CBU · Community Financial System, Inc.

$63.14 -1.47 (-2.28%) At close · Aug 19

Market Cap

$3.40B

52.62M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 275

Total Value: $2,723,445,476

Total Shares: 40,575,770

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 275 13F filers · Δ vs Mar 31, 2026

Top Holder

18.6%

−0.1 pts

Top 5

53.1%

+0.8 pts

Top 10

72.8%

+0.3 pts

HHI

749

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

Increased

103

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +16.0%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+651,736	3,678,108
Mega STATE STREET CORP	+163,311	3,313,651
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	+160,000	236,766
Mega UBS Group AG	+107,266	259,422
Mega TWO SIGMA INVESTMENTS, LP	+95,274	191,639

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid NFJ INVESTMENT GROUP, LLC	−419,881	260,075
Mega BANK OF AMERICA CORP /DE/	−351,826	246,960
Mega GOLDMAN SACHS GROUP INC	−321,043	203,518
Mega NEUBERGER BERMAN GROUP LLC	−258,785	3,456,640
Mega MORGAN STANLEY	−178,802	1,682,284

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	567,244	$38,073,417
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	450,410	$30,231,519
Mid BASSWOOD CAPITAL MANAGEMENT, L.L.C.	321,017	$21,546,661
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	133,785	$8,979,649
Large Janney Montgomery Scott LLC	61,427	$4,122,980

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DEPRINCE RACE & ZOLLO INC	530,874	$31,135,760
Large ExodusPoint Capital Management, LP	76,987	$4,515,287
Large Balyasny Asset Management L.P.	67,941	$3,984,738
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	56,805	$3,331,613
Mid Numerai GP LLC	26,418	$1,549,415

Filter: New 42 Increased 103 Reduced 77 Sold out 33 Unchanged 53

Showing 100 of 277

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$507,210,397

18.62%

7,556,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	39,238	$2,633,654	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	160	$10,739	0.0%	Sole
BlackRock Asset Management Canada Ltd	13,075	$877,594	0.2%	Sole
BlackRock Investment Management, LLC	150,144	$10,077,665	2.0%	Sole
BLACKROCK ADVISORS LLC	103,629	$6,955,578	1.4%	Sole
BlackRock Fund Advisors	5,598,636	$375,780,448	74.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,470,001	$98,666,467	19.5%	Sole
BlackRock Fund Managers Ltd.	8,040	$539,644	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	13,762	$923,705	0.2%	Sole
BlackRock (Netherlands) B.V.	2,095	$140,616	0.0%	Sole
BlackRock Asset Management Ireland Ltd	143,528	$9,633,599	1.9%	Sole
BlackRock Life Ltd	1,110	$74,503	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,397	$630,726	0.1%	Sole
Aperio Group, LLC	3,955	$265,459	0.1%	Sole

FMR LLC

$246,874,607

9.06%

3,678,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,612,964	$175,382,143	71.0%	Defined
STRATEGIC ADVISERS LLC	2,814	$188,875	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	905,070	$60,748,298	24.6%	Defined
FIAM LLC	157,260	$10,555,291	4.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$238,213,041

8.75%

3,549,062

NEUBERGER BERMAN GROUP LLC

$232,009,676

8.52%

3,456,640

STATE STREET CORP

$222,412,255

8.17%

3,313,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,313,651	$222,412,255	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$158,716,314

5.83%

2,364,665

DIMENSIONAL FUND ADVISORS LP

$123,733,973

4.54%

1,843,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,822	$457,892	0.4%	Defined
DFA Australia Ltd.	17,721	$1,189,433	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	362	$24,297	0.0%	Defined
Dimensional Ireland Ltd	108,427	$7,277,620	5.9%	Defined
Held directly	1,710,142	$114,784,731	92.8%	Sole

MORGAN STANLEY

$112,914,896

4.15%

1,682,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	670	$44,970	0.0%	Defined
MORGAN STANLEY & CO. LLC	52,937	$3,553,131	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	147,202	$9,880,198	8.8%	Defined
MORGAN STANLEY AIP GP LP	138	$9,262	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	252	$16,914	0.0%	Defined
Morgan Stanley Investment Management LTD	83,423	$5,599,351	5.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	38,764	$2,601,839	2.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	221,442	$14,863,186	13.2%	Defined
EATON VANCE MANAGEMENT	315,899	$21,203,140	18.8%	Defined
Calvert Research & Management	690,252	$46,329,714	41.0%	Defined
BOSTON MANAGEMENT & RESEARCH	117,336	$7,875,592	7.0%	Defined
Eaton Vance Trust Co	13,969	$937,599	0.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$91,276,957

3.35%

1,359,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	196,668	$13,200,356	14.5%	Defined
Held directly	1,163,239	$78,076,601	85.5%	Defined

FEDERATED HERMES, INC.

$49,570,200

1.82%

738,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	3,971	$266,533	0.5%	Defined
HERMES INVESTMENT MANAGEMENT LTD	734,560	$49,303,667	99.5%	Defined

NORTHERN TRUST CORP

$44,137,438

1.62%

657,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	590,723	$39,649,326	89.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	41,053	$2,755,477	6.2%	Defined
MASON STREET ADVISORS, LLC joint	17,503	$1,174,801	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,311	$557,834	1.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,639,859

1.57%

635,278

NORGES BANK

$38,073,417

1.40%

567,244

Bank of New York Mellon Corp

$36,522,673

1.34%

544,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	45	$3,020	0.0%	Defined
Mellon Investments Corporation joint	385,235	$25,856,972	70.8%	Defined
BNY Mellon Investment Adviser, Inc.	42,762	$2,870,185	7.9%	Defined
The Bank of New York Mellon	100,559	$6,749,520	18.5%	Defined
BNY Mellon, NA joint	13,644	$915,784	2.5%	Defined
BNY Mellon Advisors, Inc.	1,893	$127,058	0.3%	Defined
Held directly	2	$134	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$30,231,519

1.11%

450,410

Riggs Asset Managment Co. Inc.

$27,615,315

1.01%

411,432

SEGALL BRYANT & HAMILL, LLC

$26,334,599

0.97%

392,351

VANGUARD FIDUCIARY TRUST CO

$23,950,630

0.88%

356,833

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$21,546,661

0.79%

321,017

NFJ INVESTMENT GROUP, LLC

$17,456,234

0.64%

260,075

UBS Group AG

$17,412,403

0.64%

259,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,466	$501,117	2.9%	Defined
UBS AG	247,495	$16,611,864	95.4%	Defined
UBS Switzerland AG	4,461	$299,422	1.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$17,096,939

0.63%

254,722

BANK OF AMERICA CORP /DE/

$16,575,953

0.61%

246,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	68,314	$4,585,235	27.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,186	$415,204	2.5%	Defined
BOFA SECURITIES, INC.	17,761	$1,192,118	7.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	154,699	$10,383,396	62.6%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$15,891,733

0.58%

236,766

GOLDMAN SACHS GROUP INC

$13,660,127

0.50%

203,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	97,988	$6,576,954	48.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	105,530	$7,083,173	51.9%	Defined

TWO SIGMA INVESTMENTS, LP

$12,862,809

0.47%

191,639

Public Sector Pension Investment Board

$12,120,798

0.45%

180,584

Nuveen, LLC

$10,238,148

0.38%

152,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	19,291	$1,294,811	12.6%	Defined
TEACHERS ADVISORS, LLC joint	133,244	$8,943,337	87.4%	Defined

Invesco Ltd.

$9,620,845

0.35%

143,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	20,319	$1,363,810	14.2%	Defined
Invesco Trust Co joint	21,402	$1,436,502	14.9%	Defined
Invesco Capital Management LLC	101,617	$6,820,533	70.9%	Defined

SG Americas Securities, LLC

$9,156,241

0.34%

136,416

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,979,649

0.33%

133,785

RHUMBLINE ADVISERS

$8,881,989

0.33%

132,330

Legal & General Group Plc

$8,376,105

0.31%

124,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	80,611	$5,410,610	64.6%	Defined
Legal & General Investment Management Ltd joint	44,182	$2,965,495	35.4%	Defined

AMERIPRISE FINANCIAL INC

$8,356,170

0.31%

124,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	124,424	$8,351,338	99.9%	Defined
Ameriprise Financial Services, LLC	72	$4,832	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$8,314,691

0.31%

123,878

Waldron Private Wealth LLC

$8,192,801

0.30%

122,062

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$7,942,238

0.29%

118,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,556	$104,438	1.3%	Defined
UBS Asset Management Switzerland AG	87,641	$5,882,462	74.1%	Sole
UBS Asset Management (UK) Ltd.	15,047	$1,009,954	12.7%	Sole
Held directly	14,085	$945,384	11.9%	Sole

JPMORGAN CHASE & CO

$7,162,172

0.26%

106,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	32,253	$2,164,821	30.2%	Defined
J.P. Morgan Investment Management Inc.	19,174	$1,286,958	18.0%	Defined
J.P. Morgan Securities LLC	55,093	$3,697,842	51.6%	Defined
J.P. Morgan Securities plc	187	$12,551	0.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$7,103,779

0.26%

105,837

Swiss National Bank

$7,074,448

0.26%

105,400

CITADEL ADVISORS LLC

$7,054,579

0.26%

105,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	89,380	$5,999,185	85.0%	Defined
Held directly	15,724	$1,055,394	15.0%	Defined

AMERICAN CENTURY COMPANIES INC

$6,526,278

0.24%

97,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	97,233	$6,526,278	100.0%	Defined

California Public Employees Retirement System

$6,454,661

0.24%

96,166

Russell Investments Group, Ltd.

$6,326,997

0.23%

94,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	74,074	$4,971,846	78.6%	Defined
Russell Investments Capital, LLC	7,848	$526,757	8.3%	Defined
Russell Investments France SAS	3,606	$242,034	3.8%	Defined
Russell Investments Trust Company	8,736	$586,360	9.3%	Defined

Community Bank, N.A.

$6,143,292

0.23%

91,527

Hilton Capital Management, LLC

$5,229,453

0.19%

77,912

WELLS FARGO & COMPANY/MN

$5,104,809

0.19%

76,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	48,686	$3,267,804	64.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,666	$313,181	6.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,649	$1,520,200	29.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	54	$3,624	0.1%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,082,125

0.19%

75,717

PRICE T ROWE ASSOCIATES INC /MD/

$5,026,012

0.18%

74,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	74,881	$5,026,012	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,826,867

0.18%

71,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	71,914	$4,826,867	100.0%	Defined

Sterling Capital Management LLC

$4,567,917

0.17%

68,056

AQR CAPITAL MANAGEMENT LLC

$4,382,933

0.16%

65,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	84	$5,638	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$738	0.0%	Other
Compound Planning, Inc.	18	$1,208	0.0%	Other
Arax Advisory Partners	545	$36,580	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	465	$31,210	0.7%	Other
Stokes Family Office, LLC	14	$939	0.0%	Other
Held directly	64,163	$4,306,620	98.3%	Defined

Jacobi Capital Management LLC

$4,227,083

0.16%

62,978

Janney Montgomery Scott LLC

$4,122,980

0.15%

61,427

DEUTSCHE BANK AG\

$3,795,701

0.14%

56,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	415	$27,854	0.7%	Defined
DWS Investments UK Ltd	55,156	$3,702,070	97.5%	Defined
DWS International GmbH	980	$65,777	1.7%	Defined

LOGAN CAPITAL MANAGEMENT INC

$3,758,720

0.14%

56,000

PRUDENTIAL FINANCIAL INC

$3,655,489

0.13%

54,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	54,462	$3,655,489	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,364,658

0.12%

50,129

VANGUARD ASSET MANAGEMENT, Ltd

$3,313,043

0.12%

49,360

CITIGROUP INC

$3,210,013

0.12%

47,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	4,038	$271,030	8.4%	Defined
Citigroup Financial Products Inc. joint	43,787	$2,938,983	91.6%	Defined

STIFEL FINANCIAL CORP

$2,904,684

0.11%

43,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	18,254	$1,225,208	42.2%	Defined
1919 Investment Counsel, LLC	24,800	$1,664,576	57.3%	Defined
Held directly	222	$14,900	0.5%	Defined

LPL Financial LLC

$2,903,544

0.11%

43,259

CANADA LIFE ASSURANCE Co

$2,890,858

0.11%

43,070

Tidal Investments LLC

$2,838,303

0.10%

42,287

Ausbil Investment Management Ltd

$2,764,538

0.10%

41,188

ANCHOR CAPITAL ADVISORS LLC

$2,534,585

0.09%

37,762

XTX Topco Ltd

$2,458,068

0.09%

36,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	36,622	$2,458,068	100.0%	Defined

Thrivent Financial for Lutherans

$2,337,588

0.09%

34,827

State of New Jersey Common Pension Fund D

$2,332,688

0.09%

34,754

LAZARD ASSET MANAGEMENT LLC

$2,163,948

0.08%

32,240

FIRST TRUST ADVISORS LP

$2,121,059

0.08%

31,601

MetLife Investment Management, LLC

$2,092,130

0.08%

31,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	31,170	$2,092,130	100.0%	Defined

Illinois Municipal Retirement Fund

$1,830,228

0.07%

27,268

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,777,337

0.07%

26,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	26,480	$1,777,337	100.0%	Defined

CANANDAIGUA NATIONAL BANK & TRUST CO

$1,752,167

0.06%

26,105

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,656,051

0.06%

24,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	24,673	$1,656,051	100.0%	Defined

Quantinno Capital Management LP

$1,577,320

0.06%

23,500

Jupiter Topco LLC

$1,571,413

0.06%

23,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	23,412	$1,571,413	100.0%	Defined

Cetera Investment Advisers

$1,569,198

0.06%

23,379

Louisiana State Employees Retirement System

$1,543,760

0.06%

23,000

ROYAL BANK OF CANADA

$1,533,287

0.06%

22,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,611	$108,130	7.1%	Defined
RBC Capital Markets, LLC	20,182	$1,354,615	88.3%	Defined
RBC Rochdale, LLC	19	$1,275	0.1%	Defined
Held directly	1,032	$69,267	4.5%	Sole

SEI INVESTMENTS CO

$1,494,896

0.05%

22,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	162	$10,873	0.7%	Sole
SEI TRUST CO	22,110	$1,484,023	99.3%	Sole

BERKSHIRE ASSET MANAGEMENT LLC/PA

$1,444,556

0.05%

21,522

Corient Private Wealth LLC

$1,407,707

0.05%

20,973

MOODY NATIONAL BANK TRUST DIVISION

$1,379,114

0.05%

20,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	20,547	$1,379,114	100.0%	Defined

Vanguard Global Advisers, LLC

$1,373,409

0.05%

20,462

COMMONWEALTH EQUITY SERVICES, LLC

$1,353,609

0.05%

20,167

Rafferty Asset Management, LLC

$1,353,609

0.05%

20,167

MML INVESTORS SERVICES, LLC

$1,351,192

0.05%

20,131

Alliance Wealth Advisors, LLC

$1,327,298

0.05%

19,775

OSAIC HOLDINGS, INC.

$1,317,766

0.05%

19,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,301	$221,563	16.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	9,709	$651,668	49.5%	Sole
CW Advisors, LLC	6,622	$444,468	33.7%	Sole
Osaic Advisory Services, LLC	1	$67	0.0%	Defined

State of Alaska, Department of Revenue

$1,313,201

0.05%

19,565

NEW YORK STATE COMMON RETIREMENT FUND

$1,305,416

0.05%

19,449

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,266,822

0.05%

18,874

Cerity Partners LLC

$1,146,811

0.04%

17,086

HighTower Advisors, LLC

$1,126,072

0.04%

16,777

Atria Investments, Inc

$1,124,058

0.04%

16,747

RAYMOND JAMES FINANCIAL INC

$1,122,715

0.04%

16,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,414	$94,907	8.5%	Defined
Raymond James Financial Services Advisors, Inc.	15,313	$1,027,808	91.5%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,121,373

0.04%

16,707

Handelsbanken Fonder AB

$1,088,417

0.04%

16,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	15,802	$1,060,630	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	13,791	$925,651	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	13,618	$914,040	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	13,376	$897,797	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	11,384	$764,094	85.6%	Sole
MED S&P 600 STOCK INDEX	1,913	$128,400	14.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	11,320	$759,798	89.5%	Defined
BARCLAYS CAPITAL INC.	1,328	$89,135	10.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	12,421	$833,697	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	1,137	$76,315	9.6%	Defined
Held directly	10,695	$717,848	90.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,300	$758,456	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parametric	10,890	$730,936	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	5,467	$366,945	53.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	4,854	$325,800	47.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,156	$681,670	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	10,117	$679,053	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	46	$3,087	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	516	$34,633	5.1%	Defined
FRANKLIN ADVISERS INC	9,506	$638,042	94.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	8,247	$553,537	96.4%	Defined
PNC Delaware Trust Company	308	$20,672	3.6%	Defined
PNC Wealth Management LLC	3	$201	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,300	$557,096	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	7,783	$522,394	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Managed Account Solutions, LLC	3,144	$211,025	40.5%	Sole
Held directly	4,611	$309,490	59.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	3,908	$262,304	58.5%	Defined
Held directly	2,771	$185,989	41.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	3,554	$238,544	53.3%	Defined
BMO Bank N.A.	1,715	$115,110	25.7%	Defined
BMO Family Office, LLC	1,398	$93,833	21.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	63	$4,228	0.9%	Other
Alpha Planning & Financial Services	30	$2,013	0.5%	Other
Authentikos Wealth Advisory, LLC	11	$738	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	85	$5,705	1.3%	Other
Beacon Capital Management, LLC	36	$2,416	0.5%	Other
Blackston Financial Advisory Group, LLC	40	$2,684	0.6%	Other
Capital A Wealth Management, LLC	107	$7,181	1.6%	Other
Decker Retirement Planning Inc.	62	$4,161	0.9%	Other
Elite Retirement Planning LLC	34	$2,282	0.5%	Other
Family Legacy Planning	1,756	$117,862	26.4%	Other
FSA Advisors, Inc.	193	$12,954	2.9%	Other
Fletcher Financial Group	31	$2,080	0.5%	Other
Harlow Wealth Managment, Inc.	140	$9,396	2.1%	Other
Hobart Private Capital, LLC	11	$738	0.2%	Other
Integrated Wealth Management Inc	8	$536	0.1%	Other
Kingdom Financial Group LLC.	27	$1,812	0.4%	Other
Mach-1 Financial Group, LLC	15	$1,006	0.2%	Other
MADISON AVENUE SECURITIES, LLC	12	$805	0.2%	Other
Martinsen Wealth Management	9	$604	0.1%	Other
Mercurio Weath Advisors	55	$3,691	0.8%	Other
Nicholas Wealth, LLC.	50	$3,356	0.8%	Other
POM Investment Strategies, LLC	59	$3,960	0.9%	Other
Price Financial	4	$268	0.1%	Other
Raleigh Capital Management Inc.	77	$5,168	1.2%	Other
SMART Wealth LLC	8	$536	0.1%	Other
Retirement Income Strategies	93	$6,242	1.4%	Other
Ross Wealth Management	11	$738	0.2%	Other
RSG Investments LLC	85	$5,705	1.3%	Other
Slagle Financial, LLC	17	$1,141	0.3%	Other
Stephen Smith Financial	105	$7,047	1.6%	Other
Strategy Financial Group	5	$335	0.1%	Other
The Holland Group	342	$22,955	5.1%	Other
Lloyd Advisory Services, LLC.	136	$9,128	2.0%	Other
Wellment Financial	9	$604	0.1%	Other
Held directly	2,936	$197,063	44.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,862	$326,337	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,388	$294,522	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,000	$268,480	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	3,083	$206,930	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	3,058	$205,252	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	17	$1,141	0.6%	Defined
CIBC National Trust Co	15	$1,006	0.5%	Defined
CIBC WORLD MARKETS CORP	2,958	$198,540	98.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,668	$111,956	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,032	$69,267	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	929	$62,354	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	68	$4,564	8.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	306	$20,538	37.1%	Defined
Rockefeller Trust Co (Delaware)	14	$939	1.7%	Defined
ROCKEFELLER FINANCIAL LLC	436	$29,264	52.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	563	$37,788	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	520	$34,902	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	55	$3,690	10.6%	Sole
Held directly	464	$31,142	89.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	495	$33,224	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	147	$9,865	46.8%	Other
BESSEMER TRUST Co OF FLORIDA	167	$11,209	53.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	146	$9,799	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	11	$738	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	9	$604	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	7	$469	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	24,669	$1,446,836	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	23,412	$1,373,113	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	4,589	$269,144	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	3,688	$216,301	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	16	$938	15.5%	Defined
Held directly	87	$5,102	84.5%	Sole

Key facts CIK 723188 CUSIP 203607106 13F (30d) 247 filings 242 filers Visit website Investor relations