Carrier Global Corporation Com

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Carrier Global Corporation Com

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NewIncreasedMaintainedDecreasedLiquidated
6834122837792
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock4,986Decreased-10.660.03258,000.00-4.80103.62Form 13
Cacti Asset Management Llc09-30-2021Com46,767Decreased-0.690.202,421,000.009.2551.77Form 13
Security National Trust Co09-30-2021Com2,872Maintained0.000.04139,000.000.0096.45Form 13
Hall Laurie J Trustee09-30-2021Com59,845Increased1.011.193,097,000.007.53205.26Form 13
Thomasville National Bank09-30-2021Common Stock5,582Decreased-1.330.03289,000.005.0951.77Form 13
Woodstock Corp09-30-2021Common Stock47,179Decreased-1.410.282,442,000.004.9951.76Form 13
Ibm Retirement Fund09-30-2021Com24,590Increased0.240.101,273,000.006.8051.77Form 13
M&r Capital Management Inc09-30-2021Stock1,965Decreased-0.510.02101,000.006.3251.40Form 13
Hanseatic Management Services Inc09-30-2021Com412Maintained0.000.0421,000.005.0050.97Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Professional Advisory Services Inc09-30-2021Com364,461Decreased-12.692.7718,865,000.00-7.0151.76Form 13
Bath Savings Trust Co09-30-2021Common Stock14,997Increased2.870.09776,000.009.6051.74Form 13
Curbstone Financial Management Corp09-30-2021Com31,408Increased0.030.311,626,000.006.5551.77Form 13
Ifp Advisors, Inc09-30-2021Stock73,653Decreased-20.620.083,812,000.00-15.4251.76Form 13
Mascoma Wealth Management Llc09-30-2021Stock2,960Maintained0.000.06153,000.000.0051.69Form 13
Filbrandt Wealth Management, Llc09-30-2021Com1,860Maintained0.000.0696,000.006.6751.61Form 13
Neville Rodie & Shaw Inc09-30-2021Com28,138Decreased-0.670.111,456,000.005.7451.74Form 13
Canandaigua National Corp09-30-2021Com41,822Decreased-4.520.352,165,000.001.6951.77Form 13
Moody National Bank Trust Division09-30-2021Com117,777Decreased-0.110.096,096,000.006.39103.46Form 13
Truehand, Inc09-30-2021Basic Industries950Maintained0.000.0349,000.006.5251.58Form 13
State Of Alaska, Department Of Revenue09-30-2021Com235,530Increased0.640.1212,190,000.007.17103.51Form 13
West Oak Capital, Llc09-30-2021Com5,995Maintained0.000.12310,000.006.5351.71Form 13
Envestnet Asset Management Inc09-30-2021Com1,122,234Increased4.220.0358,087,000.0010.9951.76Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com4,741Increased0.020.07245,000.006.5251.68Form 13
Carroll Financial Associates, Inc.09-30-2021Stock13,219Decreased-1.820.04684,000.004.5951.74Form 13
Caprock Group, Inc.09-30-2021Com12,938Increased5.510.06670,000.0012.2351.79Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock6,191Increased15.120.05320,000.0023.08102.07Form 13
First National Bank Of South Miami09-30-2021Common Stock660Maintained0.000.0234,000.006.2551.52Form 13
Bennicas & Associates, Inc.09-30-2021Com7,891Maintained0.000.23408,000.006.2551.70Form 13
Hall Capital Management Co Inc09-30-2021Com4,200Maintained0.000.14217,000.006.3751.67Form 13
Wedbush Securities Inc09-30-2021Com28,438Increased16.459.991,472,000.0024.0151.76Form 13
Cullinan Associates Inc09-30-2021Com49,000Maintained0.000.142,536,000.006.5151.76Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock244Maintained0.000.0013,000.008.3353.28Form 13
New England Research & Management, Inc.09-30-2021Cs23,475Decreased-0.210.641,215,000.006.3051.76Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com19,000New!0.000.20983,000.000.0051.74Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com7,131Maintained0.000.11369,000.006.3451.75Form 13
Monterey Private Wealth, Inc.09-30-2021Com8,802Increased0.010.26465,000.008.6452.83Form 13
Veriti Management Llc09-30-2021Com7,952Decreased-37.250.06412,000.00-33.1251.81Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,542Increased7.830.0680,000.0015.9451.88Form 13
Summit Financial Group, Inc.09-30-2021Com4,004New!0.000.07207,000.000.0051.70Form 13
Creative Financial Designs Inc /adv09-30-2021Stock133Maintained0.000.007,000.0016.6752.63Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock11,331Increased2.480.07586,000.009.1251.72Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com17,707Decreased-3.780.15917,000.002.57103.66Form 13
Rothschild Investment Corp /il09-30-2021Com6,159Maintained0.000.03319,000.006.6951.79Form 13
Windward Capital Management Co /ca09-30-2021Com146,249Increased0.010.707,570,000.006.51104.23Form 13
Webster Bank, N. A.09-30-2021Com16,688Decreased-13.000.10863,000.00-7.40103.41Form 13
Denali Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Bank09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock13,500New!0.000.09699,000.000.0051.78Form 13
Acropolis Investment Management, Llc09-30-2021Com4,457Increased0.040.03226,000.004.1550.71Form 13
Cypress Capital Group09-30-2021Common Stock8,172Increased8.020.06423,000.0014.95155.45Form 13
Fruth Investment Management09-30-2021Com7,481Maintained0.000.12387,000.006.6151.73Form 13
Harbor Investment Advisory, Llc09-30-2021Stock4,152Decreased-5.310.03215,000.000.9451.78Form 13
Raub Brock Capital Management Lp09-30-2021Com567,188Decreased-1.914.4629,358,000.004.4751.76Form 13
Lenox Wealth Advisors, Llc09-30-2021Com794Maintained0.000.0141,000.005.1351.64Form 13
Focused Wealth Management, Inc09-30-2021Com168Maintained0.000.009,000.0012.5053.57Form 13
Three Peaks Capital Management, Llc09-30-2021Com31,855Decreased-45.330.551,649,000.00-41.7751.77Form 13
Tarbox Family Office, Inc.09-30-2021Com458Maintained0.000.0024,000.009.0952.40Form 13
Koshinski Asset Management, Inc.09-30-2021Com3,426New!0.000.02177,353,000.000.0051,766.78Form 13
First Premier Bank09-30-2021Com200Maintained0.000.0010,000.000.0050.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,411Maintained0.000.0174,000.005.71212.30Form 13
Level Four Advisory Services, Llc09-30-2021Com3,949Decreased-65.450.02204,000.00-63.2451.66Form 13
Pinnacle Bancorp, Inc.09-30-2021Com920Maintained0.000.0248,000.006.6752.17Form 13
Cfo4life Group, Llc09-30-2021Com4,787Increased4.540.06248,000.0011.2151.81Form 13
Shilanski & Associates, Inc.09-30-2021Com26,034Increased3.780.631,348,000.0010.4051.78Form 13
Ifg Advisory, Llc09-30-2021Common Stock4,897Decreased-4.560.03253,000.001.6151.66Form 13
Bedel Financial Consulting, Inc.09-30-2021Com625Maintained0.000.0132,000.006.6751.20Form 13
Sound Income Strategies, Llc09-30-2021Com423Decreased-7.030.0022,000.000.0052.01Form 13
Allred Capital Management, Llc09-30-2021Com13,917Decreased-0.040.38720,000.006.5151.74Form 13
Arden Trust Co09-30-2021Common Stock3,987Decreased-46.970.03206,000.00-43.56103.28Form 13
Tsfg, Llc09-30-2021Common Stock18Maintained0.000.001,000.000.0055.56Form 13
Symphony Financial, Ltd. Co.09-30-2021Com19,406New!0.000.361,026,000.000.0052.87Form 13
S.a. Mason Llc09-30-2021Com7,103Increased6.210.24368,000.0013.2351.81Form 13
Cva Family Office, Llc09-30-2021Com108Decreased-90.370.003,000.00-94.5527.78Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,085Maintained0.000.0256,000.005.6651.61Form 13
Tennessee Valley Asset Management Partners09-30-2021Com5,088Maintained0.000.10263,000.000.0051.69Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock706Increased4.750.0136,000.0012.5050.99Form 13
Piscataqua Savings Bank09-30-2021Equities8,083Decreased-0.680.36419,000.005.81104.01Form 13
First Hawaiian Bank09-30-2021Com6,242Decreased-30.880.01323,000.00-26.42103.94Form 13
Wesbanco Bank Inc09-30-2021Common Stock62,362Decreased-3.410.133,228,000.002.90103.51Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com34,021Decreased-0.900.431,761,000.005.5851.76Form 13
Burns J W & Co Inc/ny09-30-2021Com17,082Decreased-16.600.14884,000.00-11.1651.75Form 13
Welch & Forbes Llc09-30-2021Com285,495Decreased-2.550.2514,778,000.003.7951.76Form 13
Churchill Management Corp09-30-2021Com168,017Increased2.830.138,697,000.009.5251.76Form 13
Scout Investments, Inc.09-30-2021Com757,999Decreased-23.470.5939,234,000.00-18.4951.76Form 13
Country Club Trust Company, N.a.09-30-2021Com10,811Decreased-12.010.05571,000.00-4.52104.84Form 13
Buffington Mohr Mcneal09-30-2021Stock18,059Increased3.660.18935,000.0010.3951.77Form 13
Northwest Bancshares, Inc.09-30-2021Com5,812Decreased-4.200.07301,000.002.0351.79Form 13
Perkins Coie Trust Co09-30-2021Common Stock239Maintained0.000.0012,000.000.0050.21Form 13
Gilman Hill Asset Management, Llc09-30-2021Com43,791Increased2.590.582,267,000.009.2551.77Form 13
Surevest, Llc09-30-2021Com7,296Increased7.990.10378,000.0015.2451.81Form 13
Chicago Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com1,709Increased21.460.0488,000.0029.4151.49Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock15,254Decreased-0.070.29790,000.006.47103.78Form 13
Ifm Investors Pty Ltd09-30-2021Com109,083Increased0.520.125,646,000.007.0551.76Form 13
Aries Wealth Management09-30-2021Com4,080New!0.000.09211,000.000.0051.72Form 13
Private Capital Group, Llc09-30-2021Common Stock11,995Increased4.560.14621,000.0011.0951.77Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com75Maintained0.000.004,000.000.0053.33Form 13
Veracity Capital Llc09-30-2021Com32,466Increased3.430.721,680,000.0010.1651.75Form 13
Gofen & Glossberg Llc /il/09-30-2021Com40,029Decreased-0.060.052,072,000.006.4251.76Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com6,856Increased28.900.03355,000.0037.0751.78Form 13
Courier Capital Llc09-30-2021Com24,305Decreased-4.380.121,258,000.001.8651.76Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Com10,536Maintained0.000.03545,000.000.0051.73Form 13
Triangle Securities Wealth Management09-30-2021Com16,109Decreased-12.650.28834,000.00-6.9251.77Form 13
Private Advisor Group, Llc09-30-2021Com165,621Increased18.630.058,572,000.0036.0451.76Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap400Maintained0.000.0121,000.0010.5352.50Form 13
Regal Wealth Group, Inc.09-30-2021Com5,854Decreased-11.440.18303,000.00-5.6151.76Form 13
Norway Savings Bank09-30-2021Com380Decreased-2.060.0120,000.005.2652.63Form 13
Ritholtz Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock45,994Decreased-3.760.012,381,000.002.54157.12Form 13
Great Valley Advisor Group, Inc.09-30-2021Com8,639Increased5.730.03448,000.0013.7151.86Form 13
Kg&l Capital Management,llc09-30-2021Com6,351Maintained0.000.14329,000.006.4751.80Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Com10,073Maintained0.000.13521,000.006.33103.44Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock4,652Increased10.970.01241,000.0018.14103.68Form 13
Becker Capital Management Inc09-30-2021Com5,118Increased6.450.01265,000.0013.2551.78Form 13
Davenport & Co Llc09-30-2021Com110,891Decreased-34.650.045,740,000.00-30.3951.76Form 13
Peoples Financial Services Corp.09-30-2021Common Stock9,695Maintained0.000.21501,000.006.37102.35Form 13
First Citizens Bank & Trust Co09-30-2021Com4,194Decreased-3.810.01217,000.002.36103.41Form 13
Sheets Smith Wealth Management09-30-2021Com4,638Increased0.450.03240,000.007.1451.75Form 13
Baker Ellis Asset Management Llc09-30-2021Com8,353Increased1.830.08420,000.005.2650.28Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock7,876Decreased-63.400.03408,000.00-60.9951.80Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com51,801Decreased-0.210.062,681,000.006.3051.76Form 13
Cohen Klingenstein Llc09-30-2021Com66,838Decreased-16.040.153,460,000.00-10.5751.77Form 13
Dnb Asset Management As09-30-2021Common205,020Increased0.559.9910,611,835,000.007.0951,760.00Form 13
Bartlett & Co. Llc09-30-2021Com37,371Decreased-10.380.041,934,000.00-4.5951.75Form 13
Next Financial Group, Inc09-30-2021Com7,069Increased13.610.03366,000.0021.19103.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic46,430Decreased-0.460.032,403,000.006.0051.76Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common16,630Increased1.320.12861,000.007.8951.77Form 13
Meridian Wealth Management, Llc09-30-2021Com5,962Increased0.020.04309,000.006.5551.83Form 13
Bogart Wealth, Llc09-30-2021Stock28Maintained0.000.001,000.000.0035.71Form 13
Cedar Mountain Advisors, Llc09-30-2021Com343Maintained0.000.6118,000.005.8852.48Form 13
Wolff Wiese Magana Llc09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com314Increased0.320.0116,000.006.6750.96Form 13
Bard Financial Services, Inc.09-30-2021Com9,560Maintained0.000.04495,000.006.4551.78Form 13
Lcm Capital Management Inc09-30-2021Com6,373Decreased-1.890.28330,000.004.4351.78Form 13
Fifth Third Bancorp09-30-2021Com298,690Decreased-8.150.0715,460,000.00-2.1851.76Form 13
City Holding Co09-30-2021Common Stock34,052Increased0.930.301,762,000.007.5051.74Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks9,488Maintained0.000.05491,000.006.5151.75Form 13
Raymond James Trust N.a.09-30-2021Common Stock73,274Decreased-0.150.133,793,000.006.34103.50Form 13
Breiter Capital Management Inc09-30-2021Com31,735Maintained0.000.941,643,000.006.5551.77Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,836Increased0.330.0095,000.006.7451.74Form 13
Asset Dedication, Llc09-30-2021Equities6,844Decreased-3.060.05360,000.004.0552.60Form 13
Gradient Investments Llc09-30-2021Com813Decreased-0.370.0042,000.005.0051.66Form 13
M. Kraus & Co09-30-2021Com147,191Decreased-0.102.717,619,000.006.4151.76Form 13
Clarius Group, Llc09-30-2021Com6,717Increased3.290.03348,000.0010.1351.81Form 13
First Bank & Trust09-30-2021Common Stock4,668Increased4.100.11242,000.0011.0151.84Form 13
Symmetry Partners, Llc09-30-2021Com9,445Maintained0.000.03499,000.008.7152.83Form 13
Trh Financial, Llc09-30-2021Com92,113Increased38.491.884,768,000.0047.4851.76Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com247,586Increased1.702.1012,815,000.008.3151.76Form 13
Coastal Investment Advisors, Inc.09-30-2021Com8,347Decreased-13.890.10432,000.00-8.2851.76Form 13
Hohimer Wealth Management, Llc09-30-2021Com73,753Decreased-1.370.803,817,000.005.0451.75Form 13
Resonant Capital Advisors, Llc09-30-2021Com5,887Increased1.400.05305,000.007.7751.81Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock4,963Increased36.990.17257,000.0046.02103.94Form 13
Btr Capital Management Inc09-30-2021Com11,005Decreased-17.290.07570,000.001.4251.79Form 13
Delta Capital Management Llc09-30-2021Com66,392Decreased-0.110.003,436,000.006.3851.75Form 13
Nbt Bank N A /ny09-30-2021Com40,465Decreased-2.910.292,094,000.003.41103.49Form 13
Umb Bank N A/mo09-30-2021Common9,649Decreased-6.290.01500,000.00-0.20103.63Form 13
Nisa Investment Advisors, Llc09-30-2021Com240,487Decreased-0.240.0812,448,000.006.2551.76Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock5,925Decreased-29.113.30307,000.00-24.3851.81Form 13
Capital City Trust Co/fl09-30-2021Com15,921Increased0.840.25824,000.007.43103.53Form 13
Oregon Public Employees Retirement Fund09-30-2021Com223,973Increased0.290.1311,593,000.006.8251.76Form 13
Central Bank & Trust Co09-30-2021Common Stock83Maintained0.000.004,000.000.0048.19Form 13
Farmers Trust Co09-30-2021Common Stock8,387Decreased-0.240.09440,000.007.84105.00Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com6,172Decreased-19.550.02319,000.00-14.4851.69Form 13
Fulcrum Asset Management Llp09-30-2021Com38,906Increased12.700.971,957,000.0022.6250.30Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Investment Counselors, Llc09-30-2021Com80,307Decreased-3.151.164,157,000.003.1551.76Form 13
Assenagon Asset Management S.a.09-30-2021Com14,729Increased177.070.00762,000.00195.3551.73Form 13
Telos Capital Management, Inc.09-30-2021Com106,315Increased7.320.755,503,000.0014.3151.76Form 13
Gemmer Asset Management Llc09-30-2021Com1,057Maintained0.000.0155,000.007.8452.03Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com53,738Increased2.520.072,781,000.009.1951.75Form 13
Cambridge Advisors Inc.09-30-2021Com6,301Maintained0.000.08326,000.006.5451.74Form 13
Ellevest, Inc.09-30-2021Stock7,690Increased6.760.04398,000.0013.7151.76Form 13
Seelaus Asset Management Llc09-30-2021Com20,085Decreased-0.050.611,040,000.006.4551.78Form 13
Pflug Koory, Llc09-30-2021Com1,050Decreased-43.240.0354,000.00-40.0051.43Form 13
Professional Financial Advisors, Llc09-30-2021Com217Maintained0.000.0111,000.000.0050.69Form 13
Arkadios Wealth Advisors09-30-2021Stock16,252Decreased-20.120.12841,000.00-14.8851.75Form 13
Xxec, Inc.09-30-2021Com42,515Decreased-1.401.672,201,000.005.0651.77Form 13
Kestra Advisory Services, Llc09-30-2021Com86,155Decreased-22.320.044,459,000,000.00-17.2751,755.56Form 13
Central Trust Co09-30-2021Common Stock29,259Decreased-4.309.991,514,000.001.88103.49Form 13
Pinnacle Associates Ltd09-30-2021Com17,380Decreased-3.560.02900,000.0032.3551.78Form 13
New Mexico Educational Retirement Board09-30-2021Com53,417Decreased-2.020.102,765,000.004.3451.76Form 13
Wendell David Associates Inc09-30-2021Comm20,660Increased3.090.121,069,000.009.7551.74Form 13
Provise Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ledyard National Bank09-30-2021Com11,198Maintained0.000.06580,000.006.42105.08Form 13
North Star Investment Management Corp.09-30-2021Stock4,192Increased0.020.02217,000.006.3751.77Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com382,588Increased49.730.0419,805,000.0059.5151.77Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com544,178Increased2.300.0928,167,000.008.95103.51Form 13
Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,815Increased13.580.0294,000.0020.5151.79Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Essex Savings Bank09-30-2021Common Stock6,902Increased5.520.14398,000.0032.23115.34Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com14,574Increased19.350.05754,000.0027.1551.74Form 13
Gpm Growth Investors, Inc.09-30-2021Com110,837Decreased-0.493.035,737,000.005.9951.76Form 13
Signature Wealth Management Partners, Llc09-30-2021Com4,700Maintained0.000.22243,000.006.5851.70Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com187Maintained0.000.0010,000.0011.1153.48Form 13
Tufton Capital Management09-30-2021Com111,387Decreased-1.190.985,765,000.005.2451.76Form 13
Everence Capital Management Inc09-30-2021Eqty19,460Maintained0.000.081,007,000.006.4551.75Form 13
Park Avenue Securities Llc09-30-2021Com8,495Increased11.130.01440,000.0018.2851.80Form 13
Selway Asset Management09-30-2021Com20,915Increased2.950.591,083,000.009.7351.78Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com17,460Increased11.500.33904,000.0018.7951.78Form 13
Family Capital Trust Co09-30-2021Common Stock86,771Maintained0.001.284,490,000.006.5051.75Form 13
Farmers & Merchants Investments Inc09-30-2021Com89,799Decreased-1.290.204,648,000.005.1351.76Form 13
United Bank09-30-2021Common Stock8,507Increased0.010.05441,000.0022.84104.00Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock9,581Decreased-37.980.09495,000.00-34.0951.66Form 13
Avantax Advisory Services, Inc.09-30-2021Com25,289Increased10.050.021,313,000.0017.9751.92Form 13
Aldebaran Financial Inc.09-30-2021Com12,175Maintained0.000.51630,000.006.7851.75Form 13
Hanson & Doremus Investment Management09-30-2021Common2,555Increased25.869.99132,000.00112.9051.66Form 13
Crossmark Global Holdings, Inc.09-30-2021Com52,665Maintained0.000.062,726,000.000.0051.76Form 13
Regent Investment Management Llc09-30-2021Com8,282Maintained0.000.10429,000.006.4551.80Form 13
Strategic Advisors Llc09-30-2021Com4,883Increased0.180.05252,000.006.7851.61Form 13
Founders Capital Management, Llc09-30-2021Com4,741Increased4.470.06245,000.0010.8651.68Form 13
Covenant Multifamily Offices, Llc09-30-2021Com4,505Increased3.900.04238,000.0012.8052.83Form 13
Kestra Private Wealth Services, Llc09-30-2021Com9,377Increased4.740.03485,000,000.0011.4951,722.30Form 13
Douglas Lane & Associates, Llc09-30-2021Common4,689Decreased-16.490.00243,000.00-10.9951.82Form 13
Cascade Investment Advisors, Inc.09-30-2021Com413Maintained0.000.0121,376,000.006.5051,757.87Form 13
Ironwood Wealth Management, Llc.09-30-2021Common Stock2,631Maintained0.000.06136,000.006.2551.69Form 13
Rheos Capital Works Inc.09-30-2021Com474,200Increased68.631.2624,545,000.0079.6151.76Form 13
Ellis Investment Partners, Llc09-30-2021Com18,007Decreased-30.360.24932,000.00-25.8051.76Form 13
Wesleyan Assurance Society09-30-2021Com101,500Maintained0.000.675,251,000.006.5151.73Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com6,962Decreased-8.790.08360,000.00-2.9651.71Form 13
Investors Financial Group, Llc09-30-2021Com22,132Decreased-3.550.611,146,000.002.7851.78Form 13
Great Diamond Partners, Llc09-30-2021Com4,039New!0.000.06209,000.000.0051.75Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com250New!0.000.0113,000.000.0052.00Form 13
Tfg Advisers Llc09-30-2021Com4,427New!0.000.11229,000.000.0051.73Form 13
Valley Brook Capital Group, Inc.09-30-2021Com15,760Increased0.010.81815,000.006.5451.71Form 13
Arrow Financial Corp09-30-2021Common Stock5,947Decreased-0.830.04308,000.005.48103.61Form 13
Chemung Canal Trust Co09-30-2021Common Stock9,963Decreased-4.950.10515,000.001.18103.35Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds1,312Maintained0.000.0168,000.0023.6451.83Form 13
Optimum Investment Advisors09-30-2021Com4,968Decreased-9.140.11257,000.00-3.3851.73Form 13
Patten & Patten Inc/tn09-30-2021Com19,036Maintained0.000.07985,000.006.4951.74Form 13
Gateway Investment Advisers Llc09-30-2021Com441,141Decreased-0.010.2422,833,000.006.4951.76Form 13
Trust Co Of Vermont09-30-2021Com45,890Decreased-2.880.162,376,000.003.48103.57Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,180,314Decreased-24.270.1863,195,000.00-15.79107.08Form 13
Pggm Investments09-30-2021Com121,718Increased164.750.036,300,000.00182.0151.76Form 13
Private Advisory Group Llc09-30-2021Com3,878New!0.000.05201,000.000.0051.83Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock8,473Maintained0.000.11439,000.006.5551.81Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com3,715Maintained0.000.14192,000.006.0851.68Form 13
Global Retirement Partners, Llc09-30-2021Com1,481Increased3.780.0177,000.0011.5951.99Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock593Maintained0.000.0331,000.006.9052.28Form 13
Spire Wealth Management09-30-2021Com16,040Increased8.540.02830,000.0015.6051.75Form 13
Strs Ohio09-30-2021Com45,888Decreased-13.420.012,375,000.00-7.7751.76Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com447,222Decreased-32.290.7523,148,000.00-27.8951.76Form 13
Stephenson National Bank & Trust09-30-2021Com2,523Maintained0.000.08131,000.006.5051.92Form 13
Osborne Partners Capital Management, Llc09-30-2021Com22,976Decreased-85.480.101,189,000.00-84.5451.75Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com12,248Maintained0.000.04634,000.006.5551.76Form 13
Capital Management Corp /va09-30-2021Com108,227Decreased-7.841.225,602,000.00-1.8451.76Form 13
Howland Capital Management Llc09-30-2021Com7,113Maintained0.000.02368,000.000.0051.74Form 13
Baxter Bros Inc09-30-2021Com4,758Decreased-11.530.04246,000.00-5.7551.70Form 13
Wbh Advisory Inc09-30-2021Com6,509Increased0.020.04337,000.000.6051.77Form 13
Birch Hill Investment Advisors Llc09-30-2021Com36,559Decreased-1.290.101,892,000.005.1151.75Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com5,610Decreased-47.410.01290,000.00-82.7251.69Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com4,465,457Increased1.220.14231,132,000.007.8051.76Form 13
Boston Trust Walden Corp09-30-2021Common Stock10,624Increased2.380.00550,000.009.1351.77Form 13
Cerity Partners Llc09-30-2021Stock7,026Increased5.880.01364,000.0013.0451.81Form 13
West Family Investments, Inc.09-30-2021Com4,507Increased5.280.09233,000.0012.0251.70Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com418Maintained0.000.0122,000.000.0052.63Form 13
Minot Wealth Management Llc09-30-2021Com4,575Maintained0.000.05237,000.005.3351.80Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock6,978Increased25.730.07361,000.0033.7051.73Form 13
Orion Capital Management Llc09-30-2021Com750New!0.000.0239,000.000.0052.00Form 13
New York State Teachers Retirement System09-30-2021Com933,315Increased0.290.1048,308,000.006.8151.76Form 13
Old National Bancorp /in/09-30-2021Com6,424Decreased-6.750.01333,000.00-0.30103.66Form 13
Rockland Trust Co09-30-2021Com4,400Increased4.660.01228,000.0011.76104.21Form 13
Highland Capital Management, Llc09-30-2021Com269,822Decreased-17.610.8513,966,000.00-12.2551.76Form 13
First Quadrant L P/ca09-30-2021Common5,123Maintained0.000.03265,000.006.4351.73Form 13
Pinnacle Financial Partners Inc09-30-2021Com5,098Increased5.140.01264,000.0011.86104.37Form 13
Flputnam Investment Management Co09-30-2021Com11,770Decreased-10.650.02609,000.00-4.8451.74Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com12,809Increased5.550.05663,000.0012.3751.76Form 13
Calamos Advisors Llc09-30-2021Com804,395Increased2.830.1841,635,000.009.5151.76Form 13
Westend Advisors, Llc09-30-2021Common Stock4Increased33.330.00207,000.0042.7651,750.00Form 13
Dorsey Wright & Associates09-30-2021Com113,471Decreased-2.381.295,873,000.003.9751.76Form 13
Aull & Monroe Investment Management Corp09-30-2021Com13,706Maintained0.000.35710,000.006.4551.80Form 13
J.w. Cole Advisors, Inc.09-30-2021Com13,937Increased10.870.05721,000.0018.0051.73Form 13
Palladium Partners Llc09-30-2021Com29,945Decreased-4.460.071,550,000.001.71101.77Form 13
Calamos Wealth Management Llc09-30-2021Com139,804Increased0.820.587,236,000.007.3751.76Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com8,600Maintained0.000.15445,000.006.4651.74Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com26,002Maintained0.000.181,346,000.006.4951.77Form 13
Cutler Group Lp09-30-2021Com28,884Decreased-61.490.01351,000.00-61.2256.08Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock5,284Increased25061.909.99273,490,000.0026,349.7151,758.14Form 13
Karp Capital Management Corp09-30-2021Com5,701Increased14.230.04295,000.0021.4051.75Form 13
Us Financial Advisors, Llc09-30-2021Com4,228Maintained0.000.11219,000.006.8351.80Form 13
Railway Pension Investments Ltd09-30-2021Com647,500Decreased-0.630.4733,515,000.005.8351.76Form 13
Simmons Bank09-30-2021Common Stock17,634Decreased-4.830.06913,000.001.44103.60Form 13
Legacy Bridge, Llc09-30-2021Com5,813Decreased-0.340.17301,000.006.3651.78Form 13
Radnor Capital Management, Llc09-30-2021Com4,607Increased5.130.14238,000.0011.7451.66Form 13
Prairieview Partners, Llc09-30-2021Com227Maintained0.000.0012,000.000.0052.86Form 13
Independence Bank Of Kentucky09-30-2021Com181Maintained0.000.009,000.000.0049.72Form 13
Edge Capital Group, Llc09-30-2021Com4,209Decreased-15.260.02218,000.00-9.5451.79Form 13
Brendel Financial Advisors Llc09-30-2021Com14,078Maintained0.000.87729,000.006.5851.78Form 13
Delta Financial Advisors Llc09-30-2021Com29,059Decreased-0.130.671,504,000.006.3651.76Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock58Maintained0.000.003,000.0050.0051.72Form 13
Cordant, Inc.09-30-2021Com2Decreased-97.730.000.00-100.000.00Form 13
Montis Financial, Llc09-30-2021Com4,860Decreased-13.280.22254,000.00-6.6252.26Form 13
Outfitter Financial Llc09-30-2021Com5,517Decreased-60.180.22286,000.00-57.5051.84Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock8,240Decreased-0.580.06445,000.0010.4254.00Form 13
Equitable Trust Co09-30-2021Com4,232Maintained0.000.01219,000.006.31103.62Form 13
Tcw Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com2,499,694Decreased-5.970.08129,384,000.000.1551.76Form 13
Atlantic Union Bankshares Corp09-30-2021Com17,064Decreased-2.850.08883,000.003.40103.19Form 13
Bryn Mawr Trust Co09-30-2021Common Stock15,855Increased8.190.03821,000.0015.31103.61Form 13
Leavell Investment Management, Inc.09-30-2021Com5,844Decreased-0.240.02302,000.0022.2751.68Form 13
Financial Counselors Inc09-30-2021Com21,463Increased0.260.021,111,000.006.8351.76Form 13
Baldwin Brothers Llc/ma09-30-2021Com714Maintained0.000.0037,000.008.82103.40Form 13
Forte Capital Llc /adv09-30-2021Com13,279Increased0.380.09687,000.006.8451.74Form 13
Ingalls & Snyder Llc09-30-2021Com84,957Decreased-1.910.204,397,000.004.4751.76Form 13
Trust Co Of Virginia /va09-30-2021Com15,748Increased11.620.09815,000.0018.46103.47Form 13
Dearborn Partners Llc09-30-2021Com868,309Increased0.281.8344,944,000.006.8051.76Form 13
Meridian Investment Counsel Inc.09-30-2021Com6,593Maintained0.000.12341,000.006.5651.72Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com482,992Decreased-0.480.0825,000,000.005.9951.76Form 13
Shayne & Co., Llc09-30-2021Com11,310Decreased-6.110.34585,000.000.0051.72Form 13
Clean Yield Group09-30-2021Stock2,259Increased13.120.04117,000.0020.6251.79Form 13
Westside Investment Management, Inc.09-30-2021Com351Maintained0.000.0418,000.005.8851.28Form 13
Telemus Capital, Llc09-30-2021Com4,910Decreased-6.150.02254,000.000.0051.73Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)09-30-2021Com222,000New!0.000.3811,491,000.000.00103.52Form 13
Merit Financial Group, Llc09-30-2021Com16,725Increased0.010.09866,000.0022.6651.78Form 13
Mercer Capital Advisers, Inc.09-30-2021Com1,732Maintained0.000.0589,000.005.9551.39Form 13
Fiduciary Group Llc09-30-2021Com11,559Decreased-0.220.07621,000.00-6.0553.72Form 13
Aptus Capital Advisors, Llc09-30-2021Com61,676Increased10.340.083,193,000.0017.48109.23Form 13
Phoenix Holdings Ltd.09-30-2021Com24,261Increased4.860.021,278,000.0013.6052.68Form 13
Simon Quick Advisors, Llc09-30-2021Com679Increased3.980.0135,000.0012.9051.55Form 13
Covenant Asset Management, Llc09-30-2021Com6,120Maintained0.000.09317,000.000.0051.80Form 13
Investors Research Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Com568Decreased-20.560.0229,000.00-17.1451.06Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com173Decreased-86.710.019,000.00-85.7152.02Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com533,400Maintained0.001.0927,609,000.006.5051.76Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Carrier Global Corp-wi47Maintained0.000.002,000.000.0042.55Form 13
Westpac Banking Corp09-30-2021Com97,412Increased4.639.995,042,045,000.0028.27155,279.96Form 13
Stephens Inc /ar/09-30-2021Com60,175Decreased-4.030.053,115,000.002.2351.77Form 13
State Of Michigan Retirement System09-30-2021Com217,843Increased6.090.0611,276,000.0012.9951.76Form 13
Carret Asset Management, Llc09-30-2021Com10,323Maintained0.000.06534,000.006.3751.73Form 13
Washington Trust Bank09-30-2021Com7,289New!0.000.04378,000.000.00104.57Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com12,477Decreased-5.470.40646,000.0031.3051.78Form 13
Excalibur Management Corp09-30-2021Stock13,062Increased7.930.30676,000.0014.9751.75Form 13
Kanawha Capital Management Llc09-30-2021Com142,394Decreased-2.450.687,370,000.003.8951.76Form 13
Texas Permanent School Fund09-30-2021Com134,045Decreased-1.220.096,938,000.005.2051.76Form 13
Tower Bridge Advisors09-30-2021Common23,717Decreased-0.630.011,227,592,000.005.8351,760.00Form 13
Grandfield & Dodd, Llc09-30-2021Com4,403Decreased-2.310.02230,000.004.5552.24Form 13
Canal Insurance Co09-30-2021Com10,000Maintained0.000.18518,000.006.5851.80Form 13
Amg National Trust Bank09-30-2021Com101,251Increased0.140.175,240,000.006.63103.50Form 13
Montecito Bank & Trust09-30-2021Com32,453Increased16.090.331,680,000.0023.71103.49Form 13
First City Capital Management, Inc.09-30-2021Com10,470Maintained0.000.29542,000.00-7.5151.77Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap3,665Decreased-7.579.99189,700,000.00-1.5651,759.89Form 13
Sigma Planning Corp09-30-2021Com32,900Increased24.670.051,703,000.0032.7451.76Form 13
Signaturefd, Llc09-30-2021Com7,801Increased8.850.01404,000.0016.0951.79Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock42,609Increased2.270.192,205,000.008.8951.75Form 13
Endurance Wealth Management, Inc.09-30-2021Stock461Maintained0.000.0024,000.0014.29110.04Form 13
Simplex Trading, Llc09-30-2021Com27,353Increased2.240.001,333,000.002.5448.73Form 13
American Research & Management Co.09-30-2021Com1,325Maintained0.000.0269,000.007.8152.08Form 13
Illinois Municipal Retirement Fund09-30-2021Com79,250Maintained0.000.154,102,000.006.4951.76Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com12,212Maintained0.000.04632,000.006.4051.75Form 13
Signalpoint Asset Management, Llc09-30-2021Com5,935New!0.000.10307,000.000.0051.73Form 13
Fernwood Investment Management, Llc09-30-2021Stock4,552Maintained0.000.08236,000.006.7951.85Form 13
Dynamic Advisor Solutions Llc09-30-2021Com5,410Increased7.790.02280,000.0014.7551.76Form 13
Winton Group Ltd09-30-2021Com26,112Decreased-42.950.081,352,000.00-39.2451.78Form 13
Bray Capital Advisors09-30-2021Com1,025Decreased-21.460.0153,000.00-15.8751.71Form 13
Community Bank, N.a.09-30-2021Common Stock7,204Decreased-12.670.05373,000.00-6.98103.58Form 13
Grove Bank & Trust09-30-2021Common Stock4,393New!0.000.05228,000.000.00103.88Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com33,200Increased0.581.651,718,000.007.1151.75Form 13
Transform Wealth, Llc09-30-2021Com14,196Maintained0.000.08735,000.000.0051.78Form 13
Chicago Capital, Llc09-30-2021Com13,037Increased2.360.03675,000.009.0551.78Form 13
Slatestone Wealth, Llc09-30-2021Com5,989Increased6.430.07310,000.0030.2551.76Form 13
International Assets Investment Management, Llc09-30-2021Com45,088Increased0.350.221,218,000.007.0327.01Form 13
Better Money Decisions, Llc09-30-2021Com1,126Decreased-17.690.0558,000.00-12.1251.51Form 13
M&t Bank Corp09-30-2021Com341,649Decreased-4.340.0817,685,000.001.88414.38Form 13
Huntington National Bank09-30-2021Common Stock89,717Decreased-4.780.044,643,000.001.40258.54Form 13
Heritage Investors Management Corp09-30-2021Com54,461Decreased-0.440.122,819,000.006.0251.76Form 13
Atwood & Palmer Inc09-30-2021Com9,025Maintained0.000.04467,000.000.0051.75Form 13
Shikiar Asset Management Inc09-30-2021Com57,505Increased57.550.842,976,000.0067.7651.75Form 13
Twin Capital Management Inc09-30-2021Com8,368New!0.000.04433,000.000.0051.74Form 13
Foster & Motley Inc09-30-2021Com15,749Decreased-4.280.07815,000.001.8851.75Form 13
Carderock Capital Management Inc09-30-2021Com415New!0.000.0121,000.000.0050.60Form 13
Motco09-30-2021Com732Maintained0.000.0038,000.005.5651.91Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock150,876Increased6.220.037,809,000.0013.12103.52Form 13
Hartford Financial Management Inc.09-30-2021Com25,791Decreased-0.340.341,335,000.006.1251.76Form 13
Busey Wealth Management09-30-2021Common Stock25,766Increased30.920.051,333,000.0039.29155.06Form 13
Parkside Financial Bank & Trust09-30-2021Com3,678Increased3.610.06190,000.0010.47103.21Form 13
Goelzer Investment Management, Inc.09-30-2021Com6,915Decreased-11.740.03358,000.00-6.0451.77Form 13
Naples Global Advisors, Llc09-30-2021Com4,751Maintained0.000.03246,000.000.0051.78Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,721Increased5.130.0189,000.0011.2551.71Form 13
Vontobel Holding Ltd.09-30-2021Com13,978Decreased-20.310.00724,000.00-15.32156.32Form 13
Gwm Advisors Llc09-30-2021Common Stock6,000Increased1.370.01311,000.007.9951.83Form 13
Pointe Capital Management Llc09-30-2021Stock10,403Maintained0.000.37538,000.006.5351.72Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc09-30-2021Com4,499Maintained0.000.11232,000.005.9451.57Form 13
Crewe Advisors Llc09-30-2021Com1,869Maintained0.000.0297,000.006.5951.90Form 13
Strategic Capital Advisers, Inc.09-30-2021Com35,100New!0.001.411,817,000.000.0051.77Form 13
Versant Capital Management, Inc09-30-2021Stock4,902Increased0.200.09254,000.006.7251.82Form 13
Truvestments Capital Llc09-30-2021Com356Increased24.480.0118,000.0028.5750.56Form 13
Costello Asset Management, Inc09-30-2021Com3,005Increased472.380.10156,000.00609.0951.91Form 13
Banque Cantonale Vaudoise09-30-2021Com43,532Increased208.040.102,253,000.00227.9551.76Form 13
Maryland State Retirement & Pension System09-30-2021Com66,402Maintained0.000.103,551,000.0011.0053.48Form 13
Archer Investment Corp09-30-2021Com691Decreased-1.570.0135,766,000.004.8351,759.77Form 13
Lumature Wealth Partners, Llc09-30-2021Com598Increased69.410.0131,000.0082.3551.84Form 13
True Link Financial Advisors, Llc09-30-2021Cs847Maintained0.000.0144,000.007.3251.95Form 13
Strong Tower Advisory Services09-30-2021Com21,208New!0.000.631,076,000.000.0050.74Form 13
Commonwealth Equity Services, Llc09-30-2021Com352,252Increased7.190.0518,232,000.0031.4151.76Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock13,983Increased0.090.20724,000.006.6351.78Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com40,990Decreased-7.991.312,122,000.0012.8151.77Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com14,317Decreased-3.760.09741,000.002.4951.76Form 13
Amalgamated Bank09-30-2021Com246,154Increased403.420.1112,741,000.00517.3051.76Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com105,196Decreased-15.959.995,488,000.00-23.1352.17Form 13
Ing Groep Nv09-30-2021Com72,847Increased8.580.053,771,000.0015.6451.77Form 13
Victory Capital Management Inc09-30-2021Com2,084,189Increased43.420.11107,878,000.0052.7551.76Form 13
Asset Management One Co., Ltd.09-30-2021Com463,277Increased0.190.0923,979,000.006.7051.76Form 13
Raymond James & Associates09-30-2021Com1,855,333Increased3.560.0996,032,000.0010.2951.76Form 13
Markston International Llc09-30-2021Common Stock5,760Decreased-57.190.28298,000.00-54.4351.74Form 13
Spinnaker Trust09-30-2021Equities4,832Maintained0.000.02250,000.006.3851.74Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com6,575Decreased-0.150.10340,000.006.2551.71Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com147,963Increased14.529.997,659,000.0021.9851.76Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com39,523Increased0.610.102,046,000.007.1851.77Form 13
Benjamin Edwards Inc09-30-2021Com23,824Increased1.580.751,233,000.008.1651.75Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com201,211Decreased-11.560.0210,415,000.00-5.8151.76Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com8,553New!0.000.03443,000.000.0051.79Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com4,045Decreased-2.220.06209,000.003.9851.67Form 13
Waratah Capital Advisors Ltd.09-30-2021Com392,868Increased70.080.3120,335,000.0081.1451.76Form 13
Allworth Financial Lp09-30-2021Com3,294Decreased-0.990.00170,000.004.9451.61Form 13
Financial Management Professionals, Inc.09-30-2021Com362Increased654.170.0019,000.00850.0052.49Form 13
Lvw Advisors, Llc09-30-2021Com4,858Increased3.670.04251,000.0010.0951.67Form 13
Heritage Wealth Advisors09-30-2021Com725Maintained0.002.3037,526,000.006.5051,760.00Form 13
Waldron Private Wealth Llc09-30-2021Com6,207Increased42.760.02321,000.0052.1351.72Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock468Increased271.430.0024,000.00300.0051.28Form 13
Bridgewater Advisors Inc.09-30-2021Com4,678Increased0.130.07242,000.006.6151.73Form 13
Ironwood Financial, Llc09-30-2021Com771Maintained0.000.0140,000.008.1151.88Form 13
Blue Chip Partners, Inc.09-30-2021Com1,984New!0.009.99103,000.000.0051.92Form 13
Syverson Strege & Co09-30-2021Com137Increased756.250.017,000.00600.0051.09Form 13
Connecticut Wealth Management, Llc09-30-2021Com106,809Decreased-0.610.485,528,000.005.8451.76Form 13
Parallel Advisors, Llc09-30-2021Stock16,577Increased6.620.03858,000.0013.4951.76Form 13
Hcr Wealth Advisors09-30-2021Com4,011New!0.000.03208,000.000.0051.86Form 13
Clearstead Trust, Llc09-30-2021Com2,844New!0.000.09147,000.000.0051.69Form 13
Valeo Financial Advisors, Llc09-30-2021Stock8,939Increased15.250.03463,000.0022.8151.80Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com38Maintained0.000.062,000.000.0052.63Form 13
Cnb Bank09-30-2021Com653Decreased-8.420.0234,000.00-2.8652.07Form 13
Burleson & Company, Llc09-30-2021Com7,365Increased0.120.06381,000.006.4251.73Form 13
Hhm Wealth Advisors, Llc09-30-2021Com579Increased72.320.0130,000.0087.5051.81Form 13
Old North State Trust, Llc09-30-2021Com1,339Maintained0.000.0669,000.006.1551.53Form 13
Sierra Capital Llc09-30-2021Common Stock614Maintained0.000.0132,000.006.6752.12Form 13
Hbc Financial Services, Pllc09-30-2021Stock25Maintained0.000.001,000.000.0040.00Form 13
Tfc Financial Management09-30-2021Com2,852Increased17.130.05148,000.0025.4251.89Form 13
Clearview Wealth Advisors Llc09-30-2021Stock400Maintained0.000.0121,000.0010.5352.50Form 13
Intrack Investment Management Inc09-30-2021Com4,005Maintained0.000.15209,000.000.0052.18Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,314,479Decreased-4.670.0768,037,000.0030.8251.76Form 13
Royal London Asset Management Ltd09-30-2021Com310,544Decreased-2.330.0716,066,000.004.0251.74Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com7,008Maintained0.000.01363,000.000.0051.80Form 13
Segall Bryant & Hamill, Llc09-30-2021Com28,033Increased1.190.001,455,000.008.0251.90Form 13
Everett Harris & Co /ca/09-30-2021Com14,021Decreased-0.710.01726,000.005.8351.78Form 13
Duncker Streett & Co Inc09-30-2021Com2,449Decreased-15.410.02127,000.00-9.9351.86Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.016,853Decreased-49.100.01355,000.00-45.7251.80Form 13
Wade G W & Inc09-30-2021Com8,850Decreased-2.330.02458,000.004.0951.75Form 13
Davidson Trust Co09-30-2021Equities5,696Decreased-4.840.22294,000.001.03103.05Form 13
Horrell Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Com300,000New!0.000.2515,528,000.000.0051.76Form 13
Crestwood Advisors Group Llc09-30-2021Stock27,350Decreased-2.210.041,416,000.004.1951.77Form 13
Ima Wealth, Inc.09-30-2021Com41,421Increased0.190.512,144,000.006.7251.76Form 13
Clear Harbor Asset Management, Llc09-30-2021Com5,220Maintained0.000.01270,000.006.3051.72Form 13
Retirement Systems Of Alabama09-30-2021Com888,611Decreased-0.090.1745,995,000.006.4051.76Form 13
Brookstone Capital Management09-30-2021Com6,584Increased33.980.01334,000.0038.0250.73Form 13
Roble, Belko & Company, Inc09-30-2021Com128Maintained0.000.007,000.0016.6754.69Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com614,700Increased1.500.2031,817,000.0028.2051.76Form 13
Nvwm, Llc09-30-2021Com2,425Decreased-2.380.04126,000.005.00118.44Form 13
Sawyer & Company, Inc09-30-2021Com300New!0.000.0116,000.000.0053.33Form 13
Kovack Advisors, Inc.09-30-2021Ord7,242Decreased-0.920.04375,000.005.6351.78Form 13
Front Row Advisors Llc09-30-2021Stock448Maintained0.000.0123,000.00-8.0051.34Form 13
Elo Mutual Pension Insurance Co09-30-2021Com57,836Maintained0.000.102,994,000.006.5151.77Form 13
Treasurer Of The State Of North Carolina09-30-2021Com330,159Increased4.610.1017,089,000.0011.4251.76Form 13
Souders Financial Advisors09-30-2021Com56,949Increased1.350.952,948,000.007.9551.77Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com8,982Decreased-0.760.33465,000.005.6851.77Form 13
Herold Advisors, Inc.09-30-2021Com1,967New!0.000.04101,000.000.0051.35Form 13
St Germain D J Co Inc09-30-2021Com8,883Decreased-0.560.03460,000.005.9951.78Form 13
Delta Asset Management Llc/tn09-30-2021Com529,348Increased0.072.6527,399,000.0022.6751.76Form 13
Van Eck Associates Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc09-30-2021Common7,313Decreased-12.740.11379,000.00-6.8851.83Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com12,814Increased0.230.03663,000.006.7651.74Form 13
Lsv Asset Management09-30-2021Com230,300Decreased-9.540.0211,920,000.00-3.6651.76Form 13
Beck Mack & Oliver Llc09-30-2021Com9,594Decreased-0.230.01497,000.006.4251.80Form 13
Ar Asset Management Inc09-30-2021Com14,400Maintained0.000.21745,000.006.4351.74Form 13
Sawgrass Asset Management Llc09-30-2021Com29,137Decreased-13.270.151,508,000.00-7.6551.76Form 13
Shell Asset Management Co09-30-2021Com36,892Increased3.230.041,910,000.009.9651.77Form 13
Waters Parkerson & Co., Llc09-30-2021Com27,733Maintained0.000.081,435,000.006.4551.74Form 13
Regions Financial Corp09-30-2021Com98,726Increased0.350.045,110,000.006.88103.52Form 13
Rathbone Brothers Plc09-30-2021Com10,110Decreased-6.000.01523,000.000.0051.73Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Com20,166Decreased-0.590.071,044,000.005.9951.77Form 13
Advisorshares Investments Llc09-30-2021Common Stock34,820New!0.000.281,802,000.000.0051.75Form 13
Barnett & Company, Inc.09-30-2021Com2,000Maintained0.000.08104,000.007.2252.00Form 13
Lazard Freres Gestion S.a.s.09-30-2021Carrier Global Corp35,465Decreased-4.260.051,868,000.0023.0652.67Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com344,134Increased12.920.0917,812,000.0020.2651.76Form 13
Tctc Holdings, Llc09-30-2021Com9,270Decreased-86.300.02479,000.00-85.43101.72Form 13
Donaldson Capital Management, Llc09-30-2021Com16,384Decreased-11.870.04848,000.00-6.1951.76Form 13
Exencial Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Com350Maintained0.000.0018,000.005.8851.43Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com674Increased9.770.0135,000.0016.6751.93Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com84Maintained0.000.004,000.000.0047.62Form 13
Sowell Financial Services Llc09-30-2021Stock13,576Decreased-29.500.05703,000.00-24.8951.78Form 13
First Personal Financial Services09-30-2021Com830Maintained0.000.0143,000.007.5051.81Form 13
Cypress Capital Management Llc (wy)09-30-2021Com7,235Maintained0.000.31374,000.006.2551.69Form 13
Versor Investments Lp09-30-2021Com5,334New!0.000.01276,000.000.0051.74Form 13
Abbrea Capital, Llc09-30-2021Comm20,251Maintained0.000.161,048,000.006.1851.75Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com39,199Decreased-4.400.032,029,000.001.8151.76Form 13
Close Asset Management Ltd09-30-2021Com101,319Increased4.650.265,242,000.0011.4651.74Form 13
Financial Advocates Investment Management09-30-2021Com31,076Increased2.870.111,608,000.009.5451.74Form 13
Larson Financial Group Llc09-30-2021Com383Increased0.260.0020,000.005.2652.22Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com22,855Increased3.850.861,183,000.0027.3451.76Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,242Maintained0.000.03168,000.006.3351.82Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock91Maintained0.000.005,000.000.0054.95Form 13
Accel Wealth Management09-30-2021Com2,299Decreased-14.600.08119,000.00-9.1651.76Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com223New!0.000.0212,000.000.0053.81Form 13
Independent Wealth Network Inc.09-30-2021Com4,134New!0.000.14215,000.000.0052.01Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock11,538Decreased-1.450.01597,000.004.9251.74Form 13
Hancock Whitney Corp09-30-2021Com6,359Decreased-0.250.01330,000.006.45105.15Form 13
Bbva Usa09-30-2021Com109,326Decreased-2.310.335,659,000.004.04103.51Form 13
Pacific Global Investment Management Co09-30-2021Com35,916Increased0.010.381,859,000.006.5351.76Form 13
Monarch Capital Management Inc/09-30-2021Com43,706Increased0.580.632,262,000.007.1051.75Form 13
Deutsche Bank Ag\09-30-2021Com2,482,136Decreased-10.180.06128,474,000.0010.11828.50Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,765Decreased-97.950.0091,000.00-97.8251.56Form 13
Mufg Americas Holdings Corp09-30-2021Com36,817Decreased-10.200.031,905,000.00-4.37102.51Form 13
Roosevelt Investment Group Llc09-30-2021Com452,563Decreased-3.781.4523,425,000.002.4851.76Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com10,617Increased42.070.06549,000.0051.24101.74Form 13
Forbes J M & Co Llp09-30-2021Com6,016Decreased-0.990.04311,000.005.4251.70Form 13
Todd Asset Management Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp09-30-2021Com230,500Increased2.900.1611,931,000.009.59103.52Form 13
First National Trust Co09-30-2021Com9,599Decreased-3.760.03497,000.002.69103.24Form 13
Alphamark Advisors, Llc09-30-2021Com405Maintained0.000.0121,000.005.0051.85Form 13
Cullen Capital Management, Llc09-30-2021Com7,223Decreased-1.500.00374,000.005.0651.78Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com60,000Increased50.000.453,123,000.0060.4852.05Form 13
Sandy Spring Bank09-30-2021Com17,781Decreased-10.120.05920,000.00-4.27103.43Form 13
Daiwa Securities Group Inc.09-30-2021Com46,767Increased5.490.022,421,000.0012.3451.77Form 13
Aia Group Ltd09-30-2021Com4,240Maintained0.000.01219,000.000.0051.65Form 13
Pendal Group Ltd09-30-2021Com15,401Increased64.260.01797,000.0074.78103.46Form 13
Baystate Wealth Management Llc09-30-2021Stock1,096Maintained0.000.0157,000.007.5552.01Form 13
Advisory Services Network, Llc09-30-2021Stock24,859Increased3.460.041,287,000.0010.19201.64Form 13
Srs Capital Advisors, Inc.09-30-2021Com6,538Decreased-4.370.05338,000.001.8151.70Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,324Maintained0.000.0169,000.007.8152.11Form 13
Xponance, Inc.09-30-2021Com193,892Decreased-1.490.1910,036,000.004.9151.76Form 13
Ropes Wealth Advisors Llc09-30-2021Com7,448Maintained0.000.06386,000.006.6351.83Form 13
True Private Wealth Advisors09-30-2021Com17,441Decreased-1.470.13902,000.004.6451.72Form 13
Advisor Group Holdings, Inc.09-30-2021Com328,600Increased10.740.0217,022,000.0018.02566.43Form 13
Resources Investment Advisors, Llc.09-30-2021Com16,804Increased2.159.99870,000.008.7551.77Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock2,825Increased2.020.04146,000.008.1551.68Form 13
Bull Street Advisors, Llc09-30-2021Com10,402Maintained0.000.28538,000.006.3251.72Form 13
Bellevue Asset Management, Llc09-30-2021Com1,432Maintained0.000.0575,000.007.1452.37Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com2,442Maintained0.000.06126,000.005.8851.60Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com460Maintained0.009.9924,000.009.0952.17Form 13
Union Heritage Capital, Llc09-30-2021Common6,060New!0.000.15314,000.000.0051.82Form 13
1st Source Bank09-30-2021Com10,354Decreased-2.590.03536,000.003.6851.77Form 13
Lincoln National Corp09-30-2021Com12,935Decreased-2.010.02670,000.004.52103.59Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,363,542Decreased-3.070.0870,577,000.003.23466.37Form 13
Conning Inc.09-30-2021Com8,492Decreased-10.620.01440,000.00-4.7651.81Form 13
Securian Asset Management, Inc09-30-2021Com74,144Increased5.090.083,838,000.0011.9351.76Form 13
Northeast Investment Management09-30-2021Com7,734Increased1.260.02400,000.007.8251.72Form 13
Keybank National Association/oh09-30-2021Com257,576Decreased-5.540.0613,332,000.000.60101.76Form 13
Argent Capital Management Llc09-30-2021Com7,098Maintained0.000.01367,000.006.3851.70Form 13
Los Angeles Capital Management Llc09-30-2021Com15,777Decreased-40.760.00817,000.00-36.8651.78Form 13
Grimes & Company, Inc.09-30-2021Com12,270Increased0.020.03635,000.006.5451.75Form 13
Texas Yale Capital Corp.09-30-2021Com4,270Maintained0.000.01221,000.006.2551.76Form 13
Sky Investment Group Llc09-30-2021Com10,217Decreased-0.970.12529,000.005.5951.78Form 13
Clarivest Asset Management Llc09-30-2021Com464,848Decreased-0.020.7824,061,000.006.48103.52Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com19,174Increased6.880.14992,000.0013.76103.60Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock9,208Increased998.810.11477,000.001,063.4151.80Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com66,842Decreased-1.860.013,460,000.004.53103.52Form 13
Swiss National Bank09-30-2021Com3,264,248Decreased-3.100.11168,957,000.003.2051.76Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com6,309Maintained0.000.12327,000.006.5151.83Form 13
Baker Chad R09-30-2021Common Stock267,345Maintained0.003.1013,838,000.006.50103.52Form 13
Rsm Us Wealth Management Llc09-30-2021Com5,165Decreased-14.990.01267,000.00-9.4951.69Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,406,580Decreased-9.370.1373,091,000.00-3.14415.61Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com4,840Increased17.050.02251,000.0024.8851.86Form 13
Rossmore Private Capital09-30-2021Com22,060Increased1.960.201,142,000.008.6651.77Form 13
Curated Wealth Partners Llc09-30-2021Com17,652Maintained0.000.51914,000.006.53103.57Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock100Maintained0.000.005,000.000.0050.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com4,251Increased2.430.03220,000.008.9151.75Form 13
Synovus Financial Corp09-30-2021Com104,415Decreased-30.390.065,403,000.00-14.47103.94Form 13
Synovus Financial Corp09-30-2021Com24,756Decreased-83.500.011,281,000.00-79.7251.75Form 13
Addison Advisors Llc09-30-2021Com804Increased0.750.0342,000.007.6952.24Form 13
Associated Banc-corp09-30-2021Com5,493Decreased-49.740.01284,000.00-31.07103.41Form 13
Meeder Asset Management Inc09-30-2021Com11,266Increased9.230.03583,000.0016.3751.75Form 13
Montag A & Associates Inc09-30-2021Com16,615Maintained0.000.05860,000.006.5751.76Form 13
Congress Asset Management Co /ma09-30-2021Com4,491Maintained0.000.00232,000.006.4251.66Form 13
Mackenzie Financial Corp09-30-2021Com98,746Increased198.690.015,111,000.00266.1251.76Form 13
Wafra Inc.09-30-2021Com339,519Decreased-53.560.6417,574,000.00-50.5351.76Form 13
Toronto Dominion Bank09-30-2021Com451,236Decreased-14.170.0423,356,000.00-8.59207.02Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock3,990Decreased-4.770.00206,000.001.48103.01Form 13
Commerce Bank09-30-2021Com191,833Decreased-1.340.079,930,000.005.09103.52Form 13
Parsons Capital Management Inc/ri09-30-2021Com43,687Decreased-2.290.182,261,000.004.0551.75Form 13
Cibc Asset Management Inc09-30-2021Com131,971Increased79.130.036,831,000.0090.7651.76Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com6,560Increased19.270.03340,000.0027.3451.83Form 13
Td Asset Management Inc09-30-2021Com327,060Increased1.400.0216,929,000.00-5.0051.76Form 13
Great Lakes Advisors, Llc09-30-2021Com5,550Increased17.190.00287,000.0024.7851.71Form 13
Washington Trust Co09-30-2021Com18,349Decreased-2.230.02950,000.004.17155.31Form 13
Gamble Jones Investment Counsel09-30-2021Com6,200Decreased-52.240.02321,000.00-41.4251.77Form 13
Principal Financial Group Inc09-30-2021Com1,102,007Increased1.710.0357,040,000.008.33103.52Form 13
Blackrock Inc.09-30-2021Com60,571,076Decreased-3.370.073,135,159,000.002.921,035.19Form 13
L & S Advisors Inc09-30-2021Com83,488Decreased-1.080.474,321,000.005.3451.76Form 13
Sageworth Trust Co09-30-2021Com9,669Maintained0.000.04500,000.006.3851.71Form 13
Td Capital Management Llc09-30-2021Com40Maintained0.000.002,000.000.0050.00Form 13
Sawtooth Solutions, Llc09-30-2021Com6,161Increased19.030.05319,000.0026.5951.78Form 13
Norinchukin Bank, The09-30-2021Com74,543Increased10.290.053,858,000.0017.4451.76Form 13
Cohen Capital Management, Inc.09-30-2021Com64,090Maintained0.000.583,317,000.006.4851.76Form 13
Pinebridge Investments, L.p.09-30-2021Com58,408Increased64.130.043,023,000.0074.7451.76Form 13
Capwealth Advisors, Llc09-30-2021Com94,647Increased0.990.544,899,000.007.5551.76Form 13
Candriam Luxembourg S.c.a.09-30-2021Com54,617Decreased-3.820.022,827,000.002.4351.76Form 13
South Dakota Investment Council09-30-2021Com29,059Decreased-4.600.031,504,000.001.6251.76Form 13
Financial Advisory Group09-30-2021Com8,937Maintained0.000.10463,000.006.6851.81Form 13
Hudock, Inc.09-30-2021Com2,472Increased25.800.04127,000.0033.6851.38Form 13
Jfs Wealth Advisors, Llc09-30-2021Com1,644Decreased-0.600.0185,000.006.2551.70Form 13
Checchi Capital Advisers, Llc09-30-2021Com6,866Increased0.280.04355,000.006.6151.70Form 13
Private Ocean, Llc09-30-2021Com300Maintained0.000.0016,000.006.6753.33Form 13
Argent Trust Co09-30-2021Common Stock47,686Increased6.800.162,468,000.0046.56155.18Form 13
Boston Private Wealth Llc09-30-2021Com34,081Decreased-6.980.021,764,000.00-0.90103.42Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com6,052Maintained0.000.01313,000.006.4651.72Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com1,000Decreased-37.500.0252,000.00-33.3352.00Form 13
Heritage Trust Co09-30-2021Common Stock7,791Decreased-1.690.06403,000.004.68103.44Form 13
Aua Capital Management, Llc09-30-2021Com2,050Maintained0.000.07106,000.006.0051.71Form 13
Bdo Wealth Advisors, Llc09-30-2021Com4,986Increased1.420.03258,000.007.9551.74Form 13
Providence Capital Advisors, Llc09-30-2021Com283Increased162.040.0015,000.00200.0053.00Form 13
West Branch Capital Llc09-30-2021Com909Maintained0.000.0247,000.006.8251.71Form 13
Acima Private Wealth, Llc09-30-2021Stock1,669Maintained0.000.0486,000.006.1751.53Form 13
Evolution Wealth Advisors, Llc09-30-2021Com112Maintained0.000.006,000.0020.0053.57Form 13
Geneos Wealth Management Inc.09-30-2021Com6,052Maintained0.000.01317,000.008.1952.38Form 13
Justinvest Llc09-30-2021Com22,058Increased16.520.101,142,000.0024.1351.77Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com30,951Decreased-1.010.041,603,000.005.46103.58Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com20,683Maintained0.000.031,093,000.008.4352.85Form 13
Graypoint Llc09-30-2021Stock19,417Decreased-2.350.121,005,000.004.0451.76Form 13
Soltis Investment Advisors Llc09-30-2021Com6,065Increased0.580.05314,000.007.1751.77Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock268Increased70.700.0114,000.00133.3352.24Form 13
Concord Wealth Partners09-30-2021Com371Decreased-83.530.0119,000.00-82.5751.21Form 13
Annapolis Financial Services, Llc09-30-2021Com300Maintained0.000.0116,000.006.6753.33Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com1,645Maintained0.000.0185,000.006.2551.67Form 13
Essex Investment Management Co Llc09-30-2021Com200Maintained0.000.0010,000.000.0050.00Form 13
Bank Of The West09-30-2021Com10,151Decreased-10.500.06526,000.0022.90103.63Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com35,097Decreased-0.920.111,817,000.005.2751.77Form 13
Teacher Retirement System Of Texas09-30-2021Com543,710Increased1.890.1528,142,000.008.5251.76Form 13
Papp L Roy & Associates09-30-2021Com13,911Decreased-2.790.09720,000.003.6051.76Form 13
M&g Investment Management Ltd09-30-2021Com326,032New!0.000.0416,954,000.000.0052.00Form 13
Dubuque Bank & Trust Co09-30-2021Com5,082Decreased-6.960.03264,000.00-0.75104.03Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com138,406Increased5.420.177,164,000.0012.2951.76Form 13
Arcadia Investment Management Corp/mi09-30-2021Com1,000Maintained0.000.0152,000.006.1252.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com5,130Maintained0.000.02266,000.006.8351.85Form 13
Compton Capital Management Inc /ri09-30-2021Com14,694Decreased-0.680.22761,000.005.8451.79Form 13
Prospector Partners Llc09-30-2021Com42,780Decreased-1.950.282,214,000.004.4351.75Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com1,402,009Decreased-6.050.0372,568,000.000.0651.76Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com5,400Maintained0.000.08280,000.006.8751.85Form 13
Jupiter Asset Management Ltd09-30-2021Com10,092Decreased-10.450.01522,000.00-4.5751.72Form 13
Ntv Asset Management Llc09-30-2021Com8,763Decreased-2.370.08454,000.004.1351.81Form 13
Bancorpsouth Bank09-30-2021Com3,961New!0.000.03205,000.000.00101.02Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com9,778Increased22.840.01506,000.0030.7551.75Form 13
Essex Financial Services, Inc.09-30-2021Com36,850Increased25.500.221,907,000.0053.7951.75Form 13
Parsec Financial Management, Inc.09-30-2021Com15,893Increased1.480.04871,000.0014.4554.80Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com8,300Decreased-0.610.04429,000.005.41360.21Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com23,993Increased0.840.171,242,000.007.4451.77Form 13
World Asset Management Inc09-30-2021Com23,720Increased0.880.121,228,000.007.4451.77Form 13
Rafferty Asset Management, Llc09-30-2021Com12,254Decreased-28.210.00634,000.00-23.6151.74Form 13
Handelsbanken Fonder Ab09-30-2021Com244,405Maintained0.000.0712,650,000.006.5051.76Form 13
Kbc Group Nv09-30-2021Com230,500Increased136.700.0411,931,000.00152.0851.76Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common10,705Increased51.200.01554,000.0061.0551.75Form 13
Pcj Investment Counsel Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com33,232Increased52.110.041,194,000.00119.0855.25Form 13
Wellington Shields Capital Management, Llc09-30-2021Com7,501Maintained0.000.05388,000.006.3051.73Form 13
Argi Investment Services, Llc09-30-2021Com4,068New!0.000.01211,000.000.0051.87Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com132,725Maintained0.000.046,870,000.006.5051.76Form 13
Allianz Asset Management Gmbh09-30-2021Com348,509Increased343.190.0118,038,000.00443.31155.18Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com244,770Decreased-4.550.0312,669,000.001.6551.76Form 13
Mawer Investment Management Ltd.09-30-2021Com1,913,950Decreased-0.080.4799,066,000.006.4251.76Form 13
Creative Planning09-30-2021Com144,941Increased0.340.017,502,000.006.8751.76Form 13
Kistler-tiffany Companies, Llc09-30-2021Com9,072Decreased-17.720.11470,000.00-12.3151.81Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com5,862Increased10.540.01303,000.0017.4451.69Form 13
Column Capital Advisors, Llc09-30-2021Stock59Maintained0.000.003,000.000.0050.85Form 13
Jnba Financial Advisors09-30-2021Com776Maintained0.000.0140,000.005.2651.55Form 13
Winch Advisory Services, Llc09-30-2021Com40Maintained0.000.002,000.000.0050.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock2,631Increased3.380.01136,000.009.68103.25Form 13
Formidable Asset Management, Llc09-30-2021Com4,961Increased4911.110.05257,000.005.7651.80Form 13
Notis-mcconarty Edward09-30-2021Com5,175Maintained0.000.10268,000.006.3551.79Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary158,717Decreased-1.010.118,215,000.005.4351.76Form 13
Forsta Ap-fonden09-30-2021Com202,400Increased0.750.1210,476,000.0023.5151.76Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com2,155Maintained0.000.06112,000.006.6751.97Form 13
Alphacrest Capital Management Llc09-30-2021Com20,210New!0.000.051,046,000.000.0051.76Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com3,310Increased238.100.04171,000.00256.2551.66Form 13
D'orazio & Associates, Inc.09-30-2021Com4,886Maintained0.000.06253,000.006.7551.78Form 13
Tredje Ap-fonden09-30-2021Com59,780Maintained0.000.063,094,000.006.5151.76Form 13
Zions Bancorporation, N.a.09-30-2021Com2,193Decreased-8.200.01114,000.00-1.7251.98Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com423,395Increased17.050.1221,914,000.0024.6551.76Form 13
Silicon Valley Capital Partners09-30-2021Com4,545Maintained0.000.04235,000.006.3351.71Form 13
Institutional & Family Asset Management, Llc09-30-2021Com6,391Maintained0.000.05331,000.006.4351.79Form 13
Members Trust Co09-30-2021Com5,839Decreased-50.000.01309,000.00-50.0052.92Form 13
Tfo-tdc, Llc09-30-2021Com153Maintained0.000.008,000.000.0052.29Form 13
Cx Institutional09-30-2021Com4,812Increased3.620.02249,000.0010.1851.75Form 13
Gifford Fong Associates09-30-2021Com10,000Maintained0.000.10518,000.006.5851.80Form 13
Timescale Financial, Inc.09-30-2021Stock4Maintained0.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com6,960Increased42.390.01360,000.0051.2651.72Form 13
Systematic Alpha Investments, Llc09-30-2021Share25,789Maintained0.000.061,347,000.00-7.7452.23Form 13
Heritage Wealth Management, Llc09-30-2021Com165Maintained0.000.009,000.0028.5754.55Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com312Maintained0.000.0116,000.0023.0851.28Form 13
King Luther Capital Management Corp09-30-2021Com4,207Decreased-18.230.00218,000.00-12.8051.82Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com13,903Increased3.190.05719,000.0041.2651.72Form 13
Us Bancorp \de\09-30-2021Common Stock347,468Decreased-2.840.0317,985,000.003.48155.38Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com63,265Maintained0.000.003,275,000.006.5051.77Form 13
American Century Companies Inc09-30-2021Com848,974Increased9081.070.0343,943,000.009,665.1151.76Form 13
Southstate Corp09-30-2021Common Stock14,666Decreased-2.050.06759,000.004.26103.51Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock6,600Maintained0.000.00342,000.006.5451.82Form 13
Valley National Advisers Inc09-30-2021Com677Decreased-17.440.0135,000.0012.9051.70Form 13
Comerica Securities,inc.09-30-2021Com144,336New!0.000.537,471,000.000.0051.76Form 13
Eagle Asset Management Inc09-30-2021Com8,034Decreased-3.330.00415,000.0018.9151.66Form 13
Meridian Management Co09-30-2021Com12,040Decreased-1.010.19623,000.0035.7351.74Form 13
Citigroup Inc09-30-2021Com603,859Decreased-0.580.0131,255,000.005.88258.72Form 13
Mercer Global Advisors Inc /adv09-30-2021Com57,276Increased37.900.022,965,000.0046.8551.77Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com88,474Increased3.680.044,579,000.0010.4251.76Form 13
Panagora Asset Management Inc09-30-2021Com33,760Decreased-92.980.011,747,000.00-90.3651.75Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,637,345Increased41.000.03136,510,000.0050.17207.03Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,668,076Decreased-3.440.04138,100,000.002.84465.82Form 13
California Public Employees Retirement System09-30-2021Com1,951,563Decreased-0.200.08101,013,000.006.2951.76Form 13
Mutual Of America Capital Management Llc09-30-2021Equities114,066Increased6.690.065,904,000.0013.6351.76Form 13
Bokf, Na09-30-2021Com36,519Decreased-5.650.031,890,000.0015.67103.51Form 13
Bridges Investment Management Inc09-30-2021Com19,293Maintained0.000.03998,000.006.51103.07Form 13
Prio Wealth Limited Partnership09-30-2021Com63,285Decreased-2.200.113,276,000.004.1751.77Form 13
Roberts Glore & Co Inc /il/09-30-2021Com21,499Decreased-0.880.341,113,000.005.6051.77Form 13
Smithfield Trust Co09-30-2021Com4,127Decreased-0.430.02216,000.006.93104.95Form 13
Vanguard Group Inc09-30-2021Com91,686,511Increased1.970.114,745,695,000.008.60362.17Form 13
Pittenger & Anderson Inc09-30-2021Com1,533New!0.000.0079,000.000.0051.53Form 13
Davis Selected Advisers09-30-2021Common903,815Decreased-36.920.2246,781,000.00-32.8251.76Form 13
Renaissance Technologies Llc09-30-2021Com2,979,726Increased4.150.20154,231,000.0010.9251.76Form 13
Mai Capital Management09-30-2021Cs21,489Increased3.000.021,112,000.009.6651.75Form 13
Boston Financial Mangement Llc09-30-2021Com9,316Decreased-2.100.02482,000.004.3351.74Form 13
Bessemer Group Inc09-30-2021Sc18,864Decreased-13.870.00976,000.00-8.27259.18Form 13
Nomura Asset Management Co Ltd09-30-2021Com169,253Decreased-36.240.058,761,000.00-32.0951.76Form 13
Cibc World Markets Corp09-30-2021Com48,914Decreased-13.760.022,532,000.00-8.1351.76Form 13
Evermay Wealth Management Llc09-30-2021Com1,957Increased1.030.0295,000.00-5.0048.54Form 13
Hutchinson Capital Management/ca09-30-2021Com9,077Maintained0.000.12470,000.006.58102.79Form 13
Mcmillion Capital Management Inc09-30-2021Stock51,065Decreased-2.661.552,643,000.003.6951.76Form 13
Gabelli Funds Llc09-30-2021Com63,000Decreased-17.650.023,261,000.00-12.2951.76Form 13
Systematic Financial Management Lp09-30-2021Com6,000Maintained0.000.01311,000.006.5151.83Form 13
Schroder Investment Management Group09-30-2021Com73,921Decreased-7.620.013,826,000.00-1.62103.56Form 13
Sun Life Financial Inc09-30-2021* Carrier Global Corporation Com3,346Increased30.700.01173,000.0039.5251.70Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock2,242Increased0.130.00116,000.006.4251.74Form 13
Kcm Investment Advisors Llc09-30-2021Com34,005Increased14.050.071,760,000.0021.4651.76Form 13
Rhumbline Advisers09-30-2021Com1,401,726Increased3.470.1072,553,000.0010.2051.76Form 13
Moneta Group Investment Advisors Llc09-30-2021Com10,800Decreased-7.100.03559,000.00-1.0651.76Form 13
Logan Capital Management Inc09-30-2021Com4,804Maintained0.000.02249,000.000.00103.68Form 13
Profund Advisors Llc09-30-2021Com12,581Increased7.050.02651,000.0014.0151.74Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com5,150Decreased-19.840.07267,000.00-14.4251.84Form 13
Dowling & Yahnke Llc09-30-2021Carrier Global Corporation Com26,898Decreased-0.760.081,392,000.005.6951.75Form 13
Woodmont Investment Counsel Llc09-30-2021Com5,840Decreased-0.850.04302,000.005.5951.71Form 13
Aviva Plc09-30-2021Com265,893Decreased-4.960.0613,763,000.001.2251.76Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com35,296Maintained0.000.031,827,000.006.5351.76Form 13
Greenleaf Trust09-30-2021Com10,055Increased5.450.01520,000.0012.3151.72Form 13
Ci Investments Inc.09-30-2021Com107New!0.000.006,000.000.0056.07Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,201,520Increased57.830.0862,191,000.0068.0951.76Form 13
Causeway Capital Management Llc09-30-2021Com1,139,582Decreased-30.951.3358,985,000.00-26.4651.76Form 13
Holderness Investments Co09-30-2021Com13,423Decreased-1.840.23695,000.004.5151.78Form 13
Geode Capital Management, Llc09-30-2021Com16,085,291Increased11.300.11830,492,000.0018.5751.63Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com43,125Decreased-10.360.242,232,000.00-4.5351.76Form 13
British Columbia Investment Management Corp09-30-2021Com152,734Decreased-0.030.057,906,000.006.4851.76Form 13
Oppenheimer Asset Management Inc.09-30-2021Com8,814Decreased-0.780.00456,000.005.56207.87Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com14,448Decreased-25.160.01748,000.00-20.2651.77Form 13
Cibc Private Wealth Group, Llc09-30-2021Com155,535Decreased-3.480.028,051,000.0018.33103.52Form 13
Boit C F David09-30-2021Com500New!0.000.0226,000.000.0052.00Form 13
Burgundy Asset Management Ltd.09-30-2021Com5,207,997Decreased-13.572.64269,566,000.00-7.9551.76Form 13
Capital Fund Management S.a.09-30-2021Com65,400New!0.009.993,385,104,000.000.00103,520.00Form 13
Royal Bank Of Canada09-30-2021Com1,512,367Decreased-2.950.0278,281,000.003.36745.80Form 13
Shelton Capital Management09-30-2021Com18,564Decreased-0.110.04961,000.006.4251.77Form 13
Osterweis Capital Management Inc09-30-2021Com700New!0.000.0036,000.000.0051.43Form 13
D. E. Shaw & Co., Inc.09-30-2021Com2,673,537Increased17.890.12138,382,000.0025.5651.76Form 13
Natixis Advisors, L.p.09-30-2021Com98,660Increased11.120.025,107,000.0018.3551.76Form 13
Enterprise Financial Services Corp09-30-2021Com10,439Increased11.710.07541,000.0019.16154.03Form 13
Farr Miller & Washington Llc/dc09-30-2021Com3,975New!0.000.01206,000.000.0051.82Form 13
Charter Trust Co09-30-2021Com11,417Decreased-1.300.06591,000.004.9751.76Form 13
Great West Life Assurance Co /can/09-30-2021Com1,201,792Increased14.260.1462,590,000.0022.55104.13Form 13
Peapack Gladstone Financial Corp09-30-2021Com189,487Increased2.090.209,807,000.008.73155.24Form 13
Ameritas Investment Partners, Inc.09-30-2021Com11,735Increased3.310.02607,000.009.9691.78Form 13
Federated Hermes, Inc.09-30-2021Com1,468,796Increased5.620.1476,024,000.0012.49103.41Form 13
Capital International Sarl09-30-2021Com142,271Decreased-0.590.657,364,000.005.8751.76Form 13
Capital International Ltd /ca/09-30-2021Com445,135Increased29.581.2523,040,000.0038.0151.76Form 13
Voya Investment Management Llc09-30-2021Com428,426Increased1.020.0422,175,000.007.59155.24Form 13
Mairs & Power Inc09-30-2021Com5,700Decreased-8.800.00295,000.00-2.9651.75Form 13
Eaton Vance Management09-30-2021Com622,049Increased0.520.0431,210,000.003.7750.17Form 13
D.a. Davidson & Co.09-30-2021Com123,983Increased1.170.076,417,000.007.7451.76Form 13
California State Teachers Retirement System09-30-2021Common Stock1,489,396Decreased-4.250.1077,091,000.001.9851.76Form 13
Jefferies Group Llc09-30-2021Com428,450Maintained0.000.1422,177,000.000.00103.52Form 13
Zacks Investment Management09-30-2021Com128,553Increased172.310.116,654,000.00189.9351.76Form 13
First Foundation Advisors09-30-2021Com7,207Increased26.200.01373,000.0034.1751.76Form 13
Pin Oak Investment Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com89Maintained0.000.005,000.0025.0056.18Form 13
Paloma Partners Management Co09-30-2021Com13,444Increased30.590.01696,000.0039.20103.50Form 13
Bridgeway Capital Management, Llc09-30-2021Com43,340Decreased-41.470.042,243,000.00-37.6851.75Form 13
Philadelphia Trust Co09-30-2021Com448,689Decreased-4.811.7123,224,000.001.3851.76Form 13
First Trust Advisors Lp09-30-2021Com1,180,326Increased1.340.0761,094,000.007.9351.76Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestor Capital, Llc09-30-2021Common Stock800New!0.000.0041,000.000.0051.25Form 13
Prudential Financial Inc09-30-2021Com2,282,736Increased36.930.16118,165,000.0045.84158.41Form 13
Northern Oak Wealth Management Inc09-30-2021Com2,150Maintained0.000.01111,000.006.7351.63Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com25,728Decreased-0.270.001,331,000.006.1451.73Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com298,429Decreased-90.630.0315,447,000.00-90.0251.76Form 13
Aqr Capital Management Llc09-30-2021Com3,538,309Increased8.110.34183,144,000.0015.48155.33Form 13
Two Sigma Investments, Lp09-30-2021Com503,980Increased127.740.0626,086,000.00142.5551.76Form 13
Credit Agricole S A09-30-2021Com177,215Decreased-0.890.179,173,000.005.55155.31Form 13
Lazard Asset Management Llc09-30-2021Common Stock76,529Decreased-3.090.003,960,000.003.21103.47Form 13
Diamond Hill Capital Management Inc09-30-2021Com5,010,046Decreased-11.490.98259,320,000.00-5.7351.76Form 13
Regentatlantic Capital Llc09-30-2021Com30,210Increased5.640.051,564,000.0012.5251.77Form 13
Silvercrest Asset Management Group Llc09-30-2021Com58,811Decreased-29.800.023,044,000.00-13.9451.76Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com138,266Increased0.190.417,157,000.006.7151.76Form 13
Hilltop Holdings Inc.09-30-2021Com7,163New!0.000.05371,000.000.00103.56Form 13
Wetherby Asset Management Inc09-30-2021Com12,293Increased5.970.04636,000.0029.8051.74Form 13
Guggenheim Capital Llc09-30-2021Com85,280Decreased-4.790.034,415,000.001.45206.75Form 13
Veritable, L.p.09-30-2021Com47,344Increased0.580.042,451,000.0023.3551.77Form 13
Gates Capital Management, Inc.09-30-2021Com3,203,518Decreased-14.914.56165,814,000.004.3251.76Form 13
Scopus Asset Management, L.p.09-30-2021Com264,606Decreased-32.450.2313,696,000.00-17.19103.52Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Southpoint Capital Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com139Maintained0.000.007,000.000.0050.36Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com15,975Decreased-11.840.05827,000.008.1051.77Form 13
Amundi09-30-2021Com4,715,182New!0.000.17244,058,000.000.00258.75Form 13
Estabrook Capital Management09-30-2021Common18,436Decreased-0.419.99954,247,000.006.0751,759.98Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock15,167Decreased-3.400.14785,000.0018.4051.76Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com9,545Maintained0.000.02494,000.006.4751.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com274,742Decreased-15.380.0814,221,000.00-9.8751.76Form 13
Mariner, Llc09-30-2021Com124,086Increased11.170.036,423,000.0018.4051.76Form 13
Alps Advisors Inc09-30-2021Com6,611New!0.000.00342,000.000.0051.73Form 13
Hbk Sorce Advisory Llc09-30-2021Com8,479Increased2.230.02439,000.008.9351.77Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com84,779Increased677.790.014,388,000.00851.84155.27Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com4,021Decreased-17.700.04208,000.000.9751.73Form 13
Capital Research Global Investors09-30-2021Com59,498,333Increased9.240.723,079,643,000.0033.9251.76Form 13
Capital World Investors09-30-2021Com60,446,558Increased111.360.533,128,745,000.00159.1251.76Form 13
Citadel Advisors Llc09-30-2021Cmn589,900Maintained0.000.0030,533,000.000.00103.52Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com562,721Increased64.680.0629,127,000.00101.91155.34Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com59,393Increased0.550.933,074,000.007.0751.76Form 13
Apg Asset Management N.v.09-30-2021Com1,128,570Maintained0.000.0950,403,000.000.0044.66Form 13
Ancora Advisors, Llc09-30-2021Com9,670Decreased-3.590.01501,000.002.8751.81Form 13
Susquehanna International Group, Llp09-30-2021Com1,676,869Increased23.880.0186,795,000.0031.94155.28Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com1,005,420Maintained0.000.6652,041,000.000.0051.76Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com876,018Increased1.932.7845,343,000.008.5651.76Form 13
Advisor Partners Llc09-30-2021Com41,569Decreased-1.060.152,152,000.005.3951.77Form 13
Northcoast Asset Management Llc09-30-2021Com Usd0.01 Wi23,166Decreased-0.220.041,199,000.006.2951.76Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock58,031Increased7.000.023,004,000.0013.9651.77Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock70,582Increased2.710.023,653,000.009.3751.76Form 13
Freestone Capital Holdings, Llc09-30-2021Com7,765Increased24.560.02402,000.0052.8551.77Form 13
Two Sigma Advisers, Lp09-30-2021Com146,600Decreased-83.850.027,588,000.00-80.2051.76Form 13
Voleon Capital Management Lp09-30-2021Com511,000New!0.009.9926,449,000.000.0051.76Form 13
Evercore Wealth Management, Llc09-30-2021Com59,132Increased0.140.053,060,000.0022.69154.95Form 13
Jbf Capital, Inc.09-30-2021Com4,900Maintained0.000.05254,000.006.7251.84Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com11,321Increased61.890.05586,000.0072.3551.76Form 13
Wall Street Access Asset Management, Llc09-30-2021Com1,600Maintained0.009.9983,000.0022.0651.88Form 13
Gotham Asset Management, Llc09-30-2021Com75,965Increased14.290.163,932,000.0040.1351.76Form 13
Meristem Family Wealth, Llc09-30-2021Com4,050New!0.000.02210,000.000.0051.85Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com8,889Decreased-0.590.17460,000.005.7551.75Form 13
Highlander Capital Management, Llc09-30-2021Equities1,350Decreased-25.000.0370,000.00-19.5451.85Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock1,721,936Maintained0.002.1189,128,000.000.00103.52Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com398,400Maintained0.000.0620,620,000.000.001,233.05Form 13
Metlife Investment Management, Llc09-30-2021Com205,183Decreased-0.400.0510,620,000.0022.1151.76Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,955Decreased-65.500.00567,000.00-52.67103.48Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com8,109Decreased-0.750.07420,000.005.7951.79Form 13
Holloway Wealth Management, Llc09-30-2021Com385Maintained0.000.0120,000.005.2651.95Form 13
Amp Capital Investors Ltd09-30-2021Com346,318Decreased-9.430.1017,930,000.0024.28155.31Form 13
Vestcor Inc09-30-2021Com12,167Decreased-21.610.02630,000.007.6951.78Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com225,900Decreased-1.180.1111,693,000.005.2551.76Form 13
Samalin Investment Counsel, Llc09-30-2021Com162Maintained0.000.008,385,000.006.5051,759.26Form 13
Boothbay Fund Management, Llc09-30-2021Com13,783Decreased-24.600.02713,000.00-19.7151.73Form 13
Southport Management, L.l.c.09-30-2021Com25,000Maintained0.004.921,294,000,000.0037.2251,760.00Form 13
Voloridge Investment Management, Llc09-30-2021Com326,380Decreased-40.600.1116,893,000.00-18.4951.76Form 13
Horizon Investments, Llc09-30-2021Com16,683Increased217.950.02862,000.00238.0451.67Form 13
Capital International Investors09-30-2021Com54,230,848Increased14.500.642,807,234,000.0040.3851.76Form 13
Dsam Partners (london) Ltd09-30-2021Com201,000Decreased-84.325.9010,404,000.00-78.4851.76Form 13
Warren Averett Asset Management, Llc09-30-2021Com3,729Maintained0.000.02203,000.00-2.8754.44Form 13
Antonetti Capital Management Llc09-30-2021Com748Maintained0.000.1152,000.0044.4469.52Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com48,173Decreased-21.280.002,493,000.00-16.17155.11Form 13
Cunning Capital Partners, Lp09-30-2021Com46,470Increased24.171.302,405,000.0052.2251.75Form 13
Seven Eight Capital, Lp09-30-2021Com98,281Maintained0.000.495,087,000.000.0051.76Form 13
Tiemann Investment Advisors, Llc09-30-2021Com9,236Increased0.690.23478,000.007.1751.75Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com15,622Increased3.300.18809,000.0010.0751.79Form 13
Electron Capital Partners, Llc09-30-2021Com1,090,302Increased19.682.9856,434,000.0064.2351.76Form 13
Uss Investment Management Ltd09-30-2021Com182,367Increased753.820.089,435,000.00808.9651.74Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock8,472Increased34.050.02436,000.00-10.47198.78Form 13
Interval Partners, Lp09-30-2021Com50,000Maintained0.000.102,588,000.000.0051.76Form 13
Penserra Capital Management Llc09-30-2021Com3,203Increased12.620.00165,000.0019.5795.11Form 13
Junto Capital Management Lp09-30-2021Com614,556New!0.001.0031,809,000.000.0051.76Form 13
Peddock Capital Advisors, Llc09-30-2021Com4,280Increased27.460.08222,000.0074.8051.87Form 13
Point72 Hong Kong Ltd09-30-2021Com55,859Increased54.390.102,891,000.00111.79155.26Form 13
Northeast Financial Consultants Inc09-30-2021Com3,901New!0.000.01202,000.000.0051.78Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock2,090Increased2.450.01108,000.009.0951.67Form 13
Toroso Investments, Llc09-30-2021Com17,796Increased24.670.03922,000.0032.8551.81Form 13
Arete Wealth Advisors, Llc09-30-2021Com7,325Decreased-0.260.04379,000.008.6051.74Form 13
Cubist Systematic Strategies, Llc09-30-2021Com237,439Increased125.340.1512,290,000.00209.2651.76Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Syntal Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com1,810,205Decreased-13.570.0393,696,000.00-7.95363.19Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock21,803Increased32.950.111,129,000.0041.6651.78Form 13
Engineers Gate Manager Lp09-30-2021Com28,477Decreased-81.440.081,474,000.00-74.5251.76Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com39,409Increased6.240.042,040,000.0013.1451.76Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com7,801Maintained0.000.07383,000.000.0049.10Form 13
Patten Group, Inc.09-30-2021Com64,616Increased0.990.983,345,000.007.5951.77Form 13
Iat Reinsurance Co Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com72,860Decreased-76.310.013,771,000.00-67.49156.30Form 13
Squarepoint Ops Llc09-30-2021Com86,325Decreased-54.240.014,468,000.00-37.20155.28Form 13
Wealthspire Advisors, Llc09-30-2021Com5,733Maintained0.000.01297,000.000.0051.81Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com8,285Maintained0.000.17435,000.00-6.8552.50Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1,023New!0.000.0152,000.000.0050.83Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com32,506Decreased-74.700.121,683,000.00-65.2851.78Form 13
Enlightenment Research, Llc09-30-2021Com8,100New!0.000.51419,000.000.0051.73Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity5,532Increased54.400.02286,000.0089.4051.70Form 13
Jacobi Capital Management Llc09-30-2021Com9,768Increased27.920.06506,000.0036.3951.80Form 13
Elco Management Co., Llc09-30-2021Com15,512Increased5.440.62803,000.0012.3151.77Form 13
Mutual Advisors, Llc09-30-2021Com10,816Increased39.010.03560,000.0048.1551.78Form 13
Harvest Fund Management Co., Ltd09-30-2021Com4,788Increased24.780.06247,000.0032.0951.59Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com658,772Decreased-24.490.0634,099,000.003.59207.20Form 13
Robinson Value Management, Ltd.09-30-2021Com250New!0.000.0113,000.000.0052.00Form 13
Pacific Center For Financial Services09-30-2021Com50Maintained0.000.003,000.0050.0060.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com372,416Decreased-6.280.0519,563,000.001.29260.61Form 13
Belpointe Asset Management Llc09-30-2021Com4,729Decreased-45.820.02246,000.00-41.9852.02Form 13
Md Financial Management Inc.09-30-2021Com28,046Decreased-27.370.041,452,000.00-22.6451.77Form 13
Lake Street Advisors Group, Llc09-30-2021Com16,675Increased320.030.09863,000.00288.7451.75Form 13
Wagner Wealth Management, Llc09-30-2021Com120Increased0.840.006,000.000.0050.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com35,616Increased19.640.021,843,000.0064.1151.75Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com10,189Increased4.700.04527,000.0011.4251.72Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock15,380Increased152.300.03796,000.00168.9251.76Form 13
Altium Wealth Management Llc09-30-2021Com7,398Maintained0.000.03383,000.006.3951.77Form 13
Fora Capital, Llc09-30-2021Com37,952Decreased-14.950.501,964,000.00-99.8851.75Form 13
Grosvenor Holdings, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com25,575Decreased-28.780.031,324,000.00-24.1351.77Form 13
Sandbar Asset Management Llp09-30-2021Com324,965Increased32.251.8316,820,000.0040.8551.76Form 13
Walleye Capital Llc09-30-2021Com16,079Decreased-72.260.02832,000.00-61.9451.74Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,814Maintained0.000.0194,000.006.8251.82Form 13
Cresset Asset Management, Llc09-30-2021Com87,657Increased2.540.064,537,000.008.9351.76Form 13
Townsquare Capital Llc09-30-2021Com9,474New!0.000.01490,000.000.0051.72Form 13
Kore Private Wealth Llc09-30-2021Com10,169Increased20.290.06526,000.0027.9851.73Form 13
Main Street Financial Solutions, Llc09-30-2021Com4,369Decreased-2.870.03226,000.003.2051.73Form 13
Wealthfront Advisers Llc09-30-2021Com74,296Increased51.950.023,846,000.0086.3451.77Form 13
Claro Advisors Llc09-30-2021Com5,330Maintained0.000.12276,000.006.5651.78Form 13
Aspire Private Capital, Llc09-30-2021Com1,119Maintained0.000.0258,000.007.4151.83Form 13
London & Capital Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com4,883Decreased-96.860.09258,000.00-91.93106.72Form 13
Blue Square Asset Management, Llc09-30-2021Com33,041Increased1.821.071,710,000.008.4351.75Form 13
Twinbeech Capital Lp09-30-2021Com45,543Decreased-32.650.172,357,000.00-7.6051.75Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com36,207Increased13.080.191,874,000.0020.4451.76Form 13
Bleichroeder Lp09-30-2021Com6,000Maintained0.000.05311,000.0022.9251.83Form 13
Legend Financial Advisors, Inc.09-30-2021Com19,809New!0.000.651,025,000.000.0051.74Form 13
Cinctive Capital Management Lp09-30-2021Com51,400Decreased-80.220.132,660,000.00-72.8651.75Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs52,805Increased17.530.042,733,000.0061.2451.76Form 13
Pacitti Group Inc.09-30-2021Com167Decreased-28.020.019,000.0012.5053.89Form 13
Appian Way Asset Management Lp09-30-2021Com150,700New!0.003.317,800,000.000.0051.76Form 13
Resolute Advisors Llc09-30-2021Common Stock201New!0.000.0010,000.000.0049.75Form 13
Parcion Private Wealth Llc09-30-2021Com3,789New!0.000.02202,000.000.0053.31Form 13
Madison Avenue Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com4,910Decreased-0.510.05254,000.005.8351.73Form 13
Aberdeen Wealth Management Llc09-30-2021Com4,400Decreased-2.220.22228,000.004.1151.82Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,845Decreased-38.130.0295,000.00-34.4851.49Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com11,118Decreased-79.650.07575,000.00-75.0751.72Form 13
Founders Financial Alliance, Llc09-30-2021Com5,887Increased4.810.15305,000.0026.56259.29Form 13
Dcm Advisors, Llc09-30-2021Com8,386Maintained0.000.17434,000.000.0051.75Form 13
Phoenix Wealth Advisors09-30-2021Com200Maintained0.000.0110,000.000.0050.00Form 13
Corefirst Bank & Trust09-30-2021Com150Maintained0.000.018,000.0014.2953.33Form 13
New York Life Investments Alternatives09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com8,895Decreased-47.500.03460,000.00-35.6651.71Form 13
Capital Group Private Client Services, Inc.09-30-2021Com1,075,287New!0.000.6555,657,000.000.0051.76Form 13
Csm Advisors, Llc09-30-2021Com Usd0.01 Wi59,410Decreased-1.830.233,076,000.0020.3951.78Form 13
Dodge & Cox09-30-2021Com21,742,442Decreased-9.780.731,125,389,000.00-3.9251.76Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com7,828Increased27.740.03405,000.0035.9151.74Form 13
Glenmede Trust Co Na09-30-2021Com1,201,135Increased70.290.3362,170,000.00108.78259.05Form 13
Thrivent Financial For Lutherans09-30-2021Com37,220Increased6.090.001,927,000.0013.0251.77Form 13
Fmr Llc09-30-2021Com13,615,962Decreased-2.060.05704,762,000.004.30258.79Form 13
Fil Ltd09-30-2021Com17,422New!0.000.00902,000.000.0051.77Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com140,342Increased3.810.067,264,000.0010.5651.76Form 13
Bank Of America Corp /de/09-30-2021Com20,456,442Decreased-13.990.111,058,827,000.00-8.40411.47Form 13
Stifel Financial Corp09-30-2021Com531,836Decreased-0.920.0427,529,000.005.52310.58Form 13
First Manhattan Co09-30-2021Com22,287Decreased-12.160.001,153,000.007.6651.73Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com110,874Increased104498.110.095,739,000.0028.5351.76Form 13
Wells Fargo & Company/mn09-30-2021Com2,093,738Decreased-10.770.02108,371,000.009.39310.24Form 13
Northern Trust Corp09-30-2021Com9,878,710Increased3.700.09511,322,000.0010.44258.80Form 13
Bailard, Inc.09-30-2021Com6,292Decreased-0.990.01326,000.005.5051.81Form 13
Legal & General Group Plc09-30-2021Com6,387,542Increased2.870.11330,618,000.009.56155.27Form 13
Howe & Rusling Inc09-30-2021Com1,835Maintained0.000.0195,000.006.7451.77Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,460,839Decreased-4.480.0175,613,000.0031.0751.76Form 13
Harbour Investments, Inc.09-30-2021Com9,150Decreased-0.910.02474,000.0021.5451.80Form 13
Ameriprise Financial Inc09-30-2021Com6,171,182Decreased-16.440.09319,420,000.0014.64312.88Form 13
Crawford Investment Counsel Inc09-30-2021Com4,007Decreased-43.480.00207,000.00-30.7751.66Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm3,268,091Decreased-18.339.99169,156,391,000.000.13569,359.90Form 13
Bahl & Gaynor Inc09-30-2021Com109,900Increased0.470.035,688,000.007.0051.76Form 13
Tocqueville Asset Management L.p.09-30-2021Com342,955Decreased-4.100.2617,751,000.0031.6051.76Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com34,368New!0.000.011,779,000.000.0051.76Form 13
Salem Investment Counselors Inc09-30-2021Com24,877Decreased-2.320.071,288,000.004.0451.77Form 13
Capital International Inc /ca/09-30-2021Com2,024,160Decreased-5.431.01104,771,000.0015.9451.76Form 13
Morgan Stanley09-30-2021Com5,473,872Decreased-1.860.03283,327,000.004.52517.53Form 13
Axa S.a.09-30-2021Com788,867Increased1.280.1140,832,000.007.86155.29Form 13
Allstate Corp09-30-2021Equ22,401Decreased-18.080.051,159,000.000.4351.74Form 13
Wellington Management Group Llp09-30-2021Com8,916Decreased-53.650.00462,000.00-36.28103.70Form 13
American National Insurance Co09-30-2021Com112,769Decreased-0.070.225,837,000.006.4451.76Form 13
Invesco Ltd.09-30-2021Com3,974,674Decreased-3.230.06205,727,000.003.06827.55Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock3,177,869Increased2.950.09164,486,000.009.6451.76Form 13
Maverick Capital Ltd09-30-2021Com6,628Maintained0.000.00343,000.000.0051.75Form 13
State Street Corp09-30-2021Com35,860,260Decreased-36.180.101,856,127,000.00-21.7751.76Form 13
Fayez Sarofim & Co09-30-2021Com176,273Decreased-5.260.039,124,000.000.91258.50Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com6,209Decreased-99.460.00330,000.00-99.4153.15Form 13
Berkshire Asset Management Llc/pa09-30-2021Com11,278Increased18.870.04584,000.0063.1351.78Form 13
Adirondack Trust Co09-30-2021Industrials6,848Decreased-12.830.17358,000.00-6.04104.47Form 13
Security National Bank Of So Dak09-30-2021Common Stock13,821Increased15.670.54715,000.0023.06103.45Form 13
Amussen Hunsaker Associates Llc09-30-2021Com14,201Maintained0.000.14732,000.000.0051.55Form 13
Nicolet Bankshares Inc09-30-2021Common Stock4,608Increased1.410.06239,000.008.1451.87Form 13
Janus Henderson Group Plc09-30-2021Com2,504,502Decreased-25.010.06129,630,000.00-8.0651.76Form 13
Laffer Tengler Investments09-30-2021Common Stocks670Maintained0.000.0134,679,000.0022.6051,759.70Form 13
Headinvest, Llc09-30-2021Stock36,157Decreased-0.960.351,871,000.005.4751.75Form 13
National Asset Management, Inc.09-30-2021Com27,053Decreased-4.660.041,388,000.002.5951.31Form 13
Pathstone Family Office, Llc09-30-2021Com7,712New!0.000.01399,000.000.0051.74Form 13
Captrust Financial Advisors09-30-2021Common Stock65,982Increased2.010.033,415,000.0025.0551.76Form 13
Cetera Advisors Llc09-30-2021Com35,633Increased23.790.041,844,000.0031.8151.75Form 13
Cetera Advisor Networks Llc09-30-2021Com56,416Increased51.280.042,920,000.0061.1551.76Form 13
Atria Investments Llc09-30-2021Com60,552Increased5.540.063,134,000.0012.4151.76Form 13
Myriad Asset Management Ltd.09-30-2021Com136,300New!0.000.737,055,000.000.0051.76Form 13
Utah Retirement Systems09-30-2021Com157,304Decreased-9.550.118,142,000.0024.1251.76Form 13
Jane Street Group, Llc09-30-2021Com390,583Decreased-35.970.0120,217,000.00-21.50207.02Form 13
Cahill Financial Advisors Inc09-30-2021Stock638New!0.000.0133,000.000.00102.57Form 13
Fintrust Capital Advisors, Llc09-30-2021Com2,684Decreased-13.140.04139,000.0018.8051.79Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com30,594Decreased-4.300.031,584,000.001.9351.77Form 13
Corient Capital Partners, Llc09-30-2021Com18,451Increased20.370.07955,000.0064.94103.50Form 13
Ferris Capital, Llc09-30-2021Com9,604Increased17.680.11523,000.0051.5954.46Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock1,050Decreased-94.230.0323,000.00-97.0121.90Form 13
Seacrest Wealth Management, Llc09-30-2021Com7,529Decreased-1.700.05390,000.004.8451.80Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc09-30-2021Stock27,757Increased2.890.171,437,000.009.6151.77Form 13
Mbm Wealth Consultants, Llc09-30-2021Com162Maintained0.000.008,000.000.0049.38Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com1,150Maintained0.000.0260,000.007.1452.17Form 13
Nicolet Advisory Services, Llc09-30-2021Com16,505Decreased-1.040.11854,000.005.3051.74Form 13
Pavion Blue Capital, Llc09-30-2021Com4,154Maintained0.000.13215,000.006.4451.76Form 13
Keebeck Wealth Management, Llc09-30-2021Com4,200New!0.000.04217,000.000.0051.67Form 13
Advisor Resource Council09-30-2021Com21,336Decreased-63.220.331,104,000.00-60.8451.74Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock2,763New!0.000.05143,000.000.0051.76Form 13
Charles Schwab Investment Management Inc09-30-2021Com4,151,574Increased2.310.07214,886,000.0040.3951.76Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock11,504Decreased-18.050.45595,000.0012.26101.73Form 13
Colony Group Llc09-30-2021Common6,911Decreased-55.410.01358,000.00-52.4651.80Form 13
Wealth Quarterback Llc09-30-2021Com1,615Decreased-2.480.0684,000.003.7052.01Form 13
Center For Financial Planning, Inc.09-30-2021Com1,262Maintained0.000.0265,000.000.0051.51Form 13
Consolidated Planning Corp09-30-2021Com23New!0.000.001,000.000.0043.48Form 13
Wilen Investment Management Corp.09-30-2021Com21,524Maintained0.000.911,108,000.006.6451.48Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option61,900Maintained0.000.063,204,000.000.00103.50Form 13
Bank Of New York Mellon Corp09-30-2021Com8,117,273Decreased-8.370.08420,150,000.00-2.41879.61Form 13
National Pension Service09-30-2021Com1,407,086Decreased-0.500.1472,831,000.005.9751.76Form 13
Cribstone Capital Management, Llc09-30-2021Cs65Decreased-9.720.003,000.000.0046.15Form 13
Wealthsource Partners, Llc09-30-2021Com4,299New!0.000.02223,000.000.0051.87Form 13
Personal Cfo Solutions, Llc09-30-2021Com11,723Decreased-1.580.12607,000.004.8451.78Form 13
Ascension Asset Management Llc09-30-2021Com14,176Maintained0.000.48734,000.006.5351.78Form 13
American International Group, Inc.09-30-2021Com265,983Increased3.910.0713,767,000.0010.6751.76Form 13
Comerica Bank09-30-2021Com310,122Decreased-8.629.9916,951,000.00-9.60219.19Form 13
Fortis Advisors, Llc09-30-2021Stock2,000Increased60.000.06104,000.0096.2352.00Form 13
Mcdonald Partners Llc09-30-2021Com8,709Decreased-5.840.11451,000.00-5.8551.79Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock11,363Increased1.550.10588,000.008.0951.75Form 13
Hm Payson & Co09-30-2021Com113,251Increased0.070.145,862,000.006.5851.76Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com16,600Maintained0.000.22862,000.000.3551.93Form 13
Claret Asset Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13