Sysco Corp

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Sysco Corp

$SYY

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NewIncreasedMaintainedDecreasedLiquidated
5740623633983
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock4,531Maintained0.000.04356,000.001.14157.48Form 13
Park National Corp /oh/09-30-2021Com25,924Decreased-1.980.092,035,000.00-1.02157.02Form 13
Security National Trust Co09-30-2021Com2,085Maintained0.000.04162,000.000.00155.60Form 13
Indiana Trust & Investment Management Co09-30-2021Com10,323Increased6.660.41810,000.0012.6678.47Form 13
Hall Laurie J Trustee09-30-2021Com34,152Maintained0.001.042,681,000.000.98235.48Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com4,607Maintained0.000.13361,000.000.8478.36Form 13
Woodstock Corp09-30-2021Common Stock82,080Decreased-0.270.756,443,000.000.6978.50Form 13
Ibm Retirement Fund09-30-2021Com13,779Increased0.330.081,082,000.001.3178.53Form 13
M&r Capital Management Inc09-30-2021Stock511Maintained0.000.0140,000.002.5678.28Form 13
Chesley Taft & Associates Llc09-30-2021Com21,070Increased2.260.091,654,000.003.2578.50Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock7,537Maintained0.000.16586,000.000.00155.48Form 13
Fulton Bank, N.a.09-30-2021Com3,160Increased1.150.01248,000.002.0678.48Form 13
Private Trust Co Na09-30-2021Equities8,085Decreased-0.280.00635,000.000.7978.54Form 13
Bath Savings Trust Co09-30-2021Common Stock54,798Decreased-0.750.504,302,000.000.2178.51Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com6,441Decreased-33.000.17506,000.00-32.35157.15Form 13
Curbstone Financial Management Corp09-30-2021Com32,832Increased0.460.492,577,000.001.4278.49Form 13
Burt Wealth Advisors09-30-2021Com3,400Maintained0.000.09267,000.001.1478.53Form 13
Ifp Advisors, Inc09-30-2021Stock2,882Decreased-4.950.00228,000.00-3.8079.11Form 13
Canandaigua National Corp09-30-2021Com9,434Increased11.860.12741,000.0012.9678.55Form 13
Truehand, Inc09-30-2021Consumer Staples59,760Maintained0.002.774,691,000.000.9778.50Form 13
Ims Capital Management09-30-2021Com6,220New!0.000.28488,000.000.0078.46Form 13
State Of Alaska, Department Of Revenue09-30-2021Com90,767Decreased-1.270.077,124,000.00-0.32156.93Form 13
West Oak Capital, Llc09-30-2021Com27,935Decreased-0.960.852,193,000.000.0078.50Form 13
Envestnet Asset Management Inc09-30-2021Com506,928Increased15.320.0239,794,000.0016.4478.50Form 13
Vision Capital Management, Inc.09-30-2021Cs19,556Decreased-15.680.251,535,000.00-14.8678.49Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com11,734Maintained0.000.24921,000.000.9978.49Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com3,264Increased0.030.07256,000.000.7978.43Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2,750Decreased-24.450.01215,000.00-24.0378.18Form 13
Caprock Group, Inc.09-30-2021Com2,765Decreased-2.090.02218,000.00-0.9178.84Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,207Increased15.170.0193,000.0014.8177.69Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com4,312Increased0.050.20339,000.001.1978.62Form 13
First National Bank Of South Miami09-30-2021Common Stock1,917Maintained0.000.10150,000.000.67156.56Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrett Investment Advisors Llc09-30-2021Com7,011Increased31.810.18550,000.0032.8578.45Form 13
Stonebridge Capital Management Inc09-30-2021Com4,940Decreased-20.830.14388,000.00-20.16157.06Form 13
Wedbush Securities Inc09-30-2021Com7,495Decreased-4.189.99588,000.00-3.2978.45Form 13
Cullinan Associates Inc09-30-2021Com6,400New!0.000.03502,000.000.0078.44Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock8,287Maintained0.000.05651,000.001.0978.56Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com26,158Maintained0.000.082,053,000.000.9378.48Form 13
Fdx Advisors, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New England Research & Management, Inc.09-30-2021Cs16,109Increased45.010.661,265,000.0046.4178.53Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com5,318Maintained0.000.25417,000.000.9778.41Form 13
Monterey Private Wealth, Inc.09-30-2021Com2,516Maintained0.000.11203,000.000.0080.68Form 13
Veriti Management Llc09-30-2021Com12,865Increased4.610.141,010,000.005.6578.51Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock608Maintained0.000.0448,000.002.1378.95Form 13
Summit Financial Group, Inc.09-30-2021Com4,247Maintained0.000.12333,000.000.91155.43Form 13
Creative Financial Designs Inc /adv09-30-2021Stock5,975Increased3.210.08469,000.004.2278.49Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com4,652Decreased-0.430.06365,000.000.55156.52Form 13
Rothschild Investment Corp /il09-30-2021Com128,847Decreased-0.740.8510,114,000.000.2278.50Form 13
Webster Bank, N. A.09-30-2021Com4,400Decreased-4.350.04346,000.00-3.08157.53Form 13
Lynch & Associates/in09-30-2021Com64,269Decreased-0.551.315,045,000.000.4078.50Form 13
American National Bank09-30-2021Com19Maintained0.000.001,000.000.0052.63Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock7,500New!0.000.07589,000.000.0078.53Form 13
Acropolis Investment Management, Llc09-30-2021Com6,408Decreased-21.160.06476,000.00-24.6874.28Form 13
Stonnington Group, Llc09-30-2021Com4,100Maintained0.000.08342,000.0012.1383.41Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com7,728Increased47.200.30607,000.0048.7778.55Form 13
Cypress Capital Group09-30-2021Common Stock5,772Maintained0.000.06453,000.000.8978.48Form 13
Fruth Investment Management09-30-2021Com44,719Decreased-0.531.083,510,000.000.4378.49Form 13
Harbor Investment Advisory, Llc09-30-2021Stock7,032Increased2.880.07552,000.003.9578.50Form 13
Iowa State Bank09-30-2021Com74,490Increased2.291.635,847,000.003.27153.13Form 13
Lenox Wealth Advisors, Llc09-30-2021Com122Maintained0.000.0010,000.0011.1181.97Form 13
Focused Wealth Management, Inc09-30-2021Com468Maintained0.000.0137,000.002.7879.06Form 13
Tarbox Family Office, Inc.09-30-2021Com226Decreased-8.130.0018,000.00-5.2679.65Form 13
Koshinski Asset Management, Inc.09-30-2021Com7,308Increased48.000.05573,674,000.00149,294.2778,499.45Form 13
First Premier Bank09-30-2021Com9,335Increased6.320.21733,000.007.32313.92Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock149Maintained0.000.0012,000.000.00160.81Form 13
Level Four Advisory Services, Llc09-30-2021Com20,671Decreased-18.360.171,623,000.00-17.5778.52Form 13
Pinnacle Bancorp, Inc.09-30-2021Com2,560Maintained0.000.08201,000.001.0178.52Form 13
Ifg Advisory, Llc09-30-2021Common Stock6,014Increased21.180.05472,000.0022.6078.48Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,852Increased0.050.05145,000.000.6978.29Form 13
Sound Income Strategies, Llc09-30-2021Com300Maintained0.000.0024,000.004.3580.00Form 13
Tsfg, Llc09-30-2021Common Stock198Increased0.510.0116,000.006.6780.81Form 13
S.a. Mason Llc09-30-2021Com2,088Increased0.480.11164,000.001.2378.54Form 13
Cva Family Office, Llc09-30-2021Com325Decreased-63.280.0120,000.00-71.0161.54Form 13
Hya Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,207Maintained0.000.0495,000.001.0678.71Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock232Maintained0.000.0018,000.000.0077.59Form 13
Piscataqua Savings Bank09-30-2021Equities326Maintained0.000.0226,000.004.0079.75Form 13
First Hawaiian Bank09-30-2021Com25,115Increased10.780.081,971,000.0011.80156.84Form 13
First Midwest Bank Trust Division09-30-2021Com18,355Increased3.570.211,441,000.004.57157.06Form 13
Wesbanco Bank Inc09-30-2021Common Stock23,603Decreased-10.660.071,853,000.00-9.79156.96Form 13
Investment Partners, Ltd.09-30-2021Com3,372Increased0.510.12265,000.001.5378.59Form 13
Welch & Forbes Llc09-30-2021Com145,821Decreased-1.490.1911,447,000.00-0.53156.76Form 13
Jacobs & Co/ca09-30-2021Com111,914Increased5.471.018,785,000.006.4878.50Form 13
Churchill Management Corp09-30-2021Com128,753New!0.000.1510,107,000.000.0078.50Form 13
Deltec Asset Management Llc09-30-2021Com4,000Maintained0.000.05314,000.000.9678.50Form 13
Thompson Investment Management, Inc.09-30-2021Com8,999Decreased-72.400.11706,000.00-72.1578.45Form 13
Country Club Trust Company, N.a.09-30-2021Com3,200Increased0.530.02259,000.007.4780.94Form 13
Northwest Bancshares, Inc.09-30-2021Com2,700Increased1.890.05212,000.002.9178.52Form 13
Diligent Investors, Llc09-30-2021Com3,538Maintained0.000.09275,000.000.0077.73Form 13
Gilman Hill Asset Management, Llc09-30-2021Com29,110New!0.000.582,285,000.000.0078.50Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com12,025Maintained0.000.61943,000.000.9678.42Form 13
Capital Investment Advisors, Llc09-30-2021Com15,304Decreased-4.250.041,201,000.00-3.3878.48Form 13
Beacon Financial Group09-30-2021Com6,423Maintained0.000.07520,000.0011.3580.96Form 13
Chicago Trust Co Na09-30-2021Com5,647Increased0.570.10443,000.001.37156.87Form 13
Teamwork Financial Advisors, Llc09-30-2021Com4,003New!0.000.06314,000.000.0078.44Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock42,664Increased2.571.333,349,000.003.5678.50Form 13
Lincoln Capital Llc09-30-2021Com4,470Decreased-2.190.10351,000.00-1.1378.52Form 13
Alpha Omega Wealth Management Llc09-30-2021Com7,913Decreased-4.240.10621,000.00-3.2778.48Form 13
Harbour Capital Advisors, Llc09-30-2021Com2,650Maintained0.000.05208,000.000.9778.49Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com4,768Decreased-1.890.11386,000.004.8980.96Form 13
Ifm Investors Pty Ltd09-30-2021Com65,225Decreased-0.170.115,120,000.000.7978.50Form 13
Flc Capital Advisors09-30-2021Com3,150Maintained0.000.07247,000.000.8278.41Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com21,187Decreased-0.190.731,663,000.000.7978.49Form 13
Mccollum Christoferson Group Llc09-30-2021Com2,660Maintained0.000.05209,000.000.9778.57Form 13
Allied Investment Advisors, Llc09-30-2021Com87,968Increased0.222.616,905,000.001.1778.49Form 13
Private Capital Group, Llc09-30-2021Common Stock1,762Decreased-4.290.03139,000.00-2.8078.89Form 13
Foundations Investment Advisors, Llc09-30-2021Com3,407Decreased-3.540.01275,000.002.2380.72Form 13
Hummer Financial Advisory Services Inc09-30-2021Com3,450Maintained0.000.25272,000.000.7478.84Form 13
Gofen & Glossberg Llc /il/09-30-2021Com4,279Decreased-32.310.01336,000.00-31.5778.52Form 13
Courier Capital Llc09-30-2021Com2,871Maintained0.000.02225,000.000.9078.37Form 13
Wedge Capital Management L L P/nc09-30-2021Com149,218Decreased-1.510.1511,714,000.00-0.5578.50Form 13
Appleton Partners Inc/ma09-30-2021Cs23,286Increased0.950.151,828,000.001.9578.50Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Com13,621Decreased-0.260.051,069,000.000.6678.48Form 13
Atlas Brown,inc.09-30-2021Stock3,868Maintained0.000.13304,000.001.0078.59Form 13
Wealthtrust Axiom Llc09-30-2021Com5,000Maintained0.000.13392,000.001.0378.40Form 13
Reliant Investment Management, Llc09-30-2021Com41,235Decreased-7.881.613,237,000.00-6.9878.50Form 13
Triangle Securities Wealth Management09-30-2021Com8,297Decreased-1.780.22651,000.00-0.9178.46Form 13
Private Advisor Group, Llc09-30-2021Com47,348Increased36.070.023,718,000.0037.4578.52Form 13
Riverview Trust Co09-30-2021Com2,557Decreased-28.090.21201,000.00-27.1778.61Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap6,845Decreased-6.680.35538,000.00-5.78158.56Form 13
Financial Enhancement Group Llc09-30-2021Com85Maintained0.000.007,000.000.0082.35Form 13
Capital Asset Advisory Services Llc09-30-2021Com2,708Maintained0.000.02214,000.001.4279.03Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities7,440Increased0.620.19584,000.001.5778.49Form 13
Norway Savings Bank09-30-2021Com250Maintained0.000.0120,000.005.2680.00Form 13
Ritholtz Wealth Management09-30-2021Com3,909Decreased-0.530.02307,000.000.3378.54Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock50,585Decreased-17.010.013,971,000.00-16.21157.13Form 13
Successful Portfolios Llc09-30-2021Com2,686Maintained0.000.13211,000.000.9678.56Form 13
Winthrop Advisory Group Llc09-30-2021Com3,943Maintained0.000.07311,000.001.9778.87Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock3,876Maintained0.000.02305,000.000.99157.45Form 13
Becker Capital Management Inc09-30-2021Com10,800Increased1.230.04848,000.002.1778.52Form 13
Davenport & Co Llc09-30-2021Com47,274Increased283.160.033,711,000.00286.9778.50Form 13
Peoples Financial Services Corp.09-30-2021Common Stock4,710Decreased-9.600.16369,000.00-8.89156.38Form 13
Arlington Partners Llc09-30-2021Com1,603Decreased-3.260.04126,000.00-2.3378.60Form 13
Advisornet Financial, Inc09-30-2021Stock304Maintained0.000.0024,000.000.0078.95Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com31,987Decreased-0.600.062,510,000.000.3678.47Form 13
Dnb Asset Management As09-30-2021Common86,435Increased8.209.996,785,148,000.009.2578,500.01Form 13
Bartlett & Co. Llc09-30-2021Com120,585Increased0.360.189,466,000.001.3378.50Form 13
Next Financial Group, Inc09-30-2021Com1,626Increased24.880.01128,000.0026.73157.06Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic42,684Increased3.820.043,351,000.004.8278.51Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com16,300Maintained0.000.481,280,000.001.0378.53Form 13
Intersect Capital Llc09-30-2021Com8,899Decreased-2.050.12699,000.00-0.9978.55Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common3,300Maintained0.000.04259,000.000.7878.48Form 13
Bogart Wealth, Llc09-30-2021Stock173Maintained0.000.0014,000.000.0080.92Form 13
Cahaba Wealth Management, Inc.09-30-2021Com2,971New!0.000.03233,000.000.0078.42Form 13
Insight Folios Inc09-30-2021Com3,760Increased15.410.16295,000.0016.6078.46Form 13
Wolff Wiese Magana Llc09-30-2021Com48Decreased-28.360.004,000.00-20.0083.33Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com628Increased0.640.0449,000.002.0878.03Form 13
Bard Financial Services, Inc.09-30-2021Com91,385Decreased-0.810.647,174,000.000.1578.50Form 13
Fifth Third Bancorp09-30-2021Com234,936Increased30.770.0818,442,000.0032.0378.50Form 13
City Holding Co09-30-2021Common Stock34,653Decreased-3.900.462,720,000.00-2.9678.49Form 13
Raymond James Trust N.a.09-30-2021Common Stock112,513Increased1.180.308,833,000.002.16157.16Form 13
Boyar Asset Management Inc.09-30-2021Com26,057Increased1.111.352,045,000.002.0578.48Form 13
Exchange Traded Concepts, Llc09-30-2021Com498Decreased-65.420.0039,000.00-65.1878.31Form 13
Asset Dedication, Llc09-30-2021Equities8,962Increased2.450.09701,000.004.0178.22Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com163,065Increased9.490.3612,801,000.0010.5478.50Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com525,633New!0.002.6143,559,000.000.0082.87Form 13
Clarius Group, Llc09-30-2021Com5,872Increased3.800.04461,000.004.7778.51Form 13
First Bank & Trust09-30-2021Common Stock122Maintained0.000.0010,000.0011.1181.97Form 13
Symmetry Partners, Llc09-30-2021Com5,552Maintained0.000.03448,000.003.7080.69Form 13
Trh Financial, Llc09-30-2021Com16,726Decreased-12.480.521,313,000.00-11.6478.50Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com157,166Increased0.672.0212,338,000.001.6578.50Form 13
Islay Capital Management, Llc09-30-2021Com4,180Decreased-17.550.25328,000.00-17.7978.47Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com6,705Decreased-7.000.06526,000.00-6.0778.45Form 13
Sage Rhino Capital Llc09-30-2021Com7,942Increased1.480.19623,000.002.4778.44Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com6,056Decreased-3.720.21475,000.00-2.8678.43Form 13
Hohimer Wealth Management, Llc09-30-2021Com40,996Decreased-3.100.673,218,000.00-2.1978.50Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crew Capital Management, Ltd.09-30-2021Com2,817Decreased-0.210.21221,000.000.9178.45Form 13
First Financial Corp /in/09-30-2021Common Stock7,996Increased0.870.42628,000.001.95158.48Form 13
Btr Capital Management Inc09-30-2021Com2,730Maintained0.000.03214,000.00-0.4778.39Form 13
Nbt Bank N A /ny09-30-2021Com11,621Decreased-0.640.13912,000.000.22156.96Form 13
Umb Bank N A/mo09-30-2021Common9,854Decreased-2.040.02774,000.00-1.02157.08Form 13
Nisa Investment Advisors, Llc09-30-2021Com172,445Increased0.060.0813,537,000.001.0278.50Form 13
Albion Financial Group /ut09-30-2021Com1,268Maintained0.000.01100,000.001.0178.86Form 13
Capital City Trust Co/fl09-30-2021Com2,570Maintained0.000.06201,000.000.00154.58Form 13
Oregon Public Employees Retirement Fund09-30-2021Com42,837Increased0.510.043,363,000.001.4878.51Form 13
Eastern Bank09-30-2021Common Stocks241,326Increased0.360.9118,945,000.001.33235.63Form 13
Central Bank & Trust Co09-30-2021Common Stock497Decreased-12.960.0139,000.00-11.3678.47Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com3,649Decreased-25.520.02286,000.00-24.9378.38Form 13
Reilly Financial Advisors, Llc09-30-2021Com28,726Increased7.050.192,255,000.008.1078.50Form 13
Blb&b Advisors, Llc09-30-2021Com4,210Decreased-33.100.02331,000.00-32.3178.62Form 13
Northwest Investment Counselors, Llc09-30-2021Com43,578Decreased-1.180.963,421,000.00-0.2378.50Form 13
Assenagon Asset Management S.a.09-30-2021Com4,825New!0.000.00379,000.000.0078.55Form 13
Telos Capital Management, Inc.09-30-2021Com99,136Increased8.041.077,782,000.009.0878.50Form 13
Paragon Capital Management Ltd09-30-2021Com4,825Increased19.250.07379,000.0020.3278.55Form 13
Segment Wealth Management, Llc09-30-2021Com84,550Decreased-26.470.796,637,000.00-25.7678.50Form 13
Gemmer Asset Management Llc09-30-2021Com391Increased2.090.0031,000.003.3379.28Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com8,138Decreased-4.260.02639,000.00-3.3378.52Form 13
Rfg Advisory, Llc09-30-2021Com4,504Increased5.880.03354,000.006.9578.60Form 13
Cambridge Advisors Inc.09-30-2021Com3,500Maintained0.000.07275,000.001.1078.57Form 13
Ellevest, Inc.09-30-2021Stock4,724Increased6.420.04371,000.007.5478.54Form 13
Bristlecone Advisors, Llc09-30-2021Com16,565Decreased-7.150.171,300,000.00-6.2778.48Form 13
Tamar Securities, Llc09-30-2021Com82,179Increased24.872.336,451,000.0026.0778.50Form 13
Stratos Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fundamentun, Llc09-30-2021Com3,876New!0.000.05304,000.000.0078.43Form 13
Arkadios Wealth Advisors09-30-2021Stock600Decreased-35.210.0147,000.00-34.7278.33Form 13
First Pacific Financial09-30-2021Com9,614Increased5.860.40755,000.006.9478.53Form 13
Kestra Advisory Services, Llc09-30-2021Com68,012Increased1.570.055,339,000,000.002.5578,500.85Form 13
Central Trust Co09-30-2021Common Stock4,962Decreased-2.179.99389,000.00-1.27156.70Form 13
New Mexico Educational Retirement Board09-30-2021Com33,494Decreased-1.470.092,629,000.00-0.5378.49Form 13
Wendell David Associates Inc09-30-2021Comm68,325Increased0.950.605,364,000.001.9478.51Form 13
North Star Asset Management Inc09-30-2021Com116,375Increased13.950.509,136,000.0015.06158.50Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com197,152Decreased-1.332.1715,476,000.00-0.3878.50Form 13
Ledyard National Bank09-30-2021Com8,322Maintained0.000.07653,000.000.93156.94Form 13
First National Bank Of Hutchinson09-30-2021Common Stock5,331Increased49.330.23418,000.0050.3678.41Form 13
North Star Investment Management Corp.09-30-2021Stock104Maintained0.000.008,000.000.0076.92Form 13
Coho Partners, Ltd.09-30-2021Com3,044,184Increased37.963.88238,968,000.0039.2978.50Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com59,433Increased0.640.014,667,000.001.6678.53Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com317,065Decreased-3.740.0824,889,000.00-2.82156.99Form 13
Clear Street Markets Llc09-30-2021Com11,600Increased151.250.07911,000.00153.7678.53Form 13
Wolf Group Capital Advisors09-30-2021Com30,128Decreased-0.231.292,365,000.000.7278.50Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com350Maintained0.000.0127,000.000.0077.14Form 13
Kcs Wealth Advisory09-30-2021Com3,348Maintained0.000.12263,000.001.1578.55Form 13
Wp Advisors, Llc09-30-2021Com2,851Increased0.640.09224,000.001.8278.57Form 13
Csenge Advisory Group09-30-2021Com4,717Increased1.400.03381,000.006.7280.77Form 13
Ellenbecker Investment Group09-30-2021Com19,051Decreased-0.630.471,495,000.000.2778.47Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock6,336Increased5.300.12497,000.006.2078.44Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com3,939Increased7.130.02309,000.008.4278.45Form 13
Liberty One Investment Management, Llc09-30-2021Com202,348Increased1.772.7115,884,000.002.7678.50Form 13
Royal Fund Management, Llc09-30-2021Com45,819Increased1.390.523,596,000.002.3678.48Form 13
Brown Miller Wealth Management, Llc09-30-2021Com5,293Maintained0.000.26415,000.001.4778.41Form 13
Hoese & Co Llp09-30-2021Common Stock2,473Maintained0.000.21194,000.000.52156.72Form 13
Toth Financial Advisory Corp09-30-2021Com119,131Increased0.691.429,352,000.001.6678.50Form 13
Cabot Wealth Management Inc09-30-2021Com137,037Increased1.681.4410,757,000.002.6678.50Form 13
Tufton Capital Management09-30-2021Com27,043Decreased-3.090.362,122,000.00-2.1778.47Form 13
Everence Capital Management Inc09-30-2021Eqty13,680Maintained0.000.091,074,000.000.9478.51Form 13
Park Avenue Securities Llc09-30-2021Com7,492Decreased-12.180.01588,000.00-11.3178.48Form 13
Selway Asset Management09-30-2021Com7,700Maintained0.000.33604,000.000.8378.44Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com3,360Maintained0.000.10264,000.001.1578.57Form 13
Family Capital Trust Co09-30-2021Common Stock2,150Maintained0.000.05169,000.001.2078.60Form 13
Farmers & Merchants Investments Inc09-30-2021Com205,641Increased8.620.6816,143,000.009.6778.50Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock35,883Increased0.860.502,816,000.001.8178.48Form 13
Avantax Advisory Services, Inc.09-30-2021Com16,581Increased2.930.021,302,000.003.6678.52Form 13
Bowling Portfolio Management Llc09-30-2021Com6,366Decreased-2.720.11500,000.00-1.7778.54Form 13
Hanson & Doremus Investment Management09-30-2021Common1,658Decreased-7.019.99130,000.0017.1278.41Form 13
Crossmark Global Holdings, Inc.09-30-2021Com24,416Decreased-79.050.041,917,000.00-47.3978.51Form 13
Kestra Private Wealth Services, Llc09-30-2021Com6,201Increased3.140.03487,000,000.004.2878,535.72Form 13
V Wealth Advisors Llc09-30-2021Com2,905New!0.000.04228,000.000.00235.62Form 13
Highland Private Wealth Management09-30-2021Com3,109Decreased-10.530.03244,000.00-9.63156.89Form 13
Parkside Investments, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Foresight Wealth Management, Llc09-30-2021Com7,718Decreased-6.690.12606,000.00-5.7578.52Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com6,212Increased16.570.21488,000.0017.8778.56Form 13
Ellis Investment Partners, Llc09-30-2021Com4,281Decreased-9.030.08336,000.00-7.9578.49Form 13
Lake Point Wealth Management09-30-2021Com90Maintained0.000.007,000.000.0077.78Form 13
Jbj Investment Partners, Llc09-30-2021Com6,753Maintained0.000.11530,000.000.9578.48Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com4,954Increased1.450.08389,000.002.3778.52Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com70New!0.000.005,000.000.0071.43Form 13
Kinloch Capital, Llc09-30-2021Com29,967Increased7.681.662,352,000.008.6978.49Form 13
Arrow Financial Corp09-30-2021Common Stock27,631Decreased-0.970.282,169,000.000.00314.45Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds113Maintained0.000.009,000.000.0079.65Form 13
Franklin Street Advisors Inc /nc09-30-2021Com84,690Increased8.070.566,648,000.009.1178.50Form 13
Optimum Investment Advisors09-30-2021Com168Maintained0.000.0113,000.000.0077.38Form 13
Cadence Bank Na09-30-2021Common Stock3,989Decreased-6.890.09313,000.00-6.0178.47Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com24,991Decreased-0.251.271,962,000.000.7278.51Form 13
Gateway Investment Advisers Llc09-30-2021Com9,974Decreased-1.120.01783,000.00-0.1378.50Form 13
Trust Co Of Vermont09-30-2021Com28,749Increased15.510.162,256,000.0016.59156.57Form 13
Liberty Capital Management, Inc.09-30-2021Com6,456Maintained0.000.15507,000.001.0078.53Form 13
Dekabank Deutsche Girozentrale09-30-2021Com83,694Decreased-20.360.026,749,000.00-15.3380.64Form 13
Family Firm, Inc.09-30-2021Com2,515New!0.000.05201,000.000.0079.92Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock5,558Maintained0.000.11436,000.000.9378.45Form 13
Sicart Associates Llc09-30-2021Com137,226Decreased-4.842.9510,837,000.00-3.3478.97Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com3,083Decreased-4.640.18242,000.00-3.5978.49Form 13
D.b. Root & Company, Llc09-30-2021Com13,026Decreased-2.160.401,022,000.00-1.2678.46Form 13
Global Retirement Partners, Llc09-30-2021Com627Increased10.000.0049,000.0011.3678.15Form 13
Exeter Financial, Llc09-30-2021Com19,795Increased0.710.931,554,000.003.2678.50Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com2,689Maintained0.000.08211,000.000.0078.47Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com6,724Increased23.760.01528,000.0025.1278.52Form 13
Strs Ohio09-30-2021Com489,951Decreased-2.940.1438,461,000.00-2.0078.50Form 13
Cambiar Investors Llc09-30-2021Com491,868Increased12.431.3238,612,000.0012.0978.50Form 13
Howland Capital Management Llc09-30-2021Com9,886Maintained0.000.04776,000.000.0078.49Form 13
Baxter Bros Inc09-30-2021Com40,470Decreased-1.820.513,177,000.00-0.8778.50Form 13
Cornerstone Investment Partners, Llc09-30-2021Com16,415Maintained0.000.071,289,000.001.0278.53Form 13
Benin Management Corp09-30-2021Com31,575Decreased-0.630.792,479,000.000.3278.51Form 13
Capital Investment Counsel, Inc09-30-2021Com41,193Maintained0.000.713,234,000.000.9778.51Form 13
Birch Hill Investment Advisors Llc09-30-2021Com8,046Increased17.530.03632,000.0018.8078.55Form 13
Palisade Asset Management, Llc09-30-2021Com126,424Increased1.051.219,924,000.000.7478.50Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,498,085Decreased-11.320.07117,600,000.00-10.4678.50Form 13
Boston Trust Walden Corp09-30-2021Common Stock206,527Decreased-1.620.1516,212,000.00-0.67156.99Form 13
Cerity Partners Llc09-30-2021Stock4,593Decreased-3.610.01361,000.00-2.4378.60Form 13
Jjj Advisors Inc.09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Centerpoint Advisors, Llc09-30-2021Com381Maintained0.000.0130,000.000.0078.74Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock19,367Decreased-2.640.271,520,000.00-1.7578.48Form 13
Orion Capital Management Llc09-30-2021Com56New!0.000.004,000.000.0071.43Form 13
New York State Teachers Retirement System09-30-2021Com572,449Decreased-1.510.0944,937,000.00-0.5678.50Form 13
Old National Bancorp /in/09-30-2021Com19,796Decreased-7.310.061,554,000.00-6.39157.03Form 13
Highland Capital Management, Llc09-30-2021Com8,650Decreased-1.420.04679,000.00-0.4478.50Form 13
Sumitomo Life Insurance Co09-30-2021Common10,798Decreased-5.910.02848,000.00-4.9378.53Form 13
First Quadrant L P/ca09-30-2021Common2,287Decreased-2.720.02180,000.00-1.6478.71Form 13
Pinnacle Financial Partners Inc09-30-2021Com15,717Decreased-0.110.051,234,000.000.90229.57Form 13
Flputnam Investment Management Co09-30-2021Com8,535Decreased-86.680.02670,000.00-86.5678.50Form 13
Country Trust Bank09-30-2021Common Stock232,466Increased0.120.5318,249,000.001.0978.50Form 13
Calamos Advisors Llc09-30-2021Com432,144Decreased-28.820.1533,923,000.00-28.1378.50Form 13
J.w. Cole Advisors, Inc.09-30-2021Com13,393Decreased-3.470.081,051,000.00-2.5978.47Form 13
Calamos Wealth Management Llc09-30-2021Com67,974Increased1.060.435,336,000.002.0578.50Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com26,000Maintained0.000.282,041,000.000.9478.50Form 13
Rocky Mountain Advisers, Llc09-30-2021Com300Maintained0.000.0324,000.004.3580.00Form 13
Cutler Group Lp09-30-2021Call25,500Decreased-53.670.0040,000.00-97.153.30Form 13
Alpha Cubed Investments, Llc09-30-2021Com2,953Decreased-3.280.02232,000.00-2.1178.56Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock6,198Increased44171.439.99486,562,000.0047,323.2078,503.07Form 13
Legacy Bridge, Llc09-30-2021Com325Increased10.170.0126,000.0013.0480.00Form 13
Prairieview Partners, Llc09-30-2021Com600Maintained0.000.0147,000.000.0078.33Form 13
Independence Bank Of Kentucky09-30-2021Com1,160Decreased-4.130.0491,000.00-3.1978.45Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock73Maintained0.000.006,000.000.0082.19Form 13
Connolly Sarah T.09-30-2021Common Stock13,105Maintained0.000.851,029,000.000.9878.52Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock5,855Increased1.050.06476,000.005.7881.30Form 13
Equitable Trust Co09-30-2021Com178,448Increased1041.260.8914,008,000.001,052.92156.99Form 13
First Merchants Corp09-30-2021Common Stock15,493Increased1.810.081,217,000.002.87158.52Form 13
Augustine Asset Management Inc09-30-2021Com4,199Increased3.860.18330,000.005.1078.59Form 13
Natwest Group Plc09-30-2021Com5,205Maintained0.000.22409,000.000.9978.58Form 13
Atlantic Union Bankshares Corp09-30-2021Com2,796Increased1.820.02219,000.002.34156.65Form 13
Bryn Mawr Trust Co09-30-2021Common Stock217,770Decreased-3.540.6617,095,000.00-2.60233.19Form 13
Leavell Investment Management, Inc.09-30-2021Com4,326Increased1.220.03342,000.001.1879.06Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com13,132Decreased-7.500.181,031,000.00-6.6178.51Form 13
Financial Counselors Inc09-30-2021Com21,605Increased0.700.041,696,000.001.6878.50Form 13
Schmidt P J Investment Management Inc09-30-2021Com14,911Maintained0.000.231,149,000.005.7077.06Form 13
Baldwin Brothers Llc/ma09-30-2021Com317Maintained0.000.0025,000.000.0078.86Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com273,042Increased0.261.9221,434,000.001.2378.50Form 13
Eads & Heald Wealth Management09-30-2021Com2,912Maintained0.000.00229,000.001.3378.64Form 13
Ingalls & Snyder Llc09-30-2021Com3,350Maintained0.000.01263,000.001.1578.51Form 13
Trust Co Of Virginia /va09-30-2021Com3,444Decreased-0.030.03271,000.003.83157.71Form 13
Dearborn Partners Llc09-30-2021Com3,846Maintained0.000.01302,000.001.0078.52Form 13
Ziegler Capital Management, Llc09-30-2021Com9,800Increased5.550.03769,000.006.5178.47Form 13
Mondrian Investment Partners Ltd09-30-2021Com2,429Maintained0.000.00191,000.001.0678.63Form 13
Ballentine Partners, Llc09-30-2021Com11,268Decreased-0.090.03884,000.000.68235.01Form 13
Hexavest Inc.09-30-2021Common70,025Decreased-10.480.345,497,000.00-9.6278.50Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com300,725Increased0.090.0723,607,000.001.0578.50Form 13
Shayne & Co., Llc09-30-2021Com337,929Decreased-0.899.9926,527,000.000.06155.64Form 13
Patton Albertson Miller Group, Llc09-30-2021Com6,049Increased0.070.09475,000.001.0678.53Form 13
Clean Yield Group09-30-2021Stock6,150Decreased-2.710.16483,000.00-1.6378.54Form 13
Westside Investment Management, Inc.09-30-2021Com639Maintained0.000.1250,000.002.0478.25Form 13
Alethea Capital Management, Llc09-30-2021Com3,500Maintained0.000.24275,000.00-0.3678.57Form 13
Merit Financial Group, Llc09-30-2021Com2,620New!0.000.02206,000.000.0078.63Form 13
Mercer Capital Advisers, Inc.09-30-2021Com6,683Maintained0.000.28525,000.000.9678.56Form 13
Brightworth09-30-2021Com55,819Increased6.400.404,381,000.007.4078.49Form 13
Moloney Securities Asset Management, Llc09-30-2021Com3,559Decreased-7.770.05279,000.00-7.0078.39Form 13
Spearhead Capital Advisors, Llc09-30-2021Com112,901Increased10.561.188,863,000.0011.6278.50Form 13
Selective Wealth Management, Inc.09-30-2021Com933Maintained0.000.0473,000.000.0078.24Form 13
Grant/grossmendelsohn, Llc09-30-2021Com4,190Maintained0.000.26327,000.009.3678.04Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Sysco Corporation313Maintained0.000.0124,000.000.0076.68Form 13
Westpac Banking Corp09-30-2021Com134,285Decreased-22.329.9910,541,373,000.00-22.56392,500.19Form 13
Stephens Inc /ar/09-30-2021Com77,367Increased5.880.096,073,000.006.9078.50Form 13
State Of Michigan Retirement System09-30-2021Com128,412Decreased-0.160.0610,080,000.000.8078.50Form 13
Carret Asset Management, Llc09-30-2021Com20,335Decreased-0.970.191,596,000.00-0.0678.49Form 13
Washington Trust Bank09-30-2021Com4,918New!0.000.04386,000.000.00157.48Form 13
Moseley Investment Management Inc09-30-2021Com5,823Decreased-6.190.24471,000.00-3.6880.89Form 13
Dillon & Associates Inc09-30-2021Comm28,776Decreased-1.540.432,245,000.00-1.5478.02Form 13
Texas Permanent School Fund09-30-2021Com79,031Decreased-7.010.086,204,000.00-6.1178.50Form 13
Tower Bridge Advisors09-30-2021Common7,775Decreased-9.750.00610,338,000.00-8.8878,500.06Form 13
Harrington Investments, Inc09-30-2021Com18,977Increased3.270.861,490,000.004.2778.52Form 13
Amg National Trust Bank09-30-2021Com22,401Increased0.220.061,758,000.001.2178.48Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap9,608Decreased-9.429.99754,228,000.00-8.5478,500.00Form 13
Sigma Planning Corp09-30-2021Com35,079Increased10.790.082,754,000.0011.8678.51Form 13
Signaturefd, Llc09-30-2021Com3,571Increased24.900.01280,000.0026.1378.41Form 13
Simplex Trading, Llc09-30-2021Com45,477Increased1.340.003,493,000.000.1176.81Form 13
American Research & Management Co.09-30-2021Com1,323Maintained0.000.02104,000.000.9778.61Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com530,000Increased41.331.8541,605,000.0042.7078.50Form 13
Illinois Municipal Retirement Fund09-30-2021Com96,217Increased42.380.287,553,000.0043.7678.50Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com7,424Decreased-10.810.04583,000.00-9.8978.53Form 13
Winton Group Ltd09-30-2021Com13,170Increased141.700.061,034,000.00143.8778.51Form 13
Community Bank, N.a.09-30-2021Common Stock25,135Decreased-6.610.241,973,000.00-5.69156.99Form 13
Eukles Asset Management09-30-2021Common Stock45Maintained0.000.004,000.0033.3388.89Form 13
Capital Investment Advisory Services, Llc09-30-2021Com11,698Decreased-42.730.12918,000.00-42.1978.47Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Investment Consultants, Llc09-30-2021Stock3,926Increased3.260.09308,000.004.0578.45Form 13
Oakview Capital Management, L.p.09-30-2021Com284,916Increased54.097.6622,366,000.0055.5878.50Form 13
Access Financial Services, Inc.09-30-2021Com22,705Increased0.190.801,782,000.001.1478.48Form 13
Spreng Capital Management, Inc.09-30-2021Com16,060Decreased-0.970.831,298,000.002.9380.82Form 13
Jackson Square Capital, Llc09-30-2021Com4,014Maintained0.000.10315,000.000.0078.48Form 13
International Assets Investment Management, Llc09-30-2021Com4,266Decreased-1.820.06335,000.00-0.8978.53Form 13
Kesler, Norman & Wride, Llc09-30-2021Com39,292Increased2.750.733,084,000.008.6778.49Form 13
Goepper Burkhardt Llc09-30-2021Com3,955Decreased-16.820.20310,000.00-16.2278.38Form 13
M&t Bank Corp09-30-2021Com321,423Decreased-1.920.1125,232,000.00-0.97627.84Form 13
Huntington National Bank09-30-2021Common Stock663,691Decreased-0.100.5252,101,000.000.86394.02Form 13
Tandem Capital Management Corp /adv09-30-2021Com24,748Increased1.091.221,943,000.002.1078.51Form 13
Northstar Asset Management Llc09-30-2021Com10,575Increased1.440.22830,000.002.3478.49Form 13
Motco09-30-2021Com1,070Decreased-83.140.0184,000.00-82.9678.50Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock188,058Decreased-0.180.0614,763,000.000.79235.48Form 13
Cambridge Financial Group, Inc.09-30-2021Com94,627Decreased-0.129.997,428,220,000.000.8578,500.01Form 13
Hartford Financial Management Inc.09-30-2021Com18,000Maintained0.000.361,413,000.000.9378.50Form 13
Mathes Company, Inc.09-30-2021Com3,900Maintained0.000.11306,000.000.9978.46Form 13
Busey Wealth Management09-30-2021Common Stock43,364Increased692.620.133,405,000.00701.18235.61Form 13
Parkside Financial Bank & Trust09-30-2021Com536Decreased-44.460.0242,000.00-44.00156.69Form 13
Goelzer Investment Management, Inc.09-30-2021Com76,066Decreased-2.670.525,971,000.00-1.7378.50Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity6,270New!0.000.07492,000.000.0078.47Form 13
Naples Global Advisors, Llc09-30-2021Com2,622Maintained0.000.03206,000.000.0078.57Form 13
Tci Wealth Advisors, Inc.09-30-2021Com3,702Increased4.520.04291,000.005.8278.61Form 13
Vontobel Holding Ltd.09-30-2021Com5,517Increased8.620.00433,000.0012.76235.09Form 13
Gwm Advisors Llc09-30-2021Com21,752Increased41.970.041,707,000.0043.32156.95Form 13
Good Life Advisors, Llc09-30-2021Com5,744New!0.000.06451,000.000.0078.52Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock2,989Increased6.140.05235,000.007.3178.62Form 13
Versant Capital Management, Inc09-30-2021Stock238Maintained0.000.0119,000.000.0079.83Form 13
Truvestments Capital Llc09-30-2021Com1,169Increased0.520.0592,000.002.2278.70Form 13
Costello Asset Management, Inc09-30-2021Com1,159Increased1.050.0691,000.001.1178.52Form 13
Banque Cantonale Vaudoise09-30-2021Com8,468Maintained0.000.03665,000.000.9178.53Form 13
Maryland State Retirement & Pension System09-30-2021Com37,140Maintained0.000.082,966,000.006.0079.86Form 13
Archer Investment Corp09-30-2021Com76Maintained0.000.005,966,000.000.0078,500.00Form 13
Patron Partners, Llc09-30-2021Stock7,675Increased3.490.44602,000.004.5178.44Form 13
Wealth Management Partners, Llc09-30-2021Com14,202Decreased-3.560.831,115,000.00-2.6278.51Form 13
Lumature Wealth Partners, Llc09-30-2021Com81Maintained0.000.006,000.000.0074.07Form 13
True Link Financial Advisors, Llc09-30-2021Cs103Maintained0.000.008,000.000.0077.67Form 13
Emfo, Llc09-30-2021Com1,791Maintained0.000.12141,000.000.0078.73Form 13
Bristol John W & Co Inc /ny/09-30-2021Com12,104Maintained0.000.02950,000.000.9678.49Form 13
Commonwealth Equity Services, Llc09-30-2021Com319,839Increased14.020.0625,107,000.0013.6778.50Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock56,992Decreased-1.081.254,474,000.00-0.1378.50Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com17,732Maintained0.000.171,392,000.000.9478.50Form 13
Amalgamated Bank09-30-2021Com119,136Increased308.850.089,352,000.00307.6778.50Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com184,629Increased1.559.9914,469,000.0010.9278.37Form 13
Ing Groep Nv09-30-2021Com42,950Increased2.220.043,372,000.003.2178.51Form 13
Victory Capital Management Inc09-30-2021Com5,364,220Increased8.810.42421,091,000.009.86235.50Form 13
Asset Management One Co., Ltd.09-30-2021Com226,807Decreased-2.420.0717,804,000.00-1.4878.50Form 13
Mitchell Capital Management Co09-30-2021Com33,148Increased51.190.582,602,000.0052.6178.50Form 13
Raymond James & Associates09-30-2021Com1,094,976Increased11.750.0783,494,000.0013.3078.85Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com19,781Increased0.530.441,553,000.001.5078.51Form 13
Stockman Wealth Management, Inc.09-30-2021Com61,994Increased3.021.084,867,000.004.0278.51Form 13
Ninety One Uk Ltd09-30-2021Common Stock286,995New!0.000.0622,529,000.000.0078.50Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com96,084Decreased-0.959.997,543,000.000.0178.50Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com9,780Increased43.760.04768,000.0045.1878.53Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com310,978Decreased-14.790.0524,412,000.00-13.9778.50Form 13
Waratah Capital Advisors Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com4,611Increased0.220.01362,000.001.1278.51Form 13
Financial Management Professionals, Inc.09-30-2021Com139Maintained0.000.0011,000.000.0079.14Form 13
Heritage Wealth Advisors09-30-2021Com10,180Maintained0.009.99799,155,000.000.9678,502.46Form 13
Waldron Private Wealth Llc09-30-2021Com8,379Increased34.390.04657,000.0035.7478.41Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock202Decreased-32.440.0015,000.00-34.7874.26Form 13
Ironwood Financial, Llc09-30-2021Com171Maintained0.000.0013,000.000.0076.02Form 13
Northstar Group, Inc.09-30-2021Com3,005Maintained0.000.06236,000.001.2978.54Form 13
Blue Chip Partners, Inc.09-30-2021Com2,202Increased10.049.99173,000.0010.9078.56Form 13
Alphastar Capital Management, Llc09-30-2021Com2,532New!0.000.01202,000.000.0079.78Form 13
Hms Capital Management, Llc09-30-2021Com4,227Increased43.390.16332,000.0044.9878.54Form 13
Parallel Advisors, Llc09-30-2021Stock3,460Increased15.680.01272,000.0016.7478.61Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares53,013Increased5790.330.364,096,000.005,588.89236.49Form 13
Valeo Financial Advisors, Llc09-30-2021Stock4,070Increased11.050.02320,000.0012.2878.62Form 13
Burleson & Company, Llc09-30-2021Com2,654Maintained0.000.03208,000.000.9778.37Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com9,423Decreased-1.230.24740,000.00-0.2778.53Form 13
Hhm Wealth Advisors, Llc09-30-2021Com39Maintained0.000.003,000.000.0076.92Form 13
Old North State Trust, Llc09-30-2021Com3,844Maintained0.000.27302,000.001.0078.56Form 13
Adams Wealth Management09-30-2021Com4,768Increased6.450.14374,000.007.4778.44Form 13
Citadel Investment Advisory, Inc.09-30-2021Syy16,301Maintained0.000.791,280,000.001.0378.52Form 13
Tfc Financial Management09-30-2021Com2,746Increased8.930.07216,000.0010.2078.66Form 13
Clearview Wealth Advisors Llc09-30-2021Stock288Increased0.700.0123,000.004.5579.86Form 13
Cowen Prime Advisors Llc09-30-2021Stock185Maintained0.000.0115,000.007.1481.08Form 13
New York State Common Retirement Fund09-30-2021Common Stock954,154Decreased-25.990.0874,901,000.00-21.7778.50Form 13
Anchor Capital Advisors Llc09-30-2021Com2,775Decreased-86.050.00218,000.00-86.0978.56Form 13
Royal London Asset Management Ltd09-30-2021Com183,281Increased6.240.0614,385,000.007.2578.49Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com4,055Maintained0.000.01318,000.000.0078.42Form 13
Segall Bryant & Hamill, Llc09-30-2021Com10,039Increased29.400.00790,000.0030.3678.69Form 13
Everett Harris & Co /ca/09-30-2021Com89,208Decreased-1.050.117,003,000.00-0.1078.50Form 13
Duncker Streett & Co Inc09-30-2021Com19,637Decreased-60.920.291,542,000.00-60.5378.53Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.011,311Increased13.370.03888,000.0014.4378.51Form 13
Wade G W & Inc09-30-2021Com8,553Increased2.890.03671,000.003.8778.45Form 13
Montgomery Investment Management Inc09-30-2021Com6,600Maintained0.000.19518,000.000.9778.48Form 13
Linscomb & Williams, Inc.09-30-2021Com6,227Increased1.750.03489,000.002.7378.53Form 13
Callahan Advisors, Llc09-30-2021Com14,389Decreased-15.010.141,129,000.00-14.2178.46Form 13
Clear Harbor Asset Management, Llc09-30-2021Com6,350Increased11.990.01498,000.0012.9378.43Form 13
Hengehold Capital Management Llc09-30-2021Com4,000Maintained0.000.04314,000.000.9678.50Form 13
Granite Investment Partners, Llc09-30-2021Com6,000Maintained0.000.01471,000.000.8678.50Form 13
Retirement Systems Of Alabama09-30-2021Com771,182Decreased-1.460.2360,538,000.00-0.5178.50Form 13
Brookstone Capital Management09-30-2021Com14,407Decreased-1.300.021,179,000.0010.1981.84Form 13
Stanley-laman Group, Ltd.09-30-2021Com39,604Increased38.910.403,109,000.0040.2378.50Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com380,000Increased1.520.1829,830,000.0021.5678.50Form 13
Bfsg, Llc09-30-2021Com56,939Decreased-2.990.684,470,000.00-2.0478.51Form 13
Sawyer & Company, Inc09-30-2021Com90,412Decreased-1.213.207,097,000.00-0.2778.50Form 13
Kovack Advisors, Inc.09-30-2021Ord3,150Decreased-52.990.03247,000.00-52.5978.41Form 13
Front Row Advisors Llc09-30-2021Stock426Maintained0.000.0134,000.006.2579.81Form 13
Red Cedar Investment Management, Llc09-30-2021Com18,110Increased150.550.191,422,000.00164.8078.52Form 13
Elo Mutual Pension Insurance Co09-30-2021Com35,626Increased4.810.092,797,000.005.8378.51Form 13
Sepio Capital, Lp09-30-2021Com55,315Increased0.010.364,342,000.000.9878.50Form 13
Treasurer Of The State Of North Carolina09-30-2021Com212,803Increased0.290.1016,705,000.001.2578.50Form 13
Occidental Asset Management, Llc09-30-2021Com2,900Maintained0.000.06228,000.001.3378.62Form 13
Sound Financial Strategies Group, Llc09-30-2021Com7,959Decreased-0.150.31625,000.000.8178.53Form 13
Camden Capital, Llc09-30-2021Com3,726New!0.000.06292,000.000.0078.37Form 13
Carl P. Sherr & Co., Llc09-30-2021Com5,633Maintained0.000.35442,000.000.9178.47Form 13
Navalign, Llc09-30-2021Com3,333Increased0.060.11262,000.001.1678.61Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com10,924Increased1.450.62858,000.002.5178.54Form 13
Us Asset Management Llc09-30-2021Com4,717New!0.009.99370,000.000.0078.44Form 13
Delta Asset Management Llc/tn09-30-2021Com455,623Increased0.363.4535,766,000.000.0578.50Form 13
Van Eck Associates Corp09-30-2021Com92,981Increased0.060.027,299,000.001.0278.50Form 13
Sentry Investment Management Llc09-30-2021Common4,350Decreased-12.740.10341,000.00-12.1178.39Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com220,530Increased3.310.2717,312,000.004.3178.50Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com7,124Decreased-0.360.02559,000.000.5478.47Form 13
Chilton Capital Management Llc09-30-2021Com255,127Increased3.461.1220,027,000.004.4678.50Form 13
Beach Investment Counsel Inc/pa09-30-2021Com36,834Maintained0.000.272,891,000.000.9478.49Form 13
Beck Mack & Oliver Llc09-30-2021Com203,558Decreased-1.600.4115,979,000.00-0.6578.50Form 13
Ar Asset Management Inc09-30-2021Com10,000Maintained0.000.22785,000.000.9078.50Form 13
Shell Asset Management Co09-30-2021Com34,897Decreased-3.660.062,739,000.00-2.7378.49Form 13
Waters Parkerson & Co., Llc09-30-2021Com10,565Maintained0.000.05829,000.000.9778.47Form 13
Regions Financial Corp09-30-2021Com473,348Decreased-2.250.3237,158,000.00-1.31157.00Form 13
Ironwood Investment Counsel, Llc09-30-2021Com102,021Increased1.712.058,008,000.002.6978.49Form 13
Rathbone Brothers Plc09-30-2021Com173,757Increased7.100.1513,640,000.008.1378.50Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com290,016Decreased-6.300.1122,766,000.00-5.4078.50Form 13
Tctc Holdings, Llc09-30-2021Com24,150Increased0.290.091,896,000.001.2878.51Form 13
Camelot Portfolios, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Com50Maintained0.000.004,000.000.0080.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com538Maintained0.000.0242,000.000.0078.07Form 13
Tradewinds Capital Management, Llc09-30-2021Com766Maintained0.000.0160,000.000.0078.33Form 13
Sowell Financial Services Llc09-30-2021Stock27,425Increased24.820.152,166,000.0026.8178.98Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com7,097Increased23.940.02557,000.0025.1778.48Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com38,973Maintained0.000.043,059,000.000.9678.49Form 13
Financial Advocates Investment Management09-30-2021Com6,418Increased4.360.03504,000.005.4478.53Form 13
Private Portfolio Partners Llc09-30-2021Com2,931Increased0.070.07230,000.000.8878.47Form 13
Transcend Wealth Collective, Llc09-30-2021Stock3,130Increased1.430.02241,000.000.4277.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com16,072Increased398.510.231,262,000.00402.7978.52Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com4,454Increased0.360.21350,000.001.4578.58Form 13
Pfg Private Wealth Management, Llc09-30-2021Com21New!0.000.002,000.000.0095.24Form 13
Novapoint Capital, Llc09-30-2021Com33,063New!0.001.042,595,000.000.0078.49Form 13
Accel Wealth Management09-30-2021Com244New!0.000.0119,000.000.0077.87Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock92,252Increased1.480.157,254,000.002.6378.63Form 13
Old Republic International Corp09-30-2021Common856,900Maintained0.001.4067,267,000.000.9778.50Form 13
Hancock Whitney Corp09-30-2021Com331,963Decreased-6.140.9026,059,000.00-5.23235.68Form 13
Citizens & Northern Corp09-30-2021Com3,507Decreased-13.090.11275,000.00-8.3378.41Form 13
Bbva Usa09-30-2021Com13,816Decreased-3.590.061,085,000.00-2.6078.53Form 13
Pacific Global Investment Management Co09-30-2021Com99,813Decreased-0.881.587,835,000.000.0678.50Form 13
Front Barnett Associates Llc09-30-2021Com7,526Maintained0.000.06591,000.001.0378.53Form 13
Monarch Capital Management Inc/09-30-2021Com75,817Decreased-0.801.655,952,000.000.1578.50Form 13
Deutsche Bank Ag\09-30-2021Com819,625Increased9.070.0364,338,000.008.741,175.13Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,600Maintained0.000.00126,000.001.6178.75Form 13
Mufg Americas Holdings Corp09-30-2021Com30,865Increased856.760.042,423,000.00865.3478.50Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co09-30-2021Com160,335Increased1.760.7612,586,000.002.74156.94Form 13
Scott & Selber, Inc.09-30-2021Comm24,514Decreased-2.640.781,924,000.00-1.7478.49Form 13
Allen Investment Management Llc09-30-2021Com2,482,862Decreased-0.402.67194,905,000.000.5678.50Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common3,926Increased0.930.02308,000.001.9978.45Form 13
Sandy Spring Bank09-30-2021Com19,196Decreased-6.620.081,507,000.00-5.69237.53Form 13
Daiwa Securities Group Inc.09-30-2021Com28,917Increased4.730.012,270,000.005.7378.50Form 13
Smith, Salley & Associates09-30-2021Com4,508Increased5.180.02354,000.005.99157.79Form 13
Pendal Group Ltd09-30-2021Com26,925Decreased-11.540.022,114,000.00-10.6978.51Form 13
Baystate Wealth Management Llc09-30-2021Stock1,228Increased0.660.0196,000.001.0578.18Form 13
Regal Investment Advisors Llc09-30-2021Com14,677Increased16.700.111,152,000.0017.7978.49Form 13
Advisory Services Network, Llc09-30-2021Stock35,735Increased2.360.092,805,000.003.31331.21Form 13
Ycg, Llc09-30-2021Com3,500Maintained0.000.03275,000.001.1078.57Form 13
Moors & Cabot, Inc.09-30-2021Com250,000Increased424.950.02273,000.00-88.851.09Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com2,750Maintained0.000.06216,000.000.9378.55Form 13
Sargent Bickham Lagudis Llc09-30-2021Com389Increased29.670.0031,000.0034.7879.69Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com114,011Increased0.202.038,950,000.001.1878.50Form 13
Xponance, Inc.09-30-2021Com131,624Decreased-1.850.2010,332,000.00-0.9178.50Form 13
Ropes Wealth Advisors Llc09-30-2021Com12,945Increased3.030.161,016,000.003.9978.49Form 13
Mission Wealth Management, Lp09-30-2021Com5,989Decreased-12.030.02470,000.00-11.1578.48Form 13
Bridge Creek Capital Management Llc09-30-2021Com7,082Increased2.910.20556,000.003.9378.51Form 13
Advisor Group Holdings, Inc.09-30-2021Com197,836Increased7.500.0215,587,000.009.08707.69Form 13
Resources Investment Advisors, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pfg Advisors09-30-2021Com6,093Increased0.580.05478,000.001.4978.45Form 13
James Hambro & Partners09-30-2021Com7,000Maintained0.000.04549,000.000.9278.43Form 13
Lindbrook Capital, Llc09-30-2021Stock409Increased8.200.0132,000.0010.3478.24Form 13
Core Alternative Capital09-30-2021Com46,339Decreased-54.860.773,638,000.00-54.2678.51Form 13
Bull Street Advisors, Llc09-30-2021Com47,761Increased0.371.933,749,000.001.3278.50Form 13
Summit Place Financial Advisors, Llc09-30-2021Com29,709Increased8.061.702,332,000.009.0778.49Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Point Wealth Management, Llc09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1st Source Bank09-30-2021Com27,566Decreased-2.320.142,164,000.00-1.37157.03Form 13
Lincoln National Corp09-30-2021Com4,274Decreased-7.470.01335,000.00-6.69156.61Form 13
Pnc Financial Services Group, Inc.09-30-2021Com628,043Decreased-0.960.0649,301,000.000.00707.16Form 13
Citizens Financial Group Inc/ri09-30-2021Com8,016Maintained0.000.02629,000.000.9678.47Form 13
Conning Inc.09-30-2021Com5,822Decreased-8.490.01457,000.00-7.6878.50Form 13
Calton & Associates, Inc.09-30-2021Com2,553Maintained0.000.04200,000.000.0078.34Form 13
Griffin Asset Management, Inc.09-30-2021Com42,888Maintained0.000.433,367,000.000.9678.51Form 13
Securian Asset Management, Inc09-30-2021Com42,610Decreased-1.100.073,345,000.00-0.1578.50Form 13
Schulhoff & Co Inc09-30-2021Com12,370Increased0.250.44971,000.001.2578.50Form 13
Northeast Investment Management09-30-2021Com15,519Maintained0.000.071,218,000.000.9178.48Form 13
Keybank National Association/oh09-30-2021Com23,953Increased6.560.011,880,000.007.5578.49Form 13
Argent Capital Management Llc09-30-2021Com145,256Increased0.100.3611,403,000.001.0778.50Form 13
Los Angeles Capital Management Llc09-30-2021Com220,997Increased63.100.0817,348,000.0064.6778.50Form 13
Timessquare Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grimes & Company, Inc.09-30-2021Com166,903Decreased-3.080.5713,102,000.00-2.1478.50Form 13
Texas Yale Capital Corp.09-30-2021Com14,285Maintained0.000.061,121,000.000.9078.47Form 13
Sky Investment Group Llc09-30-2021Com83,512Increased13.031.466,556,000.0014.1278.50Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com11,510Maintained0.000.13904,000.001.01157.10Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,270Increased0.320.02100,000.002.0478.74Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com29,126Decreased-1.600.012,286,000.002.0578.49Form 13
Newsquare Capital Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Capital Management, Inc.09-30-2021Com20,143Increased10.880.261,581,000.0011.9778.49Form 13
Swiss National Bank09-30-2021Com2,025,128Decreased-2.700.10158,973,000.00-1.7678.50Form 13
Horan Capital Advisors, Llc.09-30-2021Com34,112Increased6.601.182,678,000.007.6478.51Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com5,188Maintained0.000.15407,000.000.9978.45Form 13
Usa Financial Portformulas Corp09-30-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Brasada Capital Management, Lp09-30-2021Com37,925Decreased-2.620.582,978,000.00-1.6578.52Form 13
Baker Chad R09-30-2021Common Stock98,015Maintained0.001.737,694,000.000.96157.00Form 13
Rsm Us Wealth Management Llc09-30-2021Com2,794Maintained0.000.01219,000.000.0078.38Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock271,276Decreased-18.900.0221,311,000.00-18.04630.11Form 13
Beaton Management Co. Inc.09-30-2021Common7,713Increased14.050.40605,000.0015.0278.44Form 13
Woodtrust Financial Corp09-30-2021Common Stock4,367Decreased-2.540.08343,000.00-1.4478.54Form 13
Trustcore Financial Services, Llc09-30-2021Com10,850Maintained0.000.08852,000.000.9578.53Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc09-30-2021Stock1,227Increased1178.120.0396,000.000.0078.24Form 13
Marcum Wealth, Llc09-30-2021Com3,648Decreased-2.540.04286,000.00-1.7278.40Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock200Maintained0.000.0115,000.000.0075.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com316Decreased-13.660.0025,000.00-10.7179.11Form 13
Synovus Financial Corp09-30-2021Com5,897Decreased-1.700.00464,000.00-2.11156.98Form 13
Interocean Capital Group, Llc09-30-2021Stock190,907Increased1.950.7514,986,000.002.9378.50Form 13
Addison Advisors Llc09-30-2021Com3,309Maintained0.000.21260,000.001.1778.57Form 13
Ceera Investments, Llc09-30-2021Com41,475Maintained0.001.793,256,000.000.9678.51Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com74,719Increased10.949.994,084,145,000.00-22.0154,660.06Form 13
Bank Of Hawaii09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com257,000Increased346.210.7920,175,000.00371.60157.06Form 13
Meeder Asset Management Inc09-30-2021Com2,966Decreased-10.370.01233,000.00-9.3478.56Form 13
Montag A & Associates Inc09-30-2021Com7,380Maintained0.000.03579,000.000.8778.46Form 13
Davis R M Inc09-30-2021Com3,335Decreased-34.750.01262,000.00-34.0178.56Form 13
Middleton & Co Inc/ma09-30-2021Com12,403Decreased-0.400.10974,000.000.6278.53Form 13
Mackenzie Financial Corp09-30-2021Com31,344Increased44.780.002,461,000.0044.3478.52Form 13
Wafra Inc.09-30-2021Com1,137,875Increased41.453.2789,323,000.0042.8278.50Form 13
Toronto Dominion Bank09-30-2021Com409,396Decreased-8.840.0532,137,000.00-7.96235.54Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock405,474Increased196.080.2031,830,000.00198.9378.50Form 13
Commerce Bank09-30-2021Com281,402Decreased-0.130.1522,090,000.000.84156.99Form 13
Parsons Capital Management Inc/ri09-30-2021Com22,312Increased0.590.141,752,000.001.5778.52Form 13
Cibc Asset Management Inc09-30-2021Com63,623Increased3.310.024,994,000.004.3078.49Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com3,480Increased20.000.02273,000.0021.3378.45Form 13
Td Asset Management Inc09-30-2021Com190,550Decreased-1.940.0214,958,000.003.7478.50Form 13
Great Lakes Advisors, Llc09-30-2021Com207,485Increased1.290.2516,288,000.002.2778.50Form 13
Washington Trust Co09-30-2021Com189,313Increased0.040.4214,861,000.001.00235.41Form 13
Gamble Jones Investment Counsel09-30-2021Com40,599Decreased-5.090.213,187,000.00-5.3778.50Form 13
Tdam Usa Inc.09-30-2021Com18,410Increased10.700.101,445,000.0017.1078.49Form 13
Principal Financial Group Inc09-30-2021Com635,554Increased0.560.0349,891,000.001.53157.01Form 13
Hyman Charles D09-30-2021Com15,662Maintained0.000.091,229,000.000.9078.47Form 13
Rice Hall James & Associates, Llc09-30-2021Com5,727Decreased-12.260.02450,000.00-11.2478.58Form 13
Wilkins Investment Counsel Inc09-30-2021Com133,335Decreased-0.822.5610,467,000.000.1478.50Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com255,476Increased0.032.2420,055,000.001.0078.50Form 13
Coastline Trust Co09-30-2021Common Stock55,384Increased0.230.544,348,000.001.19156.98Form 13
Blackrock Inc.09-30-2021Com29,842,437Decreased-1.260.042,342,632,000.00-0.311,647.50Form 13
Ashfield Capital Partners, Llc09-30-2021Com24,930Maintained0.000.141,957,000.000.9878.50Form 13
Poplar Forest Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com236Decreased-92.340.0019,000.00-92.0580.51Form 13
Td Capital Management Llc09-30-2021Com3,024Increased0.100.03237,000.000.8578.37Form 13
Sawtooth Solutions, Llc09-30-2021Com3,315Increased9.840.04260,000.0010.6478.43Form 13
Norinchukin Bank, The09-30-2021Com43,965Increased3.860.053,451,000.004.8678.49Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com50,590Increased843.840.913,971,000.00841.0078.49Form 13
Candriam Luxembourg S.c.a.09-30-2021Com41,127Increased20.450.023,228,000.0021.5878.49Form 13
Hudock, Inc.09-30-2021Com194Maintained0.000.0015,000.000.0077.32Form 13
Jfs Wealth Advisors, Llc09-30-2021Com2,047Increased1195.570.02161,000.001,241.6778.65Form 13
Kinneret Advisory, Llc09-30-2021Com13,457Maintained0.000.121,063,000,000.00-0.2878,992.35Form 13
Kiltearn Partners Llp09-30-2021Com123,983New!0.000.409,733,000.000.0078.50Form 13
Checchi Capital Advisers, Llc09-30-2021Com5,562Increased6.210.04437,000.007.3778.57Form 13
Argent Trust Co09-30-2021Common Stock12,301Increased9.780.06966,000.0016.11235.59Form 13
Boston Private Wealth Llc09-30-2021Com61,565Decreased-16.360.064,833,000.00-15.54157.12Form 13
Capital Planning Advisors, Llc09-30-2021Com5,510Maintained0.000.09433,000.001.1778.58Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com4,400Decreased-4.350.01345,000.00-3.6378.41Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Camden National Bank09-30-2021Common Stock48,300Increased1.040.733,791,000.001.99156.59Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com280Decreased-6.980.0122,000.00-4.3578.57Form 13
Heritage Trust Co09-30-2021Common Stock2,710New!0.000.03213,000.000.0078.60Form 13
Aua Capital Management, Llc09-30-2021Com2,029Maintained0.000.10159,000.000.6378.36Form 13
Bdo Wealth Advisors, Llc09-30-2021Com4,137Decreased-19.470.04325,000.00-18.5578.56Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com3,077Maintained0.000.08242,000.001.2678.65Form 13
Buckley Wealth Management, Llc09-30-2021Com12,891Increased3.080.331,012,000.004.1278.50Form 13
55i, Llc09-30-2021Com2,593New!0.000.01204,000.000.0078.67Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Com6,301Increased0.370.24495,000.001.4378.56Form 13
Acima Private Wealth, Llc09-30-2021Stock3,525Maintained0.000.13277,000.001.0978.58Form 13
Evolution Wealth Advisors, Llc09-30-2021Com195Maintained0.000.0015,000.000.0076.92Form 13
Geneos Wealth Management Inc.09-30-2021Com6,452Decreased-0.250.02521,000.005.2580.75Form 13
Justinvest Llc09-30-2021Com13,097Increased115.910.091,028,000.00117.8078.49Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com14,260Decreased-15.740.041,119,000.00-14.9778.47Form 13
Ieq Capital, Llc09-30-2021Com10,606Increased46.030.02832,000.0047.26156.77Form 13
Disciplined Investments, Llc09-30-2021Stock100New!0.000.008,000.000.0080.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com7,402Decreased-44.960.42581,000.00-41.8478.49Form 13
Annapolis Financial Services, Llc09-30-2021Com5,709Decreased-6.240.15448,000.00-5.2978.47Form 13
San Luis Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Financial, Llc09-30-2021Com4,922Increased0.020.33387,000.001.0478.63Form 13
Koss-olinger Consulting, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com100Maintained0.000.008,000.000.0080.00Form 13
Barclays Plc09-30-2021Com718,684Decreased-25.900.0256,416,000.00-25.19468.02Form 13
Jennison Associates Llc09-30-2021Com184,116Decreased-2.760.0114,453,000.00-1.8278.50Form 13
Lord, Abbett & Co. Llc09-30-2021Com2,039,437Decreased-1.500.38160,096,000.004.1278.50Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com10,017Increased0.170.05791,000.001.8078.97Form 13
Teacher Retirement System Of Texas09-30-2021Com160,588Increased1.930.0712,606,000.002.9178.50Form 13
Papp L Roy & Associates09-30-2021Com30,961Decreased-0.320.312,430,000.000.6278.49Form 13
Planning Directions Inc09-30-2021Com2,875Increased0.520.16226,000.001.8078.61Form 13
M&g Investment Management Ltd09-30-2021Com583,631Maintained0.000.1146,107,000.000.0079.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com17,100Maintained0.000.101,342,000.000.9078.48Form 13
Dubuque Bank & Trust Co09-30-2021Com3,055New!0.000.03240,000.000.00157.49Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com488,613Decreased-1.120.9038,356,000.00-0.1778.50Form 13
Arcadia Investment Management Corp/mi09-30-2021Com3,543Increased38.780.05278,000.0040.4078.46Form 13
Puzo Michael J09-30-2021Com5,900Maintained0.000.15463,000.000.8778.47Form 13
Compton Capital Management Inc /ri09-30-2021Com8,650Decreased-1.700.20679,000.00-0.7378.50Form 13
Marco Investment Management Llc09-30-2021Com51,525Increased34.090.454,045,000.0035.3778.51Form 13
Gw&k Investment Management, Llc09-30-2021Common344,685New!0.000.2427,058,000.000.0078.50Form 13
Alliancebernstein L.p.09-30-2021Com694,127Decreased-1.000.0254,489,000.00-0.0578.50Form 13
Jupiter Asset Management Ltd09-30-2021Com43,439New!0.000.043,409,000.000.0078.48Form 13
Boston Research & Management Inc09-30-2021Com8,190Maintained0.000.19644,000.000.3178.63Form 13
Ntv Asset Management Llc09-30-2021Com16,244Decreased-1.220.221,275,000.00-0.3178.49Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com8,350Increased2.530.02655,000.003.4878.44Form 13
Kidder Stephen W09-30-2021Com6,050Increased3.420.15475,000.004.40235.45Form 13
Essex Financial Services, Inc.09-30-2021Com6,200Increased11.390.06487,000.0011.1978.55Form 13
Parsec Financial Management, Inc.09-30-2021Com98,149Decreased-18.440.337,813,000.00-16.4979.60Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com39,347Increased16.940.283,090,000.0018.12696.72Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com6,168Increased6.930.07484,000.008.0478.47Form 13
World Asset Management Inc09-30-2021Com15,895Decreased-2.930.121,248,000.00-1.9678.52Form 13
Zevin Asset Management Llc09-30-2021Com3,000Maintained0.000.04236,000.001.2978.67Form 13
Handelsbanken Fonder Ab09-30-2021Com183,187Increased9.440.0814,380,000.0010.5078.50Form 13
Kbc Group Nv09-30-2021Com339,865Increased104.140.1026,679,000.00106.10156.96Form 13
Indexiq Advisors Llc09-30-2021Com8,336Increased3.180.02654,000.004.1478.45Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common21,927Increased7.740.041,721,000.008.7978.49Form 13
Pcj Investment Counsel Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roundview Capital Llc09-30-2021Com47,498Increased3.120.413,729,000.004.1378.51Form 13
Hap Trading, Llc09-30-2021Com28,130Increased11.090.041,262,000.002.6083.08Form 13
Hemenway Trust Co Llc09-30-2021Com9,423Increased3.440.07740,000.004.5278.53Form 13
Wellington Shields Capital Management, Llc09-30-2021Com11,401Decreased-52.690.12895,000.00-52.2478.50Form 13
Wellington Shields & Co., Llc09-30-2021Com4,117Maintained0.000.11323,000.000.9478.46Form 13
Financial Advantage, Inc.09-30-2021Com38,399Increased0.062.623,014,000.001.0478.49Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com101,878Decreased-0.010.047,997,000.000.9578.50Form 13
Allianz Asset Management Gmbh09-30-2021Com314,021Increased2402.160.0224,652,000.002,395.14235.58Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com108,000Decreased-6.660.028,478,000.00-5.7678.50Form 13
Creative Planning09-30-2021Com126,259Decreased-0.670.029,911,000.000.2878.50Form 13
Kistler-tiffany Companies, Llc09-30-2021Com2,898Maintained0.000.05227,000.000.8978.33Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com33,696Increased0.890.052,645,000.001.8578.50Form 13
Segantii Capital Management Ltd09-30-2021Com237,500New!0.000.6018,644,000.000.0078.50Form 13
Column Capital Advisors, Llc09-30-2021Stock14Maintained0.000.001,000.000.0071.43Form 13
Hoylecohen, Llc09-30-2021Com8,169Maintained0.000.06641,000.000.9478.47Form 13
Clarkston Capital Partners, Llc09-30-2021Com2,452,565Maintained0.003.46192,526,000.000.0078.50Form 13
Oxbow Advisors, Llc09-30-2021Com9,600Decreased-3.930.08754,000.00-2.9678.54Form 13
Jnba Financial Advisors09-30-2021Com1,016Maintained0.000.0180,000.001.2778.74Form 13
Perpetual Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com44Maintained0.000.003,000.000.0068.18Form 13
Oakworth Capital, Inc.09-30-2021Common Stock4,140Decreased-4.610.03325,000.00-3.85158.43Form 13
Formidable Asset Management, Llc09-30-2021Com19,144Increased1914300.000.281,503,000.0011.0078.51Form 13
Page Arthur B09-30-2021Com11,725Maintained0.000.68920,000.000.8878.46Form 13
Notis-mcconarty Edward09-30-2021Com6,325Maintained0.000.18497,000.001.0278.58Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary97,553Decreased-1.330.107,657,000.00-0.3878.49Form 13
Forsta Ap-fonden09-30-2021Com104,700Increased6.400.098,219,000.006.0878.50Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com284Maintained0.000.0122,000.000.0077.46Form 13
Long Road Investment Counsel, Llc09-30-2021Com17,760Maintained0.000.611,394,000.000.9478.49Form 13
Alphacrest Capital Management Llc09-30-2021Com24,865Decreased-30.110.101,952,000.00-29.4378.50Form 13
Isthmus Partners, Llc09-30-2021Com129,711Increased0.841.8510,182,000.001.8178.50Form 13
Glassman Wealth Services09-30-2021Com631Increased69.620.0150,000.0072.4179.24Form 13
D'orazio & Associates, Inc.09-30-2021Com114Maintained0.000.009,000.000.0078.95Form 13
Tredje Ap-fonden09-30-2021Com45,000New!0.000.073,533,000.000.0078.51Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common385Maintained0.000.0530,000.000.0077.92Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com1,580Increased1.940.01125,000.003.31158.31Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com330,776Increased73.990.1425,965,000.0075.66157.03Form 13
Institutional & Family Asset Management, Llc09-30-2021Com49,962Increased3.510.633,922,000.004.5078.50Form 13
Lyell Wealth Management, Lp09-30-2021Com5,139Maintained0.000.05406,000.001.5079.00Form 13
Cannell & Co.09-30-2021Com226,917Increased1.570.5417,813,000.002.5678.50Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc09-30-2021Com5,448Decreased-14.430.14428,000.00-13.5478.56Form 13
Cx Institutional09-30-2021Com1,203Increased36.090.0194,000.0036.2378.14Form 13
Timescale Financial, Inc.09-30-2021Stock191Increased0.530.0015,000.000.0078.53Form 13
Orion Portfolio Solutions, Llc09-30-2021Com4,012Decreased-0.570.01315,000.000.3278.51Form 13
Systematic Alpha Investments, Llc09-30-2021Share680Maintained0.000.0052,000.00-1.8976.47Form 13
Vantage Consulting Group Inc09-30-2021Com10,120Increased57.630.17794,000.0056.9278.46Form 13
Waycross Partners, Llc09-30-2021Com33,299Decreased-14.361.652,614,000.00-13.5378.50Form 13
Guardian Wealth Advisors, Llc09-30-2021Com8,035Decreased-0.320.52631,000.000.6478.53Form 13
Prentice Wealth Management Llc09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
King Luther Capital Management Corp09-30-2021Com43,126Increased0.570.023,385,000.001.5378.49Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com33,284Increased8.010.182,613,000.0014.2078.51Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com3,443,431Maintained0.000.30270,309,000.005.7178.50Form 13
Us Bancorp \de\09-30-2021Common Stock289,734Decreased-0.910.0422,744,000.000.04235.49Form 13
Ally Financial Inc.09-30-2021Com47,000Increased80.770.363,690,000.0082.4978.51Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com39,250Maintained0.000.003,081,000.000.9578.50Form 13
Roman Butler Fullerton & Co09-30-2021Com6,060Increased0.230.23493,000.004.8981.35Form 13
American Century Companies Inc09-30-2021Com6,060,039Increased22.580.33475,713,000.0023.7678.50Form 13
Southstate Corp09-30-2021Common Stock5,606Decreased-7.700.04440,000.00-6.98156.96Form 13
Valley National Advisers Inc09-30-2021Com251Decreased-36.130.0020,000.00-31.0379.68Form 13
Citigroup Inc09-30-2021Com505,854Increased24.410.0239,709,000.0025.61392.17Form 13
Mercer Global Advisors Inc /adv09-30-2021Com30,249Increased24.190.022,390,000.0026.1979.01Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com54,897Increased4.370.044,309,000.005.3578.49Form 13
Panagora Asset Management Inc09-30-2021Com22,348Increased15.390.011,754,000.0021.9778.49Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,974,509Increased14.380.03154,998,000.0015.48235.47Form 13
California Public Employees Retirement System09-30-2021Com1,093,231Increased0.220.0685,819,000.001.1978.50Form 13
Mutual Of America Capital Management Llc09-30-2021Equities78,585Decreased-6.080.066,169,000.00-5.1878.50Form 13
Bokf, Na09-30-2021Com49,111Decreased-50.760.063,856,000.00-50.90157.12Form 13
Prio Wealth Limited Partnership09-30-2021Com39,920Increased1.400.113,134,000.002.3878.51Form 13
Smithfield Trust Co09-30-2021Com5,800Maintained0.000.03455,000.000.89157.23Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common85,530Increased38.680.026,714,000.0040.0278.50Form 13
Univest Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com43,447,704Increased0.770.083,410,645,000.001.74470.99Form 13
Pittenger & Anderson Inc09-30-2021Com930New!0.000.0073,000.000.0078.49Form 13
Renaissance Technologies Llc09-30-2021Com1,151,900Increased94.090.1290,424,000.0095.9678.50Form 13
Boston Financial Mangement Llc09-30-2021Com10,310Maintained0.000.03809,000.000.8778.47Form 13
Bessemer Group Inc09-30-2021Sc4,290Increased3.500.00337,000.004.66380.51Form 13
Nomura Asset Management Co Ltd09-30-2021Com193,010Decreased-37.730.0915,151,000.00-37.1378.50Form 13
Cibc World Markets Corp09-30-2021Com28,839Decreased-18.810.022,264,000.00-18.0378.50Form 13
Evermay Wealth Management Llc09-30-2021Com1,400Maintained0.000.02109,000.00-0.9177.86Form 13
Lcnb Corp09-30-2021Common Stock2,815Decreased-5.850.11221,000.00-4.7478.51Form 13
Gabelli Funds Llc09-30-2021Com3,700Maintained0.000.00290,000.000.6978.38Form 13
Coldstream Capital Management Inc09-30-2021Com4,390Decreased-5.450.01273,000.00-24.3862.19Form 13
Schroder Investment Management Group09-30-2021Com46,057Decreased-4.610.003,615,000.00-3.73235.43Form 13
Peninsula Asset Management Inc09-30-2021Com46,841Increased2.301.893,678,000.003.31158.08Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,453Increased62.170.00114,000.0062.8678.46Form 13
Kcm Investment Advisors Llc09-30-2021Com10,489Increased7.180.03823,000.008.1578.46Form 13
Rhumbline Advisers09-30-2021Com828,263Increased0.510.0965,019,000.001.4878.50Form 13
Moneta Group Investment Advisors Llc09-30-2021Com9,605Increased4.600.03754,000.005.6078.50Form 13
Profund Advisors Llc09-30-2021Com9,965Decreased-15.500.03782,000.00-14.6378.47Form 13
Monetary Management Group Inc09-30-2021Com1,200Increased33.330.0394,000.0034.2978.33Form 13
Dowling & Yahnke Llc09-30-2021Sysco Corp Com15,922Increased5.370.071,250,000.006.3878.51Form 13
Woodmont Investment Counsel Llc09-30-2021Com2,550Decreased-10.530.03200,000.00-9.9178.43Form 13
Aviva Plc09-30-2021Com490,161Decreased-10.370.1738,477,000.00-9.50157.00Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com17,219Increased71.860.021,352,000.0073.5678.52Form 13
Greenleaf Trust09-30-2021Com8,187Increased4.090.01643,000.005.0778.54Form 13
Ci Investments Inc.09-30-2021Com59New!0.000.005,000.000.0084.75Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,854,364Increased22.090.18145,568,000.0023.2778.50Form 13
Westwood Holdings Group Inc09-30-2021Com180,063Decreased-0.720.1514,135,000.000.2478.50Form 13
Holderness Investments Co09-30-2021Com4,300Maintained0.000.11338,000.001.2078.60Form 13
Geode Capital Management, Llc09-30-2021Com7,612,461Increased2.460.08595,673,000.003.4778.25Form 13
British Columbia Investment Management Corp09-30-2021Com94,672Increased0.190.047,432,000.001.1678.50Form 13
Oppenheimer Asset Management Inc.09-30-2021Com38,383Decreased-50.030.053,014,000.00-49.54532.31Form 13
Natixis09-30-2021Com131,279Maintained0.000.0410,305,000.000.0078.50Form 13
Summitry Llc09-30-2021Com54,189Decreased-1.060.274,254,000.00-0.0978.50Form 13
Advisors Asset Management, Inc.09-30-2021Com16,624Decreased-31.580.021,305,000.00-30.9278.50Form 13
Cibc Private Wealth Group, Llc09-30-2021Com41,855Decreased-19.780.013,286,000.00-20.01157.07Form 13
Covenant Partners, Llc09-30-2021Com4,469Maintained0.000.14351,000.001.1578.54Form 13
Seabridge Investment Advisors Llc09-30-2021Com32,540Decreased-1.180.842,554,000.00-0.2378.49Form 13
Sfe Investment Counsel09-30-2021Com27,332Decreased-5.900.602,146,000.00-4.9678.52Form 13
Weil Company, Inc.09-30-2021Com5,258Maintained0.000.21413,000.000.9878.55Form 13
Capital Fund Management S.a.09-30-2021Com43,294Increased7.499.993,398,579,000.008.5378,500.00Form 13
Royal Bank Of Canada09-30-2021Com757,896Increased40.150.0059,495,000.0041.501,181.41Form 13
Shelton Capital Management09-30-2021Com3,328Maintained0.000.01261,000.000.7778.43Form 13
New England Asset Management Inc09-30-2021Com79,050Increased3.940.116,205,000.004.9478.49Form 13
Osterweis Capital Management Inc09-30-2021Com434,209Decreased-1.141.8634,085,000.00-0.19157.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,236,054Increased1.810.0997,030,000.002.79235.50Form 13
Sand Hill Global Advisors, Llc09-30-2021Com3,526Decreased-1.290.02277,000.00-0.3678.56Form 13
Natixis Advisors, L.p.09-30-2021Com160,233Increased10.550.0512,578,000.0011.6278.50Form 13
United Services Automobile Association09-30-2021Common Stock142,069Maintained0.000.1911,152,000.000.9878.50Form 13
Enterprise Financial Services Corp09-30-2021Com9,893Increased2632.870.10776,000.002,671.43156.86Form 13
Farr Miller & Washington Llc/dc09-30-2021Com45,478Decreased-0.900.233,570,000.000.0678.50Form 13
Charter Trust Co09-30-2021Com127,578Decreased-0.020.9410,015,000.000.9578.50Form 13
Boston Family Office Llc09-30-2021Com5,750Maintained0.000.03451,000.000.8978.43Form 13
Great West Life Assurance Co /can/09-30-2021Com659,326Increased6.680.1252,096,000.008.45158.01Form 13
Peapack Gladstone Financial Corp09-30-2021Com185,411Increased0.810.3014,555,000.001.78235.42Form 13
Ameritas Investment Partners, Inc.09-30-2021Com53,068Increased33.380.154,166,000.0034.73235.52Form 13
Federated Hermes, Inc.09-30-2021Com43,670Decreased-3.080.013,428,000.00-2.14157.06Form 13
Fairview Capital Investment Management, Llc09-30-2021Com231,009Decreased-3.321.2418,134,000.00-2.3878.50Form 13
Cornercap Investment Counsel Inc09-30-2021Com20,993New!0.000.191,648,000.000.0078.50Form 13
Voya Investment Management Llc09-30-2021Com182,728Decreased-2.460.0314,344,000.00-1.52235.52Form 13
Mairs & Power Inc09-30-2021Com950,978Increased47.770.7574,652,000.0049.2078.50Form 13
Eaton Vance Management09-30-2021Com1,889,420Decreased-7.000.21147,568,000.00-6.5878.10Form 13
D.a. Davidson & Co.09-30-2021Com108,031Decreased-0.080.108,480,000.000.8878.50Form 13
California State Teachers Retirement System09-30-2021Common Stock878,375Decreased-0.520.0968,952,000.000.4478.50Form 13
Zacks Investment Management09-30-2021Com135,864Increased79.410.1710,665,000.0081.1378.50Form 13
First Foundation Advisors09-30-2021Com26,954Increased60.850.082,116,000.0062.3978.50Form 13
Pin Oak Investment Advisors Inc09-30-2021Com500Maintained0.000.0439,000.000.0078.00Form 13
Earnest Partners Llc09-30-2021Com651,350Decreased-5.770.3151,131,000.00-4.8678.50Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com122,992Increased297.380.019,655,000.00304.6578.50Form 13
Prudential Financial Inc09-30-2021Com471,149Increased0.200.0536,255,000.00-0.83228.78Form 13
Northern Oak Wealth Management Inc09-30-2021Com13,552Maintained0.000.131,064,000.000.9578.51Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com233,489Increased3.330.0318,328,000.004.3378.50Form 13
Nomura Holdings Inc09-30-2021Cmn29,525Increased514.460.012,388,000.00540.2180.88Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com480,024Increased2.590.0737,682,000.003.5878.50Form 13
Longfellow Investment Management Co Llc09-30-2021Com4,005Maintained0.000.05315,000.000.9678.65Form 13
Aqr Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com221,347Decreased-60.850.0417,376,000.00-60.47157.07Form 13
Lazard Asset Management Llc09-30-2021Common Stock12,010,748Increased40.771.07942,843,000.0042.13235.47Form 13
Regentatlantic Capital Llc09-30-2021Com11,290Increased53.610.03886,000.0055.1778.48Form 13
Silvercrest Asset Management Group Llc09-30-2021Com22,219Decreased-9.940.011,744,000.00-10.2478.49Form 13
Evergreen Capital Management Llc09-30-2021Com5,988Increased38.070.02470,000.0037.8378.49Form 13
Hilltop Holdings Inc.09-30-2021Com4,939Increased1.670.04387,000.001.04155.96Form 13
Wetherby Asset Management Inc09-30-2021Com13,610Increased21.150.071,068,000.0020.6878.47Form 13
Guggenheim Capital Llc09-30-2021Com191,751Decreased-2.540.0915,053,000.00-1.59314.00Form 13
Veritable, L.p.09-30-2021Com25,413Decreased-3.500.031,995,000.00-3.8178.50Form 13
Maple Capital Management, Inc.09-30-2021Com3,460Decreased-0.600.03272,000.00-0.7378.61Form 13
Marshall Wace, Llp09-30-2021Common Stock66,032Maintained0.000.025,184,000.000.0078.51Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com16,899Decreased-3.210.091,327,000.00-3.4978.53Form 13
Amundi09-30-2021Com898,774New!0.000.0570,555,000.000.00472.45Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock6,975Decreased-4.450.10548,000.00-4.7078.57Form 13
Clark Capital Management Group, Inc.09-30-2021Com309,993Increased2.890.3324,334,000.003.8878.50Form 13
Azimuth Capital Management Llc09-30-2021Com16,952Maintained0.000.061,331,000.000.9978.52Form 13
Geller Advisors Llc09-30-2021Com3,226Increased4.230.06255,000.005.8179.05Form 13
Kempen Capital Management N.v.09-30-2021Com393,596Increased395.611.1130,898,000.00400.3778.50Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com81,112Decreased-0.320.036,367,000.000.6378.50Form 13
Mariner, Llc09-30-2021Com372,334Increased20.390.1529,228,000.0021.5578.50Form 13
Hbk Sorce Advisory Llc09-30-2021Com24,089Increased51.090.101,891,000.0052.5078.50Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com4,837New!0.000.31380,000.000.0078.56Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com43,529Increased42.340.013,418,000.0041.94235.58Form 13
Southeast Asset Advisors Inc.09-30-2021Com5,791Increased0.190.07455,000.001.3478.57Form 13
Rodgers Brothers Inc.09-30-2021Com15,274Increased2.690.241,199,000.002.3978.50Form 13
Putnam Investments Llc09-30-2021Common Stock225,430Increased228.620.0217,696,000.00227.64157.00Form 13
Citadel Advisors Llc09-30-2021Cmn810,826Maintained0.000.0163,650,000.000.00313.96Form 13
Voya Financial Advisors, Inc.09-30-2021Com3,027Decreased-79.700.03245,000.00-79.4380.94Form 13
Capstone Investment Advisors, Llc09-30-2021Com414,100Increased41.960.0632,507,000.0041.53157.01Form 13
Spears Abacus Advisors Llc09-30-2021Com3,111Maintained0.000.02244,000.000.8378.43Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com9,140Maintained0.000.22717,000.000.8478.45Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock89,205Increased5.660.407,002,000.005.3478.49Form 13
Apg Asset Management N.v.09-30-2021Com97,719Maintained0.000.016,619,000.000.0067.74Form 13
Eventide Asset Management, Llc09-30-2021Com90,298Increased21.370.097,088,000.0021.0078.50Form 13
Ancora Advisors, Llc09-30-2021Com6,733Maintained0.000.01529,000.000.9578.57Form 13
Susquehanna International Group, Llp09-30-2021Com1,657,611Increased1.430.01130,123,000.002.41392.50Form 13
Two Sigma Securities, Llc09-30-2021Com43,500Maintained0.000.103,415,000.000.00157.01Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com192,332Decreased-2.530.9215,098,000.00-1.5978.50Form 13
Advisor Partners Llc09-30-2021Com11,651Increased2.170.06915,000.003.1678.53Form 13
Northcoast Asset Management Llc09-30-2021Common30,128Decreased-43.800.092,366,000.00-43.2978.53Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock23,812Decreased-4.380.011,869,000.00-3.4678.49Form 13
Alberta Investment Management Corp09-30-2021Com36,200New!0.000.022,842,000.000.0078.51Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock49,713Increased5.190.023,902,000.006.1878.49Form 13
Freestone Capital Holdings, Llc09-30-2021Com65,455Decreased-36.920.265,138,000.00-37.1178.50Form 13
Petrus Trust Company, Lta09-30-2021Com82,801Decreased-12.140.726,500,000.00-12.4078.50Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com38,097Decreased-0.390.052,990,000.00-0.73156.94Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com11,190Increased3.010.08878,000.003.9178.46Form 13
Gotham Asset Management, Llc09-30-2021Com43,242Decreased-23.340.143,394,000.00-23.5878.49Form 13
Meristem Family Wealth, Llc09-30-2021Com6,936Increased42.250.05544,000.0043.5478.43Form 13
Knighthead Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities400Maintained0.000.0131,000.000.0077.50Form 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, Llc09-30-2021Com115,546Decreased-7.160.049,070,000.00-7.4578.50Form 13
Tower Research Capital Llc (trc)09-30-2021Com35,266Increased221.650.002,768,000.00240.05156.98Form 13
Fox Run Management, L.l.c.09-30-2021Com5,007New!0.000.25393,000.000.0078.49Form 13
Mkp Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Com50Maintained0.000.004,000.000.0080.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com238,076Decreased-26.660.1018,694,000.00-21.43235.55Form 13
Lbmc Investment Advisors, Llc09-30-2021Com2,273Decreased-78.590.08833,000.000.97366.48Form 13
Vestcor Inc09-30-2021Com9,740Increased0.370.03765,000.006.1078.54Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com158,767Increased4.130.1112,463,000.005.1478.50Form 13
Voloridge Investment Management, Llc09-30-2021Com49,237New!0.000.023,865,000.000.0078.50Form 13
Capula Management Ltd09-30-2021Com8,366Increased165.670.00657,000.00170.37157.05Form 13
Horizon Investments, Llc09-30-2021Com3,411Increased5.510.01268,000.007.2078.57Form 13
Antonetti Capital Management Llc09-30-2021Com270Maintained0.000.1779,000.00276.19292.59Form 13
Ergoteles Llc09-30-2021Com5,359Maintained0.000.02421,000.000.0078.56Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com36,234Decreased-61.380.002,844,000.00-61.01235.42Form 13
Seven Eight Capital, Lp09-30-2021Com13,055Decreased-3.690.101,025,000.00-2.1978.51Form 13
Tiemann Investment Advisors, Llc09-30-2021Com2,687Decreased-18.200.10211,000.00-17.2578.53Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.09-30-2021Com17,498Increased2.840.321,374,000.008.7078.52Form 13
Columbia Asset Management09-30-2021Com4,738Maintained0.000.08372,000.001.0978.51Form 13
Uss Investment Management Ltd09-30-2021Com151,424Increased101.540.1011,885,000.00103.4878.49Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock89,832Increased2.420.377,051,000.001.03235.11Form 13
Claar Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc09-30-2021Com4,278Decreased-7.740.12336,000.00-2.3378.54Form 13
Wunderlich Capital Managemnt09-30-2021Com2,104New!0.000.08165,000.000.0078.42Form 13
Point72 Hong Kong Ltd09-30-2021Com141,328Increased32.900.3511,095,000.0040.51235.52Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock20,545Decreased-1.060.201,613,000.00-0.1278.51Form 13
Toroso Investments, Llc09-30-2021Com4,792Increased19.200.01376,000.0020.9078.46Form 13
Arete Wealth Advisors, Llc09-30-2021Com11,891Increased222.420.10933,000.00309.2178.46Form 13
Cubist Systematic Strategies, Llc09-30-2021Com49,262Decreased-11.300.053,867,000.00-6.2378.50Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com1,382,687Decreased-7.760.04108,540,000.00-6.87470.02Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock9,754Decreased-7.350.08766,000.00-6.4778.53Form 13
Engineers Gate Manager Lp09-30-2021Com4,542Decreased-50.200.02357,000.00-47.2778.60Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com25,666Increased10.470.042,015,000.0011.5778.51Form 13
Credit Capital Investments Llc09-30-2021Com5,445New!0.000.46427,000.000.0078.42Form 13
Dakota Wealth Management09-30-2021Com30,521Increased23.870.282,396,000.0025.0578.50Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com1,185,272Increased525.710.3393,044,000.00561.48157.00Form 13
Squarepoint Ops Llc09-30-2021Com10,667Decreased-89.370.00837,000.00-88.7778.47Form 13
Etf Managers Group, Llc09-30-2021Common Stock8,300New!0.000.01668,000.000.0080.48Form 13
Wealthspire Advisors, Llc09-30-2021Com8,707Increased19.450.01683,000.0020.4678.44Form 13
Optimal Asset Management, Inc.09-30-2021Com12,523Decreased-68.860.12983,000.00-67.0878.50Form 13
Quadrature Capital Ltd09-30-2021Com32,401Maintained0.000.092,544,000.000.0078.52Form 13
Appaloosa Lp09-30-2021Com840,000Decreased-32.801.5765,940,000.00-28.9678.50Form 13
Integrated Advisors Network Llc09-30-2021Com3,247Decreased-91.100.02255,000.00-91.0178.53Form 13
Coastal Bridge Advisors, Llc09-30-2021Com3,294Increased26.260.06259,000.0027.5978.63Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity9,395Increased2.540.05738,000.002.3678.55Form 13
Jt Stratford Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com20,670Increased0.250.211,622,000.001.1978.47Form 13
Mutual Advisors, Llc09-30-2021Com11,859Increased1.330.06931,000.002.3178.51Form 13
Harvest Fund Management Co., Ltd09-30-2021Com890Decreased-60.510.0269,000.00-60.1277.53Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com45,535Increased110.990.003,575,000.00126.27235.79Form 13
Iht Wealth Management, Llc09-30-2021Com3,161Decreased-13.560.02248,000.00-13.8978.46Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Financial Group, Llc09-30-2021Com7,056Decreased-18.530.11553,000.00-17.8378.37Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com262,297Increased0.420.0520,781,000.002.33312.68Form 13
Belpointe Asset Management Llc09-30-2021Com10,983Decreased-13.840.06862,000.00-13.0278.48Form 13
Wagner Wealth Management, Llc09-30-2021Com483Decreased-17.150.0337,000.00-17.7876.60Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Com52,862New!0.001.224,103,000.000.0077.62Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com9,208Increased94.960.05723,000.0097.0078.52Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock5,368Increased105.040.01421,000.00106.3778.43Form 13
Altium Wealth Management Llc09-30-2021Com5,330Increased31.050.03418,000.0032.2878.42Form 13
Beacon Pointe Advisors, Llc09-30-2021Com8,093Decreased-2.740.02635,000.00-1.8578.46Form 13
Little House Capital Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock105,446Increased0.021.318,278,000.000.9978.50Form 13
Cresset Asset Management, Llc09-30-2021Com44,614Increased52.090.053,524,000.0054.4978.99Form 13
Kore Private Wealth Llc09-30-2021Com7,638Increased6.910.06600,000.008.1178.55Form 13
Main Street Financial Solutions, Llc09-30-2021Com8,083Increased7.000.10635,000.008.1878.56Form 13
Wealthfront Advisers Llc09-30-2021Com10,409Increased18.920.00817,000.0018.5878.49Form 13
Apollon Wealth Management, Llc09-30-2021Com2,915New!0.000.03229,000.000.0078.56Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com42Maintained0.000.003,000.000.0071.43Form 13
Liberty Wealth Management Llc09-30-2021Com1,551Decreased-98.700.04122,000.00-92.06155.61Form 13
Perry Creek Capital Lp09-30-2021Com789,631Maintained0.008.7961,986,000.000.0078.50Form 13
Tolleson Wealth Management, Inc.09-30-2021Stock7,908Decreased-9.990.18624,000.00-8.6478.91Form 13
Ethic Inc.09-30-2021Com29,576Increased26.310.242,322,000.0027.5178.51Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs89,891Increased22.900.107,056,000.0029.9078.50Form 13
Pacitti Group Inc.09-30-2021Com300Decreased-40.000.0124,000.00-35.1480.00Form 13
Resolute Advisors Llc09-30-2021Common Stock156New!0.000.0012,000.000.0076.92Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com7,362Decreased-4.980.11578,000.00-3.9978.51Form 13
Stokes Family Office, Llc09-30-2021Com19,129Increased1.280.211,502,000.002.2578.52Form 13
Aberdeen Wealth Management Llc09-30-2021Com5,889Maintained0.000.45462,000.000.8778.45Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com723Maintained0.000.0157,000.001.7978.84Form 13
Standard Family Office Llc09-30-2021Com800Decreased-51.780.0263,000.00-51.1678.75Form 13
Alpha Paradigm Partners, Llc09-30-2021Com4,303Decreased-48.690.14338,000,000.00-48.1678,549.85Form 13
Occudo Quantitative Strategies Lp09-30-2021Com12,187New!0.000.11957,000.000.0078.53Form 13
Founders Financial Alliance, Llc09-30-2021Com2,865Decreased-3.440.11225,000.00-8.91235.23Form 13
Castellan Group09-30-2021Com18,600Decreased-4.620.751,460,000.00-4.8978.49Form 13
Polar Capital Holdings Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cmg Global Holdings, Llc09-30-2021Com2,905Maintained0.000.17228,000.00-0.4478.49Form 13
Jones Road Capital Management, L.p.09-30-2021Com250,000Decreased-21.516.4919,625,000.00-17.0378.50Form 13
Phoenix Wealth Advisors09-30-2021Com3,809Increased0.850.22299,000.004.9178.50Form 13
Clarus Group, Inc.09-30-2021Equity3,807Increased35.630.21299,000.0039.7278.54Form 13
Corefirst Bank & Trust09-30-2021Com805Maintained0.000.0463,000.000.0078.26Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock14,112New!0.000.391,108,000.000.0078.51Form 13
Constitution Capital Llc09-30-2021Com32,195Decreased-2.951.522,527,000.00-2.0278.49Form 13
Siemens Fonds Invest Gmbh09-30-2021Com34,463Increased11.350.182,705,000.0011.0078.49Form 13
Optiver Holding B.v.09-30-2021Com60New!0.000.005,000.000.0083.33Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common4,523New!0.000.03355,000.000.0078.49Form 13
Nsi Retail Advisors, Llc09-30-2021Common4,523New!0.000.06355,000.000.0078.49Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com42,353Decreased-5.750.263,345,000.00-4.2678.98Form 13
Glenmede Trust Co Na09-30-2021Com73,473Decreased-5.990.035,767,000.00-6.26156.95Form 13
Thrivent Financial For Lutherans09-30-2021Com595,166Increased740.840.0946,720,000.00748.99235.53Form 13
Fmr Llc09-30-2021Com8,230,228Increased13.630.05646,073,000.0014.73414.00Form 13
Fred Alger Management, Llc09-30-2021Common23,797Decreased-98.470.001,868,000.00-98.3978.50Form 13
Mml Investors Services, Llc09-30-2021Com36,640Increased2.830.022,876,000.003.8378.49Form 13
Bank Of America Corp /de/09-30-2021Com4,344,908Increased8.310.04341,076,000.009.36634.64Form 13
Stifel Financial Corp09-30-2021Com393,440Decreased-2.210.0430,887,000.00-1.26472.45Form 13
First Manhattan Co09-30-2021Com68,897Decreased-10.260.025,408,000.00-10.5478.49Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com82,693Increased105916.670.116,491,000.005.9478.50Form 13
Wells Fargo & Company/mn09-30-2021Com5,556,973Decreased-11.310.10436,222,000.00-11.58468.23Form 13
Northern Trust Corp09-30-2021Com6,195,331Increased0.580.08486,334,000.001.55471.17Form 13
Bailard, Inc.09-30-2021Com112,902Increased0.320.308,863,000.001.2978.50Form 13
Legal & General Group Plc09-30-2021Com3,660,071Decreased-0.610.09287,315,000.000.35235.50Form 13
Howe & Rusling Inc09-30-2021Com493Increased3.790.0039,000.005.4179.11Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk5,129,394Decreased-1.550.04402,657,000.004.0778.50Form 13
Harbour Investments, Inc.09-30-2021Com8,950Decreased-9.950.02703,000.00-10.2278.55Form 13
Ameriprise Financial Inc09-30-2021Com7,383,886Increased121.840.19579,690,000.00134.49471.06Form 13
Crawford Investment Counsel Inc09-30-2021Com5,997Increased18.030.01471,000.0017.7578.54Form 13
Aristotle Capital Management, Llc09-30-2021Com2,043,370New!0.000.30160,405,000.000.0078.50Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,217,958Decreased-3.399.99174,109,708,000.00-3.69863,500.22Form 13
Bahl & Gaynor Inc09-30-2021Com42,331Decreased-8.920.023,323,000.00-8.0378.50Form 13
Tocqueville Asset Management L.p.09-30-2021Com66,045Decreased-3.550.085,185,000.001.9778.51Form 13
Salem Investment Counselors Inc09-30-2021Com61,573Decreased-0.160.264,833,000.000.7978.49Form 13
Brown Capital Management Llc09-30-2021Com10,372Decreased-0.580.01814,000.00-0.8578.48Form 13
Morgan Stanley09-30-2021Com2,424,644Decreased-12.130.02190,334,000.00-11.28785.28Form 13
Axa S.a.09-30-2021Com5,678Decreased-0.540.00446,000.000.45235.84Form 13
Allstate Corp09-30-2021Equ12,024Decreased-15.110.04944,000.00-15.3478.51Form 13
Wellington Management Group Llp09-30-2021Com30,669,928Increased0.100.402,407,590,000.005.82628.01Form 13
Nicholas Company, Inc.09-30-2021Com128,895Increased9.440.1810,118,000.0010.4978.50Form 13
Invesco Ltd.09-30-2021Com9,344,247Decreased-16.920.18733,522,000.00-16.121,099.26Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,993,568Decreased-8.470.09156,495,000.00-7.5978.50Form 13
Maverick Capital Ltd09-30-2021Com5,504Increased132.240.00432,000.00134.7878.49Form 13
State Street Corp09-30-2021Com23,920,343Increased6.240.101,888,891,000.005.9578.97Form 13
Fayez Sarofim & Co09-30-2021Com36,321Decreased-0.820.012,851,000.000.1478.49Form 13
1832 Asset Management L.p.09-30-2021Com308,290Increased2376.220.0524,976,000.002,909.1681.01Form 13
Berkshire Asset Management Llc/pa09-30-2021Com30,803Decreased-2.620.162,418,000.002.9478.50Form 13
Brookfield Asset Management Inc.09-30-2021Com55,451Maintained0.000.024,353,000.000.0078.50Form 13
Adirondack Trust Co09-30-2021Consumer Staples220Maintained0.000.0117,000.000.0077.27Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity393,052Decreased-10.749.9930,854,582,000.0012.6278,500.00Form 13
Janus Henderson Group Plc09-30-2021Com4,423,600Increased0.440.15347,252,000.000.1378.50Form 13
Headinvest, Llc09-30-2021Stock5,055Decreased-23.480.08397,000.00-22.6178.54Form 13
National Asset Management, Inc.09-30-2021Com18,860Increased7.510.051,481,000.008.58166.75Form 13
Psagot Value Holdings Ltd.09-30-2021Com2,954Maintained0.000.04232,000.000.8778.54Form 13
Pathstone Family Office, Llc09-30-2021Com32,513Increased17.390.072,567,000.0019.1778.95Form 13
Captrust Financial Advisors09-30-2021Common Stock101,804Increased5.960.078,039,000.005.6778.97Form 13
Cetera Advisors Llc09-30-2021Com27,991Increased87.090.042,197,000.0088.9178.49Form 13
Cetera Advisor Networks Llc09-30-2021Com42,767Decreased-4.300.053,357,000.00-3.3778.50Form 13
Atria Investments Llc09-30-2021Com62,061Increased17.950.094,872,000.0019.0978.50Form 13
Utah Retirement Systems09-30-2021Com88,163Decreased-9.170.096,921,000.00-3.9878.50Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com484,072Increased169.520.0238,000,000.00168.68235.50Form 13
Cahill Financial Advisors Inc09-30-2021Stock102New!0.000.008,000.000.0078.43Form 13
Fintrust Capital Advisors, Llc09-30-2021Com35Decreased-66.350.003,000.00-62.5085.71Form 13
Rehmann Capital Advisory Group09-30-2021Com3,053Decreased-7.930.02239,696,000.00-8.5878,511.63Form 13
Cetera Investment Advisers09-30-2021Com20,716Decreased-0.850.031,626,000.000.1278.49Form 13
Intellectus Partners, Llc09-30-2021Equity6,733Increased0.180.13532,000.001.7279.01Form 13
Corient Capital Partners, Llc09-30-2021Com23,102Increased274.300.131,814,000.00296.0778.52Form 13
Seacrest Wealth Management, Llc09-30-2021Com13,040Increased5.050.121,024,000.006.1178.53Form 13
Retirement Group, Llc09-30-2021Com19Maintained0.000.001,000.000.0052.63Form 13
Mbm Wealth Consultants, Llc09-30-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com100Maintained0.000.008,000.000.0080.00Form 13
Pavion Blue Capital, Llc09-30-2021Com2,726Maintained0.000.13214,000.000.9478.50Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Com60Maintained0.000.005,000.000.0083.33Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,444,250Increased7.190.06191,874,000.0013.3078.50Form 13
Parnassus Investments, Llc09-30-2021Common Stock1,617,299New!0.000.27126,958,000.000.0078.50Form 13
Colony Group Llc09-30-2021Common42,838Increased1.940.063,363,000.002.9478.51Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com13,382New!0.000.051,050,000.000.0078.46Form 13
Centiva Capital, Lp09-30-2021Com4,072Maintained0.000.02320,000.000.0078.59Form 13
Winning Points Advisors, Llc09-30-2021Com2,700Maintained0.000.16212,000.00-0.4778.52Form 13
Wealth Quarterback Llc09-30-2021Com365Increased35.690.0229,000.0038.1079.45Form 13
Center For Financial Planning, Inc.09-30-2021Com36Maintained0.000.003,000.000.0083.33Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock7,719Increased20.230.36602,000.0020.6477.99Form 13
Tudor Investment Corp Et Al09-30-2021Equity38,616Maintained0.000.053,031,000.000.0078.49Form 13
Bank Of New York Mellon Corp09-30-2021Com4,546,808Decreased-2.770.07356,925,000.00-1.831,178.75Form 13
National Pension Service09-30-2021Com747,330Increased8.460.1158,665,000.009.5178.50Form 13
Cribstone Capital Management, Llc09-30-2021Cs340Decreased-31.310.0227,000.00-28.9579.41Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,917Increased8.680.05229,000.009.5778.51Form 13
Ascension Asset Management Llc09-30-2021Com18,250Maintained0.000.941,433,000.000.9978.52Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com26,848Maintained0.000.292,108,000.000.0078.52Form 13
American International Group, Inc.09-30-2021Com147,072Decreased-1.740.0611,545,000.00-0.7978.50Form 13
Comerica Bank09-30-2021Com104,300Decreased-21.439.998,206,000.00-18.19157.01Form 13
Cambridge Trust Co09-30-2021Common Stock3,528Maintained0.000.01277,000.000.00156.64Form 13
Ep Wealth Advisors, Llc09-30-2021Com6,846Decreased-77.200.01537,000.000.0078.44Form 13
First Mercantile Trust Co09-30-2021Com1,790Increased25.170.02141,000.0027.0378.77Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock265Increased11.340.0021,000.0010.5379.25Form 13