.155,062,000.001.50419.32Form 13
Prio Wealth Limited Partnership09-30-2021Com117,574Decreased-0.350.5516,437,000.003.25139.80Form 13
S&t Bank/pa09-30-2021Com2,164Decreased-8.460.05303,000.00-5.02280.02Form 13
Edgar Lomax Co/va09-30-2021Com219,570Decreased-0.951.9730,696,000.002.62139.80Form 13
Roberts Glore & Co Inc /il/09-30-2021Com20,197Decreased-0.590.862,824,000.003.03139.82Form 13
Bamco Inc /ny/09-30-2021Com1,796Maintained0.000.00251,000.003.72139.76Form 13
Smithfield Trust Co09-30-2021Com69,686Decreased-0.270.659,747,000.003.37279.74Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com7,601Maintained0.000.151,063,000.003.61139.85Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com281,841Increased2.470.0939,403,000.006.17279.62Form 13
Univest Financial Corp09-30-2021Com6,474Decreased-6.000.26905,000.00-2.58279.39Form 13
Vanguard Group Inc09-30-2021Com214,745,187Decreased-0.040.7430,021,377,000.003.57977.99Form 13
Avenir Corp09-30-2021Com2,221Maintained0.000.03310,000.003.33139.58Form 13
Paradigm Asset Management Co Llc09-30-2021Com27,200Decreased-5.239.993,802,560,000.00-1.81139,800.00Form 13
Pittenger & Anderson Inc09-30-2021Com3,316Increased0.060.02464,000.003.80139.93Form 13
Renaissance Technologies Llc09-30-2021Com1,698,523Increased185.350.31237,454,000.00195.65139.80Form 13
Mai Capital Management09-30-2021Cs155,088Increased81.600.4221,681,000.0088.15139.80Form 13
Karpus Management, Inc.09-30-2021Com1,584Maintained0.000.01221,000.003.27139.52Form 13
Gries Financial Llc09-30-2021Com2,440Decreased-81.710.11341,000.00-82.05139.75Form 13
Boston Financial Mangement Llc09-30-2021Com64,778Decreased-12.170.379,056,000.00-8.99139.80Form 13
Bessemer Group Inc09-30-2021Sc629,579Increased0.750.1888,015,000.004.391,258.28Form 13
Nomura Asset Management Co Ltd09-30-2021Com750,365Increased1.800.59104,901,000.005.47139.80Form 13
Clark Estates Inc/ny09-30-2021Com5,460Maintained0.000.11763,000.003.53139.74Form 13
Cibc World Markets Corp09-30-2021Com327,086Decreased-7.510.3145,727,000.00-4.17139.80Form 13
Evermay Wealth Management Llc09-30-2021Com10,391Increased26.830.271,402,000.0022.45134.92Form 13
Lcnb Corp09-30-2021Common Stock55,239Decreased-0.323.907,723,000.003.29279.80Form 13
Hutchinson Capital Management/ca09-30-2021Com16,984Maintained0.000.572,375,000.003.62279.81Form 13
Van Strum & Towne Inc.09-30-2021Com52,691Increased0.052.907,366,000.003.66139.80Form 13
Gabelli Funds Llc09-30-2021Com103,000Maintained0.000.1014,399,000.003.60139.80Form 13
Portland Investment Counsel Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coldstream Capital Management Inc09-30-2021Com48,838Decreased-9.930.336,788,000.00-7.22138.99Form 13
Schroder Investment Management Group09-30-2021Com3,430,278Decreased-18.540.73479,553,000.00-15.60978.62Form 13
Peninsula Asset Management Inc09-30-2021Com5,510Maintained0.000.40771,000.003.77279.90Form 13
Harbor Advisory Corp /ma/09-30-2021Com9,184Increased12.220.561,284,000.0016.30139.81Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock250,762Increased2.731.4535,057,000.006.44139.80Form 13
Jensen Investment Management Inc09-30-2021Com2,336,902Increased5.702.59326,699,000.009.52139.80Form 13
Castleark Management Llc09-30-2021Com3,800Maintained0.000.02531,000.003.51139.74Form 13
Kcm Investment Advisors Llc09-30-2021Com223,229Increased0.501.2431,207,000.004.12139.80Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock11,541Increased17.550.241,613,000.0021.74139.76Form 13
Capital Counsel Llc/ny09-30-2021Com1,720Decreased-63.270.01240,000.00-62.03139.53Form 13
Rhumbline Advisers09-30-2021Com3,711,013Decreased-3.570.70518,800,000.00-0.09139.80Form 13
Moneta Group Investment Advisors Llc09-30-2021Com23,333Decreased-16.750.153,262,000.00-13.75139.80Form 13
Logan Capital Management Inc09-30-2021Com205,010Increased110.891.3328,660,000.00118.50279.60Form 13
Ami Investment Management Inc09-30-2021Com3,228Maintained0.000.19451,000.003.44139.71Form 13
Pictet & Cie (europe) Sa09-30-2021Com79,897Maintained0.000.4111,170,000.000.00139.80Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock820,574Decreased-3.370.56114,716,000.000.12139.80Form 13
Mainstay Capital Management Llc /adv09-30-2021Com10,606Decreased-17.580.851,482,000.00-14.63139.73Form 13
Profund Advisors Llc09-30-2021Com40,129Decreased-3.370.195,610,000.000.11139.80Form 13
Itau Unibanco Holding S.a.09-30-2021Com1,019Increased131.070.01142,000.00136.67139.35Form 13
Ubs Oconnor Llc09-30-2021Com60,000New!0.009.998,388,000,000.000.00139,800.00Form 13
Monetary Management Group Inc09-30-2021Com15,625Increased18.600.602,184,000.0022.83139.78Form 13
Dowling & Yahnke Llc09-30-2021Procter And Gamble Co Com70,766Decreased-0.350.559,893,000.003.25139.80Form 13
Woodmont Investment Counsel Llc09-30-2021Com67,923Increased0.361.389,496,000.003.99139.81Form 13
Aviva Plc09-30-2021Com1,306,705Increased10.410.81182,677,000.0014.40559.24Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com43,632Decreased-2.690.116,100,000.000.83139.81Form 13
Okabena Investment Services Inc09-30-2021Com19,235Decreased-13.131.422,689,000.00-10.01139.80Form 13
Greenleaf Trust09-30-2021Com67,750Increased2.180.129,471,000.005.87139.79Form 13
Rbo & Co Llc09-30-2021Com1,710Maintained0.000.04239,000.003.46139.77Form 13
Ci Investments Inc.09-30-2021Com766,774Increased0.070.40107,195,000.003.69139.80Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com5,387,821Decreased-28.360.94753,217,000.00-25.77139.80Form 13
Westwood Holdings Group Inc09-30-2021Com4,687Increased0.860.01655,000.004.30139.75Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com2,691Decreased-1.320.03376,000.002.17139.73Form 13
Fca Corp /tx09-30-2021Com4,600Increased31.430.13404,000.00-14.41211.43Form 13
Natixis Investment Managers International09-30-2021Common Stock1,019,520Decreased-1.238.27142,528,000.002.33139.80Form 13
Shapiro Capital Management Llc09-30-2021Common2,181Maintained0.000.01305,000.003.74139.84Form 13
Holderness Investments Co09-30-2021Com21,035Decreased-9.390.972,941,000.00-6.10139.81Form 13
Geode Capital Management, Llc09-30-2021Com42,471,296Increased2.360.805,923,533,000.006.08139.47Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com3,635Decreased-4.340.19508,000.00-0.97139.75Form 13
British Columbia Investment Management Corp09-30-2021Com452,884Decreased-0.670.3763,313,000.002.91139.80Form 13
Oxford Financial Group Ltd09-30-2021Com14,693Decreased-0.640.262,054,000.002.96139.79Form 13
Oppenheimer Asset Management Inc.09-30-2021Com113,146Increased2.440.2215,819,000.006.141,124.79Form 13
Overbrook Management Corp09-30-2021Com1,681Decreased-19.220.05235,000.00-16.37139.80Form 13
Natixis09-30-2021Com645,514Decreased-41.480.3189,687,000.00-39.36278.22Form 13
Weik Capital Management09-30-2021Com9,510Decreased-0.260.551,329,000.003.26139.75Form 13
Perritt Capital Management Inc09-30-2021Com4,496Maintained0.000.35629,000.003.28139.90Form 13
Wolverine Asset Management Llc09-30-2021Com1,242Maintained0.000.00173,000.000.00139.29Form 13
Summitry Llc09-30-2021Com30,920Decreased-1.800.274,323,000.001.74139.81Form 13
Winslow Asset Management Inc09-30-2021Com5,014Increased53.190.14701,000.0058.60139.81Form 13
Advisors Asset Management, Inc.09-30-2021Com157,838Decreased-12.430.3422,066,000.00-9.27139.80Form 13
Cibc Private Wealth Group, Llc09-30-2021Com357,495Decreased-7.350.1249,977,000.00-4.36279.58Form 13
Madison Asset Management, Llc09-30-2021Com214,123Decreased-2.950.4129,934,000.000.55139.80Form 13
Covenant Partners, Llc09-30-2021Com4,751Maintained0.000.26664,000.003.59139.76Form 13
Epoch Investment Partners, Inc.09-30-2021Com611,259Decreased-1.180.4885,454,000.002.39279.60Form 13
Boit C F David09-30-2021Com24,004Maintained0.002.303,350,000.003.43139.56Form 13
Lafayette Investments, Inc.09-30-2021Com3,597Maintained0.000.14503,000.003.71139.84Form 13
Burgundy Asset Management Ltd.09-30-2021Com1,711,220Decreased-3.582.34239,229,000.00-0.10139.80Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com9,849Decreased-0.241.591,377,000.003.38139.81Form 13
Latash Investments, Llc09-30-2021Com2,131Maintained0.000.19298,000.003.47139.84Form 13
Weil Company, Inc.09-30-2021Com5,225Maintained0.000.38730,000.003.55139.71Form 13
Capital Fund Management S.a.09-30-2021Com928,204Decreased-36.759.99129,762,919,000.00-34.47419,400.00Form 13
Royal Bank Of Canada09-30-2021Com9,015,258Decreased-3.870.331,260,333,000.00-0.402,516.86Form 13
Sandler Capital Management09-30-2021Com55,000New!0.000.687,689,000.000.00139.80Form 13
Shelton Capital Management09-30-2021Com66,740Decreased-25.830.369,330,000.00-23.16139.80Form 13
New England Asset Management Inc09-30-2021Com68,585Increased7.230.179,588,000.0011.10139.80Form 13
Osterweis Capital Management Inc09-30-2021Com21,819Increased0.800.173,050,000.004.45279.57Form 13
Palisade Capital Management Llc/nj09-30-2021Com11,714Maintained0.000.041,638,000.003.61139.83Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,790,454Decreased-37.980.23250,306,000.00-35.74559.20Form 13
Sand Hill Global Advisors, Llc09-30-2021Com53,884Decreased-1.660.467,533,000.001.89139.80Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com2,765Maintained0.000.05387,000.000.00139.96Form 13
Natixis Advisors, L.p.09-30-2021Com753,088Increased13.880.43105,282,000.0017.99139.80Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com3,006Decreased-72.680.13421,000.00-71.63140.05Form 13
United Services Automobile Association09-30-2021Common Stock656,438Increased21.271.6091,769,000.0025.66139.80Form 13
Enterprise Financial Services Corp09-30-2021Com26,125Increased97.600.483,653,000.00104.88420.53Form 13
Farr Miller & Washington Llc/dc09-30-2021Com339,750Increased0.053.1047,497,000.003.66139.80Form 13
Charter Trust Co09-30-2021Com86,590Decreased-1.091.1312,106,000.002.50139.81Form 13
Boston Family Office Llc09-30-2021Com78,113Decreased-1.520.7910,920,000.002.04139.80Form 13
Great West Life Assurance Co /can/09-30-2021Com3,017,522Decreased-1.860.99424,614,000.002.40421.90Form 13
Peapack Gladstone Financial Corp09-30-2021Com281,379Increased5.310.8139,336,000.009.12419.38Form 13
Ameritas Investment Partners, Inc.09-30-2021Com62,849Increased1.830.328,785,000.005.50419.30Form 13
Federated Hermes, Inc.09-30-2021Com992,944Decreased-1.340.27138,813,000.002.22550.97Form 13
Fairview Capital Investment Management, Llc09-30-2021Com30,251Increased0.970.294,229,000.004.63139.80Form 13
Capital International Sarl09-30-2021Com5,626Increased38.060.07787,000.0043.09139.89Form 13
Berkshire Hathaway Inc09-30-2021Com315,400Maintained0.000.0244,093,000.003.61139.80Form 13
Voya Investment Management Llc09-30-2021Com1,290,146Decreased-3.150.36180,363,000.000.35419.34Form 13
Mairs & Power Inc09-30-2021Com186,350Increased2.210.2626,052,000.005.90139.80Form 13
Eaton Vance Management09-30-2021Com4,364,682Increased3.330.83600,363,000.005.34137.55Form 13
Bowen Hanes & Co Inc09-30-2021Com401,857Decreased-0.601.7356,180,000.002.99139.80Form 13
D.a. Davidson & Co.09-30-2021Com189,730Increased5.560.3126,524,000.009.37139.80Form 13
California State Teachers Retirement System09-30-2021Common Stock4,382,654Decreased-1.070.79612,695,000.002.50139.80Form 13
Jefferies Group Llc09-30-2021Com33,046Decreased-19.470.034,619,000.00-16.58278.80Form 13
Greenwood Gearhart Inc09-30-2021Stock4,711Increased107.990.10659,000.00115.36139.89Form 13
Zacks Investment Management09-30-2021Com847,367Increased2.561.87118,462,000.006.26139.80Form 13
First Foundation Advisors09-30-2021Com22,838Increased0.840.123,193,000.004.48139.81Form 13
Pin Oak Investment Advisors Inc09-30-2021Com1,736Maintained0.000.27243,000.003.85139.98Form 13
Earnest Partners Llc09-30-2021Com1,150Maintained0.000.00161,000.003.87140.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joho Capital Llc09-30-2021Com27,850Maintained0.000.523,893,000.003.59139.78Form 13
Bridgeway Capital Management, Llc09-30-2021Com263,231Decreased-11.270.7036,800,000.00-8.07139.80Form 13
Philadelphia Trust Co09-30-2021Com22,907Decreased-1.560.243,202,000.001.97139.78Form 13
Bar Harbor Trust Services09-30-2021Com14,653Increased2.680.642,048,000.006.39139.77Form 13
First Trust Advisors Lp09-30-2021Com1,789,498Increased1.530.27250,172,000.005.20279.58Form 13
Eagle Global Advisors Llc09-30-2021Com6,784Decreased-0.370.06948,000.003.16139.74Form 13
Vestor Capital, Llc09-30-2021Common Stock58,195Increased1.180.858,136,000.004.85139.81Form 13
Rbf Capital, Llc09-30-2021Com7,000Maintained0.000.05979,000.003.60139.86Form 13
Prudential Financial Inc09-30-2021Com3,580,411Decreased-1.190.69500,595,000.002.38563.72Form 13
Northern Oak Wealth Management Inc09-30-2021Com14,821Maintained0.000.252,072,000.003.60139.80Form 13
Cypress Capital Management Llc09-30-2021Com31,472Maintained0.000.564,247,000.000.00134.95Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com470,591Increased4.840.1265,789,000.008.62139.80Form 13
Bluefin Capital Management, Llc09-30-2021Com3,500New!0.000.05489,000.000.00139.71Form 13
Nomura Holdings Inc09-30-2021Cmn65,866Increased75.840.039,150,000.0081.76555.66Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com2,603,273Decreased-2.210.72363,938,000.001.32139.80Form 13
Longfellow Investment Management Co Llc09-30-2021Com7,533Maintained0.000.171,054,000.003.64139.92Form 13
Aqr Capital Management Llc09-30-2021Com3,748,803Decreased-5.940.97524,082,000.00-2.37419.38Form 13
Two Sigma Investments, Lp09-30-2021Com63,334Decreased-90.820.028,854,000.00-90.49419.26Form 13
Cim Investment Management Inc09-30-2021Com9,672Decreased-0.540.431,352,000.003.05139.78Form 13
Credit Agricole S A09-30-2021Com204,466Increased89.950.5428,585,000.0096.811,545.67Form 13
Lazard Asset Management Llc09-30-2021Common Stock5,788,453Decreased-2.830.91809,224,000.000.67558.91Form 13
Marathon Capital Management09-30-2021Com12,553Decreased-0.790.401,755,000.002.81139.81Form 13
Diamond Hill Capital Management Inc09-30-2021Com3,961,308Increased0.482.10553,791,000.004.11139.80Form 13
Regentatlantic Capital Llc09-30-2021Com76,584Increased11.880.3210,706,000.0015.92139.79Form 13
Balyasny Asset Management Llc09-30-2021Com24,839Decreased-93.120.013,472,000.00-92.87139.78Form 13
Guardian Capital Lp09-30-2021Com52,868Decreased-15.110.157,391,000.00-12.04139.80Form 13
Silvercrest Asset Management Group Llc09-30-2021Com737,456Decreased-6.520.69103,096,000.00-3.51279.57Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com2,632Decreased-1.240.02368,000.002.22139.82Form 13
Evergreen Capital Management Llc09-30-2021Com27,281Increased23.880.173,814,000.0027.90139.80Form 13
Hilltop Holdings Inc.09-30-2021Com15,370Decreased-1.070.232,149,000.002.14279.56Form 13
Alesco Advisors Llc09-30-2021Com1,931Maintained0.000.01270,000.000.00139.82Form 13
Grand Jean Capital Management Inc09-30-2021Com12,141Decreased-23.880.431,697,000.00-21.44139.77Form 13
Wetherby Asset Management Inc09-30-2021Com51,022Decreased-1.050.447,133,000.002.13279.88Form 13
Guggenheim Capital Llc09-30-2021Com382,096Increased11.970.3153,417,000.0016.01559.16Form 13
Cohen & Steers, Inc.09-30-2021Com1,032Decreased-34.060.00144,000.00-32.08139.53Form 13
Fma Advisory Inc09-30-2021Com8,241Increased0.230.431,152,000.003.88139.79Form 13
Dsc Advisors, L.p.09-30-2021Com5,381Decreased-8.970.76752,000.00-6.12139.75Form 13
Veritable, L.p.09-30-2021Com328,230Decreased-0.440.7445,887,000.002.77139.80Form 13
Maple Capital Management, Inc.09-30-2021Com19,479Increased0.270.322,723,000.003.50139.79Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Rock Capital Ltd09-30-2021Com7,410,169Decreased-14.899.991,035,942,000.00-12.15139.80Form 13
Taurus Asset Management, Llc09-30-2021Com16,509Decreased-4.310.242,308,000.00-1.20139.80Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com8,265Increased109.569.991,155,000.00135.23139.75Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Equity Option184,597Maintained0.000.1025,806,000.000.00699.20Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com513Decreased-12.900.0072,000.00-10.00140.35Form 13
Marshall Wace North America L.p.09-30-2021Common Stock372,083New!0.000.2252,016,000.000.00279.60Form 13
Polar Asset Management Partners Inc.09-30-2021Com3,497Increased99.600.00489,000.00106.33139.83Form 13
Bragg Financial Advisors, Inc09-30-2021Com89,862Increased1.140.8112,563,000.004.40139.80Form 13
Amundi09-30-2021Com4,533,024New!0.000.44633,717,000.000.00978.57Form 13
Founders Financial Securities Llc09-30-2021Com20,786Decreased-4.660.582,906,000.00-1.59139.81Form 13
Estabrook Capital Management09-30-2021Common34,107Decreased-2.179.994,768,159,000.001.36139,800.01Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock7,174Decreased-1.600.171,003,000.001.62139.81Form 13
Clark Capital Management Group, Inc.09-30-2021Com290,897Increased2.630.5640,667,000.006.34139.80Form 13
Echo Street Capital Management Llc09-30-2021Com4,011Decreased-98.620.00561,000.00-98.57139.87Form 13
Azimuth Capital Management Llc09-30-2021Com92,779Decreased-0.320.5612,971,000.003.28139.81Form 13
Tremblant Capital Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geller Advisors Llc09-30-2021Com2,648Decreased-1.120.08370,000.002.49139.73Form 13
Kempen Capital Management N.v.09-30-2021Com17,666Decreased-45.090.092,470,000.00-39.84139.82Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com914,842Increased8.190.69127,895,000.0012.10279.54Form 13
Mariner, Llc09-30-2021Com1,345,696Increased7.550.98188,129,000.0011.43139.80Form 13
Alps Advisors Inc09-30-2021Com7,377Decreased-32.310.011,031,000.00-29.91279.47Form 13
Hbk Sorce Advisory Llc09-30-2021Com66,633Decreased-0.150.519,315,000.003.45139.80Form 13
Prelude Capital Management, Llc09-30-2021Com3,160Decreased-13.640.01442,000.00-10.89139.87Form 13
Alphasimplex Group, Llc09-30-2021Com5,117Decreased-72.240.59715,000.00-71.25139.73Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com295,328Increased80.210.8941,287,000.0086.02139.80Form 13
Walleye Trading Llc09-30-2021Com240,243Increased87.400.1133,585,000.0093.44419.38Form 13
Southeast Asset Advisors Inc.09-30-2021Com5,751Increased0.720.13804,000.004.42139.80Form 13
Laurion Capital Management Lp09-30-2021Com110,000Increased1509.600.0615,378,000.001,567.90139.80Form 13
Rodgers Brothers Inc.09-30-2021Com110,977Decreased-0.193.0915,515,000.003.03139.80Form 13
Midwestone Financial Group, Inc.09-30-2021Com19,043Decreased-0.040.622,662,000.003.58279.60Form 13
Samlyn Capital, Llc09-30-2021Com17,442Maintained0.000.032,438,000.000.00419.31Form 13
Putnam Investments Llc09-30-2021Common Stock3,081,223Decreased-7.400.67430,755,000.00-4.41279.60Form 13
Capital Research Global Investors09-30-2021Com6,226,448Increased2.670.20870,457,000.005.98139.80Form 13
Capital World Investors09-30-2021Com10,135,554Decreased-2.790.241,416,950,000.000.35139.80Form 13
Citadel Advisors Llc09-30-2021Cmn7,555,549Maintained0.000.221,056,266,000.000.00559.24Form 13
Voya Financial Advisors, Inc.09-30-2021Com5,648Decreased-91.450.10802,000.00-91.04142.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com2,474,102Increased39.390.68345,880,000.0043.89419.40Form 13
Spears Abacus Advisors Llc09-30-2021Com16,478Maintained0.000.172,304,000.003.64139.82Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com41,651Increased0.031.755,823,000.003.65139.80Form 13
First Heartland Consultants, Inc.09-30-2021Com6,218Decreased-24.910.13869,000.00-22.55139.76Form 13
Strategic Financial Services, Inc,09-30-2021Com5,455Increased1.750.06763,000.005.10139.87Form 13
Apg Asset Management N.v.09-30-2021Com5,099,216Maintained0.001.11615,100,000.000.00120.63Form 13
Quantitative Investment Management, Llc09-30-2021Com42,782Increased2723.890.545,980,000.002,817.07139.78Form 13
Ancora Advisors, Llc09-30-2021Com194,164Increased2.870.7027,145,000.006.58139.80Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com31,390Maintained0.000.084,388,000.000.00139.79Form 13
Susquehanna International Group, Llp09-30-2021Com6,903,085Decreased-23.270.13977,155,000.00-19.501,271.52Form 13
Moore Capital Management, Lp09-30-2021Com236,327New!0.000.5033,039,000.000.00139.80Form 13
Two Sigma Securities, Llc09-30-2021Com101,300Increased614.030.4114,162,000.00637.22279.61Form 13
Alyeska Investment Group, L.p.09-30-2021Com276,733Maintained0.000.4938,687,000.000.00139.80Form 13
Verition Fund Management Llc09-30-2021Com95,925Increased3635.400.1213,411,000.003,753.74419.42Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com122,210Increased0.451.0517,085,000.004.08139.80Form 13
Advisor Partners Llc09-30-2021Com105,974Decreased-2.711.0014,814,000.000.80139.79Form 13
Northcoast Asset Management Llc09-30-2021Com37,118Decreased-0.240.195,194,000.003.36139.93Form 13
Wallace Capital Management Inc.09-30-2021Com24,394Decreased-0.170.463,410,000.001.70139.79Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock674,556Increased0.020.4794,303,000.003.63139.80Form 13
Alberta Investment Management Corp09-30-2021Com325,100Decreased-37.610.3945,449,000.00-37.32139.80Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock254,639Decreased-8.590.2135,599,000.00-5.29139.80Form 13
Freedom Day Solutions, Llc09-30-2021Com12,905Decreased-3.230.841,804,000.000.28139.79Form 13
Freestone Capital Holdings, Llc09-30-2021Com49,858Increased22.730.356,970,000.0026.68139.80Form 13
Petrus Trust Company, Lta09-30-2021Com48,740Increased12.550.756,814,000.0016.18139.80Form 13
Hrt Financial Lp09-30-2021Com205,333Increased337.060.1828,705,000.00351.19139.80Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com97,637Decreased-2.080.2513,649,000.001.07414.74Form 13
Van Cleef Asset Management,inc09-30-2021Com14,290Decreased-0.690.301,998,000.002.51139.82Form 13
Westover Capital Advisors, Llc09-30-2021Com2,400Increased3.050.11336,000.007.01140.00Form 13
New Vernon Investment Management Llc09-30-2021Com4,577Maintained0.001.09640,000.003.23139.83Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com6Maintained0.000.031,000.000.00166.67Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com25,325Increased9.980.323,540,000.0013.94139.78Form 13
Wall Street Access Asset Management, Llc09-30-2021Com8,172Increased29.889.991,142,000.0034.04139.75Form 13
Gotham Asset Management, Llc09-30-2021Com73,335Decreased-22.880.4210,252,000.00-20.39139.80Form 13
David R. Rahn & Associates Inc.09-30-2021Com6,250New!0.000.49874,000.000.00139.84Form 13
Asset Management Group, Inc.09-30-2021Com12,872Increased3.510.371,800,000.006.89139.84Form 13
Meristem Family Wealth, Llc09-30-2021Com11,414Increased29.660.151,596,000.0034.34139.83Form 13
Odey Asset Management Group Ltd09-30-2021Com27,345Decreased-3.231.023,823,000.00-0.10279.64Form 13
Bsw Wealth Partners09-30-2021Com29,130Decreased-0.191.144,072,000.003.04139.79Form 13
Guardian Capital Advisors Lp09-30-2021Com2,232Maintained0.000.03310,000.002.31138.89Form 13
Brookmont Capital Management09-30-2021Com22,320Increased1.811.843,120,000.005.48139.78Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com17,833Decreased-0.310.902,493,000.003.27139.80Form 13
Highlander Capital Management, Llc09-30-2021Equities12,903Maintained0.000.731,804,000.003.62139.81Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com596,748Decreased-2.830.4183,425,000.000.30139.80Form 13
Tower Research Capital Llc (trc)09-30-2021Com70,778Decreased-15.160.029,894,000.00-14.77279.49Form 13
Fox Run Management, L.l.c.09-30-2021Com1,712New!0.000.15239,000.000.00139.60Form 13
Institute For Wealth Management, Llc.09-30-2021Com7,233Decreased-0.860.181,011,000.002.64139.78Form 13
Edgestream Partners, L.p.09-30-2021Com11,393Decreased-74.690.101,593,000.00-73.77139.82Form 13
Holloway Wealth Management, Llc09-30-2021Com49,396Increased0.012.106,906,000.003.62139.81Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com11,945New!0.000.201,670,000.000.00139.81Form 13
Angeles Investment Advisors, Llc09-30-2021Com3,206New!0.000.03448,000.000.00139.74Form 13
Amp Capital Investors Ltd09-30-2021Com963,409Decreased-17.320.74134,709,000.00-16.08698.90Form 13
Lbmc Investment Advisors, Llc09-30-2021Com16,652Increased992.650.02224,000.008.7413.45Form 13
Vestcor Inc09-30-2021Com172,866Increased17.830.8724,167,000.0018.39139.80Form 13
Mirabella Financial Services Llp09-30-2021Com2,564Maintained0.000.05358,000.000.00139.63Form 13
Family Management Corp09-30-2021Com4,860Increased5.150.19679,000.008.81139.71Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com689,409Decreased-3.630.8996,379,000.00-0.15139.80Form 13
Samalin Investment Counsel, Llc09-30-2021Com9,198Increased0.200.731,285,859,000.003.80139,797.67Form 13
Corda Investment Management, Llc.09-30-2021Com298,636Decreased-1.013.6341,749,000.002.56139.80Form 13
Kemnay Advisory Services Inc.09-30-2021Com600Maintained0.000.0184,000.001.20140.00Form 13
Voloridge Investment Management, Llc09-30-2021Com120,857Decreased-39.060.1116,896,000.00-38.76139.80Form 13
Capula Management Ltd09-30-2021Com118,925Increased454.610.1916,523,000.00474.51694.67Form 13
Horizon Investments, Llc09-30-2021Com57,848Decreased-9.460.218,037,000.00-6.19138.93Form 13
Capital International Investors09-30-2021Com6,118,634Increased43.820.20855,386,000.0048.47139.80Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com15,984Decreased-33.330.392,235,000.00-30.91139.83Form 13
Warren Averett Asset Management, Llc09-30-2021Com6,413Increased39.260.08939,000.0041.84290.89Form 13
Antonetti Capital Management Llc09-30-2021Com1,895Maintained0.000.30140,000.00-45.3173.88Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc09-30-2021Com4,221Increased0.090.16590,000.003.33139.78Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com271,551Increased33.400.0937,962,000.0038.21559.11Form 13
Tiemann Investment Advisors, Llc09-30-2021Com3,905Decreased-1.880.26546,000.001.68139.82Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.09-30-2021Com4,260Increased0.570.14596,000.001.19139.91Form 13
Strategic Global Advisors, Llc09-30-2021Com55,398Maintained0.001.137,745,000.000.00139.81Form 13
Columbia Asset Management09-30-2021Com45,471Increased0.201.396,357,000.003.82139.80Form 13
Balentine Llc09-30-2021Com20,594Increased60.950.112,879,000.0066.13139.80Form 13
Uss Investment Management Ltd09-30-2021Com727,937Increased65.290.86101,747,000.0071.24139.77Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock232,208Decreased-12.171.7132,461,000.00-2.37558.65Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com175,190Increased0.141.4924,492,000.000.62139.80Form 13
Penserra Capital Management Llc09-30-2021Com147,478Increased29.520.4320,617,000.0034.20139.80Form 13
Junto Capital Management Lp09-30-2021Com308,212New!0.001.3643,088,000.000.00139.80Form 13
Financial Advisory Service, Inc.09-30-2021Com15,072Decreased-0.230.202,107,000.003.39139.80Form 13
Peddock Capital Advisors, Llc09-30-2021Com11,888Maintained0.000.591,662,000.000.48139.80Form 13
Bouchey Financial Group Ltd09-30-2021Com3,510Decreased-0.200.07491,000.003.37139.89Form 13
Capstone Financial Advisors, Inc.09-30-2021Com3,331Increased2.300.04466,000.005.67139.90Form 13
Wunderlich Capital Managemnt09-30-2021Com1,346New!0.000.09188,000.000.00139.67Form 13
Plancorp, Llc09-30-2021Com35,830Increased1.460.355,009,000.005.12139.80Form 13
Blue Edge Capital, Llc09-30-2021Com2,544Maintained0.000.07355,651,000.003.61139,799.92Form 13
Point72 Hong Kong Ltd09-30-2021Com60,607Increased16.330.278,473,000.0016.89419.37Form 13
Northeast Financial Consultants Inc09-30-2021Com26,216Increased3.600.243,665,000.006.94139.80Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock115,203Increased0.301.9616,105,000.003.92139.80Form 13
Toroso Investments, Llc09-30-2021Com55,507Increased17.140.297,763,000.0021.41139.86Form 13
Arete Wealth Advisors, Llc09-30-2021Com11,006Decreased-6.020.171,538,000.0015.29139.74Form 13
Signet Financial Management, Llc09-30-2021Com10,783Maintained0.000.261,507,000.000.00139.76Form 13
Armistice Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bishop & Co Investment Management, Llc09-30-2021Com3,432Maintained0.000.23480,000.003.67139.86Form 13
Cubist Systematic Strategies, Llc09-30-2021Com46,550Decreased-38.520.086,508,000.00-38.22139.81Form 13
Point72 Asset Management, L.p.09-30-2021Com450,536Decreased-9.980.2862,985,000.00-9.55139.80Form 13
Rkl Wealth Management Llc09-30-2021Com16,639Decreased-0.900.302,326,000.002.65139.79Form 13
Bienville Capital Management, Llc09-30-2021Com4,500Decreased-44.440.36629,000.00-44.19139.78Form 13
Syntal Capital Partners, Llc09-30-2021Com9,402Decreased-11.270.451,314,000.00-8.05139.76Form 13
Ubs Group Ag09-30-2021Com11,357,940Increased2.000.481,587,839,000.005.682,236.32Form 13
Btc Capital Management, Inc.09-30-2021Com80,254Increased0.621.2611,219,000.004.04419.38Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock100,329Increased0.651.3714,026,000.004.28139.80Form 13
Engineers Gate Manager Lp09-30-2021Com2,549Decreased-23.960.02356,000.00-23.61139.66Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com121,877Increased9.620.3517,038,000.0013.57139.80Form 13
Sg3 Management, Llc09-30-2021Com52,100Increased942.000.227,284,000.00946.55139.81Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com27,885Decreased-5.533.333,898,000.00-5.09139.79Form 13
Dakota Wealth Management09-30-2021Com27,819Decreased-0.230.453,889,000.003.38279.53Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com9,328Maintained0.000.241,311,000.000.00140.54Form 13
Wealthquest Corp09-30-2021Com217,328Increased10.445.1330,382,000.0014.43139.80Form 13
Patten Group, Inc.09-30-2021Com12,113Decreased-0.180.501,693,000.003.42139.77Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com10,249Increased1.430.241,433,000.005.06139.82Form 13
Iat Reinsurance Co Ltd.09-30-2021Com5,700Maintained0.000.12797,000.003.64139.82Form 13
Diversified Portfolios, Inc.09-30-2021Com6,759Maintained0.000.26945,000.003.62139.81Form 13
Man Group Plc09-30-2021Com339,557Decreased-44.620.1647,470,000.00-44.35559.26Form 13
Squarepoint Ops Llc09-30-2021Com74,949Decreased-38.190.0410,477,000.00-37.90419.35Form 13
Wealthspire Advisors, Llc09-30-2021Com39,623Increased61.880.115,539,000.0067.70139.79Form 13
Optimal Asset Management, Inc.09-30-2021Com4,815Increased2.120.08673,000.002.59139.77Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com8,947Decreased-2.860.161,251,000.000.32139.82Form 13
Shakespeare Wealth Management, Inc.09-30-2021S&pmc400vletf4,685Decreased-0.300.25654,000.00-1.51139.59Form 13
Integrated Advisors Network Llc09-30-2021Com16,146Increased33.460.152,257,000.0038.30139.79Form 13
Coastal Bridge Advisors, Llc09-30-2021Com10,585Increased4.310.321,480,000.008.11139.82Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com16Decreased-99.640.0016,000.00-97.361,000.00Form 13
Greytown Advisors Inc.09-30-2021Com9,217Increased77.010.571,289,000.0077.79139.85Form 13
Skye Global Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enlightenment Research, Llc09-30-2021Com3,611Maintained0.000.62505,000.000.00139.85Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Com1,618Decreased-41.500.08226,000.00-39.41139.68Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity18,103Increased27.410.172,531,000.0031.55139.81Form 13
Jt Stratford Llc09-30-2021Com15,012Increased13.320.642,099,000.0013.89139.82Form 13
Jacobi Capital Management Llc09-30-2021Com35,413Increased1.770.634,951,000.005.45139.81Form 13
Elco Management Co., Llc09-30-2021Com10,312Increased0.141.111,442,000.003.74139.84Form 13
Mutual Advisors, Llc09-30-2021Com45,088Increased0.190.376,303,000.003.80139.79Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,170Increased23.290.04163,000.0027.34139.32Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com3,553,786Increased15.510.78496,908,000.0017.05980.73Form 13
Robinson Value Management, Ltd.09-30-2021Com600New!0.000.0784,000.000.00140.00Form 13
Jentner Corp09-30-2021Com3,133Increased0.450.30438,000.003.79139.80Form 13
Shepherd Financial Partners Llc09-30-2021Com22,417Increased251.360.613,139,000.00263.31140.03Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com6,720Maintained0.000.06939,000.000.43139.73Form 13
Greenline Partners, Llc09-30-2021Com10,253Maintained0.000.301,433,000.003.17139.76Form 13
Iht Wealth Management, Llc09-30-2021Com31,726Increased21.040.364,435,000.0024.93139.79Form 13
Pacific Center For Financial Services09-30-2021Com3,978Increased5.630.24556,000.006.11139.77Form 13
Holocene Advisors, Lp09-30-2021Com698,186Decreased-20.770.5397,606,000.00-20.39139.80Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com3,974,800Decreased-5.781.26560,348,000.00-1.561,127.88Form 13
Icon Wealth Partners, Llc09-30-2021Stock37,413Increased1.100.555,230,000.004.75139.79Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com28,685Increased1.780.274,009,000.005.42139.76Form 13
Legacy Financial Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Com19,192Decreased-16.460.072,683,000.00-13.45139.80Form 13
Lake Street Advisors Group, Llc09-30-2021Com16,313Increased23.010.242,281,000.0020.31139.83Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com2,144Maintained0.000.11300,000.003.81139.93Form 13
Sanctuary Wealth Management, L.l.c.09-30-2021Com1,858Increased0.430.29260,000.003.59139.94Form 13
Wagner Wealth Management, Llc09-30-2021Com634Decreased-48.620.0791,000.00-45.51143.53Form 13
Claybrook Capital, Llc09-30-2021Com1,600Decreased-94.400.11224,000.00-94.19140.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com356,147Increased37.780.8349,789,000.0042.75139.80Form 13
Ironvine Capital Partners, Llc09-30-2021Com4,940Decreased-80.320.07691,000.00-79.68139.88Form 13
Unio Capital Llc09-30-2021Com2,618Increased2.230.16366,000.002.81139.80Form 13
Certified Advisory Corp09-30-2021Stock6,009Decreased-18.940.20840,000.00-5.30264.87Form 13
Titus Wealth Management09-30-2021Com5,100Decreased-52.230.38714,000.00-51.92140.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com37,435Increased0.640.075,233,000.001.12139.79Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com32,562Increased7.390.314,552,000.0011.27139.79Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock84,891Increased15.060.3911,868,000.0019.22139.80Form 13
Kc Investment Advisors, Llc09-30-2021Com4,532Increased0.310.00634,000.003.93139.89Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Com41,853Increased1.560.425,851,000.005.23139.80Form 13
Vista Investment Management09-30-2021Com3,202Increased2.010.26448,000.002.52139.91Form 13
Professional Planning09-30-2021Com3,261Decreased-19.200.22455,000.00-16.67139.53Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com5,458Increased1.700.24763,000.005.39139.79Form 13
Beacon Pointe Advisors, Llc09-30-2021Com123,595Increased42.450.4317,279,000.0047.60139.80Form 13
Providence Wealth Advisors, Llc09-30-2021Com9,274Decreased-1.240.901,292,000.001.33139.31Form 13
Little House Capital Llc09-30-2021Equity10,717Increased18.110.881,498,000.0018.70139.78Form 13
Chapman Investment Management, Llc09-30-2021Com5,039Maintained0.000.37704,000.003.53139.71Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock19,012Increased0.100.422,658,000.003.71139.81Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com2,774Increased8.660.07388,000.0012.79139.87Form 13
Cresset Asset Management, Llc09-30-2021Com93,248Increased8.790.1813,036,000.0012.71139.80Form 13
Townsquare Capital Llc09-30-2021Com69,921Increased37.970.299,775,000.0038.63699.03Form 13
Kore Private Wealth Llc09-30-2021Com13,644Increased0.100.201,907,000.003.70139.77Form 13
Main Street Financial Solutions, Llc09-30-2021Com24,134Increased2.610.523,374,000.006.30139.80Form 13
Wealthfront Advisers Llc09-30-2021Com170,189Increased25.020.1123,793,000.0029.06139.80Form 13
Wilkinson Global Asset Management Llc09-30-2021Com2,775Maintained0.000.02388,000.003.19139.82Form 13
Claro Advisors Llc09-30-2021Com13,047Increased3.040.771,824,000.006.79139.80Form 13
Apollon Wealth Management, Llc09-30-2021Com16,624Increased111.960.322,324,000.00119.66139.80Form 13
Susquehanna International Group Ltd.09-30-2021Com2,277Increased34.890.08318,000.0039.47139.66Form 13
Arabesque Asset Management Ltd09-30-2021Com6,265Maintained0.000.29876,000.000.00139.82Form 13
Gladstone Institutional Advisory Llc09-30-2021Com33,336Increased132.760.464,660,000.00141.20139.79Form 13
Paradigm Financial Partners, Llc09-30-2021Com15,957Increased5.300.542,271,000.0011.05142.32Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock2,768Decreased-85.910.13387,000.00-85.84139.81Form 13
Jfg Wealth Management, Llc09-30-2021Com1,481Maintained0.000.10207,000.003.50139.77Form 13
Aspire Private Capital, Llc09-30-2021Com646Maintained0.000.0390,000.003.45139.32Form 13
London & Capital Asset Management Ltd09-30-2021Com315,101Increased11.753.2044,051,000.0015.36139.80Form 13
Advisor Os, Llc09-30-2021Com8,667Increased5.160.261,213,000.009.08991.29Form 13
Liberty Wealth Management Llc09-30-2021Com5,953Decreased-99.260.29834,000.00-85.96287.32Form 13
Blue Square Asset Management, Llc09-30-2021Com7,997Increased2.130.701,118,000.005.77139.80Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com17,534Increased269.920.452,451,000.00282.97139.79Form 13
Oldfather Financial Services, Llc09-30-2021Com1,463Increased0.210.11214,000.002.88146.27Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock4,742Increased6.250.15663,000.0010.13279.80Form 13
Ethic Inc.09-30-2021Com4,301Increased40.920.06601,000.0045.87139.73Form 13
Woodline Partners Lp09-30-2021Com172,289Increased647.810.3924,086,000.00651.28139.80Form 13
Cinctive Capital Management Lp09-30-2021Com26,986Decreased-67.360.183,773,000.00-67.20139.81Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs26,407Decreased-3.520.053,692,000.00-3.05139.81Form 13
Candlestick Capital Management Lp09-30-2021Com260,000Maintained0.000.6936,348,000.000.00139.80Form 13
Pacitti Group Inc.09-30-2021Com8,228Increased7.160.721,150,000.007.68139.77Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com7,109Increased73.010.68994,000.0073.78139.82Form 13
Resolute Advisors Llc09-30-2021Common Stock710New!0.000.0199,000.000.00139.44Form 13
Beacon Financial Advisory Llc09-30-2021Com14,353Increased0.151.042,006,000.003.72139.76Form 13
Bank Of Marin09-30-2021Com1,954Maintained0.000.20273,000.003.80279.66Form 13
Parcion Private Wealth Llc09-30-2021Com43,922Decreased-1.410.566,342,000.005.51283.50Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com16,217Decreased-3.760.422,267,000.00-0.31139.79Form 13
Steel Peak Wealth Management Llc09-30-2021Com46,678Increased195.220.436,526,000.00205.95139.81Form 13
Stokes Family Office, Llc09-30-2021Com35,626Increased3.420.694,981,000.007.16139.81Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com25,052Increased18.961.053,513,000.0023.61140.23Form 13
Marks Group Wealth Management, Inc09-30-2021Com7,003Increased0.190.13985,000.003.79140.65Form 13
Dcf Advisers, Llc09-30-2021Com7,500New!0.000.461,049,000.000.00139.87Form 13
Aberdeen Wealth Management Llc09-30-2021Com11,236Decreased-0.611.521,571,000.003.02139.82Form 13
Caas Capital Management Lp09-30-2021Com21,142Decreased-83.740.062,956,000.00-83.66279.91Form 13
Epg Wealth Management Llc09-30-2021Com5,605Decreased-31.750.31784,000.00-29.24139.88Form 13
Essex Private Wealth Management, Llc09-30-2021Com7,370Increased0.720.941,030,000.004.36139.76Form 13
Menard Financial Group Llc09-30-2021Com10,063Increased3.101.231,407,000.006.83139.82Form 13
Carolinas Wealth Consulting Llc09-30-2021Com4,744Decreased-13.410.15663,000.00-10.28139.76Form 13
Trust Co Of Kansas09-30-2021Com2,289Maintained0.000.18320,000.000.00139.80Form 13
Fsa Wealth Management Llc09-30-2021Equity2,725Maintained0.000.24381,000.003.53139.82Form 13
Standard Family Office Llc09-30-2021Com525Decreased-78.960.0273,000.00-78.34139.05Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock11,011Decreased-6.250.951,539,000.00-5.81139.77Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tri Locum Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Source Financial Advisors Llc09-30-2021Com2,156New!0.000.07302,000.000.00280.12Form 13
Founders Financial Alliance, Llc09-30-2021Com12,678Increased3.420.821,770,000.005.423,038.78Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com75,030Decreased-12.991.4510,489,000.00-9.85139.80Form 13
Cmg Global Holdings, Llc09-30-2021Com9,970Decreased-0.251.041,394,000.002.95139.82Form 13
Dcm Advisors, Llc09-30-2021Com4,401New!0.000.24616,000.000.00139.97Form 13
Foster Group, Inc.09-30-2021Com11,419Increased0.250.161,596,000.003.84139.77Form 13
Heron Bay Capital Management09-30-2021Com3,513Decreased-0.030.25491,000.003.59139.77Form 13
Phoenix Wealth Advisors09-30-2021Com21,849Increased0.762.283,054,000.003.56139.78Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock8,738Decreased-2.460.311,222,000.001.08139.85Form 13
Clarus Group, Inc.09-30-2021Equity3,168Increased0.060.31443,000.002.07139.84Form 13
Golden State Equity Partners09-30-2021Com2,770Decreased-15.370.16387,000.00-12.44139.71Form 13
Corefirst Bank & Trust09-30-2021Com20,388Increased3.001.982,850,000.006.70279.45Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock2,691New!0.000.13376,000.000.00139.73Form 13
Constitution Capital Llc09-30-2021Com20,300Increased0.501.702,838,000.004.11139.80Form 13
Childress Capital Advisors, Llc09-30-2021Com8,398Increased37.720.481,174,000.0042.82139.80Form 13
Tower Wealth Partners, Inc.09-30-2021Stock3,900Increased1.690.57545,000.005.42139.74Form 13
Siemens Fonds Invest Gmbh09-30-2021Com93,094Decreased-6.650.8713,015,000.00-3.64139.80Form 13
Capital Group Private Client Services, Inc.09-30-2021Com102,923New!0.000.1714,389,000.000.00139.80Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc09-30-2021Com2,138Increased0.050.22299,000.003.82139.85Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Com2,298New!0.000.02321,000.000.00139.69Form 13
Nsi Retail Advisors, Llc09-30-2021Com2,298New!0.000.06321,000.000.00139.69Form 13
Derbend Asset Management09-30-2021Com2,086Increased3.320.27292,000.007.35139.98Form 13
Odey Holdings Ltd09-30-2021Com5,537New!0.004.12774,000.000.00139.79Form 13
Blue Barn Wealth, Llc09-30-2021Com2,604New!0.000.32364,000.000.00139.78Form 13
Dodge & Cox09-30-2021Com112,662Decreased-0.310.0115,750,000.003.29139.80Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com50,358Increased0.920.557,040,000.004.56139.80Form 13
Glenmede Trust Co Na09-30-2021Com1,237,345Decreased-1.770.90172,979,000.001.40419.39Form 13
Thrivent Financial For Lutherans09-30-2021Com449,275Increased7.840.1462,541,000.0011.26830.00Form 13
Fmr Llc09-30-2021Com25,511,596Increased1.510.283,566,521,000.005.17799.00Form 13
Fil Ltd09-30-2021Com6,444,694Increased10.380.99900,968,000.0014.36698.93Form 13
Fred Alger Management, Llc09-30-2021Common32,558Decreased-0.320.014,552,000.000.15139.81Form 13
Pfs Investments Inc.09-30-2021Common39,299Increased5.090.125,696,000.0011.16144.94Form 13
Trustco Bank Corp N Y09-30-2021Common Stock20,412Decreased-0.492.662,854,000.003.11279.70Form 13
Mml Investors Services, Llc09-30-2021Com257,991Increased3.610.2936,067,000.007.35139.80Form 13
Bank Of America Corp /de/09-30-2021Com27,673,531Increased8.910.393,868,760,000.0012.841,817.62Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com8,578Increased6.590.441,199,000.0010.00279.76Form 13
Stifel Financial Corp09-30-2021Com3,521,390Increased4.260.71492,297,000.008.021,117.92Form 13
First Manhattan Co09-30-2021Com298,501Decreased-2.250.1541,731,000.000.91139.80Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com234,663Increased70795.170.5432,806,000.00-26.74139.80Form 13
Wells Fargo & Company/mn09-30-2021Com16,656,956Decreased-11.670.512,328,642,000.00-8.82978.39Form 13
Northern Trust Corp09-30-2021Com31,872,024Increased5.200.794,455,709,000.009.00838.93Form 13
First Wilshire Securities Management Inc09-30-2021Com2,000Maintained0.000.09280,000.003.70140.00Form 13
Bailard, Inc.09-30-2021Com144,692Increased0.110.6920,228,000.003.73139.80Form 13
Legal & General Group Plc09-30-2021Com17,338,072Increased3.240.792,423,861,000.006.96419.40Form 13
Howe & Rusling Inc09-30-2021Com4,850Increased2.080.09678,000.005.77139.79Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk7,488,893Decreased-4.460.101,046,947,000.00-4.01139.80Form 13
Harbour Investments, Inc.09-30-2021Com394,076Increased0.701.7655,092,000.003.95139.80Form 13
Tanaka Capital Management Inc09-30-2021Com110Maintained0.000.0215,000.000.00136.36Form 13
Ameriprise Financial Inc09-30-2021Com13,023,273Increased22.530.591,822,634,000.0023.25981.94Form 13
Crawford Investment Counsel Inc09-30-2021Com832,046Increased6.242.38116,320,000.009.67139.80Form 13
Gardner Russo & Quinn Llc09-30-2021Com42,823Increased0.660.065,987,000.004.30139.81Form 13
Aristotle Capital Management, Llc09-30-2021Com7,299,737Increased16.011.931,018,700,000.0016.79139.55Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm13,748,859Decreased-8.409.991,922,090,478,000.00-5.441,957,199.99Form 13
Bahl & Gaynor Inc09-30-2021Com4,173,273Increased0.093.57583,424,000.003.71279.60Form 13
Tocqueville Asset Management L.p.09-30-2021Com399,221Decreased-4.460.8355,811,000.00-4.01139.80Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com93,153Increased3.260.7113,023,000.006.98139.80Form 13
Connors Investor Services Inc09-30-2021Com109,864Increased33.121.6215,359,000.0037.92139.80Form 13
Brown Capital Management Llc09-30-2021Com4,411Maintained0.000.01617,000.003.35139.88Form 13
Capital International Inc /ca/09-30-2021Com3,783Decreased-24.310.01529,000.00-21.86139.84Form 13
Morgan Stanley09-30-2021Com34,831,920Increased0.960.644,869,502,000.004.602,097.09Form 13
Axa S.a.09-30-2021Com1,022,814Decreased-0.940.40142,990,000.002.64419.40Form 13
Allstate Corp09-30-2021Equ74,420Decreased-12.140.4310,404,000.00-9.30139.80Form 13
Wellington Management Group Llp09-30-2021Com47,720,015Decreased-6.571.126,671,258,000.00-6.13838.80Form 13
Nicholas Company, Inc.09-30-2021Com54,275Maintained0.000.137,588,000.003.62139.81Form 13
American National Insurance Co09-30-2021Com245,085Decreased-0.051.2934,263,000.003.55139.80Form 13
Invesco Ltd.09-30-2021Com8,758,891Decreased-31.360.301,224,492,000.00-28.882,516.26Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com74,754Decreased-47.840.9810,450,000.00-45.96139.79Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com28,160Increased341.790.843,937,000.00344.36279.62Form 13
Harding Loevner Lp09-30-2021Com137Decreased-74.250.0019,000.00-74.32138.69Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock8,772,818Decreased-1.720.701,226,440,000.001.83139.80Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc09-30-2021Com134,810Decreased-4.690.1918,846,000.00-4.24139.80Form 13
State Street Corp09-30-2021Com103,741,647Decreased-0.500.7714,503,082,000.002.71139.80Form 13
Fayez Sarofim & Co09-30-2021Com4,350,811Decreased-0.022.02608,243,000.003.59838.73Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com1,825,792Increased1.790.49260,527,000.008.19142.69Form 13
Berkshire Asset Management Llc/pa09-30-2021Com215,251Decreased-1.542.0130,092,000.00-1.07139.80Form 13
Sadoff Investment Management Llc09-30-2021Com202,149Decreased-2.871.9128,260,000.000.63139.80Form 13
Adirondack Trust Co09-30-2021Consumer Staples30,546Decreased-1.102.084,368,000.004.82286.03Form 13
Security National Bank Of So Dak09-30-2021Common Stock3,200Increased62.030.34447,000.0068.05139.69Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity789,960Decreased-61.369.99138,089,128,000.00-57.00237,799,800.00Form 13
Klcm Advisors, Inc.09-30-2021Com9,834Decreased-0.770.301,375,000.002.84139.82Form 13
Nicolet Bankshares Inc09-30-2021Common Stock17,470Increased0.480.632,442,000.004.09139.78Form 13
Janus Henderson Group Plc09-30-2021Com12,097,914Decreased-2.910.741,691,278,000.000.22139.80Form 13
Laffer Tengler Investments09-30-2021Common Stocks12,525Increased30.240.501,751,045,000.0034.44139,803.99Form 13
Phocas Financial Corp.09-30-2021Com5,301Decreased-2.300.09741,000.000.82139.78Form 13
Headinvest, Llc09-30-2021Stock124,619Decreased-0.193.3017,422,000.003.41139.80Form 13
National Asset Management, Inc.09-30-2021Com130,874Increased4.590.5818,287,000.008.31301.01Form 13
Psagot Value Holdings Ltd.09-30-2021Com68,690Increased4.871.659,603,000.008.66139.80Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc09-30-2021Com25,025Increased5.670.103,498,000.009.48139.78Form 13
Captrust Financial Advisors09-30-2021Common Stock832,382Increased9.780.97116,367,000.0013.32139.80Form 13
Cetera Advisors Llc09-30-2021Com154,161Increased8.500.4221,552,000.0012.42139.80Form 13
Cetera Advisor Networks Llc09-30-2021Com267,147Decreased-0.110.5137,347,000.003.50139.80Form 13
Atria Investments Llc09-30-2021Com129,470Increased9.430.3318,100,000.0013.39139.80Form 13
Utah Retirement Systems09-30-2021Com440,799Decreased-9.820.8361,624,000.00-9.39139.80Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com98,398Decreased-1.300.7013,756,000.002.26139.80Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com2,141,634Increased135.240.10299,401,000.00142.83699.19Form 13
Cahill Financial Advisors Inc09-30-2021Stock1,248Decreased-21.410.03174,000.00-21.27277.77Form 13
Chartwell Investment Partners, Llc09-30-2021Cs121,160Increased0.330.5016,938,000.003.95139.80Form 13
Fintrust Capital Advisors, Llc09-30-2021Com10,287Increased24.330.381,438,000.0024.93139.79Form 13
Rehmann Capital Advisory Group09-30-2021Com36,715Increased0.940.495,132,618,000.004.61139,796.21Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com9,258Decreased-1.590.161,294,000.001.97279.48Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com75,384Increased48.390.1110,539,000.0053.74139.80Form 13
Cetera Investment Advisers09-30-2021Com125,195Increased2.840.2817,502,000.006.56139.80Form 13
Cornerstone Advisory, Llc09-30-2021Com12,915Decreased-7.350.301,806,000.00-4.34279.73Form 13
Cable Hill Partners, Llc09-30-2021Stock4,130Decreased-3.300.14577,000.000.17139.71Form 13
Intellectus Partners, Llc09-30-2021Equity4,264Increased0.140.14596,000.003.65139.77Form 13
Vivaldi Capital Management Lp09-30-2021Com15,515Decreased-18.960.472,169,000.00-18.58139.80Form 13
Corient Capital Partners, Llc09-30-2021Com94,948Increased30.610.9713,274,000.0031.24279.61Form 13
Ambassador Advisors, Llc09-30-2021Com2,968Increased5.320.08415,000.008.64280.02Form 13
Summit Trail Advisors, Llc09-30-2021Com4,943Increased23.880.05691,000.0024.50139.79Form 13
Adalta Capital Management Llc09-30-2021Com3,655Maintained0.000.28511,000.003.65139.81Form 13
Ferris Capital, Llc09-30-2021Com20,268Decreased-0.420.642,967,000.007.66146.39Form 13
Parisi Gray Wealth Management09-30-2021Equity4,063Increased0.770.23567,000.004.23139.55Form 13
Neo Ivy Capital Management09-30-2021Stock1,349Increased207.290.18161,000.00172.88119.35Form 13
Seacrest Wealth Management, Llc09-30-2021Com30,577Decreased-0.550.524,275,000.003.04139.81Form 13
Triumph Capital Management09-30-2021Com6,161New!0.000.40861,000.000.00139.75Form 13
Retirement Group, Llc09-30-2021Com130Decreased-14.470.0118,000.00-10.00138.46Form 13
Principle Wealth Partners Llc09-30-2021Stock77,450Increased0.681.2510,827,000.004.31279.09Form 13
Kozak & Associates, Inc.09-30-2021Stock4,986Decreased-2.430.43735,000.0011.03147.41Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Com4,772Maintained0.000.22667,000.000.00139.77Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com13,535Increased4.810.601,892,000.008.61139.79Form 13
Knuff & Co Llc09-30-2021Com157,755Decreased-0.428.2522,054,000.003.18139.80Form 13
Ern Financial, Llc09-30-2021Com1,571Increased0.580.06220,000.004.27140.04Form 13
Nicolet Advisory Services, Llc09-30-2021Com77,216Increased2.551.3710,796,000.006.27139.82Form 13
Pavion Blue Capital, Llc09-30-2021Com32,096Decreased-0.172.794,487,000.003.43139.80Form 13
Keebeck Wealth Management, Llc09-30-2021Com29,806Decreased-2.800.824,167,000.000.34139.80Form 13
Westshore Wealth, Llc09-30-2021Com1,601Decreased-87.910.18224,000.00-87.46139.91Form 13
Advisor Resource Council09-30-2021Com14,079Decreased-35.240.601,968,000.00-32.90139.78Form 13
Birchcreek Wealth Management, Llc09-30-2021Com9,267Increased1.981.211,296,000.002.53139.85Form 13
Jd Financial Services Inc.09-30-2021Large Us Bl Eq1,902New!0.000.24266,000.000.00139.85Form 13
Campion Asset Management09-30-2021Com7,920Maintained0.000.991,107,000.003.55139.77Form 13
Mba Advisors Llc09-30-2021Stock7,736Increased0.420.801,082,000.003.74139.87Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock6,982Decreased-22.270.25976,000.00-19.41139.79Form 13
Alaethes Wealth Llc09-30-2021Com9,125Increased13.820.111,276,000.0017.93139.84Form 13
Charles Schwab Investment Management Inc09-30-2021Com15,416,963Increased3.450.702,155,292,000.003.94278.93Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock1,975Decreased-2.850.21276,000.00-2.47139.75Form 13
Parnassus Investments, Llc09-30-2021Common Stock7,227,522Increased3.752.131,010,408,000.007.49139.80Form 13
Colony Group Llc09-30-2021Common220,912Increased1.850.5930,883,000.005.52139.80Form 13
Willis Investment Counsel09-30-2021Com230,100Increased7.571.8432,168,000.0011.45139.80Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com54,758Increased4.450.377,640,000.008.00139.52Form 13
Garde Capital, Inc.09-30-2021Equities5,467Decreased-7.530.08764,000.00-4.26139.75Form 13
Mint Tower Capital Management B.v.09-30-2021Com37,300Decreased-16.740.665,215,000.00-13.73279.62Form 13
Winning Points Advisors, Llc09-30-2021Com22,561Decreased-1.802.313,154,000.001.35139.80Form 13
Wealth Quarterback Llc09-30-2021Com70,743Increased1089.360.51764,000.00-4.86139.87Form 13
Center For Financial Planning, Inc.09-30-2021Com20,270Maintained0.000.692,834,000.000.00139.81Form 13
Consolidated Planning Corp09-30-2021Com1,486New!0.000.14208,000.000.00139.97Form 13
Jeppson Wealth Management, Llc09-30-2021Stock7,518Maintained0.000.551,051,000.003.65139.80Form 13
Studio Investment Management Llc09-30-2021Com49,417Maintained0.002.956,908,000.000.00139.79Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option10,400Maintained0.000.021,456,000.000.00280.00Form 13
Orleans Capital Management Corp/la09-30-2021Com22,246Decreased-1.021.983,110,000.002.54139.80Form 13
Auxier Asset Management09-30-2021Com23,170Maintained0.000.553,239,000.003.61139.79Form 13
Bank Of New York Mellon Corp09-30-2021Com23,368,206Decreased-1.800.623,266,876,000.001.752,377.37Form 13
National Pension Service09-30-2021Com3,028,120Decreased-0.820.81423,331,000.002.76139.80Form 13
Brick & Kyle, Associates09-30-2021Com14,884Increased0.430.102,098,000.005.22140.96Form 13
Cribstone Capital Management, Llc09-30-2021Cs5,507Increased1.960.46770,000.005.62139.82Form 13
Wealthsource Partners, Llc09-30-2021Com17,113Increased6.810.212,392,000.0010.64139.78Form 13
Personal Cfo Solutions, Llc09-30-2021Com6,350Increased8.960.18888,000.0012.98139.84Form 13
Ascension Asset Management Llc09-30-2021Com16,043Maintained0.001.472,243,000.003.60139.81Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com2,648Decreased-25.850.10370,000.00-25.55139.73Form 13
Swarthmore Group Inc09-30-2021Com40,307Maintained0.001.405,439,000.000.00134.94Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com26,675Maintained0.000.513,729,000.000.00139.79Form 13
American International Group, Inc.09-30-2021Com704,942Decreased-58.350.5398,551,000.00-56.85139.80Form 13
Legacy Wealth Planning, Llc09-30-2021Com2,522Increased3.320.40353,000.003.82139.97Form 13
Comerica Bank09-30-2021Com456,768Decreased-19.669.9964,327,000.00-21.96563.44Form 13
Cape Ann Savings Bank09-30-2021Common Stock21,610Decreased-0.951.953,021,000.002.62278.26Form 13
Cambridge Trust Co09-30-2021Common Stock216,774Increased3.971.1430,305,000.003.97279.59Form 13
Ep Wealth Advisors, Llc09-30-2021Com32,450Decreased-46.570.124,537,000.000.00139.82Form 13
Unified Trust Company, N.a.09-30-2021Equities35,296Increased0.270.004,934,000.003.87139.79Form 13
First Mercantile Trust Co09-30-2021Com20,669Increased12.110.382,890,000.0016.16279.70Form 13
Mcdonald Partners Llc09-30-2021Com14,101Decreased-15.120.461,971,000.00-15.12139.78Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock12,144Increased5.070.301,698,000.008.85139.82Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock18Maintained0.000.003,000.0050.00166.67Form 13