Waste Management

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Waste Management

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NewIncreasedMaintainedDecreasedLiquidated
7245626742268
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com153,599Decreased-2.030.9722,942,000.004.44298.93Form 13
Orrstown Financial Services Inc09-30-2021Common Stock5,137Decreased-7.071.21767,000.00-1.67149.31Form 13
Private Asset Management Inc09-30-2021Common Stock2,084Decreased-1.840.04311,000.004.36149.23Form 13
Security National Trust Co09-30-2021Com323Maintained0.000.0145,000.000.00139.32Form 13
Hall Laurie J Trustee09-30-2021Com28,325Maintained0.001.634,230,000.006.58588.03Form 13
Thomasville National Bank09-30-2021Common Stock3,500Decreased-30.240.05523,000.00-25.60149.43Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com3,045Increased27.570.17454,000.0035.93149.10Form 13
Woodstock Corp09-30-2021Common Stock2,404Decreased-0.740.04359,000.005.90149.33Form 13
Ibm Retirement Fund09-30-2021Com11,902Increased0.190.141,778,000.006.85149.39Form 13
M&r Capital Management Inc09-30-2021Stock970Increased17.580.03144,000.0025.22148.45Form 13
Chesley Taft & Associates Llc09-30-2021Com73,826Increased0.790.6311,027,000.007.45149.36Form 13
Elm Advisors, Llc09-30-2021Stock6,861Decreased-0.200.611,025,000.006.44149.40Form 13
Lowe Wealth Advisors, Llc09-30-2021Com102Maintained0.000.0115,000.007.14147.06Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock14,255Maintained0.000.531,997,000.000.00278.89Form 13
Fulton Bank, N.a.09-30-2021Com4,444Increased22.590.03664,000.0030.71303.23Form 13
Private Trust Co Na09-30-2021Equities8,035Decreased-3.390.001,200,000.003.00149.35Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com2,640Maintained0.000.13394,000.006.49299.20Form 13
Hayek Kallen Investment Management09-30-2021Com49,981Decreased-1.873.407,465,000.004.61149.36Form 13
Pensionfund Sabic09-30-2021Common Stock19,800Maintained0.000.622,957,000.006.60149.34Form 13
Ifp Advisors, Inc09-30-2021Stock27,417Increased4.250.084,096,000.0011.09149.40Form 13
Mascoma Wealth Management Llc09-30-2021Stock937Maintained0.000.05140,000.000.00149.41Form 13
Boothe Investment Group, Inc.09-30-2021Com53,511Increased3.594.378,018,000.009.96149.84Form 13
Filbrandt Wealth Management, Llc09-30-2021Com24Maintained0.000.004,000.0033.33166.67Form 13
Iron Horse Wealth Management, Llc09-30-2021Com50Maintained0.000.007,000.000.00140.00Form 13
Canandaigua National Corp09-30-2021Com1,939Increased16.040.05290,000.0023.93149.56Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com51,875Increased4.281.517,748,000.0011.16149.36Form 13
Ims Capital Management09-30-2021Com4,899Decreased-3.410.42732,000.002.95149.42Form 13
State Of Alaska, Department Of Revenue09-30-2021Com59,472Decreased-1.390.098,882,000.005.11149.35Form 13
Envestnet Asset Management Inc09-30-2021Com289,343Increased12.260.0243,216,000.0019.67149.36Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com4,300Maintained0.000.16642,000.006.64149.30Form 13
Carroll Financial Associates, Inc.09-30-2021Stock893Decreased-24.260.01133,000.00-19.39148.94Form 13
Caprock Group, Inc.09-30-2021Com2,994Decreased-8.330.04447,000.00-2.40149.30Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,904Increased32.310.04284,000.0041.29149.16Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com6,164Increased0.020.53921,000.006.60149.42Form 13
First National Bank Of South Miami09-30-2021Common Stock12Maintained0.000.002,000.000.00166.67Form 13
Verabank, N.a.09-30-2021Common Stock5,387Increased7.780.46805,000.0015.00149.43Form 13
Garrett Investment Advisors Llc09-30-2021Com2,112Increased7.650.10315,000.0014.55149.15Form 13
Corsicana & Co.09-30-2021Com1,498Decreased-12.040.00224,000.00-6.28149.53Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common5,176Decreased-0.170.50773,000.006.47149.34Form 13
Hall Capital Management Co Inc09-30-2021Com28,543Increased1.292.724,263,000.007.98149.35Form 13
Wedbush Securities Inc09-30-2021Com6,606Decreased-4.029.99987,000.002.39149.41Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock158,903Decreased-0.661.9023,734,000.005.89149.36Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com52,407Decreased-1.530.297,828,000.004.98149.37Form 13
Eidelman Virant Capital09-30-2021Com2,100Decreased-48.780.12317,000.00-44.68150.95Form 13
Fdx Advisors, Inc.09-30-2021Waste Mgmt Inc Del Com6,051Increased4.330.03904,000.0011.19149.40Form 13
New England Research & Management, Inc.09-30-2021Cs19,957Maintained0.001.562,981,000.006.62149.37Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com1,468Maintained0.000.05219,000.006.31149.18Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com1,380Decreased-70.820.04206,000.00-50.72149.28Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com2,231Maintained0.000.10333,000.006.39149.26Form 13
Ivc Wealth Advisors Llc09-30-2021Com6,554Decreased-1.860.67979,000.004.59149.37Form 13
Veriti Management Llc09-30-2021Com10,236Increased3.750.221,529,000.0010.64149.37Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock843Decreased-23.430.09126,000.00-18.18149.47Form 13
Summit Financial Group, Inc.09-30-2021Com15,898Maintained0.000.862,374,000.006.60298.60Form 13
Creative Financial Designs Inc /adv09-30-2021Stock462Maintained0.000.0169,000.006.15149.35Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock2,084Maintained0.000.04311,000.006.51149.23Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com15,877Decreased-1.430.392,371,000.005.05285.71Form 13
Rothschild Investment Corp /il09-30-2021Com82,621Decreased-1.211.0412,340,000.005.31149.36Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com11,297Decreased-2.081.531,687,000.004.39149.33Form 13
Windward Capital Management Co /ca09-30-2021Com31,471Increased0.410.444,701,000.007.04149.38Form 13
Webster Bank, N. A.09-30-2021Com228Increased3.640.0034,000.009.68275.00Form 13
American National Bank09-30-2021Com590Increased8.260.0288,000.0015.79149.15Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock6,500Decreased-76.530.12971,000.00-74.98149.38Form 13
Stonnington Group, Llc09-30-2021Com3,824Increased2.690.13592,000.0011.91154.81Form 13
Harbor Investment Advisory, Llc09-30-2021Stock845Increased4.060.02126,000.0010.53149.11Form 13
Lenox Wealth Advisors, Llc09-30-2021Com741Increased0.680.01111,000.007.77149.80Form 13
Focused Wealth Management, Inc09-30-2021Com102Maintained0.000.0015,000.007.14147.06Form 13
Tarbox Family Office, Inc.09-30-2021Com124Decreased-6.060.0019,000.005.56153.23Form 13
Grassi Investment Management09-30-2021Com1,900Maintained0.000.03284,000.006.77149.47Form 13
Koshinski Asset Management, Inc.09-30-2021Com15,376Increased38.410.202,296,558,000.00147,493.70149,359.91Form 13
Trinity Legacy Partners, Llc09-30-2021Com36,490Decreased-0.121.965,450,000.004.67149.36Form 13
First Premier Bank09-30-2021Com11,780Maintained0.000.501,759,000.006.61282.69Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock10Maintained0.000.001,000.000.00100.00Form 13
Level Four Advisory Services, Llc09-30-2021Com4,550Decreased-20.500.07680,000.00-15.21149.45Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,827Maintained0.000.11273,000.006.64149.43Form 13
Family Legacy, Inc.09-30-2021Com10,465Increased1.240.731,619,000.008.01154.71Form 13
Cfo4life Group, Llc09-30-2021Com32,825Increased0.311.144,903,000.006.94149.37Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com8,363Increased5.850.681,294,000.0015.23154.73Form 13
Bedel Financial Consulting, Inc.09-30-2021Com600Maintained0.000.0390,000.007.14150.00Form 13
Sound Income Strategies, Llc09-30-2021Com338Increased562.750.0150,000.00614.29147.93Form 13
Old Port Advisors09-30-2021Com21,359Decreased-6.181.173,231,000.00-1.43151.27Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com2,288Decreased-14.880.06342,000.00-9.28149.48Form 13
Private Capital Management Llc09-30-2021Com1,527Decreased-26.590.09228,000.00-21.65149.31Form 13
Arden Trust Co09-30-2021Common Stock9,826Increased7.180.251,468,000.0014.33298.85Form 13
Tsfg, Llc09-30-2021Common Stock1,277Maintained0.000.07191,000.006.70149.57Form 13
Symphony Financial, Ltd. Co.09-30-2021Com1,857Increased0.110.10282,000.008.88151.86Form 13
Cva Family Office, Llc09-30-2021Com200Decreased-56.040.0123,000.00-64.06115.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,158Maintained0.000.07173,000.006.79149.40Form 13
Gleason Group, Inc.09-30-2021Com1,493Increased16.010.08223,000.0023.89149.36Form 13
Tennessee Valley Asset Management Partners09-30-2021Com1,418Maintained0.000.08212,000.000.00149.51Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock136Increased94.290.0120,000.00122.22147.06Form 13
Alliance Wealth Advisors, Llc09-30-2021Com3,900Increased0.260.52583,000.006.97149.49Form 13
Piscataqua Savings Bank09-30-2021Equities300Maintained0.000.0445,000.007.14150.00Form 13
Activest Wealth Management09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com4,976New!0.000.34743,000.000.00149.32Form 13
First Hawaiian Bank09-30-2021Com3,517Increased4.490.02525,000.0011.46295.76Form 13
First Midwest Bank Trust Division09-30-2021Com1,647Maintained0.000.03246,000.006.96295.86Form 13
Wesbanco Bank Inc09-30-2021Common Stock4,265Decreased-10.960.02637,000.00-5.07299.11Form 13
Burns J W & Co Inc/ny09-30-2021Com50,468Increased0.551.187,538,000.007.20149.36Form 13
Sanders Morris Harris Llc09-30-2021Com7,542Maintained0.000.201,126,000.006.53149.30Form 13
Welch & Forbes Llc09-30-2021Com5,608Increased2.000.01838,000.008.69149.43Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com1,152Decreased-91.020.03172,000.00-90.43149.31Form 13
Country Club Trust Company, N.a.09-30-2021Com3,150Maintained0.000.04478,000.008.88151.75Form 13
Robeco Schweiz Ag09-30-2021Com497,041Decreased-36.230.8774,238,000.00-32.02149.36Form 13
Northwest Bancshares, Inc.09-30-2021Com8,468Increased2.130.291,264,000.008.78295.98Form 13
Perkins Coie Trust Co09-30-2021Common Stock216Maintained0.000.0132,000.006.67148.15Form 13
Diligent Investors, Llc09-30-2021Com1,950Maintained0.000.09273,000.000.00140.00Form 13
Edge Wealth Management Llc09-30-2021Com87,481Increased2.972.5513,066,000.0010.02149.36Form 13
Corbenic Partners Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com2,525Maintained0.000.24377,000.006.80149.31Form 13
Capital Investment Advisors, Llc09-30-2021Com8,435Increased13.530.041,260,000.0021.04149.38Form 13
Beacon Financial Group09-30-2021Com41,669Decreased-0.400.856,317,000.004.02151.60Form 13
Surevest, Llc09-30-2021Com33,034Increased4.211.254,934,000.0011.10149.36Form 13
Chicago Trust Co Na09-30-2021Com4,359Decreased-2.660.14651,000.003.83298.82Form 13
Evanson Asset Management, Llc09-30-2021Com3,490New!0.000.05487,000.000.00139.54Form 13
Teamwork Financial Advisors, Llc09-30-2021Com1,500Decreased-1.770.04224,000.004.67149.33Form 13
Bruderman Asset Management, Llc09-30-2021Com1,680Increased0.060.06251,000.006.81149.40Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com37Maintained0.000.006,000.0020.00162.16Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock17,507Decreased-0.170.952,615,000.006.43299.11Form 13
Sl Advisors, Llc09-30-2021Com4,385Decreased-1.021.66655,000.005.48149.37Form 13
Harbour Capital Advisors, Llc09-30-2021Com21,901Increased2.890.863,271,000.009.69149.35Form 13
Ifm Investors Pty Ltd09-30-2021Com52,380Decreased-2.170.167,823,000.004.28149.35Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com35,726Decreased-3.702.955,336,000.002.65149.36Form 13
Aries Wealth Management09-30-2021Com6,514Increased2.360.41973,000.009.08149.37Form 13
Private Capital Group, Llc09-30-2021Common Stock451Increased3.680.0267,000.009.84148.56Form 13
Foundations Investment Advisors, Llc09-30-2021Com1,383New!0.000.01207,000.000.00149.67Form 13
Jgp Wealth Management, Llc09-30-2021Com8,193Decreased-0.040.261,224,000.006.62149.40Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com31Maintained0.000.005,000.0025.00161.29Form 13
Powell Investment Advisors, Llc09-30-2021Com2,576Maintained0.000.24385,000.006.65149.46Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com2,450Maintained0.000.30366,000.006.71149.39Form 13
Gofen & Glossberg Llc /il/09-30-2021Com47,960Increased0.730.177,163,000.007.38149.35Form 13
Courier Capital Llc09-30-2021Com1,485Decreased-14.410.02222,000.00-8.64149.49Form 13
Wedge Capital Management L L P/nc09-30-2021Com87,244Decreased-11.440.1713,031,000.00-5.59149.36Form 13
Appleton Partners Inc/ma09-30-2021Cs4,097Decreased-3.490.05612,000.002.86149.38Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com5,651Decreased-4.820.34844,000.001.44149.35Form 13
Wealthtrust Axiom Llc09-30-2021Com4,658Maintained0.000.24695,000.006.60149.21Form 13
Tributary Capital Management, Llc09-30-2021Com4,775Decreased-3.540.06713,000.002.74149.32Form 13
Wespac Advisors, Llc09-30-2021Com2,691Maintained0.000.25402,000.000.00149.39Form 13
Private Advisor Group, Llc09-30-2021Com88,197Increased35.210.0813,174,000.0044.15149.37Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap10,050Decreased-5.990.991,501,000.000.20149.35Form 13
Archford Capital Strategies, Llc09-30-2021Stock3,102Decreased-0.030.11463,000.006.44149.26Form 13
Newfound Research Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com1,944Increased21.270.07290,000.0028.89149.18Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock19,306Increased0.190.012,883,000.006.82298.45Form 13
Successful Portfolios Llc09-30-2021Com3,541Decreased-0.620.32529,000.006.01149.39Form 13
Manning & Napier Group, Llc09-30-2021Common189,341Decreased-1.030.2428,278,000.005.50448.03Form 13
Stony Point Wealth Management Inc.09-30-2021Com4,917Increased10.420.44734,000.0017.63149.28Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com13,396Maintained0.000.532,001,000.006.61149.37Form 13
Canton Hathaway, Llc09-30-2021Com9,318Increased2.400.401,392,000.009.18149.39Form 13
Atwater Malick Llc09-30-2021Com57,326Increased1.584.528,562,000.008.28149.36Form 13
Great Valley Advisor Group, Inc.09-30-2021Com8,280Decreased-0.200.091,237,000.007.85149.40Form 13
Red Door Wealth Management, Llc09-30-2021Com14,381Increased9.900.822,148,000.0017.18149.36Form 13
Clear Creek Financial Management, Llc09-30-2021Com5,435Decreased-1.070.13812,000.005.45149.40Form 13
Madden Securities Corp09-30-2021Com1,939Maintained0.000.16290,000.006.62149.56Form 13
Iam Advisory, Llc09-30-2021Stock8,007Maintained0.000.521,234,000.000.00154.12Form 13
Latitude Advisors, Llc09-30-2021Com2,842Increased85.870.13424,000.0098.13149.19Form 13
Purus Wealth Management, Llc09-30-2021Com34,691Increased0.693.585,181,000.007.33149.35Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock122,445Decreased-0.911.1618,289,000.005.64298.75Form 13
Becker Capital Management Inc09-30-2021Com9,611Increased0.020.061,435,000.006.61149.31Form 13
Davenport & Co Llc09-30-2021Com23,694Increased11.050.033,539,000.0018.40149.36Form 13
Peoples Financial Services Corp.09-30-2021Common Stock46Maintained0.000.007,000.0016.67152.17Form 13
First National Bank Sioux Falls09-30-2021Common Stock2,704Maintained0.000.68404,000.006.60149.41Form 13
First Citizens Bank & Trust Co09-30-2021Com20,862Decreased-0.300.143,116,000.006.28298.91Form 13
Bangor Savings Bank09-30-2021Common Stock6,810Increased39.610.111,017,000.0048.90299.29Form 13
Baker Ellis Asset Management Llc09-30-2021Com7,436Decreased-1.980.221,149,000.008.09154.52Form 13
Arlington Partners Llc09-30-2021Com1,168Increased42.790.05174,000.0051.30148.97Form 13
Advisornet Financial, Inc09-30-2021Stock2,235Increased2.430.02334,000.009.15149.44Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com32,543Decreased-0.630.114,860,000.005.93149.34Form 13
Cohen Klingenstein Llc09-30-2021Com9,300Maintained0.000.061,389,000.006.60149.35Form 13
Dnb Asset Management As09-30-2021Common114,104Increased4.009.9917,042,573,000.0010.87149,360.00Form 13
Bartlett & Co. Llc09-30-2021Com305,060Increased0.120.8745,564,000.006.73149.36Form 13
Next Financial Group, Inc09-30-2021Com3,260Increased52.980.03487,000.0063.42299.31Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic41,205Increased34.780.086,154,000.0043.65149.35Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com4,651Decreased-7.790.26695,000.00-1.70149.43Form 13
Intersect Capital Llc09-30-2021Com20,555Increased0.600.533,070,000.007.23149.36Form 13
Meridian Wealth Management, Llc09-30-2021Com9,464Increased0.550.171,414,000.007.20149.41Form 13
Bogart Wealth, Llc09-30-2021Stock102Increased41.670.0015,000.0050.00147.06Form 13
Cahaba Wealth Management, Inc.09-30-2021Com3,802New!0.000.08567,000.000.00149.13Form 13
Wt Wealth Management09-30-2021Com10,232Increased26.960.591,528,000.0035.34149.34Form 13
Insight Folios Inc09-30-2021Com2,597New!0.000.21388,000.000.00149.40Form 13
Wolff Wiese Magana Llc09-30-2021Com1,311Decreased-0.910.14196,000.005.38303.90Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com159Increased0.630.0223,000.004.55144.65Form 13
Bard Financial Services, Inc.09-30-2021Com53,515Decreased-1.520.717,993,000.004.98149.36Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com228,055Increased4.580.1534,062,000.0011.48149.36Form 13
City Holding Co09-30-2021Common Stock43,222Increased0.651.106,456,000.007.30149.37Form 13
Cypress Asset Management Inc/tx09-30-2021Com4,215Maintained0.000.16630,000.006.60149.47Form 13
Raymond James Trust N.a.09-30-2021Common Stock51,578Decreased-0.090.257,704,000.006.50298.79Form 13
Viking Fund Management Llc09-30-2021Common Stock12,000Maintained0.000.521,792,000.006.60149.33Form 13
Boyar Asset Management Inc.09-30-2021Com7,066Decreased-1.400.691,055,000.005.08149.31Form 13
Sabal Trust Co09-30-2021Com264,430Decreased-0.362.8339,496,000.006.22448.73Form 13
Bank Of Stockton09-30-2021Equities2,795Decreased-2.480.13417,000.003.73149.19Form 13
Exchange Traded Concepts, Llc09-30-2021Com3,940Decreased-13.600.02588,000.00-7.98149.24Form 13
Asset Dedication, Llc09-30-2021Equities441Increased21.150.0166,000.0029.41149.66Form 13
Nuwave Investment Management, Llc09-30-2021Com1,132Maintained0.000.19169,000.000.00149.29Form 13
Gradient Investments Llc09-30-2021Com138,175Decreased-3.410.5820,638,000.002.97149.36Form 13
Annex Advisory Services, Llc09-30-2021Com1,366New!0.000.02204,000.000.00149.34Form 13
Clarius Group, Llc09-30-2021Com2,946Increased3.300.04440,000.0010.00149.36Form 13
Symmetry Partners, Llc09-30-2021Com4,766Maintained0.000.05714,000.006.89149.81Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.09-30-2021Com5,655Decreased-9.110.20845,000.00-3.10149.43Form 13
Hohimer Wealth Management, Llc09-30-2021Com2,650Maintained0.000.08396,000.006.74149.43Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com18,829Increased30.139.992,812,000.0038.73149.34Form 13
Monumental Financial Group Inc.09-30-2021Com2,082Increased0.390.25311,000.006.87149.38Form 13
First Financial Corp /in/09-30-2021Common Stock779Maintained0.000.08117,000.007.34301.90Form 13
Btr Capital Management Inc09-30-2021Com13,066Decreased-3.690.241,952,000.0011.54149.40Form 13
Nbt Bank N A /ny09-30-2021Com2,055Maintained0.000.04307,000.006.60298.89Form 13
Umb Bank N A/mo09-30-2021Common27,717Increased0.120.094,139,000.006.70298.66Form 13
Nisa Investment Advisors, Llc09-30-2021Com95,293Decreased-1.850.0914,233,000.004.62149.36Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock9,064Decreased-10.969.991,354,000.00-5.05149.38Form 13
Albion Financial Group /ut09-30-2021Com126Maintained0.000.0019,000.005.56150.79Form 13
Oregon Public Employees Retirement Fund09-30-2021Com32,227Maintained0.000.064,813,000.006.60149.35Form 13
Central Bank & Trust Co09-30-2021Common Stock3,060Decreased-21.070.08457,000.00-15.84149.35Form 13
Fulcrum Asset Management Llp09-30-2021Com29,671Maintained0.002.144,322,000.000.00145.66Form 13
Reilly Financial Advisors, Llc09-30-2021Com18,260Decreased-2.850.232,727,000.003.57149.34Form 13
Redwood Investments, Llc09-30-2021Com5,328Maintained0.000.07796,000.006.56149.40Form 13
Blb&b Advisors, Llc09-30-2021Com46,079Increased3.170.466,882,000.009.97149.35Form 13
Northwest Investment Counselors, Llc09-30-2021Com3,210Maintained0.000.13479,000.006.44149.22Form 13
Assenagon Asset Management S.a.09-30-2021Com43,456Decreased-34.670.026,491,000.00-30.35149.37Form 13
Telos Capital Management, Inc.09-30-2021Com16,679Decreased-15.990.342,491,000.00-10.46149.35Form 13
Paragon Capital Management Ltd09-30-2021Com1,642Increased0.060.04245,000.006.52149.21Form 13
Segment Wealth Management, Llc09-30-2021Com6,050Decreased-5.500.11904,000.000.78149.42Form 13
Gemmer Asset Management Llc09-30-2021Com301Increased1.350.0145,000.007.14149.50Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com8,683Increased24.340.031,297,000.0032.62149.37Form 13
Rfg Advisory, Llc09-30-2021Com3,197Increased36.330.04478,000.0045.29149.52Form 13
Ellevest, Inc.09-30-2021Stock3,248Increased1.030.05485,000.007.78149.32Form 13
Johanson Financial Advisors, Inc.09-30-2021Com8,169Increased2.190.421,220,000.004.99149.35Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares1,000Maintained0.000.0195,000.000.0095.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fundamentun, Llc09-30-2021Com14,311Increased36.970.372,138,000.0046.04149.40Form 13
G&s Capital Llc09-30-2021Com21,005Decreased-1.521.733,137,000.004.95149.35Form 13
Pflug Koory, Llc09-30-2021Com1,507Maintained0.000.12225,000.006.64149.30Form 13
Capital Planning Llc09-30-2021Common Stock5,800Maintained0.000.35866,000.006.52149.31Form 13
Arkadios Wealth Advisors09-30-2021Stock6,366Decreased-0.410.14950,000.006.15149.23Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com8,502Decreased-1.310.981,270,000.005.22149.38Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com1,775Maintained0.000.19265,000.006.43149.30Form 13
First Pacific Financial09-30-2021Com6,189Increased3.430.49924,000.0010.26149.30Form 13
Kestra Advisory Services, Llc09-30-2021Com60,262Decreased-20.330.099,001,000,000.00-15.07149,364.44Form 13
Central Trust Co09-30-2021Common Stock22,054Decreased-1.899.993,294,000.004.60298.72Form 13
Pinnacle Associates Ltd09-30-2021Com85,154Decreased-2.070.2312,719,000.0024.04149.36Form 13
Hc Financial Advisors Inc09-30-2021Com579Maintained0.000.0586,000.006.17148.53Form 13
New Mexico Educational Retirement Board09-30-2021Com25,366Decreased-2.310.133,789,000.004.15149.37Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com130,101Decreased-1.281.5219,432,000.005.23149.36Form 13
Ledyard National Bank09-30-2021Com2,246Maintained0.000.03335,000.006.35149.15Form 13
First National Bank Of Hutchinson09-30-2021Common Stock3,038Increased1.780.25454,000.008.61149.44Form 13
Rmb Capital Management, Llc09-30-2021Com3,538Increased14.540.02528,000.0021.94149.24Form 13
North Star Investment Management Corp.09-30-2021Stock16,045Maintained0.000.192,396,000.006.58149.33Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com511,447Decreased-21.004.1576,390,000.00-15.78149.36Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,356,502Decreased-14.280.44202,605,000.00-8.62149.36Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com239,063Decreased-3.800.1235,707,000.002.56298.77Form 13
Garrison Asset Management, Llc09-30-2021Com27,462Decreased-1.822.494,102,000.004.67149.37Form 13
Clear Street Markets Llc09-30-2021Com9,532Decreased-13.130.151,897,000.00-4.2415,086.87Form 13
Trust Co09-30-2021Com381Maintained0.000.0157,000.007.55149.61Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com390Decreased-40.180.0258,000.00-36.26148.72Form 13
Ridgewood Investments Llc09-30-2021Com1,702Maintained0.000.17254,000.006.28149.24Form 13
Csenge Advisory Group09-30-2021Com2,841Increased5.970.04426,000.0012.70149.95Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock32,262Decreased-1.141.194,819,000.005.40149.37Form 13
Essex Savings Bank09-30-2021Common Stock1,289New!0.000.07200,000.000.00311.44Form 13
Wambolt & Associates, Llc09-30-2021Com13,669Increased7.560.822,048,000.0014.16149.83Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com23New!0.000.003,000.000.00130.43Form 13
Keudell/morrison Wealth Management09-30-2021Com1,776Maintained0.000.11265,000.006.43149.21Form 13
Venture Visionary Partners Llc09-30-2021Com5,814Increased5.440.06868,000.0012.44149.29Form 13
Detalus Advisors, Llc09-30-2021Stock6,260Increased0.030.47935,000.006.61149.36Form 13
Liberty One Investment Management, Llc09-30-2021Com121,551Decreased-2.803.1018,155,000.003.62149.36Form 13
Royal Fund Management, Llc09-30-2021Com16,316Increased3.210.352,436,000.0010.03149.30Form 13
Hoese & Co Llp09-30-2021Common Stock12Maintained0.000.002,000.000.00166.67Form 13
Quaero Capital S.a.09-30-2021Com16,365Increased10.841.682,444,000.0018.12149.34Form 13
Toth Financial Advisory Corp09-30-2021Com5,293Decreased-2.450.12791,000.004.08149.44Form 13
Stonex Group Inc.09-30-2021Com2,786Increased2.690.06416,000.009.47149.32Form 13
Everence Capital Management Inc09-30-2021Eqty31,194Maintained0.000.384,659,000.006.59149.36Form 13
Park Avenue Securities Llc09-30-2021Com2,986Increased40.060.01446,000.0049.16149.36Form 13
Jag Capital Management, Llc09-30-2021Com5,946Increased68.440.07888,000.0079.39149.34Form 13
Farmers & Merchants Investments Inc09-30-2021Com78,458Increased11.340.4911,718,000.0018.69149.35Form 13
United Bank09-30-2021Common Stock111,718Increased0.652.2316,686,000.0016.52452.34Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock2,485Maintained0.000.07371,000.006.61149.30Form 13
Avantax Advisory Services, Inc.09-30-2021Com46,797Increased7.220.126,984,000.0014.01149.24Form 13
Aldebaran Financial Inc.09-30-2021Com21,280Increased0.582.573,178,000.006.39149.34Form 13
Kessler Investment Group, Llc09-30-2021Com74Maintained0.000.0111,000.0010.00148.65Form 13
Crossmark Global Holdings, Inc.09-30-2021Com82,201Increased688.880.2912,277,000.003,575.75295.19Form 13
United Asset Strategies, Inc.09-30-2021Com64,052Increased1.171.239,567,000.007.86149.36Form 13
Strategic Advisors Llc09-30-2021Com47,209Increased0.181.527,051,000.006.80149.36Form 13
Joel Isaacson & Co., Llc09-30-2021Com2,704Maintained0.000.03404,000.006.60149.41Form 13
Kestra Private Wealth Services, Llc09-30-2021Com17,062Increased1.170.142,548,000,000.007.83149,337.71Form 13
V Wealth Advisors Llc09-30-2021Com3,610Decreased-8.680.08539,000.00-2.53298.69Form 13
Highland Private Wealth Management09-30-2021Com1,653Decreased-12.260.03247,000.00-6.44297.07Form 13
Douglas Lane & Associates, Llc09-30-2021Common3,374Decreased-7.510.01504,000.00-1.37149.38Form 13
Cascade Investment Advisors, Inc.09-30-2021Com400Maintained0.000.0459,744,000.006.60149,360.00Form 13
Bridgeworth, Llc09-30-2021Com1,388New!0.000.06207,000.000.00149.14Form 13
Fulcrum Capital Llc09-30-2021Com61,196Increased0.812.199,140,000.007.47149.36Form 13
Oak Asset Management, Llc09-30-2021Com2,811Maintained0.000.18442,000.0012.18157.24Form 13
Diamant Asset Management, Inc.09-30-2021Com1,620Maintained0.000.20242,000.0015.79149.38Form 13
Rheos Capital Works Inc.09-30-2021Com97,500Maintained0.000.7514,563,000.006.60149.36Form 13
S.e.e.d. Planning Group Llc09-30-2021Com1,556New!0.000.11232,000.000.00149.10Form 13
Ellis Investment Partners, Llc09-30-2021Com688Increased0.290.03102,000.006.25148.26Form 13
Lake Point Wealth Management09-30-2021Com77Maintained0.000.0112,000.009.09155.84Form 13
Wesleyan Assurance Society09-30-2021Com15,091Maintained0.000.292,253,000.006.58149.29Form 13
Jbj Investment Partners, Llc09-30-2021Com8,095Maintained0.000.251,209,000.006.61149.35Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com5,533Increased0.670.17826,000.007.27149.29Form 13
Xcel Wealth Management, Llc09-30-2021Com17,670Maintained0.000.772,639,000.006.58149.35Form 13
Skyoak Wealth, Llc09-30-2021Com2,118Maintained0.000.09316,000.006.40149.20Form 13
Great Diamond Partners, Llc09-30-2021Com23,319Increased2.050.953,482,000.008.78149.32Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com421New!0.000.0363,000.000.00149.64Form 13
Aaron Wealth Advisors Llc09-30-2021Com10,802Decreased-0.330.451,613,000.006.26149.32Form 13
M. Kulyk & Associates, Llc09-30-2021Com1,498Maintained0.000.07224,000.006.67149.53Form 13
Red Wave Investments Llc09-30-2021Com1,873Increased1.410.10280,000.008.11149.49Form 13
Essex Llc09-30-2021Com13,210New!0.000.551,973,000.000.00149.36Form 13
Arrow Financial Corp09-30-2021Common Stock13,744Increased17.030.262,052,000.0024.74296.87Form 13
Miller Howard Investments Inc /ny09-30-2021Com14,933Increased0.400.092,230,000.007.01149.33Form 13
Bell Bank09-30-2021Com15,990Maintained0.000.302,388,000.006.61149.34Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds52,515Decreased-0.441.437,843,000.0015.25295.18Form 13
Franklin Street Advisors Inc /nc09-30-2021Com77,252Decreased-1.250.9811,538,000.005.26149.36Form 13
Optimum Investment Advisors09-30-2021Com400Decreased-38.460.0360,000.00-34.07150.00Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com15,756Increased0.681.522,353,000.007.30149.34Form 13
Gateway Investment Advisers Llc09-30-2021Com302,609Increased0.090.4745,198,000.006.69149.36Form 13
Trust Co Of Vermont09-30-2021Com23,562Increased2.940.243,519,000.009.73299.19Form 13
Ami Asset Management Corp09-30-2021Com391,606Decreased-3.192.9358,490,000.003.20149.36Form 13
Dekabank Deutsche Girozentrale09-30-2021Com575,685Increased2.510.2587,631,000.0012.21304.44Form 13
Pggm Investments09-30-2021Com285,832Increased87.060.2242,692,000.0099.41149.36Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock8,964Increased1.840.341,339,000.008.60149.38Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com2,808Decreased-3.440.30419,000.002.95149.22Form 13
Monument Capital Management09-30-2021Com24,163Decreased-3.241.233,609,000.003.14149.36Form 13
Global Retirement Partners, Llc09-30-2021Com1,613Increased12.720.02241,000.0020.50149.41Form 13
Exeter Financial, Llc09-30-2021Com17,917Increased1.371.602,676,000.006.66149.36Form 13
Inlet Private Wealth, Llc09-30-2021Com44,645Maintained0.001.666,255,000.000.00140.11Form 13
Baldrige Asset Management Llc09-30-2021Com41Decreased-50.000.006,000.00-45.45146.34Form 13
Palmer Knight Co09-30-2021Com58,732Increased1.644.578,772,000.008.35149.36Form 13
Beck Bode, Llc09-30-2021Com1,427Maintained0.000.06213,000.006.50149.26Form 13
Mtm Investment Management, Llc09-30-2021Com5,518Increased0.640.45824,000.007.29149.33Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock1,358Maintained0.000.19203,000.006.84149.48Form 13
Spire Wealth Management09-30-2021Com12,927Increased4.330.051,931,000.0011.23149.38Form 13
Accurate Wealth Management, Llc09-30-2021Com3,581Increased14.670.48557,000.0027.17155.54Form 13
Strs Ohio09-30-2021Com149,793Decreased-6.460.0822,373,000.00-0.28149.36Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com16,243Decreased-3.290.082,426,000.003.10149.36Form 13
Members Capital Advisors Inc09-30-2021Common Stock11,608Maintained0.000.941,734,000.006.64149.38Form 13
Wedgewood Investors Inc /pa/09-30-2021Com6,900Maintained0.001.341,031,000.006.62149.42Form 13
Wbh Advisory Inc09-30-2021Com10,171Increased0.010.191,519,000.001.81149.35Form 13
Destination Wealth Management09-30-2021Com161,517Increased0.650.9424,124,000.007.29149.36Form 13
Argyle Capital Management Inc.09-30-2021Com30,450Decreased-0.491.514,548,000.006.09149.36Form 13
Hm Capital Management, Llc09-30-2021Com1,375New!0.000.09205,000.000.00149.09Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com7,894Decreased-33.110.131,179,000.00-24.90149.35Form 13
Birch Hill Investment Advisors Llc09-30-2021Com6,414Maintained0.000.05958,000.006.56149.36Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,390,120Decreased-5.330.13207,628,000.000.92149.36Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,743Maintained0.000.00260,000.006.56149.17Form 13
Cerity Partners Llc09-30-2021Stock6,876Increased2.430.021,027,000.009.14149.36Form 13
West Family Investments, Inc.09-30-2021Com8,315Increased13.750.481,242,000.0021.29149.37Form 13
Jjj Advisors Inc.09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Shoker Investment Counsel, Inc.09-30-2021Com3,111Decreased-4.780.23464,000.001.53149.15Form 13
Rpg Investment Advisory, Llc09-30-2021Com20Decreased-20.000.003,000.00-25.00150.00Form 13
Caliber Wealth Management, Llc09-30-2021Com13,542Increased3.481.502,128,000.0016.03157.14Form 13
Minot Wealth Management Llc09-30-2021Com3,709Increased58.170.12554,000.0065.87149.37Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock13,005Increased0.010.351,942,000.006.59149.33Form 13
Colonial River Wealth Management, Llc09-30-2021Com13,542Increased333.481.332,128,000.00385.84157.14Form 13
Howard Capital Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com383,738Decreased-3.500.1257,315,000.002.87149.36Form 13
Old National Bancorp /in/09-30-2021Com7,768Increased3.990.041,160,000.0010.79297.97Form 13
Capital Advisors Inc/ok09-30-2021Com256,989Decreased-22.171.1438,384,000.00-9.90149.36Form 13
Sumitomo Life Insurance Co09-30-2021Common13,728Decreased-4.050.052,050,000.002.24149.33Form 13
Norris Perne & French Llp/mi09-30-2021Stock4,671Decreased-3.410.06698,000.002.95149.43Form 13
Riverbridge Partners Llc09-30-2021Com2,500Maintained0.000.00373,000.006.57149.20Form 13
Pinnacle Financial Partners Inc09-30-2021Com28,776Decreased-0.120.154,298,000.006.47447.91Form 13
Country Trust Bank09-30-2021Common Stock129Maintained0.000.0019,000.005.56147.29Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com1,581Increased3.270.02236,000.009.77149.27Form 13
Calamos Advisors Llc09-30-2021Com226,138Decreased-9.040.1533,776,000.00-3.03149.36Form 13
Cohen Lawrence B09-30-2021Common Stock23,743Decreased-10.821.873,546,000.00-4.93298.96Form 13
Sol Capital Management Co09-30-2021Com5,500Maintained0.000.16821,000.006.49149.27Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00298,000.006.43149,000.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com19,162Decreased-0.521.412,862,000.006.08149.36Form 13
J.w. Cole Advisors, Inc.09-30-2021Com3,901Decreased-11.860.04583,000.00-5.97149.45Form 13
Palladium Partners Llc09-30-2021Com5,226Maintained0.000.04781,000.006.69149.45Form 13
Calamos Wealth Management Llc09-30-2021Com51,669Decreased-4.860.627,717,000.001.42149.35Form 13
New Jersey Better Educational Savings Trust09-30-2021Com1,900Maintained0.000.56284,000.006.77149.47Form 13
First Business Financial Services, Inc.09-30-2021Common1,495Maintained0.000.03223,000.006.70149.16Form 13
Cutler Group Lp09-30-2021Com200Maintained0.000.0015,000.007.14150.00Form 13
Old West Investment Management, Llc09-30-2021Com1,952Maintained0.000.08291,000.006.59149.08Form 13
Alpha Cubed Investments, Llc09-30-2021Com1,393Maintained0.000.02208,000.000.00149.32Form 13
Moreno Evelyn V09-30-2021Common Stock59,641Decreased-1.852.108,908,000.004.63298.61Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com37,218Decreased-0.421.485,559,000.006.17149.36Form 13
Sequoia Financial Advisors, Llc09-30-2021Com2,098Decreased-63.930.03313,000.00-61.60149.19Form 13
Taylor Wealth Management Partners09-30-2021Com49,822Increased8.242.657,441,000.0015.38149.35Form 13
Rosenbaum Jay D.09-30-2021Common Stock8,838Decreased-2.102.201,321,000.004.43449.48Form 13
Exane Derivatives09-30-2021Stock12,532Decreased-1.079.991,871,853,000.003.68149,365.86Form 13
Railway Pension Investments Ltd09-30-2021Com206,476Maintained0.000.4330,839,000.006.60149.36Form 13
Simmons Bank09-30-2021Common Stock2,507Increased0.890.03374,000.007.47298.30Form 13
Legacy Bridge, Llc09-30-2021Com40New!0.000.006,000.000.00150.00Form 13
Radnor Capital Management, Llc09-30-2021Com17,625Maintained0.001.562,632,000.000.00149.33Form 13
Prairieview Partners, Llc09-30-2021Com100Maintained0.000.0015,000.000.00150.00Form 13
Chesapeake Wealth Management09-30-2021Com3,349Decreased-17.630.18500,000.00-12.28294.81Form 13
Independence Bank Of Kentucky09-30-2021Com7,905Decreased-23.730.511,181,000.00-18.66149.40Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com1,756Increased7.730.12262,000.0014.91149.20Form 13
Advisory Resource Group09-30-2021Com1,756Maintained0.000.10262,000.006.50149.20Form 13
Edge Capital Group, Llc09-30-2021Com3,434Decreased-0.430.04513,000.006.21149.39Form 13
Brendel Financial Advisors Llc09-30-2021Com17,235New!0.003.072,574,000.000.00149.35Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com20,556Decreased-0.181.063,070,000.006.41149.35Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock570Increased0.350.0485,000.0016.44149.12Form 13
Cordant, Inc.09-30-2021Com7New!0.000.001,000.000.00142.86Form 13
Connolly Sarah T.09-30-2021Common Stock10,851Decreased-12.121.331,621,000.00-6.30448.85Form 13
Outfitter Financial Llc09-30-2021Com22,152Decreased-1.012.603,309,000.005.52149.38Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock5,184Decreased-0.590.11823,000.0012.59158.76Form 13
Mcrae Capital Management Inc09-30-2021Com9,470Increased0.020.311,414,000.006.56149.31Form 13
Equitable Trust Co09-30-2021Com4,666Decreased-3.150.04697,000.003.26149.38Form 13
First Merchants Corp09-30-2021Common Stock3,153Decreased-4.800.03471,000.001.51149.38Form 13
Natwest Group Plc09-30-2021Com46,170Decreased-2.743.706,896,000.003.67298.70Form 13
Fisher Asset Management, Llc09-30-2021Com5,352Increased23.800.00799,000.0031.85149.29Form 13
Bryn Mawr Trust Co09-30-2021Common Stock5,262Increased16.620.03786,000.0024.37298.84Form 13
Leavell Investment Management, Inc.09-30-2021Com39,827Decreased-2.450.445,949,000.0012.95149.37Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com175,629Decreased-1.781.9726,232,000.004.70149.36Form 13
Financial Counselors Inc09-30-2021Com89,898Increased1.760.2913,427,000.008.47149.36Form 13
Baldwin Brothers Llc/ma09-30-2021Com115,715Decreased-2.031.9217,283,000.004.43149.36Form 13
Forte Capital Llc /adv09-30-2021Com14,691Decreased-2.360.302,194,000.004.08149.34Form 13
Ingalls & Snyder Llc09-30-2021Com24,516Decreased-0.810.173,662,000.005.75149.37Form 13
Hendley & Co Inc09-30-2021Com7,740Maintained0.000.401,156,000.006.64149.35Form 13
Trust Co Of Virginia /va09-30-2021Com81,702Decreased-0.701.3612,203,000.006.34298.73Form 13
Ziegler Capital Management, Llc09-30-2021Com39,824Increased395.820.225,963,000.002.39299.17Form 13
Hills Bank & Trust Co09-30-2021Com800Decreased-39.620.02119,000.00-36.02148.75Form 13
Mondrian Investment Partners Ltd09-30-2021Com1,834Maintained0.000.01274,000.006.61149.40Form 13
Ballentine Partners, Llc09-30-2021Com2,409Increased0.080.01359,000.006.53297.95Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com244,048Decreased-1.240.1136,451,000.005.28149.36Form 13
Clean Yield Group09-30-2021Stock726Increased58.860.04108,000.0068.75148.76Form 13
Westside Investment Management, Inc.09-30-2021Com265Increased9.960.0939,000.0018.18147.17Form 13
Executive Wealth Management, Llc09-30-2021Com48,708Maintained0.000.807,275,000.006.61149.36Form 13
Alethea Capital Management, Llc09-30-2021Com8,290Increased84.221.091,238,000.00113.08149.34Form 13
Davy Global Fund Management Ltd09-30-2021Com48,946Increased0.251.127,311,000.006.87149.37Form 13
Merit Financial Group, Llc09-30-2021Com5,912Increased1.270.09883,000.0017.26149.36Form 13
Mercer Capital Advisers, Inc.09-30-2021Com5,750Maintained0.000.46859,000.006.58149.39Form 13
Brightworth09-30-2021Com35,041Increased6.320.475,233,000.0013.32149.34Form 13
Darwin Advisors, Llc09-30-2021Com1,617Increased0.370.04241,000.006.64149.04Form 13
Aptus Capital Advisors, Llc09-30-2021Com3,243Decreased-4.980.01484,000.001.26149.24Form 13
Simon Quick Advisors, Llc09-30-2021Com771Increased2.800.03115,000.009.52149.16Form 13
Covenant Asset Management, Llc09-30-2021Com13,261Maintained0.000.591,981,000.000.00149.39Form 13
Moloney Securities Asset Management, Llc09-30-2021Com4,261Increased0.090.12636,000.006.71149.26Form 13
Investors Research Corp09-30-2021Com1,733Decreased-0.290.09259,000.006.15149.45Form 13
United Capital Management Of Ks, Inc.09-30-2021Com8,153Increased1.680.501,218,000.008.46149.39Form 13
Selective Wealth Management, Inc.09-30-2021Com1,495Increased15.440.12223,000.0023.20149.16Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com370Maintained0.000.0355,000.005.77148.65Form 13
Westpac Banking Corp09-30-2021Com88,776Decreased-16.189.9913,259,583,000.00-2.971,045,519.49Form 13
Stephens Inc /ar/09-30-2021Com158,696Decreased-4.600.3723,703,000.001.70149.36Form 13
State Of Michigan Retirement System09-30-2021Com97,274Decreased-0.410.0814,529,000.006.17149.36Form 13
Carret Asset Management, Llc09-30-2021Com2,045Maintained0.000.04306,000.006.62149.63Form 13
Parthenon Llc09-30-2021Com2,600Maintained0.000.06388,000.006.59149.23Form 13
Texas Permanent School Fund09-30-2021Com59,849Decreased-7.240.118,939,000.00-1.11149.36Form 13
Tower Bridge Advisors09-30-2021Common21,405Decreased-1.830.023,197,051,000.004.65149,360.01Form 13
Grandfield & Dodd, Llc09-30-2021Com1,427New!0.000.01210,000.000.00147.16Form 13
Amg National Trust Bank09-30-2021Com1,855New!0.000.01277,000.000.00149.33Form 13
Montecito Bank & Trust09-30-2021Com4,079Increased1.190.12609,000.007.79149.30Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap55Maintained0.001.328,214,000.006.59149,345.45Form 13
Mechanics Bank Trust Department09-30-2021Com13,884Maintained0.000.332,074,000.006.63298.81Form 13
Sigma Planning Corp09-30-2021Com57,490Increased0.990.268,587,000.007.66149.37Form 13
Signaturefd, Llc09-30-2021Com5,468Increased20.040.03817,000.0028.06149.41Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock11,325Decreased-1.310.151,692,000.005.22149.40Form 13
Endurance Wealth Management, Inc.09-30-2021Stock125Maintained0.000.0019,000.0011.76152.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com6,830Increased80.830.041,020,000.0092.82149.34Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com7,533Decreased-15.670.071,125,000.00-10.14149.34Form 13
Dynamic Advisor Solutions Llc09-30-2021Com13,519Decreased-0.890.152,019,000.005.65149.35Form 13
Winton Group Ltd09-30-2021Com7,312Increased96.980.061,092,000.00110.00149.34Form 13
Compagnie Lombard Odier Scma09-30-2021Com252,498Decreased-4.820.8237,714,000.001.49448.13Form 13
Bray Capital Advisors09-30-2021Com1,325Maintained0.000.05198,000.006.45149.43Form 13
Community Bank, N.a.09-30-2021Common Stock2,857Increased8.140.05427,000.0015.09299.03Form 13
Eukles Asset Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com8,511Increased0.540.161,271,000.007.17149.34Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com31,639Decreased-28.800.094,726,000.00-24.09149.37Form 13
Chicago Capital, Llc09-30-2021Com5,853Increased1.770.03874,000.008.44149.33Form 13
Insight Wealth Strategies, Llc09-30-2021Com9,914Increased0.570.211,481,000.007.24149.38Form 13
Intrua Financial, Llc09-30-2021Com2,793Increased5.600.08433,000.009.90155.03Form 13
International Assets Investment Management, Llc09-30-2021Com2,092Decreased-15.750.06312,000.00-10.34149.14Form 13
Sterling Financial Planning, Inc.09-30-2021Com98Maintained0.000.0115,000.0015.38153.06Form 13
Destiny Wealth Partners, Llc09-30-2021Com250Maintained0.000.0137,000.000.00148.00Form 13
Better Money Decisions, Llc09-30-2021Com77Maintained0.000.0112,000.009.09155.84Form 13
M&t Bank Corp09-30-2021Com214,005Decreased-0.770.1331,963,000.005.781,193.25Form 13
Huntington National Bank09-30-2021Common Stock41,731Decreased-1.280.066,232,000.005.22597.10Form 13
Advisors Management Group Inc /adv09-30-2021Com32,476Decreased-0.431.514,851,000.006.15149.37Form 13
Heritage Investors Management Corp09-30-2021Com2,650Maintained0.000.02396,000.006.74149.43Form 13
Atwood & Palmer Inc09-30-2021Com2,680Maintained0.000.04400,000.000.00149.25Form 13
Northstar Asset Management Llc09-30-2021Com1,930Maintained0.000.08288,000.006.67149.22Form 13
Motco09-30-2021Com237Decreased-39.230.0035,000.00-36.36147.68Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock267,816Increased1.420.1740,001,000.008.12298.72Form 13
Hartford Financial Management Inc.09-30-2021Com36,465Maintained0.001.395,446,000.006.60149.35Form 13
Round Table Services, Llc09-30-2021Com1,600Maintained0.000.05239,000.006.70149.38Form 13
Busey Wealth Management09-30-2021Common Stock7,239Increased156.980.041,081,000.00173.67298.18Form 13
Parkside Financial Bank & Trust09-30-2021Com2,176Increased5.070.09325,000.0012.07298.73Form 13
Goelzer Investment Management, Inc.09-30-2021Com1,425Maintained0.000.02213,000.006.50149.47Form 13
Naples Global Advisors, Llc09-30-2021Com8,889Maintained0.000.171,328,000.000.00149.40Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,058Decreased-42.440.02158,000.00-38.76149.34Form 13
Vontobel Holding Ltd.09-30-2021Com150,283Increased19.700.1922,446,000.0028.20746.01Form 13
Gwm Advisors Llc09-30-2021Common Stock10,258Increased2.970.041,532,000.009.74149.35Form 13
Good Life Advisors, Llc09-30-2021Com2,129Increased26.500.04318,000.0034.75149.37Form 13
Mps Loria Financial Planners, Llc09-30-2021Com2,390Increased0.130.16356,000.006.59148.95Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock2,017Increased6.330.07301,000.0013.16149.23Form 13
Crewe Advisors Llc09-30-2021Com165Maintained0.000.0125,000.008.70151.52Form 13
Strategic Capital Advisers, Inc.09-30-2021Com20,384Decreased-3.182.373,045,000.003.22149.38Form 13
Versant Capital Management, Inc09-30-2021Stock1,179Decreased-1.170.06176,000.005.39149.28Form 13
Truvestments Capital Llc09-30-2021Com3,594Decreased-0.140.30537,000.006.55149.42Form 13
Asset Advisors Investment Management, Llc09-30-2021Com25,975Increased0.190.433,880,000.006.83149.37Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com15,324Decreased-0.560.292,296,000.006.84149.83Form 13
Banque Cantonale Vaudoise09-30-2021Com55,412Increased85.060.358,276,000.0097.28298.71Form 13
Maryland State Retirement & Pension System09-30-2021Com32,189Increased1.880.144,891,000.008.42151.95Form 13
Pantheon Investment Group, Llc09-30-2021Com16,549Decreased-4.482.122,467,000.001.65149.07Form 13
Hc Advisors, Llc09-30-2021Com1,500New!0.000.15224,000.000.00149.33Form 13
Archer Investment Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com72,343Increased5.651.0410,805,000.0012.62149.36Form 13
Patron Partners, Llc09-30-2021Stock1,926Increased5.020.21287,000.0012.11149.01Form 13
Wealth Management Partners, Llc09-30-2021Com2,455Decreased-2.580.27367,000.003.97149.49Form 13
True Link Financial Advisors, Llc09-30-2021Cs846Increased144.510.02126,000.00162.50148.94Form 13
Commonwealth Equity Services, Llc09-30-2021Com245,436Decreased-1.430.0936,658,000.0014.11149.36Form 13
Amalgamated Bank09-30-2021Com106,672Increased361.760.1315,933,000.00434.66149.36Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com1,816Maintained0.009.99289,000.007.04159.14Form 13
Ing Groep Nv09-30-2021Com33,601Increased1.910.065,019,000.008.64149.37Form 13
Victory Capital Management Inc09-30-2021Com290,961Decreased-1.900.0443,458,000.004.58149.36Form 13
Symons Capital Management Inc09-30-2021Com23,862Decreased-6.742.293,564,000.00-0.61149.36Form 13
Asset Management One Co., Ltd.09-30-2021Com260,224Decreased-2.290.1538,867,000.004.16149.36Form 13
Mitchell Capital Management Co09-30-2021Com18,941Increased4.750.632,829,000.0011.69149.36Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com1,013,877Increased2.660.14151,434,000.009.44149.36Form 13
Spinnaker Trust09-30-2021Equities8,929Increased21.830.101,333,000.0029.92298.58Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com2,437Decreased-5.180.10364,000.001.11149.36Form 13
Stockman Wealth Management, Inc.09-30-2021Com2,226Decreased-11.530.07332,000.00-5.95149.15Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com2,181Decreased-8.670.08326,000.00-2.69149.47Form 13
Ninety One Uk Ltd09-30-2021Common Stock2,106,513Increased24.670.80314,629,000.0032.90149.36Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com92,319Decreased-1.489.9913,789,000.005.03149.36Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com8,661Decreased-0.300.071,294,000.006.33149.41Form 13
Benjamin Edwards Inc09-30-2021Com363Increased1.970.0354,000.008.00148.76Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com301,458Decreased-0.680.0945,028,000.005.88149.37Form 13
Corundum Group, Inc.09-30-2021Cs2,248Increased15.280.25336,000.0023.08149.47Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock10,156Decreased-13.500.601,537,000.00-6.17151.34Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com3,396Increased0.380.03507,000.006.96149.29Form 13
Allworth Financial Lp09-30-2021Com1,084Increased11.640.00162,000.0019.12149.45Form 13
Financial Management Professionals, Inc.09-30-2021Com85Maintained0.000.0013,000.008.33152.94Form 13
Sather Financial Group Inc09-30-2021Com1,758New!0.000.03263,000.000.00149.60Form 13
Heritage Wealth Advisors09-30-2021Com7,170Increased0.529.991,070,878,000.007.15149,355.37Form 13
Pettee Investors, Inc.09-30-2021Com17,571Maintained0.001.222,624,000.006.58149.34Form 13
Waldron Private Wealth Llc09-30-2021Com12,208Decreased-0.110.111,823,000.006.48149.33Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock389Increased0.260.0058,000.007.41149.10Form 13
Bridgewater Advisors Inc.09-30-2021Com2,140Increased7.000.09320,000.0014.29149.53Form 13
Blue Chip Partners, Inc.09-30-2021Com21,324Decreased-0.409.993,185,000.006.17149.36Form 13
Ninety One North America, Inc.09-30-2021Common Stock4,549New!0.000.03679,000.000.00149.26Form 13
Hms Capital Management, Llc09-30-2021Com7,411Increased50.600.521,107,000.0060.67149.37Form 13
Parallel Advisors, Llc09-30-2021Stock9,443Increased6.160.061,410,000.0013.16149.32Form 13
Clearstead Trust, Llc09-30-2021Com5,590Increased57.460.53835,000.0068.01149.37Form 13
Ninepoint Partners Lp09-30-2021Com4,837Maintained0.000.19722,000.006.49149.27Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares19,000Increased167.610.232,684,000.00184.93285.72Form 13
Valeo Financial Advisors, Llc09-30-2021Stock7,417Increased158.250.061,108,000.00175.62149.39Form 13
Cnb Bank09-30-2021Com305Maintained0.000.0346,000.006.98150.82Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com4,130Decreased-2.910.07617,000.003.52149.39Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com3,112Increased0.840.15465,000.007.64149.42Form 13
Old North State Trust, Llc09-30-2021Com1,974Decreased-4.170.26295,000.002.08149.44Form 13
Sierra Capital Llc09-30-2021Common Stock1,211Maintained0.000.03181,000.006.47149.46Form 13
Hbc Financial Services, Pllc09-30-2021Stock1,150Increased144.160.0454,000.00-3.5746.96Form 13
Sculati Wealth Management, Llc09-30-2021Com1,791Maintained0.000.14268,000.006.77149.64Form 13
Tfc Financial Management09-30-2021Com409Maintained0.000.0261,000.007.02149.14Form 13
Clearview Wealth Advisors Llc09-30-2021Stock3,262Increased2.930.31487,000.009.68149.29Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com19,819Increased35.490.392,960,000.0044.39149.35Form 13
New York State Common Retirement Fund09-30-2021Common Stock744,230Decreased-1.930.12111,158,000.0024.21149.36Form 13
Royal London Asset Management Ltd09-30-2021Com201,793Increased40.140.1330,133,000.0049.37149.33Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com7,966Maintained0.000.051,190,000.000.00149.38Form 13
Segall Bryant & Hamill, Llc09-30-2021Com13,426Increased106.170.002,007,000.00119.82149.49Form 13
Duncker Streett & Co Inc09-30-2021Com200Maintained0.000.0130,000.007.14150.00Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com9,381Maintained0.000.501,401,000.006.62149.34Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.012,719Decreased-31.160.01406,000.00-26.58149.32Form 13
Wade G W & Inc09-30-2021Com159,517Decreased-0.321.1323,826,000.006.27149.36Form 13
Linscomb & Williams, Inc.09-30-2021Com3,617Maintained0.000.03540,000.006.51149.29Form 13
Tsp Capital Management Group, Llc09-30-2021Com52,396Decreased-0.662.677,826,000.005.90149.36Form 13
Callahan Advisors, Llc09-30-2021Com2,034Maintained0.000.04304,000.006.67149.46Form 13
Gfs Advisors, Llc09-30-2021Com1,565Maintained0.000.05234,000.006.85149.52Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com40,554Increased1.580.506,057,000.008.30149.36Form 13
Nbw Capital Llc09-30-2021Com40,418Increased2.701.456,037,000.0018.89149.36Form 13
Spectrum Management Group, Llc09-30-2021Com26,159Increased185.110.623,907,000.00203.81149.36Form 13
Day & Ennis, Llc09-30-2021Com1,419New!0.000.07212,000.000.00149.40Form 13
Amf Pensionsforsakring Ab09-30-2021Com1,231,211Increased26.271.34183,976,000.0034.60149.43Form 13
Retirement Systems Of Alabama09-30-2021Com133,040Decreased-6.350.0719,871,000.00-0.17149.36Form 13
Brookstone Capital Management09-30-2021Com33,434Increased1.530.095,181,000.0010.40154.96Form 13
Amica Retiree Medical Trust09-30-2021Com5,717Decreased-30.580.77854,000.00-26.00149.38Form 13
Stanley-laman Group, Ltd.09-30-2021Com20,378Increased6.650.403,044,000.0013.71149.38Form 13
Mengis Capital Management, Inc.09-30-2021Com9,207Decreased-0.640.291,375,000.0015.06149.34Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com16,993Increased0.030.922,538,000.006.64149.36Form 13
Lakeview Capital Partners, Llc09-30-2021Com3,340Decreased-2.960.23499,000.003.53149.40Form 13
Roble, Belko & Company, Inc09-30-2021Com5,030Maintained0.000.15751,000.006.52149.30Form 13
Nwam Llc09-30-2021Com8,509Decreased-1.650.121,271,000.004.87149.37Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com5,845Increased0.620.07873,000.0016.40149.36Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com315,000Increased1.510.2947,048,000.0028.34149.36Form 13
Nvwm, Llc09-30-2021Com8,237Increased3.050.441,231,000.009.91304.58Form 13
Bfsg, Llc09-30-2021Com24,122Increased31.070.553,603,000.0039.71149.37Form 13
Sawyer & Company, Inc09-30-2021Com3,105Maintained0.000.21464,000.006.67149.44Form 13
Kovack Advisors, Inc.09-30-2021Ord9,300Increased0.990.151,389,000.007.67149.35Form 13
6 Meridian09-30-2021Com1,464Decreased-17.980.02219,000.00-12.40149.59Form 13
Red Cedar Investment Management, Llc09-30-2021Com5,040New!0.000.10753,000.000.00149.40Form 13
Elo Mutual Pension Insurance Co09-30-2021Com29,686Maintained0.000.144,434,000.006.61149.36Form 13
Treasurer Of The State Of North Carolina09-30-2021Com184,413Increased0.260.1627,544,000.006.88149.36Form 13
Moneco Advisors, Llc09-30-2021Com3,527Increased0.740.21527,000.007.55149.42Form 13
Camden Capital, Llc09-30-2021Com2,629New!0.000.08393,000.000.00149.49Form 13
Navalign, Llc09-30-2021Com4,105Decreased-0.290.26613,000.006.24149.33Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com13,280Increased0.471.431,984,000.007.13149.40Form 13
Bluesphere Advisors, Llc09-30-2021Com3,807Increased0.160.55569,000.0027.01149.46Form 13
Greystone Financial Group, Llc09-30-2021Com37,339Decreased-27.491.665,577,000.00-22.70149.36Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com1,607New!0.000.15240,000.000.00149.35Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com1,500Maintained0.000.12224,000.006.67149.33Form 13
Us Asset Management Llc09-30-2021Com957New!0.009.99143,000.000.00149.43Form 13
Herold Advisors, Inc.09-30-2021Com1,300New!0.000.08194,000.000.00149.23Form 13
St Germain D J Co Inc09-30-2021Com2,020Decreased-17.550.02302,000.00-11.95149.50Form 13
Amica Mutual Insurance Co09-30-2021Com49,899Maintained0.000.787,453,000.006.61149.36Form 13
Delta Asset Management Llc/tn09-30-2021Com10,842Decreased-2.540.161,619,000.0012.82149.33Form 13
Van Eck Associates Corp09-30-2021Com44,373Increased0.560.026,628,000.007.21149.37Form 13
Sentry Investment Management Llc09-30-2021Common9,392Decreased-12.750.411,403,000.00-6.96149.38Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com413,295Decreased-4.540.9561,730,000.001.76149.36Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com79,861Increased2.870.4711,928,000.009.66149.36Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com64,245Decreased-5.033.169,596,000.001.24149.37Form 13
Lsv Asset Management09-30-2021Com179,400Increased0.110.0526,795,000.006.72149.36Form 13
Chilton Capital Management Llc09-30-2021Com138,869Decreased-0.971.1620,742,000.005.57149.36Form 13
Vaughan David Investments Llc/il09-30-2021Com1,792Maintained0.000.01268,000.006.77149.55Form 13
Opus Investment Management Inc09-30-2021Com50,600Maintained0.001.167,558,000.006.60149.37Form 13
Karpas Strategies, Llc09-30-2021Stock10,415Decreased-0.570.591,679,000.0014.37161.21Form 13
Shell Asset Management Co09-30-2021Com4,524Decreased-67.560.02676,000.00-65.40149.43Form 13
Regions Financial Corp09-30-2021Com746,672Decreased-2.130.96111,523,000.004.33298.72Form 13
Yorktown Management & Research Co Inc09-30-2021Com2,100Maintained0.000.24314,000.006.80149.52Form 13
Ironwood Investment Counsel, Llc09-30-2021Com22,186Increased1.260.853,313,000.007.95149.33Form 13
Rathbone Brothers Plc09-30-2021Com12,230Decreased-0.410.021,827,000.006.16149.39Form 13
Brighton Jones Llc09-30-2021Com4,395Increased8.630.03656,000.0015.70149.26Form 13
Choate Investment Advisors09-30-2021Com3,164Decreased-0.750.03473,000.005.82149.49Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com175,756Increased9.250.1326,251,000.0016.47149.36Form 13
Tctc Holdings, Llc09-30-2021Com472,905Decreased-0.063.2670,633,000.006.53298.72Form 13
Donaldson Capital Management, Llc09-30-2021Com10,759Decreased-0.430.081,607,000.006.14149.36Form 13
Sterling Investment Management, Inc.09-30-2021Com7,713Decreased-6.930.731,152,000.00-0.78149.36Form 13
Modera Wealth Management, Llc09-30-2021Com1,430New!0.000.01214,000.000.00149.65Form 13
Exencial Wealth Advisors, Llc09-30-2021Com23,990Increased7.200.163,583,000.0024.11149.35Form 13
Tortoise Investment Management, Llc09-30-2021Com81Maintained0.000.0012,000.009.09148.15Form 13
Tradewinds Capital Management, Llc09-30-2021Com700Maintained0.000.02105,000.007.14150.00Form 13
Nixon Peabody Trust Co09-30-2021Common Stock39,928Decreased-1.392.155,964,000.005.13298.74Form 13
First Personal Financial Services09-30-2021Com64,736Increased1.122.409,669,000.007.80149.36Form 13
Versor Investments Lp09-30-2021Com7,300Increased114.710.031,090,000.00128.99149.32Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc09-30-2021Comm1,903Increased3.590.04284,000.0010.51149.24Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com172,702Increased3.650.3325,795,000.0010.49149.36Form 13
Financial Advocates Investment Management09-30-2021Com5,159Decreased-5.080.05770,000.001.18149.25Form 13
Larson Financial Group Llc09-30-2021Com289Maintained0.000.0143,000.004.88148.79Form 13
Garrison Point Advisors, Llc09-30-2021Com8,070Increased1.250.881,205,000.0017.22149.32Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com127,071Increased1.160.5318,980,000.007.83446.51Form 13
Transcend Wealth Collective, Llc09-30-2021Stock2,578New!0.000.04411,000.000.00159.43Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,912Increased115.060.11584,000.00129.02149.28Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock235Maintained0.000.0136,000.009.09153.19Form 13
Accel Wealth Management09-30-2021Com468Maintained0.000.0570,000.006.06149.57Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com1,448Increased0.210.14216,000.006.93149.17Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock20,309Decreased-0.570.063,033,000.005.97149.34Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com1,838Decreased-8.330.01274,000.00-2.49297.14Form 13
Qci Asset Management Inc/ny09-30-2021Com2,031Increased0.999.99303,000.007.45149.19Form 13
Toews Corp /adv09-30-2021Com2,700Decreased-63.010.05403,000.00-57.22149.26Form 13
Deutsche Bank Ag\09-30-2021Com2,711,227Increased15.610.18404,948,000.0033.842,986.08Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,000Maintained0.000.00149,000.006.43149.00Form 13
Mufg Americas Holdings Corp09-30-2021Com99,907Increased0.630.2614,922,000.007.28149.36Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common6,862Increased0.070.211,025,000.0015.82149.37Form 13
Sigma Investment Counselors Inc09-30-2021Com1,483Increased1.920.02221,000.008.33149.02Form 13
Adell Harriman & Carpenter Inc09-30-2021Com3,100Decreased-6.069.99463,016,000.000.14149,360.00Form 13
First National Trust Co09-30-2021Com63,819Increased3.230.579,532,000.0010.04298.59Form 13
Scott & Selber, Inc.09-30-2021Comm16,386Decreased-3.020.992,447,000.003.38149.33Form 13
Alphamark Advisors, Llc09-30-2021Com12,348Increased0.790.671,844,000.007.40149.34Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common5,950Increased2.150.06889,000.008.95149.41Form 13
Sandy Spring Bank09-30-2021Com48,748Decreased-2.640.387,281,000.003.78448.80Form 13
Daiwa Securities Group Inc.09-30-2021Com112,744Increased349.560.1116,839,000.00379.20298.64Form 13
Mizuho Securities Co. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com3,338New!0.000.00499,000.000.00149.49Form 13
Baystate Wealth Management Llc09-30-2021Stock615Increased0.330.0192,000.006.98149.59Form 13
Regal Investment Advisors Llc09-30-2021Com17,975Increased4.720.262,685,000.0011.64149.37Form 13
Advisory Services Network, Llc09-30-2021Stock21,910Increased5.450.103,273,000.0012.40482.69Form 13
Srs Capital Advisors, Inc.09-30-2021Com186Increased158.330.0028,000.00180.00150.54Form 13
Moors & Cabot, Inc.09-30-2021Com100,000Increased70.900.0194,000.00-98.850.94Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com21,380Decreased-0.310.823,193,000.006.26149.35Form 13
Sargent Bickham Lagudis Llc09-30-2021Com960Increased7.500.01143,000.0014.40148.96Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com3,184Maintained0.000.11476,000.006.73149.50Form 13
Xponance, Inc.09-30-2021Com26,861Decreased-6.670.084,012,000.00-0.52149.36Form 13
Mission Wealth Management, Lp09-30-2021Com3,470Decreased-12.570.03518,000.00-6.83149.28Form 13
True Private Wealth Advisors09-30-2021Com1,569Maintained0.000.03234,000.006.85149.14Form 13
O'shares Investment Advisers, Llc09-30-2021Com18,750Decreased-29.750.212,801,000.00-25.11149.39Form 13
Advisor Group Holdings, Inc.09-30-2021Com279,913Increased0.570.0941,831,000.007.181,195.74Form 13
Resources Investment Advisors, Llc.09-30-2021Com1,344Maintained0.007.97201,000.000.00149.55Form 13
Pfg Advisors09-30-2021Com27,660Decreased-0.310.464,131,000.006.25149.35Form 13
Nikulski Financial, Inc.09-30-2021Com4,270Decreased-2.640.30638,000.000.47149.41Form 13
Lindbrook Capital, Llc09-30-2021Stock413Increased4.290.0262,000.0012.73150.12Form 13
Core Alternative Capital09-30-2021Com66,887Increased7.072.109,990,000.0014.15149.36Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com2,337Decreased-0.430.04349,000.006.08149.34Form 13
1st Source Bank09-30-2021Com18,241Decreased-3.040.182,725,000.003.38299.37Form 13
Lincoln National Corp09-30-2021Com6,791Increased14.120.021,014,000.0021.58298.84Form 13
Cozad Asset Management Inc09-30-2021Com1,831Maintained0.000.04273,000.006.23149.10Form 13
Pnc Financial Services Group, Inc.09-30-2021Com582,887Decreased-1.400.1087,060,000.005.111,343.35Form 13
Citizens Financial Group Inc/ri09-30-2021Com10,160Decreased-6.570.061,517,000.00-0.46149.31Form 13
Conning Inc.09-30-2021Com4,130Increased1.720.02617,000.008.44149.39Form 13
Calton & Associates, Inc.09-30-2021Com2,537Decreased-0.470.08378,000.0014.89148.99Form 13
Griffin Asset Management, Inc.09-30-2021Com7,950Decreased-0.380.151,187,000.006.17149.31Form 13
Securian Asset Management, Inc09-30-2021Com32,720Decreased-1.170.104,887,000.005.35149.36Form 13
Schulhoff & Co Inc09-30-2021Com12,190Maintained0.000.821,820,000.006.62149.30Form 13
Northeast Investment Management09-30-2021Com2,084Increased19.020.02311,000.0026.94149.23Form 13
Keybank National Association/oh09-30-2021Com24,219Increased1.110.023,617,000.007.78149.35Form 13
Los Angeles Capital Management Llc09-30-2021Com41,408Increased3.410.036,185,000.0010.25149.37Form 13
Brinker Capital Investments, Llc09-30-2021Com32,741Maintained0.000.074,587,000.000.00140.10Form 13
Clarivest Asset Management Llc09-30-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,087Increased15.150.04162,000.0022.73149.03Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com53Maintained0.000.008,000.0014.29150.94Form 13
Summit Asset Management, Llc09-30-2021Com1,428Maintained0.000.07213,000.006.50149.16Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com276,644Increased4.090.1541,320,000.0010.96149.36Form 13
Newsquare Capital Llc09-30-2021Stock1,035Maintained0.000.02155,000.006.90149.76Form 13
Buckingham Capital Management, Inc.09-30-2021Com34,852Decreased-6.780.855,205,000.00-0.63149.35Form 13
Swiss National Bank09-30-2021Com1,669,102Decreased-3.260.16249,297,000.003.12149.36Form 13
Horan Capital Advisors, Llc.09-30-2021Com2,200Maintained0.000.15329,000.006.82149.55Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com2,925Increased5.790.16437,000.0012.92149.40Form 13
Usa Financial Portformulas Corp09-30-2021Com36Maintained0.000.005,000.000.00138.89Form 13
Baker Chad R09-30-2021Common Stock85,520Maintained0.002.8712,773,000.006.60298.72Form 13
Rsm Us Wealth Management Llc09-30-2021Com4,142Maintained0.000.03619,000.006.72149.44Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock614,478Decreased-4.770.1591,882,000.001.651,499.55Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com57,649Decreased-43.920.658,611,000.00-28.96149.37Form 13
Woodtrust Financial Corp09-30-2021Common Stock60,559Increased5.752.139,045,000.0012.72149.36Form 13
Mainstreet Investment Advisors Llc09-30-2021Com75,834Decreased-0.951.0911,327,000.005.59149.37Form 13
Trustcore Financial Services, Llc09-30-2021Com4,843Increased5.970.07723,000.0012.97149.29Form 13
Midwest Professional Planners, Ltd.09-30-2021Com10,753Decreased-0.700.851,606,000.005.87149.35Form 13
Silvant Capital Management Llc09-30-2021Com1,044Maintained0.000.03156,000.006.85149.43Form 13
Duality Advisers, Lp09-30-2021Com45,573New!0.000.526,807,000.000.00149.36Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc09-30-2021Stock400Increased566.670.0260,000.000.00150.00Form 13
Marcum Wealth, Llc09-30-2021Com1,927Increased11.000.05288,000.0018.52149.46Form 13
Americana Partners, Llc09-30-2021Com8,125New!0.000.291,213,000.000.00149.29Form 13
Aurora Private Wealth, Inc.09-30-2021Com4,065Maintained0.000.29607,000.000.00149.32Form 13
Charter Oak Capital Management, Llc09-30-2021Com49Maintained0.000.007,000.000.00142.86Form 13
Synovus Financial Corp09-30-2021Com99,710Decreased-31.460.1614,895,000.00-20.70298.95Form 13
Synovus Financial Corp09-30-2021Com41,695Decreased-71.340.076,228,000.00-66.84149.37Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com12,438Decreased-19.549.991,317,361,000.00-39.18105,914.21Form 13
Associated Banc-corp09-30-2021Com66,273Decreased-7.450.399,899,000.0017.20298.75Form 13
Meeder Asset Management Inc09-30-2021Com5,393Increased19.080.04805,000.0026.77149.27Form 13
Montag A & Associates Inc09-30-2021Com419Increased71.020.0063,000.0085.29150.36Form 13
Davis R M Inc09-30-2021Com2,254Decreased-5.890.01337,000.000.30149.51Form 13
Mackenzie Financial Corp09-30-2021Com103,043Increased6.620.0215,391,000.0023.43149.36Form 13
Toronto Dominion Bank09-30-2021Com199,245Decreased-18.000.0529,759,000.00-12.58590.93Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock4,442Maintained0.000.00663,000.006.59149.26Form 13
Commerce Bank09-30-2021Com348,358Decreased-1.130.3752,030,000.005.39448.06Form 13
Parsons Capital Management Inc/ri09-30-2021Com2,420Maintained0.000.03361,000.006.49149.17Form 13
Cibc Asset Management Inc09-30-2021Com98,530Increased1.350.0614,716,000.008.04149.36Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com6,200Increased16.980.07926,000.0024.63149.35Form 13
Td Asset Management Inc09-30-2021Com334,406Decreased-20.310.0549,947,000.00-19.72298.70Form 13
Great Lakes Advisors, Llc09-30-2021Com14,656Increased0.360.032,189,000.006.99149.36Form 13
Washington Trust Co09-30-2021Com49,920Increased3.820.217,456,000.0010.69447.15Form 13
Tdam Usa Inc.09-30-2021Com5,500Increased11.560.05821,000.0012.31149.27Form 13
Principal Financial Group Inc09-30-2021Com470,838Increased0.940.0470,325,000.007.60298.73Form 13
Hyman Charles D09-30-2021Com3,229Maintained0.000.03482,000.006.64149.27Form 13
Rational Advisors Llc09-30-2021Com9,748Increased21.270.111,456,000.0029.31149.36Form 13
Coastline Trust Co09-30-2021Common Stock27,925Decreased-1.380.514,171,000.005.14298.59Form 13
Blackrock Inc.09-30-2021Com29,534,720Increased1.210.114,411,309,000.007.903,145.74Form 13
Valmark Advisers, Inc.09-30-2021Com5,393Increased2.680.01806,000.009.51149.45Form 13
Merrion Investment Management Co, Llc09-30-2021Com1,500Maintained0.000.17224,000.006.67149.33Form 13
L & S Advisors Inc09-30-2021Com31,842New!0.000.514,756,000.000.00149.36Form 13
Wbi Investments, Inc.09-30-2021Com13,412New!0.000.342,003,000.000.00149.34Form 13
Ashfield Capital Partners, Llc09-30-2021Del Com5,098Maintained0.000.05761,000.006.58149.27Form 13
Td Capital Management Llc09-30-2021Com205Maintained0.000.0031,000.006.90151.22Form 13
Sawtooth Solutions, Llc09-30-2021Com6,873Increased23.280.161,026,000.0031.37149.28Form 13
Norinchukin Bank, The09-30-2021Com47,293Increased29.800.107,064,000.0038.37149.37Form 13
Pinebridge Investments, L.p.09-30-2021Com4,911Decreased-62.990.01734,000.00-60.52149.46Form 13
Candriam Luxembourg S.c.a.09-30-2021Com616,823Decreased-7.420.6392,125,000.00-1.32298.60Form 13
Community Financial Services Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com18,275Maintained0.000.052,730,000.006.60149.38Form 13
Hudock, Inc.09-30-2021Com2,352Increased0.340.11351,000.007.01149.23Form 13
Catalyst Capital Advisors Llc09-30-2021Com14,740Increased1.660.112,202,000.008.37149.39Form 13
Jfs Wealth Advisors, Llc09-30-2021Com590Increased1013.210.0188,000.001,157.14149.15Form 13
Kinneret Advisory, Llc09-30-2021Com5,032Maintained0.000.09752,000,000.0015.87149,443.56Form 13
Advisory Alpha, Llc09-30-2021Com3,873New!0.000.04579,000.000.00149.50Form 13
Checchi Capital Advisers, Llc09-30-2021Com6,343Increased1.020.09947,000.007.61149.30Form 13
Private Ocean, Llc09-30-2021Com126Increased26.000.0019,000.0035.71150.79Form 13
Wealth Architects, Llc09-30-2021Com1,460Decreased-0.219.99218,000.006.34149.32Form 13
Argent Trust Co09-30-2021Common Stock13,586Increased12.590.132,029,000.0042.69447.52Form 13
Boston Private Wealth Llc09-30-2021Com37,904Increased2.840.075,661,000.009.62299.02Form 13
Mirador Capital Partners Lp09-30-2021Com1,352New!0.000.05202,000.000.00149.41Form 13
Inspire Investing, Llc09-30-2021Com2,626Decreased-91.890.05392,000.00-91.36149.28Form 13
Camden National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com1,996Increased0.050.09298,000.006.43149.30Form 13
Heritage Trust Co09-30-2021Common Stock1,813Increased5.840.04271,000.0012.92149.48Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,516Decreased-11.090.02226,000.00-5.44149.08Form 13
Red Cedar Capital, Llc09-30-2021Com525Maintained0.000.0578,000.005.41148.57Form 13
We Are One Seven, Llc09-30-2021Com3,533Decreased-8.870.07566,000.004.24160.20Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Com410Maintained0.000.0361,000.007.02148.78Form 13
Evolution Wealth Advisors, Llc09-30-2021Com53Maintained0.000.008,000.0014.29150.94Form 13
Geneos Wealth Management Inc.09-30-2021Com2,298Increased0.040.01344,000.005.52149.70Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com17,730Increased0.821.672,648,000.007.47149.35Form 13
Justinvest Llc09-30-2021Com10,733Increased16.300.141,603,000.0023.98149.35Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com5,848Maintained0.000.03873,000.006.59149.28Form 13
Ieq Capital, Llc09-30-2021Com5,957Increased17.080.02890,000.0024.82298.98Form 13
Graypoint Llc09-30-2021Stock3,510Increased1.920.06524,000.008.49149.29Form 13
Atticus Wealth Management, Llc09-30-2021Com832Maintained0.000.05124,000.000.00149.04Form 13
Tempus Wealth Planning, Llc09-30-2021Com6,870Maintained0.000.581,026,000.006.54149.34Form 13
Disciplined Investments, Llc09-30-2021Stock150New!0.000.0122,000.000.00146.67Form 13
Concord Wealth Partners09-30-2021Com901Decreased-19.340.06135,000.00-14.01149.83Form 13
Annapolis Financial Services, Llc09-30-2021Com232Maintained0.000.0135,000.006.06150.86Form 13
Essex Investment Management Co Llc09-30-2021Com827Maintained0.000.02124,000.006.90149.94Form 13
Barclays Plc09-30-2021Com1,055,558Increased38.230.07157,656,000.0047.36896.18Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com5,396Increased3.530.05806,000.0010.41149.37Form 13
Teacher Retirement System Of Texas09-30-2021Com88,166Decreased-12.550.0713,168,000.00-6.78149.35Form 13
Papp L Roy & Associates09-30-2021Com10,679Maintained0.000.201,595,000.006.62149.36Form 13
First National Corp /ma/ /adv09-30-2021Equity1,989Decreased-3.160.07297,000.0012.08149.32Form 13
M&g Investment Management Ltd09-30-2021Com1,624Decreased-25.540.00242,000.004.76149.01Form 13
Guyasuta Investment Advisors Inc09-30-2021Com19,165Maintained0.000.202,862,000.006.59149.33Form 13
Dubuque Bank & Trust Co09-30-2021Com4,339Increased5.090.07648,000.0011.92149.34Form 13
Hartline Investment Corp/09-30-2021Stock12,798Decreased-1.200.271,912,000.005.34149.40Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com21,234Decreased-0.040.073,171,000.006.55149.34Form 13
Bessemer Securities Llc09-30-2021Sc3,175Maintained0.000.16474,000.006.52149.29Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com4,959Maintained0.000.05741,000.006.62149.43Form 13
Alliancebernstein L.p.09-30-2021Com2,875,997Increased9.260.17429,559,000.0016.47149.36Form 13
Agf Investments Inc.09-30-2021Com948,020Decreased-22.231.09141,596,000.00-17.09149.36Form 13
Somerville Kurt F09-30-2021Com2,390Maintained0.000.05357,000.006.89449.30Form 13
Boston Research & Management Inc09-30-2021Com3,090Maintained0.000.12398,000.00-13.67128.80Form 13
Ntv Asset Management Llc09-30-2021Com25,198Decreased-6.750.653,764,000.00-0.58149.38Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com37,757Increased19.650.145,639,000.0027.55149.35Form 13
Essex Financial Services, Inc.09-30-2021Com5,814Decreased-2.690.10868,000.0012.58149.29Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com6,533Increased0.830.09976,000.007.611,045.27Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com1,950Maintained0.000.04291,000.006.59149.23Form 13
World Asset Management Inc09-30-2021Com10,332Decreased-6.750.151,543,000.00-0.58149.34Form 13
Rafferty Asset Management, Llc09-30-2021Com6,254Decreased-29.790.01934,000.00-25.16149.34Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock99,535Decreased-0.894.1414,867,000.005.66149.36Form 13
Handelsbanken Fonder Ab09-30-2021Com70,166Increased2.220.0510,480,000.008.96149.36Form 13
Kbc Group Nv09-30-2021Com326,140Increased2.970.1848,713,000.009.77298.82Form 13
Indexiq Advisors Llc09-30-2021Com7,320Increased5.130.041,093,000.0011.99149.32Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common38,479Increased317.430.125,752,000.00345.55149.48Form 13
Avidian Wealth Solutions, Llc09-30-2021Com5,060Increased35.620.06756,000.0044.55149.41Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com21,900Increased25.140.01417,000.0030.7219.04Form 13
Hemenway Trust Co Llc09-30-2021Com62,691Increased1.270.959,364,000.007.95149.37Form 13
Wellington Shields Capital Management, Llc09-30-2021Com2,103Maintained0.000.04314,000.006.44149.31Form 13
Wellington Shields & Co., Llc09-30-2021Com11,190Increased0.010.581,671,000.006.57149.33Form 13
Argi Investment Services, Llc09-30-2021Com3,951Increased0.530.02590,000.007.08149.33Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com94,930Decreased-0.370.0814,179,000.006.21298.67Form 13
Allianz Asset Management Gmbh09-30-2021Com523,914Increased3.440.0678,251,000.0019.75597.31Form 13
Banque Pictet & Cie Sa09-30-2021Com6,600Decreased-15.380.01986,000.00-9.79149.39Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com83,545Increased0.730.0212,478,000.007.38149.36Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,827Maintained0.000.06273,000.006.64149.43Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com5,234Increased14.530.02782,000.0022.19149.41Form 13
Column Capital Advisors, Llc09-30-2021Stock825Maintained0.000.03123,000.006.03149.09Form 13
Hoylecohen, Llc09-30-2021Com1,940Maintained0.000.03290,000.006.62149.48Form 13
Clarkston Capital Partners, Llc09-30-2021Com43,168Maintained0.000.126,448,000.000.00149.37Form 13
Oxbow Advisors, Llc09-30-2021Com8,448Maintained0.000.131,262,000.006.59149.38Form 13
Jnba Financial Advisors09-30-2021Com144Maintained0.000.0022,000.0010.00152.78Form 13
Perpetual Investment Management Ltd09-30-2021Com2,489Decreased-21.950.05372,000.00-9.27298.99Form 13
Winch Advisory Services, Llc09-30-2021Com810Increased0.120.04121,000.007.08149.38Form 13
Oakworth Capital, Inc.09-30-2021Common Stock2,733Maintained0.000.04408,000.006.53298.73Form 13
Agf Investments America Inc.09-30-2021Com58,706Maintained0.001.838,768,000.006.60149.35Form 13
Dempze Nancy E09-30-2021Com6,329Maintained0.000.74945,000.006.66298.61Form 13
Page Arthur B09-30-2021Com2,015Increased2.540.22301,000.009.45149.38Form 13
Notis-mcconarty Edward09-30-2021Com3,900Maintained0.000.21583,000.006.78149.49Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary85,509Decreased-0.830.1612,771,000.005.71149.35Form 13
Pictet North America Advisors Sa09-30-2021Com6,600Maintained0.000.10986,000.006.59149.39Form 13
Forsta Ap-fonden09-30-2021Com68,600Decreased-20.140.1210,246,000.00-7.55149.36Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com1,600Decreased-11.110.13239,000.00-5.16149.38Form 13
Alphacrest Capital Management Llc09-30-2021Com4,743Decreased-83.450.04708,000.00-82.37149.27Form 13
Isthmus Partners, Llc09-30-2021Com78,951Decreased-0.622.1411,792,000.005.94149.36Form 13
Glassman Wealth Services09-30-2021Com903Increased3.440.03135,000.0010.66149.50Form 13
D'orazio & Associates, Inc.09-30-2021Com184Increased52.070.0127,000.0058.82146.74Form 13
Tredje Ap-fonden09-30-2021Com40,000New!0.000.125,974,000.000.00149.35Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common2,286Maintained0.000.53341,000.006.56149.17Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com1,870Increased5.170.09279,000.0012.05149.20Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com32,000New!0.000.054,780,000.000.00149.38Form 13
Zions Bancorporation, N.a.09-30-2021Com5,871Increased37.690.09877,000.0046.90149.38Form 13
Kalos Management, Inc.09-30-2021Com1,582Decreased-19.000.07238,000.00-14.08150.44Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com92,354Decreased-7.310.0813,795,000.00-1.19300.10Form 13
Institutional & Family Asset Management, Llc09-30-2021Com27,789Decreased-4.110.664,151,000.002.24149.38Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com3,115Increased15.500.04465,000.0023.02149.28Form 13
Cx Institutional09-30-2021Com18,440Decreased-1.060.232,754,000.005.48149.35Form 13
Principal Street Partners, Llc09-30-2021Common Stock3,441Increased2.660.14514,000.009.36149.38Form 13
Grandview Asset Management Llc09-30-2021Com18,498Maintained0.002.842,763,000.000.00149.37Form 13
Fairhaven Wealth Management, Llc09-30-2021Com2,294Maintained0.000.14343,000.006.85149.52Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com6,393Decreased-0.750.11954,000.005.76149.23Form 13
Orion Portfolio Solutions, Llc09-30-2021Com3,772Increased10.040.02563,000.0017.29149.26Form 13
Systematic Alpha Investments, Llc09-30-2021Share149,216Maintained0.001.0523,909,000.009.01160.23Form 13
Davidson Capital Management Inc.09-30-2021Com9,113Increased106.180.691,361,000.00119.87149.35Form 13
Heritage Wealth Management, Llc09-30-2021Com350New!0.000.0252,000.000.00148.57Form 13
Prentice Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hfr Wealth Management, Llc09-30-2021Com57,657Increased3.032.518,612,000.009.83149.37Form 13
King Luther Capital Management Corp09-30-2021Com309,387Decreased-1.630.2346,210,000.004.86149.36Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com2,502Decreased-14.780.03374,000.008.09149.48Form 13
Us Bancorp \de\09-30-2021Common Stock193,091Increased1.540.0628,841,000.008.25448.26Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com29,405Maintained0.000.004,392,000.006.60149.36Form 13
Roman Butler Fullerton & Co09-30-2021Com2,375Increased0.080.17373,000.0012.35157.05Form 13
American Century Companies Inc09-30-2021Com514,198Increased151.530.0576,801,000.00168.13149.36Form 13
Southstate Corp09-30-2021Common Stock4,524Decreased-1.420.06676,000.005.13299.41Form 13
Valley National Advisers Inc09-30-2021Com791Increased0.130.02118,000.0026.88149.18Form 13
Comerica Securities,inc.09-30-2021Com10,724Increased12.490.111,602,000.0042.53149.38Form 13
Citigroup Inc09-30-2021Com611,866Decreased-13.330.0691,389,000.00-7.601,045.07Form 13
Mercer Global Advisors Inc /adv09-30-2021Com19,429Increased6.540.022,902,000.0013.58149.36Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com45,763Increased3.650.066,835,000.0010.49149.36Form 13
Panagora Asset Management Inc09-30-2021Com19,120Decreased-27.740.022,856,000.00-8.46149.37Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,639,777Increased31.760.05244,917,000.0040.46746.94Form 13
Prudential Plc09-30-2021Com42,647Decreased-7.090.096,370,000.00-0.95149.37Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com46,561Decreased-1.870.006,954,000.004.60298.66Form 13
California Public Employees Retirement System09-30-2021Com3,281,895Increased0.850.37490,184,000.007.51149.36Form 13
Mutual Of America Capital Management Llc09-30-2021Equities50,929Increased0.310.087,607,000.006.95149.36Form 13
Bokf, Na09-30-2021Com61,960Increased4.630.169,255,000.0021.14298.85Form 13
Bridges Investment Management Inc09-30-2021Com2,004Maintained0.000.01300,000.006.76450.45Form 13
Prio Wealth Limited Partnership09-30-2021Com21,864Decreased-1.180.113,266,000.005.35149.38Form 13
Smithfield Trust Co09-30-2021Com2,244Maintained0.000.02333,000.006.05296.63Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com6,320Decreased-2.540.13944,000.003.85149.37Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common98,968Increased0.430.0414,783,000.007.06149.37Form 13
Univest Financial Corp09-30-2021Com4,338Decreased-6.590.18648,000.00-0.46149.38Form 13
Vanguard Group Inc09-30-2021Com34,988,230Increased0.120.125,225,841,000.006.731,045.26Form 13
Paradigm Asset Management Co Llc09-30-2021Com4,400Decreased-10.209.99657,184,000.00-4.28149,360.00Form 13
Pittenger & Anderson Inc09-30-2021Com126,604Increased1.550.9518,910,000.008.26149.36Form 13
Renaissance Technologies Llc09-30-2021Com40,900Increased184.030.016,109,000.00202.73149.36Form 13
Mai Capital Management09-30-2021Cs10,352Increased145.770.031,546,000.00162.03149.34Form 13
Boston Financial Mangement Llc09-30-2021Com4,577Increased26.750.03684,000.0035.18149.44Form 13
Bessemer Group Inc09-30-2021Sc679,933Increased1.060.21101,554,000.007.731,339.37Form 13
Nomura Asset Management Co Ltd09-30-2021Com87,066Increased3.000.0713,004,000.009.79149.36Form 13
Cibc World Markets Corp09-30-2021Com360,839Decreased-1.400.3753,895,000.005.11149.36Form 13
Evermay Wealth Management Llc09-30-2021Com280Increased250.000.0139,000.00225.00139.29Form 13
Gabelli Funds Llc09-30-2021Com293,000Decreased-5.880.2943,762,000.000.33149.36Form 13
Coldstream Capital Management Inc09-30-2021Com3,962Increased17.570.02448,000.00-5.08113.07Form 13
Schroder Investment Management Group09-30-2021Com357,545Increased45.990.0853,403,000.0055.63597.19Form 13
C M Bidwell & Associates Ltd09-30-2021Com875Decreased-6.020.09131,000.000.77149.71Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock71,464Increased0.080.4410,674,000.006.69149.36Form 13
Jensen Investment Management Inc09-30-2021Com1,697,962Decreased-6.362.01253,608,000.00-0.18149.36Form 13
Kcm Investment Advisors Llc09-30-2021Com221,840Decreased-0.061.3233,134,000.006.54149.36Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock5,670Increased21.340.13847,000.0029.31149.38Form 13
Rhumbline Advisers09-30-2021Com702,017Decreased-4.520.14104,853,000.001.78149.36Form 13
Moneta Group Investment Advisors Llc09-30-2021Com2,906Decreased-9.920.02434,000.00-3.98149.35Form 13
Logan Capital Management Inc09-30-2021Com712Maintained0.000.00106,000.000.00148.88Form 13
Profund Advisors Llc09-30-2021Com5,471Decreased-0.240.03817,000.006.10149.33Form 13
Itau Unibanco Holding S.a.09-30-2021Com813New!0.000.01121,000.000.00148.83Form 13
Dowling & Yahnke Llc09-30-2021Waste Mgmt Inc Del Com2,482Increased27.090.02371,000.0035.40149.48Form 13
Woodmont Investment Counsel Llc09-30-2021Com19,510Decreased-1.610.422,914,000.004.90149.36Form 13
Aviva Plc09-30-2021Com129,114Decreased-12.780.0919,284,000.00-7.02149.36Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com12,410Decreased-13.170.031,854,000.00-7.44149.40Form 13
Okabena Investment Services Inc09-30-2021Com2,286Maintained0.000.18341,000.006.56149.17Form 13
Greenleaf Trust09-30-2021Com7,218Increased3.690.011,078,000.0010.56149.35Form 13
Rbo & Co Llc09-30-2021Com3,000Maintained0.000.08448,000.006.67149.33Form 13
Ci Investments Inc.09-30-2021Com60,346Decreased-0.950.039,013,000.005.59149.36Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com74,713Decreased-61.940.0111,159,000.00-59.43149.36Form 13
Causeway Capital Management Llc09-30-2021Com353,570Decreased-5.031.1952,809,000.001.24149.36Form 13
Natixis Investment Managers International09-30-2021Common Stock11,776Decreased-3.330.101,758,000.003.05149.29Form 13
Holderness Investments Co09-30-2021Com1,794Maintained0.000.09268,000.006.77149.39Form 13
Geode Capital Management, Llc09-30-2021Com6,468,494Increased2.080.13963,297,000.008.83148.92Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com14,936Decreased-7.360.242,231,000.00-1.24149.37Form 13
British Columbia Investment Management Corp09-30-2021Com148,559Increased6.280.1322,189,000.0013.30149.36Form 13
Oppenheimer Asset Management Inc.09-30-2021Com8,162Decreased-6.250.011,219,000.000.00448.02Form 13
Natixis09-30-2021Com31,784Maintained0.000.024,747,000.000.00298.88Form 13
Perritt Capital Management Inc09-30-2021Com4,568Maintained0.000.37682,000.0015.79149.30Form 13
Advisors Asset Management, Inc.09-30-2021Com16,517Decreased-14.420.042,467,000.00-8.76149.36Form 13
Cibc Private Wealth Group, Llc09-30-2021Com378,775Increased218.350.1356,574,000.00268.58307.25Form 13
Madison Asset Management, Llc09-30-2021Com5,762Increased10.550.01861,000.0017.95149.43Form 13
Epoch Investment Partners, Inc.09-30-2021Com88,580Decreased-37.150.0813,231,000.00-32.99298.76Form 13
Capital Fund Management S.a.09-30-2021Com723,702Decreased-19.389.99108,092,130,000.00-14.06448,080.00Form 13
Royal Bank Of Canada09-30-2021Com1,104,034Increased13.000.04164,898,000.0020.451,657.71Form 13
Shelton Capital Management09-30-2021Com2,807Maintained0.000.02419,000.006.62149.27Form 13
New England Asset Management Inc09-30-2021Com2,000Maintained0.000.01299,000.006.79149.50Form 13
D. E. Shaw & Co., Inc.09-30-2021Com9,061Increased12.380.001,353,000.0019.73149.32Form 13
Sand Hill Global Advisors, Llc09-30-2021Com81,053Decreased-1.620.7412,106,000.004.88149.36Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com92,964Decreased-7.880.0613,885,000.00-1.80149.36Form 13
United Services Automobile Association09-30-2021Common Stock42,370Maintained0.000.116,328,000.006.60149.35Form 13
Enterprise Financial Services Corp09-30-2021Com1,487Increased106.820.03222,000.00119.80149.29Form 13
Charter Trust Co09-30-2021Com28,224Increased0.220.394,215,000.006.82149.34Form 13
Boston Family Office Llc09-30-2021Com24,214Maintained0.000.263,617,000.006.60149.38Form 13
Great West Life Assurance Co /can/09-30-2021Com439,406Decreased-0.100.1566,058,000.007.23300.54Form 13
Peapack Gladstone Financial Corp09-30-2021Com194,000Increased0.310.6028,976,000.006.93448.10Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,217Decreased-3.170.03779,000.003.18149.32Form 13
Federated Hermes, Inc.09-30-2021Com6,361Increased25.840.00950,000.0034.18149.35Form 13
Cannell Capital Llc09-30-2021Com5,684Maintained0.000.14849,000.006.66149.37Form 13
Voya Investment Management Llc09-30-2021Com185,134Decreased-22.760.0527,652,000.00-17.66448.33Form 13
Eaton Vance Management09-30-2021Com563,762Decreased-4.340.1182,603,000.000.04146.52Form 13
Bowen Hanes & Co Inc09-30-2021Com23,686Decreased-2.470.113,538,000.003.97149.37Form 13
D.a. Davidson & Co.09-30-2021Com49,285Increased6.580.097,361,000.0013.61149.36Form 13
California State Teachers Retirement System09-30-2021Common Stock740,736Decreased-2.770.14110,636,000.003.65149.36Form 13
Jefferies Group Llc09-30-2021Com8,840Increased27.710.011,320,000.0036.08149.32Form 13
Zacks Investment Management09-30-2021Com22,596Increased7.320.053,375,000.0014.41149.36Form 13
First Foundation Advisors09-30-2021Com11,172Decreased-2.590.061,669,000.003.86149.39Form 13
Pin Oak Investment Advisors Inc09-30-2021Com324Maintained0.000.0548,000.006.67148.15Form 13
Earnest Partners Llc09-30-2021Com200Maintained0.000.0030,000.007.14150.00Form 13
Paloma Partners Management Co09-30-2021Com1,818Decreased-91.430.01272,000.00-90.85451.20Form 13
Philadelphia Trust Co09-30-2021Com1,975Maintained0.000.02295,000.006.50149.37Form 13
Bar Harbor Trust Services09-30-2021Com1,795Maintained0.000.08268,000.006.77149.30Form 13
First Trust Advisors Lp09-30-2021Com443,565Decreased-6.900.0766,251,000.00-0.76298.70Form 13
Vestor Capital, Llc09-30-2021Common Stock38,971Decreased-0.690.615,821,000.005.87149.37Form 13
Prudential Financial Inc09-30-2021Com333,495Decreased-2.420.0750,495,000.005.45456.33Form 13
Northern Oak Wealth Management Inc09-30-2021Com1,794Decreased-95.060.03268,000.00-94.73149.39Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com157,007Increased3.570.0423,451,000.0010.41149.36Form 13
Bluefin Capital Management, Llc09-30-2021Com2,100Maintained0.000.03314,000.000.00149.52Form 13
Nomura Holdings Inc09-30-2021Cmn8,636Increased47.420.001,294,000.0057.80149.84Form 13
Bill & Melinda Gates Foundation Trust09-30-2021Com18,633,672Maintained0.009.992,783,125,000.006.60149.36Form 13
Altrinsic Global Advisors Llc09-30-2021Com89,633Decreased-3.870.4113,388,000.002.49298.73Form 13
Aqr Capital Management Llc09-30-2021Com1,053,727Decreased-0.320.29157,385,000.006.79298.72Form 13
Two Sigma Investments, Lp09-30-2021Com105,879Decreased-89.120.0315,814,000.00-88.40298.83Form 13
Credit Agricole S A09-30-2021Com151,475Decreased-11.350.4222,624,000.00-5.501,194.74Form 13
Lazard Asset Management Llc09-30-2021Common Stock6,363,240Decreased-2.151.07950,411,000.004.31596.87Form 13
Regentatlantic Capital Llc09-30-2021Com10,995Increased14.380.051,642,000.0021.90149.34Form 13
Guardian Capital Lp09-30-2021Com103,814Decreased-0.810.3215,506,000.005.74149.36Form 13
Silvercrest Asset Management Group Llc09-30-2021Com4,256Decreased-0.880.00636,000.0014.80149.44Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com65,355Increased0.060.569,761,000.006.67149.35Form 13
Evergreen Capital Management Llc09-30-2021Com23,797Increased2.720.163,554,000.0018.90149.35Form 13
Hilltop Holdings Inc.09-30-2021Com3,881Decreased-3.270.06579,000.0011.99298.23Form 13
Wetherby Asset Management Inc09-30-2021Com7,866Increased7.300.071,175,000.0024.21298.70Form 13
Guggenheim Capital Llc09-30-2021Com260,116Decreased-15.430.2338,851,000.00-9.85597.41Form 13
Cohen & Steers, Inc.09-30-2021Com522,994Increased32303.590.1578,114,000.0037,454.81149.36Form 13
Veritable, L.p.09-30-2021Com12,166Increased4.660.031,817,000.0021.13149.35Form 13
Forest Hill Capital, Llc09-30-2021Com1,730Maintained0.000.07258,000.0015.70149.13Form 13
Scopus Asset Management, L.p.09-30-2021Com60,900New!0.000.159,096,000.000.00149.36Form 13
Marshall Wace, Llp09-30-2021Common Stock4,640New!0.000.00693,000.000.00149.35Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com528Decreased-15.250.0079,000.00-1.25149.62Form 13
Marshall Wace North America L.p.09-30-2021Common Stock296,436Maintained0.000.1944,275,000.000.00298.71Form 13
Bragg Financial Advisors, Inc09-30-2021Com1,540New!0.000.01230,000.000.00149.35Form 13
Amundi09-30-2021Com1,994,881New!0.000.21297,956,000.000.001,194.95Form 13
Founders Financial Securities Llc09-30-2021Com4,564Increased10.970.14682,000.0028.44149.43Form 13
Estabrook Capital Management09-30-2021Common1,875Increased0.439.99280,050,000.007.06149,360.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock15,305Decreased-11.430.402,286,000.002.56149.36Form 13
Clark Capital Management Group, Inc.09-30-2021Com188,463Increased3.270.3828,149,000.0010.09149.36Form 13
Echo Street Capital Management Llc09-30-2021Com4,282New!0.000.00640,000.000.00149.46Form 13
Azimuth Capital Management Llc09-30-2021Com1,380New!0.000.01206,000.000.00149.28Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com219,905Increased3.620.1832,845,000.0010.46298.80Form 13
Mariner, Llc09-30-2021Com285,192Increased0.080.2242,596,000.006.68149.36Form 13
Hbk Sorce Advisory Llc09-30-2021Com4,953Decreased-1.320.04740,000.005.26149.40Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com80,200Increased153.800.0511,979,000.00193.82298.73Form 13
Laurion Capital Management Lp09-30-2021Com61,131New!0.000.049,130,000.000.00149.35Form 13
Midwestone Financial Group, Inc.09-30-2021Com4,476Increased1.570.16669,000.008.43149.46Form 13
Putnam Investments Llc09-30-2021Common Stock120,794Decreased-9.570.0318,042,000.004.69298.72Form 13
Capital Research Global Investors09-30-2021Com9,683,966Decreased-0.680.341,446,397,000.0014.98149.36Form 13
Capital World Investors09-30-2021Com2,134,772Increased33.680.05318,850,000.0054.75149.36Form 13
Citadel Advisors Llc09-30-2021Cmn953,051Maintained0.000.02142,348,000.000.00448.09Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com438,578Increased123.760.1365,507,000.00159.04452.57Form 13
First Heartland Consultants, Inc.09-30-2021Com1,354New!0.000.03202,000.000.00149.19Form 13
Strategic Financial Services, Inc,09-30-2021Com1,363New!0.000.02204,000.000.00149.67Form 13
Apg Asset Management N.v.09-30-2021Com2,403,730Maintained0.000.56309,781,000.000.00128.88Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com6,629Increased15.330.03990,000.0022.98149.34Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com38,901Increased103.660.115,810,000.00117.12149.35Form 13
Susquehanna International Group, Llp09-30-2021Com933,495Increased19.560.01139,428,000.0027.451,344.04Form 13
Two Sigma Securities, Llc09-30-2021Com1,700Maintained0.000.01254,000.000.00149.41Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com139,068Increased2.441.2720,771,000.009.21149.36Form 13
Advisor Partners Llc09-30-2021Com21,392Decreased-6.050.223,195,000.000.16149.35Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock14,926Decreased-26.440.012,229,000.00-21.60149.34Form 13
Alberta Investment Management Corp09-30-2021Com67,800Decreased-49.960.0910,127,000.00-36.63149.37Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,931,807Decreased-1.291.70288,535,000.005.22149.36Form 13
Freestone Capital Holdings, Llc09-30-2021Com2,812Increased9.080.02420,000.0026.13149.36Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com7,048Decreased-4.730.021,053,000.0010.26298.74Form 13
Van Cleef Asset Management,inc09-30-2021Com5,771Decreased-0.380.13862,000.0015.39149.37Form 13
Westover Capital Advisors, Llc09-30-2021Com6,456Decreased-0.550.30964,000.005.93149.32Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com3,302Increased14.450.04493,000.0022.03149.30Form 13
Wall Street Access Asset Management, Llc09-30-2021Com1,670New!0.009.99249,000.000.00149.10Form 13
Gotham Asset Management, Llc09-30-2021Com11,049Maintained0.000.071,650,000.000.00149.33Form 13
Meristem Family Wealth, Llc09-30-2021Com5,657New!0.000.08845,000.000.00149.37Form 13
Bsw Wealth Partners09-30-2021Com1,618Decreased-23.170.07242,000.00-11.03149.57Form 13
Guardian Capital Advisors Lp09-30-2021Com6,525Decreased-2.970.10971,000.001.68148.81Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities1,362Maintained0.000.08203,000.006.28149.05Form 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, Llc09-30-2021Com94,566Decreased-5.650.0714,124,000.009.22149.36Form 13
Tower Research Capital Llc (trc)09-30-2021Com7,018Decreased-15.110.001,048,000.007.49282.73Form 13
Institute For Wealth Management, Llc.09-30-2021Com9,126Increased14.150.241,363,000.0021.70149.35Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Com300Maintained0.000.0145,000.007.14150.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com14,404Increased310.960.262,151,000.00338.09149.33Form 13
Angeles Investment Advisors, Llc09-30-2021Com2,530Increased24.630.02378,000.0033.10149.41Form 13
Amp Capital Investors Ltd09-30-2021Com93,675Decreased-35.550.0813,996,000.00-17.64298.79Form 13
Vestcor Inc09-30-2021Com86,049Decreased-5.880.4612,852,000.0019.20149.36Form 13
Mirabella Financial Services Llp09-30-2021Com4,582New!0.000.09684,000.000.00149.28Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com13,190Decreased-36.780.051,970,000.00-32.60149.36Form 13
Capital International Investors09-30-2021Com1,971,598Decreased-6.650.07294,605,000.008.11149.42Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com84,699Increased5.090.0312,650,000.0012.03448.03Form 13
East Coast Asset Management, Llc.09-30-2021Com28,722Increased2.871.014,290,000.0030.28149.36Form 13
Columbia Asset Management09-30-2021Com9,455Decreased-0.460.311,412,000.006.09149.34Form 13
Uss Investment Management Ltd09-30-2021Com145,153Increased131.300.1821,675,000.00146.53149.33Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock6,267Decreased-4.830.05935,000.00-1.27567.84Form 13
Financial Advisory Service, Inc.09-30-2021Com5,744Increased0.090.08858,000.006.72149.37Form 13
Point72 Hong Kong Ltd09-30-2021Com27,996Decreased-35.800.144,181,000.00-18.69448.30Form 13
Northeast Financial Consultants Inc09-30-2021Com32,738Decreased-26.820.334,890,000.00-15.28149.37Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock546Increased5.810.0182,000.0013.89150.18Form 13
Toroso Investments, Llc09-30-2021Com5,581Increased18.950.03834,000.0026.94149.44Form 13
Cubist Systematic Strategies, Llc09-30-2021Com32,448Increased3.430.064,846,000.0030.97149.35Form 13
Bienville Capital Management, Llc09-30-2021Com15,505Maintained0.001.322,316,000.0026.63149.37Form 13
Ubs Group Ag09-30-2021Com1,224,362Decreased-23.370.05182,870,000.00-18.311,046.08Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock18,040Increased11.070.262,695,000.0018.41149.39Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com19,619Increased11.240.062,930,000.0018.58149.35Form 13
Sg3 Management, Llc09-30-2021Com33,500Decreased-19.860.155,004,000.001.52149.37Form 13
Dakota Wealth Management09-30-2021Com1,420New!0.000.03212,000.000.00299.11Form 13
Bayesian Capital Management, Lp09-30-2021Com1,946Maintained0.000.08291,000.000.00149.54Form 13
Man Group Plc09-30-2021Com129,053Decreased-72.120.0719,275,000.00-64.69298.71Form 13
Squarepoint Ops Llc09-30-2021Com140,039Increased52.540.0620,916,000.0093.20448.12Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com7,212Maintained0.000.021,077,000.000.00149.33Form 13
Optimal Asset Management, Inc.09-30-2021Com13,720Decreased-30.730.262,049,000.00-12.29149.34Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com3,390Increased77.020.03506,000.0088.81149.26Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com767New!0.000.01114,000.000.00148.63Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity14,988Increased0.940.152,239,000.0016.86149.39Form 13
Jt Stratford Llc09-30-2021Com4,068Decreased-1.020.19608,000.0025.36149.46Form 13
Jacobi Capital Management Llc09-30-2021Com17,492Decreased-2.680.332,612,000.003.69149.33Form 13
Mutual Advisors, Llc09-30-2021Com7,533Decreased-31.870.071,125,000.00-27.37149.34Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com180,722Decreased-30.780.0427,001,000.00-11.54598.16Form 13
Shepherd Financial Partners Llc09-30-2021Com3,092Increased0.060.09461,000.0015.54149.09Form 13
Iht Wealth Management, Llc09-30-2021Com5,056Decreased-5.350.06755,000.009.58149.33Form 13
Pacific Center For Financial Services09-30-2021Com48Increased84.620.007,000.00133.33145.83Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Financial Group, Llc09-30-2021Com1,442Maintained0.000.04215,000.006.44149.10Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com307,828Increased5.000.1146,323,000.0012.77601.94Form 13
Belpointe Asset Management Llc09-30-2021Com25,237Increased0.420.263,770,000.007.04149.38Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Com17,172Increased8.200.062,565,000.0015.33149.37Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com3,170Maintained0.000.17473,000.006.53149.21Form 13
Wagner Wealth Management, Llc09-30-2021Com826Increased0.240.11132,000.0014.78159.81Form 13
Ironvine Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com16,163Increased4.340.162,414,000.0011.24149.35Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock17,472Decreased-10.540.082,610,000.00-4.64149.38Form 13
Atom Investors Lp09-30-2021Com2,270Decreased-89.290.03339,000.00-86.44149.34Form 13
Altium Wealth Management Llc09-30-2021Com2,737Maintained0.000.03409,000.006.79149.43Form 13
Professional Planning09-30-2021Com5,593Decreased-8.540.40835,000.005.96149.29Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com500New!0.000.0275,000.000.00150.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com30,945Increased11.880.114,622,000.0019.28149.36Form 13
Providence Wealth Advisors, Llc09-30-2021Com11,161Decreased-3.251.161,670,000.001.77149.63Form 13
Little House Capital Llc09-30-2021Equity11,112Decreased-42.810.971,660,000.00-27.54149.39Form 13
Chapman Investment Management, Llc09-30-2021Com28,176Maintained0.002.184,208,000.006.59149.35Form 13
Walleye Capital Llc09-30-2021Com7,482Decreased-57.740.031,118,000.00-46.46149.43Form 13
Alera Investment Advisors, Llc09-30-2021Com2,364Increased569.690.10353,000.000.00149.32Form 13
Quantinno Capital Management Lp09-30-2021Com1,652Maintained0.000.28247,000.000.00149.52Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,672Maintained0.000.04250,000.006.84149.52Form 13
Cresset Asset Management, Llc09-30-2021Com9,852Increased9.250.021,472,000.0016.55149.41Form 13
Townsquare Capital Llc09-30-2021Com13,100Increased0.240.051,957,000.0027.00298.79Form 13
Wealthfront Advisers Llc09-30-2021Com30,139Increased42.910.024,502,000.0065.45149.37Form 13
Wilkinson Global Asset Management Llc09-30-2021Com1,550New!0.000.01232,000.000.00149.68Form 13
Claro Advisors Llc09-30-2021Com1,722Increased10.460.11257,000.0017.89149.25Form 13
Apollon Wealth Management, Llc09-30-2021Com10,374Increased0.840.211,549,000.007.49149.32Form 13
Gladstone Institutional Advisory Llc09-30-2021Com2,979Increased48.650.04445,000.0058.36149.38Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
London & Capital Asset Management Ltd09-30-2021Com207,943Increased24.242.2531,058,000.0043.82149.36Form 13
Liberty Wealth Management Llc09-30-2021Com405Decreased-99.280.0260,000.00-85.11148.15Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock5,644Decreased-0.160.18843,000.006.44149.36Form 13
Ethic Inc.09-30-2021Com10,406Decreased-20.020.161,554,000.00-14.76149.34Form 13
Cinctive Capital Management Lp09-30-2021Com10,893New!0.000.081,627,000.000.00149.36Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs5,907New!0.000.01882,000.000.00149.31Form 13
Pacitti Group Inc.09-30-2021Com10,132Increased11.410.941,513,000.0041.14149.33Form 13
Resolute Advisors Llc09-30-2021Common Stock2,141New!0.000.04320,000.000.00149.46Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com15,026Decreased-4.970.422,244,000.001.31149.34Form 13
Steel Peak Wealth Management Llc09-30-2021Com3,059Maintained0.000.03457,000.006.53149.40Form 13
Fortis Capital Management Llc09-30-2021Com5,569Increased68.150.44832,000.0094.85149.40Form 13
Stokes Family Office, Llc09-30-2021Com5,164Increased28.940.11771,000.0037.43149.30Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com4,913New!0.000.22726,000.000.00147.77Form 13
Aberdeen Wealth Management Llc09-30-2021Com4,280Decreased-8.060.62639,000.00-1.99149.30Form 13
Mirova Us Llc09-30-2021Com8,540Increased111.390.031,275,000.00167.86149.30Form 13
Menard Financial Group Llc09-30-2021Com2,277Decreased-0.610.30340,000.005.92149.32Form 13
Carolinas Wealth Consulting Llc09-30-2021Com828Decreased-26.470.03124,000.00-21.52149.76Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com15,836New!0.000.282,365,000.000.00149.34Form 13
Founders Financial Alliance, Llc09-30-2021Com4,409Increased6.090.31658,000.0022.30714.13Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com19,387Decreased-13.400.402,896,000.00-7.68149.38Form 13
Cmg Global Holdings, Llc09-30-2021Com2,990Maintained0.000.33447,000.0015.80149.50Form 13
Golden State Equity Partners09-30-2021Com1,880Decreased-2.340.11281,000.004.07149.47Form 13
Corefirst Bank & Trust09-30-2021Com1,908Maintained0.000.20285,000.006.74149.37Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock1,600Decreased-95.830.08239,000.00-37.60149.38Form 13
Siemens Fonds Invest Gmbh09-30-2021Com24,028Decreased-42.380.243,589,000.00-33.30149.37Form 13
Capital Group Private Client Services, Inc.09-30-2021Com124,182New!0.000.2218,548,000.000.00149.36Form 13
Csm Advisors, Llc09-30-2021Common4,719New!0.000.05705,000.000.00149.40Form 13
Nsi Retail Advisors, Llc09-30-2021Common4,719New!0.000.12705,000.000.00149.40Form 13
Kercheville Advisors, Llc09-30-2021Com1,600Decreased-1.540.11239,000.004.82149.38Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com1,535Maintained0.000.02229,000.006.51149.19Form 13
Glenmede Trust Co Na09-30-2021Com29,295Increased6.520.024,375,000.0023.34298.56Form 13
Thrivent Financial For Lutherans09-30-2021Com171,218Decreased-3.790.0525,573,000.002.56448.17Form 13
Fmr Llc09-30-2021Com453,152Decreased-38.070.0067,683,000.00-33.98548.71Form 13
Fil Ltd09-30-2021Com156,349Decreased-38.440.0323,352,000.00-34.38149.36Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.09-30-2021Common34,951Increased2.770.125,594,000.0014.98160.05Form 13
Mml Investors Services, Llc09-30-2021Com55,573Increased4.620.078,300,000.0011.53149.35Form 13
Bank Of America Corp /de/09-30-2021Com5,011,728Increased16.150.08748,551,000.0023.821,194.37Form 13
Stifel Financial Corp09-30-2021Com2,209,709Increased0.910.48330,044,000.007.57895.92Form 13
First Manhattan Co09-30-2021Com1,663Decreased-4.860.00248,000.0010.22149.13Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com42,031Increased95425.000.106,278,000.0011.13149.37Form 13
Wells Fargo & Company/mn09-30-2021Com5,373,025Decreased-11.720.18802,515,000.002.20896.15Form 13
Northern Trust Corp09-30-2021Com4,525,922Decreased-1.620.11675,991,000.004.88746.48Form 13
Bailard, Inc.09-30-2021Com82,972Increased0.620.4212,393,000.007.26149.36Form 13
Legal & General Group Plc09-30-2021Com3,003,378Increased6.830.14448,583,000.0013.88448.06Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,220,931Increased81.400.02182,358,000.00129.75149.36Form 13
Harbour Investments, Inc.09-30-2021Com11,661Decreased-3.380.061,742,000.0011.88149.39Form 13
Ameriprise Financial Inc09-30-2021Com5,043,595Increased17.960.23753,431,000.0049.48896.06Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,760,781Decreased-5.129.99262,990,248,000.009.841,642,959.63Form 13
Bahl & Gaynor Inc09-30-2021Com327,916Increased21.970.3048,978,000.0030.03298.73Form 13
Tocqueville Asset Management L.p.09-30-2021Com142,290Decreased-0.720.3121,252,000.0025.74149.36Form 13
Salem Investment Counselors Inc09-30-2021Com15,559Increased4.270.132,324,000.0011.14149.37Form 13
Capital International Inc /ca/09-30-2021Com1,545Decreased-21.330.00231,000.00-8.70149.51Form 13
Morgan Stanley09-30-2021Com3,811,909Increased2.780.07569,346,000.009.571,493.61Form 13
Axa S.a.09-30-2021Com294,436Decreased-4.020.1243,976,000.002.31446.60Form 13
Allstate Corp09-30-2021Equ18,968Decreased-15.870.122,833,000.00-2.61149.36Form 13
Wellington Management Group Llp09-30-2021Com4,770,050Increased4113.190.12712,454,000.005,236.331,194.88Form 13
Invesco Ltd.09-30-2021Com1,593,492Decreased-1.070.06238,004,000.005.462,242.79Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com9,958Decreased-4.750.141,487,000.001.50149.33Form 13
Payden & Rygel09-30-2021Com12,900Maintained0.000.101,927,000.006.64149.38Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,485,949Increased3.790.13221,941,000.0010.64149.36Form 13
State Street Corp09-30-2021Com19,558,072Decreased-4.770.152,921,194,000.0010.24149.36Form 13
Fayez Sarofim & Co09-30-2021Com6,346Increased60.820.00948,000.0071.43149.39Form 13
1832 Asset Management L.p.09-30-2021Com76,829Increased6.680.0211,715,000.0016.82152.48Form 13
Berkshire Asset Management Llc/pa09-30-2021Com228,384Increased0.022.2834,111,000.0026.67149.36Form 13
Sadoff Investment Management Llc09-30-2021Com442,695Decreased-2.114.4866,121,000.004.35149.36Form 13
Adirondack Trust Co09-30-2021Industrials10,905Decreased-1.920.831,747,000.0012.13320.50Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity175,297Decreased-10.869.9935,838,036,000.0011.47119,637,360.00Form 13
Janus Henderson Group Plc09-30-2021Com575,093Decreased-10.050.0485,894,000.004.12149.36Form 13
Laffer Tengler Investments09-30-2021Common Stocks5New!0.000.00756,000.000.00151,200.00Form 13
Headinvest, Llc09-30-2021Stock1,443New!0.000.04216,000.000.00149.69Form 13
National Asset Management, Inc.09-30-2021Com12,253Increased0.430.061,831,000.007.08316.07Form 13
Psagot Value Holdings Ltd.09-30-2021Com2,738Decreased-6.490.07409,000.00-0.24149.38Form 13
Pathstone Family Office, Llc09-30-2021Com5,095Increased9.880.02763,000.0017.38149.75Form 13
Captrust Financial Advisors09-30-2021Common Stock145,247Increased3.240.1821,694,000.0019.51149.36Form 13
Partners Group Holding Ag09-30-2021Common Stock212,131Decreased-13.752.2131,684,000.00-8.06149.36Form 13
Cetera Advisors Llc09-30-2021Com21,630Increased8.560.063,231,000.0015.72149.38Form 13
Cetera Advisor Networks Llc09-30-2021Com52,112Increased3.330.117,783,000.0010.15149.35Form 13
Atria Investments Llc09-30-2021Com21,811Increased3.070.063,258,000.009.88149.37Form 13
Utah Retirement Systems09-30-2021Com76,428Decreased-9.690.1511,415,000.0014.37149.36Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com40,642Maintained0.000.316,070,000.006.60149.35Form 13
Jane Street Group, Llc09-30-2021Com172,155Decreased-34.830.0125,713,000.00-24.56448.03Form 13
Cahill Financial Advisors Inc09-30-2021Stock406New!0.000.0161,000.000.00303.71Form 13
Fintrust Capital Advisors, Llc09-30-2021Com455Maintained0.000.0268,000.0025.93149.45Form 13
Rehmann Capital Advisory Group09-30-2021Com2,123Decreased-0.050.03317,172,000.006.54149,398.02Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com7,997Decreased-71.640.011,195,000.00-69.75149.43Form 13
Cetera Investment Advisers09-30-2021Com26,857Increased3.820.064,011,000.0010.65149.35Form 13
Cornerstone Advisory, Llc09-30-2021Com3,190Increased100.130.08477,000.00131.55299.03Form 13
Corient Capital Partners, Llc09-30-2021Com16,364Increased69.750.182,444,000.00114.95149.35Form 13
Ambassador Advisors, Llc09-30-2021Com5,445New!0.000.16814,000.000.00299.23Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com5,644Increased6.970.10843,000.0014.07149.36Form 13
Retirement Group, Llc09-30-2021Com2,581Maintained0.000.18385,000.006.35149.17Form 13
Principle Wealth Partners Llc09-30-2021Stock27,785Increased0.200.484,150,000.006.82149.36Form 13
Mbm Wealth Consultants, Llc09-30-2021Com5,831Increased1.510.40871,000.008.20149.37Form 13
Frisch Financial Group, Inc.09-30-2021Com2,105Maintained0.000.10314,000.000.00149.17Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com707Maintained0.000.03106,000.007.07149.93Form 13
Knuff & Co Llc09-30-2021Com1,550Decreased-7.460.09232,000.00-1.28149.68Form 13
Keebeck Wealth Management, Llc09-30-2021Com5,571Maintained0.000.16832,000.0015.72149.34Form 13
Advisor Resource Council09-30-2021Com1,586Decreased-46.530.07237,000.00-42.89149.43Form 13
Alaethes Wealth Llc09-30-2021Com9,438Increased1.550.131,410,000.008.29149.40Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,800,596Increased5.770.09268,938,000.0033.96149.36Form 13
Parnassus Investments, Llc09-30-2021Common Stock6,614,129Increased5.152.08987,886,000.0012.09149.36Form 13
Deprince Race & Zollo Inc09-30-2021Com8,600Decreased-95.690.031,284,000.00-95.41149.30Form 13
Colony Group Llc09-30-2021Common13,101Decreased-0.600.041,957,000.005.96149.38Form 13
Willis Investment Counsel09-30-2021Com52,500Decreased-14.240.457,841,000.00-8.58149.35Form 13
Centiva Capital, Lp09-30-2021Com7,159Maintained0.000.071,069,000.000.00149.32Form 13
Jupiter Wealth Management Llc09-30-2021Com2,500Maintained0.000.19405,000.009.76162.00Form 13
Wealth Quarterback Llc09-30-2021Com323Increased0.310.0349,000.006.52151.70Form 13
Consolidated Planning Corp09-30-2021Com1,175New!0.000.11175,000.000.00148.94Form 13
Jeppson Wealth Management, Llc09-30-2021Stock4,436Decreased-1.110.35662,000.005.41149.23Form 13
Tudor Investment Corp Et Al09-30-2021Equity49,195Maintained0.000.127,350,000.000.00448.20Form 13
Orleans Capital Management Corp/la09-30-2021Com4,117Decreased-2.140.39615,000.004.41149.38Form 13
Auxier Asset Management09-30-2021Com1,782Maintained0.000.05266,000.006.40149.27Form 13
Bank Of New York Mellon Corp09-30-2021Com3,226,053Decreased-0.540.09481,844,000.006.031,493.56Form 13
Lumbard & Kellner, Llc09-30-2021Common Stock1,000New!0.000.06149,000.000.00149.00Form 13
National Pension Service09-30-2021Com601,187Decreased-0.630.1789,793,000.005.93149.36Form 13
Cribstone Capital Management, Llc09-30-2021Cs615Increased0.820.0592,000.008.24149.59Form 13
Wealthsource Partners, Llc09-30-2021Com5,242Increased0.960.07783,000.007.70149.37Form 13
Personal Cfo Solutions, Llc09-30-2021Com1,406New!0.000.04210,000.000.00149.36Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com2,980Decreased-24.120.12445,000.00-3.89149.33Form 13
American International Group, Inc.09-30-2021Com135,353Decreased-1.510.1120,216,000.004.99149.36Form 13
Comerica Bank09-30-2021Com139,104Increased70.129.9921,825,000.0076.04631.93Form 13
Cape Ann Savings Bank09-30-2021Common Stock2,160Decreased-1.140.21323,000.005.56149.54Form 13
Cambridge Trust Co09-30-2021Common Stock167,702Increased1.350.9525,048,000.001.35298.96Form 13
Ep Wealth Advisors, Llc09-30-2021Com5,055Decreased-57.520.02755,000.000.00149.36Form 13
First Mercantile Trust Co09-30-2021Com8,241Decreased-7.970.161,231,000.00-1.91298.73Form 13
Mcdonald Partners Llc09-30-2021Com11,573Decreased-3.810.411,729,000.00-3.78149.40Form 13
Mfa Wealth Advisors, Llc09-30-2021Com35,142Decreased-99.262.415,244,000.002.54149.22Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,523Increased1.530.04227,000.008.10149.05Form 13