| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 21,220 | Decreased | -1.75 | 0.14 | 1,248,000.00 | -8.37 | 117.59 | Form 13 |
| Cacti Asset Management Llc | 09-30-2021 | Com | 24,750 | Decreased | -16.81 | 0.12 | 1,456,000.00 | -24.32 | 58.83 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 203,648 | Decreased | -2.63 | 0.50 | 11,978,000.00 | -9.21 | 117.63 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 10,482 | Decreased | -12.38 | 0.98 | 617,000.00 | -18.39 | 58.86 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 17,506 | Decreased | -0.71 | 0.14 | 1,030,000.00 | -7.37 | 58.84 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 64,073 | Maintained | 0.00 | 0.94 | 4,042,000.00 | 0.00 | 126.17 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 10,766 | Decreased | -7.00 | 0.32 | 633,000.00 | 32.70 | 58.80 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 14,633 | Decreased | -10.00 | 0.33 | 861,000.00 | -16.08 | 177.63 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 13,576 | Decreased | -3.24 | 0.21 | 799,000.00 | -9.72 | 58.85 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 184,654 | Increased | 0.27 | 1.13 | 10,861,000.00 | -6.51 | 117.64 | Form 13 |
| Red Spruce Capital, Llc | 09-30-2021 | Com | 10,760 | Increased | 1.01 | 0.37 | 633,000.00 | -5.80 | 58.83 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 117,939 | Increased | 2.90 | 0.81 | 6,937,000.00 | -4.05 | 58.82 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 119,607 | Increased | 0.20 | 0.55 | 7,035,000.00 | -6.56 | 58.82 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 27,357 | Decreased | -5.75 | 0.36 | 1,609,000.00 | -12.12 | 58.81 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 136,005 | Increased | 8.24 | 0.46 | 8,000,000.00 | 0.93 | 58.82 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 21,250 | Decreased | -8.60 | 0.06 | 1,250,000.00 | -14.79 | 58.82 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 282 | Increased | 2250.00 | 0.00 | 17,000.00 | 1,600.00 | 60.28 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 5,514 | Decreased | -1.25 | 0.15 | 324,000.00 | -7.95 | 58.76 | Form 13 |
| Deane Retirement Strategies, Inc. | 09-30-2021 | Com | 56,168 | Increased | 45.62 | 1.85 | 3,304,000.00 | 35.86 | 58.82 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 6,740 | Decreased | -1.49 | 0.04 | 396,000.00 | -1.74 | 58.75 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 31,989 | Decreased | -2.17 | 0.38 | 1,882,000.00 | -8.77 | 117.78 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 45,672 | Maintained | 0.00 | 0.77 | 2,881,000.00 | 0.00 | 126.16 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 77,534 | Decreased | -0.72 | 0.21 | 4,560,000.00 | -7.43 | 117.57 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 8,293 | Increased | 1.84 | 0.07 | 488,000.00 | -5.06 | 58.84 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 255,322 | Decreased | -1.20 | 2.11 | 15,018,000.00 | -7.88 | 58.82 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 77,559 | Increased | 1.74 | 0.00 | 4,562,000.00 | -5.14 | 58.82 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com | 58,785 | Increased | 3.84 | 0.13 | 3,458,000.00 | -3.16 | 58.82 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 157,590 | Increased | 0.03 | 1.07 | 9,269,000.00 | -6.73 | 117.64 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 53,088 | Decreased | -2.98 | 1.02 | 3,122,000.00 | -9.53 | 117.58 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Com | 21,293 | Decreased | -45.75 | 0.57 | 1,252,000.00 | -49.43 | 58.80 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 56,304 | Increased | 2.17 | 0.62 | 3,312,000.00 | -4.72 | 58.82 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | Com | 13,353 | Increased | 24.69 | 0.25 | 785,000.00 | 16.12 | 58.79 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 58,024 | Increased | 31.34 | 0.07 | 3,429,000.00 | 23.04 | 59.10 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 7,761 | Maintained | 0.00 | 0.18 | 457,000.00 | -6.73 | 58.88 | Form 13 |
| Martin Capital Partners, Llc | 09-30-2021 | Com | 84,344 | Decreased | -0.05 | 2.51 | 4,961,000.00 | -6.80 | 58.82 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 23,395 | Decreased | -0.09 | 0.29 | 1,376,000.00 | -6.84 | 58.82 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 11,458 | Decreased | -1.64 | 0.25 | 674,000.00 | -8.30 | 58.82 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Com | 15,874 | Maintained | 0.00 | 0.71 | 934,000.00 | -6.69 | 58.84 | Form 13 |
| Future Financial Wealth Managment Llc | 09-30-2021 | Stock | 10,862 | Maintained | 0.00 | 0.54 | 685,000.00 | 0.00 | 63.06 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 295 | Increased | 13.03 | 0.01 | 17,000.00 | 6.25 | 57.63 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Com | 9,561 | Increased | 61.15 | 0.22 | 562,000.00 | 50.27 | 58.78 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 2,929 | Decreased | -2.14 | 0.11 | 172,000.00 | -8.99 | 58.72 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Com | 9,975 | Decreased | -16.26 | 0.22 | 587,000.00 | -21.84 | 58.85 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 309,022 | Decreased | -22.78 | 1.41 | 18,177,000.00 | -27.99 | 117.67 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 199,543 | Increased | 5.99 | 1.91 | 11,737,000.00 | -1.17 | 58.82 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 14,114 | Increased | 41.64 | 0.53 | 830,000.00 | 31.96 | 58.81 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 283,969 | Decreased | -0.27 | 0.25 | 16,703,000.00 | -7.00 | 117.62 | Form 13 |
| Truehand, Inc | 09-30-2021 | Energy | 64,020 | Increased | 40.82 | 2.23 | 3,765,000.00 | 31.28 | 58.81 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 5,243 | Decreased | -3.50 | 0.18 | 308,000.00 | -10.20 | 58.74 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 710,201 | Decreased | -1.38 | 0.42 | 41,773,000.00 | -8.04 | 117.63 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 26,940 | Increased | 6.40 | 0.61 | 1,585,000.00 | -0.75 | 58.83 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 2,797,549 | Increased | 4.04 | 0.09 | 164,552,000.00 | -2.99 | 58.82 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 120,153 | Decreased | -0.53 | 1.81 | 7,067,000.00 | -7.26 | 58.82 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Com | 9,832 | Maintained | 0.00 | 0.06 | 578,000.00 | -6.77 | 58.79 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 19,182 | Increased | 6.64 | 0.33 | 1,128,000.00 | -0.62 | 58.81 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 145,000 | Decreased | -2.76 | 0.48 | 8,528,000.00 | -9.32 | 58.81 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 7,112 | New! | 0.00 | 0.03 | 418,000.00 | 0.00 | 58.77 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 3,924 | New! | 0.00 | 0.09 | 230,000.00 | 0.00 | 102.18 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 51,660 | Decreased | -14.25 | 0.27 | 3,039,000.00 | -20.03 | 58.83 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Equities | 11,471 | Decreased | -2.99 | 0.18 | 675,000.00 | 2.27 | 58.84 | Form 13 |
| O'brien Wealth Partners Llc | 09-30-2021 | Com | 3,023 | Decreased | -16.26 | 0.06 | 186,000.00 | -15.84 | 61.53 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 11,408 | Increased | 27.04 | 0.10 | 670,000.00 | 18.58 | 113.32 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 1,101 | Decreased | -30.10 | 0.03 | 65,000.00 | -34.34 | 59.04 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 11,263 | Decreased | -0.71 | 0.38 | 662,000.00 | -7.54 | 58.78 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 10,795 | Decreased | -0.34 | 0.43 | 635,000.00 | -7.03 | 117.64 | Form 13 |
| Rvw Wealth, Llc | 09-30-2021 | Xtrack Russ 1000 | 4,507 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 51,437 | Decreased | -0.34 | 1.71 | 3,026,000.00 | -7.04 | 117.67 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com | 685 | Decreased | -26.89 | 0.02 | 40,000.00 | -32.20 | 58.39 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Com | 44,410 | Increased | 10.98 | 0.90 | 2,612,000.00 | 18.03 | 58.82 | Form 13 |
| Sowa Financial Group, Inc. | 09-30-2021 | Com | 4,171 | Increased | 4.04 | 0.16 | 245,000.00 | -3.16 | 58.74 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vancity Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 33,849 | Decreased | -1.83 | 0.00 | 1,991,000.00 | -8.46 | 58.82 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 29,618 | Increased | 6.09 | 0.64 | 1,742,000.00 | -1.08 | 117.62 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 42,291 | Decreased | -1.45 | 9.99 | 2,487,557,000.00 | -8.10 | 58,820.01 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 45,514 | Increased | 1.53 | 1.73 | 2,677,000.00 | -5.34 | 117.63 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 56,105 | Increased | 5.01 | 0.71 | 3,300,000.00 | -2.08 | 58.82 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 105,910 | Increased | 2.31 | 9.99 | 6,230,000.00 | -4.59 | 58.82 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 180,975 | Decreased | -2.26 | 0.59 | 10,645,000.00 | -8.86 | 58.82 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 5,661 | Increased | 1.83 | 0.03 | 333,000.00 | -5.13 | 58.82 | Form 13 |
| Shelter Mutual Insurance Co | 09-30-2021 | Com | 66,250 | Maintained | 0.00 | 1.10 | 3,897,000.00 | -6.75 | 58.82 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 7,885 | Maintained | 0.00 | 0.15 | 463,000.00 | -6.84 | 58.72 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 62,268 | Decreased | -6.54 | 0.14 | 3,663,000.00 | -12.85 | 58.83 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Com | 4,164 | Maintained | 0.00 | 0.10 | 248,000.00 | -5.70 | 59.56 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 32,852 | Decreased | -0.74 | 0.78 | 1,932,000.00 | -7.47 | 58.81 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Exxon Mobil Corp Com | 53,993 | Increased | 14.40 | 0.10 | 3,176,000.00 | 6.68 | 58.82 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 19,868 | Decreased | -1.50 | 0.61 | 1,169,000.00 | -8.10 | 58.84 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 10,267 | Increased | 0.70 | 0.08 | 604,000.00 | -6.07 | 58.83 | Form 13 |
| Inspirion Wealth Advisors, Llc | 09-30-2021 | Com | 6,509 | Decreased | -10.95 | 0.09 | 383,000.00 | -16.92 | 58.84 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 8,503 | Increased | 97.29 | 0.10 | 500,000.00 | 83.82 | 58.80 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 2,432 | Increased | 0.66 | 0.12 | 143,000.00 | -5.92 | 58.80 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 58,231 | Decreased | -4.88 | 1.66 | 3,425,000.00 | -11.29 | 58.82 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 6,437 | Increased | 0.25 | 0.23 | 379,000.00 | -6.42 | 58.88 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Com | 44,595 | Increased | 0.54 | 0.82 | 2,623,000.00 | -6.25 | 58.82 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 4,000 | Decreased | -0.50 | 0.04 | 235,000.00 | -7.48 | 58.75 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 13,778 | Decreased | -28.84 | 0.16 | 810,000.00 | -33.66 | 58.79 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paragon Advisors, Llc | 09-30-2021 | Com | 5,107 | Decreased | -0.12 | 0.15 | 300,000.00 | -7.12 | 58.74 | Form 13 |
| Mayfair Advisory Group, Llc | 09-30-2021 | Com | 15,264 | Increased | 1.34 | 1.44 | 942,000.00 | -0.84 | 61.71 | Form 13 |
| Engrave Wealth Partners Llc | 09-30-2021 | Com | 496,379 | Increased | 9.52 | 8.62 | 29,197,000.00 | 2.13 | 58.82 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 10,597 | Increased | 32.63 | 0.49 | 623,000.00 | 23.61 | 58.79 | Form 13 |
| Centennial Wealth Advisory Llc | 09-30-2021 | Com | 4,629 | Increased | 5.76 | 0.16 | 272,000.00 | -1.45 | 58.76 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Com | 37,971 | Increased | 13.19 | 0.65 | 2,233,000.00 | 5.53 | 58.81 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Com | 22,329 | Increased | 13.42 | 0.77 | 1,376,000.00 | 10.79 | 61.62 | Form 13 |
| Sterling Manor Financial, Llc | 09-30-2021 | Com | 7,873 | Decreased | -1.87 | 0.39 | 463,000.00 | -8.50 | 58.81 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Com | 12,669 | Decreased | -8.57 | 0.40 | 745,000.00 | -14.76 | 58.80 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 6,545 | Increased | 5.14 | 0.27 | 385,000.00 | -2.04 | 58.82 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 58,791 | Increased | 10.24 | 0.49 | 3,458,000.00 | 2.79 | 58.82 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 8,959 | Decreased | -2.98 | 0.39 | 527,000.00 | -9.45 | 58.82 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 70,824 | Decreased | -0.87 | 1.71 | 4,166,000.00 | -7.57 | 58.82 | Form 13 |
| Eclectic Associates Inc /adv | 09-30-2021 | Com | 13,392 | Increased | 5.47 | 0.57 | 788,000.00 | -1.62 | 58.84 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 47,856 | Decreased | -0.08 | 1.02 | 2,815,000.00 | -6.82 | 117.67 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 6,495 | Increased | 21.09 | 0.06 | 382,000.00 | 13.02 | 58.81 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 143,200 | Decreased | -0.08 | 0.95 | 8,423,000.00 | -6.83 | 58.82 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 59,907 | Increased | 2.63 | 0.58 | 3,524,000.00 | -4.29 | 117.89 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 43,373 | Decreased | -15.16 | 0.21 | 2,551,000.00 | -20.90 | 58.82 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 7,556 | Decreased | -3.57 | 0.40 | 444,000.00 | -10.12 | 58.76 | Form 13 |
| Salem Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 15,132 | Increased | 3.96 | 0.04 | 890,000.00 | -3.05 | 117.72 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 34,582 | Increased | 13.20 | 0.15 | 2,034,000.00 | 5.55 | 58.82 | Form 13 |
| Bonness Enterprises Inc | 09-30-2021 | Com | 14,185 | Maintained | 0.00 | 0.42 | 834,000.00 | -6.82 | 117.67 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 298,853 | Decreased | -0.51 | 1.96 | 17,578,000.00 | -7.24 | 117.63 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 128,173 | Decreased | -1.01 | 1.95 | 7,539,000.00 | -7.69 | 58.82 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 81,210 | Decreased | -1.58 | 0.29 | 4,777,000.00 | -8.22 | 58.82 | Form 13 |
| Foundation Resource Management Inc | 09-30-2021 | Com | 421,096 | Increased | 0.79 | 5.59 | 24,769,000.00 | -6.02 | 58.82 | Form 13 |
| American National Bank | 09-30-2021 | Com | 26,962 | Maintained | 0.00 | 0.35 | 1,586,000.00 | -6.76 | 58.82 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 58,000 | New! | 0.00 | 0.43 | 3,412,000.00 | 0.00 | 58.83 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 28,051 | Decreased | -0.15 | 0.19 | 1,611,000.00 | -9.09 | 57.43 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 5,358 | Decreased | -33.30 | 0.07 | 333,000.00 | -31.06 | 62.15 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 35,466 | Increased | 26.59 | 0.34 | 2,086,000.00 | 18.05 | 58.82 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 48,412 | Decreased | -14.12 | 1.43 | 2,848,000.00 | -19.91 | 58.83 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 53,664 | Decreased | -0.92 | 0.43 | 3,156,000.00 | -7.64 | 292.32 | Form 13 |
| Private Capital Advisors, Inc. | 09-30-2021 | Com | 17,435 | Increased | 3.95 | 0.17 | 1,026,000.00 | -3.02 | 58.85 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 8,995 | Maintained | 0.00 | 0.04 | 529,000.00 | -6.70 | 117.19 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 1,495 | Maintained | 0.00 | 0.03 | 88,000.00 | -6.38 | 58.86 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 87,286 | Increased | 1.11 | 1.58 | 5,134,000.00 | -5.71 | 58.82 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 20,261 | Decreased | -14.97 | 0.16 | 1,192,000.00 | -20.69 | 58.83 | Form 13 |
| Resource Planning Group | 09-30-2021 | Com | 4,437 | Decreased | -0.67 | 0.16 | 261,000.00 | -7.45 | 58.82 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 63,362 | Increased | 1.78 | 1.04 | 3,727,000.00 | -5.09 | 119.80 | Form 13 |
| Raub Brock Capital Management Lp | 09-30-2021 | Com | 8,876 | Maintained | 0.00 | 0.08 | 522,000.00 | -6.79 | 58.81 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 9,156 | Decreased | -6.22 | 0.07 | 539,000.00 | -12.50 | 58.87 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 15,422 | Increased | 1.42 | 0.10 | 907,000.00 | -5.42 | 58.81 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 5,261 | Increased | 0.73 | 0.14 | 309,000.00 | -6.08 | 58.73 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 32,251 | Increased | 1.44 | 0.31 | 1,897,000.00 | -5.39 | 58.82 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 22,970 | Maintained | 0.00 | 0.61 | 1,351,000.00 | -6.76 | 58.82 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 13,179 | Decreased | -1.56 | 0.14 | 775,000.00 | -8.28 | 58.81 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 25,600 | Maintained | 0.00 | 0.17 | 1,506,000.00 | -6.75 | 58.83 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 54,250 | Increased | 40.90 | 0.28 | 3,190,992,000.00 | 131,270.61 | 58,820.13 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Com | 4,266 | Increased | 1.45 | 0.09 | 251,000.00 | -1.95 | 58.84 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 6,077 | Increased | 15.71 | 0.11 | 357,000.00 | 7.85 | 235.45 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 13,779 | Increased | 0.95 | 0.64 | 810,000.00 | -5.92 | 117.55 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 53,978 | Increased | 0.01 | 0.54 | 3,175,000.00 | -6.81 | 1,880.66 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 69,326 | Increased | 23.29 | 0.42 | 4,078,000.00 | 14.97 | 58.82 | Form 13 |
| Moneywise, Inc. | 09-30-2021 | Com | 4,453 | Increased | 3.56 | 0.17 | 262,000.00 | -3.32 | 58.84 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 6,135 | Decreased | -4.05 | 0.14 | 361,000.00 | -10.42 | 58.84 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 28,379 | Increased | 8.52 | 0.39 | 1,669,000.00 | 1.15 | 58.81 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 26,568 | Increased | 26.93 | 0.87 | 1,652,000.00 | 31.22 | 62.18 | Form 13 |
| Shilanski & Associates, Inc. | 09-30-2021 | Com | 53,416 | Increased | 1.48 | 1.46 | 3,142,000.00 | -5.36 | 58.82 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Com | 5,252 | Decreased | -7.70 | 0.13 | 309,000.00 | -13.93 | 58.83 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 38,801 | Increased | 2.93 | 0.25 | 2,282,000.00 | -4.04 | 58.81 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 27,637 | Increased | 0.39 | 0.56 | 1,626,000.00 | -6.39 | 58.83 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 6,549 | Increased | 7.63 | 0.05 | 385,000.00 | 0.26 | 58.79 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 9,280 | Increased | 1.41 | 0.12 | 565,000.00 | -2.08 | 60.88 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Stock | 2,174 | Maintained | 0.00 | 0.12 | 128,000.00 | -6.57 | 58.88 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 11,291 | Maintained | 0.00 | 0.25 | 683,000.00 | 1.64 | 60.49 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 23,275 | Increased | 0.18 | 0.46 | 1,369,000.00 | -6.62 | 58.82 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 26,712 | Decreased | -4.46 | 0.82 | 1,571,000.00 | -10.89 | 58.81 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 8,893 | Increased | 1.19 | 0.09 | 523,000.00 | -5.60 | 58.81 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Com | 19,506 | Increased | 49.70 | 0.47 | 1,147,000.00 | 39.54 | 58.80 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 09-30-2021 | Com | 17,210 | Increased | 0.88 | 0.55 | 1,012,000.00 | -5.95 | 58.80 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 29,752 | Decreased | -13.65 | 0.30 | 1,750,000.00 | -19.50 | 117.64 | Form 13 |
| Benchmark Wealth Management, Llc | 09-30-2021 | Com | 5,315 | Maintained | 0.00 | 0.22 | 313,000.00 | -6.57 | 58.89 | Form 13 |
| Moulton Wealth Management, Inc | 09-30-2021 | Com | 11,593 | Increased | 1.59 | 0.53 | 706,000.00 | -1.94 | 60.90 | Form 13 |
| Heartwood Wealth Advisors Llc | 09-30-2021 | Stock | 3,645 | Increased | 1.84 | 0.03 | 214,000.00 | -5.31 | 58.71 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 10,730 | Decreased | -1.38 | 0.25 | 631,000.00 | -8.02 | 58.81 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 19,533 | Decreased | -2.81 | 0.41 | 1,170,000.00 | -7.36 | 59.90 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 6,314 | Increased | 9.89 | 0.24 | 371,000.00 | 2.49 | 58.76 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Com | 3,327 | Decreased | -14.23 | 0.04 | 205,000.00 | -16.33 | 61.62 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 3,670 | Decreased | -67.33 | 0.03 | 126,000.00 | -82.23 | 34.33 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 26,888 | Decreased | -4.95 | 0.68 | 1,655,000.00 | -7.23 | 61.55 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 7,118 | Increased | 2.15 | 0.17 | 419,000.00 | -4.77 | 58.86 | Form 13 |
| Threadgill Financial, Llc | 09-30-2021 | Com | 20,089 | New! | 0.00 | 1.01 | 1,215,000.00 | 0.00 | 60.48 | Form 13 |
| Act Wealth Management, Llc | 09-30-2021 | Com | 20,138 | Maintained | 0.00 | 0.78 | 1,270,000.00 | 0.00 | 63.06 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 15,893 | Decreased | -10.34 | 0.34 | 935,000.00 | -16.37 | 58.83 | Form 13 |
| Tennessee Valley Asset Management Partners | 09-30-2021 | Com | 7,771 | Maintained | 0.00 | 0.17 | 457,000.00 | 0.00 | 58.81 | Form 13 |
| Rfg Holdings, Inc. | 09-30-2021 | Com | 10,589 | Increased | 7.44 | 0.36 | 623,000.00 | 0.16 | 58.83 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 09-30-2021 | Com | 36,049 | Increased | 0.99 | 1.01 | 2,120,000.00 | -5.86 | 58.81 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 5,954 | Increased | 0.25 | 0.09 | 350,000.00 | -6.42 | 58.78 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com | 20,962 | Increased | 2.54 | 1.09 | 1,233,000.00 | -4.34 | 58.82 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 25,117 | Decreased | -6.93 | 1.27 | 1,477,000.00 | -13.22 | 117.61 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 665 | Increased | 0.61 | 0.03 | 39,000.00 | -7.14 | 58.65 | Form 13 |
| Roberts Wealth Advisors, Llc | 09-30-2021 | Com | 12,803 | New! | 0.00 | 0.30 | 753,000.00 | 0.00 | 58.81 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 64,753 | New! | 0.00 | 1.72 | 3,809,000.00 | 0.00 | 58.82 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 38,797 | Increased | 0.56 | 0.48 | 2,282,000.00 | -6.24 | 58.82 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 31,998 | Increased | 3.28 | 0.07 | 1,882,000.00 | -3.68 | 117.94 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 44,385 | Increased | 7.18 | 1.14 | 2,611,000.00 | -0.04 | 58.83 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 97,459 | Decreased | -1.61 | 0.82 | 5,733,000.00 | -8.24 | 117.65 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 498,295 | Decreased | -4.43 | 1.12 | 29,310,000.00 | -10.88 | 176.73 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 09-30-2021 | Com | 36,296 | Decreased | -1.11 | 0.52 | 2,135,000.00 | -7.78 | 58.82 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 38,199 | Decreased | -0.01 | 0.35 | 2,247,000.00 | -6.76 | 58.82 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 14,402 | Maintained | 0.00 | 0.39 | 847,000.00 | -6.72 | 58.81 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 20,650 | Decreased | -2.71 | 0.22 | 1,215,000.00 | -9.19 | 58.84 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 341,759 | Decreased | -4.58 | 0.33 | 20,103,000.00 | -11.02 | 117.36 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 20,334 | Maintained | 0.00 | 0.14 | 1,196,000.00 | -6.71 | 58.82 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 170,175 | Decreased | -1.82 | 0.15 | 10,010,000.00 | -8.45 | 58.82 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 13,646 | Decreased | -3.64 | 0.15 | 803,000.00 | -10.08 | 58.85 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 1,629 | Maintained | 0.00 | 0.02 | 96,000.00 | -6.80 | 58.93 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 15,831 | Decreased | -21.68 | 0.17 | 931,000.00 | -26.98 | 58.81 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 682,135 | Decreased | -3.72 | 8.22 | 40,123,000.00 | -10.23 | 58.82 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 50,783 | Increased | 2.11 | 0.27 | 2,987,000.00 | -4.78 | 117.64 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 4,660 | Maintained | 0.00 | 0.04 | 274,000.00 | -6.80 | 58.80 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 190,456 | Decreased | -1.07 | 1.67 | 11,203,000.00 | -7.75 | 58.82 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 71,559 | Increased | 1.36 | 0.37 | 4,285,000.00 | -3.08 | 119.76 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 6,676 | Increased | 17.83 | 0.08 | 393,000.00 | 10.08 | 58.87 | Form 13 |
| Guardian Investment Management | 09-30-2021 | Com | 34,174 | Decreased | -30.56 | 1.48 | 2,010,000.00 | -35.24 | 58.82 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 22,571 | Decreased | -14.53 | 0.30 | 1,328,000.00 | -20.29 | 118.83 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 12,052 | Maintained | 0.00 | 0.13 | 709,000.00 | -6.71 | 58.83 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 9,170 | Maintained | 0.00 | 0.17 | 539,000.00 | -6.75 | 58.78 | Form 13 |
| Berkshire Money Management, Inc. | 09-30-2021 | Com | 10,491 | Decreased | -1.63 | 0.10 | 617,000.00 | -8.32 | 58.81 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 32,478 | Increased | 2.81 | 0.26 | 1,910,000.00 | -4.16 | 58.81 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 11,105 | Decreased | -11.59 | 0.11 | 653,000.00 | -17.55 | 58.80 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 5,178 | Maintained | 0.00 | 0.11 | 327,000.00 | 0.00 | 63.15 | Form 13 |
| Stonehearth Capital Management, Llc | 09-30-2021 | Com | 5,075 | Maintained | 0.00 | 0.16 | 299,000.00 | -6.56 | 58.92 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 6,524 | Decreased | -1.33 | 0.10 | 384,000.00 | -7.91 | 58.86 | Form 13 |
| Ht Partners Llc | 09-30-2021 | Com | 3,756 | Maintained | 0.00 | 0.07 | 221,000.00 | -6.75 | 58.84 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 2,407 | Maintained | 0.00 | 0.03 | 142,000.00 | -6.58 | 58.99 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 3,028 | Maintained | 0.00 | 0.04 | 178,000.00 | -6.81 | 58.78 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 3,500 | Decreased | -4.11 | 0.13 | 205,000.00 | -10.87 | 58.57 | Form 13 |
| Beacon Capital Management, Inc. | 09-30-2021 | Com | 199 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 60.30 | Form 13 |
| Northern Capital Management, Inc. | 09-30-2021 | Com | 5,230 | Increased | 0.23 | 0.26 | 308,000.00 | -6.38 | 58.89 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 136,450 | Increased | 0.54 | 0.27 | 8,026,000.00 | -6.25 | 58.82 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 122,572 | Increased | 4.80 | 0.98 | 7,340,000.00 | 12.15 | 59.88 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 68,391 | Decreased | -8.47 | 0.88 | 4,023,000.00 | -14.64 | 117.64 | Form 13 |
| Hikari Power Ltd | 09-30-2021 | Com | 295,940 | Increased | 9.47 | 1.75 | 17,407,000.00 | 2.07 | 58.82 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Com | 118,435 | Decreased | -1.95 | 3.54 | 6,966,000.00 | -4.10 | 58.82 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 24,037 | Increased | 1.32 | 0.15 | 1,505,000.00 | 0.60 | 62.61 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 17,535 | Maintained | 0.00 | 0.28 | 1,031,000.00 | -6.78 | 58.80 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 13,794 | Increased | 2.76 | 0.36 | 811,000.00 | -4.25 | 58.79 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 17,415 | Increased | 13.37 | 0.37 | 1,024,000.00 | 5.68 | 117.47 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 14,693 | Decreased | -0.14 | 0.14 | 864,000.00 | -6.90 | 58.80 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 10,512 | Decreased | -32.95 | 0.17 | 933,000.00 | -5.66 | 88.76 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 38,475 | Increased | 5.41 | 0.60 | 2,263,000.00 | -1.69 | 58.82 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 09-30-2021 | Com | 4,649 | Increased | 0.37 | 0.08 | 278,000.00 | -4.14 | 59.80 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 556,829 | Increased | 0.05 | 0.68 | 32,753,000.00 | -6.70 | 58.82 | Form 13 |
| Conservest Capital Advisors, Inc. | 09-30-2021 | Com | 7,448 | Decreased | -3.42 | 0.05 | 438,000.00 | -9.88 | 58.81 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 26,918 | Increased | 61.25 | 0.47 | 1,583,000.00 | 50.33 | 58.81 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Com | 8,754 | Maintained | 0.00 | 0.28 | 515,000.00 | -6.70 | 58.83 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Com | 6,175 | Increased | 10.80 | 0.15 | 363,000.00 | 3.12 | 58.79 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 10,623 | Decreased | -17.83 | 0.19 | 625,000.00 | -23.31 | 58.83 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 53,663 | Decreased | -0.28 | 1.34 | 3,156,000.00 | -7.04 | 58.81 | Form 13 |
| Allied Investment Advisors, Llc | 09-30-2021 | Com | 117,496 | Increased | 1.06 | 2.61 | 6,911,000.00 | -5.77 | 58.82 | Form 13 |
| Baugh & Associates, Llc | 09-30-2021 | Com | 36,920 | Maintained | 0.00 | 1.33 | 2,172,000.00 | -6.74 | 58.83 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 24,776 | Increased | 1.87 | 0.33 | 1,457,000.00 | -5.02 | 58.81 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 11,189 | Increased | 4.18 | 0.03 | 689,000.00 | 4.71 | 61.58 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 7,980 | Maintained | 0.00 | 0.10 | 469,000.00 | -6.76 | 58.77 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 5,195 | Decreased | -46.21 | 0.17 | 305,000.00 | -49.84 | 58.71 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 1,123 | Decreased | -4.26 | 0.04 | 66,000.00 | -10.81 | 58.77 | Form 13 |
| Powell Investment Advisors, Llc | 09-30-2021 | Com | 6,757 | Maintained | 0.00 | 0.25 | 397,000.00 | -6.81 | 58.75 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 15,830 | Maintained | 0.00 | 0.86 | 931,000.00 | -6.81 | 58.81 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 18,272 | Increased | 2.26 | 0.36 | 1,075,000.00 | 4.98 | 58.83 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Com | 50,409 | Increased | 2.33 | 1.73 | 2,965,000.00 | -4.57 | 58.82 | Form 13 |
| Stolper Co | 09-30-2021 | Com | 22,910 | Increased | 3.54 | 0.64 | 1,348,000.00 | -3.44 | 58.84 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scott Investment Partners Llp | 09-30-2021 | Com | 15,200 | Maintained | 0.00 | 0.61 | 894,000.00 | -6.78 | 58.82 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 528 | Maintained | 0.00 | 0.01 | 31,000.00 | -6.06 | 58.71 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Com | 6,464 | Increased | 5.85 | 0.20 | 399,000.00 | 3.37 | 61.73 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Com | 8,526 | Decreased | -18.12 | 0.34 | 502,000.00 | -23.48 | 58.88 | Form 13 |
| High Pines Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Com | 6,066 | New! | 0.00 | 0.41 | 357,000.00 | 0.00 | 58.85 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 358,735 | Decreased | -1.18 | 0.49 | 21,101,000.00 | -7.86 | 58.82 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 4,357 | Increased | 0.46 | 0.09 | 256,000.00 | -6.57 | 58.76 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 21,905 | Maintained | 0.00 | 0.11 | 1,288,000.00 | -6.80 | 58.80 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 73,855 | Decreased | -0.39 | 0.41 | 4,344,000.00 | -7.12 | 58.82 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 48,449 | Decreased | -3.79 | 0.24 | 2,850,000.00 | -10.29 | 58.82 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 12,362 | Decreased | -77.95 | 0.25 | 727,000.00 | -79.44 | 58.81 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 14,539 | Decreased | -1.89 | 0.35 | 855,000.00 | -8.56 | 58.81 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 34,747 | Increased | 22.91 | 0.09 | 2,044,000.00 | 14.64 | 58.83 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 38,460 | Decreased | -28.49 | 0.91 | 2,262,000.00 | -33.33 | 58.81 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 45,313 | Decreased | -0.14 | 1.16 | 2,665,000.00 | -6.88 | 58.81 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 15,128 | Decreased | -0.79 | 0.30 | 889,000.00 | -7.49 | 58.77 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 7,748 | Decreased | -1.27 | 0.04 | 456,000.00 | -7.88 | 58.85 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Com | 14,104 | Maintained | 0.00 | 0.41 | 830,000.00 | -6.74 | 58.85 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 221,500 | Increased | 27.01 | 1.13 | 2,446,000.00 | 150.87 | 16.29 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 54,252 | Increased | 0.17 | 1.08 | 3,191,000.00 | -6.61 | 58.82 | Form 13 |
| Vicus Capital | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 681,214 | Increased | 34.45 | 0.25 | 40,069,000.00 | 25.36 | 58.82 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 9,561 | Increased | 8.88 | 0.37 | 562,000.00 | 1.63 | 118.76 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 16,894 | Increased | 17.87 | 0.23 | 994,000.00 | 9.96 | 58.84 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 5,484 | Maintained | 0.00 | 0.09 | 323,000.00 | -6.65 | 58.90 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 1,278 | Maintained | 0.00 | 0.01 | 75,000.00 | -7.41 | 58.69 | Form 13 |
| Genesee Capital Advisors, Llc | 09-30-2021 | Com | 9,077 | Maintained | 0.00 | 0.26 | 534,000.00 | 0.00 | 58.83 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 5,172 | Increased | 57.54 | 0.08 | 304,000.00 | 46.86 | 58.78 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 30,725 | Decreased | -5.24 | 0.20 | 1,807,000.00 | -11.64 | 58.81 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 6,620 | Decreased | -0.12 | 0.11 | 389,000.00 | -6.94 | 58.76 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 37,429 | Increased | 4.15 | 0.73 | 2,202,000.00 | -2.87 | 58.83 | Form 13 |
| Edgehill Endowment Partners, Llc | 09-30-2021 | Com | 138,075 | Decreased | -11.53 | 2.34 | 8,122,000.00 | -17.50 | 58.82 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 35,036 | Increased | 0.14 | 0.97 | 2,061,000.00 | -6.57 | 118.82 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 33,827 | Decreased | -0.79 | 0.14 | 1,990,000.00 | -2.74 | 58.83 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 148,403 | Increased | 2.04 | 0.65 | 8,729,000.00 | -4.85 | 58.82 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 337,279 | Decreased | -1.09 | 0.07 | 19,839,000.00 | -7.77 | 176.43 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 8,345 | Increased | 25.51 | 0.12 | 491,000.00 | 17.18 | 117.55 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 11,327 | Decreased | -1.74 | 0.40 | 666,000.00 | -8.39 | 58.80 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 960,730 | Decreased | -4.91 | 0.48 | 56,509,000.00 | -11.33 | 176.46 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 64,763 | Increased | 1.63 | 1.00 | 3,809,000.00 | -5.25 | 117.62 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 720 | Maintained | 0.00 | 0.01 | 42,000.00 | -6.67 | 58.33 | Form 13 |
| Verity Wealth Advisors | 09-30-2021 | Stock | 10,320 | Maintained | 0.00 | 0.54 | 607,000.00 | -6.76 | 58.82 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 20,292 | Decreased | -3.33 | 0.61 | 1,194,000.00 | -9.82 | 58.84 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 25,633 | Increased | 4.86 | 0.38 | 1,508,000.00 | -2.20 | 58.83 | Form 13 |
| Atwater Malick Llc | 09-30-2021 | Com | 6,373 | Maintained | 0.00 | 0.20 | 375,000.00 | -6.72 | 58.84 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 43,616 | Decreased | -30.20 | 0.18 | 2,565,000.00 | -33.81 | 58.81 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 79,680 | Increased | 0.17 | 2.06 | 4,687,000.00 | -6.60 | 58.82 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 23,709 | Increased | 0.02 | 0.56 | 1,395,000.00 | -6.69 | 58.84 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 11,845 | Increased | 4.55 | 0.27 | 697,000.00 | -2.38 | 58.84 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 9,774 | Decreased | -0.18 | 0.09 | 575,000.00 | -6.96 | 58.83 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Com | 31,091 | Decreased | -7.29 | 0.33 | 1,829,000.00 | -13.52 | 58.83 | Form 13 |
| Adams Chetwood Wealth Management Llc | 09-30-2021 | Com | 8,144 | Increased | 0.01 | 0.35 | 479,000.00 | -6.81 | 58.82 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 9,334 | Maintained | 0.00 | 0.29 | 549,000.00 | -6.79 | 117.68 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Com | 10,205 | Increased | 4.51 | 0.51 | 600,000.00 | -2.60 | 58.79 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 46,054 | Increased | 3.63 | 1.47 | 2,709,000.00 | -3.35 | 58.82 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 28,292 | Increased | 2.83 | 0.42 | 1,664,000.00 | -4.15 | 58.82 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Stock | 11,197 | Maintained | 0.00 | 0.29 | 689,000.00 | 0.00 | 61.53 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 61,349 | Increased | 0.94 | 0.88 | 3,608,000.00 | -5.89 | 117.61 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 24,690 | Increased | 92.38 | 0.46 | 1,452,000.00 | 79.26 | 58.81 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 4,127 | New! | 0.00 | 0.01 | 243,000.00 | 0.00 | 58.88 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 119,083 | Increased | 1.67 | 0.45 | 7,005,000.00 | -5.18 | 117.65 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 44,884 | Increased | 0.19 | 0.11 | 2,640,000.00 | -6.58 | 58.82 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 14,618 | Increased | 5.46 | 0.45 | 860,000.00 | -1.60 | 58.83 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 393,103 | Increased | 18.28 | 0.16 | 23,122,000.00 | 10.29 | 58.82 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 56,470 | Maintained | 0.00 | 0.72 | 3,322,000.00 | -6.74 | 117.67 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 49,448 | Decreased | -1.52 | 1.23 | 2,908,000.00 | -8.18 | 117.62 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 11,288 | Maintained | 0.00 | 1.11 | 664,000.00 | -6.74 | 117.58 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 70,279 | Decreased | -3.71 | 0.20 | 4,134,000.00 | -10.21 | 117.66 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 202,971 | Increased | 4.49 | 2.55 | 11,939,000.00 | -2.57 | 58.82 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 50,259 | Increased | 4.58 | 0.40 | 2,956,000.00 | -2.51 | 58.82 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 30,669 | Increased | 0.51 | 0.18 | 1,804,000.00 | -6.29 | 117.66 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 3,300 | Maintained | 0.00 | 0.04 | 202,000.00 | -2.88 | 61.21 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 4,307 | Increased | 327.71 | 0.07 | 253,000.00 | 295.31 | 58.74 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 101,307 | Increased | 2.58 | 0.41 | 5,959,000.00 | -4.35 | 58.82 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 457,594 | Increased | 2.21 | 0.64 | 26,915,000.00 | -4.69 | 58.82 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 99,400 | Maintained | 0.00 | 0.26 | 5,847,000.00 | -6.75 | 58.82 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 561,061 | Decreased | -9.92 | 9.99 | 33,001,608,000.00 | -16.00 | 58,820.00 | Form 13 |
| Sequent Asset Management, Llc | 09-30-2021 | Com | 11,060 | Decreased | -1.51 | 0.37 | 651,000.00 | -8.05 | 58.86 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 146,615 | Decreased | -5.53 | 0.16 | 8,624,000.00 | -11.91 | 58.82 | Form 13 |
| Qv Investors Inc. | 09-30-2021 | Com | 22,801 | Decreased | -50.62 | 0.10 | 1,341,000.00 | -53.95 | 58.81 | Form 13 |
| Keystone Financial Planning, Inc. | 09-30-2021 | Com | 171,152 | Increased | 1.02 | 3.66 | 10,067,000.00 | -5.81 | 58.82 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 35,804 | Increased | 18.07 | 0.17 | 2,106,000.00 | 10.09 | 117.85 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 265,595 | Decreased | -2.35 | 0.20 | 15,622,000.00 | -8.95 | 58.82 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Juncture Wealth Strategies, Llc | 09-30-2021 | Com | 4,377 | New! | 0.00 | 0.14 | 257,000.00 | 0.00 | 58.72 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 11,351 | Decreased | -16.04 | 0.11 | 668,000.00 | -21.69 | 58.85 | Form 13 |
| Youngs Advisory Group, Inc. | 09-30-2021 | Com | 4,465 | Increased | 1.13 | 0.20 | 263,000.00 | -5.40 | 58.90 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 55,901 | Increased | 11.10 | 0.47 | 3,288,000.00 | 3.59 | 58.82 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 881,925 | Increased | 3.73 | 6.40 | 51,875,000.00 | -3.27 | 116.82 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 1,600,142 | Increased | 14.14 | 9.58 | 94,120,000.00 | 6.43 | 58.82 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com | 5,549 | New! | 0.00 | 0.05 | 326,000.00 | 0.00 | 58.75 | Form 13 |
| Demars Financial Group, Llc | 09-30-2021 | Com | 22,190 | New! | 0.00 | 0.77 | 1,305,000.00 | 0.00 | 58.81 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 5,000 | Decreased | -0.10 | 0.14 | 294,000.00 | -6.67 | 58.80 | Form 13 |
| Bernardo Wealth Planning Llc | 09-30-2021 | Stock | 5,026 | Increased | 3.39 | 0.17 | 295,000.00 | -3.59 | 58.69 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 89,756 | Increased | 5.85 | 2.91 | 5,279,000.00 | -1.31 | 58.82 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 2,095 | Increased | 7.44 | 4.19 | 123,000.00 | 0.00 | 58.71 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 1,229 | Decreased | -7.45 | 0.05 | 72,000.00 | -14.29 | 58.58 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 96 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 52.08 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 125,650 | Increased | 3.01 | 0.65 | 7,391,000.00 | -3.94 | 58.82 | Form 13 |
| Willis Johnson & Associates, Inc. | 09-30-2021 | Com | 81,648 | Increased | 0.23 | 0.67 | 4,803,000.00 | -6.52 | 58.83 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 9,574 | Decreased | -4.13 | 0.48 | 563,000.00 | -10.63 | 58.81 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 1,181,300 | Decreased | -0.14 | 0.30 | 69,484,000.00 | -6.88 | 58.82 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 63,635 | Decreased | -1.46 | 0.64 | 3,742,000.00 | -8.13 | 118.80 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 5,383 | Maintained | 0.00 | 0.03 | 317,000.00 | -6.76 | 58.89 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 164,935 | Decreased | -5.40 | 0.32 | 9,702,000.00 | -11.78 | 117.65 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 107,000 | Increased | 1.90 | 1.82 | 6,294,000.00 | -4.97 | 58.82 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 73,064 | Increased | 1.89 | 0.30 | 4,298,000.00 | -4.97 | 177.64 | Form 13 |
| Waverton Investment Management Ltd | 09-30-2021 | Com | 34,840 | Decreased | -2.24 | 0.08 | 2,049,000.00 | -8.85 | 58.81 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 7,015 | Maintained | 0.00 | 0.12 | 412,000.00 | -7.00 | 117.30 | Form 13 |
| Barton Investment Management | 09-30-2021 | Com | 12,999 | Maintained | 0.00 | 0.06 | 765,000.00 | -6.59 | 58.85 | Form 13 |
| Diversified Investment Strategies, Llc | 09-30-2021 | Com | 309,703 | Increased | 5.07 | 9.99 | 18,217,000.00 | -2.03 | 58.82 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 52,015 | Increased | 42.44 | 1.11 | 3,059,000.00 | 32.77 | 58.81 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 905 | Decreased | -7.93 | 0.00 | 53,000.00 | -14.52 | 58.56 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 38,850 | Increased | 9.93 | 0.30 | 2,291,000.00 | 2.69 | 58.97 | Form 13 |
| Retirement Planning Group | 09-30-2021 | Com | 5,352 | Increased | 2.57 | 0.04 | 315,000.00 | -4.26 | 58.86 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 3,416 | Maintained | 0.00 | 0.20 | 201,000.00 | 0.00 | 652.81 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 4,288 | Decreased | -49.22 | 0.02 | 253,000.00 | -52.44 | 178.60 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 49 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 61.22 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 243,660 | Decreased | -22.77 | 0.40 | 14,332,000.00 | -27.99 | 58.82 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 7,901 | Decreased | -22.09 | 0.04 | 464,000.00 | -27.50 | 58.73 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 400,234 | Increased | 82.37 | 1.45 | 24,278,000.00 | 74.88 | 60.66 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 9,760 | Decreased | -0.51 | 0.20 | 574,000.00 | -7.27 | 58.81 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 30,704 | Decreased | -3.42 | 0.16 | 1,806,000.00 | -9.93 | 58.82 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 50,816 | Increased | 1.38 | 1.36 | 2,988,000.00 | -5.50 | 117.48 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 31,231 | Maintained | 0.00 | 0.13 | 1,924,000.00 | -2.34 | 61.61 | Form 13 |
| Trh Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 5,860 | Decreased | -6.73 | 0.06 | 345,000.00 | -12.88 | 58.87 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 11,059 | Decreased | -1.98 | 0.50 | 651,000.00 | 3.33 | 58.87 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 23,280 | Decreased | -1.03 | 0.16 | 1,369,000.00 | -7.69 | 58.81 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 5,814 | Increased | 3.16 | 0.10 | 342,000.00 | -3.93 | 58.82 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 25,458 | Increased | 5.84 | 0.35 | 1,497,000.00 | -1.32 | 58.80 | Form 13 |
| Colton Groome Financial Advisors, Llc | 09-30-2021 | Com | 8,975 | Increased | 0.28 | 0.23 | 528,000.00 | -6.55 | 58.83 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 9,275 | Maintained | 0.00 | 0.11 | 546,000.00 | -6.67 | 58.87 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Com | 2,379 | Maintained | 0.00 | 0.09 | 140,000.00 | -6.67 | 58.85 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 51,342 | Increased | 19.54 | 0.53 | 3,020,000.00 | 11.48 | 58.82 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 26,661 | Decreased | -13.47 | 0.46 | 1,568,000.00 | -8.84 | 58.81 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Com | 6,433 | Increased | 18.41 | 0.35 | 378,000.00 | 10.20 | 58.76 | Form 13 |
| David J Yvars Group | 09-30-2021 | Com | 5,457 | Increased | 2.52 | 0.19 | 332,000.00 | -1.19 | 60.84 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 13,333 | Decreased | -74.85 | 0.41 | 827,000.00 | -75.26 | 62.03 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 4,174 | New! | 0.00 | 9.99 | 246,000.00 | 0.00 | 58.94 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 20,802 | Increased | 16.51 | 0.82 | 1,224,000.00 | 8.70 | 117.69 | Form 13 |
| Arkansas Financial Group, Inc. | 09-30-2021 | Com | 4,330 | Maintained | 0.00 | 0.06 | 255,000.00 | -6.59 | 58.89 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 42,446 | Increased | 0.81 | 0.31 | 2,497,000.00 | 6.21 | 58.83 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 57,920 | Decreased | -0.12 | 0.00 | 3,407,000.00 | -6.86 | 58.82 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 153,076 | Decreased | -1.30 | 1.25 | 9,004,000.00 | -7.96 | 117.64 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 347,570 | Increased | 120.36 | 0.46 | 20,445,000.00 | 105.50 | 117.65 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 1,219,504 | Decreased | -0.59 | 0.44 | 71,731,000.00 | -7.31 | 58.82 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 33,125 | Decreased | -9.36 | 9.99 | 1,948,000.00 | -15.49 | 58.81 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 6,352 | Decreased | -0.90 | 0.08 | 373,000.00 | -7.67 | 175.87 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 4,946 | Decreased | -1.98 | 0.03 | 291,000.00 | -8.49 | 58.84 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 46,235 | Decreased | -0.52 | 0.85 | 2,719,000.00 | -7.23 | 117.62 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 354,476 | Increased | 0.34 | 0.24 | 20,850,000.00 | -6.44 | 58.82 | Form 13 |
| Villere St Denis J & Co Llc | 09-30-2021 | Com | 5,364 | Increased | 8.06 | 0.02 | 315,000.00 | 0.64 | 58.72 | Form 13 |
| Sentinel Trust Co Lba | 09-30-2021 | Com | 17,318 | Decreased | -55.52 | 9.99 | 1,019,000.00 | -58.51 | 58.84 | Form 13 |
| Goodwin Daniel L | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.09 | 205,000.00 | -7.24 | 116.67 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 71,332 | Decreased | -4.22 | 0.20 | 4,196,000.00 | -10.69 | 180.15 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Com | 19,806 | Increased | 0.96 | 0.59 | 1,165,000.00 | -5.82 | 58.82 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 40,338 | Decreased | -0.36 | 0.54 | 2,373,000.00 | -7.09 | 58.83 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 6,961 | Maintained | 0.00 | 0.07 | 409,000.00 | -6.83 | 115.59 | Form 13 |
| Jmg Financial Group, Ltd. | 09-30-2021 | Com | 5,680 | Maintained | 0.00 | 0.02 | 334,000.00 | -6.70 | 58.80 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 33,687 | Increased | 3.78 | 0.45 | 2,052,000.00 | 0.20 | 121.82 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 22,726 | Decreased | -16.91 | 0.07 | 1,337,000.00 | -22.49 | 58.83 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 14,256 | Decreased | -2.26 | 0.07 | 839,000.00 | -8.80 | 58.85 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 104,197 | Increased | 15.71 | 0.41 | 6,129,000.00 | 7.90 | 58.82 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 17,174 | Increased | 23.91 | 0.08 | 1,010,000.00 | 15.56 | 58.81 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com | 15,874 | Decreased | -5.58 | 0.37 | 984,000.00 | -3.91 | 61.99 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 1,450,103 | Decreased | -51.03 | 0.27 | 85,295,000.00 | -54.34 | 58.82 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 9,672 | Increased | 0.01 | 0.08 | 569,000.00 | -6.72 | 58.83 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 60,802 | Increased | 0.17 | 0.42 | 3,576,000.00 | -6.61 | 58.81 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 22,114 | Maintained | 0.00 | 0.41 | 1,301,000.00 | -6.74 | 58.83 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 1,777 | Decreased | -59.12 | 0.01 | 105,000.00 | -61.68 | 59.09 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 191,460 | Increased | 4.27 | 0.29 | 11,262,000.00 | -2.77 | 58.82 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 50,586 | Decreased | -13.32 | 0.24 | 2,975,000.00 | -19.18 | 58.81 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 8,017 | Increased | 0.15 | 0.11 | 472,000.00 | -6.53 | 58.87 | Form 13 |
| Arbor Wealth Management, Llc | 09-30-2021 | Com | 3,751 | Decreased | -4.92 | 0.05 | 221,000.00 | -11.24 | 58.92 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 7,686 | Maintained | 0.00 | 0.14 | 452,000.00 | -6.80 | 58.81 | Form 13 |
| Peak Financial Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 28,207 | Decreased | -1.71 | 0.22 | 1,659,000.00 | -8.34 | 58.82 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 09-30-2021 | Com | 81,000 | Decreased | -2.41 | 0.00 | 4,764,000.00 | -9.01 | 58.81 | Form 13 |
| Ullmann Financial Group, Inc. | 09-30-2021 | Com | 5,732 | Increased | 10.61 | 0.13 | 337,000.00 | 3.06 | 58.79 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 29,955 | Decreased | -0.26 | 0.44 | 1,762,000.00 | -7.26 | 58.82 | Form 13 |
| Tamar Securities, Llc | 09-30-2021 | Com | 4,121 | Decreased | -20.03 | 0.09 | 242,000.00 | -25.54 | 58.72 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 9,551 | Decreased | -1.04 | 0.33 | 562,000.00 | -7.72 | 58.84 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 58,453 | Decreased | -6.36 | 0.29 | 3,438,000.00 | -12.70 | 58.82 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 5,157 | New! | 0.00 | 0.05 | 303,000.00 | 0.00 | 58.76 | Form 13 |
| Fluent Financial, Llc | 09-30-2021 | Com | 6,082 | Maintained | 0.00 | 0.15 | 358,000.00 | -6.77 | 58.86 | Form 13 |
| Ballew Advisors, Inc | 09-30-2021 | Com | 3,220 | New! | 0.00 | 0.15 | 200,000.00 | 0.00 | 62.11 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 18,292 | Decreased | -3.53 | 0.59 | 1,076,000.00 | -10.03 | 58.82 | Form 13 |
| Arnhold Llc | 09-30-2021 | Com | 5,228 | Maintained | 0.00 | 0.04 | 308,000.00 | -6.67 | 58.91 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 2,916 | Decreased | -14.13 | 0.09 | 172,000.00 | -19.63 | 58.98 | Form 13 |
| Reston Wealth Management Llc | 09-30-2021 | Com | 3,586 | Increased | 3.16 | 0.11 | 211,000.00 | -3.65 | 58.84 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 603 | Maintained | 0.00 | 0.02 | 35,000.00 | -7.89 | 58.04 | Form 13 |
| Epiq Partners, Llc | 09-30-2021 | Com | 11,584 | Increased | 49.24 | 0.31 | 681,000.00 | 57.27 | 58.79 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 26,858 | Decreased | -26.41 | 0.23 | 1,579,000.00 | -31.41 | 58.79 | Form 13 |
| Royal Harbor Partners, Llc | 09-30-2021 | Com | 9,431 | Increased | 0.33 | 0.39 | 555,000.00 | -6.41 | 58.85 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 6,557 | Decreased | -12.72 | 0.29 | 386,000.00 | -18.57 | 58.87 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 545,146 | Increased | 8.40 | 0.32 | 32,066,000,000.00 | 1.08 | 58,820.94 | Form 13 |
| Blossom Wealth Management | 09-30-2021 | Com | 4,180 | Increased | 17.42 | 1.46 | 246,000.00 | 9.33 | 58.85 | Form 13 |
| Harbor Group, Inc. | 09-30-2021 | Com | 4,974 | Increased | 0.16 | 0.19 | 293,000.00 | -6.39 | 58.91 | Form 13 |
| 4j Wealth Management Llc | 09-30-2021 | Com | 10,595 | Maintained | 0.00 | 0.54 | 623,000.00 | -6.74 | 58.80 | Form 13 |
| Roth Financial Partners Llc | 09-30-2021 | Com | 7,787 | Increased | 31.36 | 0.36 | 458,000.00 | 22.46 | 58.82 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Com | 330 | Maintained | 0.00 | 0.01 | 19,000.00 | -9.52 | 57.58 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 16,136 | Increased | 1.03 | 0.43 | 949,000.00 | -5.76 | 58.81 | Form 13 |
| Mezzasalma Advisors, Llc | 09-30-2021 | Com | 6,055 | Decreased | -2.42 | 0.20 | 356,000.00 | -8.95 | 58.79 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 275,130 | Decreased | -0.07 | 9.99 | 16,183,000.00 | -6.82 | 117.64 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 145,177 | Increased | 15.83 | 0.16 | 8,539,000.00 | 65.29 | 58.82 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 26,398 | Increased | 6.08 | 1.48 | 1,553,000.00 | -1.08 | 117.67 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 2,481 | Decreased | -1.98 | 0.09 | 146,000.00 | -8.75 | 58.85 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 277,030 | Decreased | -1.84 | 0.57 | 16,295,000.00 | -8.47 | 58.82 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 98,249 | Maintained | 0.00 | 0.64 | 5,779,000.00 | -6.76 | 58.82 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 34,752 | Decreased | -12.71 | 0.11 | 2,044,000.00 | -18.60 | 58.82 | Form 13 |
| North Point Portfolio Managers Corp/oh | 09-30-2021 | Com | 8,468 | Increased | 3.84 | 0.07 | 498,000.00 | -3.11 | 58.81 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Com | 3,655 | Maintained | 0.00 | 0.06 | 215,000.00 | -6.93 | 58.82 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 277,430 | Decreased | -1.03 | 1.28 | 16,318,000.00 | -7.71 | 58.82 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 52,316 | Increased | 52.93 | 0.30 | 3,077,000.00 | 42.59 | 58.82 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 33,601 | Decreased | -6.08 | 0.20 | 1,977,000.00 | -12.41 | 118.18 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 6,242 | Decreased | -7.96 | 0.21 | 367,000.00 | -14.25 | 117.65 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 19,047 | Decreased | -1.74 | 0.04 | 1,120,000.00 | -8.42 | 58.80 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 59,204 | Decreased | -1.39 | 0.73 | 3,482,000.00 | -8.05 | 117.63 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 48,093 | Decreased | -0.47 | 0.23 | 2,829,000.00 | -7.19 | 58.82 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 11,383 | Decreased | -6.35 | 0.01 | 670,000.00 | -12.65 | 58.86 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 1,217,162 | Increased | 31.61 | 0.16 | 71,593,000.00 | 22.72 | 58.82 | Form 13 |
| Wallington Asset Management, Llc | 09-30-2021 | Com | 67,801 | Increased | 3.95 | 0.66 | 3,988,000.00 | -3.06 | 58.82 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 2,743,473 | Decreased | -3.42 | 0.57 | 161,372,000.00 | -9.94 | 117.64 | Form 13 |
| Moller Financial Services | 09-30-2021 | Com | 5,871 | Maintained | 0.00 | 0.11 | 345,000.00 | -6.76 | 58.76 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 9,663 | Increased | 1.02 | 0.34 | 568,000.00 | -5.80 | 58.78 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 106,239 | Increased | 1397.17 | 2.59 | 33,263,000.00 | -25.69 | 11,823.21 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 4,125 | Decreased | -10.81 | 0.01 | 243,000.00 | -16.78 | 58.91 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Com | 24,052 | Increased | 3.89 | 0.26 | 1,415,000.00 | -3.08 | 58.83 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Com | 13,054 | Increased | 0.18 | 0.07 | 767,000.00 | -6.58 | 58.76 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 14,943 | Decreased | -3.24 | 0.76 | 879,000.00 | -9.75 | 58.82 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 09-30-2021 | Stock | 21,592 | Maintained | 0.00 | 0.95 | 1,270,000.00 | -6.75 | 58.82 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 16,542 | Maintained | 0.00 | 0.26 | 973,000.00 | -6.71 | 58.82 | Form 13 |
| Trust Co | 09-30-2021 | Com | 4,133 | Maintained | 0.00 | 0.06 | 243,000.00 | -6.90 | 58.80 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Com | 10,416 | Maintained | 0.00 | 0.13 | 613,000.00 | -6.70 | 58.85 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Com | 18,644 | Maintained | 0.00 | 0.64 | 1,097,000.00 | -6.72 | 58.84 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 6,565 | Decreased | -17.44 | 0.10 | 386,000.00 | -23.11 | 58.80 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Com | 5,100 | Decreased | -38.33 | 0.15 | 300,000.00 | -42.53 | 58.82 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 5,087 | Decreased | -13.41 | 0.20 | 299,000.00 | -19.41 | 58.78 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 56,425 | Increased | 15.60 | 0.29 | 3,438,000.00 | 11.33 | 60.93 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Com | 7,015 | Decreased | -7.98 | 0.13 | 412,000.00 | -14.35 | 58.73 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 6,686 | Decreased | -1.92 | 0.10 | 393,000.00 | -8.60 | 58.78 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Com | 5,812 | New! | 0.00 | 0.02 | 342,000.00 | 0.00 | 58.84 | Form 13 |
| All Season Financial Advisors, Inc. | 09-30-2021 | Com | 6,068 | Increased | 0.43 | 0.25 | 357,000.00 | -6.30 | 58.83 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 173,745 | Increased | 1.38 | 3.45 | 9,473,000.00 | -5.29 | 109.05 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 5,847 | Decreased | -3.99 | 0.14 | 356,000.00 | -7.53 | 60.89 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 1,614 | New! | 0.00 | 0.03 | 94,000.00 | 0.00 | 58.24 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 34,804 | Increased | 3.14 | 0.18 | 2,047,000.00 | -3.81 | 58.82 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 8,068 | Increased | 5.13 | 0.11 | 475,000.00 | -1.86 | 58.87 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 41,652 | Increased | 1.44 | 1.05 | 2,450,000.00 | -5.41 | 58.82 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 124,874 | Increased | 6.97 | 0.52 | 7,347,000.00 | -0.22 | 58.84 | Form 13 |
| Beaumont Asset Management, L.l.c. | 09-30-2021 | Com | 4,212 | Increased | 27.17 | 0.18 | 247,000.00 | 18.75 | 58.64 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 3,653 | Increased | 5.95 | 0.11 | 215,000.00 | -1.38 | 58.86 | Form 13 |
| Briaud Financial Planning, Inc | 09-30-2021 | Stock | 7,834 | Increased | 26.54 | 0.30 | 460,000.00 | 17.95 | 58.72 | Form 13 |
| R. W. Roge & Company, Inc. | 09-30-2021 | Com | 3,802 | Decreased | -0.65 | 0.14 | 241,000.00 | 2.99 | 63.39 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 6,586 | Decreased | -15.37 | 0.06 | 387,000.00 | -21.02 | 58.76 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Com | 10,590 | Increased | 1.71 | 0.25 | 663,000.00 | 11.06 | 62.61 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Com | 25,239 | Increased | 0.80 | 1.35 | 1,485,000.00 | -5.95 | 58.84 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 13,327 | Maintained | 0.00 | 0.30 | 784,000.00 | -6.78 | 58.83 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 3,446 | Decreased | -15.58 | 0.13 | 202,000.00 | -21.40 | 58.62 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 2,185 | Decreased | -13.81 | 0.14 | 128,000.00 | -20.00 | 58.58 | Form 13 |
| Karn, Couzens & Associates, Inc. | 09-30-2021 | Com | 4,512 | Maintained | 0.00 | 0.20 | 265,000.00 | -7.02 | 58.73 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 4,357 | New! | 0.00 | 0.04 | 256,000.00 | 0.00 | 58.76 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 09-30-2021 | Com | 11,090 | Decreased | -1.05 | 0.42 | 652,000.00 | -7.78 | 58.79 | Form 13 |
| Clarity Financial Llc | 09-30-2021 | Com | 238,242 | Increased | 172.00 | 2.28 | 14,013,000.00 | 153.63 | 58.82 | Form 13 |
| Regents Of The University Of California | 09-30-2021 | Common Stock | 33,600 | Maintained | 0.00 | 0.23 | 1,976,000.00 | -6.75 | 58.81 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 33,425 | Decreased | -46.80 | 1.29 | 1,966,000.00 | -50.39 | 58.82 | Form 13 |
| Mount Vernon Associates Inc /md/ | 09-30-2021 | Com | 5,386 | Maintained | 0.00 | 0.29 | 317,000.00 | -6.76 | 58.86 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 31,435 | Decreased | -3.29 | 0.30 | 1,849,000.00 | -9.80 | 58.82 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 3,685 | Increased | 18.83 | 0.03 | 217,000.00 | 10.71 | 58.89 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 13,781 | Decreased | -12.14 | 0.12 | 811,000.00 | -18.00 | 58.85 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 10,486 | Decreased | -27.50 | 0.08 | 617,000.00 | -32.35 | 58.84 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 119,186 | Decreased | -1.23 | 1.19 | 7,010,000.00 | -7.90 | 58.82 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 40,965 | Increased | 2.17 | 0.05 | 2,410,000.00 | -4.71 | 58.83 | Form 13 |
| Valicenti Advisory Services Inc | 09-30-2021 | Com | 13,301 | Decreased | -2.03 | 0.21 | 782,000.00 | -8.64 | 58.79 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 4,283 | New! | 0.00 | 0.02 | 252,000.00 | 0.00 | 58.84 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 63,332 | Increased | 98.61 | 1.38 | 3,725,000.00 | 85.23 | 58.82 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 134,147 | Decreased | -1.08 | 0.33 | 7,891,000.00 | -7.75 | 58.82 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 73,170 | Decreased | -5.92 | 0.58 | 4,304,000.00 | -0.90 | 176.42 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 76,128 | Increased | 0.44 | 0.79 | 4,477,000.00 | -6.36 | 58.81 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 339,771 | Increased | 8.64 | 0.33 | 19,994,000.00 | 1.34 | 58.85 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 34,255 | Decreased | -0.55 | 0.45 | 2,015,000.00 | -7.27 | 58.82 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 7,734 | Decreased | -0.87 | 0.37 | 455,000.00 | -8.27 | 58.83 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 1,755 | Decreased | -28.07 | 0.00 | 103,000.00 | -33.12 | 117.38 | Form 13 |
| Goodman Financial Corp | 09-30-2021 | Stock | 19,622 | Decreased | -22.94 | 0.32 | 1,154,000.00 | -28.14 | 58.81 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 300,000 | Increased | 5.26 | 2.19 | 17,646,000.00 | -1.85 | 58.82 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 20,756 | Decreased | -5.86 | 9.99 | 1,221,000.00 | 61.29 | 58.83 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 110,857 | Decreased | -2.40 | 1.41 | 6,521,000.00 | -8.99 | 58.82 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 28,628 | Decreased | -0.88 | 0.22 | 1,684,000.00 | -7.57 | 58.82 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 29,905 | Increased | 7.40 | 0.37 | 1,759,000.00 | 0.17 | 58.82 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 81,773 | Increased | 20.54 | 3.41 | 4,810,000.00 | 12.41 | 58.82 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 202,190 | Increased | 54.89 | 0.28 | 11,893,000.00 | -0.38 | 58.82 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 9,491 | Decreased | -3.29 | 0.07 | 558,000.00 | -9.85 | 58.79 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 11,323 | Maintained | 0.00 | 0.16 | 666,000.00 | -6.72 | 58.82 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 7,610 | Increased | 84.66 | 0.10 | 447,000.00 | 72.59 | 58.74 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 37,775 | Increased | 15.44 | 0.17 | 2,222,000.00 | 7.66 | 58.82 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 86,651 | Increased | 3.74 | 0.96 | 5,339,000.00 | 1.33 | 61.61 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 93,273 | Increased | 2.57 | 1.68 | 5,486,000.00 | -4.36 | 58.82 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com | 15,382 | Increased | 194.00 | 0.53 | 905,000.00 | 174.24 | 178.88 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 133,641 | Increased | 38.31 | 0.44 | 7,861,000,000.00 | 28.97 | 58,821.77 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 8,114 | Maintained | 0.00 | 0.14 | 492,000.00 | 0.00 | 60.64 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Com | 3,531 | Decreased | -0.76 | 0.13 | 208,000.00 | -7.14 | 58.91 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 39,693 | Decreased | -3.87 | 0.36 | 2,335,000.00 | -10.47 | 117.65 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 6,683 | Increased | 21.20 | 0.05 | 393,000.00 | 12.93 | 117.59 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Com | 12,634 | Maintained | 0.00 | 0.21 | 743,000.00 | -6.78 | 58.81 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 33,352 | Decreased | -3.19 | 0.03 | 1,962,000.00 | -9.71 | 58.83 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 2,725 | Decreased | -2.50 | 0.10 | 160,284,000.00 | -9.09 | 58,819.82 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Com | 3,871 | Decreased | -2.35 | 0.06 | 228,000.00 | -8.80 | 58.90 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 09-30-2021 | Stock | 353,794 | Decreased | -1.25 | 6.53 | 20,810,000.00 | -7.92 | 58.82 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 20,334 | Decreased | -22.50 | 0.53 | 1,272,000.00 | -23.14 | 62.56 | Form 13 |
| Foresight Wealth Management, Llc | 09-30-2021 | Com | 42,484 | Maintained | 0.00 | 0.04 | 202,000.00 | -20.16 | 60.18 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 5,298 | Decreased | -10.76 | 0.26 | 312,000.00 | -5.74 | 58.89 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 41,955 | Increased | 12.19 | 1.07 | 2,468,000.00 | 4.62 | 58.82 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 11,210 | Decreased | -6.66 | 0.27 | 659,000.00 | -13.06 | 58.79 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 18,275 | Increased | 3.81 | 0.27 | 1,074,000.00 | -3.24 | 58.77 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 1,564 | Decreased | -21.76 | 0.04 | 92,000.00 | -26.98 | 58.82 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 30,202 | Increased | 21.69 | 0.37 | 1,776,000.00 | 13.41 | 58.80 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 13,610 | Increased | 11.03 | 0.23 | 801,000.00 | 3.62 | 58.85 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 17,200 | Decreased | -1.17 | 0.37 | 1,012,000.00 | -7.83 | 58.84 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 3,569 | Maintained | 0.00 | 0.06 | 210,000.00 | -6.67 | 58.84 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 11,919 | Increased | 6.85 | 0.37 | 701,000.00 | -0.43 | 58.81 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 15,615 | Increased | 6.15 | 0.25 | 918,000.00 | -0.97 | 58.79 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 6,217 | Decreased | -2.06 | 9.99 | 365,684,000.00 | -8.94 | 58,820.01 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 4,707 | Increased | 3.25 | 0.14 | 277,000.00 | -3.48 | 58.85 | Form 13 |
| Alpha Omega Group, Inc. | 09-30-2021 | Com | 11,933 | Maintained | 0.00 | 0.75 | 702,000.00 | -6.77 | 58.83 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 11,501 | Decreased | -11.96 | 0.32 | 676,000.00 | -17.96 | 58.78 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 11,690 | Decreased | -0.03 | 0.33 | 688,000.00 | -6.78 | 58.85 | Form 13 |
| Trinity Financial Advisors Llc | 09-30-2021 | Com | 7,794 | Decreased | -1.25 | 0.31 | 458,000.00 | -8.03 | 58.76 | Form 13 |
| Kinloch Capital, Llc | 09-30-2021 | Com | 56,250 | Increased | 6.25 | 2.34 | 3,309,000.00 | -0.90 | 58.83 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | Com | 31,744 | Increased | 149.38 | 1.36 | 1,867,000.00 | 132.50 | 58.81 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 10,149 | Decreased | -0.02 | 0.22 | 597,000.00 | -6.72 | 58.82 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 3,911 | Maintained | 0.00 | 0.20 | 230,000.00 | -6.88 | 58.81 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 13,139 | Decreased | -3.30 | 0.76 | 772,000.00 | -9.92 | 58.76 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 21,848 | New! | 0.00 | 0.36 | 1,285,000.00 | 0.00 | 58.82 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 9,429 | Increased | 2.08 | 0.08 | 555,000.00 | -4.80 | 58.86 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 4,856 | Decreased | -5.49 | 0.15 | 286,000.00 | -11.73 | 58.90 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 66,837 | Decreased | -0.17 | 0.51 | 3,932,000.00 | -6.89 | 294.55 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 16,298 | Decreased | -0.51 | 0.19 | 958,000.00 | -7.26 | 117.55 | Form 13 |
| American Assets Inc | 09-30-2021 | Com | 35,000 | Maintained | 0.00 | 0.59 | 2,059,000.00 | 42.69 | 58.83 | Form 13 |
| Grace & White Inc /ny | 09-30-2021 | Com | 28,829 | Maintained | 0.00 | 0.32 | 1,696,000.00 | -6.76 | 58.83 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 90,991 | Increased | 5.41 | 0.67 | 5,352,000.00 | -1.71 | 58.82 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 118,869 | Decreased | -13.55 | 1.27 | 6,990,000.00 | -8.94 | 117.44 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 486,381 | Increased | 15.43 | 2.43 | 28,609,000.00 | 7.63 | 58.82 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 10,997 | Increased | 7.17 | 0.27 | 647,000.00 | 0.00 | 58.83 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 78,170 | Decreased | -0.81 | 0.35 | 4,598,000.00 | -7.50 | 58.82 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 85,472 | Decreased | -1.19 | 0.59 | 5,027,000.00 | -7.86 | 58.81 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 189,586 | Increased | 1.74 | 3.31 | 11,152,000.00 | -5.12 | 117.65 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 1,205,618 | Increased | 0.02 | 0.74 | 70,914,000.00 | -6.74 | 58.82 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 86,719 | Decreased | -10.33 | 0.36 | 5,100,000.00 | -16.41 | 117.62 | Form 13 |
| Conestoga Capital Advisors, Llc | 09-30-2021 | Com | 7,554 | Maintained | 0.00 | 0.01 | 444,000.00 | -6.92 | 58.78 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 60,586 | Increased | 8.53 | 0.73 | 3,563,000.00 | 1.19 | 58.81 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 1,676,511 | Increased | 11.94 | 0.28 | 100,915,000.00 | 8.15 | 120.38 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 78,125 | Increased | 11.04 | 0.58 | 4,595,000.00 | 3.54 | 58.82 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com | 3,517 | Increased | 0.03 | 0.06 | 207,000.00 | -6.76 | 58.86 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 6,512 | Decreased | -35.80 | 0.08 | 383,000.00 | -40.16 | 58.81 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 29,106 | Increased | 4.28 | 0.30 | 1,712,000.00 | -2.78 | 58.82 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 21,827 | Increased | 0.62 | 0.26 | 1,284,000.00 | -6.14 | 58.83 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 3,910 | Increased | 1.16 | 0.07 | 250,000.00 | 2.46 | 63.94 | Form 13 |
| Mcnamara Financial Services, Inc. | 09-30-2021 | Com | 6,299 | Maintained | 0.00 | 0.10 | 371,000.00 | -6.55 | 58.90 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 16,680 | Decreased | -5.17 | 0.28 | 981,000.00 | -11.62 | 117.68 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 21,175 | Decreased | -38.34 | 0.64 | 1,246,000.00 | -42.47 | 58.84 | Form 13 |
| Morris Capital Advisors, Llc | 09-30-2021 | Com | 3,622 | Maintained | 0.00 | 0.17 | 213,000.00 | -6.58 | 58.81 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 58,022 | Increased | 3.51 | 0.86 | 3,413,000.00 | -3.48 | 58.82 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Com | 11,402 | Decreased | -2.99 | 0.18 | 671,000.00 | -9.45 | 58.85 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 18,941 | Decreased | -3.31 | 0.81 | 1,114,000.00 | -9.87 | 58.81 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com | 31,836 | Decreased | -4.21 | 0.62 | 1,873,000.00 | -10.64 | 58.83 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 5,086 | Maintained | 0.00 | 0.10 | 299,000.00 | -6.85 | 58.79 | Form 13 |
| Ddd Partners, Llc | 09-30-2021 | Com | 5,046 | Maintained | 0.00 | 0.04 | 297,000.00 | -6.60 | 58.86 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com | 29,832 | Increased | 1.28 | 0.71 | 1,755,000.00 | -5.54 | 58.83 | Form 13 |
| Santori & Peters, Inc. | 09-30-2021 | Com | 3,695 | Increased | 5.45 | 0.12 | 217,000.00 | -1.81 | 58.73 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 27,768 | Decreased | -2.16 | 0.64 | 1,633,000.00 | -8.77 | 58.81 | Form 13 |
| Paulson Wealth Management Inc. | 09-30-2021 | Com | 4,084 | Increased | 13.95 | 0.11 | 240,000.00 | 6.19 | 58.77 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 36,362 | Decreased | -0.16 | 0.21 | 2,139,000.00 | -6.88 | 58.83 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 18,654 | Decreased | -0.74 | 0.66 | 1,097,000.00 | -7.58 | 58.81 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 459,512 | Maintained | 0.00 | 7.70 | 28,986,000.00 | 0.00 | 63.08 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 798 | Increased | 0.38 | 0.02 | 47,000.00 | -6.00 | 58.90 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Com | 3,921 | Decreased | -2.70 | 0.28 | 231,000.00 | -9.06 | 58.91 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 37,834 | Increased | 13.85 | 0.73 | 2,225,000.00 | 6.15 | 58.81 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 12,819 | Decreased | -89.40 | 0.21 | 754,000.00 | -90.11 | 58.82 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 5,408 | Increased | 10.25 | 0.12 | 318,000.00 | 2.91 | 58.80 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 6,018 | Increased | 21.87 | 0.11 | 353,000.00 | 13.50 | 58.66 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 30,896 | Decreased | -10.41 | 0.99 | 1,817,000.00 | -16.46 | 58.81 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 5,790 | Increased | 42.47 | 0.20 | 341,000.00 | 73.10 | 58.89 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 9,920 | Decreased | -1.49 | 0.53 | 583,000.00 | -8.19 | 58.77 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 125,407 | Increased | 56.42 | 0.20 | 7,376,000.00 | 45.86 | 58.82 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 7,302 | Decreased | -19.71 | 0.44 | 507,000.00 | -11.67 | 69.43 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 2,444,981 | Decreased | -3.95 | 0.54 | 143,813,000.00 | -10.44 | 58.82 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 11,383 | Increased | 11.48 | 0.15 | 670,000.00 | 4.04 | 58.86 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 63,223 | Decreased | -2.90 | 0.12 | 3,719,000.00 | -9.45 | 58.82 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 30,030 | Decreased | -0.83 | 1.26 | 1,766,000.00 | -7.54 | 58.81 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 6,536 | Maintained | 0.00 | 0.25 | 384,000.00 | -6.80 | 58.75 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 20,280 | Decreased | -1.44 | 0.10 | 1,193,000.00 | -8.09 | 58.83 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 5,372 | Increased | 24.64 | 0.04 | 316,000.00 | 16.18 | 58.82 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 40,809 | Decreased | -0.49 | 0.15 | 2,400,000.00 | -7.23 | 58.81 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 113,028 | Maintained | 0.00 | 0.35 | 6,648,000.00 | 0.00 | 58.82 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 85,871 | New! | 0.00 | 0.81 | 5,051,000.00 | 0.00 | 58.82 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 18,927 | Increased | 2.98 | 0.10 | 1,113,000.00 | -3.97 | 58.80 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 11,574 | Decreased | -1.24 | 0.88 | 681,000.00 | -7.85 | 58.84 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 9,419 | Increased | 0.09 | 0.07 | 554,000.00 | 0.73 | 58.82 | Form 13 |
| Weybosset Research & Management Llc | 09-30-2021 | Com | 8,872 | Maintained | 0.00 | 0.21 | 522,000.00 | 0.00 | 58.84 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 14,900 | Maintained | 0.00 | 0.29 | 876,000.00 | -6.81 | 58.79 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 67,466 | Decreased | -1.17 | 1.26 | 3,968,000.00 | -7.85 | 58.81 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 6,978 | Decreased | -1.58 | 0.04 | 410,000.00 | -8.28 | 58.76 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 87,662 | Decreased | -3.72 | 1.13 | 5,156,000.00 | -10.24 | 58.82 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 80,434 | Increased | 3.74 | 0.25 | 4,731,000.00 | -3.27 | 58.82 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 17,153 | Decreased | -17.33 | 0.38 | 1,548,000.00 | 18.26 | 90.25 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 95,267 | Decreased | -14.90 | 0.68 | 5,604,000.00 | -10.34 | 58.82 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 32,146 | Decreased | -28.64 | 1.02 | 1,891,000.00 | -33.44 | 58.83 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 12,234,458 | Decreased | -5.13 | 0.45 | 719,631,000.00 | -11.54 | 58.82 | Form 13 |
| Orca Investment Management, Llc | 09-30-2021 | Com | 4,022 | Decreased | -6.31 | 0.21 | 237,000.00 | -12.55 | 58.93 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Com | 335,613 | Increased | 36.42 | 1.37 | 19,741,000.00 | 27.21 | 58.82 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 493,052 | Increased | 26.96 | 0.26 | 29,002,000.00 | 18.39 | 117.65 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 161,774 | Increased | 7.22 | 0.21 | 9,516,000.00 | -0.02 | 58.82 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 9,884 | Decreased | -83.65 | 0.22 | 581,000.00 | -84.77 | 58.78 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 6,012 | Decreased | -92.14 | 0.03 | 354,000.00 | -92.66 | 58.88 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 3,813 | Decreased | -4.84 | 0.07 | 224,000.00 | -11.11 | 58.75 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 8,896 | Maintained | 0.00 | 0.18 | 523,000.00 | 0.00 | 58.79 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 37,303 | Increased | 1.81 | 1.09 | 2,194,000.00 | -5.06 | 58.82 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 5,685 | Increased | 0.14 | 0.03 | 334,000.00 | -6.70 | 58.75 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 18,969 | Decreased | -1.68 | 0.12 | 1,116,000.00 | -8.30 | 58.83 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 1,935 | Maintained | 0.00 | 0.02 | 114,000.00 | -6.56 | 58.91 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Maritime Capital Llc | 09-30-2021 | Com | 8,020 | Decreased | -37.34 | 0.53 | 472,000.00 | -41.51 | 58.85 | Form 13 |
| Northwest Capital Management Inc | 09-30-2021 | Com | 4,555 | Increased | 30.93 | 0.15 | 287,000.00 | 43.50 | 63.01 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 09-30-2021 | Com | 6,704 | Decreased | -7.72 | 0.17 | 394,000.00 | -5.06 | 58.77 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 3,959 | Increased | 1.88 | 0.11 | 233,000.00 | -4.90 | 58.85 | Form 13 |
| Campbell Wealth Management | 09-30-2021 | Com | 17,920 | Decreased | -12.64 | 0.65 | 1,054,000.00 | -18.55 | 58.82 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 9,170 | Decreased | -0.25 | 0.31 | 539,000.00 | -7.07 | 58.78 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | Com | 33,938 | Increased | 34.53 | 1.39 | 2,073,000.00 | 46.81 | 61.08 | Form 13 |
| Mbe Wealth Management, Llc | 09-30-2021 | Com | 8,556 | Increased | 6.04 | 0.26 | 503,000.00 | -1.18 | 58.79 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Com | 4,310 | Maintained | 0.00 | 0.16 | 268,000.00 | 4.28 | 62.18 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com | 10,250 | Decreased | -0.43 | 0.26 | 603,000.00 | -7.09 | 58.83 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Stock | 4,982 | Decreased | -7.48 | 0.18 | 293,000.00 | -13.82 | 58.81 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 166,598 | Decreased | -1.01 | 2.46 | 9,799,000.00 | -7.70 | 58.82 | Form 13 |
| Single Point Partners, Llc | 09-30-2021 | Com | 3,974 | Decreased | -4.43 | 0.51 | 234,000.00 | -10.69 | 58.88 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 37,941 | Increased | 2.45 | 0.48 | 2,232,000.00 | -1.02 | 58.83 | Form 13 |
| Cadent Capital Advisors, Llc | 09-30-2021 | Com | 18,618 | Decreased | -1.47 | 0.49 | 1,095,000.00 | -8.14 | 58.81 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 160,995 | Increased | 24.80 | 1.71 | 9,470,000.00 | 16.38 | 58.82 | Form 13 |
| Truewealth Advisors, Llc | 09-30-2021 | Com | 14,788 | Increased | 3.02 | 0.00 | 870,000.00 | -3.87 | 58.83 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 20,047 | Decreased | -13.28 | 0.82 | 1,179,000.00 | -8.68 | 117.63 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 11,540 | Increased | 2.82 | 0.23 | 679,000.00 | 8.47 | 58.84 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 2,700 | Decreased | -18.18 | 0.10 | 159,000.00 | -23.56 | 58.89 | Form 13 |
| Round Rock Advisors, Llc | 09-30-2021 | Com | 6,012 | Maintained | 0.00 | 0.26 | 354,000.00 | -6.60 | 58.88 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 13,896 | Decreased | -16.25 | 0.08 | 817,000.00 | -21.97 | 58.79 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 5,014,389 | Decreased | -3.39 | 0.62 | 294,946,000.00 | -9.91 | 58.82 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 136,115 | Increased | 2.40 | 0.31 | 8,007,000.00 | -4.51 | 117.65 | Form 13 |
| Gill Capital Partners, Llc | 09-30-2021 | Stock | 6,312 | Increased | 8.45 | 0.17 | 371,000.00 | 1.09 | 58.78 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 216,084 | Decreased | -1.26 | 0.88 | 12,711,000.00 | -7.92 | 176.58 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 174,773 | Decreased | -1.22 | 0.62 | 10,280,000.00 | -7.89 | 58.82 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 78,338 | Decreased | -11.24 | 0.14 | 4,608,000.00 | -6.47 | 58.82 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 62,531 | Decreased | -4.06 | 0.10 | 3,678,000.00 | -10.53 | 58.82 | Form 13 |
| P.a.w. Capital Corp | 09-30-2021 | Com | 15,000 | Increased | 7.14 | 0.78 | 882,000.00 | -0.11 | 58.80 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 36,704 | Decreased | -0.89 | 0.62 | 2,159,000.00 | -7.58 | 117.73 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 181 | Increased | 47.15 | 0.00 | 11,000.00 | 37.50 | 60.77 | Form 13 |
| Armstrong Henry H Associates Inc | 09-30-2021 | Common | 36,374 | Increased | 27.15 | 0.25 | 2,140,000.00 | 18.56 | 58.83 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Com | 2,609,234 | Decreased | -0.11 | 9.99 | 153,475,000.00 | -6.85 | 58.82 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 8,915 | Decreased | -33.20 | 0.05 | 524,000.00 | -37.77 | 58.78 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 275,455 | Increased | 29.62 | 0.57 | 16,202,000.00 | 20.87 | 176.45 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 54,274 | Decreased | -51.07 | 0.11 | 3,192,000.00 | -54.38 | 58.81 | Form 13 |
| Smh Capital Advisors Inc | 09-30-2021 | Com | 4,016 | Decreased | -0.57 | 0.43 | 236,000.00 | -7.45 | 58.76 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 1,800 | Decreased | -74.40 | 0.00 | 106,000.00 | -76.13 | 58.89 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 5,961 | Decreased | -2.53 | 0.02 | 351,000.00 | -9.07 | 58.88 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 17,684 | Decreased | -9.07 | 0.07 | 1,040,000.00 | -15.24 | 58.81 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 1,098,565 | Increased | 10.72 | 0.28 | 64,618,000.00 | 3.24 | 58.82 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 5,838 | Decreased | -2.57 | 0.18 | 343,000.00 | -9.26 | 58.75 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 12,371 | Decreased | -0.52 | 0.14 | 728,000.00 | -7.14 | 58.85 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 29 | Decreased | -42.00 | 0.00 | 1,705,000.00 | -45.94 | 58,793.10 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 50,408 | Decreased | -1.49 | 1.46 | 2,965,000.00 | -8.15 | 58.82 | Form 13 |
| Reik & Co., Llc | 09-30-2021 | Com | 92,015 | Maintained | 0.00 | 1.40 | 5,412,000.00 | -6.75 | 58.82 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 101,162 | Increased | 9.45 | 0.43 | 5,950,000.00 | 2.06 | 58.82 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 139,142 | Decreased | -1.73 | 0.37 | 8,184,000.00 | -8.36 | 117.21 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 34,933 | Decreased | -12.74 | 0.17 | 2,055,000.00 | -18.61 | 58.83 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 7,883 | Maintained | 0.00 | 0.92 | 464,000.00 | -6.64 | 58.86 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 33,400 | Maintained | 0.00 | 0.65 | 1,965,000.00 | -6.74 | 58.83 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 69,000 | Maintained | 0.00 | 0.55 | 4,059,000.00 | -6.75 | 58.83 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 2,460 | Decreased | -6.32 | 0.18 | 145,000.00 | -12.65 | 58.94 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 12,595 | Increased | 59.53 | 0.08 | 741,000.00 | 48.80 | 58.83 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 1,227,982 | Decreased | -24.59 | 0.38 | 8,638,000.00 | -43.68 | 62.18 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 1,918,726 | Increased | 20.59 | 0.89 | 112,777,000.00 | 12.27 | 58.78 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 6,540 | Maintained | 0.00 | 0.07 | 385,000.00 | -6.78 | 58.87 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 09-30-2021 | Com | 26,700 | Maintained | 0.00 | 0.01 | 1,570,000.00 | -6.77 | 58.80 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 16,963 | Decreased | -8.43 | 0.08 | 998,000.00 | -14.63 | 58.83 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Com | 5,209 | Maintained | 0.00 | 0.08 | 306,000.00 | -6.99 | 58.74 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 9,312 | Decreased | -88.62 | 0.06 | 548,000.00 | -89.38 | 58.85 | Form 13 |
| Us Financial Advisors, Llc | 09-30-2021 | Com | 11,470 | Increased | 0.01 | 0.33 | 675,000.00 | -6.64 | 58.85 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 8,350 | Decreased | -0.60 | 0.12 | 491,000.00 | -7.36 | 58.80 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 6,163 | Increased | 66.07 | 0.10 | 363,000.00 | 55.13 | 58.90 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 152,525 | Decreased | -0.23 | 0.65 | 8,972,000.00 | -6.96 | 177.72 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 3,436 | Decreased | -5.50 | 0.12 | 202,000.00 | -11.79 | 58.79 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 176,552 | Increased | 12.90 | 6.17 | 10,385,000.00 | 5.28 | 58.82 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 23,874 | Increased | 6.31 | 0.51 | 1,404,000.00 | -0.92 | 58.81 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 13,909 | Increased | 26.63 | 0.09 | 818,000.00 | 18.04 | 58.81 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 792 | Maintained | 0.00 | 0.01 | 47,000.00 | 0.00 | 59.34 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 09-30-2021 | Com | 4,507 | Increased | 0.65 | 0.17 | 265,000.00 | -6.03 | 58.80 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 14,164 | Decreased | -4.25 | 0.30 | 833,000.00 | -10.72 | 117.54 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 40,449 | Decreased | -0.98 | 1.03 | 2,379,000.00 | -7.68 | 58.81 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 18,946 | Decreased | -0.11 | 0.27 | 1,114,000.00 | -6.86 | 58.80 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Com | 3,726 | Increased | 1.36 | 0.08 | 219,000.00 | -5.60 | 58.78 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 53,989 | Decreased | -2.32 | 0.25 | 3,176,000.00 | -8.92 | 58.83 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 48,293 | Increased | 141.04 | 3.39 | 2,841,000.00 | 124.76 | 58.83 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com | 21,031 | Increased | 0.05 | 0.57 | 1,237,000.00 | -6.71 | 58.82 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 19,248 | Decreased | -0.30 | 0.50 | 1,132,000.00 | -7.06 | 58.81 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | Com | 13,400 | Increased | 1.62 | 0.40 | 836,000.00 | 12.06 | 62.39 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 12,739 | Increased | 6.69 | 0.39 | 749,000.00 | 12.29 | 58.80 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 14 | Decreased | -89.78 | 0.00 | 1,000.00 | -88.89 | 71.43 | Form 13 |
| Forthright Wealth Management, Llc | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Com | 4,245 | Decreased | -45.17 | 0.22 | 262,000.00 | -46.31 | 61.72 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 18,900 | Maintained | 0.00 | 0.91 | 1,112,000.00 | -6.71 | 58.84 | Form 13 |
| Outfitter Financial Llc | 09-30-2021 | Com | 9,118 | Decreased | -15.52 | 0.42 | 536,000.00 | -21.29 | 58.78 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 209,783 | Decreased | -0.32 | 1.80 | 13,321,000.00 | 0.34 | 63.50 | Form 13 |
| Coerente Capital Management | 09-30-2021 | Com | 10,604 | Decreased | -4.50 | 0.13 | 623,000.00 | -11.00 | 58.75 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 189,079 | New! | 0.00 | 2.02 | 11,122,000.00 | 0.00 | 58.82 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 12,782 | Decreased | -2.27 | 0.17 | 752,000.00 | -8.85 | 58.83 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 83,862 | Increased | 3.36 | 0.31 | 4,933,000.00 | -3.61 | 117.67 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 33,908 | Increased | 0.51 | 0.12 | 1,994,000.00 | -6.34 | 117.28 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 7,574 | Increased | 3.80 | 0.24 | 446,000.00 | -3.04 | 58.89 | Form 13 |
| Hellman Jordan Management Co Inc /ma/ | 09-30-2021 | Com | 25,000 | New! | 0.00 | 2.07 | 1,470,000.00 | 0.00 | 58.80 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 614,210 | Increased | 19.71 | 0.10 | 36,128,000.00 | 11.63 | 176.46 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 8,773,819 | Increased | 3.71 | 0.32 | 516,076,000.00 | -3.30 | 58.82 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 43,008 | Decreased | -10.09 | 0.11 | 2,530,000.00 | -16.14 | 176.49 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 80,590 | Decreased | -0.22 | 0.28 | 4,740,000.00 | -6.97 | 58.82 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 51,102 | Increased | 0.41 | 0.28 | 3,006,000.00 | -6.38 | 117.62 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 35,689 | Decreased | -1.38 | 0.05 | 2,099,000.00 | -8.06 | 58.81 | Form 13 |
| Security Asset Management | 09-30-2021 | Com | 13,451 | Decreased | -11.28 | 0.32 | 791,000.00 | -17.26 | 117.58 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 277,341 | Decreased | -1.40 | 0.63 | 16,313,000.00 | -8.05 | 117.64 | Form 13 |
| Westwood Management Corp /il/ | 09-30-2021 | Com | 6,378 | Maintained | 0.00 | 0.03 | 375,000.00 | -6.72 | 58.80 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 60,507 | Increased | 2.16 | 0.27 | 3,559,000.00 | 7.62 | 58.82 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 15,029 | Increased | 1.70 | 0.07 | 884,000.00 | -5.15 | 58.82 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 87,005 | Increased | 4.57 | 0.88 | 5,118,000.00 | -2.48 | 58.82 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 439,996 | Decreased | -1.42 | 0.55 | 25,881,000.00 | -8.08 | 58.82 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 18,886 | Decreased | -4.79 | 0.24 | 1,243,000.00 | 9.90 | 65.82 | Form 13 |
| Keating Investment Counselors Inc | 09-30-2021 | Com | 36,027 | Maintained | 0.00 | 0.99 | 2,119,000.00 | -6.78 | 58.82 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 39,608 | Maintained | 0.00 | 0.26 | 2,330,000.00 | -6.73 | 58.83 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 22,889 | Maintained | 0.00 | 0.01 | 1,346,000.00 | -6.79 | 58.81 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 24,554 | Decreased | -1.04 | 0.20 | 1,444,000.00 | -7.73 | 58.81 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 22,166 | Decreased | -0.49 | 0.12 | 1,304,000.00 | -7.19 | 58.83 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 12,675 | Increased | 10.14 | 0.00 | 746,000.00 | 2.75 | 58.86 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 117,288 | Decreased | -6.00 | 0.32 | 6,899,000.00 | -12.35 | 58.82 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 16,242 | Maintained | 0.00 | 0.33 | 955,000.00 | -6.83 | 58.80 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 32,131 | Maintained | 0.00 | 0.15 | 1,890,000.00 | -6.76 | 58.82 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 25,868 | Increased | 2.26 | 0.17 | 1,522,000.00 | -3.91 | 117.67 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 7,332 | Increased | 11.94 | 0.01 | 431,000.00 | 4.36 | 117.47 | Form 13 |
| Garland Capital Management Inc | 09-30-2021 | Com | 52,557 | Maintained | 0.00 | 2.21 | 3,091,000.00 | -6.76 | 58.81 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 718,327 | Increased | 7.90 | 1.72 | 42,252,000.00 | 0.61 | 58.82 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 224,071 | Decreased | -4.93 | 0.48 | 13,180,000.00 | -11.35 | 58.82 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 50,198 | Decreased | -0.20 | 0.45 | 2,953,000.00 | -6.93 | 117.75 | Form 13 |
| Mondrian Investment Partners Ltd | 09-30-2021 | Com | 1,047,853 | Increased | 3.46 | 1.24 | 61,635,000.00 | -3.53 | 58.82 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 8,621 | Decreased | -32.70 | 0.02 | 507,000.00 | -37.25 | 177.08 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 216,638 | Decreased | -50.51 | 0.78 | 12,743,000.00 | -53.85 | 58.82 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 13,014 | Decreased | -1.70 | 0.28 | 765,000.00 | -8.38 | 58.78 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 10,986 | Decreased | -1.98 | 0.04 | 646,000.00 | -8.63 | 58.80 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 2,498,223 | Decreased | -0.80 | 0.46 | 146,946,000.00 | -7.50 | 58.82 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 18,472 | Increased | 27.15 | 0.21 | 1,087,000.00 | 18.67 | 58.85 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 4,967 | Increased | 7.05 | 0.10 | 292,000.00 | -0.34 | 58.79 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 4,325 | Decreased | -2.26 | 9.99 | 12,428,000.00 | -3.52 | 60,988.67 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 9,735 | Decreased | -5.29 | 0.06 | 572,000.00 | -11.73 | 58.76 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 7,000 | Maintained | 0.00 | 0.36 | 412,000.00 | 5.37 | 58.86 | Form 13 |
| Lvz, Inc. | 09-30-2021 | Com | 4,045 | Increased | 1.25 | 0.03 | 238,000.00 | -5.56 | 58.84 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 25,627 | Decreased | -3.39 | 0.13 | 1,507,000.00 | -9.92 | 58.81 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 40,580 | Maintained | 0.00 | 0.36 | 2,387,000.00 | -6.76 | 58.82 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 17,764 | Decreased | -19.57 | 0.11 | 1,045,000.00 | -15.25 | 58.83 | Form 13 |
| Verde Servicos Internacionais S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 17,679 | Decreased | -9.24 | 0.56 | 1,040,000.00 | -15.38 | 58.83 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 47,477 | Decreased | -2.81 | 0.37 | 3,126,000.00 | 12.57 | 65.84 | Form 13 |
| Arcus Capital Partners, Llc | 09-30-2021 | Com | 11,950 | Maintained | 0.00 | 0.26 | 703,000.00 | 0.00 | 58.83 | Form 13 |
| Brightworth | 09-30-2021 | Com | 4,541 | Decreased | -0.98 | 0.02 | 267,000.00 | -7.61 | 58.80 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 9,975 | Decreased | -11.46 | 0.09 | 587,000.00 | -17.44 | 58.85 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 1,655,276 | Increased | 2030.70 | 2.51 | 97,363,000.00 | 1,886.59 | 176.51 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 1,856 | Decreased | -3.03 | 0.03 | 109,000.00 | -9.17 | 58.73 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 72,277 | Decreased | -7.44 | 0.77 | 4,251,000.00 | -13.70 | 58.82 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 7,835 | Maintained | 0.00 | 0.16 | 461,000.00 | -6.68 | 58.84 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 7,183 | Decreased | -29.41 | 0.24 | 423,000.00 | -34.11 | 58.89 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 66,305 | Decreased | -45.39 | 2.07 | 3,900,000.00 | -49.07 | 58.82 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Com | 15,924 | Decreased | -11.53 | 0.81 | 1,024,000.00 | -0.97 | 64.31 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 12,156 | Increased | 3.21 | 0.31 | 800,000.00 | 18.52 | 65.81 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 10,775 | Decreased | -2.29 | 0.40 | 634,000.00 | -8.91 | 58.84 | Form 13 |
| Adams Natural Resources Fund, Inc. | 09-30-2021 | Com | 1,273,630 | Increased | 1.47 | 9.99 | 74,915,000.00 | -5.38 | 58.82 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 388,509 | Decreased | -6.05 | 9.99 | 22,852,100,000.00 | -1.02 | 235,280.09 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 437,605 | Decreased | -25.27 | 0.40 | 25,740,000.00 | -30.31 | 58.82 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 1,063,018 | Decreased | -0.11 | 0.36 | 62,527,000.00 | -6.86 | 58.82 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 41,432 | Decreased | -2.72 | 0.29 | 2,437,000.00 | -9.30 | 58.82 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 19,356 | Increased | 5.75 | 0.13 | 1,139,000.00 | -1.39 | 117.69 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 5,307 | Maintained | 0.00 | 0.16 | 323,000.00 | 9.12 | 60.86 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 50,066 | Increased | 5.75 | 1.80 | 2,945,000.00 | 50.95 | 58.82 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 17,472 | Decreased | -3.64 | 0.55 | 1,027,000.00 | 1.48 | 116.80 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 44,331 | Decreased | -0.85 | 1.14 | 2,608,000.00 | -7.52 | 58.83 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 93,663 | Decreased | -0.05 | 1.18 | 5,509,000.00 | -6.80 | 58.82 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 205,501 | Increased | 0.35 | 1.82 | 12,088,000.00 | -6.42 | 58.82 | Form 13 |
| Gruss & Co., Llc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.66 | 235,000.00 | -6.75 | 58.75 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 65,087 | Increased | 1.56 | 0.95 | 3,828,000.00 | -5.32 | 58.81 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 149,429 | Maintained | 0.00 | 0.81 | 8,789,000.00 | -6.76 | 58.82 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 654,011 | Decreased | -7.01 | 0.47 | 38,469,000.00 | -13.29 | 58.82 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 129,647 | Decreased | -0.45 | 0.05 | 7,625,833,000.00 | -7.18 | 58,819.97 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 125,217 | Increased | 1.29 | 0.43 | 7,366,000.00 | -5.54 | 117.79 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 160,195 | Increased | 2.57 | 0.66 | 9,420,000.00 | -4.37 | 58.80 | Form 13 |
| Canal Insurance Co | 09-30-2021 | Com | 105,000 | Maintained | 0.00 | 2.10 | 6,176,000.00 | -6.75 | 58.82 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 72,625 | Increased | 1.24 | 0.14 | 4,272,000.00 | -5.57 | 117.93 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 46,839 | Decreased | -3.56 | 0.53 | 2,755,000.00 | -10.08 | 117.64 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 53,529 | Increased | 1.79 | 1.70 | 3,149,000.00 | 4.41 | 58.83 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 3,859 | Increased | 4.69 | 0.01 | 227,000.00 | -2.16 | 58.82 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 717 | Increased | 34.02 | 6.77 | 42,173,000.00 | 24.97 | 117,636.11 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 99,304 | Decreased | -1.67 | 0.95 | 5,841,000.00 | -8.30 | 117.64 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 112,445 | Decreased | -1.91 | 0.20 | 6,614,000.00 | -8.53 | 58.82 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 51,221 | Decreased | -6.47 | 0.10 | 3,013,000.00 | -12.79 | 58.82 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 36,170 | Decreased | -6.81 | 0.18 | 2,128,000.00 | -13.07 | 58.83 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 46,419 | Decreased | -3.78 | 0.30 | 2,731,000.00 | -10.22 | 118.00 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 77,898 | Increased | 231.68 | 0.00 | 4,927,000.00 | 232.68 | 63.25 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 155,541 | Decreased | -1.01 | 2.11 | 9,149,000.00 | -7.69 | 58.82 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 350,000 | Increased | 6834.81 | 0.92 | 20,587,000.00 | 6,373.90 | 58.82 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New England Investment & Retirement Group, Inc. | 09-30-2021 | Stock | 14,608 | Increased | 5.28 | 0.20 | 859,000.00 | -1.83 | 58.80 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 79,418 | Increased | 18.39 | 0.17 | 4,671,000.00 | 10.40 | 58.82 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 1,486 | Maintained | 0.00 | 0.11 | 87,000.00 | -7.45 | 58.55 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 26,304 | Increased | 33.75 | 0.49 | 1,547,000.00 | 24.66 | 58.81 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 20,529 | Increased | 0.29 | 0.42 | 1,208,000.00 | -6.43 | 58.84 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 7,446 | Decreased | -11.38 | 0.22 | 438,000.00 | -10.43 | 58.82 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 42,944 | Decreased | -10.66 | 0.19 | 2,526,000.00 | -16.69 | 58.82 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 39,099 | Increased | 71.22 | 0.13 | 2,300,000.00 | 59.72 | 58.83 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 229,037 | Decreased | -1.17 | 0.29 | 13,472,000.00 | -7.85 | 117.37 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 18,771 | Maintained | 0.00 | 0.28 | 1,104,000.00 | -6.76 | 58.81 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 65,942 | Decreased | -8.96 | 0.48 | 3,878,000.00 | -15.12 | 117.60 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 2,795 | Increased | 30.12 | 0.09 | 164,000.00 | 21.48 | 58.68 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 7,496 | Increased | 3.45 | 0.12 | 440,000.00 | -3.72 | 58.70 | Form 13 |
| Performa Ltd (us), Llc | 09-30-2021 | Com | 75 | Decreased | -6.25 | 0.00 | 4,000.00 | -20.00 | 53.33 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 70,327 | Increased | 11.83 | 0.52 | 4,137,000.00 | 4.29 | 58.83 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 79,078 | Increased | 2.33 | 0.97 | 4,651,000.00 | -4.59 | 117.63 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 109,819 | Decreased | -3.69 | 0.13 | 6,460,000.00 | -10.19 | 58.82 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 14,323 | Increased | 3.68 | 0.25 | 843,000.00 | -3.21 | 58.86 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 17,431 | Maintained | 0.00 | 0.12 | 1,025,000.00 | 0.00 | 58.80 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 55,956 | Increased | 6.82 | 1.57 | 3,291,000.00 | -0.39 | 58.81 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 64,990 | Increased | 0.47 | 0.90 | 4,068,000.00 | 8.08 | 62.59 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 307,704 | Increased | 0.02 | 0.69 | 18,099,000.00 | -6.74 | 58.82 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 7,731 | Decreased | -15.45 | 0.05 | 455,000.00 | 20.69 | 58.85 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 3,962 | New! | 0.00 | 0.03 | 233,000.00 | 0.00 | 58.81 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 99,474 | Decreased | -1.20 | 0.67 | 6,379,000.00 | 9.55 | 64.13 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 6,362 | Decreased | -7.22 | 0.09 | 374,000.00 | -2.35 | 58.79 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 19,737 | Decreased | -2.74 | 0.38 | 1,161,000.00 | -9.30 | 58.82 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Com | 7,241 | Decreased | -6.30 | 0.23 | 426,000.00 | -12.53 | 58.83 | Form 13 |
| Belmont Capital, Llc | 09-30-2021 | Com | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 13,575 | Decreased | -12.57 | 0.39 | 798,000.00 | -18.49 | 58.78 | Form 13 |
| Spreng Capital Management, Inc. | 09-30-2021 | Com | 3,869 | Maintained | 0.00 | 0.15 | 236,000.00 | -3.28 | 61.00 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Com | 17,392 | Decreased | -15.28 | 0.04 | 569,000.00 | -19.75 | 65.43 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 11,684 | Maintained | 0.00 | 0.22 | 687,000.00 | 0.00 | 58.80 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 70,256 | Increased | 101.00 | 0.83 | 4,506,000.00 | 120.88 | 64.14 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 58,607 | Increased | 3.67 | 0.53 | 2,985,000.00 | -2.77 | 50.93 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 5,056 | Maintained | 0.00 | 0.00 | 297,000.00 | -6.90 | 58.74 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 42,285 | Increased | 7.31 | 1.47 | 2,487,000.00 | 0.04 | 58.82 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 9,894 | Increased | 4.93 | 0.10 | 582,000.00 | -2.18 | 58.82 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 3,465 | Decreased | -8.50 | 0.05 | 204,000.00 | -6.42 | 58.87 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Com | 4,291 | Maintained | 0.00 | 0.21 | 252,000.00 | -7.01 | 58.73 | Form 13 |
| Goepper Burkhardt Llc | 09-30-2021 | Com | 4,289 | Decreased | -0.02 | 0.16 | 252,000.00 | -7.01 | 58.75 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 9,366 | Decreased | -14.29 | 0.35 | 551,000.00 | -9.67 | 58.83 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 11,913 | Decreased | -7.85 | 0.14 | 701,000.00 | -14.09 | 58.84 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com | 34,021 | Increased | 1.89 | 1.53 | 2,001,000.00 | -4.99 | 58.82 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 238 | Increased | 131.07 | 0.01 | 14,000.00 | 133.33 | 58.82 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com | 5,415 | Maintained | 0.00 | 0.24 | 319,000.00 | -6.73 | 58.91 | Form 13 |
| Innova Wealth Partners | 09-30-2021 | Com | 7,622 | Decreased | -1.80 | 0.36 | 448,000.00 | -8.57 | 58.78 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 2,466,187 | Decreased | -3.39 | 0.65 | 145,076,000.00 | -9.93 | 1,170.27 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 1,223,232 | Decreased | -0.13 | 0.71 | 71,951,000.00 | -6.87 | 294.03 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 27,138 | Decreased | -0.10 | 0.50 | 1,596,000.00 | -6.88 | 58.81 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Com | 8,088 | Increased | 131.02 | 0.18 | 476,000.00 | 115.38 | 58.85 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 9,300 | Increased | 3.33 | 0.08 | 547,000.00 | -3.70 | 58.82 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 120,943 | Increased | 0.04 | 0.30 | 7,114,000.00 | -6.71 | 58.82 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 17,852 | Maintained | 0.00 | 0.09 | 1,050,000.00 | 0.00 | 58.82 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 81,951 | Decreased | -10.63 | 0.49 | 4,820,000.00 | -16.68 | 58.82 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 31,217 | Maintained | 0.00 | 0.48 | 1,836,000.00 | -6.75 | 58.81 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 46,032 | Increased | 47.74 | 0.23 | 2,708,000.00 | 37.81 | 58.83 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 1,570 | Maintained | 0.00 | 0.03 | 92,000.00 | 0.00 | 58.60 | Form 13 |
| Motco | 09-30-2021 | Com | 80,628 | Increased | 1.55 | 0.30 | 4,742,000.00 | -5.33 | 117.56 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 1,130,722 | Decreased | -0.95 | 0.29 | 66,509,000.00 | -7.64 | 176.46 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Com | 6,312 | Maintained | 0.00 | 0.08 | 371,000.00 | -6.78 | 58.78 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 58,519 | Increased | 0.34 | 0.88 | 3,442,000.00 | -6.44 | 58.82 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 5,075 | Maintained | 0.00 | 0.11 | 299,000.00 | -6.56 | 58.92 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 529 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 58.60 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 258,228 | Increased | 19.30 | 0.62 | 15,189,000.00 | 11.25 | 176.44 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 29,714 | Decreased | -1.15 | 0.51 | 1,748,000.00 | -7.81 | 117.64 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Com | 9,578 | Decreased | -0.50 | 0.09 | 599,000.00 | 11.13 | 62.54 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 8,733 | Increased | 0.54 | 0.13 | 513,000.00 | -6.39 | 58.74 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 3,611 | Decreased | -11.28 | 0.01 | 212,000.00 | -17.51 | 58.71 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 26,840 | Decreased | -9.14 | 0.39 | 1,579,000.00 | -15.24 | 58.83 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 131,302 | Decreased | -7.32 | 0.68 | 7,723,000.00 | -13.58 | 58.82 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 17,050 | Increased | 38.06 | 0.14 | 1,003,000.00 | 28.75 | 58.83 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 62,472 | Maintained | 0.00 | 0.48 | 3,675,000.00 | 0.00 | 58.83 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 63,574 | Increased | 1.19 | 0.57 | 3,739,000.00 | -5.65 | 58.81 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 84,278 | Increased | 16.16 | 0.04 | 4,957,000.00 | 9.11 | 176.45 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 10,528 | New! | 0.00 | 0.25 | 619,000.00 | 0.00 | 58.80 | Form 13 |
| Community Bank Of Raymore | 09-30-2021 | Com | 19,049 | Maintained | 0.00 | 0.33 | 1,120,000.00 | -6.74 | 117.55 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Com | 6,590 | Increased | 0.21 | 0.11 | 388,000.00 | -6.51 | 58.88 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 13,087 | Increased | 1.88 | 0.18 | 770,000.00 | -4.94 | 58.84 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 125,464 | Decreased | -0.57 | 0.18 | 7,380,000.00 | -7.29 | 117.63 | Form 13 |
| Sharkey, Howes & Javer | 09-30-2021 | Com | 5,581 | Increased | 15.67 | 0.08 | 328,000.00 | 7.89 | 58.77 | Form 13 |
| Pettinga Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 33,269 | Increased | 11.58 | 0.27 | 1,957,000.00 | 4.04 | 58.82 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Com | 9,056 | Decreased | -11.22 | 0.24 | 532,000.00 | -17.26 | 58.75 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 44,219 | Increased | 0.35 | 0.57 | 2,601,000.00 | -6.41 | 58.82 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 14,269 | Increased | 0.74 | 0.20 | 839,000.00 | -6.05 | 58.80 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 76,760 | Decreased | -0.05 | 1.60 | 4,515,000.00 | -6.79 | 58.82 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 3,810 | Decreased | -0.60 | 0.12 | 224,000.00 | -7.44 | 58.79 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 2,887 | Decreased | -18.40 | 0.11 | 170,000.00 | -14.14 | 58.88 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 5,259 | Increased | 8.86 | 0.04 | 320,000.00 | 5.61 | 60.85 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 5,106 | Increased | 13.01 | 0.13 | 300,000.00 | 5.26 | 58.75 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 47,688 | Increased | 0.90 | 0.50 | 2,805,000.00 | 7.22 | 58.82 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 09-30-2021 | Com | 93,404 | Increased | 0.35 | 1.95 | 5,494,000.00 | -6.42 | 58.82 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 161,130 | Increased | 18.38 | 0.41 | 9,480,000.00 | 10.40 | 58.83 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 322,580 | Maintained | 0.00 | 0.54 | 19,129,000.00 | -3.37 | 59.30 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 9,558 | Increased | 3.63 | 0.11 | 562,000.00 | 9.13 | 58.80 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 4,777 | Increased | 0.15 | 0.07 | 281,000.00 | -6.64 | 58.82 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 21,878 | Decreased | -0.41 | 0.48 | 1,286,852,000.00 | -7.14 | 58,819.45 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 5,272 | Decreased | -6.72 | 0.25 | 310,000.00 | -13.17 | 58.80 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 7,700 | Maintained | 0.00 | 9.99 | 452,914,000.00 | 5.36 | 58,820.00 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Com | 35,404 | Decreased | -0.43 | 0.23 | 2,082,000.00 | -7.18 | 58.81 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 4,844 | Maintained | 0.00 | 0.16 | 285,000.00 | -6.86 | 58.84 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 180,016 | Increased | 13.03 | 1.02 | 10,589,000.00 | 5.39 | 58.82 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 25,410 | Increased | 1.19 | 1.10 | 1,494,000.00 | -5.68 | 58.80 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 19,422 | Decreased | -0.41 | 0.85 | 1,142,000.00 | -7.15 | 58.80 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 6,975 | Increased | 2.59 | 0.17 | 410,000.00 | -4.43 | 58.78 | Form 13 |
| Fountainhead Am, Llc | 09-30-2021 | Com | 5,254 | Decreased | -18.37 | 0.15 | 309,000.00 | -13.93 | 58.81 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 1,026 | Increased | 135.32 | 0.01 | 60,000.00 | 114.29 | 58.48 | Form 13 |
| Bridge Advisory, Llc | 09-30-2021 | Com | 9,976 | Increased | 0.45 | 0.29 | 587,000.00 | -6.23 | 58.84 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 3,568 | Increased | 2.65 | 0.09 | 210,000.00 | -4.11 | 58.86 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 1,017 | Maintained | 0.00 | 0.05 | 60,000.00 | 0.00 | 59.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 2,380,831 | Increased | 1.35 | 0.35 | 140,040,000.00 | 6.78 | 58.82 | Form 13 |
| Terril Brothers, Inc. | 09-30-2021 | Com | 10,655 | Maintained | 0.00 | 0.15 | 627,000.00 | -6.70 | 58.85 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 4,268 | Decreased | -2.47 | 0.07 | 251,000.00 | -9.06 | 58.81 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Com | 14,408 | Increased | 2.84 | 0.52 | 848,000.00 | 8.44 | 58.86 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 123,670 | Decreased | -1.30 | 0.87 | 7,274,000.00 | -7.97 | 58.82 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 1,126,559 | Increased | 443.04 | 0.56 | 66,264,000.00 | 472.13 | 58.82 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Com | 31,211 | Increased | 9.04 | 0.43 | 1,836,000.00 | 1.66 | 58.83 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 381,919 | Decreased | -0.50 | 9.99 | 25,065,000.00 | 14.89 | 65.63 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 1,066,341 | Increased | 197.84 | 0.81 | 62,722,000.00 | 177.73 | 58.82 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,500,210 | Increased | 14.97 | 0.09 | 88,242,000.00 | 7.21 | 58.82 | Form 13 |
| Saybrook Capital /nc | 09-30-2021 | Com | 12,098 | Maintained | 0.00 | 0.20 | 712,000.00 | -6.68 | 58.85 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 75,000 | Decreased | -27.18 | 0.75 | 4,411,000.00 | -32.11 | 58.81 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 1,855,381 | Decreased | -5.03 | 0.42 | 109,135,000.00 | -11.44 | 58.82 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 342,896 | Decreased | -6.78 | 1.40 | 20,169,000.00 | -13.08 | 58.82 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 3,524,693 | Decreased | -0.66 | 0.19 | 206,507,000.00 | -7.30 | 59.39 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 4,936 | Decreased | -44.74 | 0.08 | 290,000.00 | -48.58 | 58.75 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 72,650 | Increased | 0.24 | 0.30 | 4,273,000.00 | -6.54 | 58.82 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 132,940 | Decreased | -4.59 | 1.02 | 7,820,000.00 | -11.03 | 58.82 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 35,089 | Increased | 0.89 | 0.59 | 2,064,000.00 | -5.93 | 58.82 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 10,162 | Decreased | -29.76 | 0.07 | 598,000.00 | -34.50 | 58.85 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 130,647 | Increased | 4.32 | 1.71 | 7,685,000.00 | -2.72 | 58.82 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 249,946 | New! | 0.00 | 0.04 | 14,702,000.00 | 0.00 | 58.82 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 988,585 | Decreased | -5.70 | 9.99 | 58,149,000.00 | -12.07 | 58.82 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 76,362 | Decreased | -1.26 | 0.23 | 4,492,000.00 | -7.91 | 58.83 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 19,795 | Increased | 6.76 | 0.71 | 1,164,000.00 | -0.51 | 58.80 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 1,595,986 | Increased | 2.29 | 0.19 | 93,877,000.00 | -4.61 | 58.82 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 14,802 | Increased | 6.58 | 0.65 | 871,000.00 | -0.57 | 58.84 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 1,689 | Increased | 21.69 | 0.04 | 100,000.00 | 14.94 | 59.21 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 22,587 | New! | 0.00 | 0.88 | 1,329,000.00 | 0.00 | 58.84 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 25,033 | Decreased | -10.34 | 0.37 | 1,472,000.00 | -16.41 | 117.61 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 16,082 | Decreased | -19.95 | 0.05 | 946,000.00 | -25.34 | 58.82 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 8,397 | Decreased | -5.34 | 0.14 | 494,000.00 | -11.79 | 58.83 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 23,476 | Decreased | -15.84 | 0.26 | 1,381,000.00 | -21.53 | 58.83 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 124,715 | Increased | 20.05 | 0.12 | 7,336,000.00 | 11.95 | 58.82 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 27,019 | Increased | 0.35 | 0.37 | 1,589,000.00 | -6.42 | 58.81 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Com | 6,017 | Increased | 0.13 | 0.04 | 354,000.00 | -6.60 | 58.83 | Form 13 |
| Rothschild Capital Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 15,410 | Decreased | -5.43 | 0.16 | 906,000.00 | -11.87 | 58.79 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 32,436 | Decreased | -1.66 | 9.99 | 1,907,886,000.00 | -8.30 | 58,820.01 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 3,634 | New! | 0.00 | 0.10 | 214,000.00 | 0.00 | 58.89 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 55,273 | Decreased | -0.09 | 1.52 | 3,251,000.00 | -6.82 | 117.65 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 89,863 | Decreased | -63.09 | 0.31 | 5,285,000.00 | -65.59 | 58.81 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 25,249 | Increased | 3.16 | 0.12 | 1,485,000.00 | -6.07 | 58.81 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 33,804 | Decreased | -0.81 | 0.55 | 1,988,000.00 | -7.53 | 58.81 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 311 | Maintained | 0.00 | 0.01 | 18,000.00 | -10.00 | 57.88 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 11,327 | Increased | 8.45 | 0.17 | 667,000.00 | 1.21 | 58.89 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 6,306 | Increased | 0.24 | 9.99 | 371,000.00 | -6.55 | 58.83 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 111,259 | Increased | 741.60 | 0.47 | 6,942,000.00 | 732.37 | 62.39 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 5,408 | Increased | 13.04 | 0.25 | 318,000.00 | 5.30 | 58.80 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 4,495 | Decreased | -47.92 | 0.13 | 264,000.00 | -51.47 | 117.45 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 13,583 | Increased | 6.71 | 0.07 | 799,000.00 | -0.50 | 58.82 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 51,855 | Decreased | -9.72 | 0.12 | 3,050,000.00 | -15.82 | 58.82 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Com | 19,978 | Decreased | -0.21 | 0.74 | 1,175,000.00 | -6.97 | 58.81 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 19,451 | Decreased | -0.55 | 0.19 | 1,144,000.00 | -7.29 | 58.81 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 12,863 | Maintained | 0.00 | 0.48 | 757,000.00 | -6.66 | 58.85 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 155,555 | Increased | 1240.99 | 0.60 | 9,150,000.00 | 1,309.86 | 176.54 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 213,100 | Increased | 124.08 | 1.01 | 11,696,000.00 | 122.74 | 109.76 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 86,470 | Increased | 12.97 | 0.29 | 5,086,000.00 | 5.34 | 58.82 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 22,753 | Decreased | -1.46 | 0.84 | 1,339,000.00 | -8.04 | 58.85 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 7,043 | Increased | 0.03 | 0.06 | 414,000.00 | -6.76 | 58.78 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 36,767 | Decreased | -76.18 | 0.25 | 2,163,000.00 | -77.79 | 58.83 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 50,994 | Decreased | -0.03 | 0.98 | 2,999,000.00 | -6.81 | 58.81 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 6,050 | Decreased | -2.42 | 0.10 | 356,000.00 | -8.95 | 58.84 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 270 | Maintained | 0.00 | 0.02 | 16,000.00 | -5.88 | 59.26 | Form 13 |
| Black Diamond Financial, Llc | 09-30-2021 | Com | 4,482 | Maintained | 0.00 | 0.13 | 264,000.00 | -6.71 | 58.90 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 2,413 | Decreased | -5.11 | 0.13 | 142,000.00 | -11.25 | 58.85 | Form 13 |
| Ma Private Wealth | 09-30-2021 | Com | 4,842 | Increased | 0.81 | 0.06 | 285,000.00 | -5.94 | 58.86 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 14,860 | Decreased | -3.77 | 0.42 | 874,000.00 | -10.27 | 58.82 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 28,076 | Decreased | -28.88 | 0.28 | 1,651,000.00 | -33.69 | 58.80 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 21,566 | Increased | 3.27 | 0.00 | 1,314,000.00 | 8.96 | 60.93 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 98,244 | Decreased | -0.64 | 2.75 | 5,779,000.00 | -7.34 | 58.82 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 5,400 | New! | 0.00 | 0.27 | 318,000.00 | 0.00 | 58.89 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 2,134 | Maintained | 0.00 | 0.09 | 129,000.00 | 35.79 | 60.45 | Form 13 |
| Capital Wealth Alliance, Llc | 09-30-2021 | Com | 3,556 | Maintained | 0.00 | 0.13 | 222,000.00 | 0.00 | 62.43 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 37,004 | Decreased | -0.41 | 0.72 | 2,177,000.00 | -7.12 | 58.83 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 3,448 | Increased | 6.03 | 0.13 | 203,000.00 | -0.98 | 58.87 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 36,995 | Decreased | -0.62 | 0.29 | 2,176,000.00 | -7.33 | 58.82 | Form 13 |
| Grand Central Investment Group | 09-30-2021 | Com | 61,933 | Decreased | -8.07 | 4.83 | 3,643,000.00 | -14.28 | 58.82 | Form 13 |
| Mcginn Investment Management, Inc. | 09-30-2021 | Common Stock | 60,691 | Increased | 30.54 | 2.57 | 3,570,000.00 | 21.72 | 58.82 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 501 | Increased | 2.87 | 0.04 | 29,000.00 | 7.41 | 57.88 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 4,541 | Increased | 13.78 | 0.22 | 298,000.00 | 21.63 | 65.62 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 5,256 | Decreased | -66.60 | 0.06 | 309,000.00 | -68.88 | 58.79 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 3,370 | Maintained | 0.00 | 0.07 | 198,000.00 | -7.04 | 58.75 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 151,218 | Increased | 2.87 | 0.47 | 8,895,000.00 | -4.08 | 58.82 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 7,283,861 | Decreased | -10.51 | 0.46 | 428,437,000.00 | 27.71 | 58.82 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 2,694,162 | Decreased | -2.87 | 0.69 | 158,457,000.00 | -9.40 | 58.81 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 57,986 | Decreased | -10.33 | 0.13 | 3,411,000.00 | -16.38 | 58.82 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 234,783 | Decreased | -1.84 | 1.88 | 13,810,000.00 | -8.47 | 58.82 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 11,106 | Maintained | 0.00 | 0.03 | 653,000.00 | 0.00 | 58.80 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 148,463 | Increased | 3.96 | 0.00 | 8,738,000.00 | -3.00 | 58.86 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 166,958 | Decreased | -2.20 | 0.16 | 9,820,000.00 | -8.81 | 58.82 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 68,660 | Decreased | -0.24 | 0.76 | 4,039,000.00 | -6.96 | 58.83 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 5,839 | Maintained | 0.00 | 0.12 | 343,000.00 | -6.79 | 58.74 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 20,991 | Decreased | -16.15 | 0.62 | 1,235,000.00 | -21.79 | 58.83 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock | 40,123 | Decreased | -46.35 | 0.07 | 2,360,000.00 | -49.98 | 58.82 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 708,092 | Decreased | -0.44 | 1.98 | 41,650,000.00 | -7.16 | 58.82 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 41,736 | Increased | 0.51 | 1.87 | 2,455,000.00 | -6.26 | 117.77 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 906,910 | Decreased | -1.71 | 2.75 | 53,344,000.00 | -8.35 | 58.82 | Form 13 |
| Tsp Capital Management Group, Llc | 09-30-2021 | Com | 10,788 | Maintained | 0.00 | 0.22 | 635,000.00 | -6.75 | 58.86 | Form 13 |
| Financial Sense Advisors, Inc. | 09-30-2021 | Com | 20,841 | Increased | 12.25 | 0.41 | 1,226,000.00 | 4.70 | 58.83 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 758 | Decreased | -48.01 | 0.02 | 45,000.00 | -51.09 | 59.37 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 141,764 | Increased | 2.59 | 1.05 | 8,339,000.00 | -4.34 | 58.82 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 5,147 | Decreased | -73.33 | 0.01 | 308,000.00 | -74.50 | 59.84 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 67,251 | Increased | 10.33 | 0.11 | 3,956,000.00 | 2.89 | 58.82 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com | 69,605 | Decreased | -17.43 | 0.89 | 4,094,000.00 | -23.02 | 58.82 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 165 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 60.61 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 11,049 | Decreased | -10.59 | 0.05 | 650,000.00 | -16.67 | 58.83 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 6,878 | New! | 0.00 | 0.19 | 405,000.00 | 0.00 | 58.88 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 27,910 | Increased | 2.27 | 0.03 | 1,642,000.00 | -4.59 | 58.83 | Form 13 |
| Centre Asset Management, Llc | 09-30-2021 | Com | 114,800 | Increased | 0.46 | 3.24 | 6,262,000.00 | -13.12 | 54.55 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 306 | Increased | 53.00 | 0.00 | 18,000.00 | 38.46 | 58.82 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Com | 24,649 | Decreased | -0.20 | 0.50 | 1,450,000.00 | -6.93 | 58.83 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 53,410 | Increased | 0.77 | 0.41 | 3,142,000.00 | -6.01 | 58.83 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 16,970 | Maintained | 0.00 | 0.03 | 998,000.00 | -6.73 | 58.81 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 10,369 | Decreased | -51.01 | 0.02 | 610,000.00 | -54.31 | 58.83 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 1,650,180 | Decreased | -5.43 | 0.36 | 97,064,000.00 | -11.82 | 58.82 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 153,742 | Increased | 82.02 | 0.17 | 9,389,000.00 | 82.59 | 61.07 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 12,215 | New! | 0.00 | 0.65 | 718,000.00 | 0.00 | 58.78 | Form 13 |
| Arlington Capital Management, Inc. | 09-30-2021 | Com | 7,509 | Increased | 17.95 | 0.83 | 442,000.00 | 9.95 | 58.86 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 69,550 | Increased | 4.31 | 0.86 | 4,090,000.00 | 9.89 | 58.81 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 21,553 | Decreased | -4.54 | 0.46 | 1,268,000.00 | -10.96 | 58.83 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 26,530 | Increased | 0.28 | 0.84 | 1,560,000.00 | -6.53 | 58.80 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 10,944 | Increased | 15.33 | 0.01 | 721,000.00 | 28.98 | 65.88 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 26,543 | Increased | 1.84 | 0.72 | 1,561,000.00 | -5.05 | 118.80 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 5,379 | Maintained | 0.00 | 0.07 | 316,000.00 | -6.78 | 58.75 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 42,050 | Decreased | -1.49 | 0.22 | 2,473,000.00 | -8.17 | 58.81 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 12,504 | Increased | 0.29 | 0.15 | 735,000.00 | -6.61 | 58.78 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 129,417 | Decreased | -26.25 | 0.57 | 7,612,000.00 | -22.30 | 117.64 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 4,254 | Maintained | 0.00 | 0.10 | 250,000.00 | -6.72 | 58.77 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Com | 4,919 | Increased | 0.20 | 0.09 | 289,000.00 | -6.77 | 58.75 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com | 4,527 | Increased | 1.87 | 0.06 | 266,000.00 | -5.00 | 58.76 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 60.00 | Form 13 |
| Ackerman Capital Advisors, Llc | 09-30-2021 | Com | 14,725 | Increased | 4.57 | 0.19 | 866,000.00 | -2.48 | 58.81 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 75,949 | Increased | 0.82 | 0.68 | 4,467,000.00 | -6.00 | 58.82 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 41,236 | Increased | 0.76 | 1.09 | 2,426,000.00 | -6.01 | 58.83 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 59,634 | Increased | 2.50 | 0.38 | 3,508,000.00 | -4.41 | 58.83 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 12,727 | Increased | 0.02 | 0.32 | 749,000.00 | 11.62 | 58.85 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 34,773 | Increased | 0.95 | 0.60 | 2,045,000.00 | -5.89 | 58.81 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Com | 7,834 | Decreased | -11.64 | 0.14 | 461,000.00 | -17.53 | 58.85 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 38,786 | Increased | 175.55 | 1.17 | 2,281,000.00 | 156.87 | 58.81 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 294,819 | Decreased | -0.74 | 0.56 | 17,341,000.00 | -7.45 | 58.82 | Form 13 |
| Tap Consulting, Llc | 09-30-2021 | Com | 3,807 | Increased | 0.16 | 0.06 | 224,000.00 | -6.67 | 58.84 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 5,513 | Increased | 12.90 | 0.03 | 324,000.00 | 5.19 | 58.77 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 1,788,648 | Increased | 0.29 | 0.61 | 105,208,000.00 | -6.48 | 58.82 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 19,224 | Increased | 1.94 | 0.45 | 1,131,000.00 | -4.96 | 58.83 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 8,653 | Increased | 0.03 | 0.13 | 509,000.00 | -6.78 | 58.82 | Form 13 |
| Sound Financial Strategies Group, Llc | 09-30-2021 | Com | 9,870 | Increased | 0.24 | 0.29 | 581,000.00 | -6.44 | 58.87 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 8,305 | New! | 0.00 | 0.10 | 489,000.00 | 0.00 | 58.88 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Com | 12,645 | Decreased | -2.05 | 0.38 | 744,000.00 | -8.60 | 58.84 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 3,833 | Decreased | -2.69 | 0.07 | 225,000.00 | -9.27 | 58.70 | Form 13 |
| Auxano Advisors, Llc | 09-30-2021 | Com | 7,459 | Increased | 0.08 | 0.20 | 439,000.00 | -6.60 | 58.86 | Form 13 |
| One Day In July Llc | 09-30-2021 | Com | 4,589 | Decreased | -26.61 | 0.07 | 270,000.00 | -22.64 | 58.84 | Form 13 |
| Axiom Financial Strategies, Llc | 09-30-2021 | Stock | 6,736 | Decreased | -0.30 | 0.19 | 396,000.00 | -7.04 | 58.79 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 8,615 | Increased | 25.91 | 0.11 | 507,000.00 | 17.36 | 58.85 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 30,438 | Increased | 1.36 | 1.29 | 1,790,000.00 | -5.49 | 58.81 | Form 13 |
| Solitude Financial Services | 09-30-2021 | Com | 30,694 | Increased | 4.74 | 1.24 | 1,805,000.00 | 10.74 | 58.81 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Com | 3,592 | Decreased | -42.41 | 0.20 | 211,000.00 | -17.90 | 58.74 | Form 13 |
| Greystone Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 18,866 | Increased | 3.08 | 0.71 | 1,110,000.00 | -3.90 | 58.84 | Form 13 |
| Rwq Financial Management Services, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 15,499 | Increased | 3.94 | 0.50 | 912,000.00 | -3.08 | 58.84 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 3,595 | New! | 0.00 | 9.99 | 211,000.00 | 0.00 | 58.69 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 30,353 | New! | 0.00 | 0.69 | 1,785,000.00 | 0.00 | 58.81 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 169,952 | Decreased | -5.30 | 0.62 | 9,997,000.00 | -11.69 | 58.82 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 102,705 | New! | 0.00 | 0.63 | 6,041,000.00 | 0.00 | 58.82 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 51,452 | Decreased | -2.00 | 0.29 | 3,026,000.00 | 3.24 | 58.81 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 88,201 | Decreased | -13.35 | 0.01 | 5,188,000.00 | -19.20 | 117.64 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 36,849 | Decreased | -18.12 | 0.63 | 2,167,000.00 | -23.67 | 58.81 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 722,620 | Increased | 1.33 | 0.65 | 42,505,000.00 | -5.51 | 58.82 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com | 10,920 | Decreased | -0.14 | 0.57 | 642,000.00 | 5.07 | 58.79 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 1,280,491 | Increased | 0.55 | 9.99 | 75,318,000.00 | -5.62 | 58.82 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 80,850 | Increased | 2.49 | 0.19 | 4,756,000.00 | -4.42 | 58.82 | Form 13 |
| United Fire Group Inc | 09-30-2021 | Com | 40,000 | Maintained | 0.00 | 1.17 | 2,353,000.00 | -6.74 | 58.83 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 35,187 | Decreased | -0.56 | 0.28 | 2,069,000.00 | -7.30 | 117.57 | Form 13 |
| Morgan Dempsey Capital Management Llc | 09-30-2021 | Com | 148,228 | Increased | 78.53 | 2.87 | 8,719,000.00 | 66.49 | 118.82 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 1,877,268 | Increased | 834.43 | 0.20 | 110,420,000.00 | 771.37 | 58.82 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 769,395 | Increased | 0.15 | 2.54 | 45,256,000.00 | -6.61 | 58.82 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 11,955 | Maintained | 0.00 | 0.07 | 703,000.00 | -6.76 | 58.80 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 50,168 | Decreased | -7.36 | 0.09 | 2,951,000.00 | -13.61 | 58.82 | Form 13 |
| Total Investment Management Inc | 09-30-2021 | Com | 3,685 | Decreased | -7.06 | 0.05 | 217,000.00 | -13.20 | 58.89 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 84,917 | Decreased | -4.37 | 0.13 | 4,995,000.00 | -10.82 | 58.82 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 23,186 | Decreased | -13.46 | 0.14 | 1,364,000.00 | -19.29 | 58.83 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 38,366 | Maintained | 0.00 | 0.88 | 2,487,000.00 | 2.77 | 64.82 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 157,434 | Decreased | -27.64 | 0.21 | 9,260,000.00 | -32.53 | 58.82 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 400,911 | Increased | 0.04 | 1.36 | 23,582,000.00 | -6.71 | 58.82 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 15,746 | Increased | 40.54 | 9.99 | 926,000,000.00 | 44.24 | 58,808.59 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 09-30-2021 | Cs | 47,719 | Increased | 183434.62 | 0.05 | 2,807,000.00 | 140,250.00 | 58.82 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 1,602,497 | Decreased | -0.83 | 0.81 | 94,259,000.00 | -7.53 | 117.64 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 32,735 | Increased | 3.41 | 0.49 | 1,925,000.00 | -3.56 | 58.81 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 173,437 | Increased | 4.78 | 0.11 | 10,202,000.00 | -2.29 | 58.82 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 37,385 | Decreased | -15.27 | 0.11 | 2,199,000.00 | -20.98 | 58.82 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 6,663 | Decreased | -14.62 | 0.05 | 392,000.00 | -81.99 | 58.83 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 11,692 | Decreased | -7.15 | 0.08 | 688,000.00 | -13.35 | 58.84 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 89,687 | Increased | 17.57 | 0.34 | 5,276,000.00 | 9.64 | 58.83 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 400 | Decreased | -76.55 | 0.02 | 24,000.00 | -77.78 | 60.00 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Exxon Mobil Corp | 5,911 | Increased | 2.41 | 0.01 | 353,000.00 | 16.12 | 59.72 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 1,851,046 | Increased | 9.09 | 0.54 | 108,879,000.00 | 1.72 | 58.82 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 66,438 | Decreased | -7.67 | 0.18 | 3,908,000.00 | -13.90 | 117.63 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 366,106 | Decreased | -0.49 | 1.09 | 21,534,000.00 | -7.21 | 58.82 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 169,928 | Increased | 0.49 | 1.63 | 10,863,000.00 | 1.84 | 63.93 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 29,277 | Increased | 2.12 | 0.09 | 1,722,000.00 | -4.76 | 58.82 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 17,229 | Decreased | -19.73 | 0.52 | 1,013,000.00 | -25.18 | 58.80 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 314,579 | Increased | 4.49 | 0.05 | 18,504,000.00 | -2.56 | 58.82 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 35,815 | Increased | 45.30 | 0.09 | 2,107,000.00 | 53.12 | 58.83 | Form 13 |
| D. Scott Neal, Inc. | 09-30-2021 | Com | 6,196 | Decreased | -4.93 | 0.15 | 364,000.00 | -11.44 | 58.75 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 2,996 | Decreased | -8.77 | 0.04 | 176,000.00 | -14.98 | 58.74 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 1,655 | Maintained | 0.00 | 0.03 | 97,000.00 | -6.73 | 58.61 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 16,807 | Decreased | -2.68 | 0.54 | 989,000.00 | -9.18 | 58.84 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 8,736 | Increased | 10.50 | 0.09 | 514,000.00 | 3.01 | 58.84 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 130,672 | Increased | 5.91 | 0.52 | 7,686,000.00 | -1.25 | 58.82 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 29,647 | Increased | 6.82 | 0.43 | 1,744,000.00 | -0.40 | 58.83 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 7,192 | Maintained | 0.00 | 0.35 | 423,000.00 | -6.83 | 58.82 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 29,500 | New! | 0.00 | 0.05 | 1,735,000.00 | 0.00 | 58.81 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 14,210 | Decreased | -6.75 | 0.38 | 836,000.00 | -1.76 | 58.83 | Form 13 |
| Kelman-lazarov, Inc. | 09-30-2021 | Com | 4,683 | Increased | 31.03 | 0.10 | 275,000.00 | 22.22 | 58.72 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 42,847 | Increased | 1.60 | 0.44 | 2,520,000.00 | -5.26 | 58.81 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 52,124 | Increased | 1.57 | 0.27 | 3,066,000.00 | -5.28 | 58.82 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 41,549 | Decreased | -2.22 | 0.36 | 2,444,000.00 | -8.81 | 58.82 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 268,614 | Decreased | -1.96 | 0.21 | 15,800,000.00 | -8.58 | 58.82 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 6,815 | Decreased | -3.57 | 0.18 | 401,000.00 | -10.09 | 58.84 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 10,665 | Decreased | -16.78 | 0.03 | 627,000.00 | -22.40 | 58.79 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 11,185 | Decreased | -4.21 | 0.32 | 658,000.00 | -10.72 | 58.83 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 39,656 | Decreased | -5.52 | 0.16 | 2,343,000.00 | -12.74 | 59.08 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 33,290 | Increased | 14.68 | 1.33 | 1,982,000.00 | 8.37 | 59.54 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 5,319 | Decreased | -34.46 | 0.06 | 313,000.00 | -38.87 | 58.85 | Form 13 |
| Tiaa Kaspick, Llc | 09-30-2021 | Com | 4,500 | Maintained | 0.00 | 1.10 | 265,000.00 | -6.69 | 58.89 | Form 13 |
| Portfolio Strategies, Inc. | 09-30-2021 | Com | 7,363 | Maintained | 0.00 | 0.09 | 433,000.00 | -6.68 | 58.81 | Form 13 |
| Independent Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverstone Advisors, Llc | 09-30-2021 | Com | 23,737 | Maintained | 0.00 | 0.64 | 1,396,000.00 | -6.75 | 58.81 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 38,721 | Decreased | -1.27 | 0.65 | 2,278,000.00 | -7.92 | 58.83 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 4,317 | Decreased | -8.19 | 0.18 | 254,000.00 | -3.42 | 58.84 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 65,376 | Decreased | -1.98 | 0.10 | 3,845,000.00 | -8.60 | 234.92 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 90,584 | Decreased | -32.69 | 0.53 | 5,964,000.00 | -29.77 | 65.84 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 59,052 | Decreased | -19.89 | 0.64 | 3,473,000.00 | -25.31 | 58.81 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 09-30-2021 | Com | 37,902 | Increased | 4.77 | 1.35 | 2,229,000.00 | -2.32 | 58.81 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Xom | 4,576 | New! | 0.00 | 0.13 | 269,000.00 | 0.00 | 58.78 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 68 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 58.82 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Com | 6,977 | Decreased | -8.16 | 0.08 | 410,000.00 | -14.41 | 58.76 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 18,532 | Increased | 0.01 | 0.61 | 1,090,000.00 | 2.54 | 58.82 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 3,499 | New! | 0.00 | 0.08 | 206,000.00 | 0.00 | 58.87 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | Com | 13,266 | Increased | 130.99 | 0.38 | 780,000.00 | 114.88 | 58.80 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 600 | Maintained | 0.00 | 0.01 | 36,000.00 | -5.26 | 60.00 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 10,439 | Increased | 4.34 | 0.28 | 614,000.00 | -2.69 | 58.82 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 3,812 | Increased | 3.08 | 0.14 | 224,000.00 | -3.86 | 58.76 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compton Financial Group, Llc | 09-30-2021 | Common Stock | 6,656 | Decreased | -0.22 | 0.17 | 392,000.00 | -6.89 | 58.89 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 73,305 | Decreased | -1.12 | 2.70 | 4,312,000.00 | -7.80 | 58.82 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Com | 9,575 | Increased | 93.24 | 0.49 | 563,000.00 | 79.87 | 58.80 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 1,081 | New! | 0.00 | 0.09 | 66,000.00 | 0.00 | 61.05 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 7,990 | New! | 0.00 | 0.33 | 511,000.00 | 0.00 | 63.95 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 719,689 | Decreased | -4.85 | 0.85 | 42,332,000.00 | -11.27 | 117.51 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 1,517,100 | Decreased | -20.66 | 1.86 | 89,236,000.00 | -26.02 | 58.82 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 323,162 | Increased | 0.91 | 0.66 | 19,008,000.00 | -5.90 | 176.44 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 34,121 | Decreased | -3.69 | 0.77 | 2,007,000.00 | 37.47 | 58.82 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 94,455 | Decreased | -0.50 | 0.32 | 5,556,000.00 | -7.21 | 176.46 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 3,494 | Increased | 1.10 | 0.04 | 206,000.00 | -5.50 | 58.96 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 369,241 | Increased | 3.38 | 9.99 | 21,719,000.00 | -3.60 | 58.82 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 13,855 | Maintained | 0.00 | 0.08 | 815,000.00 | -6.75 | 58.82 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 60,938 | Decreased | -0.51 | 1.00 | 3,584,000.00 | -7.25 | 58.81 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 16,479,686 | Increased | 32.04 | 0.46 | 969,335,000.00 | 39.11 | 1,235.02 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Com | 5,177 | Decreased | -4.69 | 0.14 | 326,000.00 | -1.81 | 125.31 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 35,737 | Decreased | -14.56 | 0.03 | 2,102,000.00 | -20.35 | 58.82 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 258,919 | Decreased | -2.45 | 0.27 | 15,229,000.00 | -9.04 | 117.28 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 6,815 | Decreased | -11.92 | 0.02 | 401,000.00 | -17.83 | 58.84 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 74,728 | Decreased | -44.83 | 0.76 | 4,395,000.00 | -48.56 | 58.81 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 5,726,218 | Increased | 2.02 | 1.33 | 336,816,000.00 | -4.87 | 58.82 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 75,540 | Decreased | -38.26 | 0.23 | 4,444,000.00 | -42.41 | 58.83 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 125,123 | Increased | 2.34 | 0.75 | 7,360,000.00 | -4.58 | 117.61 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 37,642 | Decreased | -5.45 | 0.28 | 2,214,000.00 | -11.83 | 58.82 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 10,998 | Maintained | 0.00 | 0.01 | 647,000.00 | -6.77 | 58.83 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 28,162 | Decreased | -1.74 | 1.16 | 1,656,000.00 | -8.41 | 58.80 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 6,912 | Decreased | -2.46 | 0.08 | 407,000.00 | 2.78 | 58.88 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 25,644 | Increased | 5.77 | 0.11 | 1,508,000.00 | -1.37 | 58.81 | Form 13 |
| West Chester Capital Advisors, Inc | 09-30-2021 | Com | 5,853 | Maintained | 0.00 | 0.27 | 344,000.00 | -6.78 | 58.77 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 8,563 | Increased | 0.58 | 0.03 | 504,000.00 | -6.15 | 58.86 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 50,794 | Increased | 31.02 | 0.67 | 2,988,000.00 | 22.21 | 58.83 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 168,396 | Decreased | -2.29 | 9.99 | 9,905,090,000.00 | -8.89 | 58,820.22 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 103,407 | Decreased | -0.76 | 0.37 | 6,083,000.00 | -7.45 | 117.70 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 1,290,200 | Maintained | 0.00 | 1.54 | 75,890,000.00 | -6.75 | 58.82 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Com | 4,944 | Maintained | 0.00 | 0.09 | 291,000.00 | -6.73 | 58.86 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 44,480 | Maintained | 0.00 | 1.06 | 2,616,000.00 | 0.00 | 58.81 | Form 13 |
| White Pine Investment Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 5,259 | Maintained | 0.00 | 0.01 | 309,000.00 | 0.00 | 58.76 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 1,217 | Increased | 11.96 | 0.03 | 72,000.00 | 4.35 | 59.16 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 3,105,796 | Increased | 1.48 | 1.79 | 182,683,000.00 | -5.38 | 58.82 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 55,890 | Increased | 40.31 | 1.88 | 3,287,000.00 | 30.80 | 58.81 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 629,667 | Increased | 0.35 | 2.51 | 37,037,000.00 | -6.43 | 58.82 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 1,134,235 | Maintained | 0.00 | 0.02 | 66,716,000.00 | 0.00 | 176.43 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 09-30-2021 | Com | 56,988 | Decreased | -1.99 | 2.95 | 3,352,000.00 | -8.62 | 58.82 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 93,960 | Decreased | -2.44 | 0.29 | 5,527,000.00 | -9.04 | 176.46 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 10,709 | Maintained | 0.00 | 0.07 | 630,000.00 | -6.67 | 58.83 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 366,436 | Increased | 8.64 | 0.14 | 21,554,000.00 | 1.31 | 58.82 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 18,781 | Increased | 9.48 | 0.09 | 1,104,000.00 | 2.03 | 117.59 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 1,156 | Decreased | -56.93 | 0.02 | 68,000.00 | -59.76 | 58.82 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 16,292 | Increased | 43.80 | 0.05 | 958,000.00 | 52.79 | 58.80 | Form 13 |
| New England Professional Planning Group Inc. | 09-30-2021 | Com | 11,029 | Maintained | 0.00 | 0.42 | 710,000.00 | 4.57 | 64.38 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 350,260 | Increased | 4.72 | 0.17 | 20,602,000.00 | -2.35 | 117.39 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 19,066 | Decreased | -1.00 | 0.08 | 1,121,000.00 | -7.74 | 58.80 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 18,675 | Decreased | -1.77 | 0.11 | 1,098,000.00 | -8.42 | 58.80 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 20,712 | Increased | 5.22 | 0.12 | 1,218,000.00 | -1.93 | 58.81 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 200,401 | Increased | 4.86 | 0.37 | 11,787,000.00 | -2.23 | 232.93 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 7,522 | Increased | 3.94 | 0.06 | 442,000.00 | -3.28 | 58.76 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 6,446 | Decreased | -4.80 | 0.10 | 379,000.00 | -11.24 | 58.80 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 34,882 | Increased | 2.81 | 0.17 | 2,052,000.00 | -4.11 | 58.83 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 8,000 | Maintained | 0.00 | 0.02 | 471,000.00 | -6.73 | 58.88 | Form 13 |
| Insight Wealth Partners, Llc | 09-30-2021 | Com | 4,977 | Decreased | -0.50 | 0.16 | 293,000.00 | -7.28 | 58.87 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Com | 22,741 | Increased | 7.58 | 0.30 | 1,338,000.00 | 0.38 | 58.84 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 340,252 | Decreased | -5.80 | 0.38 | 20,014,000.00 | -12.16 | 58.82 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 102,772 | Decreased | -0.29 | 0.97 | 6,045,000.00 | -7.03 | 58.82 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 51,977 | Increased | 5.59 | 0.16 | 3,057,000.00 | -1.55 | 58.81 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 82,835 | Increased | 0.17 | 0.52 | 4,872,000.00 | -6.61 | 58.82 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 21,319 | Decreased | -40.27 | 0.05 | 1,254,000.00 | -44.32 | 58.82 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 17,672 | Increased | 0.94 | 0.15 | 1,039,000.00 | -5.89 | 58.79 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 51,824 | Decreased | -0.18 | 1.11 | 3,048,000.00 | -6.93 | 58.81 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 1,869,823 | Increased | 9.08 | 0.22 | 110,180,000.00 | 1.88 | 590.48 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 89,966 | Increased | 0.49 | 9.99 | 5,291,000.00 | -6.30 | 117.60 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 5,400 | Increased | 5.88 | 0.17 | 318,000.00 | -1.24 | 58.89 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 34,651 | Decreased | -11.41 | 0.23 | 2,038,000.00 | -17.39 | 58.82 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 7,359 | Decreased | -2.65 | 0.17 | 432,000.00 | -9.24 | 58.70 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 7,362 | Increased | 5.14 | 0.23 | 433,000.00 | -2.04 | 58.82 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 4,668 | Increased | 42.80 | 0.07 | 275,000.00 | 33.50 | 58.91 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 13,424 | Increased | 15.31 | 0.51 | 790,000.00 | 7.63 | 58.85 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 162,672 | Increased | 15.44 | 2.01 | 9,568,000.00 | 7.64 | 58.82 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 37,727 | Increased | 18.43 | 1.14 | 2,219,000.00 | 10.45 | 58.82 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 11,950 | Increased | 3.83 | 0.17 | 703,000.00 | -3.17 | 58.83 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 1,223 | Decreased | -6.36 | 0.04 | 73,000.00 | -10.98 | 59.69 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 09-30-2021 | Com | 301 | Increased | 0.67 | 0.00 | 18,000.00 | -5.26 | 59.80 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 274 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 58.39 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 105 | Decreased | -93.00 | 0.00 | 6,000.00 | -93.68 | 57.14 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Com | 14,796 | Increased | 5.20 | 0.69 | 870,000.00 | -1.92 | 58.80 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 115,313 | Decreased | -1.73 | 3.11 | 6,783,000.00 | -8.36 | 58.82 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Com | 5,264 | Increased | 0.69 | 0.30 | 310,000.00 | 44.19 | 58.89 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 6,912 | Maintained | 0.00 | 0.30 | 407,000.00 | -6.65 | 58.88 | Form 13 |
| Proquility Private Wealth Partners, Llc | 09-30-2021 | Com | 73,908 | Increased | 14.47 | 1.64 | 4,347,000.00 | 6.73 | 58.82 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com | 5,307 | Decreased | -11.81 | 0.22 | 312,000.00 | -17.89 | 58.79 | Form 13 |
| Benedetti & Gucer, Inc. | 09-30-2021 | Com | 8,758 | Increased | 1.16 | 0.39 | 515,000.00 | -5.68 | 58.80 | Form 13 |
| Union Heritage Capital, Llc | 09-30-2021 | Common | 15,000 | New! | 0.00 | 0.41 | 882,000.00 | 0.00 | 58.80 | Form 13 |
| Cincinnati Financial Corp | 09-30-2021 | Common | 25,000 | Maintained | 0.00 | 0.04 | 1,471,000.00 | -6.72 | 58.84 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 53,361 | Increased | 3.86 | 0.20 | 3,138,000.00 | -3.18 | 117.53 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 106,572 | Increased | 3.62 | 0.14 | 6,268,000.00 | -3.38 | 117.62 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 7,500 | Decreased | -7.41 | 0.07 | 441,000.00 | -13.70 | 58.80 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 11,811,425 | Decreased | -4.08 | 0.78 | 694,748,000.00 | -10.55 | 646.89 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 97,479 | Decreased | -4.68 | 0.21 | 5,734,000.00 | -11.10 | 117.65 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 68,378 | Decreased | -28.44 | 0.12 | 4,022,000.00 | -33.27 | 58.82 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 30,682 | Increased | 7.89 | 0.33 | 1,516,000.00 | 15.37 | 49.41 | Form 13 |
| Penn Mutual Asset Management, Llc | 09-30-2021 | Com | 2,080 | New! | 0.00 | 0.21 | 130,000.00 | 0.00 | 62.50 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 77,384 | Increased | 0.24 | 0.58 | 4,552,000.00 | -6.53 | 58.82 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 74,438 | Decreased | -9.49 | 0.34 | 4,378,000.00 | -15.61 | 58.81 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 353,250 | Decreased | -1.06 | 0.43 | 20,778,000.00 | -7.74 | 58.82 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 81,781 | Decreased | -0.04 | 2.17 | 4,810,000.00 | -6.78 | 58.82 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 162,181 | Increased | 2.81 | 0.51 | 9,539,000.00 | -4.14 | 58.82 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 1,342,259 | Decreased | -1.33 | 0.34 | 78,951,000.00 | -7.99 | 117.42 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 7,684 | Decreased | -25.22 | 0.15 | 452,000.00 | -30.25 | 58.82 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 110,058 | Increased | 0.83 | 1.44 | 6,474,000.00 | -5.97 | 58.82 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 1,093,940 | Decreased | -29.14 | 0.29 | 64,346,000.00 | -33.92 | 58.82 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 51,935 | Decreased | -11.27 | 0.07 | 3,055,000.00 | -17.25 | 58.82 | Form 13 |
| Sprucegrove Investment Management Ltd | 09-30-2021 | Common | 1,310,000 | Decreased | -51.64 | 1.90 | 77,054,000.00 | -40.14 | 58.82 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 69,288 | Decreased | -0.45 | 0.18 | 4,075,000.00 | -7.18 | 115.23 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 37,246 | Increased | 61.65 | 0.12 | 2,191,000.00 | 50.79 | 58.83 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 85,874 | Increased | 0.94 | 1.12 | 5,051,000.00 | -5.89 | 58.82 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 27,880 | Decreased | -4.22 | 0.03 | 1,722,000.00 | -6.21 | 61.76 | Form 13 |
| Cim, Llc | 09-30-2021 | Com | 35,850 | Increased | 5.10 | 0.36 | 2,331,000.00 | 18.09 | 65.02 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 49.38 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 49,679 | Decreased | -0.20 | 0.43 | 2,922,000.00 | -6.94 | 117.59 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 40,534 | Decreased | -0.31 | 0.53 | 2,384,000.00 | -7.06 | 58.81 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 3,673 | Maintained | 0.00 | 0.07 | 216,000.00 | -6.90 | 58.81 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 7,600 | Increased | 9.35 | 0.30 | 489,000.00 | 11.64 | 64.34 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 29,044 | Decreased | -3.51 | 0.28 | 1,708,000.00 | -10.06 | 58.81 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 25,657 | Decreased | -3.23 | 0.47 | 1,509,000.00 | -9.80 | 58.81 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 33,282 | Decreased | -88.65 | 0.01 | 1,958,000.00 | -89.42 | 58.83 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 2,671 | Increased | 5706.52 | 0.02 | 157,000.00 | 5,133.33 | 58.78 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 16,739,791 | Decreased | -3.03 | 0.63 | 984,635,000.00 | -9.58 | 58.82 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Com | 5,333 | Increased | 3.69 | 0.14 | 314,000.00 | -3.09 | 58.88 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 14,832 | Increased | 3.87 | 0.34 | 872,000.00 | -3.22 | 58.79 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Com | 40,029 | Increased | 21.91 | 0.74 | 2,354,507,000.00 | 13.68 | 58,820.03 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 31,137 | Decreased | -0.17 | 0.68 | 1,832,000.00 | -6.86 | 118.83 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 1,249 | Increased | 38.47 | 0.07 | 73,000.00 | 28.07 | 58.45 | Form 13 |
| Baker Chad R | 09-30-2021 | Common Stock | 16,400 | Maintained | 0.00 | 0.22 | 965,000.00 | -6.76 | 58.84 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 10,087 | Increased | 6.35 | 0.03 | 593,000.00 | -0.84 | 58.79 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,766,408 | Decreased | -14.54 | 0.18 | 103,971,000.00 | -20.25 | 472.32 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 8,872 | Decreased | -0.48 | 0.15 | 522,000.00 | -7.12 | 58.84 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 127,048 | New! | 0.00 | 0.56 | 7,473,000.00 | 0.00 | 58.82 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 58,817 | Maintained | 0.00 | 2.29 | 3,460,000.00 | -6.74 | 58.83 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 5,499 | Decreased | -16.15 | 0.08 | 323,000.00 | -21.98 | 58.74 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 385 | Increased | 352.94 | 0.01 | 23,000.00 | 360.00 | 59.74 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 8,935 | Increased | 3.40 | 0.05 | 525,000.00 | -3.67 | 58.76 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 24,647 | Increased | 1.59 | 0.14 | 1,450,000.00 | -5.23 | 58.83 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 6,231 | Increased | 1.07 | 0.19 | 366,000.00 | -5.91 | 58.74 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 574,110 | Decreased | -0.04 | 5.78 | 33,769,000.00 | -6.80 | 58.82 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 4,345 | Maintained | 0.00 | 0.05 | 256,000.00 | -6.57 | 58.92 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 9,618 | Maintained | 0.00 | 0.04 | 566,000.00 | 0.00 | 58.85 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 09-30-2021 | Com | 6,596 | Decreased | -2.97 | 0.34 | 388,000.00 | 2.11 | 58.82 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 21,404 | Increased | 382.40 | 9.99 | 1,258,962,000.00 | 349.81 | 58,819.01 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com | 60,034 | Increased | 3.14 | 2.31 | 3,531,000.00 | -3.84 | 58.82 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 17,859 | Increased | 1600.86 | 0.32 | 1,050,000.00 | 0.00 | 58.79 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 27,196 | Decreased | -8.92 | 0.25 | 1,600,000.00 | -15.03 | 58.83 | Form 13 |
| Karani Asset Management Llc | 09-30-2021 | Com | 715 | Maintained | 0.00 | 0.02 | 42,000.00 | -6.67 | 58.74 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 309,920 | Increased | 211.02 | 4.40 | 18,229,000.00 | 190.04 | 58.82 | Form 13 |
| Provident Wealth Management, Llc | 09-30-2021 | Com | 6,084 | Increased | 2.06 | 0.27 | 358,000.00 | -4.79 | 58.84 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 21,537 | Decreased | -36.85 | 0.61 | 1,267,000.00 | -41.10 | 58.83 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 1,565 | Increased | 1.36 | 0.05 | 100,000.00 | 6.38 | 63.90 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 15,235 | Increased | 4.34 | 0.26 | 896,000.00 | 9.94 | 58.81 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 78,774 | Maintained | 0.00 | 1.32 | 4,634,000.00 | -6.74 | 117.66 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 14,645 | Increased | 14.03 | 0.11 | 861,000.00 | 6.30 | 58.79 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 355,155 | Decreased | -23.57 | 0.22 | 20,914,000.00 | -19.43 | 117.79 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 54,252 | Decreased | -88.32 | 0.03 | 3,191,000.00 | -87.71 | 58.82 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 461,529 | Increased | 6.15 | 1.36 | 27,147,000.00 | -1.02 | 58.82 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 12,480 | Increased | 24.97 | 0.73 | 734,000.00 | 16.51 | 58.81 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 17,331 | Maintained | 0.00 | 0.82 | 1,019,000.00 | -6.77 | 58.80 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 1,158 | Increased | 1738.10 | 0.04 | 68,000.00 | 1,600.00 | 58.72 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 14,856 | Increased | 0.32 | 0.23 | 874,000.00 | -6.42 | 58.83 | Form 13 |
| Ceera Investments, Llc | 09-30-2021 | Com | 5,007 | Maintained | 0.00 | 0.16 | 295,000.00 | -6.65 | 58.92 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 98,456 | Increased | 3.46 | 9.99 | 4,402,988,000.00 | -26.66 | 44,720.36 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 63,251 | Decreased | -14.52 | 0.21 | 3,721,000.00 | -20.27 | 117.74 | Form 13 |
| Reaves W H & Co Inc | 09-30-2021 | Com | 10,800 | Maintained | 0.00 | 0.02 | 635,000.00 | -6.75 | 58.80 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 294,045 | Increased | 0.61 | 0.68 | 17,295,000.00 | 43.57 | 117.63 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 257,561 | Increased | 2.41 | 0.80 | 15,150,000.00 | -4.50 | 470.76 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 90,412 | Decreased | -5.95 | 0.29 | 5,318,000.00 | -12.30 | 58.82 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 306,888 | Increased | 4.37 | 0.45 | 18,051,000.00 | -2.68 | 58.82 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 169,333 | Increased | 149.63 | 0.06 | 9,960,000.00 | 132.82 | 117.64 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 20,893 | Decreased | -4.62 | 0.01 | 1,229,000.00 | -11.07 | 58.82 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 128,503 | Increased | 0.99 | 0.81 | 7,559,000.00 | -5.83 | 58.82 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 1,179,235 | Increased | 12.53 | 0.10 | 69,363,000.00 | 18.55 | 58.82 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 3,114,841 | Decreased | -21.30 | 0.24 | 148,372,000.00 | -30.11 | 281.05 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 2,556,667 | Increased | 59.69 | 0.96 | 150,383,000.00 | 48.91 | 58.82 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 622,110 | Decreased | -2.03 | 0.26 | 36,592,000.00 | -8.64 | 117.64 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 188,626 | Increased | 3.65 | 0.87 | 11,095,000.00 | -3.35 | 58.82 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 512,035 | Increased | 1.52 | 0.12 | 30,115,000.00 | -5.33 | 58.81 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Com | 11,674 | Decreased | -10.08 | 0.25 | 687,000.00 | -16.12 | 58.85 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 19,656 | Increased | 30.81 | 0.09 | 1,156,000.00 | 21.94 | 58.81 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 2,114,509 | Decreased | -1.68 | 0.13 | 124,376,000.00 | 0.46 | 117.67 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 229,037 | Decreased | -47.13 | 0.21 | 13,472,000.00 | -50.70 | 58.82 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 138,117 | Decreased | -3.76 | 0.23 | 8,124,000.00 | -10.25 | 176.52 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 217,388 | Decreased | -0.91 | 1.00 | 12,786,000.00 | -7.60 | 58.82 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 22,659 | Decreased | -3.64 | 0.14 | 1,333,000.00 | -10.11 | 58.83 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 92,516 | Increased | 6.68 | 0.36 | 5,442,000.00 | 12.39 | 58.82 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 10,395 | Decreased | -3.48 | 0.13 | 611,000.00 | -10.01 | 58.78 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 7,220 | Decreased | -28.83 | 0.13 | 425,000.00 | -33.59 | 58.86 | Form 13 |
| Nottingham Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 54,756 | Decreased | -0.67 | 0.74 | 3,221,000.00 | -7.36 | 58.82 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 123,764 | Decreased | -3.91 | 0.48 | 7,280,000.00 | -1.82 | 58.82 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 5,591,089 | Decreased | -1.10 | 0.21 | 328,868,000.00 | -7.78 | 117.64 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 101,975 | Decreased | -8.35 | 0.42 | 5,998,000.00 | -14.53 | 58.82 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 31,042 | New! | 0.00 | 0.14 | 1,826,000.00 | 0.00 | 117.96 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 5,023 | Decreased | -47.25 | 0.01 | 295,000.00 | -50.92 | 58.73 | Form 13 |
| Wilkins Investment Counsel Inc | 09-30-2021 | Com | 23,339 | Decreased | -1.68 | 0.34 | 1,373,000.00 | -8.28 | 58.83 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 7,486 | Maintained | 0.00 | 0.06 | 441,000.00 | -6.57 | 117.89 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 263,275,108 | Decreased | -2.43 | 0.41 | 15,485,843,000.00 | -9.02 | 1,394.05 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Com | 93,891 | Decreased | -24.40 | 1.24 | 5,523,000.00 | -29.50 | 58.82 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 34,107 | Decreased | -6.58 | 0.04 | 2,006,000.00 | -12.90 | 58.81 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 7,854 | Increased | 0.03 | 0.35 | 462,000.00 | -6.67 | 58.82 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 130,166 | Increased | 10.45 | 2.10 | 7,656,000.00 | 2.99 | 58.82 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 20,276 | Maintained | 0.00 | 0.13 | 1,193,000.00 | -6.72 | 58.84 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 45,647 | Decreased | -2.11 | 0.19 | 2,685,000.00 | -8.70 | 58.82 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | C | 800 | Decreased | -11.11 | 0.02 | 47,000.00 | -17.54 | 58.75 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Com | 147,623 | New! | 0.00 | 1.51 | 8,809,000.00 | 0.00 | 59.67 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 159,098 | Decreased | -7.18 | 0.04 | 9,414,000.00 | -13.93 | 59.17 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 12,780 | Decreased | -13.90 | 0.06 | 752,000.00 | -19.66 | 58.84 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 2,149 | Decreased | -38.35 | 0.02 | 126,000.00 | -42.73 | 58.63 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 23,484 | Increased | 20.18 | 0.21 | 1,381,000.00 | 12.00 | 58.81 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 361,497 | Increased | 3.20 | 0.30 | 21,263,000.00 | -3.77 | 58.82 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 42,760 | Maintained | 0.00 | 0.44 | 2,515,000.00 | -6.75 | 58.82 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 110,206 | Decreased | -13.83 | 2.91 | 7,243,000.00 | -1.20 | 65.72 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Com | 20,329 | Increased | 10.17 | 0.24 | 1,196,000.00 | 2.75 | 58.83 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wharton Business Group, Llc | 09-30-2021 | Com | 4,163 | Maintained | 0.00 | 0.02 | 245,000.00 | -6.84 | 58.85 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 204,191 | Increased | 5.38 | 0.24 | 12,009,000.00 | -1.74 | 58.81 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 400,675 | Decreased | -2.04 | 0.28 | 23,568,000.00 | -8.66 | 58.82 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 26,742 | Decreased | -86.67 | 0.17 | 1,573,000.00 | -87.57 | 58.82 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 4,770 | New! | 0.00 | 0.06 | 280,000.00 | 0.00 | 58.70 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 379,626 | Increased | 2.30 | 0.15 | 22,329,000.00 | -4.61 | 58.82 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 188,307 | Increased | 1.50 | 3.01 | 11,076,000.00 | -5.36 | 117.58 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 603,692 | Decreased | -18.31 | 0.64 | 35,509,000.00 | -23.82 | 58.82 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 90,230 | Decreased | -1.17 | 0.20 | 5,308,000.00 | -7.83 | 58.83 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Com | 22,798 | Maintained | 0.00 | 0.30 | 1,341,000.00 | -6.75 | 58.82 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 27,925 | Decreased | -2.04 | 0.49 | 1,642,000.00 | -8.68 | 58.80 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 2,177 | Maintained | 0.00 | 0.01 | 128,000.00 | -6.57 | 58.80 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 35,440 | Increased | 2.07 | 0.21 | 2,085,000.00 | -4.79 | 58.83 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 4,558 | Decreased | -41.65 | 0.11 | 268,000.00 | -45.53 | 58.80 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 24,836 | Increased | 3.25 | 0.10 | 1,461,000.00 | -3.69 | 58.83 | Form 13 |
| Kiltearn Partners Llp | 09-30-2021 | Com | 2,242,625 | Decreased | -0.05 | 5.45 | 131,911,000.00 | -6.80 | 58.82 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 27,645 | Decreased | -0.12 | 0.16 | 1,626,000.00 | -6.87 | 58.82 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 12,350 | Decreased | -1.38 | 0.23 | 726,000.00 | 0.69 | 58.79 | Form 13 |
| Select Asset Management & Trust | 09-30-2021 | Com | 18,812 | Maintained | 0.00 | 5.21 | 1,107,000.00 | -6.74 | 58.85 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 6,403 | Decreased | -26.93 | 0.05 | 377,000.00 | -31.83 | 58.88 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Com | 6,379 | Increased | 0.17 | 0.08 | 375,000.00 | -6.72 | 58.79 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 13,224 | Decreased | -2.98 | 9.99 | 778,000.00 | -9.53 | 58.83 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 243,039 | Increased | 8.65 | 0.92 | 14,296,000.00 | 55.05 | 176.47 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 169,376 | Increased | 8.18 | 0.12 | 9,962,000.00 | 0.86 | 117.57 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Com | 37,674 | Decreased | -11.60 | 0.41 | 2,216,000.00 | -17.56 | 58.82 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 3,910 | Maintained | 0.00 | 0.05 | 230,000.00 | -6.88 | 58.82 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 3,554 | Decreased | -2.44 | 0.05 | 209,000.00 | -9.13 | 58.81 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 41,343 | Increased | 5.52 | 0.10 | 2,432,000.00 | -1.58 | 58.82 | Form 13 |
| Managed Account Services Inc | 09-30-2021 | Com | 7,150 | Decreased | -4.78 | 0.11 | 421,000.00 | -11.18 | 58.88 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Com | 10,648 | Decreased | -6.99 | 0.36 | 626,000.00 | -13.06 | 58.79 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 21,379 | Increased | 20.74 | 0.24 | 1,258,000.00 | 12.62 | 118.84 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 7,248 | Increased | 0.43 | 0.13 | 426,000.00 | -6.37 | 58.77 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 13,146 | Decreased | -1.48 | 0.18 | 773,000.00 | -8.19 | 58.80 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 48,292 | Decreased | -20.76 | 0.40 | 2,841,000.00 | -26.09 | 117.64 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 1,609 | Maintained | 0.00 | 0.06 | 95,000.00 | -5.94 | 59.04 | Form 13 |
| Broadleaf Partners, Llc | 09-30-2021 | Com | 3,477 | Maintained | 0.00 | 0.07 | 205,000.00 | -6.39 | 58.96 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 12,311 | Decreased | -15.68 | 0.08 | 724,000.00 | -21.39 | 58.81 | Form 13 |
| Stordahl Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 09-30-2021 | Com | 3,451 | Maintained | 0.00 | 0.07 | 203,000.00 | -6.88 | 58.82 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.02 | 29,000.00 | -9.38 | 58.00 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 89,235 | Increased | 12.20 | 1.70 | 5,249,000.00 | 4.62 | 58.82 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 12,263 | Increased | 3.25 | 0.02 | 721,000.00 | -3.74 | 58.79 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 832 | Decreased | -58.38 | 0.02 | 49,000.00 | -61.11 | 58.89 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 35,160 | Increased | 0.37 | 0.29 | 2,267,000.00 | 2.58 | 64.48 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 24,607 | Decreased | -56.43 | 0.09 | 1,447,000.00 | -59.39 | 58.80 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Com | 6,139 | Increased | 8.91 | 0.16 | 332,000.00 | 2.15 | 58.88 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 20,173 | Increased | 2.41 | 0.57 | 1,187,000.00 | -4.51 | 58.84 | Form 13 |
| Pasadena Private Wealth, Llc | 09-30-2021 | Com | 5,326 | Increased | 0.89 | 0.11 | 313,000.00 | -6.01 | 58.77 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 5,642 | Decreased | -5.84 | 0.15 | 332,000.00 | -12.17 | 58.84 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 965 | Decreased | -7.57 | 0.01 | 57,000.00 | -13.64 | 59.07 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 407,642 | Increased | 1.34 | 0.95 | 24,837,000.00 | -2.26 | 60.93 | Form 13 |
| Prudent Investors Network | 09-30-2021 | Com | 5,493 | Decreased | -14.45 | 0.16 | 323,000.00 | -20.25 | 58.80 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 6,301 | Maintained | 0.00 | 0.12 | 371,000.00 | -6.55 | 58.88 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 57,653 | Decreased | -10.80 | 0.30 | 3,391,000.00 | -16.83 | 58.82 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 17,634 | Decreased | -75.41 | 0.33 | 1,037,000.00 | -77.08 | 58.81 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 110 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 54.55 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 77,665 | Increased | 282.79 | 0.17 | 4,568,000.00 | 256.88 | 58.82 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 34,266 | Decreased | -10.34 | 0.05 | 2,016,000.00 | -16.38 | 117.65 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 1,360 | Maintained | 0.00 | 0.00 | 80,000.00 | -6.98 | 58.82 | Form 13 |
| Fiduciary Planning Llc | 09-30-2021 | Com | 6,523 | Increased | 2.81 | 0.20 | 384,000.00 | -4.00 | 58.87 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 26,285 | Decreased | -2.68 | 0.19 | 1,546,000.00 | -9.27 | 58.82 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 2,768 | Maintained | 0.00 | 0.07 | 163,000.00 | 0.00 | 58.89 | Form 13 |
| Cairn Investment Group, Inc. | 09-30-2021 | Com | 11,308 | Maintained | 0.00 | 0.49 | 665,000.00 | -6.73 | 58.81 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 18,856 | Increased | 163.94 | 0.90 | 1,109,000.00 | 145.90 | 58.81 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 20,591 | Increased | 1.38 | 0.19 | 1,211,000.00 | -5.46 | 58.81 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 09-30-2021 | Com | 3,814 | Increased | 6.12 | 0.12 | 224,000.00 | -1.32 | 58.73 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 28,790 | Increased | 26.64 | 0.59 | 1,700,000.00 | 18.47 | 59.05 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Com | 4,140 | Decreased | -74.10 | 0.72 | 243,000.00 | -75.89 | 58.70 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 4,264 | New! | 0.00 | 0.13 | 224,000.00 | 0.00 | 64.71 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 13,419 | Increased | 432.29 | 0.38 | 789,000.00 | 658.65 | 58.80 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 5,178 | Decreased | -27.11 | 0.12 | 305,000.00 | -31.92 | 58.90 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 9,130 | Decreased | -42.37 | 0.39 | 537,000.00 | -17.76 | 58.82 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 2,241 | Increased | 4.87 | 0.04 | 132,000.00 | -2.22 | 58.90 | Form 13 |
| Curran Financial Partners, Llc | 09-30-2021 | Com | 10,221 | Increased | 0.23 | 0.31 | 602,000.00 | -6.38 | 58.90 | Form 13 |
| Madison Wealth Partners, Inc | 09-30-2021 | Com | 4,633 | Increased | 1.09 | 0.15 | 273,000.00 | -5.54 | 58.93 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 49,233 | Increased | 11.61 | 1.47 | 2,896,000.00 | 59.30 | 58.82 | Form 13 |
| Williams Financial, Llc | 09-30-2021 | Com | 7,124 | Increased | 5.92 | 0.36 | 419,000.00 | -1.18 | 58.82 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 28,029 | Decreased | -31.26 | 0.27 | 1,649,000.00 | -27.58 | 58.83 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 6,428 | Increased | 0.85 | 0.05 | 377,000.00 | -6.22 | 58.65 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 88,733 | Decreased | -15.72 | 0.64 | 5,219,000.00 | -21.41 | 58.82 | Form 13 |
| Barclays Plc | 09-30-2021 | Opt | 12,059,096 | Increased | 20.90 | 0.32 | 709,315,000.00 | 12.74 | 528.54 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 73,357 | Increased | 1.64 | 0.00 | 4,315,000.00 | -5.21 | 58.82 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 8,376 | Decreased | -13.35 | 0.05 | 492,000.00 | 23.62 | 117.38 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 58,822 | Increased | 7.99 | 0.21 | 3,460,000.00 | 0.70 | 58.82 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 1,033,090 | Increased | 0.88 | 0.33 | 60,766,000.00 | -5.93 | 58.82 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 15,161 | Decreased | -3.19 | 0.11 | 892,000.00 | -9.72 | 58.84 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 8,291 | Decreased | -0.26 | 0.11 | 488,000.00 | 5.17 | 58.86 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Planning Directions Inc | 09-30-2021 | Com | 4,979 | Increased | 0.30 | 0.21 | 293,000.00 | -6.39 | 58.85 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 4,550 | Maintained | 0.00 | 0.04 | 268,000.00 | -6.62 | 58.90 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 611,248 | Increased | 1474.37 | 0.09 | 36,064,000.00 | 1,964.34 | 59.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 121,058 | Decreased | -4.33 | 0.51 | 7,121,000.00 | -10.79 | 58.82 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 32,323 | Increased | 5.08 | 0.21 | 1,901,000.00 | -2.01 | 117.64 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 3,514 | Maintained | 0.00 | 0.03 | 207,000.00 | -6.76 | 58.91 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 132,876 | Decreased | -0.49 | 0.18 | 7,816,000.00 | -7.21 | 58.82 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 2,779 | Decreased | -9.89 | 0.03 | 163,000.00 | -16.41 | 58.65 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 51,145 | Decreased | -1.67 | 0.21 | 3,008,000.00 | -8.32 | 58.81 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 34,097 | Decreased | -2.85 | 0.14 | 2,006,000.00 | -9.39 | 58.83 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 41,775 | Decreased | -0.45 | 0.78 | 2,458,000.00 | -7.14 | 294.80 | Form 13 |
| Provident Investment Management, Inc. | 09-30-2021 | Com | 17,941 | Decreased | -0.66 | 0.10 | 1,055,000.00 | -7.37 | 58.80 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 49,780 | Maintained | 0.00 | 0.86 | 2,928,000.00 | -6.75 | 58.82 | Form 13 |
| Prospector Partners Llc | 09-30-2021 | Com | 12,000 | Maintained | 0.00 | 0.09 | 706,000.00 | -6.74 | 58.83 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 58,061 | Decreased | -3.37 | 0.38 | 3,415,000.00 | -9.89 | 58.82 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 31,686 | Decreased | -6.22 | 0.01 | 1,864,000.00 | -12.53 | 58.83 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 8,891,959 | Decreased | -5.12 | 0.21 | 523,025,000.00 | -11.53 | 58.82 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 32,357 | Decreased | -1.67 | 0.58 | 1,903,000.00 | 0.48 | 58.81 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 897,118 | Decreased | -15.79 | 0.40 | 52,768,000.00 | -21.48 | 58.82 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 67,270 | Decreased | -0.79 | 0.61 | 3,958,000.00 | -7.46 | 235.51 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 45,958 | Increased | 56.48 | 0.03 | 2,703,000.00 | 45.95 | 117.63 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 48,152 | Increased | 1.34 | 0.80 | 2,688,000.00 | -3.79 | 55.82 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 12,682 | Decreased | -0.66 | 0.19 | 746,000.00 | -7.33 | 58.82 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 71,855 | Increased | 0.99 | 0.73 | 4,227,000.00 | -5.82 | 58.83 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 109,072 | Decreased | -0.70 | 0.90 | 6,416,000.00 | -7.39 | 117.65 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 94,871 | Decreased | -14.74 | 0.14 | 5,580,000.00 | -20.50 | 58.82 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 43,354 | Decreased | -0.40 | 0.68 | 2,550,000.00 | -7.14 | 293.80 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 19,857 | Decreased | -0.63 | 0.36 | 1,167,000.00 | -7.38 | 349.70 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 98,968 | Increased | 7.01 | 0.67 | 5,821,000.00 | 12.74 | 58.82 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Com | 25,066,945 | Decreased | -1.67 | 3.78 | 1,474,438,000.00 | -8.32 | 58.82 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 27,463 | Decreased | -22.82 | 0.08 | 1,822,000.00 | -18.84 | 66.34 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 48,145 | New! | 0.00 | 0.92 | 2,832,000.00 | 0.00 | 58.82 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 32,345 | Maintained | 0.00 | 0.19 | 1,903,000.00 | -6.72 | 58.83 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 30,882 | Increased | 3.65 | 0.17 | 1,816,000.00 | -3.35 | 529.85 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 130,351 | Decreased | -5.70 | 1.03 | 7,667,000.00 | -12.07 | 58.82 | Form 13 |
| Paragon Capital Management Llc | 09-30-2021 | Com | 6,641 | Maintained | 0.00 | 0.21 | 391,000.00 | -6.68 | 58.88 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 202,348 | Decreased | -3.99 | 1.18 | 11,902,000.00 | -10.47 | 58.82 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 1,616,641 | Decreased | -25.65 | 0.65 | 95,091,000.00 | -30.67 | 58.82 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 118,031 | Decreased | -0.11 | 1.93 | 6,943,000.00 | -6.84 | 58.82 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 4,214 | Increased | 6.31 | 0.05 | 248,000.00 | -0.80 | 58.85 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 604,279 | Decreased | -9.24 | 0.13 | 35,544,000.00 | -15.37 | 58.82 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 15,239 | Increased | 309.87 | 0.03 | 896,000.00 | 281.28 | 58.80 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 299,634 | Decreased | -1.09 | 0.36 | 17,641,000.00 | -7.66 | 58.88 | Form 13 |
| Ruffer Llp | 09-30-2021 | Com | 1,092,229 | Increased | 12.86 | 2.10 | 66,242,000.00 | 8.55 | 60.65 | Form 13 |
| Tanglewood Wealth Management, Inc. | 09-30-2021 | Com | 4,028 | Maintained | 0.00 | 0.04 | 237,000.00 | -6.69 | 58.84 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 222,142 | Decreased | -3.60 | 1.00 | 13,066,000.00 | -10.11 | 58.82 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 12,520 | Increased | 26.10 | 0.08 | 736,000.00 | 17.57 | 58.79 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 561 | Decreased | -10.53 | 0.00 | 33,000.00 | -17.50 | 58.82 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 1,168,600 | Increased | 13.12 | 0.32 | 9,760,000.00 | -21.79 | 14.54 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 10,252 | Decreased | -59.91 | 0.06 | 603,000.00 | -62.62 | 58.82 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 106,940 | Decreased | -7.59 | 0.86 | 6,290,000.00 | -13.84 | 58.82 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 42,391 | Decreased | -0.24 | 0.87 | 2,493,000.00 | -6.98 | 58.81 | Form 13 |
| Financial Advantage, Inc. | 09-30-2021 | Com | 5,956 | Maintained | 0.00 | 0.30 | 350,000.00 | -6.67 | 58.76 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 26,902 | Increased | 10.81 | 0.05 | 1,582,000.00 | 3.33 | 58.81 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 39,050 | Maintained | 0.00 | 0.01 | 2,297,000.00 | -6.78 | 117.64 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 6,102,484 | Increased | 453.00 | 0.27 | 358,948,000.00 | 482.61 | 352.86 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 22,584 | Decreased | -39.59 | 0.01 | 1,328,000.00 | -43.68 | 58.80 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 818,052 | Increased | 357.90 | 0.12 | 48,118,000.00 | 326.99 | 58.82 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 1,123,401 | Decreased | -3.30 | 0.12 | 66,078,000.00 | -9.83 | 58.82 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 35,832 | Decreased | -8.69 | 0.48 | 2,108,000.00 | -14.83 | 58.83 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 09-30-2021 | Com | 64,732 | Increased | 1.72 | 1.14 | 3,808,000.00 | -5.13 | 58.83 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 125,581 | Increased | 4.86 | 0.15 | 7,387,000.00 | -2.21 | 58.82 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 4,210 | Increased | 61.30 | 0.05 | 248,000.00 | 50.30 | 58.91 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 103,223 | Decreased | -0.78 | 0.58 | 6,072,000.00 | -7.47 | 58.82 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 5,111 | Maintained | 0.00 | 0.01 | 301,000.00 | 0.00 | 58.89 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 67,847 | Decreased | -1.14 | 0.41 | 3,991,000.00 | -7.81 | 58.82 | Form 13 |
| Somerset Group Llc | 09-30-2021 | Com | 12,465 | Increased | 31.70 | 0.53 | 733,000.00 | 22.78 | 58.80 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 10,202 | Decreased | -6.56 | 0.08 | 600,000.00 | -12.92 | 58.81 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 51,444 | Decreased | -7.55 | 0.38 | 3,026,000.00 | -2.32 | 58.82 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com | 6,108 | Decreased | -6.99 | 0.23 | 359,000.00 | -2.18 | 58.78 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 1,463 | Increased | 5.40 | 0.03 | 86,000.00 | -2.27 | 58.78 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 25,693 | Increased | 2.07 | 0.15 | 1,511,000.00 | -4.85 | 117.60 | Form 13 |
| Agf Investments America Inc. | 09-30-2021 | Com | 42,519 | Maintained | 0.00 | 0.52 | 2,501,000.00 | -6.75 | 58.82 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 39,610 | Increased | 407.56 | 0.44 | 2,330,000.00 | 7.03 | 58.82 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 46,314 | Decreased | -0.75 | 1.00 | 2,724,000.00 | -7.44 | 176.40 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 856,249 | Decreased | -1.11 | 0.65 | 50,364,000.00 | -7.79 | 58.82 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 1,822 | Decreased | -26.23 | 0.06 | 107,000.00 | -31.41 | 58.73 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 10,175 | Maintained | 0.00 | 0.26 | 598,000.00 | -6.85 | 58.77 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 16,568 | Increased | 74.77 | 0.19 | 975,000.00 | 63.04 | 58.85 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 10,900 | Maintained | 0.00 | 0.03 | 641,000.00 | 0.00 | 58.81 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 89,270 | Increased | 0.38 | 0.95 | 5,251,000.00 | -6.40 | 58.82 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 70,208 | Decreased | -4.92 | 0.87 | 4,130,000.00 | -11.34 | 58.83 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 12,631 | Decreased | -34.02 | 0.18 | 743,000.00 | -38.49 | 58.82 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 320 | Maintained | 0.00 | 0.03 | 19,000.00 | -5.00 | 59.38 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 77,529 | Decreased | -3.20 | 1.48 | 4,560,000.00 | -9.74 | 58.82 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 3,465 | New! | 0.00 | 0.10 | 204,000.00 | 0.00 | 58.87 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 33,527 | Decreased | -1.32 | 0.54 | 1,972,000.00 | -7.98 | 58.82 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 51,980 | Maintained | 0.00 | 0.26 | 3,057,000.00 | 0.00 | 58.81 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 95,934 | Increased | 9.88 | 0.58 | 5,642,000.00 | 2.45 | 117.59 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 28,677 | Increased | 119.68 | 0.53 | 1,872,000.00 | 147.29 | 65.28 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 198,259 | Decreased | -15.75 | 0.06 | 11,662,000.00 | -21.44 | 58.82 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 92,510 | Increased | 1.46 | 0.87 | 5,441,000.00 | -5.39 | 58.82 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 117,500 | Decreased | -29.43 | 0.23 | 7,035,000.00 | -32.53 | 59.87 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 35,010 | Decreased | -50.00 | 0.07 | 2,096,000.00 | -50.00 | 59.87 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 5,538 | Maintained | 0.00 | 0.04 | 326,000.00 | -6.59 | 58.87 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 49,465 | Increased | 0.99 | 0.26 | 2,910,000.00 | -5.83 | 58.83 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 201,734 | Increased | 0.30 | 0.36 | 11,866,000.00 | -6.48 | 58.82 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Com | 56,751 | Increased | 5.08 | 0.78 | 3,339,000.00 | -1.97 | 117.75 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 23,000 | Maintained | 0.00 | 0.63 | 1,353,000.00 | 42.72 | 58.83 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 5,605 | New! | 0.00 | 0.10 | 330,000.00 | 0.00 | 58.88 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 49,413 | Increased | 3.90 | 0.24 | 2,906,000.00 | -3.13 | 58.81 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 29,539 | Maintained | 0.00 | 0.34 | 1,737,000.00 | -6.76 | 58.80 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 10,447 | Increased | 0.37 | 0.15 | 615,000.00 | -6.39 | 58.87 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 58,775 | Decreased | -4.60 | 1.19 | 3,457,000.00 | -11.04 | 58.82 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 16,837 | Decreased | -0.43 | 0.11 | 990,000.00 | -7.13 | 58.80 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 17,225 | New! | 0.00 | 0.17 | 1,013,000.00 | 0.00 | 58.81 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 50,718 | Increased | 8.48 | 0.11 | 2,983,000.00 | 1.15 | 58.82 | Form 13 |
| Fusion Capital, Llc | 09-30-2021 | Com | 65,725 | Increased | 6.25 | 2.29 | 3,866,000.00 | -0.92 | 58.82 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 11,433 | Decreased | -4.65 | 0.23 | 672,000.00 | -11.11 | 58.78 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 2,941 | Decreased | -2.78 | 0.06 | 173,000.00 | 2.37 | 58.82 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 14,359 | Increased | 64.27 | 0.18 | 845,000.00 | 73.16 | 58.85 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 9,349 | Decreased | -1.06 | 0.30 | 550,000.00 | 4.17 | 58.83 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 478 | Maintained | 0.00 | 0.02 | 28,000.00 | -6.67 | 58.58 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquilli Financial Advisor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Wealth Advisors, Llc | 09-30-2021 | Com | 7,122 | Decreased | -14.64 | 0.34 | 419,000.00 | -20.34 | 58.83 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 10,901 | Increased | 6.76 | 0.31 | 641,000.00 | 12.46 | 58.80 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 8,272 | Increased | 9.87 | 0.08 | 487,000.00 | 12.73 | 58.87 | Form 13 |
| Hfr Wealth Management, Llc | 09-30-2021 | Com | 3,831 | Maintained | 0.00 | 0.07 | 225,000.00 | -7.02 | 58.73 | Form 13 |
| Financial Council Asset Management Inc | 09-30-2021 | Com | 19,009 | New! | 0.00 | 1.58 | 1,118,000.00 | 0.00 | 58.81 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 765,989 | Decreased | -0.07 | 0.22 | 45,055,000.00 | -6.81 | 58.82 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 23,131 | Increased | 103.21 | 0.09 | 1,361,000.00 | 189.57 | 58.84 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 30,520,300 | Decreased | -9.30 | 2.00 | 1,795,204,000.00 | 29.43 | 58.82 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 4,067,147 | Decreased | -2.12 | 0.45 | 239,229,000.00 | -8.73 | 176.43 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 392,000 | Increased | 12.64 | 2.25 | 23,057,000.00 | 5.03 | 58.82 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 323,871 | Maintained | 0.00 | 0.01 | 19,050,000.00 | -6.75 | 58.82 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 69,653 | Increased | 3.75 | 0.63 | 4,097,000.00 | -3.26 | 120.45 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 6,454 | Increased | 1.11 | 0.19 | 404,000.00 | 0.25 | 62.60 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 617,293 | Decreased | -31.92 | 0.02 | 36,309,000.00 | -36.52 | 58.82 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 89,965 | Decreased | -0.82 | 0.44 | 5,292,000.00 | -7.51 | 117.64 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 44,487 | Decreased | -2.19 | 0.03 | 2,617,000.00 | -8.78 | 58.83 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 41,162 | Increased | 4.43 | 0.44 | 2,421,000.00 | 48.98 | 58.82 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 33,138 | Decreased | -20.51 | 0.14 | 1,949,000.00 | 13.45 | 58.81 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 79,235 | Increased | 0.82 | 0.02 | 4,660,000.00 | 3.33 | 58.81 | Form 13 |
| Meridian Management Co | 09-30-2021 | Com | 7,287 | Decreased | -30.10 | 0.13 | 429,000.00 | -0.23 | 58.87 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 9,116,782 | Decreased | -27.53 | 0.34 | 536,250,000.00 | -32.43 | 647.04 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 914,778 | Increased | 1.28 | 0.37 | 53,807,000.00 | -5.56 | 58.82 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 486,147 | Increased | 2.57 | 0.24 | 28,595,000.00 | -4.36 | 58.82 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 1,953,079 | Increased | 487.57 | 0.61 | 114,880,000.00 | 738.48 | 58.82 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 14,890,877 | Increased | 31.61 | 0.18 | 875,882,000.00 | 22.72 | 470.57 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 5,207 | Decreased | -99.03 | 0.00 | 306,000.00 | -99.09 | 58.77 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Com | 6,250 | Maintained | 0.00 | 0.02 | 368,000.00 | -6.60 | 58.88 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 28,786 | Decreased | -31.67 | 0.00 | 1,693,000.00 | -36.28 | 58.81 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 9,571,877 | Increased | 0.36 | 0.42 | 563,018,000.00 | -6.41 | 58.82 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 555,494 | Increased | 0.57 | 0.32 | 32,674,000.00 | -6.23 | 58.82 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 1,912,221 | Increased | 0.67 | 1.94 | 112,477,000.00 | 6.06 | 117.64 | Form 13 |
| Hardman Johnston Global Advisors Llc | 09-30-2021 | Com | 8,883 | Maintained | 0.00 | 0.01 | 522,000.00 | -6.79 | 58.76 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 74,621 | Increased | 0.46 | 0.13 | 4,390,000.00 | -6.30 | 176.49 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 183,356 | Decreased | -18.50 | 0.36 | 10,785,000.00 | -24.00 | 58.82 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 8,806 | Decreased | -11.28 | 0.08 | 518,000.00 | -17.25 | 117.63 | Form 13 |
| Edgar Lomax Co/va | 09-30-2021 | Com | 1,068,727 | Decreased | -1.93 | 4.03 | 62,863,000.00 | -8.55 | 58.82 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 33,587 | Increased | 33.21 | 0.60 | 1,976,000.00 | 24.28 | 58.83 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 72,841 | Increased | 5.56 | 0.28 | 4,282,000.00 | -1.63 | 117.58 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 228,996 | Increased | 2.65 | 1.92 | 13,470,000.00 | -4.28 | 58.82 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 5,644 | Decreased | -0.93 | 0.00 | 332,000.00 | -7.52 | 58.82 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 9,451 | Increased | 1.07 | 0.16 | 555,000.00 | -5.93 | 117.42 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 352,994,917 | Decreased | -0.04 | 0.51 | 20,763,161,000.00 | -6.79 | 411.74 | Form 13 |
| Academy Capital Management Inc/tx | 09-30-2021 | Com | 13,026 | Maintained | 0.00 | 0.12 | 766,000.00 | -6.70 | 58.81 | Form 13 |
| Avenir Corp | 09-30-2021 | Com | 8,826 | Increased | 69.57 | 0.04 | 519,000.00 | 58.23 | 58.80 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 45,000 | Decreased | -4.66 | 9.99 | 2,646,900,000.00 | -11.10 | 58,820.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 3,337 | Decreased | -8.68 | 0.01 | 196,000.00 | -14.78 | 58.74 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 8,300 | Maintained | 0.00 | 0.04 | 488,000.00 | -6.87 | 58.80 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 2,694,084 | Increased | 395.28 | 0.20 | 158,466,000.00 | 361.82 | 58.82 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 64,336 | Decreased | -4.02 | 0.07 | 3,784,000.00 | -10.50 | 58.82 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 38,689 | Decreased | -14.13 | 0.71 | 2,276,000.00 | -11.13 | 58.83 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 50,807 | Decreased | -3.39 | 0.12 | 2,988,000.00 | -9.92 | 58.81 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 225,145 | Decreased | -0.51 | 0.02 | 13,242,000.00 | -7.26 | 528.96 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 1,103,985 | Decreased | -1.73 | 0.37 | 64,937,000.00 | -8.37 | 176.55 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 917,131 | Decreased | -5.69 | 0.37 | 53,946,000.00 | -12.05 | 58.82 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 18,915 | Increased | 33.08 | 0.23 | 1,193,000.00 | 42.70 | 63.07 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 11,907 | Decreased | -1.56 | 0.35 | 700,000.00 | -8.26 | 58.79 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Com | 143,819 | Increased | 0.58 | 2.05 | 8,460,000.00 | -6.21 | 117.71 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Stock | 16,342 | Decreased | -9.57 | 0.57 | 961,000.00 | -15.70 | 58.81 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 38,484 | Maintained | 0.00 | 0.89 | 2,264,000.00 | -6.75 | 58.83 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 828,700 | Decreased | -9.51 | 0.32 | 48,744,000.00 | -15.62 | 58.82 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 39,518 | Decreased | -2.69 | 0.07 | 1,357,000.00 | -47.03 | 34.34 | Form 13 |
| Scoggin Management Lp | 09-30-2021 | Com | 50,000 | Maintained | 0.00 | 0.65 | 2,941,000.00 | 0.00 | 58.82 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 984,191 | Increased | 184.19 | 0.08 | 57,891,000.00 | 165.00 | 176.48 | Form 13 |
| Peninsula Asset Management Inc | 09-30-2021 | Com | 24,519 | Decreased | -2.02 | 0.74 | 1,442,000.00 | -8.62 | 117.69 | Form 13 |
| Intrepid Capital Management Inc | 09-30-2021 | Com | 7,516 | Decreased | -3.38 | 0.22 | 442,000.00 | -9.98 | 58.81 | Form 13 |
| Mariner Investment Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisory Corp /ma/ | 09-30-2021 | Com | 6,116 | Maintained | 0.00 | 0.16 | 360,000.00 | -6.74 | 58.86 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 76,089 | Increased | 5.94 | 0.19 | 4,476,000.00 | -1.21 | 58.83 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 48,244 | Decreased | -1.44 | 0.11 | 2,838,000.00 | -8.10 | 58.83 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 47,669 | Increased | 5.27 | 0.43 | 2,804,000.00 | -1.82 | 58.82 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 51,711 | Increased | 1.17 | 0.15 | 3,042,000.00 | -5.65 | 58.83 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 6,738,596 | Decreased | -2.96 | 0.54 | 396,364,000.00 | -9.51 | 58.82 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 92,554 | Decreased | -5.54 | 0.25 | 5,444,000.00 | -11.92 | 58.82 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 12,281 | Increased | 145.62 | 0.03 | 722,000.00 | 129.21 | 117.58 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 444,400 | Decreased | -3.88 | 0.13 | 26,139,000.00 | -10.38 | 58.82 | Form 13 |
| Gagnon Securities Llc | 09-30-2021 | Com | 31,000 | Decreased | -0.77 | 0.27 | 1,823,000.00 | -7.51 | 58.81 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Com | 23,146 | Decreased | -13.69 | 0.78 | 1,362,000.00 | -19.50 | 58.84 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 9,926 | Decreased | -0.40 | 0.30 | 584,000.00 | -7.15 | 58.84 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 205,374 | Decreased | -19.26 | 0.41 | 12,080,000.00 | -24.72 | 58.82 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 5,825 | Increased | 30.17 | 0.09 | 343,000.00 | 21.63 | 58.88 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Exxon Mobil Corp Com | 60,943 | Decreased | -8.42 | 0.20 | 3,585,000.00 | -14.60 | 58.83 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 33,521 | Increased | 4.55 | 0.29 | 1,972,000.00 | -2.47 | 58.83 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 21,422 | Maintained | 0.00 | 0.53 | 1,260,000.00 | 0.00 | 58.82 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 1,434,457 | Decreased | -2.89 | 0.37 | 84,375,000.00 | -9.45 | 117.66 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 22,111 | Decreased | -0.45 | 0.02 | 1,301,000.00 | -7.14 | 58.84 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 40,628 | Decreased | -5.86 | 0.03 | 2,390,000.00 | -12.20 | 58.83 | Form 13 |
| Rbo & Co Llc | 09-30-2021 | Com | 186,081 | Increased | 66.08 | 1.92 | 10,945,000.00 | 54.85 | 58.82 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 523,224 | Increased | 10.41 | 0.11 | 30,776,000.00 | 2.95 | 58.82 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 35,000 | Maintained | 0.00 | 0.00 | 2,059,000.00 | 0.00 | 58.83 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 686,176 | Decreased | -7.30 | 0.44 | 40,361,000.00 | -13.56 | 58.82 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 5,281 | Decreased | -15.77 | 0.09 | 311,000.00 | -21.46 | 58.89 | Form 13 |
| Shapiro Capital Management Llc | 09-30-2021 | Common | 5,700 | Maintained | 0.00 | 0.01 | 335,000.00 | -6.94 | 58.77 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 37,685 | Decreased | -3.46 | 0.73 | 2,217,000.00 | -9.95 | 58.83 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 67,373,181 | Increased | 2.90 | 0.53 | 3,952,468,000.00 | -4.03 | 58.67 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 782,937 | Decreased | -0.08 | 0.27 | 46,052,000.00 | -6.83 | 58.82 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 21,728 | Increased | 2.19 | 0.16 | 1,278,000.00 | -4.70 | 58.82 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 239,208 | Increased | 1.83 | 0.20 | 14,070,000.00 | -5.04 | 235.36 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Com | 29,343 | Decreased | -9.28 | 0.37 | 1,726,000.00 | -15.39 | 58.82 | Form 13 |
| Natixis | 09-30-2021 | Com | 1,731,695 | Increased | 89.30 | 0.35 | 101,859,000.00 | 76.51 | 117.99 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 9,141 | Maintained | 0.00 | 0.22 | 538,000.00 | -6.76 | 58.86 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Com | 3,570 | New! | 0.00 | 0.12 | 210,000.00 | 0.00 | 58.82 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 69,117 | New! | 0.00 | 0.03 | 4,064,000.00 | 0.00 | 176.28 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 8,117 | Maintained | 0.00 | 0.09 | 477,000.00 | -6.84 | 58.77 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 235,829 | Decreased | -17.37 | 0.21 | 13,871,000.00 | -22.95 | 58.82 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 553,313 | Decreased | -6.02 | 0.08 | 32,546,000.00 | -0.99 | 117.64 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 3,846 | Decreased | -23.08 | 0.00 | 226,000.00 | -28.25 | 58.76 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 408,757 | Decreased | -7.19 | 0.13 | 24,043,000.00 | -13.46 | 58.82 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 104,963 | Increased | 3.03 | 4.39 | 6,395,000.00 | -0.48 | 60.93 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 50,994 | Increased | 0.86 | 0.81 | 2,999,000.00 | -5.96 | 58.81 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 17,829 | Decreased | -7.62 | 1.21 | 1,049,000.00 | -13.80 | 58.84 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 6,091 | Decreased | -7.04 | 0.19 | 358,000.00 | -13.32 | 58.78 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 2,268,894 | Increased | 50.18 | 9.99 | 133,456,345,000.00 | 40.04 | 176,460.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 17,971,845 | Decreased | -0.27 | 0.26 | 1,057,105,000.00 | -7.01 | 1,117.31 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 279,147 | Increased | 2.08 | 0.64 | 16,419,000.00 | -4.81 | 58.82 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 4,740 | Maintained | 0.00 | 0.00 | 279,000.00 | -6.69 | 58.86 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 12,786 | Increased | 2.35 | 0.04 | 752,000.00 | -4.69 | 117.63 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 9,666,337 | Increased | 28.13 | 0.51 | 568,574,000.00 | 19.47 | 235.28 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 15,979 | Decreased | -30.20 | 0.06 | 940,000.00 | -34.90 | 58.83 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Com | 7,706 | Maintained | 0.00 | 0.06 | 453,000.00 | 0.00 | 58.79 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 335,584 | Decreased | -12.55 | 0.08 | 19,739,000.00 | -18.46 | 58.82 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 32,962 | Decreased | -11.14 | 0.60 | 1,938,000.00 | -17.14 | 58.79 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 32,092 | Increased | 28.52 | 0.24 | 1,888,000.00 | 19.87 | 176.57 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 33,657 | Decreased | -5.42 | 0.13 | 1,980,000.00 | -11.80 | 58.83 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 169,410 | Decreased | -0.94 | 0.93 | 9,965,000.00 | -7.63 | 58.82 | Form 13 |
| Paulson & Co. Inc. | 09-30-2021 | Com | 1,125,000 | Decreased | -25.00 | 1.89 | 66,173,000.00 | -30.06 | 58.82 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 36,784 | Decreased | -5.10 | 0.16 | 2,164,000.00 | -11.49 | 58.83 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 4,089,070 | Decreased | -2.56 | 0.56 | 242,094,000.00 | -8.46 | 177.53 | Form 13 |
| Peconic Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 693,919 | Increased | 4.22 | 0.84 | 40,815,000.00 | -2.83 | 176.45 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 152,907 | Increased | 14.78 | 0.32 | 8,992,000.00 | 7.01 | 176.40 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 9,043,835 | Decreased | -3.15 | 1.01 | 531,959,000.00 | -9.69 | 176.46 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Com | 21,901 | Increased | 83.89 | 0.09 | 1,288,000.00 | 71.50 | 58.81 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 47,422 | Decreased | -5.86 | 0.07 | 2,789,000.00 | -12.21 | 58.81 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 37,914 | Increased | 0.70 | 0.25 | 2,230,000.00 | -6.11 | 118.51 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 2,563,239 | Decreased | -0.75 | 0.30 | 150,769,000.00 | -7.45 | 176.07 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 54,867 | Decreased | -10.03 | 0.03 | 3,227,000.00 | -16.12 | 58.81 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 4,544,632 | Increased | 1.11 | 0.37 | 262,648,000.00 | -10.33 | 57.79 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 368,471 | Decreased | -1.12 | 0.25 | 21,673,000.00 | -7.80 | 58.82 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 7,373,286 | Decreased | -1.43 | 0.56 | 433,697,000.00 | -8.09 | 58.82 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 481,400 | Increased | 491.63 | 0.18 | 28,315,000.00 | 451.63 | 176.44 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Stock | 26,074 | Increased | 200.25 | 0.24 | 1,534,000.00 | 179.93 | 58.83 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 1,095,025 | Increased | 2.02 | 1.02 | 64,410,000.00 | -4.87 | 58.82 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 32,024 | Decreased | -14.03 | 0.07 | 1,884,000.00 | -19.83 | 58.83 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 31,356 | Increased | 3.10 | 2.03 | 1,844,000.00 | -3.86 | 58.81 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 17,450 | Decreased | -1.20 | 0.01 | 1,026,000.00 | -7.90 | 58.80 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 86,677 | Increased | 446.31 | 0.13 | 5,099,000.00 | 409.39 | 293.74 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 448,437 | Decreased | -4.96 | 0.50 | 26,377,000.00 | -11.38 | 58.82 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 40,335 | Decreased | -4.58 | 0.17 | 2,373,000.00 | -10.99 | 58.83 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 12,152 | Decreased | -0.02 | 0.22 | 714,000.00 | -6.91 | 58.76 | Form 13 |
| Semper Augustus Investments Group Llc | 09-30-2021 | Com | 165,173 | Increased | 0.51 | 3.14 | 9,715,000.00 | -6.29 | 58.82 | Form 13 |
| Brandywine Trust Co | 09-30-2021 | Com | 131,604 | Decreased | -5.50 | 2.70 | 7,741,000.00 | -11.87 | 58.82 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 78,707 | Decreased | -54.47 | 0.00 | 4,630,000.00 | -57.54 | 58.83 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 86,736 | Decreased | -1.20 | 0.34 | 5,102,000.00 | -7.87 | 58.82 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 13,715 | Maintained | 0.00 | 0.08 | 807,000.00 | -6.71 | 58.84 | Form 13 |
| Precept Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 8,561,670 | Increased | 3.38 | 0.70 | 503,508,000.00 | -3.62 | 231.56 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 40,558 | Increased | 6.22 | 0.29 | 2,386,000.00 | -0.95 | 58.83 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 89,286 | Maintained | 0.00 | 0.74 | 5,632,000.00 | 0.00 | 63.08 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 336,809 | Increased | 6.17 | 0.04 | 19,812,000.00 | -1.00 | 58.82 | Form 13 |
| Van Den Berg Management I, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 419,088 | Increased | 1.05 | 0.16 | 1,618,000.00 | -91.72 | 61.71 | Form 13 |
| Berkley W R Corp | 09-30-2021 | Com | 308,650 | Maintained | 0.00 | 1.22 | 18,155,000.00 | -6.75 | 58.82 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 833,675 | Decreased | -33.28 | 0.12 | 49,155,000.00 | -35.80 | 236.01 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 8,706,615 | Increased | 33.40 | 1.01 | 512,123,000.00 | 24.39 | 58.82 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 26,469 | Maintained | 0.00 | 0.25 | 1,557,000.00 | -6.77 | 58.82 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 2,103,178 | Increased | 64.33 | 0.23 | 123,709,000.00 | 53.50 | 58.82 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 2,579,037 | Increased | 4127.93 | 0.34 | 151,699,000.00 | 3,843.31 | 176.46 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 21,771 | Decreased | -0.57 | 0.40 | 1,281,000.00 | -7.24 | 58.84 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 133,873 | Decreased | -6.27 | 0.15 | 7,875,000.00 | -12.61 | 294.09 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 182,539 | Decreased | -79.42 | 0.01 | 10,735,000.00 | -80.81 | 176.38 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 16,419 | Increased | 13.56 | 0.22 | 966,000.00 | 5.92 | 58.83 | Form 13 |
| Colrain Capital Llc | 09-30-2021 | Common Stock | 5,750 | New! | 0.00 | 0.63 | 338,000.00 | 0.00 | 58.78 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 192,854 | Increased | 1.74 | 0.34 | 11,344,000.00 | -5.13 | 58.82 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 3,292,096 | Increased | 522.56 | 0.80 | 193,641,000.00 | 480.51 | 117.64 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 622,836 | Decreased | -3.75 | 0.25 | 36,635,000.00 | 1.40 | 117.65 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 15,688 | Increased | 3.29 | 0.01 | 923,000.00 | 8.84 | 58.83 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 44,331 | Increased | 21.38 | 0.12 | 2,608,000.00 | 27.91 | 58.83 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 91,746 | Increased | 47.75 | 0.59 | 5,396,000.00 | 55.68 | 117.62 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Com | 14,614 | Decreased | -1.68 | 0.03 | 860,000.00 | 3.61 | 58.85 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Com | 594,700 | New! | 0.00 | 2.12 | 34,980,000.00 | 0.00 | 58.82 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 57,478 | Increased | 1.72 | 0.21 | 3,381,000.00 | 7.16 | 117.78 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 560,484 | Decreased | -7.26 | 0.21 | 32,967,000.00 | -13.52 | 176.43 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 136,487 | Decreased | -62.28 | 0.01 | 8,028,000.00 | -60.26 | 58.82 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 139,456 | Decreased | -2.12 | 0.13 | 8,203,000.00 | 3.12 | 58.82 | Form 13 |
| Corecommodity Management, Llc | 09-30-2021 | Com | 23,852 | Decreased | -2.95 | 0.39 | 1,403,000.00 | 2.26 | 58.82 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 26,131 | Decreased | -8.26 | 0.18 | 1,537,000.00 | -3.33 | 58.82 | Form 13 |
| Hillman Capital Management, Inc. | 09-30-2021 | Com | 163,585 | Increased | 4.22 | 3.38 | 9,622,000.00 | 9.79 | 117.69 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 30,546 | Decreased | -0.65 | 0.19 | 1,797,000.00 | 4.66 | 58.83 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 15,920 | Increased | 211.12 | 9.99 | 936,000.00 | 159.28 | 58.79 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 249,616 | Maintained | 0.00 | 0.06 | 14,682,000.00 | 0.00 | 177.64 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 789,835 | Maintained | 0.00 | 0.19 | 46,458,000.00 | 0.00 | 117.64 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 14,624 | New! | 0.00 | 0.01 | 860,000.00 | 0.00 | 58.81 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 100,956 | Increased | 2.00 | 0.38 | 5,938,000.00 | 7.46 | 58.82 | Form 13 |
| Amundi | 09-30-2021 | Com | 17,526,206 | New! | 0.00 | 0.72 | 1,030,891,000.00 | 0.00 | 352.93 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 20,746 | Decreased | -4.59 | 0.25 | 1,220,000.00 | 0.49 | 58.81 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 79,765 | Decreased | -0.28 | 9.99 | 4,691,777,000.00 | -7.01 | 58,820.00 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 27,140 | Decreased | -4.42 | 0.28 | 1,596,000.00 | 0.69 | 58.81 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 605,197 | Increased | 2.68 | 0.49 | 35,598,000.00 | -4.25 | 58.82 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 407,996 | Increased | 3.95 | 1.03 | 23,998,000.00 | -3.07 | 58.82 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 1,596,671 | Decreased | -0.25 | 0.51 | 93,916,000.00 | -6.99 | 117.63 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 523,987 | Increased | 18.33 | 0.16 | 30,821,000.00 | 10.34 | 58.82 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 428,216 | Increased | 5.96 | 0.24 | 25,188,000.00 | -1.19 | 58.82 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.01 | 882,000.00 | -6.77 | 58.80 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 88,044 | Decreased | -4.53 | 0.29 | 5,179,000.00 | -10.97 | 58.82 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 18,500 | Decreased | -76.59 | 0.03 | 1,088,000.00 | -75.35 | 58.81 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 357,113 | Decreased | -2.79 | 0.07 | 21,006,000.00 | 2.42 | 176.47 | Form 13 |
| Discovery Capital Management, Llc / Ct | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Com | 210,000 | Decreased | -2.33 | 0.90 | 12,352,000.00 | -8.92 | 58.82 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 73,701 | Increased | 25.00 | 0.71 | 4,335,000.00 | 16.56 | 58.82 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 6,879,800 | Increased | 71.86 | 1.71 | 404,669,000.00 | 60.26 | 117.64 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 182,300 | New! | 0.00 | 0.15 | 10,723,000.00 | 0.00 | 117.64 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 51,914 | Decreased | -4.54 | 0.61 | 3,054,000.00 | 0.59 | 58.83 | Form 13 |
| Solus Alternative Asset Management Lp | 09-30-2021 | Com | 329,402 | Increased | 395.00 | 4.46 | 19,375,000.00 | 421.53 | 58.82 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 27,957 | Decreased | -5.65 | 0.38 | 1,645,000.00 | -12.03 | 117.67 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com | 487,274 | Maintained | 0.00 | 1.44 | 28,661,000.00 | 0.00 | 117.63 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 5,048,006 | Increased | 7.10 | 0.46 | 296,924,000.00 | 12.84 | 117.64 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 6,284,354 | Decreased | -0.05 | 0.09 | 369,646,000.00 | 5.30 | 58.82 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 30,346,436 | Increased | 62.37 | 0.30 | 1,784,977,000.00 | 71.06 | 58.82 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 13,245,831 | Maintained | 0.00 | 0.16 | 779,121,000.00 | 0.00 | 176.47 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 59,799 | Decreased | -61.33 | 0.44 | 3,581,000.00 | -59.15 | 59.88 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 5,160,764 | Increased | 26.07 | 0.60 | 303,557,000.00 | 32.83 | 176.47 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 11,454 | Maintained | 0.00 | 0.05 | 674,000.00 | -6.78 | 58.84 | Form 13 |
| J.p. Marvel Investment Advisors, Llc | 09-30-2021 | Com | 35,070 | Maintained | 0.00 | 0.62 | 2,063,000.00 | -6.74 | 58.83 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 15,236 | Decreased | -16.52 | 0.14 | 896,000.00 | -12.07 | 58.81 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 146,879 | Increased | 4.74 | 0.49 | 8,639,000.00 | 10.35 | 58.82 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 26,832 | Increased | 0.01 | 0.12 | 1,578,000.00 | 5.34 | 58.81 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 95,958 | New! | 0.00 | 0.51 | 5,644,000.00 | 0.00 | 58.82 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 63,665 | Increased | 0.10 | 0.10 | 3,745,000.00 | -6.66 | 58.82 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 344,432 | New! | 0.00 | 0.37 | 20,259,000.00 | 0.00 | 58.82 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 24,442,731 | Increased | 2.13 | 0.19 | 1,437,722,000.00 | -4.77 | 529.38 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 76,500 | Decreased | -10.00 | 0.07 | 4,500,000.00 | -5.18 | 58.82 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 166,474 | Increased | 147.60 | 0.29 | 9,793,000.00 | 160.87 | 176.48 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 229,216 | Increased | 1909.96 | 0.12 | 13,482,000.00 | 2,016.48 | 117.64 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 14,891 | Increased | 7.08 | 0.05 | 876,000.00 | -0.11 | 58.83 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 113,780 | Decreased | -2.33 | 0.45 | 6,693,000.00 | -8.91 | 58.82 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 198,138 | Increased | 10.93 | 0.42 | 11,661,000.00 | 3.42 | 58.85 | Form 13 |
| Wallace Capital Management Inc. | 09-30-2021 | Com | 9,446 | Increased | 106.11 | 0.08 | 556,000.00 | 113.03 | 58.86 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 1,963,240 | Increased | 1.44 | 0.58 | 115,478,000.00 | -5.41 | 58.82 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 176,800 | Increased | 259.35 | 0.09 | 10,399,000.00 | 412.77 | 58.82 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 302,018 | Decreased | -5.47 | 0.10 | 17,765,000.00 | -11.85 | 58.82 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 10,740 | Increased | 4.01 | 0.04 | 632,000.00 | 9.53 | 58.85 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 100,541 | Increased | 3.15 | 0.30 | 5,914,000.00 | 8.67 | 58.82 | Form 13 |
| Petrus Trust Company, Lta | 09-30-2021 | Com | 4,574 | New! | 0.00 | 0.03 | 269,000.00 | 0.00 | 58.81 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 976,300 | New! | 0.00 | 0.15 | 57,426,000.00 | 0.00 | 58.82 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 107,462 | Decreased | -2.67 | 0.11 | 6,321,000.00 | 2.55 | 117.65 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 121,655 | Increased | 19.50 | 1.08 | 7,156,000.00 | 25.90 | 58.82 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 3,513 | Maintained | 0.00 | 0.06 | 207,000.00 | -6.76 | 58.92 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 97,583 | Increased | 4.50 | 0.51 | 5,740,000.00 | -2.55 | 58.82 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 5,558 | Decreased | -0.59 | 9.99 | 326,000.00 | 4.49 | 58.65 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 211,792 | Increased | 405.02 | 0.51 | 12,458,000.00 | 432.17 | 58.82 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 35,593 | Increased | 21.03 | 0.20 | 2,094,000.00 | 12.88 | 58.83 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 9,240 | Decreased | -11.49 | 0.15 | 544,000.00 | -6.69 | 58.87 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Com | 4,637 | Decreased | -0.58 | 0.16 | 273,000.00 | -7.14 | 58.87 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Equity | 4,929 | Increased | 4.10 | 0.03 | 290,000.00 | 9.85 | 58.84 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 21,359 | Decreased | -0.40 | 0.45 | 1,256,000.00 | -7.17 | 58.80 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 1,975 | Maintained | 0.00 | 0.05 | 116,000.00 | -7.20 | 58.73 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 1,040,534 | Decreased | -4.95 | 0.30 | 61,204,000.00 | 0.14 | 58.82 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 52,669 | Decreased | -85.80 | 0.00 | 3,098,000.00 | -79.74 | 117.65 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 8,041 | Increased | 0.07 | 0.08 | 473,000.00 | -6.71 | 58.82 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 16,497 | New! | 0.00 | 0.06 | 970,000.00 | 0.00 | 58.80 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 1,224 | Maintained | 0.00 | 0.02 | 72,000.00 | -6.49 | 58.82 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 7,127 | Increased | 10.89 | 0.02 | 419,000.00 | 3.46 | 58.79 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 1,264,182 | Decreased | -1.83 | 0.41 | 74,414,000.00 | 38.91 | 117.70 | Form 13 |
| Banco Btg Pactual S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 19,501 | Maintained | 0.00 | 0.11 | 1,123,000.00 | -8.70 | 57.59 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 62,395 | Decreased | -22.55 | 0.13 | 3,670,000.00 | 10.51 | 58.82 | Form 13 |
| Telemetry Investments, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 3,505 | Decreased | -28.01 | 0.06 | 206,000.00 | -32.90 | 58.77 | Form 13 |
| Portfolio Solutions, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 10,621 | Increased | 1.63 | 0.35 | 624,752,000.00 | -5.24 | 58,822.33 | Form 13 |
| Corda Investment Management, Llc. | 09-30-2021 | Com | 48,588 | Decreased | -7.74 | 0.25 | 2,857,000.00 | -14.00 | 58.80 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 1,495,248 | Increased | 120.65 | 1.08 | 87,952,000.00 | 105.75 | 235.23 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 63,150 | Increased | 12.00 | 0.10 | 3,665,000.00 | 4.59 | 58.04 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com | 200,878 | New! | 0.00 | 2.05 | 11,816,000.00 | 0.00 | 176.87 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 12,829 | Increased | 12.16 | 0.07 | 825,000.00 | 27.12 | 64.31 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 2,180 | Maintained | 0.00 | 0.13 | 59,000.00 | -57.25 | 27.06 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Com | 14,651 | Increased | 0.24 | 0.23 | 862,000.00 | 5.64 | 58.84 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 256,997 | Increased | 23.14 | 0.03 | 15,117,000.00 | 14.83 | 176.47 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 3,863 | Increased | 0.94 | 9.99 | 227,221,000.00 | -5.88 | 58,819.83 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 7,046 | Maintained | 0.00 | 0.20 | 414,000.00 | -6.97 | 58.76 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 33,273 | Increased | 39.15 | 0.08 | 1,957,000.00 | 46.59 | 58.82 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 1,162,063 | Increased | 65.94 | 0.58 | 68,347,000.00 | 54.79 | 58.82 | Form 13 |
| Private Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 91,699 | Increased | 4.22 | 0.29 | 5,393,000.00 | 1.87 | 235.18 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 28,954 | Decreased | -6.34 | 0.16 | 1,703,000.00 | -12.67 | 58.82 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 656,641 | Decreased | -4.41 | 9.99 | 38,624,000.00 | 36.41 | 58.82 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 13,377 | Increased | 68.07 | 0.06 | 787,000.00 | 77.25 | 58.83 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 47,711 | Increased | 1.21 | 0.19 | 2,806,000.00 | -5.65 | 58.81 | Form 13 |
| Blue Edge Capital, Llc | 09-30-2021 | Com | 45,147 | Maintained | 0.00 | 0.55 | 2,655,541,000.00 | -6.75 | 58,819.88 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 140,792 | Increased | 70.04 | 0.27 | 8,281,000.00 | 142.63 | 176.43 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com | 10,151 | Increased | 1.49 | 0.11 | 597,000.00 | 44.90 | 58.81 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 109,031 | Decreased | -9.09 | 0.43 | 6,413,000.00 | -4.23 | 58.82 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 119,754 | Increased | 4.92 | 0.86 | 7,044,000.00 | -2.17 | 58.82 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 251,009 | Increased | 30.18 | 0.55 | 14,764,000.00 | 21.38 | 58.82 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 22,917 | Decreased | -6.85 | 0.15 | 1,363,000.00 | 1.64 | 59.48 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 5,769 | Increased | 3.13 | 0.06 | 339,000.00 | -3.97 | 58.76 | Form 13 |
| Bishop & Co Investment Management, Llc | 09-30-2021 | Com | 3,812 | Maintained | 0.00 | 0.11 | 224,000.00 | -6.67 | 58.76 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 254,885 | Increased | 75.42 | 0.19 | 14,992,000.00 | 150.33 | 58.82 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 4,228 | Increased | 1.42 | 0.03 | 249,000.00 | -5.32 | 58.89 | Form 13 |
| Scholtz & Company, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 29,069 | Decreased | -0.63 | 0.59 | 1,709,000.00 | -7.37 | 58.79 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 11,563,159 | Increased | 25.82 | 0.21 | 680,146,000.00 | 17.33 | 821.90 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 42,448 | Decreased | -19.12 | 0.28 | 2,496,000.00 | -24.91 | 176.39 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 198,363 | Decreased | -0.92 | 1.14 | 11,668,000.00 | -7.61 | 58.82 | Form 13 |
| Riverglades Family Offices Llc | 09-30-2021 | Com | 3,825 | New! | 0.00 | 0.18 | 225,000.00 | 0.00 | 58.82 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 18,469 | Decreased | -85.58 | 0.06 | 1,086,000.00 | -79.43 | 58.80 | Form 13 |
| Mork Capital Management, Llc | 09-30-2021 | Com | 24,000 | Maintained | 0.00 | 1.20 | 1,412,000.00 | 5.37 | 58.83 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 192,282 | Increased | 0.01 | 0.23 | 11,310,000.00 | -6.74 | 58.82 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 124,600 | Decreased | -55.36 | 0.23 | 7,329,000.00 | -36.29 | 117.68 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 09-30-2021 | Com | 23,009 | Decreased | -3.97 | 1.15 | 1,353,000.00 | 36.94 | 58.80 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 7,135 | Increased | 2.94 | 0.05 | 420,000.00 | -3.89 | 117.69 | Form 13 |
| Lagoda Investment Management, L.p. | 09-30-2021 | Com | 6,525 | Increased | 50.87 | 0.19 | 384,000.00 | 115.73 | 58.85 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 104,564 | Maintained | 0.00 | 1.08 | 5,994,000.00 | 0.00 | 57.32 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 5,567 | Decreased | -4.20 | 0.06 | 327,000.00 | -10.66 | 58.74 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 27,921 | Increased | 0.96 | 0.48 | 1,642,000.00 | -5.85 | 58.81 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 09-30-2021 | Com | 29,220 | Increased | 0.55 | 0.29 | 1,719,000.00 | -6.22 | 58.83 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iat Reinsurance Co Ltd. | 09-30-2021 | Com | 79,600 | Maintained | 0.00 | 0.70 | 4,682,000.00 | -6.75 | 58.82 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Com | 18,095 | Increased | 16.64 | 0.29 | 1,064,000.00 | 8.68 | 58.80 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 70,420 | Decreased | -59.69 | 0.01 | 4,142,000.00 | -42.48 | 236.55 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 261,380 | Decreased | -23.16 | 0.04 | 15,374,000.00 | 9.65 | 176.45 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 90,904 | Increased | 184.83 | 0.11 | 5,347,000.00 | 165.62 | 58.82 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 40,217 | Increased | 29.25 | 0.30 | 2,366,000.00 | 84.41 | 58.83 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 370,544 | Increased | 157.31 | 0.81 | 21,792,000.00 | 267.12 | 58.81 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Antipodes Partners Ltd | 09-30-2021 | Shs | 2,906,810 | Increased | 13.19 | 5.84 | 170,978,000.00 | 5.54 | 58.82 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 8,237 | Decreased | -4.92 | 0.06 | 484,000.00 | 0.00 | 58.76 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 40,282 | Increased | 19.58 | 0.16 | 2,369,000.00 | 11.48 | 58.81 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 96,171 | Increased | 3.57 | 1.22 | 5,657,000.00 | -3.41 | 58.82 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 1,545 | New! | 0.00 | 0.01 | 90,000.00 | 0.00 | 58.25 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 73,420 | Increased | 0.29 | 0.28 | 4,319,000.00 | 5.68 | 58.83 | Form 13 |
| Equity Investment Corp | 09-30-2021 | Com | 561,417 | Increased | 0.09 | 1.27 | 33,023,000.00 | -6.67 | 58.82 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 6,214 | Decreased | -61.07 | 0.11 | 366,000.00 | -44.38 | 58.90 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 40,911 | Increased | 13.88 | 0.31 | 2,406,000.00 | 6.18 | 58.81 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 59,302 | Increased | 8.04 | 0.21 | 3,488,000.00 | 0.75 | 58.82 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 1,646 | Maintained | 0.00 | 0.02 | 96,000.00 | -6.80 | 58.32 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 71,222 | Decreased | -69.71 | 0.00 | 4,198,000.00 | -56.94 | 295.15 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 253,482 | Decreased | -2.03 | 0.99 | 14,910,000.00 | 39.80 | 58.82 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 29,357 | Decreased | -9.65 | 0.36 | 1,727,000.00 | -4.80 | 58.83 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 28,795 | Decreased | -17.94 | 0.14 | 1,694,000.00 | -13.53 | 58.83 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 5,326 | Increased | 18.91 | 0.14 | 313,000.00 | 69.19 | 58.77 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 1,180,628 | Decreased | -67.94 | 0.38 | 69,445,000.00 | -54.25 | 58.82 | Form 13 |
| Johnson Financial Group, Llc | 09-30-2021 | Com | 3,765 | Decreased | -19.41 | 0.04 | 221,000.00 | -25.08 | 58.70 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 12,641 | Increased | 10.26 | 0.50 | 744,000.00 | 57.29 | 58.86 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 2,466,317 | Decreased | -7.30 | 0.34 | 147,103,000.00 | -12.34 | 238.48 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 176,230 | Increased | 2.01 | 1.09 | 10,366,000.00 | -4.87 | 58.82 | Form 13 |
| Capital Markets Trading Uk Llp | 09-30-2021 | Com | 10,026 | Maintained | 0.00 | 0.01 | 600,000.00 | 0.00 | 59.84 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 101,219 | Decreased | -0.87 | 0.41 | 5,953,000.00 | -7.58 | 58.81 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 17,496 | Maintained | 0.00 | 0.13 | 1,029,000.00 | 0.00 | 58.81 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 6,134 | Increased | 1.42 | 0.13 | 361,000.00 | 6.80 | 58.85 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 10,014 | Increased | 47.48 | 0.06 | 589,000.00 | 51.41 | 58.82 | Form 13 |
| Eldridge Investment Advisors, Inc. | 09-30-2021 | Com | 14,355 | Increased | 0.47 | 0.30 | 844,000.00 | -6.33 | 58.79 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 15,743 | Decreased | -2.07 | 0.81 | 1,015,000.00 | 0.10 | 64.47 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 315,680 | Decreased | -59.08 | 0.31 | 18,568,000.00 | -61.84 | 58.82 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Com | 9,460 | Decreased | -9.56 | 0.25 | 556,000.00 | 29.00 | 58.77 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 10,672 | Increased | 50.95 | 0.15 | 628,000.00 | 98.73 | 120.05 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 16,558 | Decreased | -16.12 | 0.51 | 975,000.00 | 19.78 | 58.88 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 212,053 | Decreased | -64.16 | 0.17 | 12,473,000.00 | -48.86 | 58.82 | Form 13 |
| Merewether Investment Management, Lp | 09-30-2021 | Com | 359,012 | New! | 0.00 | 2.97 | 21,117,000.00 | 0.00 | 58.82 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 52,118 | Increased | 18.58 | 0.21 | 3,066,000.00 | 10.61 | 58.83 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 111,764 | Decreased | -1.00 | 0.21 | 6,574,000.00 | -7.68 | 58.82 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 73,981 | Increased | 4.38 | 0.31 | 4,352,000.00 | -2.66 | 58.83 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 103,095 | Maintained | 0.00 | 1.53 | 6,064,000.00 | 0.00 | 58.82 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 4,528 | Increased | 0.94 | 0.08 | 266,000.00 | -6.01 | 58.75 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 156,321 | Increased | 76.79 | 0.23 | 9,195,000.00 | 64.84 | 58.82 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 12,308 | Increased | 1.68 | 0.52 | 741,000.00 | -1.85 | 60.20 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 12,673 | Maintained | 0.00 | 0.44 | 745,000.00 | 0.00 | 58.79 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 134,091 | New! | 0.00 | 0.22 | 7,887,000.00 | 0.00 | 58.82 | Form 13 |
| H&h International Investment, Llc | 09-30-2021 | Com | 899,700 | Maintained | 0.00 | 0.68 | 52,920,000.00 | -6.75 | 58.82 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 32,684 | Decreased | -2.04 | 0.30 | 1,922,000.00 | -8.69 | 58.81 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 6,039 | Decreased | -11.56 | 0.06 | 356,000.00 | -17.40 | 117.93 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 129,682 | Increased | 23.76 | 0.10 | 7,628,000.00 | 15.40 | 58.82 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 108,846 | Increased | 80.60 | 0.18 | 6,402,000.00 | 157.73 | 294.17 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 58,897 | Decreased | -16.88 | 0.36 | 3,464,000.00 | -22.51 | 58.81 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 34,356 | Increased | 16.79 | 0.31 | 2,021,000.00 | 8.89 | 58.83 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 236,704 | Increased | 29.90 | 0.06 | 13,923,000.00 | 36.85 | 58.82 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 26,008 | Decreased | -4.14 | 0.09 | 1,530,000.00 | 0.99 | 117.64 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 23,056 | Decreased | -0.31 | 0.57 | 1,356,000.00 | -7.06 | 58.81 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 43,574 | Increased | 135.47 | 0.35 | 2,563,000.00 | 119.62 | 58.82 | Form 13 |
| Susquehanna International Group Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 86,766 | Increased | 9.67 | 0.50 | 5,104,000.00 | 2.26 | 58.82 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 9,428 | Decreased | -91.85 | 0.18 | 555,000.00 | -88.36 | 58.87 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 2,320 | Decreased | -14.77 | 0.05 | 136,000.00 | -20.93 | 58.62 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 4,119 | Increased | 0.07 | 0.05 | 241,000.00 | -7.31 | 292.73 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 6,088 | Decreased | -97.74 | 0.13 | 369,000.00 | -91.37 | 123.74 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 31,978 | Decreased | -71.17 | 0.13 | 1,881,000.00 | -58.85 | 58.82 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Com | 22,051 | Increased | 2.27 | 0.65 | 1,297,000.00 | 45.89 | 58.82 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 13,031 | Increased | 0.05 | 0.17 | 767,000.00 | -6.69 | 58.86 | Form 13 |
| Bleichroeder Lp | 09-30-2021 | Com | 1,075 | Maintained | 0.00 | 0.01 | 63,000.00 | 5.00 | 58.60 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 96,413 | Decreased | -51.72 | 0.28 | 5,671,000.00 | -31.11 | 58.82 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 193,207 | Increased | 2.80 | 0.16 | 11,364,000.00 | 46.69 | 58.82 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 508 | Decreased | -22.21 | 0.02 | 30,000.00 | 15.38 | 59.06 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Com | 11,129 | Increased | 11.57 | 0.45 | 655,000.00 | 59.37 | 58.86 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 857 | New! | 0.00 | 0.01 | 50,000.00 | 0.00 | 58.34 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 50,380 | Increased | 2.10 | 1.54 | 2,963,000.00 | -4.82 | 58.81 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 11,473 | Increased | 1.25 | 0.06 | 717,000.00 | 0.28 | 118.57 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 28,196 | Decreased | -1.09 | 0.31 | 1,659,000.00 | -7.73 | 58.84 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 21,978 | Decreased | -13.73 | 0.09 | 1,293,000.00 | -19.54 | 58.83 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 23,149 | New! | 0.00 | 0.74 | 1,364,000.00 | 0.00 | 58.92 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 39,775 | Increased | 3.90 | 0.32 | 2,340,000.00 | -3.11 | 58.83 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 15,802 | Increased | 71.28 | 0.13 | 933,000.00 | 58.67 | 59.04 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 16,542 | Decreased | -2.65 | 0.94 | 973,000.00 | -9.24 | 58.82 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 32,800 | Decreased | -97.85 | 0.04 | 1,930,000.00 | -96.93 | 117.71 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 6,756 | Increased | 55.31 | 0.16 | 397,000.00 | 44.89 | 58.76 | Form 13 |
| Recurrent Investment Advisors Llc | 09-30-2021 | Com | 9,453 | Maintained | 0.00 | 0.24 | 556,000.00 | 5.30 | 58.82 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 4,217 | Decreased | -10.18 | 0.22 | 248,000.00 | -16.22 | 58.81 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 2,214 | Decreased | -8.32 | 0.03 | 130,000.00 | -14.47 | 58.72 | Form 13 |
| Aventail Capital Group, Lp | 09-30-2021 | Com | 300,000 | New! | 0.00 | 5.18 | 17,646,000.00 | 0.00 | 58.82 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 106,566 | Decreased | -37.62 | 3.58 | 6,268,000.00 | -10.99 | 58.82 | Form 13 |
| Fsa Wealth Management Llc | 09-30-2021 | Equity | 7,960 | Decreased | -0.60 | 0.29 | 468,000.00 | -7.33 | 58.79 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 1,539 | Decreased | -70.15 | 0.03 | 91,000.00 | -72.00 | 59.13 | Form 13 |
| Annandale Capital, Llc | 09-30-2021 | Com | 5,951 | Increased | 0.05 | 0.21 | 350,000.00 | -6.67 | 58.81 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 4,853 | Increased | 2.43 | 0.18 | 285,000.00 | 46.15 | 58.73 | Form 13 |
| Inclusive Capital Partners, L.p. | 09-30-2021 | Com | 1,677,000 | New! | 0.00 | 9.99 | 98,641,000.00 | 0.00 | 58.82 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 24,437 | Increased | 26.77 | 0.67 | 1,437,000.00 | 22.93 | 998.29 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 60,764 | Maintained | 0.00 | 0.49 | 3,574,000.00 | -6.76 | 58.82 | Form 13 |
| Castellan Group | 09-30-2021 | Com | 23,560 | Decreased | -4.35 | 0.71 | 1,386,000.00 | 0.80 | 58.83 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Com | 97,393 | Increased | 34.10 | 4.28 | 5,729,000.00 | 41.28 | 58.82 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 30,817 | Decreased | -5.20 | 0.70 | 1,813,000.00 | -11.60 | 58.83 | Form 13 |
| Running Point Capital Advisors, Llc | 09-30-2021 | Com | 4,895 | New! | 0.00 | 0.13 | 288,000.00 | 0.00 | 58.84 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com | 14,339 | Decreased | -3.51 | 0.08 | 843,000.00 | -10.03 | 58.79 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 390 | Decreased | -17.72 | 0.02 | 23,000.00 | -20.69 | 58.97 | Form 13 |
| Infini Master Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 4,313 | Maintained | 0.00 | 0.06 | 254,000.00 | -6.62 | 58.89 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 58,660 | Increased | 1.95 | 2.38 | 3,450,000.00 | -2.07 | 58.81 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 11,911 | Increased | 25.12 | 0.29 | 701,000.00 | 16.83 | 58.85 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 45,440 | Increased | 1.64 | 1.86 | 2,673,000.00 | -5.21 | 117.93 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 7,034 | Decreased | -81.51 | 0.15 | 414,000.00 | 46.81 | 58.86 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com | 156,804 | New! | 0.00 | 0.36 | 9,223,000.00 | 0.00 | 117.64 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 288,624 | Increased | 2.32 | 6.90 | 16,976,000.00 | -4.59 | 58.82 | Form 13 |
| Tower Wealth Partners, Inc. | 09-30-2021 | Stock | 17,064 | Decreased | -0.04 | 1.06 | 1,004,000.00 | -6.78 | 58.84 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 86,145 | Decreased | -7.48 | 0.34 | 5,067,000.00 | -2.54 | 58.82 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One + One Wealth Management, Llc | 09-30-2021 | Com | 5,091 | Maintained | 0.00 | 0.22 | 299,000.00 | -6.85 | 58.73 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Derbend Asset Management | 09-30-2021 | Com | 3,829 | Maintained | 0.00 | 0.21 | 225,000.00 | -7.02 | 58.76 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Com | 70,559 | Increased | 0.11 | 1.97 | 4,150,000.00 | -6.66 | 58.82 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 111,798 | Decreased | -0.62 | 0.00 | 6,576,000.00 | -7.33 | 58.82 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 192,806 | Decreased | -4.74 | 0.88 | 11,341,000.00 | -11.17 | 58.82 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 1,388,585 | Decreased | -7.59 | 0.42 | 81,676,000.00 | -2.63 | 176.45 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 820,688 | Increased | 1.00 | 0.09 | 48,762,000.00 | -4.87 | 359.60 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 89,767,499 | Decreased | -1.70 | 0.42 | 5,280,124,000.00 | -8.34 | 362.26 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 334,871 | Increased | 31.77 | 0.02 | 19,697,000.00 | 22.87 | 117.64 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 22,238 | Increased | 13377.58 | 0.00 | 1,308,000.00 | 18,585.71 | 58.82 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 24,522 | Increased | 19.47 | 0.03 | 1,612,000.00 | 28.24 | 65.74 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 46,450 | Decreased | -0.96 | 2.55 | 2,732,000.00 | -7.64 | 117.61 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 338,663 | Increased | 5.95 | 0.16 | 19,920,000.00 | -1.21 | 58.82 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 50,630,097 | Increased | 2.15 | 0.31 | 2,978,061,000.00 | -4.75 | 764.65 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 7,928 | Decreased | -15.06 | 0.17 | 466,000.00 | -10.56 | 117.45 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 3,534,569 | Decreased | -2.43 | 0.30 | 207,902,000.00 | -9.02 | 404.06 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 257,313 | Decreased | -9.97 | 0.06 | 15,135,000.00 | -5.15 | 58.82 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 413,721 | Increased | 94573.00 | 0.40 | 24,335,000.00 | -0.29 | 58.82 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 13,674,658 | Decreased | -5.56 | 0.17 | 804,344,000.00 | -0.51 | 360.78 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 48,740,181 | Decreased | -3.70 | 0.50 | 2,866,897,000.00 | -10.21 | 297.78 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 28,498 | Increased | 1.83 | 0.06 | 1,676,000.00 | -5.04 | 58.81 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 22,900,882 | Decreased | -1.93 | 0.44 | 1,347,029,000.00 | -8.55 | 176.45 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 232,594 | Increased | 0.94 | 1.72 | 13,681,000.00 | -5.88 | 58.82 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 19,139,476 | Decreased | -10.06 | 0.11 | 1,125,784,000.00 | 28.34 | 58.82 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 126,873 | Decreased | -5.04 | 0.24 | 7,463,000.00 | 0.04 | 58.82 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 12,284,124 | Increased | 136.90 | 0.23 | 722,632,000.00 | 237.90 | 353.01 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 57,353 | Decreased | -16.06 | 0.07 | 3,374,000.00 | -11.56 | 58.83 | Form 13 |
| Gardner Russo & Quinn Llc | 09-30-2021 | Com | 177,987 | Increased | 0.73 | 0.10 | 10,469,000.00 | -6.07 | 58.82 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 34,028 | Decreased | -9.06 | 0.00 | 2,002,000.00 | 29.83 | 58.83 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 15,454,458 | Decreased | -13.03 | 9.99 | 909,031,220,000.00 | -8.37 | 647,019.96 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 38,160 | Decreased | -7.32 | 0.17 | 2,245,000.00 | -13.55 | 58.83 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 332,069 | Decreased | -16.96 | 0.12 | 19,532,000.00 | -22.57 | 117.64 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 6,931 | Decreased | -41.76 | 0.05 | 408,000.00 | -16.90 | 58.87 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 218,217 | Increased | 14.96 | 0.19 | 12,836,000.00 | 64.06 | 58.82 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 67,935 | Increased | 2.24 | 0.22 | 3,996,000.00 | -4.65 | 58.82 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 4,387 | Maintained | 0.00 | 0.03 | 258,000.00 | -6.86 | 58.81 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 22,887,012 | Increased | 6.28 | 0.18 | 1,346,215,000.00 | -0.90 | 647.03 | Form 13 |
| Ashford Capital Management Inc | 09-30-2021 | Com | 21,040 | Decreased | -0.16 | 0.11 | 1,238,000.00 | -6.85 | 58.84 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 865,365 | Decreased | -13.05 | 0.14 | 50,901,000.00 | -18.93 | 176.46 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 64,938 | Decreased | -19.43 | 0.16 | 3,820,000.00 | -15.11 | 58.83 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 434,121 | Decreased | -85.12 | 0.00 | 25,534,000.00 | -78.77 | 176.46 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 257,524 | Decreased | -0.09 | 0.57 | 15,148,000.00 | -6.83 | 58.82 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 12,773,425 | Increased | 8.15 | 0.20 | 751,333,000.00 | 0.85 | 941.12 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 3,850 | Decreased | -99.35 | 0.01 | 226,000.00 | -99.40 | 58.70 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 5,394 | Increased | 108.75 | 0.07 | 317,000.00 | 196.26 | 117.49 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 1,474 | Decreased | -99.97 | 0.00 | 87,000.00 | -99.96 | 59.02 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 9,175,717 | Decreased | -9.26 | 0.31 | 539,716,000.00 | -15.39 | 58.82 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 12,515 | Decreased | -29.27 | 0.01 | 736,000.00 | 0.96 | 58.81 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 252,082,371 | Increased | 1.82 | 0.78 | 14,827,485,000.00 | 7.27 | 58.82 | Form 13 |
| Schwerin Boyle Capital Management Inc | 09-30-2021 | Com | 394,860 | Decreased | -2.03 | 1.95 | 23,226,000.00 | 39.80 | 58.82 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 4,777,277 | Decreased | -0.97 | 0.93 | 280,999,000.00 | -7.66 | 293.68 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 741,164 | Decreased | -46.95 | 0.08 | 44,531,000.00 | -48.96 | 60.08 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 41,025 | Increased | 3.42 | 0.16 | 2,413,000.00 | 47.58 | 58.82 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 17,405 | Decreased | -78.79 | 0.00 | 1,024,000.00 | -80.22 | 58.83 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Com | 5,015 | Maintained | 0.00 | 0.02 | 295,000.00 | -6.65 | 58.82 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Energy | 20,886 | Increased | 0.75 | 0.64 | 1,347,000.00 | 2.98 | 129.00 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 20,384 | Decreased | -52.19 | 0.91 | 1,199,000.00 | -55.43 | 117.67 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 4,347 | Maintained | 0.00 | 0.05 | 255,000.00 | 0.00 | 58.66 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 2,075,086 | Decreased | -28.37 | 9.99 | 166,044,860,000.00 | 11.02 | 170,636,820.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 78,042 | Increased | 12.40 | 0.99 | 4,590,000.00 | 4.79 | 58.81 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 27,615 | Decreased | -2.61 | 0.42 | 1,624,000.00 | -9.17 | 58.81 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 1,394,224 | Increased | 50.36 | 0.04 | 82,005,000.00 | 58.40 | 58.82 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 2,976 | Maintained | 0.00 | 0.05 | 175,048,000.00 | 5.36 | 58,819.89 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 70,216 | Decreased | -2.50 | 0.78 | 4,130,000.00 | -9.07 | 58.82 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 228,249 | Increased | 2.90 | 0.43 | 13,480,000.00 | -3.04 | 130.48 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 14,230 | Decreased | -2.67 | 0.14 | 837,000.00 | -9.22 | 58.82 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 45,189 | Decreased | -11.13 | 0.06 | 2,218,000.00 | -11.00 | 68.56 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 501,824 | Increased | 44.53 | 0.25 | 29,517,000.00 | 52.27 | 58.82 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 192,893 | Decreased | -1.27 | 0.22 | 11,346,000.00 | -7.94 | 58.82 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 397,473 | Increased | 10.79 | 0.32 | 23,379,000.00 | 3.31 | 58.82 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 178,966 | Increased | 8.29 | 0.19 | 10,527,000.00 | 0.98 | 58.82 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 766,772 | Decreased | -9.67 | 0.61 | 45,101,000.00 | 28.89 | 58.82 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 28,823 | New! | 0.00 | 0.09 | 1,695,000.00 | 0.00 | 58.81 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 6,833,595 | Decreased | -26.35 | 0.13 | 401,952,000.00 | -22.41 | 294.11 | Form 13 |
| Biltmore Wealth Management, Llc | 09-30-2021 | Com | 3,596 | Maintained | 0.00 | 0.08 | 212,000.00 | -6.61 | 58.95 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 14,630 | New! | 0.00 | 0.18 | 861,000.00 | 0.00 | 128.59 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 290,772 | Decreased | -20.62 | 0.51 | 17,103,000.00 | -25.98 | 58.82 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 9,900 | Decreased | -0.39 | 0.15 | 582,000.00 | 41.95 | 58.79 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 30,042 | Decreased | -3.04 | 0.17 | 1,767,089,000.00 | -9.62 | 58,820.62 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 68,840 | Increased | 351.88 | 0.04 | 4,049,000.00 | 321.33 | 58.82 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 340,146 | Increased | 0.12 | 0.32 | 20,007,000.00 | -6.64 | 58.82 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 16,508 | Decreased | -14.21 | 0.17 | 971,000.00 | -9.59 | 117.58 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 19,975 | Decreased | -3.85 | 0.28 | 1,175,000.00 | -10.31 | 58.82 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 9,581 | Decreased | -16.35 | 0.12 | 564,000.00 | 19.49 | 58.87 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 99,338 | Increased | 74.88 | 0.42 | 5,843,000.00 | 149.49 | 117.63 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 7,906 | Increased | 30.98 | 0.09 | 465,000.00 | 37.98 | 115.99 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Com | 26,589,951 | Increased | 86.49 | 4.28 | 1,563,874,000.00 | 73.94 | 58.81 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 4,950 | Maintained | 0.00 | 0.02 | 291,000.00 | 0.00 | 58.79 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Com | 8,221 | Decreased | -3.24 | 0.27 | 484,000.00 | -9.70 | 58.87 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 63,831 | Increased | 5.25 | 0.88 | 4,105,000.00 | 21.23 | 64.31 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 1,061 | New! | 0.00 | 0.05 | 47,000.00 | 0.00 | 44.30 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 71,985 | Decreased | -7.07 | 0.51 | 4,234,000.00 | -13.34 | 58.82 | Form 13 |
| Requisite Capital Management, Llc | 09-30-2021 | Com | 3,795 | New! | 0.00 | 0.05 | 223,000.00 | 0.00 | 58.76 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 7,024 | Decreased | -68.25 | 0.19 | 413,000.00 | -45.59 | 58.80 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 125,170 | Decreased | -6.05 | 3.41 | 7,411,000.00 | -11.82 | 214.82 | Form 13 |
| Braun-bostich & Associates Inc. | 09-30-2021 | Com | 5,649 | Increased | 0.14 | 0.63 | 332,000.00 | -6.74 | 58.77 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 71,513 | Decreased | -0.30 | 0.48 | 4,207,000.00 | -7.01 | 118.88 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 712 | Increased | 30.16 | 0.02 | 42,000.00 | 20.00 | 58.99 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 21,584 | Increased | 5.64 | 0.82 | 1,389,000.00 | 36.04 | 64.35 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 34,252 | Decreased | -9.38 | 0.14 | 2,015,000.00 | -15.48 | 58.83 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 11,530 | Maintained | 0.00 | 0.23 | 678,000.00 | 0.00 | 58.80 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 45,294 | Increased | 12.32 | 0.84 | 2,664,000.00 | 4.72 | 58.82 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 103,941 | Maintained | 0.00 | 2.29 | 6,114,000.00 | -6.76 | 58.82 | Form 13 |
| Ern Financial, Llc | 09-30-2021 | Com | 14,412 | Increased | 142.38 | 0.22 | 848,000.00 | 126.13 | 58.84 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 32,771 | Decreased | -1.17 | 0.24 | 1,928,000.00 | -7.84 | 58.83 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 5,562 | Maintained | 0.00 | 0.20 | 327,000.00 | -6.84 | 58.79 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 47,622 | Decreased | -63.93 | 0.85 | 2,800,000.00 | -65.31 | 58.80 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 4,237 | Increased | 17.47 | 0.23 | 249,000.00 | 68.24 | 58.77 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 21,061 | Maintained | 0.00 | 1.10 | 1,239,000.00 | -6.77 | 58.83 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Stock | 12,822 | Increased | 23.76 | 0.56 | 754,000.00 | 30.45 | 58.81 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 5,233 | Decreased | -28.34 | 0.08 | 307,000.00 | -33.26 | 58.67 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 18,904 | Increased | 17.00 | 0.10 | 1,112,000.00 | 9.13 | 58.82 | Form 13 |
| Asset Planning Corporation | 09-30-2021 | Com | 8,142 | Decreased | -5.22 | 0.44 | 479,000.00 | 35.31 | 58.83 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 30,455,147 | Decreased | -29.02 | 0.59 | 1,791,373,000.00 | 1.29 | 117.36 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 44,023 | Increased | 20.15 | 1.97 | 2,589,000.00 | 71.46 | 117.59 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Com | 450,025 | Increased | 29.69 | 0.71 | 26,470,000.00 | 20.93 | 58.82 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 102,364 | Decreased | -4.43 | 0.12 | 6,021,000.00 | -10.88 | 58.82 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 255,375 | Increased | 7.97 | 0.86 | 15,021,000.00 | 0.68 | 58.82 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 53,465 | Increased | 24.33 | 0.15 | 3,149,000.00 | 16.07 | 58.90 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 35,031 | Decreased | -0.10 | 0.21 | 2,061,000.00 | -6.83 | 58.83 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 267,800 | Decreased | -30.64 | 2.00 | 15,752,000.00 | -35.32 | 117.64 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 34,720 | Maintained | 0.00 | 0.13 | 2,043,000.00 | 0.00 | 176.84 | Form 13 |
| Winning Points Advisors, Llc | 09-30-2021 | Com | 33,549 | Decreased | -5.09 | 1.44 | 1,974,000.00 | -0.05 | 58.84 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 22,785 | Increased | 119.83 | 0.40 | 598,000.00 | -8.70 | 26.25 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 12,384 | Maintained | 0.00 | 0.18 | 728,000.00 | 0.00 | 58.79 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 25,313 | Decreased | -2.05 | 0.78 | 1,488,000.00 | -8.71 | 58.78 | Form 13 |
| Wilen Investment Management Corp. | 09-30-2021 | Com | 145 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 55.17 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 13,511 | Maintained | 0.00 | 0.13 | 795,000.00 | -6.69 | 58.84 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 49,829,904 | Decreased | -2.71 | 0.57 | 2,930,994,000.00 | -9.28 | 1,000.01 | Form 13 |
| Energy Opportunities Capital Management, Llc | 09-30-2021 | Com | 12,865 | Maintained | 0.00 | 1.95 | 757,000.00 | -6.77 | 58.84 | Form 13 |
| Lumbard & Kellner, Llc | 09-30-2021 | Common Stock | 8,794 | Maintained | 0.00 | 0.20 | 517,000.00 | -6.85 | 58.79 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 5,075,438 | Increased | 2.07 | 0.57 | 298,537,000.00 | -4.82 | 58.82 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 3,266 | Decreased | -25.81 | 0.11 | 192,000.00 | -30.94 | 58.79 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 34,928 | Increased | 0.35 | 0.18 | 2,054,000.00 | -6.47 | 58.81 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 15,922 | Increased | 11.71 | 0.19 | 937,000.00 | 4.23 | 58.85 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 16,560 | Increased | 26.57 | 0.26 | 974,000.00 | 80.71 | 58.82 | Form 13 |
| Hanlon Investment Management, Inc. | 09-30-2021 | Com | 5,386 | Increased | 1.32 | 0.07 | 317,000.00 | -5.37 | 58.86 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 14,925 | Maintained | 0.00 | 0.12 | 875,000.00 | 0.00 | 58.63 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 1,217,088 | Decreased | -4.46 | 0.38 | 71,589,000.00 | -10.91 | 58.82 | Form 13 |
| Legacy Wealth Planning, Llc | 09-30-2021 | Com | 10,386 | Increased | 53.62 | 0.68 | 611,000.00 | 119.00 | 58.83 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 1,012,209 | Decreased | -16.21 | 9.99 | 63,890,000.00 | 0.30 | 251.41 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 3,720 | Decreased | -16.72 | 0.14 | 219,000.00 | -22.34 | 58.87 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 165,340 | Maintained | 0.00 | 0.37 | 9,725,000.00 | 0.00 | 117.63 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 512,926 | Increased | 9323.59 | 0.83 | 30,170,000.00 | 0.00 | 58.82 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 5,097 | Increased | 0.31 | 0.00 | 300,000.00 | -6.54 | 58.86 | Form 13 |
| New World Advisors Llc | 09-30-2021 | Com | 10,222 | Maintained | 0.00 | 0.30 | 645,000.00 | 0.00 | 63.10 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 10,372 | Decreased | -11.50 | 0.08 | 610,000.00 | -17.46 | 58.81 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 42,933 | Decreased | -19.16 | 0.59 | 2,525,000.00 | -19.17 | 58.81 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 55,231 | Decreased | -98.12 | 1.49 | 3,249,000.00 | 3.60 | 58.83 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 21,219 | Increased | 8.42 | 0.22 | 1,248,000.00 | 1.05 | 58.82 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 98 | Decreased | -81.54 | 0.00 | 6,000.00 | -81.82 | 61.22 | Form 13 |
