Pnc Finl Svcs Group Inc

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Pnc Finl Svcs Group Inc

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NewIncreasedMaintainedDecreasedLiquidated
7642325837074
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock5,698Decreased-1.720.121,115,000.000.81195.68Form 13
Park National Corp /oh/09-30-2021Com153,005Increased2.171.2629,934,000.004.78391.24Form 13
Security National Trust Co09-30-2021Com11,298Maintained0.000.502,156,000.000.00381.79Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com8,255Maintained0.000.591,615,000.002.60195.64Form 13
Woodstock Corp09-30-2021Common Stock20,976Increased0.330.484,104,000.002.91195.65Form 13
Ibm Retirement Fund09-30-2021Com11,974Increased0.190.182,343,000.002.76195.67Form 13
M&r Capital Management Inc09-30-2021Stock1,875Maintained0.000.08366,000.002.52195.20Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock5Maintained0.000.001,000.000.00200.00Form 13
Lowe Wealth Advisors, Llc09-30-2021Com308Maintained0.000.0360,000.001.69194.81Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock1,945Maintained0.000.10371,000.000.00190.75Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock76,983New!0.000.1811,169,912,000.000.00145,095.83Form 13
Fulton Bank, N.a.09-30-2021Com12,461Increased2.580.112,438,000.005.22391.21Form 13
Private Trust Co Na09-30-2021Equities9,687Increased0.910.001,895,000.003.50195.62Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com11,112Decreased-37.500.722,174,000.00-35.89391.16Form 13
Curbstone Financial Management Corp09-30-2021Com2,702Maintained0.000.10529,000.002.72195.78Form 13
Burt Wealth Advisors09-30-2021Com1,145Maintained0.000.07224,000.002.75195.63Form 13
Ifp Advisors, Inc09-30-2021Stock1,486Decreased-23.520.01292,000.00-21.29196.50Form 13
Mascoma Wealth Management Llc09-30-2021Stock38Maintained0.000.007,000.000.00184.21Form 13
Cooper Financial Group09-30-2021Com2,019Increased2.380.08395,000.005.05195.64Form 13
Filbrandt Wealth Management, Llc09-30-2021Com50Increased19.050.0110,000.0025.00200.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com10,592Decreased-1.210.162,072,000.001.32391.24Form 13
Canandaigua National Corp09-30-2021Com6,311Increased1.690.201,235,000.004.31195.69Form 13
Moody National Bank Trust Division09-30-2021Com87,378Increased0.320.2617,095,000.002.89391.29Form 13
State Of Alaska, Department Of Revenue09-30-2021Com108,223Decreased-1.600.2221,171,000.000.92586.82Form 13
West Oak Capital, Llc09-30-2021Com101Maintained0.000.0120,000.005.26198.02Form 13
Envestnet Asset Management Inc09-30-2021Com566,959Increased9.010.06110,920,000.0011.80195.64Form 13
Cardinal Capital Management, Inc.09-30-2021Com3,900Maintained0.000.04763,000.002.55195.64Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,284Increased1.420.01251,000.004.15195.48Form 13
Pure Financial Advisors, Inc.09-30-2021Com4,079Increased0.720.06798,000.003.23195.64Form 13
Caprock Group, Inc.09-30-2021Com5,454Decreased-14.900.101,067,000.00-12.76195.64Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,082Increased46.020.03211,000.0050.71349.36Form 13
First National Bank Of South Miami09-30-2021Common Stock904Increased9.580.12177,000.0012.74195.80Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com488Decreased-9.290.0696,000.00-6.80196.72Form 13
Anderson Hoagland & Co09-30-2021Com20,662Increased1.570.524,042,000.004.15195.62Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common1,917Maintained0.000.24375,000.002.46390.30Form 13
Wedbush Securities Inc09-30-2021Com1,551Increased2.389.99303,000.004.84195.36Form 13
Cullinan Associates Inc09-30-2021Com1,300Decreased-0.760.01254,000.001.60195.38Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock74Increased469.230.0014,000.00600.00189.19Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com16,938Decreased-0.310.133,323,000.002.56196.19Form 13
Fdx Advisors, Inc.09-30-2021Pnc Finl Svcs Group Inc Com54,737Increased4.630.3410,709,000.007.32195.64Form 13
Addenda Capital Inc.09-30-2021Com39,078Increased1.740.367,645,000.004.34195.63Form 13
Fragasso Group Inc.09-30-2021Com7,056Decreased-2.000.181,380,000.000.51195.58Form 13
Collective Family Office Llc09-30-2021Com1,499Decreased-6.840.13293,000.00-4.56195.46Form 13
Veriti Management Llc09-30-2021Com8,681Increased0.340.241,698,000.002.85195.60Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock112Maintained0.000.0222,000.004.76196.43Form 13
Creative Financial Designs Inc /adv09-30-2021Stock472Increased9.770.0292,000.0012.20194.92Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock2,608Maintained0.000.06510,000.002.41195.55Form 13
Rothschild Investment Corp /il09-30-2021Com5,602Decreased-1.820.101,096,000.000.74391.29Form 13
Salem Capital Management Inc09-30-2021Com4,070Maintained0.000.44796,000.002.58195.58Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com184,804Increased2.282.7136,155,000.004.90195.64Form 13
Webster Bank, N. A.09-30-2021Com14,892Decreased-3.890.322,913,000.00-1.45391.07Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock6,400New!0.000.161,252,000.000.00195.62Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com3,455Maintained0.000.34676,000.002.58195.66Form 13
Cypress Capital Group09-30-2021Common Stock6,702Decreased-10.410.181,311,000.00-8.13586.53Form 13
Fruth Investment Management09-30-2021Com1,810Maintained0.000.11354,000.002.61195.58Form 13
Harbor Investment Advisory, Llc09-30-2021Stock5,033Increased0.640.13985,000.003.25195.71Form 13
Lenox Wealth Advisors, Llc09-30-2021Com110Maintained0.000.0022,000.004.76200.00Form 13
Addison Capital Co09-30-2021Com1,649Decreased-6.310.15323,000.00-3.87195.88Form 13
Focused Wealth Management, Inc09-30-2021Com28Increased3.700.005,000.000.00178.57Form 13
Tarbox Family Office, Inc.09-30-2021Com363Maintained0.000.0171,000.002.90195.59Form 13
Trimtabs Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com849New!0.000.01166,098,000.000.00195,639.58Form 13
Level Four Advisory Services, Llc09-30-2021Com16,968Decreased-0.640.353,320,000.001.90195.66Form 13
Pinnacle Bancorp, Inc.09-30-2021Com131Maintained0.000.0126,000.004.00198.47Form 13
17 Capital Partners, Llc09-30-2021Com7,988Increased0.411.471,563,000.003.03195.67Form 13
Bedel Financial Consulting, Inc.09-30-2021Com498Decreased-7.260.0397,000.00-4.90194.78Form 13
Sound Income Strategies, Llc09-30-2021Com26Decreased-31.580.005,000.00-28.57192.31Form 13
Windsor Group Ltd09-30-2021Com1,061Maintained0.000.04210,000.003.96197.93Form 13
Old Port Advisors09-30-2021Com8,159Increased9.330.591,638,000.0016.50200.76Form 13
Cra Financial Services, Llc09-30-2021Com1,510Maintained0.000.10295,000.002.43195.36Form 13
Arden Trust Co09-30-2021Common Stock4,907Increased7.370.16960,000.0010.09391.46Form 13
Tsfg, Llc09-30-2021Common Stock51Maintained0.000.0010,000.000.00196.08Form 13
Cva Family Office, Llc09-30-2021Com198Decreased-70.800.0122,000.00-82.95111.11Form 13
Rosenberg Matthew Hamilton09-30-2021Com690Increased160.380.05135,000.00164.71195.65Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock307Maintained0.000.0260,000.003.45195.44Form 13
Alliance Wealth Advisors, Llc09-30-2021Com2,973Increased0.300.52582,000.003.01195.76Form 13
First Hawaiian Bank09-30-2021Com2,619Decreased-31.890.02512,000.00-30.25389.60Form 13
First Midwest Bank Trust Division09-30-2021Com6,993Increased0.160.201,368,000.002.78391.89Form 13
Wesbanco Bank Inc09-30-2021Common Stock70,617Decreased-1.100.5313,816,000.001.44587.10Form 13
Sanders Morris Harris Llc09-30-2021Com3,676Maintained0.000.14743,000.007.53202.12Form 13
Welch & Forbes Llc09-30-2021Com9,684Maintained0.000.031,895,000.002.60195.68Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com7,355Decreased-37.130.251,439,000.00-35.53195.65Form 13
Thompson Investment Management, Inc.09-30-2021Com26,384Increased0.420.775,162,000.002.99195.65Form 13
Country Club Trust Company, N.a.09-30-2021Com43,401Increased3.380.748,569,000.007.17394.85Form 13
Buffington Mohr Mcneal09-30-2021Stock1,700Maintained0.000.06333,000.002.78195.88Form 13
Robeco Schweiz Ag09-30-2021Com61,647Increased25.810.1412,061,000.0029.04195.65Form 13
Northwest Bancshares, Inc.09-30-2021Com8,425Decreased-1.470.381,648,000.001.04195.61Form 13
Perkins Coie Trust Co09-30-2021Common Stock22,420Decreased-1.171.374,386,000.001.34195.63Form 13
Dt Investment Partners, Llc09-30-2021Com7,891Increased33.450.211,544,000.0036.88195.67Form 13
Nadler Financial Group, Inc.09-30-2021Com1,545Increased13.190.05302,000.0016.15195.47Form 13
Corbenic Partners Llc09-30-2021Com525Maintained0.000.02103,000.003.00196.19Form 13
Capital Investment Advisors, Llc09-30-2021Com1,055New!0.000.01206,000.000.00195.26Form 13
Beacon Financial Group09-30-2021Com4,584Increased4.780.12905,000.0013.84197.43Form 13
Chicago Trust Co Na09-30-2021Com15,060Decreased-0.050.652,947,000.002.54391.49Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com142Maintained0.000.0128,000.003.70197.18Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock1,900Maintained0.000.13372,000.002.76195.79Form 13
Gilbert & Cook, Inc.09-30-2021Com120Decreased-93.800.08420,000.0013.513,500.00Form 13
Ifm Investors Pty Ltd09-30-2021Com57,434Decreased-0.100.2311,236,000.002.44195.63Form 13
Legacy Advisors, Llc09-30-2021Com3,710Increased0.050.29726,000.002.69195.69Form 13
Private Capital Group, Llc09-30-2021Common Stock1,512Decreased-0.130.07296,000.002.42195.77Form 13
Andesa Financial Management Inc.09-30-2021Com3,161Decreased-6.010.34618,000.00-3.89195.51Form 13
Gofen & Glossberg Llc /il/09-30-2021Com16,243Decreased-1.930.073,178,000.000.57195.65Form 13
Appleton Partners Inc/ma09-30-2021Cs1,250Maintained0.000.02245,000.002.94196.00Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Common Stock16,972Increased0.371.353,320,000.002.91195.62Form 13
Bkd Wealth Advisors, Llc09-30-2021Com2,624Decreased-1.130.02513,000.001.38195.50Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.09-30-2021Stock6,199Decreased-4.970.531,213,000.00-2.49195.68Form 13
Wealthtrust Axiom Llc09-30-2021Com9,211Decreased-1.060.611,801,000.001.41195.53Form 13
Triangle Securities Wealth Management09-30-2021Com3,404Decreased-5.810.23666,000.00-3.34195.65Form 13
Private Advisor Group, Llc09-30-2021Com63,882Increased54.520.0812,498,000.0058.46195.64Form 13
Riverview Trust Co09-30-2021Com1,550Maintained0.000.32303,000.002.36195.48Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap50Maintained0.000.0110,000.000.00200.00Form 13
Financial Enhancement Group Llc09-30-2021Com156Maintained0.000.0131,000.003.33198.72Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com2,780Increased9.540.14544,000.0012.40195.68Form 13
Capital Asset Advisory Services Llc09-30-2021Com3,418Increased2.890.07669,000.005.52195.73Form 13
Canal Capital Management, Llc09-30-2021Com9,867Increased0.610.551,930,000.003.15195.60Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities16,258Increased0.631.063,181,000.003.21195.66Form 13
Ritholtz Wealth Management09-30-2021Com4,957Increased5.090.07970,000.007.78195.68Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock16,955Increased7.760.013,317,000.0010.53390.52Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com1,280Maintained0.000.07250,000.002.46195.31Form 13
Canton Hathaway, Llc09-30-2021Com1,001Increased66.830.06196,000.0071.93195.80Form 13
Great Valley Advisor Group, Inc.09-30-2021Com6,868Decreased-0.260.091,344,000.003.62195.69Form 13
Enterprise Trust & Investment Co09-30-2021Com100Maintained0.000.0120,000.005.26200.00Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com7,432Increased3.180.771,454,000.005.82391.29Form 13
Optas, Llc09-30-2021Com2,051Increased1.280.11401,000.003.62587.61Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,184Decreased-22.160.06232,000.00-20.00195.95Form 13
Iam Advisory, Llc09-30-2021Stock10,390Maintained0.000.892,089,000.000.00201.06Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com353,049Increased11.001.6269,071,000.0013.84391.28Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock26,115Decreased-5.170.335,109,000.00-2.76391.26Form 13
Becker Capital Management Inc09-30-2021Com3,849Increased3.080.03753,000.005.76195.64Form 13
Davenport & Co Llc09-30-2021Com13,621Increased2.600.022,665,000.005.21195.65Form 13
Peoples Financial Services Corp.09-30-2021Common Stock10,167Maintained0.000.841,989,000.002.58391.30Form 13
First Citizens Bank & Trust Co09-30-2021Com2,906Decreased-5.250.03569,000.00-2.74195.80Form 13
Bangor Savings Bank09-30-2021Common Stock5,072Increased64.410.10993,000.0068.88392.24Form 13
Advisornet Financial, Inc09-30-2021Stock4,194Increased8.570.06821,000.0011.40195.76Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com38,684Decreased-2.840.187,568,000.00-0.36195.64Form 13
Cohen Klingenstein Llc09-30-2021Com8,300Maintained0.000.071,624,000.002.59195.66Form 13
Dnb Asset Management As09-30-2021Common90,124Increased8.049.9917,631,859,000.0010.80195,640.00Form 13
Bartlett & Co. Llc09-30-2021Com15,093Increased7.190.062,953,000.009.94195.65Form 13
Next Financial Group, Inc09-30-2021Com4,401Increased20.280.06861,000.0023.35392.71Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic26,354Decreased-2.580.075,156,000.00-0.08195.64Form 13
Intersect Capital Llc09-30-2021Com1,426Increased14.720.05279,000.0017.72195.65Form 13
Youngs Advisory Group, Inc.09-30-2021Com1,764Maintained0.000.26345,000.002.37195.58Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common1,879Maintained0.000.05368,000.002.79195.85Form 13
Meridian Wealth Management, Llc09-30-2021Com1,243Maintained0.000.03243,000.002.53195.49Form 13
Bogart Wealth, Llc09-30-2021Stock28,439Increased7.260.575,564,000.0010.00195.65Form 13
Fortem Financial Group, Llc09-30-2021Com8,722Increased1.400.861,706,000.003.96195.60Form 13
Cedar Mountain Advisors, Llc09-30-2021Com44New!0.000.319,000.000.00204.55Form 13
Wolff Wiese Magana Llc09-30-2021Com590Decreased-0.170.08115,000.001.77394.83Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com246Decreased-72.170.0448,000.00-71.43195.12Form 13
Bard Financial Services, Inc.09-30-2021Com3,650Decreased-12.050.06714,000.00-9.85195.62Form 13
Willis Johnson & Associates, Inc.09-30-2021Com2,144Maintained0.000.06419,000.002.44195.43Form 13
Fifth Third Bancorp09-30-2021Com555,503Increased6.730.47108,679,000.009.46195.64Form 13
City Holding Co09-30-2021Common Stock5,337Increased1.230.181,044,000.003.78195.62Form 13
Cypress Asset Management Inc/tx09-30-2021Com19,501Decreased-0.130.993,815,000.002.42195.63Form 13
Raymond James Trust N.a.09-30-2021Common Stock29,194Decreased-8.490.195,711,000.00-6.15391.26Form 13
Breiter Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Viking Fund Management Llc09-30-2021Common Stock27,000Maintained0.001.535,282,000.002.54195.63Form 13
Exchange Traded Concepts, Llc09-30-2021Com90Decreased-8.160.0018,000.00-5.26200.00Form 13
Asset Dedication, Llc09-30-2021Equities4,577Increased61.500.12895,000.0066.05195.54Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com425Maintained0.000.0083,000.002.47195.29Form 13
Clarius Group, Llc09-30-2021Com5,913Increased2.390.101,157,000.004.99195.67Form 13
First Bank & Trust09-30-2021Common Stock2,812Decreased-7.380.25550,000.00-5.01390.52Form 13
Hapanowicz & Associates Financial Services, Inc09-30-2021Com3,358Maintained0.000.28657,000.002.50195.65Form 13
Symmetry Partners, Llc09-30-2021Com2,888Decreased-18.050.04579,000.00-13.84200.48Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com7,775Decreased-6.660.181,521,000.00-4.28195.63Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com2,066Decreased-0.960.18404,000.001.51195.55Form 13
Resonant Capital Advisors, Llc09-30-2021Com15,897Increased10.040.543,110,000.0012.84195.63Form 13
Rmr Wealth Builders09-30-2021Com8,492Increased0.710.491,661,000.0012.31195.60Form 13
Heartland Bank & Trust Co09-30-2021Com1,945New!0.000.33381,000.000.00195.89Form 13
First Financial Corp /in/09-30-2021Common Stock465Maintained0.000.0691,000.003.41390.84Form 13
Delta Capital Management Llc09-30-2021Com15,640Decreased-27.220.003,060,000.00-25.35195.65Form 13
Umb Bank N A/mo09-30-2021Common8,323Increased0.180.031,629,000.002.78391.44Form 13
Nisa Investment Advisors, Llc09-30-2021Com167,941Decreased-0.060.2032,856,000.002.50195.64Form 13
Oregon Public Employees Retirement Fund09-30-2021Com114,635Decreased-1.680.2622,427,000.000.84195.64Form 13
Eastern Bank09-30-2021Common Stocks157,694Increased0.301.4930,851,000.002.87586.70Form 13
Central Bank & Trust Co09-30-2021Common Stock1,330Maintained0.000.04260,000.002.36395.38Form 13
Farmers Trust Co09-30-2021Common Stock10,978Decreased-3.100.492,177,000.000.74396.59Form 13
Fulcrum Asset Management Llp09-30-2021Com2,361Maintained0.000.21434,000.002.60183.82Form 13
Reilly Financial Advisors, Llc09-30-2021Com295Decreased-2.320.0058,000.000.00196.61Form 13
Blb&b Advisors, Llc09-30-2021Com74,690Increased2.980.9814,612,000.005.61195.64Form 13
Northwest Investment Counselors, Llc09-30-2021Com2,240Decreased-10.760.12438,000.00-8.56195.54Form 13
Assenagon Asset Management S.a.09-30-2021Com4,595Increased270.270.00899,000.00279.32195.65Form 13
Telos Capital Management, Inc.09-30-2021Com27,201Increased4.090.735,322,000.006.76195.65Form 13
Gemmer Asset Management Llc09-30-2021Com267Increased1.520.0152,000.004.00194.76Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com32,998Increased0.760.166,456,000.003.35195.65Form 13
Financial Consulate, Inc09-30-2021Com10,145Maintained0.000.721,985,000.002.58195.66Form 13
Rfg Advisory, Llc09-30-2021Com1,448Decreased-0.750.02283,000.001.80195.44Form 13
Ellevest, Inc.09-30-2021Stock1,972Increased16.070.04386,000.0019.14195.74Form 13
Bristlecone Advisors, Llc09-30-2021Com12,212Increased5.440.312,389,000.008.15195.63Form 13
Seelaus Asset Management Llc09-30-2021Com2,363Decreased-2.480.27462,000.000.00195.51Form 13
Stratos Wealth Advisors, Llc09-30-2021Com5,172Decreased-1.200.091,012,000.001.30195.67Form 13
Fundamentun, Llc09-30-2021Com1,602Increased31.310.05313,000.0034.33195.38Form 13
Stewardship Advisors, Llc09-30-2021Com1,519Maintained0.000.11297,000.002.41195.52Form 13
Pflug Koory, Llc09-30-2021Com100Maintained0.000.0120,000.005.26200.00Form 13
Arkadios Wealth Advisors09-30-2021Stock2,200Decreased-14.700.06430,000.00-12.60195.45Form 13
Alhambra Investment Partners Llc09-30-2021Com5,891Maintained0.000.881,153,000.002.58195.72Form 13
Vivid Financial Management, Inc.09-30-2021Com1,410Maintained0.000.11276,000.002.60195.74Form 13
Kestra Advisory Services, Llc09-30-2021Com76,063Increased3.810.1514,881,000,000.006.47195,640.46Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com5,513Decreased-0.270.491,079,000.002.27195.72Form 13
Central Trust Co09-30-2021Common Stock10,400Maintained0.009.992,035,000.002.57391.36Form 13
Pinnacle Associates Ltd09-30-2021Com88,655Decreased-0.070.3217,344,000.0031.21195.63Form 13
Hc Financial Advisors Inc09-30-2021Com16,586Decreased-0.241.953,245,000.002.30195.65Form 13
New Mexico Educational Retirement Board09-30-2021Com27,799Decreased-1.770.195,439,000.000.76195.65Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com1,325Maintained0.000.04259,000.002.37195.47Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com85,441Decreased-1.551.3116,716,000.000.97195.64Form 13
Provise Management Group, Llc09-30-2021Com1,262Maintained0.000.02247,000.002.49195.72Form 13
Ledyard National Bank09-30-2021Com29,998Decreased-0.850.615,869,000.001.70389.20Form 13
Rmb Capital Management, Llc09-30-2021Com1,556Maintained0.000.01304,000.002.36195.37Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock11,501Maintained0.000.472,250,000.002.55391.37Form 13
North Star Investment Management Corp.09-30-2021Stock5,032Decreased-1.620.08985,000.000.92195.75Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com164,487Decreased-0.730.0732,180,000.001.81195.64Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com269,034Decreased-3.530.1952,633,000.00-1.06391.24Form 13
Clear Street Markets Llc09-30-2021Com5,400Increased3500.000.081,056,000.00-63.09195.56Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
E&g Advisors, Lp09-30-2021Com2,600Maintained0.000.14509,000.002.62195.77Form 13
Domani Wealth, Llc09-30-2021Com2,095Maintained0.000.09410,000.002.50195.70Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com174Maintained0.000.0134,000.003.03195.40Form 13
Csenge Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock13Maintained0.000.003,000.0050.00230.77Form 13
Essex Savings Bank09-30-2021Common Stock3,448Increased2.860.24659,000.000.92382.14Form 13
Tranquility Partners, Llc09-30-2021Com1,319Decreased-3.010.13258,000.00-0.39195.60Form 13
Venture Visionary Partners Llc09-30-2021Com3,937Increased110.420.05770,000.00116.29195.58Form 13
44 Wealth Management Llc09-30-2021Com2,455Decreased-5.760.18480,000.00-3.42195.52Form 13
Brown Miller Wealth Management, Llc09-30-2021Com1,204Maintained0.000.15235,000.002.62195.18Form 13
Argus Investors' Counsel, Inc.09-30-2021Com5,888Increased7.720.751,152,000.0010.45195.65Form 13
Mount Vernon Associates Inc /md/09-30-2021Com2,800Maintained0.000.50548,000.002.62195.71Form 13
Tufton Capital Management09-30-2021Com9,969Maintained0.000.331,950,000.002.58195.61Form 13
Everence Capital Management Inc09-30-2021Eqty11,651Increased0.170.192,279,000.002.70195.61Form 13
Park Avenue Securities Llc09-30-2021Com6,336Increased5.180.021,239,000.007.83195.55Form 13
Jag Capital Management, Llc09-30-2021Com15,191Decreased-1.590.232,972,000.000.92195.64Form 13
Farmers & Merchants Investments Inc09-30-2021Com248Increased8.770.0049,000.0013.95197.58Form 13
United Bank09-30-2021Common Stock5,701Maintained0.000.151,115,000.0011.50195.58Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock16,973Decreased-3.960.583,320,000.00-1.51195.60Form 13
Avantax Advisory Services, Inc.09-30-2021Com14,402Increased20.610.052,811,000.0023.29195.18Form 13
Bowling Portfolio Management Llc09-30-2021Com12,543Decreased-0.070.552,454,000.002.51195.65Form 13
Hanson & Doremus Investment Management09-30-2021Common1,602Increased2.509.99313,000.0081.98195.38Form 13
Kessler Investment Group, Llc09-30-2021Com7,245Increased11.241.011,417,000.0014.00195.58Form 13
Crossmark Global Holdings, Inc.09-30-2021Com25,677Increased112.910.125,023,000.00560.05195.62Form 13
Regent Investment Management Llc09-30-2021Com1,225Decreased-71.010.06239,000.00-70.35390.20Form 13
Joel Isaacson & Co., Llc09-30-2021Com4,284Increased6.200.06838,000.008.83195.61Form 13
Kestra Private Wealth Services, Llc09-30-2021Com9,579Increased2.090.101,874,000,000.004.69195,636.29Form 13
Sciencast Management Lp09-30-2021A3,508New!0.000.20700,000.000.00199.54Form 13
Highland Private Wealth Management09-30-2021Com2,186Decreased-6.380.06428,000.00-3.82392.15Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,178Decreased-10.280.00231,000.00-7.97196.10Form 13
Oak Asset Management, Llc09-30-2021Com4,126Maintained0.000.34829,000.005.34200.92Form 13
Hudson Capital Management Llc09-30-2021Com12,042Decreased-4.790.942,356,000.00-2.36195.65Form 13
Hotaling Investment Management, Llc09-30-2021Com20,299Increased1.591.653,971,000.004.17195.63Form 13
Ellis Investment Partners, Llc09-30-2021Com1,085Increased0.650.05212,000.003.41195.39Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com7,297Increased1.710.301,428,000.004.31195.70Form 13
Great Diamond Partners, Llc09-30-2021Com2,414Decreased-1.390.13472,000.001.29195.53Form 13
Marotta Asset Management09-30-2021Com1,555Maintained0.009.99304,220,000.002.03195,639.87Form 13
Lloyd Advisory Services, Llc.09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com65New!0.000.0113,000.000.00200.00Form 13
Red Wave Investments Llc09-30-2021Com2,578Decreased-2.240.18504,000.000.20195.50Form 13
Valley Brook Capital Group, Inc.09-30-2021Com10,705Decreased-0.922.072,094,000.001.65195.61Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds149Maintained0.000.0129,000.0011.54194.63Form 13
Franklin Street Advisors Inc /nc09-30-2021Com1,700Maintained0.000.03333,000.002.78195.88Form 13
Cadence Bank Na09-30-2021Common Stock5,546Decreased-4.110.331,085,000.00-1.72391.36Form 13
Gateway Investment Advisers Llc09-30-2021Com46,133Decreased-0.150.099,025,000.002.41195.63Form 13
Trust Co Of Vermont09-30-2021Com2,291Decreased-0.170.03449,000.002.75392.78Form 13
Dekabank Deutsche Girozentrale09-30-2021Com77,541Increased2.940.0415,277,000.007.81197.02Form 13
Pggm Investments09-30-2021Com10,163Decreased-46.770.011,988,000.00-45.41195.61Form 13
Family Firm, Inc.09-30-2021Com1,690Increased0.660.09360,000.0012.50213.02Form 13
Morris Capital Advisors, Llc09-30-2021Com3,546Decreased-6.590.55694,000.00-4.14195.71Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock4,600Increased13.160.23900,000.0016.13195.65Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com305Maintained0.000.0460,000.003.45196.72Form 13
Santori & Peters, Inc.09-30-2021Com3,610Increased0.610.40706,000.003.22195.57Form 13
D.b. Root & Company, Llc09-30-2021Com17,301Decreased-0.481.323,384,000.002.05195.60Form 13
Global Retirement Partners, Llc09-30-2021Com4,934Decreased-0.200.10965,000.002.33195.58Form 13
Baldrige Asset Management Llc09-30-2021Com3,257Maintained0.000.27637,000.002.58195.58Form 13
Weather Gauge Advisory, Llc09-30-2021Com2,191Increased0.230.52429,000.002.88195.80Form 13
Beck Bode, Llc09-30-2021Com3,417Increased4.500.19669,000.007.21195.79Form 13
Ade, Llc09-30-2021Common Stock281Maintained0.000.0555,000.001.85195.73Form 13
Spire Wealth Management09-30-2021Com7,356Increased1.390.041,439,000.003.97195.62Form 13
Accurate Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Investment Research Inc09-30-2021Com8,346Decreased-11.310.151,632,000.00-9.08591.05Form 13
Strs Ohio09-30-2021Com147,506Decreased-8.110.1128,858,000.00-5.76195.64Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com11,888Increased0.010.082,326,000.002.56195.66Form 13
Stephenson National Bank & Trust09-30-2021Com1,972Increased11.290.25386,000.0014.20195.74Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com15,141Decreased-11.340.182,962,000.00-9.09195.63Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com112,264Decreased-0.921.8821,963,000.001.61195.64Form 13
Wedgewood Investors Inc /pa/09-30-2021Com1,256Maintained0.000.32246,000.002.50195.86Form 13
Wbh Advisory Inc09-30-2021Com2,328Maintained0.000.06455,000.005.81195.45Form 13
Argyle Capital Management Inc.09-30-2021Com33,410Maintained0.002.166,536,000.002.56195.63Form 13
Benin Management Corp09-30-2021Com34,094Decreased-0.592.136,670,000.001.96195.64Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com1,110Decreased-35.430.02217,000.00-29.08195.50Form 13
Cubic Asset Management, Llc09-30-2021Com58,931Decreased-5.351.716,893,000.00-41.96116.97Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com300Decreased-75.850.0059,000.00-92.36196.67Form 13
Convergence Investment Partners, Llc09-30-2021Com1,282Decreased-17.290.13251,000.00-15.20195.79Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,309,592Decreased-0.860.16256,209,000.001.68195.64Form 13
Davis-rea Ltd.09-30-2021Com25,280Decreased-0.062.424,946,000.002.51195.65Form 13
Boston Trust Walden Corp09-30-2021Common Stock453,306Decreased-1.570.7988,684,000.000.95391.28Form 13
Cerity Partners Llc09-30-2021Stock9,079Increased1.240.041,776,000.003.80195.62Form 13
West Family Investments, Inc.09-30-2021Com1,197Decreased-2.520.09234,000.000.00195.49Form 13
Jjj Advisors Inc.09-30-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Traynor Capital Management, Inc.09-30-2021Com1,246Decreased-0.800.03243,000.000.41195.02Form 13
Monte Financial Group, Llc09-30-2021Stock24,040Increased0.322.704,703,000.002.89195.63Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com459,005Decreased-3.930.1989,800,000.00-1.47195.64Form 13
Rockland Trust Co09-30-2021Com10,990Increased2.090.152,150,000.004.72390.77Form 13
Sumitomo Life Insurance Co09-30-2021Common9,520Decreased-4.040.051,862,000.00-1.64195.59Form 13
First Quadrant L P/ca09-30-2021Common96Maintained0.000.0019,000.005.56197.92Form 13
Community Trust & Investment Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Norris Perne & French Llp/mi09-30-2021Stock1,050Maintained0.000.02205,000.002.50195.24Form 13
Pinnacle Financial Partners Inc09-30-2021Com2,675Decreased-27.600.02523,000.00-25.82581.85Form 13
Flputnam Investment Management Co09-30-2021Com56,166Increased0.490.3710,988,000.003.06195.63Form 13
Country Trust Bank09-30-2021Common Stock203Decreased-2.400.0040,000.000.00197.04Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com1,274Maintained0.000.02249,000.002.47195.45Form 13
Sol Capital Management Co09-30-2021Com3,450Decreased-0.290.13675,000.002.27195.65Form 13
Westend Advisors, Llc09-30-2021Common Stock112,611Decreased-0.800.6622,031,216,000.001.74195,640.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com2,386Maintained0.000.23467,000.002.64195.73Form 13
J.w. Cole Advisors, Inc.09-30-2021Com1,691Decreased-6.830.02331,000.00-4.34195.74Form 13
Palladium Partners Llc09-30-2021Com21,423Decreased-2.610.194,191,000.00-0.12195.63Form 13
Calamos Wealth Management Llc09-30-2021Com1,094Maintained0.000.02214,000.002.39195.61Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com6,000Maintained0.000.391,174,000.002.53195.67Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com8,000Maintained0.000.211,565,000.002.56195.62Form 13
First Business Financial Services, Inc.09-30-2021Common2,317Increased16.260.05453,000.0019.21195.51Form 13
Cambria Investment Management, L.p.09-30-2021Com13,580Decreased-3.960.492,657,000.00-1.48195.66Form 13
Cutler Group Lp09-30-2021Com74,616Increased47.910.071,505,000.00-39.17206.32Form 13
Sequoia Financial Advisors, Llc09-30-2021Com3,205Decreased-40.690.06627,000.00-39.19195.63Form 13
First Affirmative Financial Network09-30-2021Com1,382New!0.000.28270,000.000.00195.37Form 13
Simmons Bank09-30-2021Common Stock2,365Increased7.350.03462,000.0010.00386.86Form 13
Legacy Bridge, Llc09-30-2021Com4,116Increased2.240.46805,000.004.82195.58Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc09-30-2021Com726Maintained0.000.02142,000.000.00195.59Form 13
Chesapeake Wealth Management09-30-2021Com1,618Decreased-9.760.11317,000.00-7.31195.92Form 13
Independence Bank Of Kentucky09-30-2021Com1,870Decreased-1.320.16366,000.001.39195.72Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock15,050Increased1.440.722,944,000.004.03195.61Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Com1,225Maintained0.000.14240,000.002.56195.92Form 13
Delta Financial Advisors Llc09-30-2021Com9,545Increased0.040.831,867,000.002.58195.60Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock33Decreased-73.810.006,000.00-72.73181.82Form 13
Cordant, Inc.09-30-2021Com7New!0.000.001,000.000.00142.86Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com8,192New!0.000.291,603,000.000.00195.68Form 13
Mcrae Capital Management Inc09-30-2021Com1,500New!0.000.06294,000.000.00196.00Form 13
Equitable Trust Co09-30-2021Com2,962Decreased-12.240.04579,000.00-10.09390.44Form 13
Fisher Asset Management, Llc09-30-2021Com7,131Increased2.960.001,395,000.005.60195.62Form 13
Klingenstein Fields & Co Lp09-30-2021Com1,806New!0.000.02353,000.000.00195.46Form 13
Atlantic Union Bankshares Corp09-30-2021Com10,912Decreased-2.460.202,135,000.000.05391.18Form 13
Bryn Mawr Trust Co09-30-2021Common Stock16,300Decreased-1.630.133,189,000.000.89391.27Form 13
Leavell Investment Management, Inc.09-30-2021Com2,358Increased0.260.03461,000.0011.62195.50Form 13
Ccm Investment Advisers Llc09-30-2021Com68,866Decreased-0.331.7513,473,000.002.22195.64Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com2,090Maintained0.000.03409,000.002.51195.69Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com8,143Increased59.730.271,593,000.0063.89195.63Form 13
Financial Counselors Inc09-30-2021Com120,646Decreased-0.560.5123,603,000.001.98195.64Form 13
Schmidt P J Investment Management Inc09-30-2021Com32,439Increased0.061.387,009,000.0018.14216.07Form 13
Baldwin Brothers Llc/ma09-30-2021Com65,006Decreased-3.971.4112,718,000.00-1.51195.64Form 13
Trust Co Of Virginia /va09-30-2021Com5,928Increased9.250.131,159,000.0012.20390.57Form 13
Greenwood Capital Associates Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ziegler Capital Management, Llc09-30-2021Com26,486Decreased-25.420.195,210,000.00-23.10396.53Form 13
Ballentine Partners, Llc09-30-2021Com3,716Increased1.120.02728,000.003.70588.37Form 13
Hexavest Inc.09-30-2021Common34,870Decreased-12.570.426,822,000.00-10.33195.64Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com244,211Decreased-1.450.1547,777,000.001.07195.64Form 13
Patton Albertson Miller Group, Llc09-30-2021Com3,885New!0.000.15760,000.000.00195.62Form 13
Clean Yield Group09-30-2021Stock547Maintained0.000.04107,000.002.88195.61Form 13
Westside Investment Management, Inc.09-30-2021Com233Maintained0.000.1045,000.002.27193.13Form 13
Telemus Capital, Llc09-30-2021Com7,467Increased15.640.121,461,000.0018.59195.66Form 13
Fiduciary Group Llc09-30-2021Com3,810Decreased-1.930.10823,000.0014.46216.01Form 13
Arcus Capital Partners, Llc09-30-2021Com2,722Maintained0.000.20533,000.000.00195.81Form 13
Brightworth09-30-2021Com1,123Increased0.090.02219,000.002.34195.01Form 13
Aptus Capital Advisors, Llc09-30-2021Com27,580Increased189.830.145,396,000.00197.30393.66Form 13
Moloney Securities Asset Management, Llc09-30-2021Com7,943Decreased-4.000.281,554,000.00-1.52195.64Form 13
Investors Research Corp09-30-2021Com1,437Maintained0.000.09281,000.002.55195.55Form 13
Solstein Capital, Llc09-30-2021Com96Maintained0.000.0119,000.005.56197.92Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mclean Asset Management Corp09-30-2021Com937New!0.000.08202,000.000.00215.58Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com182Increased0.550.0236,000.002.86197.80Form 13
Westpac Banking Corp09-30-2021Com54,095Decreased-16.239.9910,583,146,000.00-6.57782,560.13Form 13
Stephens Inc /ar/09-30-2021Com47,198Increased0.790.149,234,000.003.37195.64Form 13
State Of Michigan Retirement System09-30-2021Com106,747Decreased-0.090.1220,884,000.002.46195.64Form 13
Carret Asset Management, Llc09-30-2021Com30,220Decreased-1.720.715,912,000.000.78195.63Form 13
Washington Trust Bank09-30-2021Com54,746Increased3.311.2510,711,000.005.96391.39Form 13
Excalibur Management Corp09-30-2021Stock2,396Increased0.800.21469,000.003.53195.74Form 13
Parthenon Llc09-30-2021Com34,024Maintained0.001.006,656,000.002.56195.63Form 13
Kanawha Capital Management Llc09-30-2021Com2,468Increased0.330.04483,000.002.99195.71Form 13
Texas Permanent School Fund09-30-2021Com65,656Decreased-6.980.1612,845,000.00-4.60195.64Form 13
Tower Bridge Advisors09-30-2021Common16,608Increased0.330.023,249,183,000.002.89195,639.63Form 13
First American Bank09-30-2021Common Stock69,633Increased0.920.7913,623,000.003.50195.64Form 13
Grandfield & Dodd, Llc09-30-2021Com1,453Increased0.760.02280,000.000.00192.70Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com3,194Maintained0.000.29625,000.002.63195.68Form 13
Amg National Trust Bank09-30-2021Com4,177Increased5.800.03817,000.008.50195.59Form 13
Montecito Bank & Trust09-30-2021Com1,595Decreased-3.920.06312,000.00-1.58390.98Form 13
First City Capital Management, Inc.09-30-2021Com2,897Maintained0.000.31567,000.001.25195.72Form 13
Truepoint, Inc.09-30-2021Com2,679Increased21.000.03524,000.0024.17195.60Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap4,567Maintained0.009.99893,487,000.002.56195,639.81Form 13
Sigma Planning Corp09-30-2021Com6,267Decreased-5.630.041,226,000.00-3.24195.63Form 13
Signaturefd, Llc09-30-2021Com3,207Increased14.950.02627,000.0017.86195.51Form 13
Endurance Wealth Management, Inc.09-30-2021Stock158Maintained0.000.0031,000.003.33196.20Form 13
Simplex Trading, Llc09-30-2021Com10,095Increased1.010.001,935,000.001.52191.68Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock17,249Increased1.070.783,375,000.003.65195.66Form 13
Illinois Municipal Retirement Fund09-30-2021Com38,943Increased721.760.287,619,000.00742.81195.64Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com5,756Decreased-18.420.071,126,000.00-16.34195.62Form 13
Dynamic Advisor Solutions Llc09-30-2021Com2,142Increased9.900.03419,000.0012.63195.61Form 13
Winton Group Ltd09-30-2021Com5,128Increased4.650.061,003,000.007.27195.59Form 13
Compagnie Lombard Odier Scma09-30-2021Com54Maintained0.000.0011,000.0010.00203.70Form 13
Bray Capital Advisors09-30-2021Com167Maintained0.000.0133,000.003.12197.60Form 13
Community Bank, N.a.09-30-2021Common Stock14,767Decreased-0.670.352,889,000.001.87395.62Form 13
Grove Bank & Trust09-30-2021Common Stock2,072Decreased-18.650.09405,000.00-16.67195.46Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com46,826Decreased-0.830.189,161,000.001.71195.64Form 13
Avitas Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com1,038New!0.000.07203,000.000.00195.57Form 13
Intrua Financial, Llc09-30-2021Com1,074New!0.000.04229,000.000.00213.22Form 13
Kesler, Norman & Wride, Llc09-30-2021Com1,679Maintained0.000.08328,000.007.19195.35Form 13
Sterling Financial Planning, Inc.09-30-2021Com960Decreased-3.710.12188,000.007.43195.83Form 13
Better Money Decisions, Llc09-30-2021Com110Decreased-6.780.0222,000.00-4.35200.00Form 13
M&t Bank Corp09-30-2021Com223,165Increased0.790.1943,661,000.003.382,352.20Form 13
Huntington National Bank09-30-2021Common Stock121,607Increased1.500.2323,792,000.004.11782.93Form 13
Hgk Asset Management Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Heritage Investors Management Corp09-30-2021Com2,690Maintained0.000.02526,000.002.53195.54Form 13
Atwood & Palmer Inc09-30-2021Com124,151Maintained0.002.1724,289,000.000.00195.64Form 13
Twin Capital Management Inc09-30-2021Com9,210Decreased-31.580.181,802,000.00-29.83195.66Form 13
Foster & Motley Inc09-30-2021Com5,006Decreased-0.910.08979,000.001.56195.57Form 13
Carderock Capital Management Inc09-30-2021Com800New!0.000.04157,000.000.00196.25Form 13
Motco09-30-2021Com710Decreased-7.430.01139,000.00-4.79195.77Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock283,539Increased2.790.2455,472,000.005.42391.28Form 13
Opus Capital Group, Llc09-30-2021Com2,450Decreased-23.130.11479,000.00-21.22195.51Form 13
Hartford Financial Management Inc.09-30-2021Com200Maintained0.000.0139,000.002.63195.00Form 13
Round Table Services, Llc09-30-2021Com1,080Increased0.090.05211,000.002.43195.37Form 13
Busey Wealth Management09-30-2021Common Stock5,206Increased3.440.041,018,000.006.04386.09Form 13
Parkside Financial Bank & Trust09-30-2021Com659Increased15.410.04129,000.0018.35391.67Form 13
Tci Wealth Advisors, Inc.09-30-2021Com391Increased26.130.0176,000.0028.81194.37Form 13
Vontobel Holding Ltd.09-30-2021Com12,068Increased2.480.022,361,000.005.26391.24Form 13
Trust Asset Management Llc09-30-2021Com4,143Increased7.110.11811,000.009.89195.75Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com12,771Increased1.790.582,499,000.004.43195.68Form 13
Gwm Advisors Llc09-30-2021Common Stock167,246Increased1.230.8132,720,000.003.82391.29Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Com10,444Maintained0.000.412,043,000.002.56195.61Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock2,911Increased7.460.13570,000.0010.47195.81Form 13
Crewe Advisors Llc09-30-2021Com786Maintained0.000.04154,000.002.67195.93Form 13
Versant Capital Management, Inc09-30-2021Stock252Maintained0.000.0249,000.002.08194.44Form 13
Banque Cantonale Vaudoise09-30-2021Com10,166Maintained0.000.091,989,000.002.53195.65Form 13
Maryland State Retirement & Pension System09-30-2021Com32,361Increased1.480.186,385,000.006.52197.31Form 13
Archer Investment Corp09-30-2021Com676Maintained0.000.05132,253,000.000.00195,640.53Form 13
Commonwealth Equity Services, Llc09-30-2021Com179,149Increased4.170.0935,048,000.0016.19195.64Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com3,594Maintained0.000.08703,000.002.48195.60Form 13
Amalgamated Bank09-30-2021Com117,752Increased407.900.1923,037,000.00466.44195.64Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com1,442Maintained0.009.99304,000.0013.86210.82Form 13
Ing Groep Nv09-30-2021Com35,680Increased2.250.096,980,000.004.87195.63Form 13
Victory Capital Management Inc09-30-2021Com388,752Decreased-0.800.0776,056,000.001.74195.64Form 13
Asset Management One Co., Ltd.09-30-2021Com199,389Decreased-4.160.1539,009,000.00-1.70195.64Form 13
Gw Henssler & Associates Ltd09-30-2021Com108,498Decreased-11.701.4721,227,000.00-9.44195.64Form 13
Raymond James & Associates09-30-2021Com772,144Decreased-16.900.14151,063,000.00-14.78195.64Form 13
Provident Trust Co09-30-2021Com1,988,016Increased1.377.53388,935,000.003.97195.64Form 13
Spinnaker Trust09-30-2021Equities3,815Increased90.750.05746,000.0095.29195.54Form 13
Harvey Investment Co Llc09-30-2021Com42,478Maintained0.001.088,310,000.002.55195.63Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com7,899Increased0.250.441,545,000.002.79195.59Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com1,682Maintained0.000.04329,000.002.49195.60Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com56,113Decreased-2.879.9910,978,000.00-0.39195.64Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com3,870Increased18.640.04757,000.0021.70195.61Form 13
Benjamin Edwards Inc09-30-2021Com266New!0.000.0352,000.000.00195.49Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com90,711Increased2.650.0417,747,000.005.29195.64Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com11,536Increased165.750.042,257,000.00172.58195.65Form 13
Financial Management Professionals, Inc.09-30-2021Com58Increased3.570.0011,000.000.00189.66Form 13
Heritage Wealth Advisors09-30-2021Com1,268Maintained0.009.99248,072,000.002.56195,640.38Form 13
Waldron Private Wealth Llc09-30-2021Com5,320Increased11.690.061,040,000.0014.54195.49Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,846Decreased-8.340.03361,000.00-5.74391.21Form 13
Hms Capital Management, Llc09-30-2021Com2,928Increased33.390.27573,000.0036.75195.70Form 13
Parallel Advisors, Llc09-30-2021Stock2,984Increased16.150.02584,000.0019.18195.71Form 13
Clearstead Trust, Llc09-30-2021Com401Increased21.520.0578,000.0023.81194.51Form 13
Qvr Llc09-30-2021Com6,700New!0.000.091,310,000.000.00391.52Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares108,700Increased78.551.7019,654,000.0090.48361.61Form 13
Valeo Financial Advisors, Llc09-30-2021Stock2,260Increased18.390.03442,000.0021.43195.58Form 13
Cnb Bank09-30-2021Com1,224Maintained0.000.15239,000.002.58195.26Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com2,116Decreased-1.170.14414,000.001.47195.65Form 13
Hhm Wealth Advisors, Llc09-30-2021Com50Maintained0.000.0010,000.000.00200.00Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock1,168Maintained0.000.34229,000.002.69196.06Form 13
Old North State Trust, Llc09-30-2021Com416Maintained0.000.0781,000.002.53194.71Form 13
Tfc Financial Management09-30-2021Com227Maintained0.000.0144,000.002.33193.83Form 13
Clearview Wealth Advisors Llc09-30-2021Stock4,178Increased4.500.52817,000.007.08195.55Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com8,644Decreased-13.620.221,691,000.00-11.42195.63Form 13
Rnc Capital Management Llc09-30-2021Com8,490Decreased-4.320.091,661,000.00-1.89195.64Form 13
New York State Common Retirement Fund09-30-2021Common Stock901,397Decreased-4.660.19176,349,000.0025.18195.64Form 13
Anchor Capital Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd09-30-2021Com304,244Decreased-0.390.2659,509,000.001.61195.60Form 13
Inverness Counsel Llc /ny/09-30-2021Com142,647Increased2.231.0327,907,000.004.84195.64Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com1,277Maintained0.000.01250,000.000.00195.77Form 13
Duncker Streett & Co Inc09-30-2021Com1,021Maintained0.000.04200,000.002.56195.89Form 13
Stoneridge Investment Partners Llc09-30-2021Com2,541Decreased-93.200.25497,000.00-93.03195.59Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd5.03,229Decreased-40.380.02632,000.00-38.82195.73Form 13
Montgomery Investment Management Inc09-30-2021Com17,471Maintained0.001.283,418,000.002.55391.21Form 13
Linscomb & Williams, Inc.09-30-2021Com1,904Increased2.200.02372,000.004.79195.38Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com1,238Maintained0.000.02242,000.002.54195.48Form 13
Clear Harbor Asset Management, Llc09-30-2021Com1,983Maintained0.000.01388,000.002.65195.66Form 13
Spectrum Management Group, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Hengehold Capital Management Llc09-30-2021Com2,307Increased0.040.06451,000.002.50195.49Form 13
Amf Pensionsforsakring Ab09-30-2021Com290,286Increased4.880.4156,843,000.007.56195.82Form 13
Retirement Systems Of Alabama09-30-2021Com145,946Decreased-6.090.1128,553,000.00-3.69195.64Form 13
Brookstone Capital Management09-30-2021Com6,251Increased23.640.021,261,000.0031.77201.73Form 13
Mengis Capital Management, Inc.09-30-2021Com2,451Increased1.070.10479,000.0012.71195.43Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com18,959Decreased-0.561.343,709,000.001.98195.63Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com9,697Increased193.670.032,095,000.00234.66216.05Form 13
Lakeview Capital Partners, Llc09-30-2021Com2,395Increased0.080.21469,000.002.63195.82Form 13
Roble, Belko & Company, Inc09-30-2021Com1,200Maintained0.000.05235,000.002.62195.83Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com3,659Maintained0.000.05716,000.0011.53195.68Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com317,609Increased2.220.3862,137,000.0024.33195.64Form 13
Nvwm, Llc09-30-2021Com148Decreased-17.320.0129,000.00-14.71195.95Form 13
Front Row Advisors Llc09-30-2021Stock7,869Maintained0.000.651,539,000.006.06195.58Form 13
Red Cedar Investment Management, Llc09-30-2021Com10,420Decreased-5.580.272,039,000.0024.03195.68Form 13
Elo Mutual Pension Insurance Co09-30-2021Com29,763Maintained0.000.195,823,000.002.55195.65Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com182,935Increased1.310.2135,789,000.003.90195.64Form 13
Camden Capital, Llc09-30-2021Com1,514Decreased-9.120.06296,000.0019.35195.51Form 13
Axiom Financial Strategies, Llc09-30-2021Stock2,472Maintained0.000.23484,000.002.54195.79Form 13
Wealth Advisory Solutions, Llc09-30-2021Com1,449New!0.000.06283,000.000.00195.31Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com4,614Decreased-0.170.65903,000.002.38195.71Form 13
Us Asset Management Llc09-30-2021Com2,330New!0.009.99456,000.000.00195.71Form 13
Herold Advisors, Inc.09-30-2021Com661New!0.000.05129,000.000.00195.16Form 13
St Germain D J Co Inc09-30-2021Com3,196Maintained0.000.04625,000.002.46195.56Form 13
Delta Asset Management Llc/tn09-30-2021Com2,582Increased2.830.05505,000.0014.77195.58Form 13
Van Eck Associates Corp09-30-2021Com12,361Increased2.680.012,418,000.005.31195.62Form 13
Sentry Investment Management Llc09-30-2021Common3,756Decreased-12.750.21735,000.00-10.48195.69Form 13
Washington Capital Management Inc09-30-2021Com9,164Increased44.571.591,793,000.0061.24195.66Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com20,350Increased0.460.163,981,000.003.03195.63Form 13
Intrust Bank Na09-30-2021Com1,223Decreased-19.860.03239,000.00-17.87388.38Form 13
Lsv Asset Management09-30-2021Com600Decreased-99.740.00117,000.00-99.74195.00Form 13
Beach Investment Counsel Inc/pa09-30-2021Com70,150Decreased-16.581.3013,724,000.00-14.45195.64Form 13
Vaughan David Investments Llc/il09-30-2021Com220,676Decreased-0.761.3843,173,000.001.78195.64Form 13
Beck Mack & Oliver Llc09-30-2021Com2,020Decreased-0.150.01395,000.002.33195.54Form 13
Cookson Peirce & Co Inc09-30-2021Cs87,665Increased0.679.9917,151,000.003.24195.64Form 13
Shell Asset Management Co09-30-2021Com36,667Increased3.850.167,174,000.006.52195.65Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks1,867Maintained0.009.99365,000,000.006.73195,500.80Form 13
Regions Financial Corp09-30-2021Com18,596Decreased-5.800.033,638,000.00-3.40391.29Form 13
Ironwood Investment Counsel, Llc09-30-2021Com1,388Maintained0.000.07271,000.002.65195.24Form 13
Rathbone Brothers Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc09-30-2021Com2,626Increased10.710.03514,000.0013.72195.73Form 13
Keel Point, Llc09-30-2021Com1,334Increased133300.000.03261,000.00-72.58195.65Form 13
Choate Investment Advisors09-30-2021Com7,004Decreased-5.540.091,370,000.00-3.11195.60Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com166,158Increased11.050.1632,507,000.0013.88195.64Form 13
Tctc Holdings, Llc09-30-2021Com1,524New!0.000.01298,000.000.00389.52Form 13
Donaldson Capital Management, Llc09-30-2021Com4,629Decreased-20.010.05906,000.00-17.93195.72Form 13
Verity & Verity, Llc09-30-2021Com1,000New!0.000.03213,000.000.00213.00Form 13
Modera Wealth Management, Llc09-30-2021Com1,234Maintained0.000.01241,000.002.55195.30Form 13
D. Scott Neal, Inc.09-30-2021Com1,769Increased0.510.15346,000.002.98195.59Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com New530Decreased-30.450.03104,000.00-28.28196.23Form 13
Tradewinds Capital Management, Llc09-30-2021Com72Maintained0.000.0014,000.000.00194.44Form 13
First Personal Financial Services09-30-2021Com1,950Maintained0.000.09381,000.002.42195.38Form 13
Versor Investments Lp09-30-2021Com1,977Increased9.830.01387,000.0012.83195.75Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock6,837Decreased-0.810.231,338,000.001.75195.70Form 13
Almanack Investment Partners, Llc.09-30-2021Com4,085Increased8.930.07799,000.0011.75195.59Form 13
Abbrea Capital, Llc09-30-2021Comm6,952Increased1.240.201,360,000.003.82195.63Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com24,951Maintained0.000.064,881,000.002.54195.62Form 13
Financial Advocates Investment Management09-30-2021Com3,243Decreased-0.150.04635,000.002.42195.81Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock5,971Decreased-2.890.121,290,000.009.69216.04Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,826Decreased-27.480.10553,000.00-25.57195.68Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com532New!0.000.05104,080,000.000.00195,639.10Form 13
Heron Financial Group, Llc09-30-2021Com1,250Decreased-7.410.14245,000.002.08196.00Form 13
Novapoint Capital, Llc09-30-2021Com1,255Maintained0.000.10246,000.0011.82196.02Form 13
Platform Technology Partners09-30-2021Com1,977Maintained0.000.18387,000.002.65195.75Form 13
Accel Wealth Management09-30-2021Com259Increased0.390.0351,000.004.08196.91Form 13
Diversified, Llc09-30-2021Com2,665Increased0.450.28521,000.002.96195.50Form 13
Compton Financial Group, Llc09-30-2021Common Stock1,448Increased0.140.12283,000.002.54195.44Form 13
Woodward Diversified Capital, Llc09-30-2021Com1,656Increased11.820.20324,000.0014.49195.65Form 13
Chase Investment Counsel Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock18,415Increased0.210.073,603,000.002.77195.66Form 13
Hancock Whitney Corp09-30-2021Com18,449Decreased-22.590.123,609,000.00-20.63585.83Form 13
Affinity Wealth Management Llc09-30-2021Equity3,811New!0.000.15752,000.000.00197.32Form 13
Bbva Usa09-30-2021Com2,641Decreased-3.580.03517,000.00-0.96392.30Form 13
Pacific Global Investment Management Co09-30-2021Com4,125Increased3.100.16807,000.005.77195.64Form 13
Corbyn Investment Management Inc/md09-30-2021Com1,208Maintained0.000.08236,000.002.61195.36Form 13
Qci Asset Management Inc/ny09-30-2021Com127,517Increased0.059.9924,947,000.002.61195.64Form 13
Monarch Capital Management Inc/09-30-2021Com4,079Maintained0.000.22798,000.002.57195.64Form 13
Deutsche Bank Ag\09-30-2021Com1,647,602Decreased-1.030.14322,335,000.0010.383,321.06Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com2,045Maintained0.000.01400,000.002.56195.60Form 13
Mufg Americas Holdings Corp09-30-2021Com38,943Decreased-21.540.137,619,000.00-19.53195.64Form 13
Roosevelt Investment Group Llc09-30-2021Com2,029Maintained0.000.02397,000.002.58195.66Form 13
D L Carlson Investment Group Inc09-30-2021Com29,509Increased2.081.005,773,000.004.68195.64Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com1,152Decreased-0.690.02225,000.001.81195.31Form 13
Forbes J M & Co Llp09-30-2021Com3,518Decreased-3.700.09688,000.00-1.29195.57Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock1,791Decreased-0.110.24350,000.002.34195.42Form 13
West Chester Capital Advisors, Inc09-30-2021Com8,357Decreased-6.121.261,635,000.00-3.71195.64Form 13
Staley Capital Advisers Inc09-30-2021Com4,506Decreased-5.140.05882,000.00-2.65195.74Form 13
Buckhead Capital Management Llc09-30-2021Com13,862Decreased-2.740.612,712,000.00-0.26195.64Form 13
Adell Harriman & Carpenter Inc09-30-2021Com3,807Increased15.129.99744,801,000.0018.06195,639.87Form 13
First National Trust Co09-30-2021Com18,438Increased5.670.223,607,000.008.38391.13Form 13
Cincinnati Insurance Co09-30-2021Common510,000Maintained0.002.0399,776,000.002.56195.64Form 13
Cincinnati Casualty Co09-30-2021Common10,000Maintained0.001.161,956,000.002.52195.60Form 13
Scott & Selber, Inc.09-30-2021Comm7,240Decreased-2.920.571,416,000.00-0.49195.58Form 13
Chilton Investment Co Llc09-30-2021Common Stock3,927Maintained0.000.02768,000.002.54195.57Form 13
Cullen Capital Management, Llc09-30-2021Com14,302Decreased-1.150.032,798,000.001.38195.64Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common16,000Maintained0.001.263,130,000.002.56195.62Form 13
Argent Advisors, Inc.09-30-2021Com1,145New!0.000.13224,000.000.00195.63Form 13
Welch Group, Llc09-30-2021Common3,164Increased6.320.04619,000.008.98195.64Form 13
Imc-chicago, Llc09-30-2021Com144,100New!0.000.0028,192,000.000.00391.29Form 13
Sandy Spring Bank09-30-2021Com46,685Decreased-0.680.489,134,000.001.85601.30Form 13
Daiwa Securities Group Inc.09-30-2021Com26,103Increased10.500.035,107,000.0013.31391.36Form 13
Smith, Salley & Associates09-30-2021Com86,028Increased0.481.3316,831,000.003.06391.29Form 13
Aia Group Ltd09-30-2021Com2,038Decreased-8.360.02399,000.001.01195.78Form 13
Csu Producer Resources, Inc.09-30-2021Common6,000Maintained0.004.761,174,000.002.53195.67Form 13
Pendal Group Ltd09-30-2021Com5,518Increased48.210.011,080,000.0052.11195.72Form 13
Baystate Wealth Management Llc09-30-2021Stock863Increased0.120.02169,000.002.42195.83Form 13
Regal Investment Advisors Llc09-30-2021Com9,021Increased1.520.171,765,000.004.13195.65Form 13
Advisory Services Network, Llc09-30-2021Stock11,431Increased14.680.072,235,000.0017.631,159.15Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,820Maintained0.000.05356,000.002.59195.60Form 13
Moors & Cabot, Inc.09-30-2021Com48,000Increased106.660.0051,000.00-98.411.06Form 13
Sargent Bickham Lagudis Llc09-30-2021Com607Decreased-14.140.01119,000.00-11.85196.05Form 13
Xponance, Inc.09-30-2021Com72,525Decreased-3.230.2714,189,000.00-0.75195.64Form 13
Ropes Wealth Advisors Llc09-30-2021Com1,366Decreased-11.300.04267,000.00-9.18195.46Form 13
Mission Wealth Management, Lp09-30-2021Com1,226Decreased-76.580.01240,000.00-75.98195.76Form 13
Gratus Capital Llc09-30-2021Com1,861Maintained0.000.04364,000.002.54195.59Form 13
Fort Pitt Capital Group, Llc09-30-2021Com387,788Decreased-5.963.1675,867,000.00-3.56195.64Form 13
Bridge Creek Capital Management Llc09-30-2021Com32,724Increased1.041.674,575,000.004.69139.81Form 13
Advisor Group Holdings, Inc.09-30-2021Com96,302Increased1.160.0318,882,000.003.841,952.09Form 13
Resources Investment Advisors, Llc.09-30-2021Com2,246Decreased-4.109.99439,000.00-1.79195.46Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shorepoint Capital Partners Llc09-30-2021Com26,679Decreased-12.962.355,219,000.0014.28195.62Form 13
Lindbrook Capital, Llc09-30-2021Stock1,595Increased1.080.08312,000.003.65195.61Form 13
Axs Investments Llc09-30-2021Com2,722New!0.000.13533,000.000.00195.81Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com7,815Decreased-6.350.801,529,000.00-3.96195.65Form 13
Cypress Point Wealth Management, Llc09-30-2021Com129Maintained0.000.0225,000.000.00193.80Form 13
Lokken Investment Group Llc09-30-2021Com1,990Maintained0.000.31389,000.002.37195.48Form 13
Allegheny Financial Group Ltd09-30-2021Com9,689Decreased-1.040.871,896,000.001.50195.69Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com641Maintained0.000.09125,000.002.46195.01Form 13
Cincinnati Financial Corp09-30-2021Common543,000Maintained0.002.61106,233,000.002.56195.64Form 13
Lincoln National Corp09-30-2021Com19,368Decreased-3.470.093,789,000.00-0.99391.27Form 13
Cozad Asset Management Inc09-30-2021Com1,716Maintained0.000.05336,000.002.75195.80Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,767,877Decreased-1.390.38345,868,000.001.131,200.56Form 13
Citizens Financial Group Inc/ri09-30-2021Com63,301Decreased-0.220.4612,384,000.002.33391.28Form 13
Conning Inc.09-30-2021Com266,740Increased5.761.5052,148,000.008.48195.50Form 13
Calton & Associates, Inc.09-30-2021Com4,047Decreased-6.340.17791,000.004.35195.45Form 13
Griffin Asset Management, Inc.09-30-2021Com6,791Decreased-1.240.171,329,000.001.30195.70Form 13
Securian Asset Management, Inc09-30-2021Com35,472Decreased-0.870.146,940,000.001.67195.65Form 13
Schulhoff & Co Inc09-30-2021Com9,722Increased6.940.861,902,000.009.69195.64Form 13
Keybank National Association/oh09-30-2021Com108,203Decreased-3.240.0921,169,000.00-0.76391.90Form 13
Los Angeles Capital Management Llc09-30-2021Com11,937Increased92.010.012,335,000.0096.88195.61Form 13
Saturna Capital Corp09-30-2021Common Stock7,150Decreased-14.880.031,399,000.00-12.67195.66Form 13
Sky Investment Group Llc09-30-2021Com35,432Increased1.411.546,932,000.004.01195.64Form 13
Brinker Capital Investments, Llc09-30-2021Com53,211Decreased-0.230.1610,174,000.000.00386.46Form 13
Clarivest Asset Management Llc09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock104Increased333.330.0020,000.00300.00192.31Form 13
Grace Capital09-30-2021Com2,884Increased5.450.35564,000.008.05195.56Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com269,107Decreased-17.180.1952,648,000.00-15.06391.18Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com1,446Decreased-6.710.08283,000.00-4.39195.71Form 13
Newsquare Capital Llc09-30-2021Stock5,114Increased14.230.121,001,000.0017.21195.74Form 13
Hamel Associates, Inc.09-30-2021Com32,146Increased0.492.456,289,000.003.06195.64Form 13
Usa Financial Portformulas Corp09-30-2021Com14Decreased-99.690.003,000.00-99.65214.29Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock253,820Increased9.250.1049,746,000.0012.261,570.17Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Com2,079Increased1.120.04407,000.003.83195.77Form 13
Trustcore Financial Services, Llc09-30-2021Com506Increased0.200.0199,000.003.12195.65Form 13
Rossmore Private Capital09-30-2021Com1,323Increased10.430.04259,000.0013.10195.77Form 13
Silvant Capital Management Llc09-30-2021Com447Maintained0.000.0287,000.002.35194.63Form 13
Duality Advisers, Lp09-30-2021Com20,737New!0.000.314,057,000.000.00195.64Form 13
Marcum Wealth, Llc09-30-2021Com3,870Decreased-32.050.12757,000.00-30.29195.61Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,417Maintained0.000.08277,000.000.00195.48Form 13
Charter Oak Capital Management, Llc09-30-2021Com75Maintained0.000.0015,000.007.14200.00Form 13
Synovus Financial Corp09-30-2021Com13,619Increased0.860.032,666,000.0012.54588.99Form 13
Interocean Capital Group, Llc09-30-2021Stock156,166Increased10.601.5330,552,000.0013.43195.64Form 13
Bank Of Hawaii09-30-2021Common Stock4,350Decreased-28.290.05851,000.00-26.45195.63Form 13
Meeder Asset Management Inc09-30-2021Com15,782Decreased-4.650.163,087,000.00-2.221,562.68Form 13
Montag A & Associates Inc09-30-2021Com1,150Maintained0.000.01225,000.002.74195.65Form 13
Davis R M Inc09-30-2021Com1,657Decreased-2.930.01324,000.00-0.61195.53Form 13
Middleton & Co Inc/ma09-30-2021Com19,157Decreased-2.780.403,748,000.00-0.29195.65Form 13
Mackenzie Financial Corp09-30-2021Com132,845Increased19.120.0425,990,000.0032.86195.64Form 13
Toronto Dominion Bank09-30-2021Com222,906Decreased-10.170.0643,609,000.00-7.87782.27Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock6,224Increased5.060.011,218,000.007.79195.69Form 13
Commerce Bank09-30-2021Com19,387Increased3.180.033,793,000.005.83391.36Form 13
Parsons Capital Management Inc/ri09-30-2021Com6,851Increased2.900.101,340,000.005.51195.59Form 13
Cibc Asset Management Inc09-30-2021Com86,907Increased34.860.0717,002,000.0038.31195.63Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,790Increased20.130.03350,000.0023.24195.53Form 13
Td Asset Management Inc09-30-2021Com180,924Decreased-1.370.0435,396,000.005.79391.15Form 13
Great Lakes Advisors, Llc09-30-2021Com255,139Decreased-0.630.7849,915,000.001.91591.21Form 13
Washington Trust Co09-30-2021Com72,550Increased0.550.4014,193,000.003.11587.00Form 13
S&co Inc09-30-2021Com2,600Maintained0.000.04508,000.002.63195.38Form 13
Condor Capital Management09-30-2021Com12,758Decreased-0.090.272,496,000.002.46195.64Form 13
Bourgeon Capital Management Llc09-30-2021Com2,530Maintained0.000.11495,000.002.48195.65Form 13
Tdam Usa Inc.09-30-2021Com6,106Increased30.830.081,195,000.0040.42195.71Form 13
Principal Financial Group Inc09-30-2021Com1,928,977Decreased-0.150.24377,385,000.002.41391.27Form 13
Hyman Charles D09-30-2021Com2,139Maintained0.000.03418,000.002.45195.42Form 13
Coastline Trust Co09-30-2021Common Stock1,835Maintained0.000.04359,000.002.57391.48Form 13
Blackrock Inc.09-30-2021Com29,488,333Increased2.190.175,769,099,000.004.804,050.41Form 13
Valmark Advisers, Inc.09-30-2021Com1,200Decreased-2.760.00235,000.000.00195.83Form 13
Merrion Investment Management Co, Llc09-30-2021Com7,200Maintained0.001.071,408,000.002.55195.56Form 13
Wbi Investments, Inc.09-30-2021Com9,329New!0.000.311,825,000.000.00195.63Form 13
Sageworth Trust Co09-30-2021Com6,303Increased14.520.101,233,000.0017.43195.62Form 13
Sawtooth Solutions, Llc09-30-2021Com4,976Increased8.670.15974,000.0011.44195.74Form 13
Norinchukin Bank, The09-30-2021Com14,160Increased9.390.042,770,000.0012.19195.62Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com4,805Maintained0.000.02940,000.002.62195.63Form 13
Pinebridge Investments, L.p.09-30-2021Com21,439Decreased-10.500.054,194,000.00-8.21195.62Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com1,649New!0.000.16323,000.000.00195.88Form 13
Candriam Luxembourg S.c.a.09-30-2021Com168,591Increased55.230.2232,982,000.0059.19195.63Form 13
South Dakota Investment Council09-30-2021Com7,953Decreased-19.280.031,556,000.00-17.23195.65Form 13
Hudock, Inc.09-30-2021Com2,024Increased0.600.12396,000.003.39195.65Form 13
Jfs Wealth Advisors, Llc09-30-2021Com2,670Maintained0.000.05522,000.002.55195.51Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com20,520Maintained0.001.644,014,000.002.55195.61Form 13
Kinneret Advisory, Llc09-30-2021Com16,487Maintained0.000.383,226,000,000.0011.55195,669.32Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,783Increased3.450.07740,000.006.02195.61Form 13
Crossvault Capital Management Llc09-30-2021Com47,594Increased0.022.939,311,000.007.27195.63Form 13
Private Ocean, Llc09-30-2021Com211Increased7.110.0041,000.007.89194.31Form 13
Argent Trust Co09-30-2021Common Stock4,358Decreased-42.050.06852,000.00-23.93390.57Form 13
Boston Private Wealth Llc09-30-2021Com13,980Increased10.510.032,735,000.0013.34391.40Form 13
Empire Life Investments Inc.09-30-2021Com262,861Decreased-0.253.3751,426,000.002.30195.64Form 13
Hosking Partners Llp09-30-2021Com103,982Decreased-9.810.5020,343,000.00-7.50195.64Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com408Decreased-3.550.0280,000.00-1.23196.08Form 13
Heritage Trust Co09-30-2021Common Stock13,095Increased1.080.362,562,000.003.64195.65Form 13
Aua Capital Management, Llc09-30-2021Com184Maintained0.000.0236,000.002.86195.65Form 13
Bdo Wealth Advisors, Llc09-30-2021Com2,439Increased13.920.05477,000.0016.91195.57Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com8,325Decreased-17.880.561,629,000.00-15.77195.68Form 13
Buckley Wealth Management, Llc09-30-2021Com1,592Increased24.670.10311,000.0027.46195.35Form 13
55i, Llc09-30-2021Com5,029Increased54.310.03984,000.0058.20195.67Form 13
We Are One Seven, Llc09-30-2021Com3,284Increased16.620.09693,000.0029.05211.02Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Com864Maintained0.000.08169,000.002.42195.60Form 13
Acima Private Wealth, Llc09-30-2021Stock38Maintained0.000.007,000.000.00184.21Form 13
Evolution Wealth Advisors, Llc09-30-2021Com306Increased82.140.0160,000.0087.50196.08Form 13
Geneos Wealth Management Inc.09-30-2021Com6,380Increased0.460.051,265,000.003.35198.28Form 13
Justinvest Llc09-30-2021Com11,262Decreased-0.500.202,203,000.002.04195.61Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com7,248Decreased-9.790.051,418,000.00-7.50195.64Form 13
Ieq Capital, Llc09-30-2021Com5,997Increased7.280.031,173,000.0010.04392.94Form 13
Keebeck Alpha, Lp09-30-2021Com2,185Increased6.740.13427,000.009.49195.42Form 13
Graypoint Llc09-30-2021Stock1,438Increased9.850.03281,000.0012.40195.41Form 13
Cairn Investment Group, Inc.09-30-2021Com1,070Maintained0.000.15209,000.002.45195.33Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock96New!0.000.0119,000.000.00197.92Form 13
Concord Wealth Partners09-30-2021Com825Decreased-61.700.07161,000.00-60.83195.15Form 13
Annapolis Financial Services, Llc09-30-2021Com3,214Decreased-0.530.21629,000.002.11195.71Form 13
Essex Investment Management Co Llc09-30-2021Com123Maintained0.000.0024,000.004.35195.12Form 13
Barclays Plc09-30-2021Com1,184,421Increased6.660.10231,719,000.009.39782.79Form 13
Jennison Associates Llc09-30-2021Com1,226,779Decreased-9.530.16240,007,000.00-7.22195.64Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com3,572Increased0.220.04699,000.002.79195.69Form 13
Teacher Retirement System Of Texas09-30-2021Com102,976Increased63.650.1120,146,000.0067.83195.64Form 13
M&g Investment Management Ltd09-30-2021Com425,280Increased109.480.2183,355,000.00291.03196.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com230,099Increased1.243.2145,017,000.003.83195.64Form 13
Dubuque Bank & Trust Co09-30-2021Com4,024Increased0.950.09788,000.003.55391.82Form 13
Heartland Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com2,418Maintained0.000.01473,000.002.60195.62Form 13
Arcadia Investment Management Corp/mi09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com2,934Decreased-0.370.04574,000.002.14195.64Form 13
Barr E S & Co09-30-2021Com7,492Maintained0.000.111,466,000.002.59195.68Form 13
Compton Capital Management Inc /ri09-30-2021Com7,360Decreased-0.930.421,440,000.001.62195.65Form 13
Prospector Partners Llc09-30-2021Com55,420Decreased-1.951.3910,842,000.000.56195.63Form 13
Alliancebernstein L.p.09-30-2021Com2,601,400Increased10.400.20508,938,000.0013.23195.64Form 13
White Pine Capital Llc09-30-2021Com7,385Decreased-1.340.441,445,000.005.86195.67Form 13
Agf Investments Inc.09-30-2021Com17,450Increased155.380.033,414,000.00162.01195.64Form 13
Wrapmanager Inc09-30-2021Com2,184Decreased-0.590.11427,000.001.91195.51Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com1,224Maintained0.000.01239,000.002.58195.26Form 13
Essex Financial Services, Inc.09-30-2021Com10,355Increased52.350.232,026,000.0069.97195.65Form 13
Parsec Financial Management, Inc.09-30-2021Com147,292Decreased-3.271.3030,495,000.004.98207.04Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com5,040Decreased-0.320.10986,000.002.181,369.28Form 13
Richard C. Young & Co., Ltd.09-30-2021Com130,903Increased0.213.5225,610,000.002.31195.64Form 13
World Asset Management Inc09-30-2021Com12,262Decreased-7.300.242,399,000.00-4.91195.65Form 13
Rafferty Asset Management, Llc09-30-2021Com231,541Decreased-14.870.3145,299,000.00-12.69195.64Form 13
Zevin Asset Management Llc09-30-2021Com4,438Increased52.140.17868,000.0056.12195.58Form 13
Handelsbanken Fonder Ab09-30-2021Com120,747Increased1.700.1223,623,000.004.30195.64Form 13
Kbc Group Nv09-30-2021Com195,755Increased38.330.1438,297,000.0041.87391.12Form 13
Indexiq Advisors Llc09-30-2021Com7,334Increased5.340.051,435,000.008.06195.66Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common115,196Increased4.290.4622,540,000.006.97195.67Form 13
Avidian Wealth Solutions, Llc09-30-2021Com2,755Increased8.890.04539,000.0011.59195.64Form 13
Hap Trading, Llc09-30-2021Com10,500Maintained0.000.01205,000.000.0019.52Form 13
Wellington Shields & Co., Llc09-30-2021Com4,726Maintained0.000.32925,000.002.55195.73Form 13
Financial Advantage, Inc.09-30-2021Com743Maintained0.000.13145,000.00339.39195.15Form 13
Argi Investment Services, Llc09-30-2021Com10,697Increased1.940.072,093,000.004.55195.66Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com102,546Increased8.460.1120,062,000.0011.23391.32Form 13
Allianz Asset Management Gmbh09-30-2021Com20,389Increased97.510.003,989,000.00120.27586.69Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com723,284Decreased-19.930.35141,503,000.00-17.88195.64Form 13
Creative Planning09-30-2021Com26,023Decreased-8.700.015,091,000.00-6.36195.63Form 13
Kistler-tiffany Companies, Llc09-30-2021Com5,263Maintained0.000.231,030,000.002.59195.71Form 13
Third Security, Llc09-30-2021Com16,000Maintained0.000.613,130,000.002.56195.62Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com3,582Decreased-0.670.01701,000.001.89195.70Form 13
Column Capital Advisors, Llc09-30-2021Stock300Maintained0.000.0159,000.003.51196.67Form 13
Hoylecohen, Llc09-30-2021Com1,400Increased0.070.03274,000.002.62195.71Form 13
Jnba Financial Advisors09-30-2021Com773Maintained0.000.02151,000.002.72195.34Form 13
Perpetual Investment Management Ltd09-30-2021Com2,808Maintained0.000.07549,000.0011.81390.91Form 13
Oakworth Capital, Inc.09-30-2021Common Stock780Maintained0.000.02153,000.002.68392.52Form 13
Formidable Asset Management, Llc09-30-2021Com5,528Increased552700.000.201,081,000.0013.55195.55Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary84,315Decreased-0.960.2116,495,000.001.58195.64Form 13
Forsta Ap-fonden09-30-2021Com78,300Increased0.510.1715,319,000.0012.11195.64Form 13
Alphacrest Capital Management Llc09-30-2021Com9,319Decreased-50.130.091,823,000.00-48.85195.62Form 13
Isthmus Partners, Llc09-30-2021Com52,496Increased0.321.8610,270,000.002.89195.63Form 13
Glassman Wealth Services09-30-2021Com234Increased14.710.0146,000.0017.95196.58Form 13
D'orazio & Associates, Inc.09-30-2021Com159New!0.000.0131,000.000.00194.97Form 13
Tredje Ap-fonden09-30-2021Com32,472Maintained0.000.136,353,000.002.57195.65Form 13
Zions Bancorporation, N.a.09-30-2021Com5,243Increased3.430.101,026,000.006.10195.69Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com199,486Increased4.210.2139,027,000.006.87391.59Form 13
Institutional & Family Asset Management, Llc09-30-2021Com35Maintained0.000.007,000.000.00200.00Form 13
Cannell & Co.09-30-2021Com8,295Decreased-9.010.051,623,000.00-6.67195.66Form 13
Cx Institutional09-30-2021Com9,019Increased1003.920.141,764,000.001,030.77195.59Form 13
Gifford Fong Associates09-30-2021Com10,000Maintained0.000.381,956,000.002.52195.60Form 13
Timescale Financial, Inc.09-30-2021Stock48Maintained0.000.009,000.000.00187.50Form 13
Orion Portfolio Solutions, Llc09-30-2021Com6,457Increased3.660.051,263,000.006.31195.60Form 13
Systematic Alpha Investments, Llc09-30-2021Share3,800Maintained0.000.04802,000.0010.16211.05Form 13
Rhino Investment Partners, Inc09-30-2021Com10,200New!0.001.011,996,000.000.00195.69Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock55Maintained0.000.0111,000.0010.00200.00Form 13
Waycross Partners, Llc09-30-2021Com16,713Decreased-13.212.063,270,000.00-10.97195.66Form 13
Invst, Llc09-30-2021Com2,321Increased4.130.07454,000.0011.00195.61Form 13
Financial Council Asset Management Inc09-30-2021Com1,211New!0.000.33237,000.000.00195.71Form 13
King Luther Capital Management Corp09-30-2021Com7,362Decreased-0.010.011,440,000.002.49195.60Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock380,255Decreased-1.360.1474,394,000.001.17586.98Form 13
Ally Financial Inc.09-30-2021Com8,000New!0.000.151,565,000.000.00195.62Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com67,173Maintained0.000.0013,142,000.002.56391.29Form 13
German American Bancorp, Inc.09-30-2021Com2,397Maintained0.000.07469,000.002.63195.66Form 13
American Century Companies Inc09-30-2021Com622,658Increased0.020.08121,817,000.002.58195.64Form 13
Southstate Corp09-30-2021Common Stock4,352Decreased-1.180.07851,000.001.31195.54Form 13
Valley National Advisers Inc09-30-2021Com3,362Increased21.810.12658,000.0060.10195.72Form 13
Comerica Securities,inc.09-30-2021Com1,286Decreased-59.140.02252,000.00-46.27195.96Form 13
Eagle Asset Management Inc09-30-2021Com896,000Increased26.600.79175,293,000.0039.61195.64Form 13
Citigroup Inc09-30-2021Com1,097,678Decreased-6.010.12214,749,000.00-3.601,564.73Form 13
Mercer Global Advisors Inc /adv09-30-2021Com22,473Increased3.070.034,397,000.005.72195.66Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com46,374Increased3.900.089,073,000.006.55195.65Form 13
Panagora Asset Management Inc09-30-2021Com98,634Increased27.430.1019,297,000.0067.32195.64Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,168,548Increased7.880.09424,254,000.0010.641,369.72Form 13
Prudential Plc09-30-2021Pnc Financial Services Group I0Liquidated!-100.000.000.000.000.00Form 13
Schwartz Investment Counsel Inc09-30-2021Com1,150Maintained0.000.01225,000.002.74195.65Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com7,602,363Decreased-3.460.421,487,327,000.00-0.991,566.36Form 13
California Public Employees Retirement System09-30-2021Com948,302Decreased-0.930.14185,526,000.001.61195.64Form 13
Mutual Of America Capital Management Llc09-30-2021Equities55,759Increased0.570.1110,909,000.003.15195.65Form 13
Bokf, Na09-30-2021Com20,657Decreased-4.350.074,041,000.006.68391.15Form 13
Bridges Investment Management Inc09-30-2021Com1,525Decreased-3.300.01298,000.00-1.00589.74Form 13
Prio Wealth Limited Partnership09-30-2021Com6,098Decreased-0.030.041,193,000.002.49195.64Form 13
S&t Bank/pa09-30-2021Com6,564Maintained0.000.201,284,000.002.56391.28Form 13
Brandes Investment Partners, Lp09-30-2021Com295,556Increased2.551.2657,823,000.005.17586.94Form 13
Smithfield Trust Co09-30-2021Com22,517Decreased-0.080.294,422,000.002.86392.73Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common198,874Increased0.200.1038,909,000.002.77391.29Form 13
Univest Financial Corp09-30-2021Com4,649Decreased-2.520.25910,000.000.00391.53Form 13
Vanguard Group Inc09-30-2021Com36,849,461Increased0.670.187,209,228,000.003.251,369.55Form 13
Avenir Corp09-30-2021Com1,266Maintained0.000.02248,000.002.48195.89Form 13
Davis Selected Advisers09-30-2021Common496,587Decreased-6.900.4597,152,000.00-4.52195.64Form 13
Mai Capital Management09-30-2021Cs4,993Increased4.980.02977,000.007.72195.67Form 13
Gries Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc09-30-2021Com6,501Maintained0.000.051,272,000.002.58195.66Form 13
Bessemer Group Inc09-30-2021Sc42,762Decreased-1.720.018,365,000.000.781,572.84Form 13
Nomura Asset Management Co Ltd09-30-2021Com88,796Increased2.710.1017,372,000.005.34195.64Form 13
Cibc World Markets Corp09-30-2021Com112,274Decreased-7.670.1521,965,000.00-5.31195.64Form 13
Carlson Capital L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salzhauer Michael09-30-2021Com37,962Decreased-18.822.195,337,000.003.95271.17Form 13
Evermay Wealth Management Llc09-30-2021Com2,186Decreased-2.580.08417,000.00-5.01190.76Form 13
Lcnb Corp09-30-2021Common Stock2,356Maintained0.000.23461,000.002.67195.67Form 13
Van Strum & Towne Inc.09-30-2021Com1,252Maintained0.000.10245,000.002.51195.69Form 13
Gabelli Funds Llc09-30-2021Com324,725Decreased-14.350.4263,529,000.00-12.16195.64Form 13
Coldstream Capital Management Inc09-30-2021Com2,337Decreased-22.720.01257,000.00-55.46109.97Form 13
Systematic Financial Management Lp09-30-2021Com4,600Maintained0.000.03900,000.002.62195.65Form 13
Schroder Investment Management Group09-30-2021Com151,073Decreased-34.380.0429,556,000.00-32.70782.82Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock14,856Increased7.220.122,906,000.009.95195.61Form 13
Castleark Management Llc09-30-2021Com72,365Decreased-50.000.5414,157,000.00-48.72195.63Form 13
Kcm Investment Advisors Llc09-30-2021Com1,115Decreased-0.090.01218,000.002.35195.52Form 13
Rhumbline Advisers09-30-2021Com725,224Decreased-3.950.19141,883,000.00-1.50195.64Form 13
Moneta Group Investment Advisors Llc09-30-2021Com1,079New!0.000.01211,000.000.00195.55Form 13
Logan Capital Management Inc09-30-2021Com32,850Decreased-12.860.306,426,000.00-10.65391.20Form 13
Profund Advisors Llc09-30-2021Com12,234Decreased-68.330.082,393,000.00-67.52195.60Form 13
Monetary Management Group Inc09-30-2021Com1,825Decreased-5.190.10357,000.00-2.72195.62Form 13
Dowling & Yahnke Llc09-30-2021Pnc Finl Svcs Group Inc Com24,496Increased0.840.274,792,000.003.41195.62Form 13
Stevens Capital Management Lp09-30-2021Com1,620New!0.000.13317,000.000.00195.68Form 13
Aviva Plc09-30-2021Com129,817Decreased-4.970.1125,397,000.00-2.54195.64Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com2,040Increased10.870.01399,000.0013.68195.59Form 13
Greenleaf Trust09-30-2021Com9,586Increased4.600.021,875,000.007.27195.60Form 13
Ci Investments Inc.09-30-2021Com52New!0.000.0010,000.000.00192.31Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com8,800New!0.000.001,722,000.000.00195.68Form 13
Westwood Holdings Group Inc09-30-2021Com374,521Decreased-2.770.8073,271,000.00-0.29195.64Form 13
Holderness Investments Co09-30-2021Com2,683Increased3.230.17525,000.005.85195.68Form 13
Geode Capital Management, Llc09-30-2021Com6,735,695Increased1.890.181,313,807,000.004.51195.05Form 13
British Columbia Investment Management Corp09-30-2021Com78,587Increased0.230.0915,375,000.002.80195.64Form 13
Oxford Financial Group Ltd09-30-2021Com2,642Increased0.150.07517,000.002.78195.69Form 13
Oppenheimer Asset Management Inc.09-30-2021Com21,815Decreased-1.310.064,268,000.001.26976.38Form 13
Natixis09-30-2021Com50,845Increased9.300.039,947,000.0012.09195.63Form 13
Weik Capital Management09-30-2021Com1,820Maintained0.000.15356,000.002.59195.60Form 13
Wolverine Asset Management Llc09-30-2021Com17,515New!0.000.033,425,000.000.00586.45Form 13
Advisors Asset Management, Inc.09-30-2021Com78,145Increased4.340.2315,288,000.007.00195.64Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,652,258Increased27.220.75323,248,000.0041.89391.26Form 13
Madison Asset Management, Llc09-30-2021Com1,230Increased13.890.00241,000.0016.99195.93Form 13
Epoch Investment Partners, Inc.09-30-2021Com432,919Decreased-1.740.4784,696,000.000.77391.28Form 13
Royal Bank Of Canada09-30-2021Com3,066,725Increased2.220.15599,973,000.004.843,326.22Form 13
Shelton Capital Management09-30-2021Com2,967Maintained0.000.02580,000.002.47195.48Form 13
New England Asset Management Inc09-30-2021Com1,170New!0.000.00229,000.000.00195.73Form 13
D. E. Shaw & Co., Inc.09-30-2021Com486,868Increased22.670.0995,250,000.0025.80586.92Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com64,880Maintained0.001.7912,693,000.000.00195.64Form 13
Natixis Advisors, L.p.09-30-2021Com217,691Decreased-13.670.1742,589,000.00-11.46391.61Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Com1,896Increased70.200.05371,000.0074.18195.68Form 13
Farr Miller & Washington Llc/dc09-30-2021Com203,094Increased0.022.5939,733,000.002.58195.64Form 13
Charter Trust Co09-30-2021Com6,312Decreased-5.960.121,235,000.00-3.59195.66Form 13
Boston Family Office Llc09-30-2021Com3,850Maintained0.000.05753,000.002.59195.58Form 13
Great West Life Assurance Co /can/09-30-2021Com387,448Increased0.120.1876,290,000.003.38196.90Form 13
Peapack Gladstone Financial Corp09-30-2021Com213,146Increased11.350.8541,700,000.0014.20586.88Form 13
Ameritas Investment Partners, Inc.09-30-2021Com20,968Decreased-5.020.154,102,000.00-2.57586.79Form 13
Federated Hermes, Inc.09-30-2021Com3,313Decreased-2.470.00648,000.000.00195.59Form 13
Capital International Sarl09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com846,755Increased462.830.33165,659,000.00477.23586.90Form 13
Eaton Vance Management09-30-2021Com749,328Decreased-0.250.20144,795,000.001.04193.23Form 13
D.a. Davidson & Co.09-30-2021Com144,435Decreased-0.660.3328,257,000.001.89195.64Form 13
California State Teachers Retirement System09-30-2021Common Stock741,536Decreased-1.310.19145,074,000.001.22195.64Form 13
Zacks Investment Management09-30-2021Com220,851Increased2.560.6843,207,000.005.18195.64Form 13
First Foundation Advisors09-30-2021Com4,530Increased4.110.03886,000.006.75195.58Form 13
Pin Oak Investment Advisors Inc09-30-2021Com364Increased16.670.0871,000.0018.33195.05Form 13
Advent Capital Management /de/09-30-2021Com15,000Maintained0.000.052,935,000.002.59195.67Form 13
Earnest Partners Llc09-30-2021Com229Maintained0.000.0045,000.002.27196.51Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com8,900Decreased-14.550.131,741,000.00-12.38195.62Form 13
First Trust Advisors Lp09-30-2021Com814,322Decreased-25.850.17159,314,000.00-23.96195.64Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com11,700New!0.000.032,289,000.000.00195.64Form 13
Vestor Capital, Llc09-30-2021Common Stock302Maintained0.000.0159,000.001.72195.36Form 13
Rbf Capital, Llc09-30-2021Com15,000Maintained0.000.162,935,000.002.59195.67Form 13
Prudential Financial Inc09-30-2021Com527,807Decreased-15.250.14100,653,000.00-15.27568.23Form 13
Northern Oak Wealth Management Inc09-30-2021Com4,273Increased126.080.10836,000.00131.58195.65Form 13
Cypress Capital Management Llc09-30-2021Com1,635Maintained0.000.04312,000.000.00190.83Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com36,139Increased25.970.017,069,000.0029.18195.61Form 13
Bluefin Capital Management, Llc09-30-2021Com3,698New!0.000.07723,000.000.00195.51Form 13
Nomura Holdings Inc09-30-2021Cmn8,714Increased60.950.001,728,000.0067.44198.30Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com169,768Decreased-52.760.0733,213,000.00-51.55195.64Form 13
Longfellow Investment Management Co Llc09-30-2021Com4,800Maintained0.000.15940,000.002.62195.83Form 13
Aqr Capital Management Llc09-30-2021Com124,361Increased22.180.0424,330,000.0025.30391.39Form 13
Leuthold Group, Llc09-30-2021Com2,903Maintained0.000.07568,000.002.53195.66Form 13
Two Sigma Investments, Lp09-30-2021Com3,000Decreased-60.530.00587,000.00-59.52195.67Form 13
Cim Investment Management Inc09-30-2021Com3,089Decreased-0.610.19604,000.001.85195.53Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,949,826Decreased-0.110.43381,463,000.002.44586.64Form 13
Marathon Capital Management09-30-2021Com4,118Increased15.290.18806,000.0018.36195.73Form 13
Regentatlantic Capital Llc09-30-2021Com26,229Increased3.330.165,131,000.005.97195.62Form 13
Balyasny Asset Management Llc09-30-2021Com237,290Decreased-37.300.1946,423,000.00-35.70195.64Form 13
Silvercrest Asset Management Group Llc09-30-2021Com506,594Increased8.640.6699,110,000.0021.17391.29Form 13
Evergreen Capital Management Llc09-30-2021Com2,676Increased11.080.02524,000.0023.88195.81Form 13
Hilltop Holdings Inc.09-30-2021Com1,936Decreased-32.940.04378,000.00-25.44362.10Form 13
Wetherby Asset Management Inc09-30-2021Com14,687Increased11.000.182,873,000.0023.78195.62Form 13
Guggenheim Capital Llc09-30-2021Com57,423Increased9.070.0711,234,000.0011.86586.87Form 13
Cohen & Steers, Inc.09-30-2021Com2,151Decreased-13.020.00421,000.00-3.00195.72Form 13
Fma Advisory Inc09-30-2021Com14,081Decreased-0.771.032,755,000.001.77195.65Form 13
Veritable, L.p.09-30-2021Com14,213Increased4.680.042,781,000.0016.75195.67Form 13
Maple Capital Management, Inc.09-30-2021Com54,438Decreased-35.111.2410,650,000.00-27.63195.64Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com1,386Maintained0.009.99271,000.000.00195.53Form 13
Marshall Wace, Llp09-30-2021Common Stock27,429Maintained0.000.025,367,000.000.00195.67Form 13
Marshall Wace North America L.p.09-30-2021Common Stock104,226Maintained0.000.0920,390,000.000.00391.27Form 13
Polar Asset Management Partners Inc.09-30-2021Com4,160New!0.000.01814,000.000.00195.67Form 13
Bragg Financial Advisors, Inc09-30-2021Com2,245Increased0.220.03439,000.0011.70195.55Form 13
Amundi09-30-2021Com1,597,055New!0.000.22312,447,000.000.001,173.86Form 13
Founders Financial Securities Llc09-30-2021Com2,885Increased2.630.11564,000.0014.40195.49Form 13
Estabrook Capital Management09-30-2021Common93,256Decreased-2.179.9918,244,604,000.000.33195,640.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock11,202Increased19.670.382,192,000.0033.50195.68Form 13
Azimuth Capital Management Llc09-30-2021Com4,028Maintained0.000.03788,000.002.60195.63Form 13
Geller Advisors Llc09-30-2021Com1,589Increased6.720.07311,000.009.51195.72Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com107,838Decreased-3.040.1121,097,000.00-0.57195.64Form 13
Mariner, Llc09-30-2021Com281,373Increased9.690.2955,048,000.0012.50195.64Form 13
Premier Asset Management Llc09-30-2021Com11,625Increased2.880.322,274,000.0014.73195.61Form 13
Hbk Sorce Advisory Llc09-30-2021Com21,786Increased1.790.234,263,000.004.41195.68Form 13
Prelude Capital Management, Llc09-30-2021Com1,876Decreased-75.070.01367,000.00-72.20195.63Form 13
Twin Focus Capital Partners, Llc09-30-2021Com1,156New!0.000.05226,000.000.00195.50Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com153,575New!0.000.6530,045,000.000.00195.64Form 13
Walleye Trading Llc09-30-2021Com118,300Increased38.520.0923,144,000.0054.50391.29Form 13
Laurion Capital Management Lp09-30-2021Com62,483Decreased-61.290.0512,224,000.00-60.30391.27Form 13
Hudson Bay Capital Management Lp09-30-2021Com40,000New!0.000.117,826,000.000.00195.65Form 13
Rodgers Brothers Inc.09-30-2021Com3,338Decreased-0.600.13653,000.0010.87195.63Form 13
Putnam Investments Llc09-30-2021Common Stock2,003,552Increased1.200.61391,975,000.0012.87391.28Form 13
Capital Research Global Investors09-30-2021Com15,317,830Increased6.850.702,996,783,000.0019.18195.64Form 13
Capital World Investors09-30-2021Com14,116,393Decreased-2.360.472,761,778,000.008.90195.64Form 13
Citadel Advisors Llc09-30-2021Cmn1,165,818Maintained0.000.05228,081,000.000.00782.55Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com427,500Increased67.550.1783,636,000.0086.87391.28Form 13
Apg Asset Management N.v.09-30-2021Com66,827Maintained0.000.0211,281,000.000.00168.81Form 13
Ancora Advisors, Llc09-30-2021Com7,371Maintained0.000.041,442,000.002.56195.63Form 13
Susquehanna International Group, Llp09-30-2021Com1,807,859Decreased-0.420.04353,690,000.002.121,565.08Form 13
Two Sigma Securities, Llc09-30-2021Com7,904Increased441.370.051,546,000.00503.91586.71Form 13
Alyeska Investment Group, L.p.09-30-2021Com37,000Maintained0.000.097,239,000.000.00195.65Form 13
Verition Fund Management Llc09-30-2021Com61,518Increased865.750.1012,035,000.00977.44391.25Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com1,601Increased11.880.02313,000.0014.65195.50Form 13
Advisor Partners Llc09-30-2021Com20,011Decreased-4.350.263,915,000.00-1.90195.64Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock34,269Decreased-4.690.036,704,000.00-2.26195.63Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock19,046Increased13.940.023,726,000.0016.84195.63Form 13
Freestone Capital Holdings, Llc09-30-2021Com2,503Increased30.640.02490,000.0045.83195.77Form 13
Evercore Wealth Management, Llc09-30-2021Com9,307Decreased-2.770.041,821,000.008.46391.32Form 13
Westover Capital Advisors, Llc09-30-2021Com1,494Maintained0.000.09292,000.002.46195.45Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com4Decreased-20.000.031,000.000.00250.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com3,481Increased13.910.06681,000.0016.81195.63Form 13
Gotham Asset Management, Llc09-30-2021Com9,702Decreased-26.600.081,898,000.00-18.15195.63Form 13
Meristem Family Wealth, Llc09-30-2021Com1,118New!0.000.02219,000.000.00195.89Form 13
Bsw Wealth Partners09-30-2021Com3,502Increased10.200.19685,000.0022.98195.60Form 13
Brookmont Capital Management09-30-2021Com14,846Increased0.551.712,904,000.003.09195.61Form 13
Msd Partners, L.p.09-30-2021Com16,468New!0.000.193,222,000.000.00195.65Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com8,724Decreased-0.380.621,707,000.002.22195.67Form 13
Highlander Capital Management, Llc09-30-2021Equities1,490Maintained0.000.12292,000.002.82195.97Form 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, Llc09-30-2021Com104,437Decreased-4.750.1020,432,000.006.23195.64Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,319Decreased-43.550.001,627,000.00-25.88391.16Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com2,311Maintained0.000.08452,000.002.49195.59Form 13
Edgestream Partners, L.p.09-30-2021Com3,420Maintained0.000.04669,000.000.00195.61Form 13
Holloway Wealth Management, Llc09-30-2021Com119Maintained0.000.0123,000.000.00193.28Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com118,657Decreased-5.850.1323,218,000.0025.41586.90Form 13
Lbmc Investment Advisors, Llc09-30-2021Com2,749Increased47.080.03365,000.002.24132.78Form 13
Vestcor Inc09-30-2021Com6,262Decreased-22.430.041,225,000.001.83195.62Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com140,162Increased0.790.2527,421,000.003.36195.64Form 13
Samalin Investment Counsel, Llc09-30-2021Com1,339Increased0.070.15262,038,000.002.66195,696.79Form 13
Voloridge Investment Management, Llc09-30-2021Com24,447New!0.000.034,783,000.000.00195.65Form 13
Capula Management Ltd09-30-2021Com95,455Increased14.610.2418,560,000.0017.60972.24Form 13
Horizon Investments, Llc09-30-2021Com9,159Decreased-25.920.051,781,000.00-23.99194.45Form 13
Capital International Investors09-30-2021Com14,596,971Decreased-21.020.652,855,802,000.00-11.91195.64Form 13
Warren Averett Asset Management, Llc09-30-2021Com1,466Increased5.470.03301,000.0013.58205.32Form 13
Antonetti Capital Management Llc09-30-2021Com83Maintained0.000.42196,000.001,125.002,361.45Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com43,847Increased30.570.038,578,000.0033.91586.64Form 13
Kerrisdale Advisers, Llc09-30-2021Com18,770New!0.000.403,672,000.000.00195.63Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock993Maintained0.009.99194,270,000.002.56195,639.48Form 13
Tiemann Investment Advisors, Llc09-30-2021Com1,131Decreased-1.140.11221,000.001.38195.40Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Com2,846New!0.000.02557,000.000.00195.71Form 13
Uss Investment Management Ltd09-30-2021Com104,674Increased843.010.1720,473,000.00867.08195.59Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock106,314Decreased-51.421.0920,799,000.004.17782.41Form 13
Interval Partners, Lp09-30-2021Com15,000Maintained0.000.122,935,000.000.00195.67Form 13
Penserra Capital Management Llc09-30-2021Com4,020Increased2.970.02785,000.005.51390.51Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Com2,035Increased1.600.03398,000.004.19195.58Form 13
Point72 Hong Kong Ltd09-30-2021Com56,646Increased23.680.3611,082,000.0062.40586.92Form 13
Northeast Financial Consultants Inc09-30-2021Com25,194Maintained0.000.334,929,000.0011.54195.64Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock761Maintained0.000.02149,000.002.76195.80Form 13
Toroso Investments, Llc09-30-2021Com3,490Increased17.150.03683,000.0020.25195.70Form 13
Cubist Systematic Strategies, Llc09-30-2021Com11,493Increased46.890.032,248,000.0092.80195.60Form 13
Ubs Group Ag09-30-2021Com1,049,624Decreased-1.020.06205,348,000.001.521,564.16Form 13
Btc Capital Management, Inc.09-30-2021Com27,653Increased7.920.615,411,000.0010.41587.09Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock5,367Increased12.120.101,050,000.0015.01195.64Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com21,277Increased10.280.094,163,000.0013.09195.66Form 13
Sg3 Management, Llc09-30-2021Com20,500Increased120.430.124,011,000.00189.39391.65Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com1,788Decreased-3.610.20350,000.0026.81195.75Form 13
Sunbelt Securities, Inc.09-30-2021Com1,863Maintained0.000.06342,000.000.00183.57Form 13
Wealthquest Corp09-30-2021Com1,080Maintained0.000.04211,000.002.43195.37Form 13
Man Group Plc09-30-2021Com4,974Decreased-85.880.00973,000.00-81.46362.36Form 13
Squarepoint Ops Llc09-30-2021Com66,473Increased498.320.0313,005,000.00685.80391.28Form 13
Wealthspire Advisors, Llc09-30-2021Com5,756Increased114.620.021,126,000.00119.92195.62Form 13
Optimal Asset Management, Inc.09-30-2021Com6,842Increased38.730.171,339,000.0082.18195.70Form 13
Strycker View Capital Llc09-30-2021Com33,039New!0.004.156,464,000.000.00195.65Form 13
Integrated Advisors Network Llc09-30-2021Com1,147New!0.000.01224,000.000.00195.29Form 13
Coastal Bridge Advisors, Llc09-30-2021Com1,156New!0.000.05226,000.000.00195.50Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity3,646Increased101.880.05713,000.00124.92195.56Form 13
Equity Investment Corp09-30-2021Com412,135Decreased-2.293.0980,630,000.000.21195.64Form 13
Jt Stratford Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com15,568Increased6.510.393,046,000.009.25195.66Form 13
Mutual Advisors, Llc09-30-2021Com1,943Increased25.190.02380,000.0028.38195.57Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com921Maintained0.000.00180,000.000.00195.44Form 13
Iht Wealth Management, Llc09-30-2021Com1,306Decreased-29.940.02255,000.00-22.02195.25Form 13
Holocene Advisors, Lp09-30-2021Com624,453New!0.000.66122,168,000.000.00195.64Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com192,011Increased2.590.0937,730,000.005.67765.97Form 13
Icon Wealth Partners, Llc09-30-2021Stock20,240Increased0.940.423,960,000.003.53195.65Form 13
Belpointe Asset Management Llc09-30-2021Com3,751Increased11.400.05734,000.0014.33195.68Form 13
Lake Street Advisors Group, Llc09-30-2021Com10,429Increased10.730.222,040,000.0011.96195.61Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Game Creek Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock9Decreased-76.920.002,000.00-50.00222.22Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com18,923Increased4.890.253,702,000.007.59195.63Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,187New!0.000.01232,000.000.00195.45Form 13
Altium Wealth Management Llc09-30-2021Com8,843Increased20.580.121,730,000.0023.66195.63Form 13
Fora Capital, Llc09-30-2021Com11,582New!0.000.572,266,000.000.00195.65Form 13
O'dell Group, Llc09-30-2021Com449New!0.000.0388,000.000.00195.99Form 13
Beacon Pointe Advisors, Llc09-30-2021Com7,286Increased2.170.041,425,000.004.78195.58Form 13
Quantinno Capital Management Lp09-30-2021Com1,686Decreased-12.420.37330,000.0014.98195.73Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock6,129Increased0.870.191,199,000.003.45195.63Form 13
Cresset Asset Management, Llc09-30-2021Com12,164Increased9.510.032,380,000.0012.32195.66Form 13
Townsquare Capital Llc09-30-2021Com3,974Decreased-80.730.02777,000.00-74.72391.03Form 13
Kore Private Wealth Llc09-30-2021Com3,749Increased12.280.08733,000.0015.07195.52Form 13
Wealthfront Advisers Llc09-30-2021Com26,011Increased33.960.025,089,000.0049.41195.65Form 13
Apollon Wealth Management, Llc09-30-2021Com3,188New!0.000.09624,000.000.00195.73Form 13
Gladstone Institutional Advisory Llc09-30-2021Com3,565Decreased-47.670.07697,000.00-46.38195.51Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com75Decreased-11.760.0115,000.00-6.25200.00Form 13
Liberty Wealth Management Llc09-30-2021Com36Decreased-98.950.008,000.00-55.56444.44Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com5,367Maintained0.000.191,050,000.000.00195.64Form 13
Ethic Inc.09-30-2021Com21,732Increased11.850.444,252,000.0014.73195.66Form 13
Legend Financial Advisors, Inc.09-30-2021Com1,300New!0.000.16254,000.000.00195.38Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs33,987Increased26.460.096,649,000.0066.06195.63Form 13
Pacitti Group Inc.09-30-2021Com5,524Increased751.160.681,081,000.001,026.04195.69Form 13
Resolute Advisors Llc09-30-2021Common Stock141New!0.000.0028,000.000.00198.58Form 13
Steel Peak Wealth Management Llc09-30-2021Com1,223Maintained0.000.02239,000.002.58195.42Form 13
Caas Capital Management Lp09-30-2021Com194,300New!0.000.7638,013,000.000.00391.28Form 13
Epg Wealth Management Llc09-30-2021Com1,347Decreased-20.250.11264,000.00-18.01195.99Form 13
Menard Financial Group Llc09-30-2021Com1,336Increased1.140.23261,000.003.57195.36Form 13
Carolinas Wealth Consulting Llc09-30-2021Com78Decreased-65.490.0015,000.00-65.12192.31Form 13
Fsa Wealth Management Llc09-30-2021Equity1,780Maintained0.000.22348,000.002.35195.51Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com52,910Increased16.400.0410,351,000.0052.83195.63Form 13
Dcm Advisors, Llc09-30-2021Com3,290Decreased-45.970.25644,000.00-44.58195.74Form 13
Phoenix Wealth Advisors09-30-2021Com572Maintained0.000.08112,000.003.70195.80Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock5,146Decreased-79.210.361,007,000.0041.63195.69Form 13
Eisler Capital (uk) Ltd.09-30-2021Com61,122New!0.000.4611,957,000.000.00391.22Form 13
Siemens Fonds Invest Gmbh09-30-2021Com9,773New!0.000.131,912,000.000.00195.64Form 13
Dodge & Cox09-30-2021Com14,575Decreased-0.680.002,851,000.001.86195.61Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com67,373Decreased-1.681.0313,181,000.000.84195.64Form 13
Glenmede Trust Co Na09-30-2021Com579,870Decreased-2.410.59113,444,000.008.85586.91Form 13
Thrivent Financial For Lutherans09-30-2021Com19,749Increased6.210.013,864,000.008.94391.40Form 13
Fmr Llc09-30-2021Com12,964,685Increased5.910.212,536,410,000.008.621,178.00Form 13
Fil Ltd09-30-2021Com177,308Increased10.090.0434,689,000.0012.91391.29Form 13
Pfs Investments Inc.09-30-2021Common18,985Increased3.050.083,952,000.0013.11208.16Form 13
Mml Investors Services, Llc09-30-2021Com48,074Increased5.460.079,405,000.008.15195.64Form 13
Bank Of America Corp /de/09-30-2021Com8,082,593Decreased-0.610.161,581,280,000.001.931,779.43Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com8,115Decreased-14.580.571,587,000.00-4.74390.74Form 13
Stifel Financial Corp09-30-2021Com311,896Increased1.090.0961,023,000.003.68983.70Form 13
First Manhattan Co09-30-2021Com69,575Decreased-1.260.0513,611,000.0010.12195.63Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com41,531Increased94288.640.138,125,000.005.79195.64Form 13
Wells Fargo & Company/mn09-30-2021Com1,950,748Decreased-12.720.08381,646,000.00-2.651,371.36Form 13
Northern Trust Corp09-30-2021Com5,022,952Decreased-0.820.17982,690,000.001.721,173.46Form 13
Bailard, Inc.09-30-2021Com46,814Increased0.730.319,159,000.003.32195.65Form 13
Legal & General Group Plc09-30-2021Com3,074,557Increased3.250.19601,506,000.005.89586.91Form 13
Howe & Rusling Inc09-30-2021Com87Maintained0.000.0017,000.000.00195.40Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk19,558,592Decreased-25.890.363,826,443,000.00-2.69195.64Form 13
Harbour Investments, Inc.09-30-2021Com6,833Increased15.440.041,337,000.0028.81195.67Form 13
Ameriprise Financial Inc09-30-2021Com5,194,133Decreased-2.050.321,018,029,000.0028.711,176.80Form 13
Crawford Investment Counsel Inc09-30-2021Com1,712Increased11.970.01335,000.0025.00195.68Form 13
Gardner Russo & Quinn Llc09-30-2021Com14,836Decreased-0.520.032,903,000.002.04195.67Form 13
Aristotle Capital Management, Llc09-30-2021Com6,335,577Increased8.732.341,239,492,000.0042.76195.64Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,307,690Increased3.909.99451,476,472,000.0015.892,152,040.62Form 13
Bahl & Gaynor Inc09-30-2021Com1,810,251Decreased-0.112.17354,158,000.002.44391.28Form 13
Tocqueville Asset Management L.p.09-30-2021Com15,070Increased0.900.042,948,000.0032.49195.62Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com9,453New!0.000.011,849,000.000.00195.60Form 13
Salem Investment Counselors Inc09-30-2021Com848Maintained0.000.01166,000.002.47195.75Form 13
Connors Investor Services Inc09-30-2021Com68,741Increased7.651.4213,448,000.0010.40195.63Form 13
Capital International Inc /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com2,735,900Decreased-0.920.07535,252,000.001.611,732.10Form 13
Axa S.a.09-30-2021Com42,855Decreased-7.760.028,385,000.00-5.39587.23Form 13
Allstate Corp09-30-2021Equ9,024Decreased-17.390.071,765,000.00-7.88195.59Form 13
Wellington Management Group Llp09-30-2021Com16,743,639Increased18.820.563,275,724,000.0056.011,369.46Form 13
Nicholas Company, Inc.09-30-2021Com56,185Increased0.040.1910,992,000.002.59195.64Form 13
American National Insurance Co09-30-2021Com82,864Maintained0.000.6116,212,000.002.56195.65Form 13
Invesco Ltd.09-30-2021Com4,436,274Decreased-12.960.21867,911,000.00-10.733,131.27Form 13
Payden & Rygel09-30-2021Com690Maintained0.000.01135,000.002.27195.65Form 13
Vontobel Asset Management Inc09-30-2021Com2,640Increased19.890.00515,000.0056.06195.08Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,522,877Increased3.070.17297,936,000.005.71195.64Form 13
Df Dent & Co Inc09-30-2021Com3,983Maintained0.000.01779,000.0031.37195.58Form 13
State Street Corp09-30-2021Com19,168,359Decreased-0.670.203,750,098,000.0010.78195.64Form 13
1832 Asset Management L.p.09-30-2021Com3,209Increased1504.500.00637,000.001,576.32198.50Form 13
Berkshire Asset Management Llc/pa09-30-2021Com245,196Increased1.173.2147,970,000.0032.83195.64Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Financials343Maintained0.000.0372,000.0010.77209.91Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity372,983Decreased-40.829.9998,129,894,000.0033.35313,219,640.00Form 13
Janus Henderson Group Plc09-30-2021Com268,940Increased116.260.0252,613,000.00141.16195.63Form 13
Laffer Tengler Investments09-30-2021Common Stocks8,946Increased26.120.501,750,195,000.0040.67195,639.95Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock8,038Decreased-10.400.021,573,000.00-8.07195.70Form 13
National Asset Management, Inc.09-30-2021Com16,073Increased1.480.103,134,000.004.92194.99Form 13
Psagot Value Holdings Ltd.09-30-2021Com4,844Maintained0.000.16948,000.002.60195.71Form 13
Pathstone Family Office, Llc09-30-2021Com17,744Increased28.810.103,473,000.0032.20195.73Form 13
Captrust Financial Advisors09-30-2021Common Stock64,271Decreased-0.210.1012,574,000.0011.30195.64Form 13
Cetera Advisors Llc09-30-2021Com10,686Increased10.820.042,091,000.0013.64195.68Form 13
Cetera Advisor Networks Llc09-30-2021Com17,857Decreased-1.840.053,494,000.000.69195.67Form 13
Atria Investments Llc09-30-2021Com36,685Increased2.740.137,177,000.005.37195.64Form 13
Utah Retirement Systems09-30-2021Com76,777Decreased-9.650.2015,021,000.0018.63195.64Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com33,226New!0.000.336,500,000.000.00195.63Form 13
Jane Street Group, Llc09-30-2021Com331,047Increased52.600.0264,767,000.0070.21587.01Form 13
Cahill Financial Advisors Inc09-30-2021Stock11New!0.000.002,000.000.00181.82Form 13
Chartwell Investment Partners, Llc09-30-2021Cs57,750Increased0.260.3311,298,000.002.82195.64Form 13
Rehmann Capital Advisory Group09-30-2021Com1,936Decreased-1.880.04378,946,000.000.29195,736.57Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com14,364Increased4.940.042,810,000.007.62195.63Form 13
Corient Capital Partners, Llc09-30-2021Com26,907Increased26.910.395,265,000.0066.61391.72Form 13
Ambassador Advisors, Llc09-30-2021Com1,303Decreased-26.630.05255,000.00-18.01195.70Form 13
Gillson Capital Lp09-30-2021Com112,163New!0.001.6121,944,000.000.00195.64Form 13
Neo Ivy Capital Management09-30-2021Stock6,276Increased31.790.76660,000.00-20.96105.16Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,909Decreased-0.620.04373,000.001.91195.39Form 13
Principle Wealth Partners Llc09-30-2021Stock7,616Maintained0.000.171,490,000.002.55195.64Form 13
Kozak & Associates, Inc.09-30-2021Stock165New!0.000.0234,000.000.00206.06Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com70Maintained0.000.0014,000.007.69200.00Form 13
Nicolet Advisory Services, Llc09-30-2021Com1,964Maintained0.000.05384,000.002.40195.52Form 13
Keebeck Wealth Management, Llc09-30-2021Com2,200Maintained0.000.08430,000.0011.40195.45Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com1,040Maintained0.000.18203,000.000.00195.19Form 13
Mba Advisors Llc09-30-2021Stock2,445Decreased-1.210.35478,000.0010.14195.50Form 13
Alaethes Wealth Llc09-30-2021Com35Maintained0.000.007,000.000.00200.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,030,385Increased5.450.13397,225,000.0038.46195.64Form 13
Deprince Race & Zollo Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Common124,649Decreased-5.820.4724,386,000.00-3.41195.64Form 13
Centiva Capital, Lp09-30-2021Com6,469Maintained0.000.081,266,000.000.00195.70Form 13
Jupiter Wealth Management Llc09-30-2021Com8,500Maintained0.000.821,746,000.007.98205.41Form 13
Winning Points Advisors, Llc09-30-2021Com1,625Maintained0.000.23317,000.0011.23195.08Form 13
Wealth Quarterback Llc09-30-2021Com24Decreased-82.350.005,000.00-80.77208.33Form 13
Center For Financial Planning, Inc.09-30-2021Com250Maintained0.000.0149,000.000.00196.00Form 13
Consolidated Planning Corp09-30-2021Com350New!0.000.0468,000.000.00194.29Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option11,800Maintained0.000.032,317,000.000.00392.85Form 13
Bank Of New York Mellon Corp09-30-2021Com3,537,757Decreased-1.280.12692,125,000.001.242,932.47Form 13
National Pension Service09-30-2021Com575,524Increased1.650.21112,596,000.004.25195.64Form 13
Cribstone Capital Management, Llc09-30-2021Cs100Maintained0.000.0120,000.005.26200.00Form 13
Wealthsource Partners, Llc09-30-2021Com1,248Decreased-24.360.02244,000.00-22.54195.51Form 13
Personal Cfo Solutions, Llc09-30-2021Com3,684Increased4.360.15721,000.007.13195.71Form 13
American International Group, Inc.09-30-2021Com156,639Decreased-1.340.1630,645,000.001.19195.64Form 13
Comerica Bank09-30-2021Com64,808Decreased-25.349.9914,004,000.00-12.48681.69Form 13
Cambridge Trust Co09-30-2021Common Stock245,358Increased1.241.8148,003,000.001.24391.33Form 13
Ep Wealth Advisors, Llc09-30-2021Com1,364Increased89.970.01267,000.000.00195.75Form 13
Unified Trust Company, N.a.09-30-2021Equities4,218Increased1.690.00825,000.004.30195.59Form 13
First Mercantile Trust Co09-30-2021Com1,245Decreased-12.010.03244,000.00-9.63195.98Form 13
Mcdonald Partners Llc09-30-2021Com3,061Decreased-4.820.14599,000.00-4.77195.69Form 13
Mfa Wealth Advisors, Llc09-30-2021Com21,884Decreased-99.401.964,279,000.004.39195.53Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock393Increased23.200.0177,000.0026.23195.93Form 13