Travelers Companies Inc

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Travelers Companies Inc

$TRV

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NewIncreasedMaintainedDecreasedLiquidated
4232924029090
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com2,493Decreased-4.590.02379,000.00-3.07152.03Form 13
Orrstown Financial Services Inc09-30-2021Common Stock5,961Decreased-8.391.43906,000.00-8.30151.99Form 13
Security National Trust Co09-30-2021Com129Maintained0.000.0019,000.000.00147.29Form 13
Stillwater Investment Management, Llc09-30-2021Com1,838Increased0.050.07279,000.001.45151.80Form 13
Thomasville National Bank09-30-2021Common Stock1,708Decreased-36.510.03260,000.00-35.48152.22Form 13
Woodstock Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund09-30-2021Com7,083Increased0.350.081,077,000.001.89152.05Form 13
M&r Capital Management Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bremer Bank National Association09-30-2021Com4,447Increased5.450.13676,000.007.13304.01Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock150Maintained0.000.0223,000.004.55153.33Form 13
Salvus Wealth Management, Llc09-30-2021Com2,329Decreased-1.060.29354,000.00-0.84152.00Form 13
Bank Of New Hampshire09-30-2021Common Stock3,058Maintained0.000.12458,000.000.00305.24Form 13
Fulton Bank, N.a.09-30-2021Com13,458Increased17.410.092,046,000.0019.23304.03Form 13
Abner Herrman & Brock Llc09-30-2021Com1,453New!0.000.03221,000.000.00152.10Form 13
Private Trust Co Na09-30-2021Equities3,662Increased18.360.00557,000.0020.30152.10Form 13
Ifp Advisors, Inc09-30-2021Stock1,045Increased25.450.00162,000.0028.57155.02Form 13
Mascoma Wealth Management Llc09-30-2021Stock857Maintained0.000.05130,000.000.00151.69Form 13
Filbrandt Wealth Management, Llc09-30-2021Com280Maintained0.000.0243,000.002.38153.57Form 13
Iron Horse Wealth Management, Llc09-30-2021Com16Maintained0.000.002,000.000.00125.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com1,775Maintained0.000.02270,000.001.50152.11Form 13
Canandaigua National Corp09-30-2021Com14,134Decreased-5.400.352,149,000.00-3.93152.04Form 13
Moody National Bank Trust Division09-30-2021Com58,606Increased0.590.138,908,000.002.12303.93Form 13
Truehand, Inc09-30-2021Financial1,000Maintained0.000.09152,000.001.33152.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com52,234Decreased-6.680.087,939,000.00-5.24303.96Form 13
Envestnet Asset Management Inc09-30-2021Com252,683Increased3.840.0238,410,000.005.44152.01Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,569Increased0.710.01238,000.002.15151.69Form 13
Kwmg, Llc09-30-2021Com65,046Increased167.412.6418,071,000.00400.17277.82Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,105Increased45.200.03167,000.0046.49151.13Form 13
Global Trust Asset Management, Llc09-30-2021Com63Maintained0.000.0010,000.0011.11158.73Form 13
First National Bank Of South Miami09-30-2021Common Stock2,348Decreased-3.100.24357,000.00-1.38309.03Form 13
Corsicana & Co.09-30-2021Com6,849Increased1.780.001,041,000.003.38151.99Form 13
Wedbush Securities Inc09-30-2021Com2,522Decreased-8.129.99383,000.00-6.81151.86Form 13
Cullinan Associates Inc09-30-2021Com38,200Increased2.690.325,807,000.004.27152.02Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,452Increased0.620.02221,000.002.31152.20Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com1,536Decreased-4.300.01233,000.00-2.92151.69Form 13
Fdx Advisors, Inc.09-30-2021Travelers Companies Inc Com15,552Increased19.290.082,364,000.0021.11152.01Form 13
Mayfair Advisory Group, Llc09-30-2021Com2,924Increased3.720.68443,000.004.98151.50Form 13
Veriti Management Llc09-30-2021Com5,765Increased1.750.12876,000.003.30151.95Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock64Maintained0.000.0110,000.000.00156.25Form 13
Searle & Co.09-30-2021Com2,673Maintained0.000.17406,000.001.50151.89Form 13
Creative Financial Designs Inc /adv09-30-2021Stock29Maintained0.000.004,000.000.00137.93Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com3,722Decreased-1.040.09566,000.000.53152.07Form 13
Rothschild Investment Corp /il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.09-30-2021Com34,822Decreased-0.020.605,294,000.001.53304.10Form 13
Hennessy Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foundation Resource Management Inc09-30-2021Com2,448Maintained0.000.08372,000.001.64151.96Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,200New!0.000.08638,000.000.00151.90Form 13
Acropolis Investment Management, Llc09-30-2021Com13,383Increased2.310.242,027,000.003.52151.46Form 13
Legacy Private Trust Co.09-30-2021Com13,072Decreased-7.810.161,987,000.00-6.41152.00Form 13
Contravisory Investment Management, Inc.09-30-2021Com36,384Decreased-2.451.685,531,000.00-0.95152.02Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,648Maintained0.000.03251,000.001.62152.31Form 13
Lenox Wealth Advisors, Llc09-30-2021Com653Decreased-1.660.0199,000.000.00151.61Form 13
Carlson Capital Management09-30-2021Com2,812Increased0.360.05427,000.001.91151.85Form 13
Focused Wealth Management, Inc09-30-2021Com1,397Increased0.220.03212,000.001.44151.75Form 13
Tarbox Family Office, Inc.09-30-2021Com514Maintained0.000.0178,000.001.30151.75Form 13
Koshinski Asset Management, Inc.09-30-2021Com4,688Increased47.380.06712,688,000.00149,624.37152,023.89Form 13
Level Four Advisory Services, Llc09-30-2021Com2,537Increased38.710.04386,000.0040.88152.15Form 13
Pinnacle Bancorp, Inc.09-30-2021Com3,903Increased0.130.24593,000.001.54151.93Form 13
Ifg Advisory, Llc09-30-2021Common Stock4,133Increased37.540.07628,000.0039.87151.95Form 13
Bedel Financial Consulting, Inc.09-30-2021Com75Maintained0.000.0011,000.000.00146.67Form 13
Sound Income Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Windsor Group Ltd09-30-2021Com2,883Increased9.910.09439,000.0011.70152.27Form 13
Old Port Advisors09-30-2021Com1,459Decreased-1.350.08226,000.00-1.31154.90Form 13
Private Capital Management Llc09-30-2021Com3,549Maintained0.000.22539,000.001.51151.87Form 13
Arden Trust Co09-30-2021Common Stock19,235Decreased-2.960.502,924,000.00-1.48304.02Form 13
Cva Family Office, Llc09-30-2021Com89Decreased-74.640.0010,000.00-81.13112.36Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock113Increased20.210.0017,000.0021.43150.44Form 13
Piscataqua Savings Bank09-30-2021Equities360Maintained0.000.0555,000.001.85152.78Form 13
Altfest L J & Co Inc09-30-2021Com2,171Decreased-0.690.07330,000.000.92152.00Form 13
First Midwest Bank Trust Division09-30-2021Com7,349Increased0.300.161,117,000.001.82303.87Form 13
Wesbanco Bank Inc09-30-2021Common Stock4,872Decreased-6.050.02740,000.00-4.76303.45Form 13
Burns J W & Co Inc/ny09-30-2021Com3,797Increased0.880.09577,000.002.30151.96Form 13
Welch & Forbes Llc09-30-2021Com3,162Decreased-0.750.01480,000.000.63151.80Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Schweiz Ag09-30-2021Com113,140Increased15.060.2017,198,000.0016.83152.01Form 13
Northwest Bancshares, Inc.09-30-2021Com28,438Decreased-0.340.984,323,000.001.19304.18Form 13
Perkins Coie Trust Co09-30-2021Common Stock20,240Maintained0.000.963,077,000.001.55152.03Form 13
Edge Wealth Management Llc09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Surevest, Llc09-30-2021Com30,548Increased5.541.174,644,000.007.18152.02Form 13
Lincoln Capital Llc09-30-2021Com16,259Decreased-0.590.672,472,000.000.94152.04Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com577Increased0.350.0488,000.002.33152.51Form 13
Harbour Capital Advisors, Llc09-30-2021Com2,390Maintained0.000.10363,000.001.40151.88Form 13
Benson Investment Management Company, Inc.09-30-2021Com56Maintained0.000.009,000.0012.50160.71Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com1,628Increased0.490.07252,000.004.13154.79Form 13
Ifm Investors Pty Ltd09-30-2021Com32,752Decreased-0.540.104,979,000.000.99152.02Form 13
Aries Wealth Management09-30-2021Com2,919Decreased-1.050.19444,000.000.45152.11Form 13
Private Capital Group, Llc09-30-2021Common Stock1,591Decreased-0.190.05242,000.001.26152.11Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com56,494Decreased-0.700.208,588,000.000.82152.02Form 13
Mjp Associates Inc /adv09-30-2021Com2,324Increased4.030.12353,000.005.69151.89Form 13
Courier Capital Llc09-30-2021Com2,618Maintained0.000.04398,000.001.53152.02Form 13
Appleton Partners Inc/ma09-30-2021Cs2,591Maintained0.000.03394,000.001.55152.06Form 13
Marino, Stram & Associates Llc09-30-2021Com1,459Decreased-89.890.08222,000.00-89.73152.16Form 13
Bkd Wealth Advisors, Llc09-30-2021Com11,783Increased4.510.081,791,000.006.10152.00Form 13
Private Advisor Group, Llc09-30-2021Com46,158Increased215.030.047,017,000.00219.97152.02Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap743Maintained0.000.07113,000.001.80152.09Form 13
Financial Enhancement Group Llc09-30-2021Com382New!0.000.0158,000.000.00151.83Form 13
Norway Savings Bank09-30-2021Com83Increased112.820.0113,000.00116.67156.63Form 13
Ritholtz Wealth Management09-30-2021Com5,304Increased23.670.06806,000.0025.55151.96Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com15,498Decreased-0.400.172,356,000.001.16152.02Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock56,945Decreased-3.720.038,657,000.00-2.22457.45Form 13
Manning & Napier Group, Llc09-30-2021Common119,598Decreased-1.350.1618,179,000.000.17303.99Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com2,664Maintained0.000.11405,000.001.50304.01Form 13
Hnp Capital Llc09-30-2021Com4,225Maintained0.000.16642,000.001.42151.95Form 13
Great Valley Advisor Group, Inc.09-30-2021Com1,479Increased0.140.02225,000.001.81152.13Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,612Increased0.940.06245,000.002.51151.99Form 13
Latitude Advisors, Llc09-30-2021Com1,658New!0.000.08252,000.000.00151.99Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock2,235Decreased-6.680.02340,000.00-5.29152.13Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com5,061Decreased-4.710.40769,000.00-3.27151.95Form 13
Davenport & Co Llc09-30-2021Com4,541Increased2.440.00690,000.003.92151.95Form 13
Peoples Financial Services Corp.09-30-2021Common Stock609Maintained0.000.0492,000.001.10301.28Form 13
First Citizens Bank & Trust Co09-30-2021Com2,171Maintained0.000.01330,000.001.54303.31Form 13
Arlington Partners Llc09-30-2021Com160Maintained0.000.0124,000.000.00150.00Form 13
Advisornet Financial, Inc09-30-2021Stock4,217Decreased-2.450.04641,000.00-0.93152.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com101,881Increased7.870.3715,486,000.009.53152.00Form 13
Dnb Asset Management As09-30-2021Common65,036Increased43.359.999,886,122,000.0045.55152,009.99Form 13
Bartlett & Co. Llc09-30-2021Com44,309Decreased-10.710.136,735,000.00-9.34152.00Form 13
Next Financial Group, Inc09-30-2021Com5,097Increased4.400.06775,000.006.02304.09Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic13,767Decreased-11.900.032,093,000.00-10.52152.03Form 13
Intersect Capital Llc09-30-2021Com4,322Increased15.070.11657,000.0016.90152.01Form 13
Bogart Wealth, Llc09-30-2021Stock119Maintained0.000.0018,000.000.00151.26Form 13
Fortem Financial Group, Llc09-30-2021Com10,710Increased0.710.831,628,000.002.26152.01Form 13
Cedar Mountain Advisors, Llc09-30-2021Com185Maintained0.000.9528,000.000.00151.35Form 13
Wolff Wiese Magana Llc09-30-2021Com187Maintained0.000.0229,000.003.57310.99Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com16Maintained0.000.002,000.000.00125.00Form 13
Bard Financial Services, Inc.09-30-2021Com6,435Maintained0.000.09978,000.001.56151.98Form 13
Canvas Wealth Advisors, Llc09-30-2021Com19,365Increased10.581.202,944,000.0010.72152.03Form 13
Fifth Third Bancorp09-30-2021Com6,274Increased2.790.00954,000.004.38152.06Form 13
City Holding Co09-30-2021Common Stock714Maintained0.000.02109,000.001.87152.66Form 13
Raymond James Trust N.a.09-30-2021Common Stock18,708Increased1.740.102,844,000.003.31303.93Form 13
Bank Of Stockton09-30-2021Equities4,277Decreased-0.370.20650,000.001.25152.05Form 13
Sterneck Capital Management, Llc09-30-2021Com4,000Maintained0.000.39608,000.003.58152.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com415Decreased-59.750.0763,000.00-59.09151.81Form 13
Gradient Investments Llc09-30-2021Com458Decreased-1.290.0070,000.001.45152.84Form 13
Clarius Group, Llc09-30-2021Com2,454Increased1.570.03373,000.003.04152.00Form 13
First Bank & Trust09-30-2021Common Stock53Maintained0.000.008,000.000.00150.94Form 13
Symmetry Partners, Llc09-30-2021Com4,761Maintained0.000.05731,000.002.52153.54Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com82,915Increased0.382.0612,604,000.001.92152.01Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.09-30-2021Com3,479Increased2.960.38528,000.004.76151.77Form 13
First Financial Corp /in/09-30-2021Common Stock471Maintained0.000.0572,000.001.41305.38Form 13
Btr Capital Management Inc09-30-2021Com10,750Decreased-3.170.201,634,000.00-2.16152.00Form 13
Umb Bank N A/mo09-30-2021Common99,051Increased3.490.3415,056,000.005.07303.98Form 13
Nisa Investment Advisors, Llc09-30-2021Com98,392Decreased-4.930.0914,957,000.00-3.47152.01Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock10,791Decreased-8.549.991,640,000.00-7.13151.98Form 13
Albion Financial Group /ut09-30-2021Com76Maintained0.000.0012,000.009.09157.89Form 13
Capital City Trust Co/fl09-30-2021Com30,397Increased0.571.434,621,000.002.14304.18Form 13
Oregon Public Employees Retirement Fund09-30-2021Com20,999Maintained0.000.043,192,000.001.53152.01Form 13
Villere St Denis J & Co Llc09-30-2021Com3,433Maintained0.000.03521,000.001.56151.76Form 13
Green Square Capital Advisors Llc09-30-2021Stock2,217Increased62.180.08337,000.0064.39152.01Form 13
Central Bank & Trust Co09-30-2021Common Stock340Maintained0.000.0152,000.001.96152.94Form 13
Farmers Trust Co09-30-2021Common Stock1,489Decreased-0.330.05227,000.001.79304.76Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com1,500Maintained0.000.01228,000.001.33152.00Form 13
Fulcrum Asset Management Llp09-30-2021Com1,529Increased13.600.11220,000.00-40.86143.88Form 13
Reilly Financial Advisors, Llc09-30-2021Com14,574Increased1.760.192,215,000.003.31151.98Form 13
Blb&b Advisors, Llc09-30-2021Com3,177Increased4.230.03483,000.005.92152.03Form 13
Assenagon Asset Management S.a.09-30-2021Com26,305Increased151.600.013,999,000.00155.53152.02Form 13
Telos Capital Management, Inc.09-30-2021Com45,741Increased0.730.956,953,000.002.28152.01Form 13
Gemmer Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock191Decreased-0.520.0029,000.000.00151.83Form 13
Bristlecone Advisors, Llc09-30-2021Com24,344Maintained0.000.483,701,000.000.00152.03Form 13
Seelaus Asset Management Llc09-30-2021Com2,392Decreased-35.870.21364,000.00-34.77152.17Form 13
Pflug Koory, Llc09-30-2021Com857Decreased-16.550.07130,000.00-15.58151.69Form 13
Arkadios Wealth Advisors09-30-2021Stock895Decreased-36.390.02136,000.00-35.24151.96Form 13
Alhambra Investment Partners Llc09-30-2021Com2,475Maintained0.000.29376,000.001.35151.92Form 13
Kestra Advisory Services, Llc09-30-2021Com17,843Increased51.140.032,712,000,000.0053.48151,992.38Form 13
Central Trust Co09-30-2021Common Stock4,152Decreased-0.769.99631,000.000.80304.01Form 13
Pinnacle Associates Ltd09-30-2021Com11,978Decreased-7.430.031,821,000.000.28152.03Form 13
New Mexico Educational Retirement Board09-30-2021Com16,478Decreased-1.790.092,505,000.00-0.28152.02Form 13
Ledyard National Bank09-30-2021Com3,031Maintained0.000.05461,000.001.54152.10Form 13
Rmb Capital Management, Llc09-30-2021Com1,352Maintained0.000.01206,000.001.98152.37Form 13
North Star Investment Management Corp.09-30-2021Stock70Increased6.060.0011,000.0010.00157.14Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com475,266Decreased-1.240.1672,242,000.000.27152.00Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com154,571Decreased-4.510.0823,497,000.00-3.04304.05Form 13
Clear Street Markets Llc09-30-2021Com2,602Maintained0.000.03396,000.000.00152.19Form 13
Sippican Capital Advisors09-30-2021Cs1,500Decreased-1.640.20228,000.000.00152.00Form 13
Trust Co09-30-2021Com144Maintained0.000.0122,000.000.00152.78Form 13
Donald L. Hagan, Llc09-30-2021Com3,765Increased3.490.33572,000.004.95151.93Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com2,616Increased76.280.10398,000.0079.28152.14Form 13
Unison Advisors Llc09-30-2021Com14,228Decreased-20.030.542,162,000.00-18.84151.95Form 13
Ridgewood Investments Llc09-30-2021Com1,822Decreased-56.130.19277,000.00-55.47152.03Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock315Maintained0.000.0148,000.002.13152.38Form 13
Essex Savings Bank09-30-2021Common Stock1,723Decreased-0.750.10275,000.00-0.72319.05Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com6,444Decreased-3.820.07979,000.00-2.39151.92Form 13
Liberty One Investment Management, Llc09-30-2021Com11,751Increased1.400.301,786,000.002.94151.99Form 13
44 Wealth Management Llc09-30-2021Com1,575New!0.000.09239,000.000.00151.75Form 13
Johnson Bixby & Associates, Llc09-30-2021Com2,324New!0.000.05353,000.000.00151.89Form 13
Toth Financial Advisory Corp09-30-2021Com85Maintained0.000.0013,000.000.00152.94Form 13
Everence Capital Management Inc09-30-2021Eqty11,393Increased0.090.141,732,000.001.64152.02Form 13
Park Avenue Securities Llc09-30-2021Com3,253Increased19.600.01495,000.0021.62152.17Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com3,580Maintained0.000.20544,000.001.49151.96Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,083Decreased-87.230.01165,000.00-87.00152.35Form 13
United Bank09-30-2021Common Stock1,719Maintained0.000.03261,000.000.77151.83Form 13
Avantax Advisory Services, Inc.09-30-2021Com12,727Increased5.530.031,935,000.007.20152.04Form 13
Hanson & Doremus Investment Management09-30-2021Common4,904Decreased-20.319.99745,000.0011.86151.92Form 13
Crossmark Global Holdings, Inc.09-30-2021Com19,708Increased149.310.072,996,000.00454.81152.02Form 13
Regent Investment Management Llc09-30-2021Com4,828Maintained0.000.18734,000.001.52152.03Form 13
Strategic Advisors Llc09-30-2021Com3,240Increased0.500.11492,000.002.07151.85Form 13
Joel Isaacson & Co., Llc09-30-2021Com3,477Increased13.960.04529,000.0015.75152.14Form 13
Kestra Private Wealth Services, Llc09-30-2021Com2,221Decreased-2.070.02338,000,000.00-0.59152,183.70Form 13
Sciencast Management Lp09-30-2021A10,945Maintained0.000.481,687,000.000.00154.13Form 13
V Wealth Advisors Llc09-30-2021Com2,200Decreased-1.960.05334,000.00-0.60303.52Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,394Maintained0.000.00212,000.001.44152.08Form 13
Slow Capital, Inc.09-30-2021Com21,350Decreased-0.070.593,245,000.001.44151.99Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com1,339Decreased-5.840.09204,000.00-4.23152.35Form 13
Wesleyan Assurance Society09-30-2021Com9,740Maintained0.000.191,480,000.001.51151.95Form 13
Skyoak Wealth, Llc09-30-2021Com2,989Increased1.940.12454,000.003.42151.89Form 13
Great Diamond Partners, Llc09-30-2021Com2,776Decreased-0.750.12421,000.000.72151.66Form 13
Defined Wealth Management, Llc09-30-2021Com2,121Maintained0.000.29322,000.001.26151.82Form 13
Valley Brook Capital Group, Inc.09-30-2021Com2,127Maintained0.000.32323,000.001.57151.86Form 13
Arrow Financial Corp09-30-2021Common Stock6,649Increased23.730.131,010,000.0025.47453.43Form 13
Chemung Canal Trust Co09-30-2021Common Stock10,422Increased4.200.311,584,000.005.74303.97Form 13
Bell Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds904Decreased-34.630.02138,000.00-33.65328.67Form 13
Cadence Bank Na09-30-2021Common Stock10,593Increased4.210.481,610,000.005.78303.91Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com3,964Increased76.260.39603,000.0078.93152.12Form 13
Gateway Investment Advisers Llc09-30-2021Com37,593Decreased-0.200.065,715,000.001.35152.02Form 13
Trust Co Of Vermont09-30-2021Com6,101Decreased-4.390.07927,000.00-2.93303.96Form 13
Culbertson A N & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com82,370Increased7.090.0312,729,000.0011.44309.07Form 13
Pggm Investments09-30-2021Com195,164Decreased-0.090.1529,667,000.001.45152.01Form 13
Plimoth Trust Co Llc09-30-2021Com3,589Decreased-0.690.16545,000.000.74301.96Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock14,913Increased3.290.572,267,000.004.86152.02Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com11,548Decreased-3.471.281,755,000.00-2.01151.97Form 13
Santori & Peters, Inc.09-30-2021Com1,438Increased0.140.12218,000.001.40151.60Form 13
Global Retirement Partners, Llc09-30-2021Com362Maintained0.000.0155,000.001.85151.93Form 13
Exeter Financial, Llc09-30-2021Com11,370Increased1.931.031,728,000.002.43151.98Form 13
Inlet Private Wealth, Llc09-30-2021Com3,500Maintained0.000.14524,000.000.00149.71Form 13
Baldrige Asset Management Llc09-30-2021Com200Maintained0.000.0130,000.000.00150.00Form 13
Palmer Knight Co09-30-2021Com52,598Increased4.454.177,995,000.006.05152.00Form 13
Spire Wealth Management09-30-2021Com5,704Decreased-91.720.02867,000.00-91.61152.00Form 13
Strs Ohio09-30-2021Com94,493Decreased-10.630.0514,363,000.00-9.27152.00Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com7,416Maintained0.000.041,127,000.001.53151.97Form 13
Osborne Partners Capital Management, Llc09-30-2021Com4,033Decreased-2.420.05613,000.00-0.97152.00Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com1,930Maintained0.000.02293,000.001.38151.81Form 13
Wedgewood Investors Inc /pa/09-30-2021Com1,360Maintained0.000.27207,000.001.47152.21Form 13
Wbh Advisory Inc09-30-2021Com10,907Decreased-1.800.201,658,000.000.30152.01Form 13
Benin Management Corp09-30-2021Com18,124Decreased-0.360.882,755,000.001.18152.01Form 13
Cubic Asset Management, Llc09-30-2021Com7,138Increased8.220.22874,000.00-11.45122.44Form 13
Palisade Asset Management, Llc09-30-2021Com28,573Increased8.120.534,343,000.009.29152.00Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,086,697Increased1.720.10165,189,000.003.28152.01Form 13
Boston Trust Walden Corp09-30-2021Common Stock2,210Maintained0.000.00336,000.001.51152.04Form 13
Cerity Partners Llc09-30-2021Stock6,785Decreased-1.790.021,031,000.00-0.29151.95Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com1,106Maintained0.000.06168,000.000.00151.90Form 13
Cardan Capital Partners, Llc09-30-2021Com1,457Increased4.070.02221,000.005.24151.68Form 13
Monte Financial Group, Llc09-30-2021Stock25,617Increased14.972.233,894,000.0016.73152.01Form 13
Atlas Private Wealth Management09-30-2021Stock1,466Decreased-6.330.14223,000.00-4.70152.11Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock2,220Maintained0.000.06337,000.001.51151.80Form 13
New York State Teachers Retirement System09-30-2021Com271,536Decreased-5.810.0941,276,000.00-4.36152.01Form 13
Old National Bancorp /in/09-30-2021Com2,311Decreased-0.640.01351,000.000.86151.88Form 13
Sumitomo Life Insurance Co09-30-2021Common9,291Decreased-4.040.041,412,000.00-2.55151.98Form 13
Pinnacle Financial Partners Inc09-30-2021Com8,859Increased5.480.041,347,000.007.07457.27Form 13
Flputnam Investment Management Co09-30-2021Com10,015Increased21.420.051,522,000.0023.24151.97Form 13
Country Trust Bank09-30-2021Common Stock128Increased20.750.0019,000.0018.75148.44Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com2,399Decreased-5.030.03365,000.00-3.44152.15Form 13
Calamos Advisors Llc09-30-2021Com78,005Increased10.290.0511,858,000.0011.99152.02Form 13
Cohen Lawrence B09-30-2021Common Stock8,781Increased0.110.701,335,000.001.68304.03Form 13
Westend Advisors, Llc09-30-2021Common Stock3Maintained0.000.00456,000.001.56152,000.00Form 13
Palladium Partners Llc09-30-2021Com40,594Decreased-2.850.286,171,000.00-1.36305.34Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com22,443Maintained0.000.463,412,000.001.55152.03Form 13
Rocky Mountain Advisers, Llc09-30-2021Com515Maintained0.000.0978,000.001.30151.46Form 13
Cutler Group Lp09-30-2021Com5,084Increased1.680.0014,000.00250.00143.31Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com29,328Maintained0.000.044,458,000.001.53152.00Form 13
Alpha Cubed Investments, Llc09-30-2021Com1,419Maintained0.000.02216,000.001.89152.22Form 13
Moreno Evelyn V09-30-2021Common Stock41,762Decreased-0.761.506,348,000.000.76303.89Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenbaum Jay D.09-30-2021Common Stock5,830Decreased-0.391.48887,000.001.37456.74Form 13
Legacy Bridge, Llc09-30-2021Com110Maintained0.000.0117,000.006.25154.55Form 13
Prairieview Partners, Llc09-30-2021Com1,350Maintained0.000.03205,000.000.00151.85Form 13
New Potomac Partners, Llc09-30-2021Com4,230Decreased-5.050.44643,000.00-4.03152.01Form 13
Edge Capital Group, Llc09-30-2021Com2,612Increased29.120.03397,000.0031.02151.99Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com12,306Increased0.080.831,871,000.001.63152.04Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock22Increased37.500.003,000.0050.00136.36Form 13
Forthright Wealth Management, Llc09-30-2021Common Stock2,214Maintained0.000.20337,000.001.81152.21Form 13
Connolly Sarah T.09-30-2021Common Stock6,476Decreased-2.340.81985,000.00-0.81470.46Form 13
Equitable Trust Co09-30-2021Com2,942Decreased-4.080.03447,000.00-2.61301.53Form 13
First Merchants Corp09-30-2021Common Stock17,511Increased1.440.172,662,000.003.02303.71Form 13
Fisher Asset Management, Llc09-30-2021Com1,422Increased5.800.00216,000.007.46151.90Form 13
Atlantic Union Bankshares Corp09-30-2021Com7,243Decreased-4.620.111,101,000.00-3.17303.66Form 13
Bryn Mawr Trust Co09-30-2021Common Stock2,160Decreased-11.290.02328,000.00-9.89303.65Form 13
Leavell Investment Management, Inc.09-30-2021Com1,727Maintained0.000.02262,000.000.77151.71Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com2,494Increased2.970.03379,000.004.41151.96Form 13
Financial Counselors Inc09-30-2021Com88,810Increased1.290.2913,500,000.002.84152.01Form 13
Schmidt P J Investment Management Inc09-30-2021Com6,506Decreased-1.360.211,044,000.007.08160.47Form 13
Baldwin Brothers Llc/ma09-30-2021Com3,055Maintained0.000.05464,000.001.53151.88Form 13
Garland Capital Management Inc09-30-2021Com33,800Decreased-0.073.685,138,000.001.46152.01Form 13
Ziegler Capital Management, Llc09-30-2021Com9,370Decreased-76.200.051,424,000.00-75.84151.97Form 13
Ballentine Partners, Llc09-30-2021Com2,168Increased3.390.00330,000.004.76456.95Form 13
Hexavest Inc.09-30-2021Common37,907Increased63.000.355,762,000.0065.48152.00Form 13
Meridian Investment Counsel Inc.09-30-2021Com19,122Increased0.531.052,907,000.002.07152.02Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com143,237Maintained0.000.0721,773,000.000.00152.01Form 13
Patton Albertson Miller Group, Llc09-30-2021Com19,492Increased0.450.572,963,000.002.00152.01Form 13
Clean Yield Group09-30-2021Stock1,300Maintained0.000.06198,000.001.54152.31Form 13
Westside Investment Management, Inc.09-30-2021Com183Maintained0.000.0627,000.000.00147.54Form 13
Executive Wealth Management, Llc09-30-2021Com41,396Increased0.530.696,292,000.002.08152.00Form 13
Merit Financial Group, Llc09-30-2021Com4,813Increased2.710.08732,000.003.83152.09Form 13
Mercer Capital Advisers, Inc.09-30-2021Com412Maintained0.000.0363,000.001.61152.91Form 13
Fiduciary Group Llc09-30-2021Com1,678Decreased-5.090.03269,000.001.89160.31Form 13
Aptus Capital Advisors, Llc09-30-2021Com1,760Maintained0.000.01268,000.001.90152.27Form 13
Simon Quick Advisors, Llc09-30-2021Com135Increased1828.570.0120,000.001,900.00148.15Form 13
Investors Research Corp09-30-2021Com1,874Maintained0.000.10285,000.001.42152.08Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com151Maintained0.000.0123,000.000.00152.32Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021The Travelers Companies60Maintained0.000.009,000.0012.50150.00Form 13
Westpac Banking Corp09-30-2021Com66,894Maintained0.009.9910,168,557,000.000.00608,040.07Form 13
Stephens Inc /ar/09-30-2021Com32,921Decreased-13.550.085,004,000.00-12.23152.00Form 13
State Of Michigan Retirement System09-30-2021Com62,645Decreased-0.950.059,523,000.000.58152.02Form 13
Carret Asset Management, Llc09-30-2021Com42,560Decreased-2.770.776,470,000.00-1.27152.02Form 13
Kanawha Capital Management Llc09-30-2021Com3,865Decreased-4.310.05588,000.00-2.81152.13Form 13
Texas Permanent School Fund09-30-2021Com38,543Decreased-7.750.075,859,000.00-6.33152.01Form 13
Tower Bridge Advisors09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank09-30-2021Com5,403Maintained0.000.03821,000.001.48151.95Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap226Maintained0.005.5134,354,000.001.54152,008.85Form 13
Mechanics Bank Trust Department09-30-2021Com1,930Maintained0.000.04293,000.001.38304.16Form 13
Sigma Planning Corp09-30-2021Com6,900Decreased-21.390.031,049,000.00-20.17152.03Form 13
Signaturefd, Llc09-30-2021Com5,331Increased22.890.03810,000.0024.81151.94Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,096Maintained0.000.02167,000.001.83152.37Form 13
Mizuho Securities Usa Llc09-30-2021Com13,218Decreased-0.780.202,009,000.000.75151.99Form 13
Illinois Municipal Retirement Fund09-30-2021Com18,680Decreased-35.830.102,840,000.00-34.83152.03Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com10,289Maintained0.000.101,564,000.001.56304.04Form 13
Dynamic Advisor Solutions Llc09-30-2021Com7,813Increased29.940.091,188,000.0032.00152.05Form 13
Winton Group Ltd09-30-2021Com8,181Decreased-11.680.071,244,000.00-10.31152.06Form 13
Bray Capital Advisors09-30-2021Com596Increased19.200.0291,000.0021.33152.68Form 13
Community Bank, N.a.09-30-2021Common Stock8,730Decreased-1.970.171,327,000.00-0.45304.71Form 13
Grove Bank & Trust09-30-2021Common Stock1,329New!0.000.04202,000.000.00151.99Form 13
High Note Wealth, Llc09-30-2021Com3,051Maintained0.000.17463,000.001.54151.75Form 13
International Assets Investment Management, Llc09-30-2021Com2,110New!0.000.06321,000.000.00152.13Form 13
Sterling Financial Planning, Inc.09-30-2021Com250New!0.000.0238,000.000.00152.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com150Maintained0.000.0023,000.000.00153.33Form 13
M&t Bank Corp09-30-2021Com101,657Decreased-0.470.0715,452,000.001.041,061.80Form 13
Huntington National Bank09-30-2021Common Stock72,073Decreased-13.000.1010,956,000.00-11.67456.15Form 13
Advisors Management Group Inc /adv09-30-2021Com1,839Maintained0.000.09280,000.001.82152.26Form 13
Atwood & Palmer Inc09-30-2021Com248Maintained0.000.0038,000.000.00153.23Form 13
Foster & Motley Inc09-30-2021Com23,910Decreased-22.770.303,635,000.00-21.57152.03Form 13
Carderock Capital Management Inc09-30-2021Com700New!0.000.03106,000.000.00151.43Form 13
Motco09-30-2021Com100Decreased-25.930.0015,000.00-25.00150.00Form 13
Hartford Financial Management Inc.09-30-2021Com278Maintained0.000.0142,000.000.00151.08Form 13
Busey Wealth Management09-30-2021Common Stock5,130Decreased-11.180.03780,000.00-9.83304.36Form 13
Parkside Financial Bank & Trust09-30-2021Com1,411Increased1.000.06214,000.002.39151.67Form 13
Goelzer Investment Management, Inc.09-30-2021Com36,258Decreased-2.310.485,512,000.00-0.81152.02Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity93,623Decreased-7.651.9414,232,000.00-6.23152.01Form 13
Naples Global Advisors, Llc09-30-2021Com9,179Maintained0.000.181,395,000.000.00151.98Form 13
Tci Wealth Advisors, Inc.09-30-2021Com2,307Increased0.650.05351,000.002.33152.15Form 13
Vontobel Holding Ltd.09-30-2021Com3,927Decreased-0.760.00597,000.001.02304.19Form 13
Trust Asset Management Llc09-30-2021Com2,458Increased7.010.05374,000.008.72152.16Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com2,391Maintained0.000.08363,000.001.40151.82Form 13
Gwm Advisors Llc09-30-2021Common Stock4,362Decreased-8.300.02663,000.00-6.88151.99Form 13
Good Life Advisors, Llc09-30-2021Com1,437Increased1.550.03219,000.003.30152.40Form 13
Crewe Advisors Llc09-30-2021Com257Maintained0.000.0139,000.002.63151.75Form 13
Versant Capital Management, Inc09-30-2021Stock43Maintained0.000.007,000.0016.67162.79Form 13
Truvestments Capital Llc09-30-2021Com34Maintained0.000.005,000.000.00147.06Form 13
Banque Cantonale Vaudoise09-30-2021Com5,838Maintained0.000.04887,000.001.49151.94Form 13
Maryland State Retirement & Pension System09-30-2021Com19,154Increased2.710.082,987,000.006.19155.95Form 13
Archer Investment Corp09-30-2021Com91Maintained0.000.0113,833,000.000.00152,010.99Form 13
True Link Financial Advisors, Llc09-30-2021Cs17Maintained0.000.003,000.000.00176.47Form 13
Emfo, Llc09-30-2021Com11,990Maintained0.001.611,823,000.000.00152.04Form 13
Commonwealth Equity Services, Llc09-30-2021Com105,083Increased7.800.0415,973,000.008.96152.00Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock33,477Increased2.371.425,089,000.003.94152.01Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com4,089Maintained0.000.07622,000.001.63152.12Form 13
Amalgamated Bank09-30-2021Com69,922Increased406.130.0910,629,000.00411.50152.01Form 13
Ing Groep Nv09-30-2021Com57,142Increased30.810.118,686,000.0032.81152.01Form 13
Victory Capital Management Inc09-30-2021Com196,891Increased3.710.0329,929,000.005.31152.01Form 13
Asset Management One Co., Ltd.09-30-2021Com165,128Increased0.360.1025,101,000.001.91152.01Form 13
Gw Henssler & Associates Ltd09-30-2021Com120,187Decreased-12.121.2718,270,000.00-10.77152.01Form 13
Raymond James & Associates09-30-2021Com512,223Increased5.530.0777,863,000.007.15152.01Form 13
Brave Asset Management Inc09-30-2021Com3,080Decreased-3.140.14468,000.00-1.68151.95Form 13
Markston International Llc09-30-2021Common Stock5,894Maintained0.000.84896,000.001.59152.02Form 13
Spinnaker Trust09-30-2021Equities1,445Maintained0.000.02220,000.001.85152.25Form 13
Stockman Wealth Management, Inc.09-30-2021Com1,862Maintained0.000.06283,000.001.43151.99Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com24,195Increased1.669.993,678,000.003.23152.01Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com3,489Decreased-15.360.03530,000.00-14.10151.91Form 13
Eagle Ridge Investment Management09-30-2021Com1,401Maintained0.000.02213,000.000.00152.03Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com95,861Increased9.380.0314,572,000.0011.06152.01Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock33,323Increased26.360.955,065,000.0028.29152.00Form 13
Allworth Financial Lp09-30-2021Com3,281Increased293.880.01499,000.00299.20152.09Form 13
Financial Management Professionals, Inc.09-30-2021Com53Increased3.920.008,000.000.00150.94Form 13
Heritage Wealth Advisors09-30-2021Com1,535Increased0.079.99233,342,000.001.59152,014.33Form 13
Pettee Investors, Inc.09-30-2021Com1,322Maintained0.000.09201,000.000.00152.04Form 13
Waldron Private Wealth Llc09-30-2021Com2,802Increased16.510.02426,000.0018.33152.03Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock598Increased95.420.0191,000.00102.22152.17Form 13
Bridgewater Advisors Inc.09-30-2021Com1,329New!0.000.06202,000.000.00151.99Form 13
Ironwood Financial, Llc09-30-2021Com887Increased9.780.04135,000.0011.57152.20Form 13
Blue Chip Partners, Inc.09-30-2021Com864Increased0.479.99131,000.001.55151.62Form 13
Syverson Strege & Co09-30-2021Com74New!0.000.0111,000.000.00148.65Form 13
Connecticut Wealth Management, Llc09-30-2021Com7,120Decreased-3.050.091,082,000.00-1.55151.97Form 13
Parallel Advisors, Llc09-30-2021Stock7,914Increased5.130.051,203,000.006.74152.01Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares4,700Decreased-67.660.07726,000.00-66.03304.88Form 13
Valeo Financial Advisors, Llc09-30-2021Stock4,082Increased150.120.04621,000.00154.51152.13Form 13
Cnb Bank09-30-2021Com231Maintained0.000.0235,000.000.00151.52Form 13
Burleson & Company, Llc09-30-2021Com106Maintained0.000.0016,000.000.00150.94Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com1,564New!0.000.03238,000.000.00152.17Form 13
Hhm Wealth Advisors, Llc09-30-2021Com528Decreased-19.140.0280,000.00-18.37151.52Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock628Maintained0.000.1495,000.001.06151.27Form 13
Old North State Trust, Llc09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Tfc Financial Management09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Clearview Wealth Advisors Llc09-30-2021Stock437Increased0.690.0466,000.001.54151.03Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com6,216Increased19.790.12945,000.0021.62152.03Form 13
Tectonic Advisors Llc09-30-2021Com4,947Increased10.990.15752,000.0012.74152.01Form 13
Rnc Capital Management Llc09-30-2021Com330,552Increased0.192.6750,247,000.001.73152.01Form 13
New York State Common Retirement Fund09-30-2021Common Stock526,570Decreased-14.050.0980,044,000.00-6.92152.01Form 13
Royal London Asset Management Ltd09-30-2021Com90,207Decreased-4.010.0613,712,000.00-2.58152.01Form 13
Segall Bryant & Hamill, Llc09-30-2021Com10,659Increased28.440.001,620,000.0030.65151.98Form 13
Duncker Streett & Co Inc09-30-2021Com476Increased0.420.0172,000.001.41151.26Form 13
Dupont Capital Management Corp09-30-2021Common Stock Npv2,218Decreased-56.810.01337,000.00-56.18151.94Form 13
Wade G W & Inc09-30-2021Com1,565Increased10.840.01238,000.0012.80152.08Form 13
Linscomb & Williams, Inc.09-30-2021Com1,496New!0.000.01227,000.000.00151.74Form 13
Crestwood Advisors Group Llc09-30-2021Stock158,790Increased2.230.6824,139,000.003.81152.02Form 13
Ima Wealth, Inc.09-30-2021Com451Maintained0.000.0269,000.001.47152.99Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com2,212Maintained0.000.03336,000.001.51151.90Form 13
Clear Harbor Asset Management, Llc09-30-2021Com3,316Maintained0.000.01504,000.001.61151.99Form 13
Amf Pensionsforsakring Ab09-30-2021Com166,831Decreased-9.270.1825,383,000.00-7.87152.15Form 13
Capital Wealth Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc09-30-2021Com1,831Increased0.550.03278,000.001.83151.83Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com24,300Increased914.610.273,694,000.00926.11304.04Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com187,747Increased1.510.1828,539,000.0022.23152.01Form 13
Copperwynd Financial, Llc09-30-2021Com3,712Increased2.570.23564,000.004.06151.94Form 13
Sloy Dahl & Holst, Llc09-30-2021Com1,574Decreased-2.780.05239,000.00-1.24151.84Form 13
Nvwm, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Bfsg, Llc09-30-2021Com2,377Maintained0.000.06361,000.000.00151.87Form 13
Sawyer & Company, Inc09-30-2021Com29,439Increased0.992.014,475,000.002.54152.01Form 13
Front Row Advisors Llc09-30-2021Stock12Maintained0.000.002,000.000.00166.67Form 13
Elo Mutual Pension Insurance Co09-30-2021Com17,793Maintained0.000.092,705,000.001.54152.03Form 13
Tap Consulting, Llc09-30-2021Com2,000Maintained0.000.08304,000.001.67152.00Form 13
Great Point Wealth Advisors, Llc09-30-2021Com1,775Maintained0.000.09270,000.001.50152.11Form 13
Treasurer Of The State Of North Carolina09-30-2021Com109,706Increased0.240.1016,676,000.001.78152.01Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com4,929Decreased-0.200.54749,000.001.35151.96Form 13
Greystone Financial Group, Llc09-30-2021Com35,893Decreased-19.531.625,456,000.00-18.29152.01Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com1,827Increased2.010.15278,000.003.73152.16Form 13
Us Asset Management Llc09-30-2021Com155New!0.002.3324,000.000.00154.84Form 13
Herold Advisors, Inc.09-30-2021Com200New!0.000.0130,000.000.00150.00Form 13
Delta Asset Management Llc/tn09-30-2021Com1,619Maintained0.000.02246,000.001.23151.95Form 13
Van Eck Associates Corp09-30-2021Com1,743Increased23.970.00265,000.0026.19152.04Form 13
Sentry Investment Management Llc09-30-2021Common2,207Decreased-12.730.10335,000.00-11.61151.79Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com2,336Increased1.080.01355,000.002.60151.97Form 13
Lsv Asset Management09-30-2021Com83,472Maintained0.000.0212,688,000.001.54152.00Form 13
Vaughan David Investments Llc/il09-30-2021Com7,548Maintained0.000.041,147,000.001.50151.96Form 13
Ar Asset Management Inc09-30-2021Com3,311Maintained0.000.14503,000.001.41151.92Form 13
Sawgrass Asset Management Llc09-30-2021Com9,218Maintained0.000.141,401,000.000.00151.99Form 13
Karpas Strategies, Llc09-30-2021Stock2,840Maintained0.000.16451,000.006.12158.80Form 13
Shell Asset Management Co09-30-2021Com29,513Decreased-47.810.104,486,000.00-47.01152.00Form 13
Regions Financial Corp09-30-2021Com61,506Decreased-3.770.089,350,000.00-2.29304.04Form 13
Brighton Jones Llc09-30-2021Com3,738Increased16.780.03568,000.0018.58151.95Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Com4,285Increased0.120.04651,000.001.56151.93Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com176,323Increased10.060.1326,803,000.0011.75152.01Form 13
Tctc Holdings, Llc09-30-2021Com298Maintained0.000.0045,000.000.00151.01Form 13
Donaldson Capital Management, Llc09-30-2021Com2,580Maintained0.000.02392,000.001.55151.94Form 13
Modera Wealth Management, Llc09-30-2021Com2,463Increased31.570.02374,000.0033.57151.85Form 13
Tortoise Investment Management, Llc09-30-2021Com795Maintained0.000.02121,000.001.68152.20Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com115Maintained0.000.0117,000.000.00147.83Form 13
Tradewinds Capital Management, Llc09-30-2021Com123Decreased-36.270.0019,000.00-34.48154.47Form 13
Nixon Peabody Trust Co09-30-2021Common Stock22,853Increased2.201.253,474,000.003.76304.04Form 13
First Personal Financial Services09-30-2021Com617Decreased-7.500.0294,000.00-6.00152.35Form 13
Versor Investments Lp09-30-2021Com3,000New!0.000.01456,000.000.00152.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock8,580Decreased-0.200.231,304,000.001.32151.98Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com17,163Decreased-4.000.032,609,000.00-2.54152.01Form 13
Larson Financial Group Llc09-30-2021Com23Maintained0.000.003,000.000.00130.43Form 13
Transcend Wealth Collective, Llc09-30-2021Stock1,256Maintained0.000.02202,000.000.00160.83Form 13
Deseret Mutual Benefit Administrators09-30-2021Com8,267Increased113.450.231,257,000.00116.72152.05Form 13
Heron Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com503Maintained0.000.0576,000.001.33151.09Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock60,656Increased1.930.189,221,000.003.50304.81Form 13
Hancock Whitney Corp09-30-2021Com21,392Increased22.510.113,252,000.0024.41458.97Form 13
Bbva Usa09-30-2021Com44Decreased-67.410.007,000.00-65.00159.09Form 13
Deutsche Bank Ag\09-30-2021Com1,019,557Increased44.880.07154,983,000.0046.432,281.97Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com242Maintained0.000.0037,000.002.78152.89Form 13
Mufg Americas Holdings Corp09-30-2021Com8,534Decreased-0.070.021,297,000.001.41151.98Form 13
D L Carlson Investment Group Inc09-30-2021Com1,777Decreased-9.660.05270,000.00-8.16151.94Form 13
First National Trust Co09-30-2021Com28,944Increased2.340.274,400,000.003.92304.17Form 13
Cullen Capital Management, Llc09-30-2021Com675,871Increased0.561.01102,739,000.002.10152.01Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,274,355Increased3.290.24193,738,000.004.89455.94Form 13
Argent Advisors, Inc.09-30-2021Com7,434Increased10.910.641,117,000.0011.25150.26Form 13
Imc-chicago, Llc09-30-2021Com11,000New!0.000.001,672,000.000.00152.00Form 13
Sandy Spring Bank09-30-2021Com1,601Maintained0.000.01243,000.001.25302.97Form 13
Daiwa Securities Group Inc.09-30-2021Com66,165Increased4.220.0710,058,000.005.82152.01Form 13
Mizuho Securities Co. Ltd.09-30-2021Com50Decreased-26.470.008,000.00-20.00160.00Form 13
Pendal Group Ltd09-30-2021Com10,328Decreased-30.660.011,570,000.00-29.60152.01Form 13
Baystate Wealth Management Llc09-30-2021Stock524Increased0.380.0180,000.002.56152.67Form 13
Advisory Services Network, Llc09-30-2021Stock12,544Increased4.250.061,907,000.005.89797.08Form 13
Srs Capital Advisors, Inc.09-30-2021Com39Maintained0.000.006,000.000.00153.85Form 13
Moors & Cabot, Inc.09-30-2021Com75,000Increased2838.870.0176,000.00-80.101.01Form 13
Sargent Bickham Lagudis Llc09-30-2021Com297Maintained0.000.0045,000.002.27151.52Form 13
Xponance, Inc.09-30-2021Com53,719Increased285.050.168,166,000.00290.90152.01Form 13
Ropes Wealth Advisors Llc09-30-2021Com5,607Decreased-7.630.14852,000.00-6.27151.95Form 13
Mission Wealth Management, Lp09-30-2021Com4,377Decreased-39.120.03665,000.00-38.20151.93Form 13
Advisor Group Holdings, Inc.09-30-2021Com58,230Increased3.520.018,859,000.005.031,217.29Form 13
Resources Investment Advisors, Llc.09-30-2021Com2,558Increased9.889.99389,000.0011.46152.07Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shorepoint Capital Partners Llc09-30-2021Com26,066Increased10.941.783,962,000.0020.13152.00Form 13
Lindbrook Capital, Llc09-30-2021Stock982Decreased-1.110.04149,000.000.00151.73Form 13
Corbett Road Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com180Maintained0.000.0228,000.003.70155.56Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com70Maintained0.000.0011,000.0010.00157.14Form 13
Marathon Asset Mgmt Ltd09-30-2021Common1,356,743New!0.002.50206,237,000.000.00152.01Form 13
1st Source Bank09-30-2021Com16,838Decreased-1.930.162,560,000.00-0.39304.14Form 13
Lincoln National Corp09-30-2021Com2,806Increased2.710.01426,000.004.16296.92Form 13
Cozad Asset Management Inc09-30-2021Com1,067Maintained0.000.03162,000.001.25151.83Form 13
Pnc Financial Services Group, Inc.09-30-2021Com340,525Decreased-3.280.0751,763,000.00-1.801,214.87Form 13
Citizens Financial Group Inc/ri09-30-2021Com10,087Increased10.010.061,533,000.0011.65151.98Form 13
Conning Inc.09-30-2021Com312,603Decreased-0.171.3647,484,000.001.37151.90Form 13
Dudley & Shanley, Inc.09-30-2021Com6,400Decreased-89.100.17973,000.00-88.93152.03Form 13
Securian Asset Management, Inc09-30-2021Com20,787Decreased-1.560.063,160,000.00-0.03152.02Form 13
Northeast Investment Management09-30-2021Com3,344Maintained0.000.03508,000.001.40151.91Form 13
Keybank National Association/oh09-30-2021Com82,582Decreased-2.680.0512,553,000.00-1.19303.68Form 13
Los Angeles Capital Management Llc09-30-2021Com6,582Maintained0.000.001,001,000.001.62152.08Form 13
Grimes & Company, Inc.09-30-2021Com2,170Maintained0.000.01330,000.001.54302.80Form 13
Sky Investment Group Llc09-30-2021Com3,729Maintained0.000.13567,000.001.61152.05Form 13
Brinker Capital Investments, Llc09-30-2021Com18,557Maintained0.000.042,778,000.000.00149.70Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com16,133Decreased-3.300.362,452,000.00-1.84303.91Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,569Decreased-27.660.05238,000.00-26.77151.69Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com230Maintained0.000.0135,000.000.00152.17Form 13
Randolph Co Inc09-30-2021Com1,577Maintained0.000.03240,000.001.69152.19Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com129,973Decreased-2.050.0719,757,000.00-0.55152.01Form 13
Newsquare Capital Llc09-30-2021Stock41Maintained0.000.006,000.000.00146.34Form 13
Buckingham Capital Management, Inc.09-30-2021Com1,376Decreased-38.190.03209,000.00-37.24151.89Form 13
Swiss National Bank09-30-2021Com994,452Decreased-3.310.10151,167,000.00-1.82152.01Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com8,096Maintained0.000.461,231,000.001.57152.05Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com25,598Maintained0.000.723,891,000.001.54152.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock380,745Increased0.640.0957,961,000.002.341,376.28Form 13
Trustcore Financial Services, Llc09-30-2021Com2,200Decreased-0.450.03334,000.000.91151.82Form 13
Rossmore Private Capital09-30-2021Com13,662Maintained0.000.362,077,000.001.56152.03Form 13
Silvant Capital Management Llc09-30-2021Com279Maintained0.000.0142,000.000.00150.54Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc09-30-2021Stock202Increased551.610.0131,000.000.00153.47Form 13
Marcum Wealth, Llc09-30-2021Com2,882Increased9.370.07438,000.0011.17151.98Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock200Maintained0.000.0232,000.003.23160.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com477Maintained0.000.0173,000.002.82153.04Form 13
Synovus Financial Corp09-30-2021Com75,838Decreased-48.440.1211,535,000.00-47.95305.15Form 13
Synovus Financial Corp09-30-2021Com56,920Decreased-61.300.098,652,000.00-60.96152.00Form 13
Addison Advisors Llc09-30-2021Com6New!0.000.001,000.000.00166.67Form 13
Bank Of Hawaii09-30-2021Common Stock4,370Decreased-1.020.03664,000.000.45303.92Form 13
Associated Banc-corp09-30-2021Com2,642Increased47.430.02402,000.0059.52152.16Form 13
Meeder Asset Management Inc09-30-2021Com2,682Decreased-5.060.02408,000.00-3.55152.13Form 13
Montag A & Associates Inc09-30-2021Com19,531Decreased-0.120.162,969,000.001.40152.01Form 13
Davis R M Inc09-30-2021Com2,398Maintained0.000.01365,000.001.67152.21Form 13
Banco Santander, S.a.09-30-2021Com64,797Maintained0.000.059,850,000.001.54152.01Form 13
Mackenzie Financial Corp09-30-2021Com42,244Decreased-30.650.016,422,000.00-29.90152.02Form 13
Toronto Dominion Bank09-30-2021Com125,827Decreased-14.000.0319,127,000.00-12.68608.93Form 13
Commerce Bank09-30-2021Com26,596Increased15.230.034,043,000.0017.02304.02Form 13
Parsons Capital Management Inc/ri09-30-2021Com3,326Maintained0.000.04506,000.001.61152.13Form 13
Cibc Asset Management Inc09-30-2021Com40,957Increased84.330.036,226,000.0087.19152.01Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,660Increased18.570.02252,000.0020.00151.81Form 13
Td Asset Management Inc09-30-2021Com419,438Increased2.080.0763,759,000.004.20304.30Form 13
Great Lakes Advisors, Llc09-30-2021Com11,543Increased1.600.031,755,000.003.17152.04Form 13
Washington Trust Co09-30-2021Com1,492Maintained0.000.00227,000.001.79304.41Form 13
Bourgeon Capital Management Llc09-30-2021Com254Increased0.790.0139,000.002.63153.54Form 13
Tdam Usa Inc.09-30-2021Com2,947Increased68.210.03448,000.0071.65152.02Form 13
Principal Financial Group Inc09-30-2021Com326,199Decreased-0.570.0349,586,000.000.96304.06Form 13
Hyman Charles D09-30-2021Com29,270Decreased-0.510.314,449,000.001.02152.00Form 13
Private Management Group Inc09-30-2021Com42,497Decreased-3.620.276,460,000.00-2.14152.01Form 13
Blackrock Inc.09-30-2021Com20,473,426Increased0.700.063,112,166,000.002.243,192.15Form 13
Interactive Financial Advisors09-30-2021C158Maintained0.000.0124,000.000.00151.90Form 13
Sageworth Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com1,953Increased43.500.05297,000.0045.59152.07Form 13
Norinchukin Bank, The09-30-2021Com36,853Increased5.960.085,602,000.007.59152.01Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com19,406Increased5.530.062,949,000.007.16151.96Form 13
Pinebridge Investments, L.p.09-30-2021Com24,498Increased160.870.043,724,000.00164.86152.01Form 13
Candriam Luxembourg S.c.a.09-30-2021Com23,856Decreased-80.490.023,627,000.00-80.19352.02Form 13
Community Financial Services Group, Llc09-30-2021Common Stock1,638Maintained0.000.07249,000.001.63152.01Form 13
South Dakota Investment Council09-30-2021Com12,956Maintained0.000.041,969,000.001.49151.98Form 13
Hudock, Inc.09-30-2021Com310Maintained0.000.0147,000.002.17151.61Form 13
Jfs Wealth Advisors, Llc09-30-2021Com912Increased186.790.01139,000.00189.58152.41Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com36,127Increased0.972.245,491,000.002.52151.99Form 13
Kinneret Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,977Increased2.300.04453,000.003.90152.17Form 13
Private Ocean, Llc09-30-2021Com22Maintained0.000.003,000.000.00136.36Form 13
Argent Trust Co09-30-2021Common Stock10,443Increased4.160.101,588,000.0012.78304.54Form 13
Boston Private Wealth Llc09-30-2021Com7,961Increased4.200.011,210,000.005.77303.39Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com1,743Decreased-4.650.01265,000.00-3.28152.04Form 13
Camden National Bank09-30-2021Common Stock3,336New!0.000.10507,000.000.00151.98Form 13
Bdo Wealth Advisors, Llc09-30-2021Com14,596Increased1.770.242,219,000.003.35152.03Form 13
We Are One Seven, Llc09-30-2021Com4,616Increased0.630.09743,000.008.15160.96Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock1,821Decreased-26.310.02277,000.00-25.14152.11Form 13
Geneos Wealth Management Inc.09-30-2021Com3,517Increased5.740.02536,000.006.56152.40Form 13
Justinvest Llc09-30-2021Com4,625Increased28.370.06703,000.0030.43152.00Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com140,973Increased14.440.8121,429,000.0016.20152.01Form 13
Ieq Capital, Llc09-30-2021Com5,826Increased5.450.02886,000.007.13304.09Form 13
Graypoint Llc09-30-2021Stock1,353New!0.000.03206,000.000.00152.25Form 13
Disciplined Investments, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com42Decreased-70.420.006,000.00-71.43142.86Form 13
Qpula Trading Management Lp09-30-2021Com2,531New!0.000.60385,000.000.00152.11Form 13
Annapolis Financial Services, Llc09-30-2021Com338Maintained0.000.0251,000.000.00150.89Form 13
Barclays Plc09-30-2021Com1,007,743Increased3.900.07153,187,000.005.50606.20Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com153,170Increased3.210.2923,283,000.004.31152.01Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com114,197Increased156.760.0917,359,000.00160.68152.01Form 13
First National Corp /ma/ /adv09-30-2021Equity1,988Increased40.590.07302,000.0041.78151.91Form 13
M&g Investment Management Ltd09-30-2021Com458,824Decreased-22.650.1769,741,000.003.14152.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com5,112Maintained0.000.06777,000.001.57152.00Form 13
Dubuque Bank & Trust Co09-30-2021Com3,050Increased2.940.05464,000.004.50152.13Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com39,795Increased0.930.146,049,000.002.47152.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com2,213Maintained0.000.02336,000.001.51151.83Form 13
Marco Investment Management Llc09-30-2021Com1,935Maintained0.000.03294,000.001.38151.94Form 13
Alliancebernstein L.p.09-30-2021Com387,332Decreased-1.510.0258,878,000.000.01152.01Form 13
White Pine Capital Llc09-30-2021Com11,937Decreased-1.650.561,814,000.000.39151.96Form 13
Somerville Kurt F09-30-2021Com1,575Maintained0.000.04239,000.001.27151.75Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com5,480Maintained0.000.02833,000.001.59152.01Form 13
Essex Financial Services, Inc.09-30-2021Com5,179Increased223.490.09787,000.00226.56151.96Form 13
First Eagle Investment Management, Llc09-30-2021Com3,159,124Decreased-2.631.23480,218,000.00-1.13152.01Form 13
Levin Capital Strategies, L.p.09-30-2021Com11,067Increased9.930.171,682,000.0011.61151.98Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com2,435Maintained0.000.03370,000.001.65606.35Form 13
World Asset Management Inc09-30-2021Com10,723Decreased-5.090.161,630,000.00-3.61152.01Form 13
Rafferty Asset Management, Llc09-30-2021Com120,736Decreased-15.210.1318,353,000.00-13.90152.01Form 13
Handelsbanken Fonder Ab09-30-2021Com70,204Maintained0.000.0610,672,000.001.54152.01Form 13
Kbc Group Nv09-30-2021Com62,862Increased14.300.039,556,000.0016.06304.18Form 13
Indexiq Advisors Llc09-30-2021Com23,286Decreased-0.320.123,540,000.001.23152.02Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common73,131Increased21.950.2311,118,000.0023.85152.03Form 13
Roundview Capital Llc09-30-2021Com5,411Decreased-1.150.09823,000.000.37152.10Form 13
Wellington Shields Capital Management, Llc09-30-2021Com4,164Decreased-2.600.09633,000.00-1.09152.02Form 13
Wellington Shields & Co., Llc09-30-2021Com1,526Maintained0.000.08232,000.001.75152.03Form 13
Argi Investment Services, Llc09-30-2021Com2,449Increased0.200.01372,000.001.64151.90Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com52,903Increased2.510.048,042,000.004.09152.01Form 13
Allianz Asset Management Gmbh09-30-2021Com253,037Increased5498.160.0338,464,000.005,556.47456.06Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com3,631Decreased-96.310.00552,000.00-96.25152.02Form 13
Creative Planning09-30-2021Com41,645Increased15.220.016,330,000.0016.98152.00Form 13
Kistler-tiffany Companies, Llc09-30-2021Com739Maintained0.000.03112,000.000.90151.56Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock41Decreased-8.890.006,000.00-14.29146.34Form 13
Somerset Group Llc09-30-2021Com15,792Maintained0.001.742,401,000.001.57152.04Form 13
Jnba Financial Advisors09-30-2021Com3,262Decreased-2.010.07496,000.00-0.40152.05Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,300Maintained0.000.02198,000.001.54304.34Form 13
Formidable Asset Management, Llc09-30-2021Com2,137Increased2827.400.06325,000.0043.81152.08Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary52,901Decreased-1.040.108,041,000.000.47152.00Form 13
Forsta Ap-fonden09-30-2021Com80,600Increased17.320.1412,252,000.0018.58152.01Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com1,983Decreased-2.460.17301,000.00-0.99151.79Form 13
Alphacrest Capital Management Llc09-30-2021Com31,610Decreased-35.870.254,805,000.00-34.88152.01Form 13
Glassman Wealth Services09-30-2021Com3,354Increased0.960.11510,000.002.62152.06Form 13
D'orazio & Associates, Inc.09-30-2021Com465Increased1450.000.0271,000.001,675.00152.69Form 13
Tredje Ap-fonden09-30-2021Com18,990Maintained0.000.062,887,000.001.55152.03Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com890Increased143.840.01135,000.00145.45151.69Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com57,161Decreased-2.740.058,690,000.00-1.24152.03Form 13
Institutional & Family Asset Management, Llc09-30-2021Com536Increased5.510.0181,000.006.58151.12Form 13
Cx Institutional09-30-2021Com514Increased26.600.0178,000.0027.87151.75Form 13
Gifford Fong Associates09-30-2021Com7,000Maintained0.000.211,064,000.001.53152.00Form 13
Timescale Financial, Inc.09-30-2021Stock77Maintained0.000.0012,000.000.00155.84Form 13
Fairhaven Wealth Management, Llc09-30-2021Com1,651Maintained0.000.10251,000.001.62152.03Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,977Increased21.660.01300,000.0023.46151.75Form 13
Systematic Alpha Investments, Llc09-30-2021Share215,208Maintained0.001.5234,623,000.004.32160.88Form 13
Vantage Consulting Group Inc09-30-2021Com1,321Maintained0.000.04201,000.000.00152.16Form 13
Prentice Wealth Management Llc09-30-2021Com400Maintained0.000.0361,000.001.67152.50Form 13
King Luther Capital Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com9,132Increased142.160.101,388,000.00162.38151.99Form 13
Us Bancorp \de\09-30-2021Common Stock682,527Decreased-0.900.20103,751,000.000.63454.56Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com19,419Maintained0.000.002,952,000.001.55152.02Form 13
American Century Companies Inc09-30-2021Com201,570Increased20.870.0230,641,000.0022.73152.01Form 13
Southstate Corp09-30-2021Common Stock1,832Maintained0.000.02278,000.001.46151.75Form 13
Valley National Advisers Inc09-30-2021Com725Decreased-0.280.02110,000.007.84151.72Form 13
Comerica Securities,inc.09-30-2021Com7,590Increased8.060.081,154,000.0017.04152.04Form 13
Citigroup Inc09-30-2021Com742,078Decreased-3.690.07112,804,000.00-2.21760.88Form 13
Mercer Global Advisors Inc /adv09-30-2021Com47,248Increased9.980.057,182,000.0011.68152.01Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com27,361Increased3.820.044,159,000.005.42152.00Form 13
Panagora Asset Management Inc09-30-2021Com12,398Decreased-33.810.011,885,000.00-28.30152.04Form 13
Goldman Sachs Group Inc09-30-2021Cmn726,933Increased10.180.02110,501,000.0011.88456.04Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com8,645,670Decreased-0.390.391,314,229,000.001.141,064.08Form 13
California Public Employees Retirement System09-30-2021Com1,255,540Decreased-35.110.14190,855,000.00-34.11152.01Form 13
Mutual Of America Capital Management Llc09-30-2021Equities32,741Decreased-0.300.054,977,000.001.24152.01Form 13
Bokf, Na09-30-2021Com6,538Decreased-39.780.02994,000.00-39.13304.07Form 13
Bridges Investment Management Inc09-30-2021Com4,900Maintained0.000.02745,000.001.50456.06Form 13
Prio Wealth Limited Partnership09-30-2021Com2,847Decreased-3.390.01433,000.00-1.81152.09Form 13
Edgar Lomax Co/va09-30-2021Com35,113Decreased-1.200.345,338,000.000.34152.02Form 13
Smithfield Trust Co09-30-2021Com3,497Maintained0.000.04531,000.001.53303.68Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common155,465Increased14.360.0623,633,000.0016.12152.01Form 13
Vanguard Group Inc09-30-2021Com21,652,572Increased0.010.083,291,408,000.001.541,063.95Form 13
Academy Capital Management Inc/tx09-30-2021Com6,405Decreased-4.470.16974,000.00-2.89152.07Form 13
Pittenger & Anderson Inc09-30-2021Com67,634Increased0.410.5210,281,000.001.95152.01Form 13
Mai Capital Management09-30-2021Cs9,117Increased0.520.031,386,000.002.06152.02Form 13
Gries Financial Llc09-30-2021Com9,853Increased0.790.471,498,000.002.46152.03Form 13
Bessemer Group Inc09-30-2021Sc6,808Increased88.590.001,035,000.0091.31757.33Form 13
Nomura Asset Management Co Ltd09-30-2021Com141,585Increased2.700.1221,522,000.004.28152.01Form 13
Cibc World Markets Corp09-30-2021Com256,157Increased3.400.2638,938,000.004.99152.01Form 13
Evermay Wealth Management Llc09-30-2021Com3,895Increased66.450.11583,000.0063.76149.68Form 13
Gabelli Funds Llc09-30-2021Com92,500Maintained0.000.0914,061,000.001.54152.01Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com55,362Decreased-8.630.018,416,000.00-7.22304.46Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock48Decreased-12.730.007,000.00-12.50145.83Form 13
Kcm Investment Advisors Llc09-30-2021Com24,307Increased2.970.153,695,000.004.56152.01Form 13
Rhumbline Advisers09-30-2021Com421,570Decreased-2.850.0964,083,000.00-1.36152.01Form 13
Moneta Group Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Logan Capital Management Inc09-30-2021Com950Maintained0.000.01144,000.000.00151.58Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock2,140Decreased-15.420.00325,000.00-14.02151.87Form 13
Profund Advisors Llc09-30-2021Com8,285Decreased-2.450.041,259,000.00-1.02151.96Form 13
Monetary Management Group Inc09-30-2021Com650Maintained0.000.0399,000.002.06152.31Form 13
Dowling & Yahnke Llc09-30-2021Travelers Companies Inc Com23,859Decreased-4.480.203,627,000.00-3.02152.02Form 13
Stevens Capital Management Lp09-30-2021Com4,681Increased1.150.30712,000.002.74152.10Form 13
Aviva Plc09-30-2021Com76,835Decreased-5.300.0511,680,000.00-3.84152.01Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com9,612Increased29.730.031,461,000.0031.74152.00Form 13
Greenleaf Trust09-30-2021Com8,243Increased3.000.021,253,000.004.59152.01Form 13
Ci Investments Inc.09-30-2021Com9,303Decreased-1.340.011,414,000.000.14151.99Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com273,134Increased47.000.0541,519,000.0049.26152.01Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com2,624,736Decreased-3.861.27398,986,000.00-2.38152.01Form 13
Geode Capital Management, Llc09-30-2021Com4,147,282Increased1.510.08628,887,000.003.11151.64Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com2,300Maintained0.000.13350,000.001.74152.17Form 13
British Columbia Investment Management Corp09-30-2021Com46,514Decreased-0.420.047,071,000.001.12152.02Form 13
Oppenheimer Asset Management Inc.09-30-2021Com132,942Increased1.750.2920,208,000.003.31455.99Form 13
Natixis09-30-2021Com39,046Maintained0.000.025,935,000.000.00152.00Form 13
Weik Capital Management09-30-2021Com5,725Decreased-24.670.36870,000.00-23.55151.97Form 13
Advisors Asset Management, Inc.09-30-2021Com16,641Maintained0.000.042,530,000.000.00152.03Form 13
Cibc Private Wealth Group, Llc09-30-2021Com21,938Decreased-2.190.013,335,000.00-1.16304.04Form 13
Madison Asset Management, Llc09-30-2021Com249,466Decreased-4.940.5237,921,000.00-3.48152.01Form 13
Epoch Investment Partners, Inc.09-30-2021Com264,987Decreased-3.860.2240,281,000.00-2.38304.02Form 13
Boit C F David09-30-2021Com2,400Maintained0.000.25366,000.001.95152.50Form 13
Capital Fund Management S.a.09-30-2021Com62,736Decreased-43.369.999,536,499,000.00-42.49304,019.99Form 13
Royal Bank Of Canada09-30-2021Com462,771Increased3.320.0170,347,000.004.912,127.19Form 13
Shelton Capital Management09-30-2021Com1,654Maintained0.000.01251,000.001.21151.75Form 13
D. E. Shaw & Co., Inc.09-30-2021Com5,260New!0.000.00799,000.000.00303.74Form 13
Natixis Advisors, L.p.09-30-2021Com46,984Decreased-2.760.037,142,000.00-1.26152.01Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com1,327New!0.000.02202,000.000.00152.22Form 13
Boston Family Office Llc09-30-2021Com1,900Maintained0.000.02289,000.001.76152.11Form 13
Great West Life Assurance Co /can/09-30-2021Com338,898Increased2.480.1251,865,000.004.79153.04Form 13
Peapack Gladstone Financial Corp09-30-2021Com21,603Increased1.900.073,283,000.003.43303.94Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,587Decreased-3.520.02545,000.00-1.98301.86Form 13
Federated Hermes, Inc.09-30-2021Com709,349Increased3.390.20107,828,000.004.97732.93Form 13
Cornercap Investment Counsel Inc09-30-2021Com12,890Decreased-1.210.221,959,000.000.31151.98Form 13
Voya Investment Management Llc09-30-2021Com87,142Decreased-4.370.0213,246,000.00-2.91455.69Form 13
Mairs & Power Inc09-30-2021Com101,384Decreased-7.690.1515,411,000.00-6.27152.01Form 13
Eaton Vance Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.09-30-2021Com11,020Increased0.370.021,675,000.001.89152.00Form 13
California State Teachers Retirement System09-30-2021Common Stock439,627Decreased-1.320.0966,828,000.000.20152.01Form 13
Pin Oak Investment Advisors Inc09-30-2021Com997Maintained0.000.17152,000.002.01152.46Form 13
Earnest Partners Llc09-30-2021Com1,244Decreased-1.430.00189,000.000.00151.93Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com100,725Decreased-12.510.2915,311,000.00-11.16152.01Form 13
Semper Augustus Investments Group Llc09-30-2021Com20,000Maintained0.000.983,040,000.001.54152.00Form 13
First Trust Advisors Lp09-30-2021Com610,483Decreased-7.430.1092,800,000.00-6.01152.01Form 13
Vestor Capital, Llc09-30-2021Common Stock275Maintained0.000.0042,000.002.44152.73Form 13
Prudential Financial Inc09-30-2021Com330,113Decreased-21.650.0751,242,000.00-18.76467.81Form 13
Northern Oak Wealth Management Inc09-30-2021Com1,227Maintained0.000.02187,000.001.63152.40Form 13
Cypress Capital Management Llc09-30-2021Com1,438Maintained0.000.03215,000.000.00149.51Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com23,018Increased1.940.013,499,000.003.52152.01Form 13
Nomura Holdings Inc09-30-2021Cmn32,843Increased134.430.015,001,000.00139.17304.57Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com80,213Decreased-46.170.0212,193,000.00-45.34152.01Form 13
Longfellow Investment Management Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com1,279,983Decreased-10.380.36194,570,000.00-8.94456.03Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock5,143Decreased-23.060.00781,000.00-21.82303.38Form 13
Regentatlantic Capital Llc09-30-2021Com57,970Increased0.360.278,812,000.001.91152.01Form 13
Silvercrest Asset Management Group Llc09-30-2021Com15,131Increased3.520.022,300,000.004.64152.01Form 13
Evergreen Capital Management Llc09-30-2021Com1,553Maintained0.000.01236,000.000.00151.96Form 13
Wetherby Asset Management Inc09-30-2021Com7,964Increased1.920.071,211,000.003.06152.06Form 13
Guggenheim Capital Llc09-30-2021Com53,381Decreased-22.020.058,114,000.00-20.83456.00Form 13
Fma Advisory Inc09-30-2021Com5,074Increased0.320.29771,000.001.85151.95Form 13
Veritable, L.p.09-30-2021Com15,274Increased22.320.042,322,000.0023.64152.02Form 13
Marshall Wace, Llp09-30-2021Common 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
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
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
Amundi09-30-2021Com699,292New!0.000.07106,300,000.000.00456.17Form 13
Founders Financial Securities Llc09-30-2021Com4,889Increased16.270.15743,000.0017.56151.97Form 13
Estabrook Capital Management09-30-2021Common910Decreased-0.669.99138,329,000.000.87152,009.89Form 13
Azimuth Capital Management Llc09-30-2021Com15,123Decreased-1.470.102,299,000.000.04152.02Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com63,191Decreased-19.060.059,606,000.00-17.81152.02Form 13
Mariner, Llc09-30-2021Com42,854Increased12.440.036,514,000.0014.16152.00Form 13
Alps Advisors Inc09-30-2021Com220,000Maintained0.000.3233,442,000.001.54152.01Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn199,216Maintained0.000.0030,283,000.000.00456.01Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com227,497Increased121.300.0634,582,000.00123.67456.07Form 13
Apg Asset Management N.v.09-30-2021Com549,524Maintained0.000.1372,077,000.000.00131.16Form 13
Quantitative Investment Management, Llc09-30-2021Com23,429New!0.000.323,561,000.000.00151.99Form 13
Ancora Advisors, Llc09-30-2021Com8,485Decreased-1.450.031,290,000.000.08152.03Form 13
Susquehanna International Group, Llp09-30-2021Com366,016Decreased-4.950.0055,638,000.00-3.49912.08Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com15,409Decreased-1.400.162,342,000.000.09151.99Form 13
Northcoast Asset Management Llc09-30-2021Common1,316New!0.000.01200,000.000.00151.98Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock9,040Decreased-19.060.011,374,000.00-17.82151.99Form 13
Alberta Investment Management Corp09-30-2021Com31,700Increased3.590.044,819,000.0012.20152.02Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock34Maintained0.000.005,000.000.00147.06Form 13
Freestone Capital Holdings, Llc09-30-2021Com35,144Increased11.300.275,342,000.0012.49152.00Form 13
Nuance Investments, Llc09-30-2021Com2,690,034Increased2.607.49408,912,000.004.18152.01Form 13
Two Sigma Advisers, Lp09-30-2021Com35,800Decreased-57.130.015,442,000.00-56.67152.01Form 13
Evercore Wealth Management, Llc09-30-2021Com14,359Decreased-0.990.042,183,000.000.09304.06Form 13
New Vernon Investment Management Llc09-30-2021Com31,253Maintained0.008.064,751,000.001.09152.02Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com5Maintained0.000.031,000.000.00200.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,796Increased12.390.02273,000.0014.23152.00Form 13
Gotham Asset Management, Llc09-30-2021Com5,700Decreased-27.630.04866,000.00-26.92151.93Form 13
Meristem Family Wealth, Llc09-30-2021Com4,803Increased78.550.07730,000.0081.14151.99Form 13
Bsw Wealth Partners09-30-2021Com8,301Increased5.760.351,262,000.006.95152.03Form 13
Guardian Capital Advisors Lp09-30-2021Com8,576Decreased-10.260.131,298,000.00-10.17151.35Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com4,311Decreased-0.300.24655,000.001.24151.94Form 13
Highlander Capital Management, Llc09-30-2021Equities75Maintained0.000.0011,000.000.00146.67Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
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, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com38,343Increased243.050.015,828,000.00271.45303.92Form 13
Fox Run Management, L.l.c.09-30-2021Com4,114New!0.000.39625,000.000.00151.92Form 13
Institute For Wealth Management, Llc.09-30-2021Com6,041Increased2.600.16918,000.004.20151.96Form 13
Edgestream Partners, L.p.09-30-2021Com1,421Maintained0.000.01216,000.000.00152.01Form 13
Holloway Wealth Management, Llc09-30-2021Com95Maintained0.000.0014,000.000.00147.37Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com3,875Increased18.100.07589,000.0019.96152.00Form 13
Amp Capital Investors Ltd09-30-2021Com75,379Increased0.070.0611,462,000.009.41304.08Form 13
Vestcor Inc09-30-2021Com3,707Decreased-93.570.02564,000.00-93.04152.14Form 13
Mirabella Financial Services Llp09-30-2021Com4,174Increased144.950.08634,000.00148.63151.89Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com70,340Increased0.570.1010,692,000.002.11152.00Form 13
Samalin Investment Counsel, Llc09-30-2021Com393Increased0.510.0359,666,000.001.85151,821.88Form 13
Voloridge Investment Management, Llc09-30-2021Com120,558Increased15.550.1218,326,000.0025.13152.01Form 13
Capula Management Ltd09-30-2021Com39,622Increased27.660.076,023,000.0029.61455.99Form 13
Horizon Investments, Llc09-30-2021Com8,013Increased7.330.031,218,000.008.94152.00Form 13
Capital International Investors09-30-2021Com13,561,538Decreased-17.800.472,061,489,000.00-16.92152.01Form 13
Ergoteles Llc09-30-2021Com3,416Decreased-9.270.02519,000.00-7.98151.93Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com30,307Increased16.490.014,607,000.0018.31607.85Form 13
Seven Eight Capital, Lp09-30-2021Com6,603Decreased-75.990.101,004,000.00-75.61152.05Form 13
Tiemann Investment Advisors, Llc09-30-2021Com1,693Increased0.060.12257,000.001.58151.80Form 13
Balentine Llc09-30-2021Com2,816New!0.000.02428,000.000.00151.99Form 13
Uss Investment Management Ltd09-30-2021Com55,701New!0.000.078,467,000.000.00152.01Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock117,336Decreased-37.890.9517,836,000.00-6.16456.04Form 13
Interval Partners, Lp09-30-2021Com66,864Increased45.360.4110,164,000.0057.41152.01Form 13
Penserra Capital Management Llc09-30-2021Com3,949Increased1.260.01600,000.002.92303.79Form 13
Financial Advisory Service, Inc.09-30-2021Com2,293Increased38.630.03349,000.0040.73152.20Form 13
Peddock Capital Advisors, Llc09-30-2021Com9,487Increased23.530.511,442,000.0033.77152.00Form 13
Wunderlich Capital Managemnt09-30-2021Com14,384Increased3.731.052,187,000.005.35152.04Form 13
Point72 Hong Kong Ltd09-30-2021Com22,763Decreased-19.530.103,460,000.00-12.87455.65Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock47,961Decreased-2.400.897,291,000.00-0.90152.02Form 13
Toroso Investments, Llc09-30-2021Com2,417Increased17.390.01367,000.0019.16151.84Form 13
Cubist Systematic Strategies, Llc09-30-2021Com8,492Increased42.530.021,291,000.0054.43152.03Form 13
Ubs Group Ag09-30-2021Com1,672,843Decreased-5.640.08254,290,000.00-4.191,215.95Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock4,841Increased0.620.07736,000.002.22152.03Form 13
Engineers Gate Manager Lp09-30-2021Com1,351Decreased-92.870.01205,000.00-92.29151.74Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com12,500Increased9.450.041,900,000.0011.11152.00Form 13
Bayesian Capital Management, Lp09-30-2021Com1,998Decreased-79.540.09304,000.00-79.21152.15Form 13
Sunbelt Securities, Inc.09-30-2021Com1,354Maintained0.000.04212,000.000.00156.57Form 13
Man Group Plc09-30-2021Com26,634Increased109.880.014,048,000.00127.29454.69Form 13
Squarepoint Ops Llc09-30-2021Com4,867Decreased-26.850.00740,000.00-20.77152.04Form 13
Wealthspire Advisors, Llc09-30-2021Com2,758Maintained0.000.01419,000.000.00151.92Form 13
Optimal Asset Management, Inc.09-30-2021Com7,061Maintained0.000.131,073,000.000.00151.96Form 13
Integrated Advisors Network Llc09-30-2021Com1,962Increased1.660.02298,000.003.11151.89Form 13
Coastal Bridge Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com89New!0.000.0013,000.000.00146.07Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Equity Investment Corp09-30-2021Com499,210Decreased-0.532.9175,885,000.001.00152.01Form 13
Jacobi Capital Management Llc09-30-2021Com7,482Increased4.480.141,137,000.006.06151.96Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com5,309Decreased-97.880.00807,000.00-97.69303.88Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com40,420Increased141.410.036,144,000.00161.45152.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com144,303Decreased-2.720.0622,206,000.00-0.05461.64Form 13
Belpointe Asset Management Llc09-30-2021Com9,914Decreased-5.200.101,507,000.00-3.77152.01Form 13
Md Financial Management Inc.09-30-2021Com14,940Decreased-1.680.062,271,000.00-0.18152.01Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock1,439New!0.000.06219,000.000.00152.19Form 13
Wagner Wealth Management, Llc09-30-2021Com64Increased100.000.0110,000.00100.00156.25Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com1,793Decreased-50.520.00273,000.00-46.37152.26Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com15,787Increased3.220.162,400,000.004.80152.02Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock4,082Increased6.190.02620,000.007.64151.89Form 13
Altium Wealth Management Llc09-30-2021Com4,470Maintained0.000.05679,000.001.49151.90Form 13
O'dell Group, Llc09-30-2021Com538New!0.000.0382,000.000.00152.42Form 13
Beacon Pointe Advisors, Llc09-30-2021Com11,082Increased84.450.041,685,000.0087.43152.05Form 13
Providence Wealth Advisors, Llc09-30-2021Com4,387Decreased-2.320.46667,000.00-1.33152.04Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alera Investment Advisors, Llc09-30-2021Com1,920Increased557.530.09292,000.000.00152.08Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock815Maintained0.000.02124,000.001.64152.15Form 13
Cresset Asset Management, Llc09-30-2021Com5,354Increased1.690.01814,000.003.30152.04Form 13
Townsquare Capital Llc09-30-2021Com1,459New!0.000.01222,000.000.00152.16Form 13
Main Street Financial Solutions, Llc09-30-2021Com1,631Increased1.750.04248,000.003.33152.05Form 13
Wealthfront Advisers Llc09-30-2021Com5,592Increased40.710.00850,000.0042.14152.00Form 13
Apollon Wealth Management, Llc09-30-2021Com2,157New!0.000.04328,000.000.00152.06Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc09-30-2021Com2,829Increased16.370.09429,000.0017.86603.71Form 13
Liberty Wealth Management Llc09-30-2021Com48Decreased-98.660.008,000.00-66.67333.34Form 13
Ethic Inc.09-30-2021Com8,185Decreased-12.120.131,244,000.00-10.76151.99Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock74New!0.000.0011,000.000.00148.65Form 13
Steel Peak Wealth Management Llc09-30-2021Com16,925Decreased-62.320.172,573,000.00-61.73152.02Form 13
Stokes Family Office, Llc09-30-2021Com3,727Increased27.900.08567,000.0030.05152.13Form 13
Carolinas Wealth Consulting Llc09-30-2021Com66Increased1.540.0010,000.000.00151.52Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock92Increased1.100.0114,000.007.69152.17Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com45,946Maintained0.000.966,984,000.001.53152.00Form 13
Polar Capital Holdings Plc09-30-2021Com699,038Decreased-4.840.43106,261,000.003.06152.01Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock13,417Increased3.130.522,040,000.004.72152.05Form 13
Golden State Equity Partners09-30-2021Com1,445Increased5.470.09220,000.007.32152.25Form 13
Siemens Fonds Invest Gmbh09-30-2021Com18,467Decreased-7.690.192,807,000.00-6.71152.00Form 13
Dodge & Cox09-30-2021Com127,410Decreased-0.560.0119,368,000.000.97152.01Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com9,371Increased1.250.111,424,000.002.74151.96Form 13
Glenmede Trust Co Na09-30-2021Com85,481Decreased-3.770.0612,993,000.00-2.74303.99Form 13
Thrivent Financial For Lutherans09-30-2021Com12,977Decreased-0.370.001,968,000.000.92301.86Form 13
Fmr Llc09-30-2021Com16,561,317Increased10.000.202,517,485,000.0011.69760.05Form 13
Fil Ltd09-30-2021Com33,281Decreased-93.040.015,059,000.00-92.94306.32Form 13
Pfs Investments Inc.09-30-2021Common147,918Increased8.840.4923,475,000.0012.65158.70Form 13
Mml Investors Services, Llc09-30-2021Com11,104Increased6.360.011,688,000.008.00152.02Form 13
Bank Of America Corp /de/09-30-2021Com2,848,228Increased60.030.05432,958,000.0062.49912.00Form 13
Stifel Financial Corp09-30-2021Com150,528Increased4.920.0322,882,000.006.53776.62Form 13
First Manhattan Co09-30-2021Com57,717Decreased-1.340.038,773,000.00-0.28152.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn09-30-2021Com863,640Decreased-8.300.02131,282,000.00-7.32760.04Form 13
Northern Trust Corp09-30-2021Com3,311,552Increased2.900.08503,390,000.004.48912.84Form 13
Bailard, Inc.09-30-2021Com7,036Increased2.460.041,070,000.004.09152.08Form 13
Legal & General Group Plc09-30-2021Com2,378,943Increased4.760.12361,623,000.006.37456.02Form 13
Howe & Rusling Inc09-30-2021Com12Maintained0.000.002,000.000.00166.67Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,518,365Increased9.280.05534,827,000.0018.34152.01Form 13
Harbour Investments, Inc.09-30-2021Com2,906Decreased-2.220.01442,000.00-1.12152.10Form 13
Tanaka Capital Management Inc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Ameriprise Financial Inc09-30-2021Com342,289Decreased-60.720.0252,037,000.00-57.46765.38Form 13
Crawford Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,726,326Decreased-1.469.99262,418,817,000.00-0.401,824,120.34Form 13
Bahl & Gaynor Inc09-30-2021Com4,624Decreased-53.120.00703,000.00-52.40152.03Form 13
Caxton Associates Lp09-30-2021Com1,323New!0.000.02201,000.000.00151.93Form 13
Tocqueville Asset Management L.p.09-30-2021Com6,641Decreased-10.560.011,009,000.00-3.17151.93Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com670,490Increased23.100.69101,921,000.0033.31152.01Form 13
Salem Investment Counselors Inc09-30-2021Com623Increased8.160.0195,000.0010.47152.49Form 13
Capital International Inc /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com1,396,368Decreased-3.750.03212,262,000.00-2.271,770.23Form 13
Axa S.a.09-30-2021Com40,358Increased2.860.026,135,000.004.46457.19Form 13
Allstate Corp09-30-2021Equ4,756Decreased-20.850.03723,000.00-20.02152.02Form 13
Wellington Management Group Llp09-30-2021Com1,054,398Decreased-68.510.03160,279,000.00-65.90608.10Form 13
American National Insurance Co09-30-2021Com56,136Decreased-0.080.328,533,000.001.45152.01Form 13
Invesco Ltd.09-30-2021Com4,165,114Increased2.690.15633,138,000.004.272,737.21Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,254,302Decreased-9.810.11190,666,000.00-8.43152.01Form 13
Maverick Capital Ltd09-30-2021Com5,395Maintained0.000.01820,000.000.00151.99Form 13
State Street Corp09-30-2021Com17,203,149Decreased-1.150.142,615,051,000.00-0.09152.01Form 13
Fayez Sarofim & Co09-30-2021Com2,585Maintained0.000.00393,000.001.55303.81Form 13
Oberweis Asset Management Inc/09-30-2021Com2,376Decreased-4.500.07361,000.003.44151.94Form 13
1832 Asset Management L.p.09-30-2021Com7,124Decreased-56.880.001,108,000.00-55.07155.53Form 13
Eagle Capital Management Llc09-30-2021Com6,900Maintained0.000.001,049,000.001.06152.03Form 13
Adirondack Trust Co09-30-2021Financials680Maintained0.000.05109,000.006.86160.29Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity222,631Decreased-37.129.9933,842,138,000.00-12.96152,010.00Form 13
Janus Henderson Group Plc09-30-2021Com1,234,882Decreased-0.850.08187,714,000.000.21152.01Form 13
Laffer Tengler Investments09-30-2021Common Stocks1,217Maintained0.000.05184,996,000.001.07152,009.86Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock336New!0.000.0051,000.000.00151.79Form 13
National Asset Management, Inc.09-30-2021Com7,782Decreased-4.990.041,183,000.00-3.59152.02Form 13
Psagot Value Holdings Ltd.09-30-2021Com3,689Maintained0.000.10561,000.001.63152.07Form 13
Pathstone Family Office, Llc09-30-2021Com11,823Increased77.760.051,798,000.0080.70152.08Form 13
Captrust Financial Advisors09-30-2021Common Stock38,177Decreased-7.670.055,803,000.00-6.69152.00Form 13
Cetera Advisors Llc09-30-2021Com5,414Increased14.920.02823,000.0016.74152.01Form 13
Cetera Advisor Networks Llc09-30-2021Com8,398Increased19.770.021,277,000.0021.62152.06Form 13
Atria Investments Llc09-30-2021Com9,779Increased11.610.031,486,000.0013.26151.96Form 13
Utah Retirement Systems09-30-2021Com45,507Decreased-10.080.096,917,000.00-2.63152.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com100,967Decreased-6.490.0015,348,000.00-5.49608.03Form 13
Cahill Financial Advisors Inc09-30-2021Stock978New!0.000.03149,000.000.00152.35Form 13
Fintrust Capital Advisors, Llc09-30-2021Com2,658Increased66.850.11404,000.0080.36151.99Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com23,948Decreased-75.450.043,640,000.00-75.08152.00Form 13
Cetera Investment Advisers09-30-2021Com4,511Decreased-8.290.01686,000.00-6.79152.07Form 13
Corient Capital Partners, Llc09-30-2021Com4,346Increased11.840.05661,000.0021.06152.09Form 13
Gillson Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com2,499Increased2.800.05380,000.004.40152.06Form 13
Triumph Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc09-30-2021Stock15,760Decreased-1.070.282,396,000.000.46152.03Form 13
Kozak & Associates, Inc.09-30-2021Stock43New!0.000.007,000.000.00162.79Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com120Maintained0.000.0118,000.000.00150.00Form 13
Pavion Blue Capital, Llc09-30-2021Com1,688Maintained0.000.16257,000.001.58152.25Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,351,848Increased3.500.07205,495,000.0012.08152.01Form 13
Colony Group Llc09-30-2021Common7,940Increased1.300.021,207,000.002.90152.02Form 13
Wealth Quarterback Llc09-30-2021Com4,638Decreased-2.870.45675,000.00-5.59145.54Form 13
Center For Financial Planning, Inc.09-30-2021Com41Maintained0.000.006,000.000.00146.34Form 13
Consolidated Planning Corp09-30-2021Com24New!0.000.004,000.000.00166.67Form 13
Jeppson Wealth Management, Llc09-30-2021Stock3,243Increased0.620.26492,000.002.07151.71Form 13
Studio Investment Management Llc09-30-2021Com5,968Maintained0.000.39907,000.000.00151.98Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option12,900Maintained0.000.031,960,000.000.00303.76Form 13
Auxier Asset Management09-30-2021Com59,734Decreased-0.181.549,080,000.001.35152.01Form 13
Bank Of New York Mellon Corp09-30-2021Com2,488,203Decreased-1.420.06378,232,000.000.091,977.91Form 13
National Pension Service09-30-2021Com417,749Increased1.580.1263,502,000.003.14152.01Form 13
Cribstone Capital Management, Llc09-30-2021Cs130Maintained0.000.0120,000.005.26153.85Form 13
American International Group, Inc.09-30-2021Com91,134Decreased-59.200.0713,853,000.00-58.57152.01Form 13
Comerica Bank09-30-2021Com57,297Decreased-15.649.999,303,000.00-14.11486.32Form 13
Cambridge Trust Co09-30-2021Common Stock2,696Maintained0.000.01410,000.000.00304.27Form 13
First Mercantile Trust Co09-30-2021Com2,089Decreased-9.170.05317,000.00-7.85303.47Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock670Increased10.560.02102,000.0012.09152.24Form 13