Costco Whsl Corp New

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Costco Whsl Corp New

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NewIncreasedMaintainedDecreasedLiquidated
10977135171576
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rempart Asset Management Inc.09-30-2021Com58,203Decreased-4.495.5126,154,000.008.47449.36Form 13
Park National Corp /oh/09-30-2021Com27,594Decreased-1.740.5212,399,000.0011.58897.10Form 13
Orrstown Financial Services Inc09-30-2021Common Stock1,609Decreased-10.611.14723,000.001.83449.35Form 13
Private Asset Management Inc09-30-2021Common Stock52,502Decreased-1.033.2223,592,000.0012.39449.35Form 13
Security National Trust Co09-30-2021Com5,319Maintained0.000.492,104,000.000.00791.20Form 13
Indiana Trust & Investment Management Co09-30-2021Com5,127Decreased-10.241.162,304,000.007.06449.39Form 13
Hall Laurie J Trustee09-30-2021Com317Decreased-64.460.06142,000.00-59.891,326.19Form 13
Confluence Investment Management Llc09-30-2021Com788Decreased-2.720.00354,000.0010.62449.24Form 13
Stillwater Investment Management, Llc09-30-2021Com12,154Decreased-2.331.455,461,000.0010.91449.32Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com2,089Increased1.160.34938,000.0014.81449.02Form 13
Enterprise Bank & Trust Co09-30-2021Com10,838Decreased-1.041.924,870,000.0012.39449.34Form 13
Woodstock Corp09-30-2021Common Stock26,861Decreased-1.581.4112,070,000.0011.77449.35Form 13
Ibm Retirement Fund09-30-2021Com12,479Increased0.190.445,607,000.0013.78449.31Form 13
M&r Capital Management Inc09-30-2021Stock6,371Increased0.550.652,863,000.0014.20449.38Form 13
Hanseatic Management Services Inc09-30-2021Com1,130New!0.000.88508,000.000.00449.56Form 13
Chesley Taft & Associates Llc09-30-2021Com87,767Decreased-0.032.2539,438,000.0013.53449.35Form 13
Chickasaw Capital Management Llc09-30-2021Cs990Maintained0.000.02445,000.0013.52449.49Form 13
Elm Advisors, Llc09-30-2021Stock1,914Decreased-2.550.51860,000.0010.68449.32Form 13
Lowe Wealth Advisors, Llc09-30-2021Com169Maintained0.000.0476,000.0013.43449.70Form 13
Bremer Bank National Association09-30-2021Com8,971Increased0.170.804,031,000.0013.74898.45Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock8,713Maintained0.000.923,448,000.000.00792.55Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock207,456New!0.001.0969,136,603,000.000.00666,518.23Form 13
Fulton Bank, N.a.09-30-2021Com7,765Increased1.780.163,489,000.0015.57898.46Form 13
Abner Herrman & Brock Llc09-30-2021Com691Decreased-8.720.04311,000.003.67450.07Form 13
Private Trust Co Na09-30-2021Equities15,308Increased27.140.006,879,000.0044.40449.37Form 13
First Dallas Securities Inc.09-30-2021Com1,583Maintained0.000.03711,000.0013.58449.15Form 13
Bath Savings Trust Co09-30-2021Common Stock13,346Increased5.980.695,997,000.0020.35897.48Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com16,825Decreased-0.462.497,560,000.0013.04898.64Form 13
Ifp Advisors, Inc09-30-2021Stock16,867Decreased-7.000.157,574,000.005.28449.04Form 13
Mascoma Wealth Management Llc09-30-2021Stock519Decreased-38.580.09233,000.00-30.45448.94Form 13
Cooper Financial Group09-30-2021Com3,130Increased0.130.291,407,000.0013.74449.52Form 13
Centric Wealth Management09-30-2021Com852Maintained0.000.14383,000.0013.65449.53Form 13
Filbrandt Wealth Management, Llc09-30-2021Com81Increased8.000.0236,000.0020.00444.44Form 13
Hemington Wealth Management09-30-2021Com1,101Decreased-0.360.18495,000.0013.27449.59Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities11New!0.000.035,000.000.00454.55Form 13
Neville Rodie & Shaw Inc09-30-2021Com34,974Decreased-0.181.2315,716,000.0013.37898.69Form 13
Canandaigua National Corp09-30-2021Com1,327Decreased-0.750.10596,000.0012.67449.13Form 13
Moody National Bank Trust Division09-30-2021Com38,963Decreased-0.550.2617,508,000.0012.94898.74Form 13
Truehand, Inc09-30-2021Cyclical11,947Maintained0.003.175,368,000.0013.56449.32Form 13
Ims Capital Management09-30-2021Com1,275Maintained0.000.33573,000.0013.69449.41Form 13
State Of Alaska, Department Of Revenue09-30-2021Com90,094Decreased-2.010.4140,483,000.0011.29898.68Form 13
West Oak Capital, Llc09-30-2021Com6,755Decreased-3.101.183,035,000.0010.04449.30Form 13
Envestnet Asset Management Inc09-30-2021Com496,091Increased4.490.12222,918,000.0018.66449.35Form 13
Vision Capital Management, Inc.09-30-2021Cs17,235Increased0.651.267,745,000.0014.32449.38Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com17,181Increased0.401.987,720,000.0014.02449.33Form 13
Nexus Investment Management Ulc09-30-2021Com1,545Decreased-1.590.07694,000.0011.76449.19Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com473New!0.000.06213,000.000.00450.32Form 13
Carroll Financial Associates, Inc.09-30-2021Stock4,955Increased11.400.122,226,000.0026.48449.24Form 13
Pure Financial Advisors, Inc.09-30-2021Com938Increased9.840.03421,000.0024.56448.83Form 13
Somerset Trust Co09-30-2021Common Stock9,053Decreased-3.511.664,068,000.009.59449.35Form 13
Caprock Group, Inc.09-30-2021Com21,230Decreased-1.240.859,540,000.0012.16449.36Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Capital Management Lp09-30-2021Com11,347Increased4.832.835,099,000.0033.66449.37Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,560Increased4.660.181,149,000.0018.821,343.88Form 13
Global Trust Asset Management, Llc09-30-2021Com2,648Increased26.400.531,190,000.0043.55449.40Form 13
First National Bank Of South Miami09-30-2021Common Stock2,721Decreased-1.660.821,223,000.0011.69899.10Form 13
Verabank, N.a.09-30-2021Common Stock1,798Increased0.560.45808,000.0014.12891.91Form 13
John W. Brooker & Co., Cpas09-30-2021Com110Maintained0.000.0349,000.0011.36445.45Form 13
Elevated Capital Advisors, Llc09-30-2021Com3,026Increased80.760.471,360,000.00118.65449.44Form 13
Vancity Investment Management Ltd09-30-2021Com43,383Decreased-0.092.4919,494,000.0013.47449.35Form 13
Corsicana & Co.09-30-2021Com4,665Decreased-3.320.002,096,000.009.80449.30Form 13
Stonebridge Capital Management Inc09-30-2021Com2,015Maintained0.000.33905,000.0013.55449.13Form 13
Trust Co Of Oklahoma09-30-2021Common Stock9,682Decreased-1.389.994,350,607,000.0012.01898,701.26Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common1,978Maintained0.000.57889,000.0013.68898.18Form 13
Hall Capital Management Co Inc09-30-2021Com6,795Increased1.941.953,053,000.0015.73449.30Form 13
Old Dominion Capital Management Inc09-30-2021Stock21,982Decreased-0.672.119,878,000.0012.80449.37Form 13
Wedbush Securities Inc09-30-2021Com39,726Increased0.169.9917,851,000.0013.74449.35Form 13
Cullinan Associates Inc09-30-2021Com17,397Decreased-9.790.437,817,000.002.44449.33Form 13
Profit Investment Management, Llc09-30-2021Com1,310Maintained0.000.41588,000.0013.51448.85Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock854Decreased-21.510.03384,000.00-10.90449.65Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com31,215Increased0.420.5314,026,000.0014.03449.34Form 13
Fdx Advisors, Inc.09-30-2021Costco Whsl Corp New Com1,343Decreased-3.100.02603,000.0010.04448.99Form 13
Addenda Capital Inc.09-30-2021Com24,226Decreased-7.140.5110,886,000.005.45449.35Form 13
New England Research & Management, Inc.09-30-2021Cs550Maintained0.000.13247,000.0013.30449.09Form 13
Fragasso Group Inc.09-30-2021Com510Decreased-0.200.03229,000.0013.37449.02Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com17,860Increased24.111.638,023,000.0094.40449.22Form 13
Tpg Financial Advisors, Llc09-30-2021Com940Increased18.240.22422,000.0033.97448.94Form 13
Viridian Ria, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com1,102Maintained0.000.15495,000.0013.53449.18Form 13
Charles Schwab Trust Co09-30-2021Com1,100Increased2.800.10494,000.0016.78449.09Form 13
Modus Advisors, Llc09-30-2021Stock997Maintained0.000.19448,000.0013.71449.35Form 13
Golden Green, Inc.09-30-2021Com1,424Decreased-28.260.50640,000.00-18.47449.44Form 13
Centennial Wealth Advisory Llc09-30-2021Com450New!0.000.12202,000.000.00448.89Form 13
Monterey Private Wealth, Inc.09-30-2021Com3,942Increased4.420.991,759,000.0017.74446.22Form 13
Collective Family Office Llc09-30-2021Com1,635Increased0.310.32735,000.0013.95449.54Form 13
Veriti Management Llc09-30-2021Com9,369Increased15.080.604,210,000.0030.70449.35Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock429Increased68.240.14193,000.0091.09449.88Form 13
Eclectic Associates Inc /adv09-30-2021Com931Maintained0.000.30418,000.0013.59448.98Form 13
Summit Financial Group, Inc.09-30-2021Com505New!0.000.08227,000.000.00449.50Form 13
Creative Financial Designs Inc /adv09-30-2021Stock985Increased6.490.07442,000.0020.77448.73Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock30,117Increased0.951.5213,533,000.0014.65449.35Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com5,044Decreased-2.130.372,267,000.0011.13899.43Form 13
Rothschild Investment Corp /il09-30-2021Com36,172Decreased-8.081.3616,254,000.004.40449.35Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com1,402Decreased-3.440.57630,000.009.57449.36Form 13
Salem Capital Management Inc09-30-2021Com7,983Decreased-4.681.963,587,000.008.24449.33Form 13
Windward Capital Management Co /ca09-30-2021Com75,189Decreased-0.823.1433,787,000.0012.64900.02Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com2,124Increased0.240.07954,000.0013.84449.15Form 13
Webster Bank, N. A.09-30-2021Com16,602Decreased-3.230.837,460,000.009.90898.76Form 13
American National Bank09-30-2021Com18,403Decreased-12.471.838,269,000.00-0.60449.33Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock6,100New!0.000.352,741,000.000.00449.34Form 13
Acropolis Investment Management, Llc09-30-2021Com500Decreased-1.960.03223,000.0010.40446.00Form 13
Stonnington Group, Llc09-30-2021Com20,801Increased3.592.109,399,000.0014.96451.85Form 13
Violich Capital Management, Inc.09-30-2021Com68,730Increased1.464.9730,884,000.0015.23449.35Form 13
Cypress Capital Group09-30-2021Common Stock14,134Decreased-1.870.866,351,000.0011.442,693.63Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com62,907Increased0.789.9928,267,000.0014.45449.35Form 13
Legacy Private Trust Co.09-30-2021Com1,101Maintained0.000.04495,000.0013.53449.59Form 13
Fruth Investment Management09-30-2021Com5,420Decreased-3.640.752,435,000.009.44449.26Form 13
Harbor Investment Advisory, Llc09-30-2021Stock3,675Increased0.250.221,651,000.0013.78449.25Form 13
Eastover Investment Advisors Llc09-30-2021Com2,806Increased9.010.821,261,000.0023.87449.39Form 13
Raub Brock Capital Management Lp09-30-2021Com1,347Maintained0.000.09605,000.0013.51449.15Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,310Decreased-1.500.08589,000.0011.98449.62Form 13
Carlson Capital Management09-30-2021Com1,433Increased6.860.07644,000.0021.28449.41Form 13
Addison Capital Co09-30-2021Com1,234Decreased-7.500.26554,000.004.92448.95Form 13
Focused Wealth Management, Inc09-30-2021Com464Maintained0.000.03208,000.0013.66448.28Form 13
Tarbox Family Office, Inc.09-30-2021Com2,101Decreased-32.270.17944,000.00-23.06449.31Form 13
Trimtabs Asset Management, Llc09-30-2021Com5,612Maintained0.001.272,625,000.0018.62467.75Form 13
Grassi Investment Management09-30-2021Com4,109Increased4.050.211,846,000.0018.11449.26Form 13
Koshinski Asset Management, Inc.09-30-2021Com4,166Increased22.420.161,871,825,000.00138,965.75449,309.89Form 13
First Premier Bank09-30-2021Com30Maintained0.000.0013,000.008.33433.33Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock180Maintained0.000.0079,000.009.722,588.11Form 13
Level Four Advisory Services, Llc09-30-2021Com2,910Decreased-75.370.141,307,000.00-72.04449.14Form 13
Pinnacle Bancorp, Inc.09-30-2021Com5,492Increased231.240.992,468,000.00276.22449.38Form 13
Family Legacy, Inc.09-30-2021Com7,030Decreased-0.231.433,177,000.007.99451.92Form 13
Cfo4life Group, Llc09-30-2021Com533New!0.000.06240,000.000.00450.28Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com471Decreased-36.950.11213,000.00-29.93452.23Form 13
17 Capital Partners, Llc09-30-2021Com582Increased1.750.25262,000.0015.93450.17Form 13
Ifg Advisory, Llc09-30-2021Common Stock2,338Decreased-0.970.111,050,000.0012.42449.10Form 13
Bedel Financial Consulting, Inc.09-30-2021Com852Decreased-11.340.13383,000.000.79449.53Form 13
Sound Income Strategies, Llc09-30-2021Com464Increased3.110.03209,000.0017.42450.43Form 13
Windsor Group Ltd09-30-2021Com2,498Increased12.370.231,120,000.0027.27448.36Form 13
Avondale Wealth Management09-30-2021Stock504Maintained0.000.22226,000.0013.57448.41Form 13
Old Port Advisors09-30-2021Com703Increased4.300.11316,000.0014.49449.50Form 13
Ewg Elevate Inc.09-30-2021Com758Decreased-6.070.14341,000.007.23449.87Form 13
Cra Financial Services, Llc09-30-2021Com1,185Increased18.500.18532,000.0034.34448.95Form 13
Allred Capital Management, Llc09-30-2021Com4,252Decreased-4.041.001,910,000.008.96449.20Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com3,629Increased0.610.281,631,000.0014.30449.44Form 13
Moulton Wealth Management, Inc09-30-2021Com1,368Increased0.150.46613,000.0013.52448.10Form 13
Tsfg, Llc09-30-2021Common Stock486Increased0.210.09218,000.0013.54448.56Form 13
Symphony Financial, Ltd. Co.09-30-2021Com8,095Increased0.401.273,657,000.0014.60451.76Form 13
S.a. Mason Llc09-30-2021Com5,768Decreased-0.171.712,592,000.0013.39449.38Form 13
Ayrshire Capital Management Llc09-30-2021Com10,594Increased0.452.704,760,000.0014.07449.31Form 13
Cva Family Office, Llc09-30-2021Com658Decreased-48.670.06234,000.00-53.85355.62Form 13
H&h Retirement Design & Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021New Com683Increased34.980.12307,000.0053.50449.49Form 13
Gleason Group, Inc.09-30-2021Com1,437Increased0.210.23646,000.0013.73449.55Form 13
Hoffman, Alan N Investment Management09-30-2021Com11,021Increased0.882.904,952,000.0014.55449.32Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock284Increased7.580.03127,000.0022.12447.18Form 13
Piscataqua Savings Bank09-30-2021Equities133Maintained0.000.0560,000.0013.21451.13Form 13
Activest Wealth Management09-30-2021Com280Decreased-15.660.08126,000.00-3.82450.00Form 13
Roberts Wealth Advisors, Llc09-30-2021Com5,730New!0.001.022,575,000.000.00449.39Form 13
Altfest L J & Co Inc09-30-2021Com756Increased0.130.07340,000.0013.71449.74Form 13
First Hawaiian Bank09-30-2021Com2,733Increased2.550.051,228,000.0016.51899.22Form 13
Level Four Financial, Llc09-30-2021Com2,041Decreased-9.690.40917,000.002.57449.29Form 13
First Midwest Bank Trust Division09-30-2021Com1,292Increased2.540.08580,000.0016.23897.89Form 13
Wesbanco Bank Inc09-30-2021Common Stock12,029Decreased-0.690.215,405,000.0012.79898.64Form 13
Burns J W & Co Inc/ny09-30-2021Com13,221Increased4.110.935,941,000.0018.23449.36Form 13
Investment Partners, Ltd.09-30-2021Com1,775Increased16.090.36798,000.0031.90449.58Form 13
Welch & Forbes Llc09-30-2021Com161,667Increased0.311.2172,646,000.0013.92899.36Form 13
Jacobs & Co/ca09-30-2021Com37,486Decreased-1.011.9416,844,000.0012.41449.34Form 13
Chatham Capital Group, Inc.09-30-2021Com618Maintained0.000.05278,000.0013.47449.84Form 13
Bft Financial Group, Llc09-30-2021Com4,193Increased2.820.351,884,000.0016.73449.32Form 13
Hollencrest Capital Management09-30-2021Com7,999Increased289.060.323,594,000.00342.07898.69Form 13
Thompson Investment Management, Inc.09-30-2021Com747Maintained0.000.05336,000.0013.51449.80Form 13
Country Club Trust Company, N.a.09-30-2021Com11,527Increased1.220.455,208,000.0014.66903.66Form 13
Buffington Mohr Mcneal09-30-2021Stock42,655Decreased-1.673.6719,167,000.0011.67449.35Form 13
Northwest Bancshares, Inc.09-30-2021Com696Maintained0.000.07313,000.0013.82449.71Form 13
Portland Global Advisors Llc09-30-2021Com498New!0.000.04224,000.000.00449.80Form 13
Perkins Coie Trust Co09-30-2021Common Stock1,958Decreased-1.760.28880,000.0011.53449.44Form 13
Vantage Investment Partners, Llc09-30-2021Com4,377Increased11.490.101,967,000.0026.66449.39Form 13
Dt Investment Partners, Llc09-30-2021Com4,121Increased9.860.251,852,000.0024.80849.47Form 13
Nadler Financial Group, Inc.09-30-2021Com3,471Increased0.580.251,560,000.0014.20449.44Form 13
Stonehearth Capital Management, Llc09-30-2021Com456New!0.000.11205,000.000.00449.56Form 13
Gilman Hill Asset Management, Llc09-30-2021Com594Decreased-10.540.07267,000.001.52449.49Form 13
Edge Wealth Management Llc09-30-2021Com74Increased34.550.0133,000.0050.00445.95Form 13
Corbenic Partners Llc09-30-2021Com8New!0.000.004,000.000.00500.00Form 13
Northern Capital Management, Inc.09-30-2021Com861Increased2.740.33387,000.0016.57449.48Form 13
Capital Investment Advisors, Llc09-30-2021Com11,619Increased0.080.185,221,000.0013.65449.35Form 13
Parkside Advisors Llc09-30-2021Com662Maintained0.000.09297,000.0013.36448.64Form 13
Surevest, Llc09-30-2021Com632Increased0.320.07284,000.0014.06449.37Form 13
Friedenthal Financial09-30-2021Costco Wholesale Co456New!0.000.12205,000.000.00449.56Form 13
Chicago Trust Co Na09-30-2021Com4,900Increased11.770.482,202,000.0026.92898.84Form 13
Evanson Asset Management, Llc09-30-2021Com1,014Increased1.200.04404,000.002.02398.42Form 13
Teamwork Financial Advisors, Llc09-30-2021Com3,290Increased13.880.291,478,000.0029.31449.24Form 13
Bruderman Asset Management, Llc09-30-2021Com25,711Increased3.822.9011,553,000.0017.91449.34Form 13
Lincoln Capital Llc09-30-2021Com39,006Decreased-0.044.7717,527,000.0013.52449.34Form 13
Gfg Capital, Llc09-30-2021Com3,935Increased1.650.561,768,000.0015.48449.30Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock475Maintained0.000.08213,000.0013.90448.42Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com377Maintained0.000.08169,000.0013.42448.28Form 13
Alpha Omega Wealth Management Llc09-30-2021Com484New!0.000.04218,000.000.00450.41Form 13
Harbour Capital Advisors, Llc09-30-2021Com9,071Decreased-0.101.074,076,000.0013.44449.34Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com2,737Decreased-0.470.351,237,000.0012.76451.95Form 13
Ifm Investors Pty Ltd09-30-2021Com58,117Increased0.030.5426,115,000.0013.60449.35Form 13
Flc Capital Advisors09-30-2021Com1,027Increased4.800.14462,000.0019.07449.85Form 13
Cypress Wealth Services, Llc09-30-2021Com4,060Decreased-18.520.551,825,000.00-7.45449.51Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com29,649Decreased-0.195.8413,323,000.0013.36449.36Form 13
Mccollum Christoferson Group Llc09-30-2021Com27,444Decreased-2.172.9412,332,000.0011.10449.35Form 13
Aries Wealth Management09-30-2021Com3,525Increased3.650.671,584,000.0017.68449.36Form 13
Baugh & Associates, Llc09-30-2021Com11,789Increased0.043.245,297,000.0013.60449.32Form 13
Private Capital Group, Llc09-30-2021Common Stock925Decreased-9.490.09416,000.002.97449.73Form 13
Jgp Wealth Management, Llc09-30-2021Com4,650Increased4.140.452,089,000.0018.22449.25Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com40Maintained0.000.0118,000.0012.50450.00Form 13
Bay Rivers Group09-30-2021Com4,578Decreased-23.521.402,057,000.00-13.13449.32Form 13
360 Financial, Inc.09-30-2021Com1,946Decreased-7.290.45874,000.005.17449.13Form 13
Mattern Wealth Management Llc09-30-2021Com5,207Increased2.020.792,340,000.0011.69449.40Form 13
Verde Capital Management09-30-2021Com5,164Increased2.340.972,320,000.0016.23449.26Form 13
Hixon Zuercher, Llc09-30-2021Com14,226Increased0.973.746,392,000.0014.68449.32Form 13
Veracity Capital Llc09-30-2021Com743Increased3.480.14334,000.0017.61449.53Form 13
Soundmark Wealth Management, Llc09-30-2021Com952Increased1.930.15428,000.0014.75449.58Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com559Maintained0.000.21251,000.0013.57449.02Form 13
West Financial Advisors, Llc09-30-2021Com100Maintained0.000.0145,000.0012.50450.00Form 13
Alta Wealth Advisors Llc09-30-2021Com3,848Decreased-3.171.261,729,000.0023.41449.32Form 13
Avenue 1 Advisors, Llc09-30-2021Com843Increased0.240.21379,000.0013.81449.58Form 13
Financial Management Network Inc09-30-2021Com4,770Maintained0.001.062,100,000.0010.35440.25Form 13
Wc Walker & Associates, Inc.09-30-2021Com596Maintained0.000.14268,000.0012.61449.66Form 13
Everhart Financial Group, Inc.09-30-2021Com883New!0.000.27397,000.000.00449.60Form 13
Five Oceans Advisors09-30-2021Com1,087New!0.000.56488,000.000.00448.94Form 13
Gofen & Glossberg Llc /il/09-30-2021Com74,408Decreased-1.760.7833,435,000.0011.57449.35Form 13
Mjp Associates Inc /adv09-30-2021Com1,196Increased11.990.18538,000.0027.19449.83Form 13
Courier Capital Llc09-30-2021Com9,644Decreased-1.430.414,334,000.0011.96449.40Form 13
Wedge Capital Management L L P/nc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Appleton Partners Inc/ma09-30-2021Cs26,410Decreased-5.100.9911,867,000.007.76449.34Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Common Stock2,555Increased0.950.471,148,000.0014.69449.32Form 13
Bkd Wealth Advisors, Llc09-30-2021Com1,293Increased30.740.03581,000.0048.59449.34Form 13
Beech Hill Advisors, Inc.09-30-2021Com867Increased2.000.16389,000.0015.77448.67Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com11,682Decreased-4.892.115,249,000.008.00449.32Form 13
Atlas Brown,inc.09-30-2021Stock4,122Maintained0.000.801,852,000.0013.55449.30Form 13
Tributary Capital Management, Llc09-30-2021Com1,245Decreased-23.850.04559,000.00-13.60449.00Form 13
Wespac Advisors, Llc09-30-2021Com1,000Maintained0.000.28449,000.000.00449.00Form 13
Jcic Asset Management Inc.09-30-2021Com155Maintained0.000.0270,000.00-7.89451.61Form 13
Xr Securities Llc09-30-2021Com5,500Maintained0.000.10226,000.000.0041.09Form 13
Triangle Securities Wealth Management09-30-2021Com584Maintained0.000.09262,000.0013.42448.63Form 13
Marketfield Asset Management Llc09-30-2021Com16,195Decreased-0.525.767,277,000.0012.98449.34Form 13
Pachira Investments Inc.09-30-2021Com553Increased6.140.18248,000.0020.39448.46Form 13
Private Advisor Group, Llc09-30-2021Com62,087Increased44.890.1827,900,000.0064.56449.37Form 13
Foundry Partners, Llc09-30-2021Com745Increased7.500.01335,000.0022.26449.66Form 13
Riverview Trust Co09-30-2021Com1,284Maintained0.000.61577,000.0013.58449.38Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap4,572Decreased-3.851.352,054,000.009.20449.26Form 13
Archford Capital Strategies, Llc09-30-2021Stock2,446Increased3.030.261,099,000.0017.04449.30Form 13
Newfound Research Llc09-30-2021Com192Decreased-15.040.1486,000.00-3.37447.92Form 13
Northside Capital Management, Llc09-30-2021Com1,200Maintained0.000.15539,000.0013.47449.17Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com2,278Increased0.710.261,024,000.0014.41449.52Form 13
Capital Asset Advisory Services Llc09-30-2021Com665Decreased-17.600.03299,000.00-6.27449.62Form 13
Canal Capital Management, Llc09-30-2021Com512Increased0.390.07230,000.0013.86449.22Form 13
Wespac Advisors Socal, Llc09-30-2021Com3,964Increased3.850.581,769,000.0017.15446.27Form 13
Norway Savings Bank09-30-2021Com1,773Increased5.540.38797,000.0019.85449.52Form 13
Ritholtz Wealth Management09-30-2021Com3,617Decreased-4.060.111,625,000.008.91449.27Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com1,850Increased2.210.06831,000.0016.06449.19Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock54,267Decreased-17.460.0824,385,000.00-6.261,348.74Form 13
Security National Bank09-30-2021Common Stock750Increased15.380.08337,000.0031.13449.33Form 13
Successful Portfolios Llc09-30-2021Com1,035Decreased-0.480.28465,000.0012.86449.28Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com21,025Increased1.622.489,447,000.0015.40898.55Form 13
Winthrop Advisory Group Llc09-30-2021Com478Decreased-17.590.05215,000.00-6.52449.79Form 13
Unigestion Holding Sa09-30-2021Com127,113Decreased-1.422.3257,427,000.0011.681,807.13Form 13
Canton Hathaway, Llc09-30-2021Com85New!0.000.0138,000.000.00447.06Form 13
Verity Wealth Advisors09-30-2021Stock500New!0.000.20225,000.000.00450.00Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com2,006Increased7.100.33901,000.0021.59449.15Form 13
Lantz Financial Llc09-30-2021Com511Maintained0.000.12230,000.0013.86450.10Form 13
Great Valley Advisor Group, Inc.09-30-2021Com9,736Decreased-1.670.304,375,000.0015.10449.36Form 13
Red Door Wealth Management, Llc09-30-2021Com6,902Increased10.331.193,101,000.0025.29449.29Form 13
Clear Creek Financial Management, Llc09-30-2021Com3,501Increased0.490.251,573,000.0014.07449.30Form 13
Kathmere Capital Management, Llc09-30-2021Com606Maintained0.000.05272,000.000.00448.84Form 13
First Citizens Financial Corp09-30-2021Common Stock1,135Increased0.350.41510,000.0013.84449.34Form 13
Columbia Trust Co 0101201609-30-2021Com2,797Decreased-10.840.661,257,000.001.21896.54Form 13
Optas, Llc09-30-2021Com1,736Decreased-5.550.22781,000.007.28899.88Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock4,522Increased2.030.522,032,000.0015.85449.36Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Com478New!0.000.06215,000.000.00900.53Form 13
Latitude Advisors, Llc09-30-2021Com722New!0.000.10324,000.000.00448.75Form 13
Purus Wealth Management, Llc09-30-2021Com14,409Increased0.174.476,474,000.0013.74449.30Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com215,358Increased4.112.2796,771,000.0018.23898.70Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock69,524Decreased-0.591.9731,241,000.0012.89898.75Form 13
Becker Capital Management Inc09-30-2021Com26,010Decreased-0.380.4911,688,000.0013.15449.37Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com2,570Increased0.230.601,155,000.0013.91449.42Form 13
Davenport & Co Llc09-30-2021Com20,815Increased10.690.079,353,000.0025.71449.34Form 13
Spirit Of America Management Corp/ny09-30-2021Stock6,051Increased2.540.592,719,000.0016.45449.35Form 13
Peoples Financial Services Corp.09-30-2021Common Stock200Maintained0.000.0490,000.0013.92450.00Form 13
First Citizens Bank & Trust Co09-30-2021Com4,302Decreased-13.560.091,933,000.00-1.83898.74Form 13
Sheets Smith Wealth Management09-30-2021Com5,564Decreased-0.770.342,500,000.0012.71449.32Form 13
Bangor Savings Bank09-30-2021Common Stock1,160Increased3.570.05521,000.0017.61449.14Form 13
Baker Ellis Asset Management Llc09-30-2021Com12,950Decreased-4.731.115,787,000.007.61446.87Form 13
Arlington Partners Llc09-30-2021Com319Maintained0.000.04143,000.000.00448.28Form 13
Advisornet Financial, Inc09-30-2021Stock3,548Increased6.770.111,594,000.0021.22449.27Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com37,366Decreased-1.010.4016,790,000.0012.42449.34Form 13
Cohen Klingenstein Llc09-30-2021Com10,300Maintained0.000.204,628,000.0013.57449.32Form 13
Dnb Asset Management As09-30-2021Common81,632Increased24.899.9936,681,339,000.0041.83449,350.00Form 13
Bartlett & Co. Llc09-30-2021Com155,777Increased0.451.3469,998,000.0014.08449.35Form 13
Next Financial Group, Inc09-30-2021Com7,194Increased13.060.253,232,000.0028.41898.51Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic53,042Increased3.140.3023,834,000.0017.14449.34Form 13
Elite Wealth Management, Inc.09-30-2021Com649Increased8.530.06292,000.0023.21449.92Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com1,624Decreased-23.830.28730,000.00-13.51449.51Form 13
Intersect Capital Llc09-30-2021Com6,600Decreased-7.740.512,966,000.004.77449.39Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common870Increased24.290.06391,000.0041.16449.43Form 13
Tandem Investment Advisors, Inc.09-30-2021Com64,756Increased2.430.2829,098,000.0016.33449.35Form 13
Meridian Wealth Management, Llc09-30-2021Com6,066Increased1.170.342,726,000.0014.88449.39Form 13
Bogart Wealth, Llc09-30-2021Stock5,510Increased17.760.252,476,000.0033.69449.36Form 13
Cahaba Wealth Management, Inc.09-30-2021Com950New!0.000.06427,000.000.00449.47Form 13
Trilogy Capital Inc.09-30-2021Com1,111Maintained0.000.04499,000.0010.15449.14Form 13
Keeler Thomas Management Llc09-30-2021Com15,364Increased1.473.296,910,000.0015.34449.75Form 13
Fortem Financial Group, Llc09-30-2021Com1,779Decreased-2.730.40799,000.0010.36449.13Form 13
Spectrum Wealth Advisory Group, Llc09-30-2021Com617Maintained0.000.27277,000.0013.52448.95Form 13
Wt Wealth Management09-30-2021Com4,999Increased3.200.872,246,000.0017.16449.29Form 13
Insight Folios Inc09-30-2021Com940New!0.000.23422,000.000.00448.94Form 13
Cedar Mountain Advisors, Llc09-30-2021Com291Maintained0.004.46131,000.0013.91450.17Form 13
Lowell Blake & Associates Inc.09-30-2021Com525New!0.000.11236,000.000.00449.52Form 13
Wolff Wiese Magana Llc09-30-2021Com1,026Increased0.390.33461,000.0014.11899.19Form 13
Adirondack Retirement Specialists, Inc.09-30-2021Com2,814Decreased-83.591.171,264,000.00-81.36449.18Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com18Decreased-82.180.018,000.00-79.49444.44Form 13
Bard Financial Services, Inc.09-30-2021Com7,855Increased0.640.313,530,000.0014.31449.40Form 13
Willis Johnson & Associates, Inc.09-30-2021Com792Increased0.760.05356,000.0014.47449.49Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Com1,508Decreased-0.720.57678,000.0012.81449.60Form 13
Fifth Third Bancorp09-30-2021Com158,359Increased2.390.3171,159,000.0016.28449.35Form 13
City Holding Co09-30-2021Common Stock415Maintained0.000.03186,000.0013.41448.19Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks505New!0.000.02227,000.000.00449.50Form 13
Cypress Asset Management Inc/tx09-30-2021Com9,737Decreased-0.151.134,375,000.0013.37449.32Form 13
Raymond James Trust N.a.09-30-2021Common Stock14,836Decreased-3.640.226,666,000.009.42898.34Form 13
Breiter Capital Management Inc09-30-2021Com491New!0.000.13221,000.000.00450.10Form 13
Waverton Investment Management Ltd09-30-2021Com358,311Increased0.826.35161,007,000.0014.49449.35Form 13
Bank Of Stockton09-30-2021Equities10,497Decreased-1.611.454,717,000.0011.75449.37Form 13
Barton Investment Management09-30-2021Com750Maintained0.000.03337,000.0013.85449.33Form 13
Legacy Capital Partners, Inc.09-30-2021Stock2,043Decreased-26.910.33918,000.00-17.00449.34Form 13
Exchange Traded Concepts, Llc09-30-2021Com28,807Decreased-8.660.3312,944,000.003.73449.34Form 13
Asset Dedication, Llc09-30-2021Equities6,784Increased1.210.403,046,000.0014.60449.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com41,843Decreased-2.352.0618,802,000.0010.891,797.48Form 13
Nuwave Investment Management, Llc09-30-2021Com364New!0.000.19164,000.000.00450.55Form 13
Gradient Investments Llc09-30-2021Com24,408Decreased-6.690.3110,968,000.005.97449.36Form 13
Annex Advisory Services, Llc09-30-2021Com7,334Decreased-1.010.273,295,000.0011.66449.28Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com23,193Decreased-0.210.6310,503,000.0014.55452.85Form 13
M. Kraus & Co09-30-2021Com601Maintained0.000.10270,000.0013.45449.25Form 13
Clarius Group, Llc09-30-2021Com11,188Increased0.770.455,027,000.0014.43449.32Form 13
First Bank & Trust09-30-2021Common Stock1,990Increased1.380.41894,000.0015.06898.65Form 13
Symmetry Partners, Llc09-30-2021Com3,664Maintained0.000.111,635,000.0012.76446.23Form 13
Dedora Capital, Inc.09-30-2021Com2,584Increased2.130.501,161,000.0015.98449.30Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com1,579Maintained0.000.12710,000.0013.60449.65Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com2,122Increased11.680.11953,000.0026.90449.10Form 13
Sage Rhino Capital Llc09-30-2021Com1,446Increased2.260.20650,000.0016.07449.52Form 13
Coastal Investment Advisors, Inc.09-30-2021Com2,397Decreased-0.120.251,077,000.0013.49449.31Form 13
Kfa Private Wealth Group, Llc09-30-2021Com567Increased2.160.14255,000.0015.91449.74Form 13
Hohimer Wealth Management, Llc09-30-2021Com5,272Decreased-18.600.502,369,000.00-7.57449.36Form 13
Moser Wealth Advisors, Llc09-30-2021Com4,025Maintained0.001.161,809,000.0013.56449.44Form 13
Resonant Capital Advisors, Llc09-30-2021Com5,042Increased10.140.392,265,000.0025.07449.23Form 13
Rmr Wealth Builders09-30-2021Com2,322Decreased-1.020.311,043,000.0026.12449.18Form 13
Stableford Capital Ii Llc09-30-2021Com1,819Decreased-8.040.41820,000.004.73450.80Form 13
Ellsworth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock314Maintained0.000.09142,000.0013.60904.51Form 13
Lincoln Capital Corp09-30-2021Com495New!0.000.12222,000.000.00448.48Form 13
Btr Capital Management Inc09-30-2021Com10,785Decreased-2.570.604,846,000.0024.19449.33Form 13
Nbt Bank N A /ny09-30-2021Com2,916Decreased-0.680.181,311,000.0012.92899.23Form 13
Umb Bank N A/mo09-30-2021Common133,514Increased1.601.3559,994,000.0015.38898.68Form 13
Nisa Investment Advisors, Llc09-30-2021Com156,963Increased9.440.4370,531,000.0024.29449.35Form 13
Amarillo National Bank09-30-2021Com579Maintained0.000.06260,000.0013.54896.45Form 13
Albion Financial Group /ut09-30-2021Com39,698Decreased-1.261.5617,838,000.0012.13449.34Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Com65Decreased-17.720.0029,000.00-6.45446.15Form 13
Oregon Public Employees Retirement Fund09-30-2021Com92,888Decreased-4.890.4841,739,000.008.01449.35Form 13
Goodwin Daniel L09-30-2021Com680New!0.000.14301,000.000.00442.65Form 13
Eastern Bank09-30-2021Common Stocks6,806Decreased-1.020.143,059,000.0012.421,369.32Form 13
Green Square Capital Advisors Llc09-30-2021Stock448New!0.000.05201,000.000.00448.66Form 13
Central Bank & Trust Co09-30-2021Common Stock20,964Increased1.001.559,420,000.0014.71449.34Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com2,497Increased5.450.061,122,000.0019.74449.34Form 13
Reilly Financial Advisors, Llc09-30-2021Com5,139Increased3.380.202,309,000.0017.39449.31Form 13
Redwood Investments, Llc09-30-2021Com15,052Decreased-12.350.566,764,000.00-0.44449.38Form 13
Blb&b Advisors, Llc09-30-2021Com23,058Decreased-2.850.6910,361,000.0010.33449.35Form 13
Northwest Investment Counselors, Llc09-30-2021Com1,207Increased5.600.15542,000.0019.91449.05Form 13
Greenwich Wealth Management Llc09-30-2021Com1,276New!0.000.05573,000.000.00449.06Form 13
Dfpg Investments, Llc09-30-2021Com6,550Increased0.441.122,952,000.0011.19450.69Form 13
Assenagon Asset Management S.a.09-30-2021Com38,031Decreased-80.460.0517,089,000.00-77.81449.34Form 13
Telos Capital Management, Inc.09-30-2021Com10,187Decreased-1.120.634,578,000.0012.32449.40Form 13
Segment Wealth Management, Llc09-30-2021Com933Decreased-8.530.05419,000.003.71449.09Form 13
Abacus Planning Group, Inc.09-30-2021Com2,108Decreased-26.500.30947,000.00-16.56449.24Form 13
Gemmer Asset Management Llc09-30-2021Com10,207Decreased-0.120.634,587,000.0013.46449.40Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com36,303Increased7.300.4216,313,000.0021.86449.36Form 13
Financial Consulate, Inc09-30-2021Com1,112Maintained0.000.18500,000.0013.64449.64Form 13
Rfg Advisory, Llc09-30-2021Com1,386Increased14.550.05623,000.0030.06449.49Form 13
Ellevest, Inc.09-30-2021Stock2,174Increased3.280.10977,000.0017.29449.40Form 13
Johanson Financial Advisors, Inc.09-30-2021Com4,819Increased1.500.752,165,000.0010.74449.26Form 13
Peak Financial Management, Inc.09-30-2021Com616Decreased-13.970.09277,000.00-2.12449.68Form 13
Bristlecone Advisors, Llc09-30-2021Com28,875Decreased-0.561.7012,975,000.0012.92449.35Form 13
Rgt Wealth Advisors, Llc09-30-2021Com6,592Decreased-13.170.582,962,000.00-1.40449.33Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com4,000Maintained0.000.001,797,000.0013.52449.25Form 13
Ullmann Financial Group, Inc.09-30-2021Com562Increased2.740.10253,000.0017.13450.18Form 13
Summit X, Llc09-30-2021Com2,646Increased0.380.301,182,000.0012.57446.71Form 13
Tamar Securities, Llc09-30-2021Com1,302Decreased-4.620.21585,000.008.33449.31Form 13
Seelaus Asset Management Llc09-30-2021Com4,707Maintained0.001.242,115,000.0013.59449.33Form 13
Stratos Wealth Advisors, Llc09-30-2021Com9,655Increased0.230.374,339,000.0013.82449.40Form 13
Fundamentun, Llc09-30-2021Com6,696Increased22.030.523,009,000.0038.60449.37Form 13
Vigilare Wealth Management09-30-2021Stock4,184Decreased-3.841.161,880,000.009.24449.33Form 13
G&s Capital Llc09-30-2021Com531Decreased-1.850.13239,000.0011.68450.09Form 13
Pflug Koory, Llc09-30-2021Com284Maintained0.000.07128,000.0014.29450.70Form 13
Mcguire Investment Group, Llc09-30-2021Com19,290Decreased-0.551.638,668,000.0012.94449.35Form 13
Strategic Investment Advisors / Mi09-30-2021Com919Increased0.880.09413,000.0014.72449.40Form 13
Capital Planning Llc09-30-2021Common Stock2,859Increased4.920.521,285,000.0019.20449.46Form 13
Uma Financial Services, Inc.09-30-2021Com1,571Increased5.220.20711,000.0013.94452.58Form 13
Professional Financial Advisors, Llc09-30-2021Com152Maintained0.000.0468,000.0013.33447.37Form 13
Arkadios Wealth Advisors09-30-2021Stock2,639Decreased-25.680.171,185,000.00-15.66449.03Form 13
Alhambra Investment Partners Llc09-30-2021Com6,955Maintained0.002.393,125,000.0013.55449.32Form 13
Vivid Financial Management, Inc.09-30-2021Com8,853Decreased-0.671.633,978,000.0012.79449.34Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com963Maintained0.000.31433,000.0013.65449.64Form 13
First Pacific Financial09-30-2021Com5,110Increased1.711.222,296,000.0015.49449.32Form 13
Kestra Advisory Services, Llc09-30-2021Com56,250Increased4.800.2525,276,000,000.0019.02449,351.11Form 13
Blossom Wealth Management09-30-2021Com503New!0.001.34226,000.000.00449.30Form 13
Falcon Wealth Planning09-30-2021Com491New!0.000.08221,000.000.00450.10Form 13
4j Wealth Management Llc09-30-2021Com453New!0.000.18204,000.000.00450.33Form 13
Acas, Llc09-30-2021Com2,563Increased2.231.601,152,000.0016.13449.47Form 13
Mezzasalma Advisors, Llc09-30-2021Com599Maintained0.000.15269,000.0013.50449.08Form 13
Central Trust Co09-30-2021Common Stock26,945Decreased-0.319.9912,107,000.0013.20898.49Form 13
Pinnacle Associates Ltd09-30-2021Com31,664Decreased-0.520.2614,228,000.0018.64449.34Form 13
Hc Financial Advisors Inc09-30-2021Com3,745Decreased-4.711.011,683,000.008.23449.40Form 13
Marshall & Sullivan Inc /wa/09-30-2021Com1,116Increased29.620.26501,000.0047.35448.92Form 13
New Mexico Educational Retirement Board09-30-2021Com28,965Decreased-1.700.4513,015,000.0011.64449.34Form 13
Wendell David Associates Inc09-30-2021Comm15,215Decreased-0.460.766,837,000.0013.05449.36Form 13
North Star Asset Management Inc09-30-2021Com18,949Increased6.040.468,515,000.0020.44902.68Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com61,895Decreased-1.833.9027,812,000.0011.48449.34Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com903Maintained0.000.03406,000.0013.73449.61Form 13
Ledyard National Bank09-30-2021Com2,684Increased0.640.121,206,000.0014.31449.33Form 13
First National Bank Of Hutchinson09-30-2021Common Stock1,510Increased0.270.38679,000.0013.93449.67Form 13
Rmb Capital Management, Llc09-30-2021Com2,586Decreased-3.290.041,162,000.009.83449.34Form 13
North Star Investment Management Corp.09-30-2021Stock9,948Increased0.300.364,470,000.0013.91449.34Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com732,480Increased3.610.72329,139,000.0017.67449.35Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com355,142Decreased-1.720.55159,583,000.0011.62898.72Form 13
Clear Street Markets Llc09-30-2021Com4,313Decreased-2.840.151,938,000.0010.36449.34Form 13
Copeland Capital Management, Llc09-30-2021Com24,351Increased58.330.3710,942,000.0079.79898.69Form 13
Smith Anglin Financial, Llc09-30-2021Com1,432Decreased-6.040.12644,000.006.80449.72Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com31,496Increased6.641.2514,153,000.0021.11449.36Form 13
E&g Advisors, Lp09-30-2021Com450New!0.000.05202,000.000.00448.89Form 13
Trust Co09-30-2021Com587Decreased-11.200.07264,000.000.76449.74Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,387Decreased-4.010.16623,000.009.11449.17Form 13
Kcs Wealth Advisory09-30-2021Com5,400Decreased-1.621.152,426,000.0011.69449.26Form 13
Wp Advisors, Llc09-30-2021Com1,718Decreased-1.430.32772,000.0011.88449.36Form 13
Csenge Advisory Group09-30-2021Com3,516Increased1.150.131,576,000.0014.95448.24Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock9,239Increased1.751.034,151,000.0015.53449.29Form 13
Stokes Capital Advisors, Llc09-30-2021Com11,681Decreased-0.211.695,249,000.0013.32449.36Form 13
Aj Wealth Strategies, Llc09-30-2021Com3,795Increased0.030.091,705,000.0027.52449.28Form 13
Essex Savings Bank09-30-2021Common Stock1,289Increased34.130.22587,000.0061.26910.82Form 13
Wambolt & Associates, Llc09-30-2021Com1,406Increased21.000.25630,000.0037.55448.08Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Com10,763Increased0.182.384,836,000.0013.76449.32Form 13
Guidance Point Advisors, Llc09-30-2021Com106New!0.000.0247,000.000.00451.92Form 13
Patriot Investment Management Inc.09-30-2021Com969Maintained0.000.04435,000.0013.58448.92Form 13
Tranquility Partners, Llc09-30-2021Com6,174Increased3.781.412,774,000.0017.84449.30Form 13
Keudell/morrison Wealth Management09-30-2021Com2,247Increased0.090.431,010,000.0013.74449.49Form 13
Venture Visionary Partners Llc09-30-2021Com18,913Increased4.640.608,498,000.0018.84449.32Form 13
Gpm Growth Investors, Inc.09-30-2021Com13,611Decreased-0.093.236,116,000.0013.47449.34Form 13
Platte River Wealth Advisors, Llc09-30-2021Com1,104Maintained0.000.18496,000.0013.50449.28Form 13
Liberty One Investment Management, Llc09-30-2021Com4,490Decreased-1.340.342,018,000.0012.05449.44Form 13
Royal Fund Management, Llc09-30-2021Com1,038Increased36.400.07466,000.0054.82448.94Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com437New!0.000.08202,000.000.00462.24Form 13
44 Wealth Management Llc09-30-2021Com10,647Decreased-0.161.834,784,000.0013.39449.33Form 13
Brown Miller Wealth Management, Llc09-30-2021Com1,078Maintained0.000.30484,000.0013.62448.98Form 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
Johnson Bixby & Associates, Llc09-30-2021Com1,196New!0.000.08538,000.000.00449.83Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com1,070Increased0.090.31480,000.0013.48448.60Form 13
Clarity Financial Llc09-30-2021Com9,960Increased5.150.734,475,000.0019.40449.30Form 13
Argus Investors' Counsel, Inc.09-30-2021Com8,914Decreased-34.072.624,006,000.00-25.12449.41Form 13
Mount Vernon Associates Inc /md/09-30-2021Com11,812Increased0.084.875,308,000.0013.66449.37Form 13
Toth Financial Advisory Corp09-30-2021Com1,004Increased4.260.07451,000.0018.37449.20Form 13
Stonex Group Inc.09-30-2021Com3,510Increased14.440.231,577,000.0029.90449.29Form 13
Cabot Wealth Management Inc09-30-2021Com631Maintained0.000.04284,000.0013.60450.08Form 13
Tufton Capital Management09-30-2021Com3,086Increased0.160.231,386,000.0013.70449.13Form 13
Palouse Capital Management, Inc.09-30-2021Com6,675Decreased-22.481.332,999,000.00-11.98449.29Form 13
Everence Capital Management Inc09-30-2021Eqty8,903Maintained0.000.334,001,000.0013.57449.40Form 13
Park Avenue Securities Llc09-30-2021Com12,010Increased1.030.115,397,000.0014.73449.38Form 13
Jag Capital Management, Llc09-30-2021Com2,103Maintained0.000.07945,000.0013.58449.36Form 13
Farmers & Merchants Investments Inc09-30-2021Com16,756Increased5.610.327,529,000.0019.93449.33Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock9,932Decreased-0.060.784,463,000.0013.50449.36Form 13
Avantax Advisory Services, Inc.09-30-2021Com14,633Increased5.210.116,575,000.0019.31449.33Form 13
Aldebaran Financial Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com214Decreased-34.150.0196,000.00-25.58448.60Form 13
Hanson & Doremus Investment Management09-30-2021Common9,488Decreased-8.369.994,263,000.0016.00449.30Form 13
Cardinal Capital Management09-30-2021Common Stock22,040Decreased-1.772.149,903,000.0011.56449.32Form 13
Ls Investment Advisors, Llc09-30-2021Com2,095Maintained0.000.12941,000.0013.51449.16Form 13
Crossmark Global Holdings, Inc.09-30-2021Com27,957Increased233.930.2912,562,000.001,397.26449.33Form 13
United Asset Strategies, Inc.09-30-2021Com557Maintained0.000.03250,000.0013.12448.83Form 13
Regent Investment Management Llc09-30-2021Com1,262Maintained0.000.14567,000.0013.63449.29Form 13
Strategic Advisors Llc09-30-2021Com4,525Decreased-2.900.442,033,000.0010.31449.28Form 13
Joel Isaacson & Co., Llc09-30-2021Com3,555Increased0.250.121,597,000.0013.83449.23Form 13
Covenant Multifamily Offices, Llc09-30-2021Com835Decreased-1.180.07373,000.0011.68446.71Form 13
Concorde Asset Management, Llc09-30-2021Com720Increased1.690.19324,000.0015.71450.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com36,165Increased3.770.9116,251,000,000.0017.85449,357.11Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com2,572Decreased-0.770.181,156,000.0012.67898.87Form 13
Highland Private Wealth Management09-30-2021Com1,988Increased23.630.12893,000.0040.19898.56Form 13
Douglas Lane & Associates, Llc09-30-2021Common6,223Decreased-1.220.042,796,000.0012.15449.30Form 13
Cascade Investment Advisors, Inc.09-30-2021Com340Maintained0.000.10152,779,000.0013.57449,350.00Form 13
Bridgeworth, Llc09-30-2021Com536New!0.000.07241,000.000.00449.63Form 13
Parkside Investments, Llc09-30-2021Stock555Increased0.180.05249,000.0013.70448.65Form 13
Peterson Wealth Advisors, Llc09-30-2021Com1,349Maintained0.000.20606,000.0013.48449.22Form 13
Slow Capital, Inc.09-30-2021Com19,410Decreased-0.741.608,722,000.0012.73449.36Form 13
Fulcrum Capital Llc09-30-2021Com1,203Decreased-2.980.13541,000.0010.18449.71Form 13
Oak Asset Management, Llc09-30-2021Com4,175Maintained0.000.801,929,000.0016.77462.04Form 13
Diamant Asset Management, Inc.09-30-2021Com8,550Maintained0.003.183,842,000.0027.47449.36Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com2,747Decreased-2.030.531,234,000.0011.17449.22Form 13
Hotaling Investment Management, Llc09-30-2021Com5,044Decreased-0.920.942,267,000.0012.56449.44Form 13
S.e.e.d. Planning Group Llc09-30-2021Com8,978Decreased-16.761.904,034,000.00-5.48449.32Form 13
Ellis Investment Partners, Llc09-30-2021Com2,388Decreased-2.930.271,073,000.0010.28449.33Form 13
Lake Point Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com2,237Increased11.570.211,005,000.0026.73449.26Form 13
Xcel Wealth Management, Llc09-30-2021Com1,205Decreased-3.210.16541,000.009.74448.96Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock8,341Decreased-2.801.373,748,000.0010.40449.35Form 13
Skyoak Wealth, Llc09-30-2021Com746Maintained0.000.09335,000.0013.56449.06Form 13
Investors Financial Group, Llc09-30-2021Com1,740Decreased-5.430.41782,000.007.42449.43Form 13
Great Diamond Partners, Llc09-30-2021Com722Decreased-0.960.09324,000.0012.50448.75Form 13
1776 Wealth Llc09-30-2021Com1,295Decreased-17.410.33582,000.00-6.13449.42Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com361New!0.000.08162,000.000.00448.75Form 13
Tfg Advisers Llc09-30-2021Com8,234Increased0.271.793,700,000.0013.88449.36Form 13
Trinity Financial Advisors Llc09-30-2021Com886Maintained0.000.27398,000.0013.39449.21Form 13
Red Wave Investments Llc09-30-2021Com2,300Decreased-2.910.371,034,000.0010.35449.57Form 13
Valley Brook Capital Group, Inc.09-30-2021Com1,555Increased0.650.69698,000.0014.24448.87Form 13
Essex Llc09-30-2021Com938New!0.000.12421,000.000.00448.83Form 13
First American Trust, Fsb09-30-2021Common Stock1,719Decreased-7.630.12772,000.004.89449.10Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com6,439Increased8.951.542,893,000.0023.74449.29Form 13
Arrow Financial Corp09-30-2021Common Stock10,007Decreased-4.180.584,496,000.008.811,798.51Form 13
Chemung Canal Trust Co09-30-2021Common Stock917Decreased-4.380.08412,000.008.42898.95Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds14,813Increased0.051.226,656,000.0027.56898.55Form 13
Franklin Street Advisors Inc /nc09-30-2021Com2,025Maintained0.000.08910,000.0013.61449.38Form 13
Optimum Investment Advisors09-30-2021Com9,296Decreased-10.751.764,177,000.001.36449.33Form 13
Patten & Patten Inc/tn09-30-2021Com33,170Decreased-0.611.1314,905,000.0012.87449.35Form 13
Murphy Capital Management Inc09-30-2021Com2,369Increased8.670.121,064,000.0023.43449.13Form 13
Cadence Bank Na09-30-2021Common Stock2,985Decreased-9.190.401,341,000.003.07898.19Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com3,791Decreased-0.261.101,703,000.0013.23449.22Form 13
Gateway Investment Advisers Llc09-30-2021Com171,511Increased0.030.8077,068,000.0013.61449.35Form 13
Trust Co Of Vermont09-30-2021Com46,869Decreased-0.031.4721,060,000.0013.53898.62Form 13
Conestoga Capital Advisors, Llc09-30-2021Com2,390Maintained0.000.011,074,000.0013.53449.37Form 13
Sander Capital Advisors Inc09-30-2021Cs982Decreased-1.010.19441,000.0012.21449.08Form 13
Culbertson A N & Co Inc09-30-2021Com955Increased18.630.09429,000.0034.48449.21Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock8,746Decreased-4.361.933,930,000.008.62449.35Form 13
Liberty Capital Management, Inc.09-30-2021Com19,526Decreased-0.022.598,774,000.0013.55449.35Form 13
Ami Asset Management Corp09-30-2021Com81,401Decreased-3.601.8336,578,000.009.48449.36Form 13
Dekabank Deutsche Girozentrale09-30-2021Com339,593Increased0.940.43154,233,000.0015.56908.33Form 13
Pggm Investments09-30-2021Com88,417Decreased-14.000.2039,730,000.00-2.33449.35Form 13
Thomas Story & Son Llc09-30-2021Cs21,383Increased0.233.939,609,000.0013.84449.38Form 13
Sarasin & Partners Llp09-30-2021Com580,849Decreased-2.172.63261,005,000.0011.10449.35Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com1,053New!0.000.22473,000.000.00449.19Form 13
Tuttle Capital Management, Llc09-30-2021Com1,003New!0.000.52451,000.000.00449.65Form 13
Arbor Investment Advisors, Llc09-30-2021Com589Increased0.170.05265,000.0013.73449.92Form 13
Efg Asset Management (americas) Corp.09-30-2021Com12,165Increased6.820.985,481,000.0021.40450.55Form 13
Family Firm, Inc.09-30-2021Com1,684Decreased-4.370.21791,000.0013.49469.71Form 13
Plimoth Trust Co Llc09-30-2021Com1,788Decreased-3.040.22804,000.0010.14923.09Form 13
Private Advisory Group Llc09-30-2021Com27,589Increased3.143.0212,397,000.0017.13449.35Form 13
Gsb Wealth Management, Llc09-30-2021Com2,595Decreased-60.990.601,166,000.00-55.70449.33Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock4,775Increased0.210.542,146,000.0013.85449.42Form 13
Sicart Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com94Maintained0.000.0342,000.0013.51446.81Form 13
Ddd Partners, Llc09-30-2021Com28,860Decreased-0.171.9412,968,000.0013.37449.34Form 13
D.b. Root & Company, Llc09-30-2021Com3,831Increased1.140.671,721,000.0014.89449.23Form 13
Paulson Wealth Management Inc.09-30-2021Com1,577Decreased-0.130.34709,000.0013.44449.59Form 13
Global Retirement Partners, Llc09-30-2021Com8,099Increased5.320.363,639,000.0019.59449.31Form 13
Exeter Financial, Llc09-30-2021Com841Decreased-5.510.23378,000.006.48449.46Form 13
Inlet Private Wealth, Llc09-30-2021Com5,880Maintained0.000.622,327,000.000.00395.75Form 13
Baldrige Asset Management Llc09-30-2021Com612Maintained0.000.11275,000.0013.64449.35Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock160Maintained0.000.0572,000.0014.29450.00Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com1,391Increased3.650.24625,000.0017.70449.32Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com1,433Increased4.140.20644,000.0018.38449.41Form 13
Mtm Investment Management, Llc09-30-2021Com4,124Maintained0.001.011,853,000.0013.54449.32Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com66,762Increased1.130.8030,141,000.0014.59451.47Form 13
James Investment Research Inc09-30-2021Com607Decreased-24.780.03273,000.00-14.42449.75Form 13
Strs Ohio09-30-2021Com161,714Decreased-27.850.2772,666,000.00-18.06449.35Form 13
Pds Planning, Inc09-30-2021Com994Increased9.590.10446,000.0024.23448.69Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com23,376Decreased-20.080.3410,504,000.00-9.24449.35Form 13
Doheny Asset Management /ca09-30-2021Com4,696Decreased-9.481.512,110,000.002.78449.32Form 13
Stephenson National Bank & Trust09-30-2021Com63Maintained0.000.0228,000.0012.00444.44Form 13
Osborne Partners Capital Management, Llc09-30-2021Com490Maintained0.000.02220,000.000.00448.98Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com47,315Decreased-0.902.6521,261,000.0012.55449.35Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com8,795Maintained0.000.243,952,000.0013.56449.35Form 13
Howland Capital Management Llc09-30-2021Com2,322Maintained0.000.051,043,000.000.00449.18Form 13
Baxter Bros Inc09-30-2021Com5,391Increased0.060.392,422,000.0013.60449.27Form 13
Harvey Capital Management Inc09-30-2021Com990Decreased-93.790.15444,000.00-92.96448.48Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com1,841Increased7.910.07827,000.0022.52449.21Form 13
Wbh Advisory Inc09-30-2021Com6,804Decreased-2.040.373,058,000.004.01449.44Form 13
Destination Wealth Management09-30-2021Com111,647Decreased-2.421.9550,169,000.0010.82449.35Form 13
Benin Management Corp09-30-2021Com6,091Decreased-0.020.872,737,000.0013.57449.35Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com932Decreased-8.270.04419,000.004.23449.57Form 13
Capital Investment Counsel, Inc09-30-2021Com74,660Decreased-0.467.3733,548,000.0013.04449.34Form 13
Birch Hill Investment Advisors Llc09-30-2021Com70,248Decreased-1.731.7031,566,000.0011.60449.35Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com10,714Increased195.480.134,814,000.008.89449.32Form 13
Palisade Asset Management, Llc09-30-2021Com766Maintained0.000.04344,000.0027.41449.09Form 13
Convergence Investment Partners, Llc09-30-2021Com1,269Increased6.020.31570,000.0020.25449.17Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,216,597Decreased-4.970.34546,678,000.007.92449.35Form 13
Boston Trust Walden Corp09-30-2021Common Stock374,601Decreased-4.801.49168,327,000.008.12898.70Form 13
Cerity Partners Llc09-30-2021Stock50,619Decreased-0.760.5022,745,000.0012.69449.34Form 13
West Family Investments, Inc.09-30-2021Com2,160Increased10.490.37971,000.0025.45449.54Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com10,614Increased5.031.464,769,000.0019.28449.31Form 13
Jjj Advisors Inc.09-30-2021Com631Maintained0.000.10284,000.000.00450.08Form 13
S. R. Schill & Associates09-30-2021Stock2,344Decreased-26.640.451,053,000.00-16.69449.23Form 13
Krilogy Financial Llc09-30-2021Com3,800Increased0.420.171,707,000.0014.03449.21Form 13
Cardan Capital Partners, Llc09-30-2021Com1,170Decreased-3.070.06526,000.0010.04449.57Form 13
Traynor Capital Management, Inc.09-30-2021Com1,463Decreased-0.610.09657,000.0011.93449.08Form 13
Northwest Capital Management Inc09-30-2021Com1,176Increased6.810.29567,000.0019.87482.14Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Com1,071Decreased-0.650.20481,000.006.89449.11Form 13
Centerpoint Advisors, Llc09-30-2021Com1,540Maintained0.000.33692,000.0013.63449.35Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com2,256Decreased-8.590.611,019,000.000.69451.68Form 13
Bcs Wealth Management09-30-2021Com609Decreased-2.400.12274,000.0010.93449.92Form 13
Caliber Wealth Management, Llc09-30-2021Com4,781Increased2.951.562,209,000.0020.18462.04Form 13
Cfm Wealth Partners Llc09-30-2021Common4,337Increased8.890.491,948,000.0023.60449.16Form 13
Single Point Partners, Llc09-30-2021Com542Decreased-17.500.53244,000.00-6.15450.18Form 13
Minot Wealth Management Llc09-30-2021Com10,260Increased2.951.004,610,000.0013.63449.32Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock2,514Increased7.480.201,130,000.0022.16449.48Form 13
Wfa Of San Diego, Llc09-30-2021Equities886New!0.000.28398,000.000.00449.21Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com4,781Increased225.681.392,209,000.00280.21462.04Form 13
Orion Capital Management Llc09-30-2021Com2,442Maintained0.000.661,097,000.0013.56449.22Form 13
Howard Capital Management Group, Llc09-30-2021Com65,847Maintained0.002.7429,588,000.0013.57449.34Form 13
New York State Teachers Retirement System09-30-2021Com524,407Decreased-2.160.50235,642,000.0011.11449.35Form 13
Old National Bancorp /in/09-30-2021Com34,529Decreased-4.530.5915,516,000.008.42898.81Form 13
Gill Capital Partners, Llc09-30-2021Stock889Increased2.300.18399,000.0015.99448.82Form 13
Rockland Trust Co09-30-2021Com4,127Increased4.320.131,854,000.0018.471,348.41Form 13
Highland Capital Management, Llc09-30-2021Com56,989Decreased-0.171.5525,608,000.0013.37449.35Form 13
Capital Advisors Inc/ok09-30-2021Com1,448Increased0.210.02651,000.0027.90449.59Form 13
Sumitomo Life Insurance Co09-30-2021Common10,446Decreased-3.630.134,694,000.009.44449.36Form 13
Pioneer Trust Bank N A/or09-30-2021Com1,290Decreased-1.150.17580,000.0012.40449.61Form 13
Armstrong Henry H Associates Inc09-30-2021Common1,362Decreased-22.700.07612,000.00-12.20449.34Form 13
Norris Perne & French Llp/mi09-30-2021Stock54,569Decreased-2.952.1124,521,000.0010.22449.36Form 13
Riverbridge Partners Llc09-30-2021Com857Maintained0.000.00385,000.0013.57449.24Form 13
Pinnacle Financial Partners Inc09-30-2021Com24,958Increased5.330.4011,215,000.0019.631,799.22Form 13
Flputnam Investment Management Co09-30-2021Com56,996Increased1.800.8725,611,000.0015.61449.35Form 13
Country Trust Bank09-30-2021Common Stock57Increased3.640.0026,000.0018.18456.14Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com3,453Increased11.460.111,552,000.0026.59449.46Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com6,089Increased2.940.192,736,000.0016.92449.33Form 13
Calamos Advisors Llc09-30-2021Com145,590Increased18.790.2965,421,000.0034.91449.35Form 13
Sol Capital Management Co09-30-2021Com5,187Decreased-0.360.462,331,000.0013.16449.39Form 13
J.w. Cole Advisors, Inc.09-30-2021Com4,545Increased1.290.152,043,000.0015.10449.50Form 13
Palladium Partners Llc09-30-2021Com5,246Increased1.940.112,357,000.0015.77449.29Form 13
Calamos Wealth Management Llc09-30-2021Com5,851Decreased-7.960.212,629,000.004.53449.32Form 13
New Jersey Better Educational Savings Trust09-30-2021Com1,316Maintained0.001.17591,000.0013.44449.09Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com4,750Maintained0.000.702,134,000.0013.57449.26Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com12,000Maintained0.000.735,392,000.0013.56449.33Form 13
Baskin Financial Services Inc.09-30-2021Cs80,623Maintained0.003.2236,228,000.0013.57449.35Form 13
Rocky Mountain Advisers, Llc09-30-2021Com40Maintained0.000.0218,000.0012.50450.00Form 13
First Business Financial Services, Inc.09-30-2021Common2,803Decreased-1.680.141,260,000.0011.70449.52Form 13
Cutler Group Lp09-30-2021Com34,742Increased23.760.081,928,000.0052.89472.90Form 13
Hendershot Investments Inc.09-30-2021Com487New!0.000.04219,000.000.00449.69Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com645Increased5.910.19290,000.0020.33449.61Form 13
Alpha Cubed Investments, Llc09-30-2021Com19,831Increased0.060.678,911,000.0013.63449.35Form 13
Sequoia Financial Advisors, Llc09-30-2021Com5,179Decreased-67.920.242,327,000.00-63.57449.31Form 13
Exane Derivatives09-30-2021Stock5,125Increased5.029.992,302,953,000.0015.93449,356.68Form 13
Karp Capital Management Corp09-30-2021Com556Maintained0.000.04250,000.0013.64449.64Form 13
Dorchester Wealth Management Co09-30-2021Com3,087Decreased-14.910.341,387,000.00-3.34449.30Form 13
Railway Pension Investments Ltd09-30-2021Com299,342Increased2.181.88134,509,000.0016.05449.35Form 13
Mosaic Family Wealth, Llc09-30-2021Stock623Decreased-6.170.08280,000.006.46449.44Form 13
Simmons Bank09-30-2021Common Stock6,678Decreased-2.960.223,001,000.0010.21849.42Form 13
Legacy Bridge, Llc09-30-2021Com3,582Increased2.930.931,610,000.0016.92449.47Form 13
Radnor Capital Management, Llc09-30-2021Com1,304Maintained0.000.35586,000.0013.57449.39Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity930Maintained0.000.15418,000.0013.59449.46Form 13
Crescent Grove Advisors, Llc09-30-2021Comm1,390Increased101.160.07625,000.00128.94449.64Form 13
Sage Capital Advisors,llc09-30-2021Com1,084Increased1.210.21487,000.009.68449.26Form 13
Prairieview Partners, Llc09-30-2021Com423Maintained0.000.03190,000.000.00449.17Form 13
Chesapeake Wealth Management09-30-2021Com474New!0.000.08213,000.000.00449.37Form 13
Independence Bank Of Kentucky09-30-2021Com170Increased13.330.0376,000.0028.81447.06Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock759Increased12.440.08341,000.0027.72449.28Form 13
Full Sail Capital, Llc09-30-2021Com3,310Decreased-23.360.131,487,000.00-12.99449.24Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com801Increased16.090.17360,000.0031.87449.44Form 13
Edge Capital Group, Llc09-30-2021Com2,037Increased0.590.07915,000.0014.23449.19Form 13
Brendel Financial Advisors Llc09-30-2021Com735Increased29.860.39330,000.0047.32448.98Form 13
Ccg Wealth Management, Llc09-30-2021Com814Increased25.420.21366,000.0042.41449.63Form 13
Ifg Advisors, Llc09-30-2021Com1,017Increased1.290.21457,000.0015.11449.36Form 13
Delta Financial Advisors Llc09-30-2021Com3,839Decreased-0.340.771,725,000.0013.19449.34Form 13
Triton Wealth Management, Pllc09-30-2021Com3,406Decreased-0.060.751,575,000.003.28462.42Form 13
Game Plan Financial Advisors, Llc09-30-2021Com2,911Decreased-51.880.781,308,000.00-45.36449.33Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock190Decreased-2.560.0485,000.0023.19447.37Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,400Increased9.460.09654,000.0029.25467.14Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com2,009New!0.000.16903,000.000.00449.48Form 13
Mcrae Capital Management Inc09-30-2021Com1,203Maintained0.000.12541,000.0013.66449.71Form 13
First Merchants Corp09-30-2021Common Stock25,370Decreased-1.330.7311,400,000.0012.07898.79Form 13
Natwest Group Plc09-30-2021Com12,863Increased1.843.115,780,000.0015.67898.68Form 13
Tcw Group Inc09-30-2021Com340,887Decreased-0.970.39153,177,000.0012.471,348.03Form 13
Fisher Asset Management, Llc09-30-2021Com3,887,213Increased3.671.081,746,720,000.0017.74449.35Form 13
Klingenstein Fields & Co Lp09-30-2021Com67,001Decreased-0.721.2830,107,000.0013.09898.71Form 13
Atlantic Union Bankshares Corp09-30-2021Com6,742Decreased-0.310.293,030,000.0013.23899.78Form 13
Bryn Mawr Trust Co09-30-2021Common Stock3,569Decreased-17.760.061,604,000.00-6.58899.01Form 13
Westwood Management Corp /il/09-30-2021Com4,900Maintained0.000.182,202,000.0013.56449.39Form 13
Leavell Investment Management, Inc.09-30-2021Com3,233Increased4.800.111,453,000.0033.67449.43Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com663Increased27.010.02298,000.0043.96449.47Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com5,787Decreased-3.420.452,600,000.009.66449.28Form 13
Financial Counselors Inc09-30-2021Com93,660Increased1.990.9042,086,000.0015.83449.35Form 13
Schmidt P J Investment Management Inc09-30-2021Com2,287Maintained0.000.221,110,000.0014.67485.35Form 13
Keating Investment Counselors Inc09-30-2021Com2,393Maintained0.000.501,075,000.0013.52449.23Form 13
Baldwin Brothers Llc/ma09-30-2021Com57,381Decreased-0.982.8625,783,000.0012.451,338.49Form 13
Forte Capital Llc /adv09-30-2021Com3,598Increased0.590.221,617,000.0014.28449.42Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eads & Heald Wealth Management09-30-2021Com7,510Decreased-4.220.003,375,000.008.77449.40Form 13
Ingalls & Snyder Llc09-30-2021Com1,876Increased11.010.04843,000.0026.01449.36Form 13
Hendley & Co Inc09-30-2021Com15,198Decreased-0.782.396,829,000.0012.67449.34Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com108,053Increased0.803.9848,554,000.0014.48449.35Form 13
Trust Co Of Virginia /va09-30-2021Com540Maintained0.000.03243,000.0012.50899.35Form 13
Dearborn Partners Llc09-30-2021Com100,421Increased0.101.8345,124,000.0013.68449.35Form 13
Ziegler Capital Management, Llc09-30-2021Com61,952Increased12.251.0027,846,000.006.74899.35Form 13
Hills Bank & Trust Co09-30-2021Com7,702Increased1.200.523,461,000.0014.91889.39Form 13
Ballentine Partners, Llc09-30-2021Com4,547Decreased-0.090.072,043,000.0013.441,797.02Form 13
Hexavest Inc.09-30-2021Common26,545Decreased-14.360.7311,928,000.00-2.75449.35Form 13
Meridian Investment Counsel Inc.09-30-2021Com856Maintained0.000.14385,000.0013.57449.77Form 13
Aspiriant, Llc09-30-2021Com1,019Decreased-0.780.03458,000.0012.25449.46Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com261,904Decreased-0.320.36117,687,000.0013.20449.35Form 13
Clean Yield Group09-30-2021Stock728Decreased-4.590.11327,000.008.28449.18Form 13
Westside Investment Management, Inc.09-30-2021Com598Decreased-25.069.9978,647,000.0013.18448,774.88Form 13
Executive Wealth Management, Llc09-30-2021Com4,316Increased1.030.211,939,000.0014.73449.26Form 13
Telemus Capital, Llc09-30-2021Com1,834Decreased-8.850.07824,000.003.52449.29Form 13
Davy Global Fund Management Ltd09-30-2021Com1,545Maintained0.000.11694,000.0013.58449.19Form 13
Merit Financial Group, Llc09-30-2021Com1,581Increased0.130.07710,000.0027.47449.08Form 13
Mercer Capital Advisers, Inc.09-30-2021Com673Maintained0.000.16303,000.0013.48450.22Form 13
Hedeker Wealth, Llc09-30-2021Com6,621Increased4.930.922,975,000.0019.19449.33Form 13
Fiduciary Group Llc09-30-2021Com6,150Increased0.210.352,986,000.0011.84485.53Form 13
Brightworth09-30-2021Com35,600Increased0.611.4515,997,000.0014.26449.35Form 13
Darwin Advisors, Llc09-30-2021Com7,042Decreased-1.810.513,164,000.0011.49449.30Form 13
Aptus Capital Advisors, Llc09-30-2021Com8,463Decreased-12.690.103,803,000.00-0.86899.36Form 13
Physicians Financial Services, Inc.09-30-2021Com4,569Decreased-0.540.832,053,000.0012.99449.33Form 13
Simon Quick Advisors, Llc09-30-2021Com494Increased167.030.06222,000.00204.11449.39Form 13
Covenant Asset Management, Llc09-30-2021Com6,245Maintained0.000.832,806,000.000.00449.32Form 13
Moloney Securities Asset Management, Llc09-30-2021Com2,067Increased5.620.17929,000.0020.03449.44Form 13
Spearhead Capital Advisors, Llc09-30-2021Com22,199Decreased-13.351.339,975,000.00-1.60449.34Form 13
Trellis Advisors, Llc09-30-2021Com707Maintained0.000.17318,000.0013.57899.98Form 13
Solstein Capital, Llc09-30-2021Com6Maintained0.000.003,000.0050.00500.00Form 13
B&d White Capital Company, Llc09-30-2021Com500Maintained0.000.09224,000.000.00448.00Form 13
United Capital Management Of Ks, Inc.09-30-2021Com7,317Decreased-2.491.353,288,000.0010.74449.36Form 13
Selective Wealth Management, Inc.09-30-2021Com1,051Increased80.580.25472,000.00105.22449.10Form 13
Market Street Wealth Management Advisors Llc09-30-2021Com2,150Decreased-0.140.38966,000.0027.27449.30Form 13
Grant/grossmendelsohn, Llc09-30-2021Com846Increased6.950.33414,000.0027.78489.36Form 13
Mclean Asset Management Corp09-30-2021Com977Increased1.140.18475,000.0019.65486.18Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com2,471Increased9.530.691,111,000.0024.41449.62Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com54,600Decreased-14.420.9724,535,000.00-2.81449.36Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Costco Wholesale Corporation41New!0.000.0118,000.000.00439.02Form 13
Westpac Banking Corp09-30-2021Com73,727Increased15.719.9933,129,228,000.0047.513,145,450.76Form 13
Stephens Inc /ar/09-30-2021Com20,644Decreased-5.550.149,276,000.007.26449.33Form 13
State Of Michigan Retirement System09-30-2021Com116,805Decreased-0.090.3052,486,000.0013.47449.35Form 13
Carret Asset Management, Llc09-30-2021Com7,837Maintained0.000.423,521,000.0013.54449.28Form 13
Washington Trust Bank09-30-2021Com36,180Increased0.761.9016,258,000.0014.44898.74Form 13
Bank Hapoalim Bm09-30-2021Com577Decreased-0.350.03259,000.0013.10448.87Form 13
Moseley Investment Management Inc09-30-2021Com1,596Increased4.250.36715,000.0032.41447.99Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com2,642Increased3.280.731,187,000.0023.13449.28Form 13
Peoples Bank /oh09-30-2021Common Stock1,870Decreased-1.270.45840,000.0025.75449.20Form 13
Excalibur Management Corp09-30-2021Stock1,073Increased0.660.21482,000.0014.22449.21Form 13
Parthenon Llc09-30-2021Com1,198Maintained0.000.08538,000.0013.50449.08Form 13
Independent Investors Inc09-30-2021Common Stock3,590Maintained0.000.401,613,000.0013.59449.30Form 13
Kanawha Capital Management Llc09-30-2021Com12,712Decreased-5.340.535,712,000.007.51449.34Form 13
Texas Permanent School Fund09-30-2021Com68,293Decreased-7.010.3830,687,000.005.61449.34Form 13
Tower Bridge Advisors09-30-2021Common20,786Decreased-0.430.069,340,189,000.0013.08449,350.00Form 13
Grandfield & Dodd, Llc09-30-2021Com5,251Increased3.750.162,360,000.0018.00449.44Form 13
Harrington Investments, Inc09-30-2021Com5,760Increased2.581.492,588,000.0016.47449.31Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com1,448Maintained0.000.30651,000.0013.61449.59Form 13
Amg National Trust Bank09-30-2021Com3,667Increased5.590.051,648,000.0019.94449.41Form 13
Montecito Bank & Trust09-30-2021Com12,065Increased2.231.055,422,000.0016.10899.36Form 13
First City Capital Management, Inc.09-30-2021Com818Decreased-0.490.20368,000.000.55449.88Form 13
Truepoint, Inc.09-30-2021Com725Decreased-2.820.02326,000.0010.51449.66Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap5,119Decreased-5.509.992,300,222,000.007.32449,349.87Form 13
Mechanics Bank Trust Department09-30-2021Com24,231Decreased-2.681.7610,888,000.0010.53898.66Form 13
Sigma Planning Corp09-30-2021Com19,191Decreased-5.380.268,624,000.007.46449.38Form 13
Signaturefd, Llc09-30-2021Com8,596Increased12.470.133,862,000.0027.71449.28Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock50,888Decreased-0.371.9722,866,000.0013.15449.34Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock9,080Maintained0.004.404,102,000.0014.17451.76Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,355Maintained0.000.07609,000.0013.62449.45Form 13
Simplex Trading, Llc09-30-2021Com7,939Increased29.660.003,132,000.0029.31394.51Form 13
American Research & Management Co.09-30-2021Com490Decreased-2.000.05220,000.0011.11448.98Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd8,971Maintained0.000.064,031,000.0013.55449.34Form 13
Illinois Municipal Retirement Fund09-30-2021Com47,906Maintained0.000.7921,527,000.0013.57449.36Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com5,717Decreased-16.140.162,569,000.00-4.75449.36Form 13
Macroview Investment Management Llc09-30-2021Com23Increased109.090.0110,000.00150.00434.78Form 13
Signalpoint Asset Management, Llc09-30-2021Com956Maintained0.000.14430,000.0013.76449.79Form 13
Dynamic Advisor Solutions Llc09-30-2021Com10,898Decreased-26.220.374,897,000.00-16.20449.35Form 13
Winton Group Ltd09-30-2021Com2,980Decreased-25.260.081,339,000.00-15.15449.33Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,248Maintained0.000.01560,000.0013.13910.12Form 13
Bray Capital Advisors09-30-2021Com11,051Decreased-0.491.274,966,000.0013.02449.37Form 13
Community Bank, N.a.09-30-2021Common Stock236Increased105.220.01106,000.00130.43449.15Form 13
Eukles Asset Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harfst & Associates, Inc.09-30-2021Com4,277Decreased-1.020.531,921,000.0012.40449.15Form 13
Capital Investment Advisory Services, Llc09-30-2021Com4,295Decreased-0.560.241,930,000.0012.93449.36Form 13
Grove Bank & Trust09-30-2021Common Stock4,016Decreased-12.100.381,805,000.00-0.17449.45Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com5,550Increased11.002.392,494,000.0026.09449.37Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com18,664Decreased-1.210.178,387,000.0012.20449.37Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,740Increased1.280.23782,000.0015.00449.43Form 13
Transform Wealth, Llc09-30-2021Com23,217Maintained0.001.2010,433,000.000.00449.37Form 13
Ahrens Investment Partners Llc09-30-2021Com917Increased3.620.20412,000.0017.71449.29Form 13
180 Wealth Advisors, Llc09-30-2021Com10,631Decreased-0.361.064,810,000.001.76452.45Form 13
Avitas Wealth Management Llc09-30-2021Com26,561Decreased-0.262.1711,935,000.0013.27449.34Form 13
Chicago Capital, Llc09-30-2021Com116,828Decreased-1.311.9952,497,000.0012.08449.35Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock466New!0.000.02209,000.000.00448.50Form 13
Slatestone Wealth, Llc09-30-2021Com10,392Decreased-0.271.074,669,000.0027.12449.29Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com1,177Decreased-13.580.17529,000.00-1.86449.45Form 13
Weaver Consulting Group09-30-2021Com630Increased0.960.15283,000.0014.57449.21Form 13
Secure Asset Management, Llc09-30-2021Com699New!0.000.16314,000.000.00449.21Form 13
Affinity Capital Advisors, Llc09-30-2021Com915Decreased-5.670.14411,000.007.03449.18Form 13
Intrua Financial, Llc09-30-2021Com1,474Decreased-17.750.13721,000.00-9.42489.15Form 13
International Assets Investment Management, Llc09-30-2021Com4,217Decreased-14.670.341,895,000.00-3.12449.37Form 13
Am Investment Strategies Llc09-30-2021Com3,628Decreased-57.960.001,630,000.0013.51449.28Form 13
Bnc Wealth Management, Llc09-30-2021Com4,946Increased2.231.322,223,000.0016.14449.45Form 13
Berger Financial Group, Inc09-30-2021Com12,089Decreased-0.800.985,432,000.0012.65449.33Form 13
Kesler, Norman & Wride, Llc09-30-2021Com19,700Decreased-0.012.098,852,000.004.56449.34Form 13
Morris Retirement Advisors, Llc09-30-2021Com1,239Increased6.080.47557,000.0020.56449.56Form 13
Orin Green Financial, Llc09-30-2021Com517New!0.000.16232,000.000.00448.74Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,083Decreased-13.840.31487,000.009.93449.68Form 13
Destiny Wealth Partners, Llc09-30-2021Com141Maintained0.000.0163,000.000.00446.81Form 13
Better Money Decisions, Llc09-30-2021Com1,549Maintained0.000.57696,000.0013.54449.32Form 13
M&t Bank Corp09-30-2021Com188,485Decreased-1.450.3984,697,000.0011.935,843.00Form 13
Huntington National Bank09-30-2021Common Stock185,658Decreased-2.120.8383,426,000.0011.162,246.39Form 13
Manchester Financial Inc09-30-2021Com8,657Decreased-2.321.493,890,000.0010.92449.35Form 13
Navellier & Associates Inc09-30-2021Com692Maintained0.000.05311,000.000.00449.42Form 13
Heritage Investors Management Corp09-30-2021Com10,376Decreased-5.330.204,662,000.007.49449.31Form 13
Atwood & Palmer Inc09-30-2021Com1,450Maintained0.000.06652,000.000.00449.66Form 13
Shikiar Asset Management Inc09-30-2021Com3,540Maintained0.000.451,591,000.0013.56449.44Form 13
Twin Capital Management Inc09-30-2021Com8,069Decreased-41.140.373,626,000.00-33.15449.37Form 13
Northstar Asset Management Llc09-30-2021Com2,235Increased2.710.261,004,000.0016.61449.22Form 13
Foster & Motley Inc09-30-2021Com664Decreased-4.460.02298,000.008.36448.80Form 13
Carderock Capital Management Inc09-30-2021Com16,859Increased1.332.137,576,000.0015.08449.37Form 13
Motco09-30-2021Com21,588Decreased-0.190.639,700,000.0013.34898.55Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock108,196Increased2.770.2148,619,000.0016.71898.78Form 13
Hartford Financial Management Inc.09-30-2021Com15,883Decreased-0.661.827,137,000.0012.82449.35Form 13
Round Table Services, Llc09-30-2021Com508Maintained0.000.05228,000.0013.43448.82Form 13
Mathes Company, Inc.09-30-2021Com1,621Maintained0.000.27728,000.0013.57449.11Form 13
Marquette Asset Management, Llc09-30-2021Com150Maintained0.000.0267,000.000.00446.67Form 13
Busey Wealth Management09-30-2021Common Stock3,504Increased323.190.061,575,000.00380.18898.94Form 13
Parkside Financial Bank & Trust09-30-2021Com1,248Increased12.840.17561,000.0028.38899.13Form 13
Verus Financial Partners, Inc.09-30-2021Com637Maintained0.000.04294,000.0010.94461.54Form 13
Kingfisher Capital Llc09-30-2021Equities8,737Increased2.451.023,925,000.0016.33449.24Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com1,792Decreased-3.140.06805,000.009.97882.82Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com555Decreased-0.890.06249,000.0012.16448.65Form 13
Goelzer Investment Management, Inc.09-30-2021Com13,157Increased0.740.525,912,000.0014.42449.34Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity1,650Decreased-4.900.10741,000.008.02449.09Form 13
Naples Global Advisors, Llc09-30-2021Com1,841Maintained0.000.11827,000.000.00449.21Form 13
Tci Wealth Advisors, Inc.09-30-2021Com6,503Decreased-5.490.452,922,000.007.35449.33Form 13
Vontobel Holding Ltd.09-30-2021Com18,264Increased8.010.078,207,000.0021.711,348.01Form 13
Harvest Investment Services, Llc09-30-2021Com4,156Increased2.570.761,867,000.0016.47449.23Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com1,787Increased6.750.19803,000.0021.30449.36Form 13
Gwm Advisors Llc09-30-2021Common Stock16,610Increased27.900.187,464,000.0045.24898.78Form 13
Pointe Capital Management Llc09-30-2021Stock3,550Maintained0.001.111,595,000.0013.52449.30Form 13
Sharkey, Howes & Javer09-30-2021Com462New!0.000.05208,000.000.00450.22Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock529Maintained0.000.06238,000.0013.88449.91Form 13
Pettinga Financial Advisors, Llc09-30-2021Com1,023Increased0.200.12460,000.0013.86449.66Form 13
Good Life Advisors, Llc09-30-2021Com8,302Increased452.360.513,730,000.00526.89449.29Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock2,048Increased0.940.20920,000.0014.57449.22Form 13
Crewe Advisors Llc09-30-2021Com341Decreased-54.470.04153,000.00-48.31448.68Form 13
Strategic Capital Advisers, Inc.09-30-2021Com6,513Increased12.432.282,927,000.0027.71449.41Form 13
Versant Capital Management, Inc09-30-2021Stock307Decreased-6.120.05138,000.006.98449.51Form 13
Truvestments Capital Llc09-30-2021Com478Increased1.490.12215,000.0015.59449.79Form 13
Asset Advisors Investment Management, Llc09-30-2021Com68,790Decreased-0.163.4530,911,000.0013.38449.35Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com16,618Decreased-0.130.957,450,000.0012.27448.31Form 13
Opes Wealth Management Llc09-30-2021Com884Decreased-5.350.14397,000.007.30449.10Form 13
Rda Financial Network09-30-2021Com509Decreased-13.730.10229,000.00-1.72449.90Form 13
Banque Cantonale Vaudoise09-30-2021Com13,385Decreased-5.640.266,014,000.007.14449.31Form 13
Maryland State Retirement & Pension System09-30-2021Com33,728Maintained0.000.4315,317,000.0013.86454.13Form 13
Live Oak Private Wealth Llc09-30-2021Com596Maintained0.000.05268,000.000.00449.66Form 13
Pantheon Investment Group, Llc09-30-2021Com2,188Decreased-9.140.84974,000.002.20445.16Form 13
Pax Financial Group, Llc09-30-2021Com3,321Increased4.200.371,492,000.0018.32449.26Form 13
Archer Investment Corp09-30-2021Com1,167Increased24.410.20524,391,000.0041.29449,349.61Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com847Increased0.120.30380,000.0013.43448.64Form 13
Lountzis Asset Management, Llc09-30-2021Com50Maintained0.009.9922,467,000.0027.48449,340.00Form 13
Truwealth Advisors, Llc09-30-2021Com33,624Increased1.081.6915,109,000.0014.79449.35Form 13
Hudson Value Partners, Llc09-30-2021Stock7,552Decreased-1.041.873,393,000.0012.39449.28Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com27,768Decreased-14.981.2012,478,000.00-3.44449.37Form 13
Patron Partners, Llc09-30-2021Stock5,502Increased1.571.822,472,000.0015.35449.29Form 13
Wealth Management Partners, Llc09-30-2021Com2,066Maintained0.000.69928,000.0013.59449.18Form 13
Lumature Wealth Partners, Llc09-30-2021Com2,057Increased8.780.38924,000.0023.53449.20Form 13
True Link Financial Advisors, Llc09-30-2021Cs282Maintained0.000.02127,000.0013.39450.35Form 13
Bridge Advisory, Llc09-30-2021Com1,309Increased1.320.29588,000.0015.07449.20Form 13
Bristol John W & Co Inc /ny/09-30-2021Com258,523Decreased-1.412.17116,168,000.0011.96898.74Form 13
Commonwealth Equity Services, Llc09-30-2021Com295,250Increased6.760.33132,671,000.0036.10449.35Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock3,519Increased2.830.441,581,000.0016.77449.28Form 13
Amalgamated Bank09-30-2021Com100,185Increased273.980.3845,018,000.00376.73449.35Form 13
Martin & Co Inc /tn/09-30-2021Com3,032Increased8.520.321,362,000.0023.26449.21Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com147,838Decreased-3.029.9972,717,000.009.64491.87Form 13
Ing Groep Nv09-30-2021Com44,894Increased1.780.2620,173,000.0015.58449.35Form 13
Victory Capital Management Inc09-30-2021Com425,287Increased24.270.19191,103,000.0041.13449.35Form 13
Symons Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wcm Investment Management, Llc09-30-2021Com720,088Increased6.780.75323,572,000.0021.23449.35Form 13
Asset Management One Co., Ltd.09-30-2021Com258,757Decreased-4.180.45116,274,000.008.82449.36Form 13
Mitchell Capital Management Co09-30-2021Com12,822Decreased-0.471.295,762,000.0013.05449.38Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com775,600Increased1.860.31348,539,000.0015.68449.38Form 13
Provident Trust Co09-30-2021Com824,165Increased1.027.17370,339,000.0014.73449.35Form 13
Spinnaker Trust09-30-2021Equities10,531Increased5.130.334,732,000.0019.37903.86Form 13
Harvey Investment Co Llc09-30-2021Com39,343Decreased-1.072.3017,679,000.0012.35449.36Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com565Maintained0.000.03254,000.0013.39449.56Form 13
Stockman Wealth Management, Inc.09-30-2021Com1,809Increased0.560.18813,000.0014.19449.42Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com1,311Increased0.230.14589,000.0013.71449.28Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp New Com97,676Increased0.259.9943,891,000.0013.86449.35Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com11,444Decreased-6.170.265,142,000.006.55449.32Form 13
Eagle Ridge Investment Management09-30-2021Com594Maintained0.000.03267,000.0013.62449.49Form 13
Benjamin Edwards Inc09-30-2021Com2,511Increased3.040.691,128,000.0017.01449.22Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com329,640Increased3.210.30148,134,000.0017.21449.38Form 13
Decatur Capital Management, Inc.09-30-2021Com5,317Decreased-30.001.582,389,000.00-10.76449.31Form 13
Renaissance Investment Group Llc09-30-2021Com24,650Increased1.142.8311,076,000.0014.85897.45Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com14,081Decreased-5.900.366,327,000.006.86449.33Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com2,605Increased19.770.321,170,000.0035.89449.14Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock1,427Maintained0.000.12641,000.0013.45449.19Form 13
Allworth Financial Lp09-30-2021Com5,563Increased16.700.042,500,000.0032.56449.40Form 13
Financial Management Professionals, Inc.09-30-2021Com118Increased63.890.0153,000.0089.29449.15Form 13
Comgest Global Investors S.a.s.09-30-2021Com497,327Increased3.432.92223,474,000.0017.46449.35Form 13
Lvw Advisors, Llc09-30-2021Com552Decreased-7.230.04248,000.005.53449.28Form 13
Heritage Wealth Advisors09-30-2021Com2,167Maintained0.009.99973,666,000.0013.57449,315.18Form 13
Iron Financial, Llc09-30-2021Com578Decreased-60.950.12260,000.00-55.63449.83Form 13
Waldron Private Wealth Llc09-30-2021Com1,912Increased17.950.05859,000.0034.01449.27Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock4,560Increased4.350.172,049,000.0018.51449.34Form 13
Ironwood Financial, Llc09-30-2021Com3,718Increased13.250.491,671,000.0028.64449.44Form 13
Northstar Group, Inc.09-30-2021Com21,066Decreased-0.372.469,466,000.0013.15449.35Form 13
Blue Chip Partners, Inc.09-30-2021Com1,968Increased70.249.99885,000.0093.23449.70Form 13
Alphastar Capital Management, Llc09-30-2021Com623New!0.000.02297,000.000.00476.73Form 13
Cavalier Investments, Llc09-30-2021Com3,588New!0.000.511,612,000.000.00449.28Form 13
Syverson Strege & Co09-30-2021Com152Maintained0.000.0568,000.0013.33447.37Form 13
Hms Capital Management, Llc09-30-2021Com612Maintained0.000.13275,000.0013.64449.35Form 13
Connecticut Wealth Management, Llc09-30-2021Com1,224Increased2.340.05550,000.0016.28449.35Form 13
Parallel Advisors, Llc09-30-2021Stock22,452Increased3.980.4110,089,000.0018.08449.36Form 13
Hcr Wealth Advisors09-30-2021Com9,500Decreased-1.080.714,269,000.0012.34449.37Form 13
Clearstead Trust, Llc09-30-2021Com8,512Increased10.002.423,825,000.0015.87449.37Form 13
Ninepoint Partners Lp09-30-2021Com1,176New!0.000.14528,000.000.00448.98Form 13
Qvr Llc09-30-2021Com13,422Increased735.740.396,038,000.00972.471,354.25Form 13
Valeo Financial Advisors, Llc09-30-2021Stock5,624Decreased-28.360.142,527,000.00-18.62449.32Form 13
Gradient Capital Advisors, Llc09-30-2021Stock563Increased2.740.12253,000.0016.59449.38Form 13
Cnb Bank09-30-2021Com2,017Increased2.540.57906,000.0016.45893.75Form 13
Burleson & Company, Llc09-30-2021Com1,274Increased1.350.08572,000.0015.09448.98Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com1,572Decreased-2.780.08707,000.0010.47449.75Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com1,485Increased3.560.22667,000.0017.43449.16Form 13
Hhm Wealth Advisors, Llc09-30-2021Com372Maintained0.000.05167,000.0013.61448.92Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock52Maintained0.000.0323,000.009.52442.31Form 13
Old North State Trust, Llc09-30-2021Com2,287Increased1.780.921,028,000.0015.64449.50Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com1,330Decreased-5.470.28598,000.007.36449.62Form 13
Sierra Capital Llc09-30-2021Common Stock327Maintained0.000.02147,000.0013.95449.54Form 13
Capital Square, Llc09-30-2021Com1,413Maintained0.000.00633,000.008.02447.98Form 13
Vista Wealth Management Group, Llc09-30-2021Com689Increased5.670.06310,000.0020.16449.93Form 13
Pbmares Wealth Management Llc09-30-2021Com900Maintained0.000.19405,000.0013.76450.00Form 13
Chronos Wealth Management, Llc09-30-2021Com9,841Decreased-1.273.014,422,000.0012.12449.34Form 13
Magnolia Capital Management Ltd09-30-2021Com1,000New!0.000.39449,000.000.00449.00Form 13
Emerald Advisors, Llc09-30-2021Com537,171Decreased-1.419.99241,378,000.0025.69449.35Form 13
Hbc Financial Services, Pllc09-30-2021Stock1,750Increased37.250.53792,000.0067.80452.57Form 13
Horst & Graben Wealth Management Llc09-30-2021Com1,732Increased0.120.21778,000.0013.58449.19Form 13
Tfc Financial Management09-30-2021Com1,324Maintained0.000.20595,000.0013.55449.40Form 13
Clearview Wealth Advisors Llc09-30-2021Stock3,288Decreased-2.350.941,477,000.0010.80449.21Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com2,132Increased66.430.13958,000.0088.95449.34Form 13
Precision Wealth Strategies, Llc09-30-2021Com1,066Decreased-27.680.37479,000.00-17.84449.34Form 13
Rnc Capital Management Llc09-30-2021Com3,367Decreased-9.710.081,513,000.002.51449.36Form 13
New York State Common Retirement Fund09-30-2021Common Stock865,639Decreased-11.060.41388,975,000.006.07449.35Form 13
Lee Financial Group Hawaii, Inc.09-30-2021Com1,609Decreased-4.340.53723,000.008.56449.35Form 13
Royal London Asset Management Ltd09-30-2021Com256,573Decreased-2.400.50115,314,000.0010.84449.44Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com4,689Maintained0.000.082,107,000.000.00449.35Form 13
Segall Bryant & Hamill, Llc09-30-2021Com125,644Decreased-4.040.0056,415,000.008.80449.01Form 13
Everett Harris & Co /ca/09-30-2021Com905,769Decreased-0.376.43407,007,000.0013.14449.35Form 13
Duncker Streett & Co Inc09-30-2021Com12,224Decreased-2.331.045,493,000.0010.92449.36Form 13
Garrison Bradford & Associates Inc09-30-2021Com14,323Decreased-0.666.126,436,000.0012.81449.35Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0057,996Decreased-40.610.113,593,000.00-32.55449.35Form 13
Wade G W & Inc09-30-2021Com11,176Increased1.030.245,022,000.0014.74449.36Form 13
Davidson Trust Co09-30-2021Equities4,753Decreased-1.001.632,136,000.0012.42899.48Form 13
Seizert Capital Partners, Llc09-30-2021Com1,023Maintained0.000.02460,000.0013.58449.66Form 13
Davidson Investment Advisors09-30-2021Common655Maintained0.000.02294,000.0013.51448.85Form 13
Montgomery Investment Management Inc09-30-2021Com1,300Maintained0.000.22584,000.0013.62449.23Form 13
Linscomb & Williams, Inc.09-30-2021Com7,032Increased3.350.163,160,000.0017.38449.37Form 13
Callahan Advisors, Llc09-30-2021Com640Increased1.590.04288,000.0015.66450.00Form 13
Meitav Dash Investments Ltd09-30-2021Com14,770Increased120.120.116,639,000.00149.87449.49Form 13
Crestwood Advisors Group Llc09-30-2021Stock81,619Decreased-0.141.0436,675,000.0013.41449.34Form 13
Ima Wealth, Inc.09-30-2021Com192Maintained0.000.0286,000.0013.16447.92Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com18,669Increased0.370.698,389,000.0014.00449.35Form 13
Accuvest Global Advisors09-30-2021Com9,009Increased4294.631.924,070,000.005,185.71451.77Form 13
West Coast Financial Llc09-30-2021Com3,906Decreased-2.500.281,755,000.0010.73449.31Form 13
Rwc Asset Management Llp09-30-2021Com59,639Maintained0.000.8226,798,000.0013.57449.34Form 13
Spectrum Management Group, Llc09-30-2021Com119Increased357.690.0153,000.00430.00445.38Form 13
Granite Investment Partners, Llc09-30-2021Com28,725Increased0.090.4012,908,000.0013.68449.36Form 13
Capital Wealth Planning, Llc09-30-2021Com728Decreased-15.350.01327,000.00-3.82449.18Form 13
Retirement Systems Of Alabama09-30-2021Com151,810Decreased-45.610.2668,216,000.00-38.23449.35Form 13
Wilsey Asset Management Inc09-30-2021Com17,110Decreased-0.061.887,688,000.0013.49449.33Form 13
Brookstone Capital Management09-30-2021Com11,233Increased1.070.095,002,000.0010.57445.30Form 13
Amica Retiree Medical Trust09-30-2021Com1,282Decreased-30.630.52576,000.00-21.20449.30Form 13
Stanley-laman Group, Ltd.09-30-2021Com5,850Increased12.390.342,629,000.0027.68449.40Form 13
Mengis Capital Management, Inc.09-30-2021Com30,217Decreased-0.022.8513,578,000.0027.46449.35Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com13,802Increased0.152.246,202,000.0013.74449.36Form 13
Leisure Capital Management09-30-2021Com7,360Decreased-0.821.783,307,000.0012.64449.32Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com485Decreased-95.750.00236,000.00-94.98486.60Form 13
Lakeview Capital Partners, Llc09-30-2021Com3,596Increased1.300.741,616,000.0015.02449.39Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Com5,610Maintained0.000.462,521,000.0013.56449.38Form 13
Roble, Belko & Company, Inc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Nwam Llc09-30-2021Com19,666Increased11.210.808,837,000.0026.30449.35Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com3,731Decreased-2.180.121,676,000.0024.70898.27Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com330,800Increased1.820.92148,645,000.0037.13449.35Form 13
Sloy Dahl & Holst, Llc09-30-2021Com1,382Increased62.210.13621,000.0084.27449.35Form 13
Harvest Group Wealth Management, Llc09-30-2021Stock150Maintained0.000.0467,000.0013.56446.67Form 13
Nvwm, Llc09-30-2021Com2,782Decreased-14.710.451,250,000.00-3.10884.22Form 13
Bfsg, Llc09-30-2021Com13,531Decreased-0.840.936,080,000.0012.61449.34Form 13
Sawyer & Company, Inc09-30-2021Com840Maintained0.000.17377,000.0013.55448.81Form 13
Kovack Advisors, Inc.09-30-2021Ord8,558Increased25.720.423,846,000.0042.81449.40Form 13
Front Row Advisors Llc09-30-2021Stock7,327Increased0.691.393,293,000.00-0.39449.43Form 13
Lexaurum Advisors, Llc09-30-2021Com701Increased10.050.09315,000.0025.00449.36Form 13
Fiducient Advisors Llc09-30-2021Com1,825Increased0.660.25820,000.0014.37449.32Form 13
6 Meridian09-30-2021Com9,584Decreased-8.300.344,307,000.004.13449.39Form 13
Red Cedar Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com30,758Decreased-0.760.4413,821,000.0012.70449.35Form 13
Sepio Capital, Lp09-30-2021Com16,383Increased0.280.617,362,000.0013.89449.37Form 13
Treasurer Of The State Of North Carolina09-30-2021Com193,213Increased0.270.5086,820,000.0013.87449.35Form 13
Moneco Advisors, Llc09-30-2021Com1,397Increased17.300.25628,000.0033.33449.53Form 13
Camden Capital, Llc09-30-2021Com3,263Increased24.300.291,466,000.0048.23449.28Form 13
One Charles Private Wealth Services, Llc09-30-2021Com1,246Maintained0.000.29560,000.0013.59449.44Form 13
Auxano Advisors, Llc09-30-2021Com22,627Decreased-0.064.5710,167,000.0013.48449.33Form 13
Carl P. Sherr & Co., Llc09-30-2021Com3,585Maintained0.001.291,611,000.0013.61449.37Form 13
Navalign, Llc09-30-2021Com657Increased1.080.12295,000.0014.34449.01Form 13
One Day In July Llc09-30-2021Com699Increased21.140.08314,000.0054.68449.21Form 13
Wealth Advisory Solutions, Llc09-30-2021Com534Increased1.910.05240,000.0015.94449.44Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com1,506Increased0.740.49677,000.0014.36449.54Form 13
Tmd Wealth Management, Llc09-30-2021Com576Maintained0.000.11259,000.0013.60449.65Form 13
Rwq Financial Management Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connectus Wealth, Llc09-30-2021Com3,127New!0.000.161,405,000.000.00449.31Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com942Increased73.800.23423,000.0097.66449.04Form 13
Us Asset Management Llc09-30-2021Com149New!0.006.5067,000.000.00449.66Form 13
Herold Advisors, Inc.09-30-2021Com4,457New!0.000.782,002,000.000.00449.18Form 13
St Germain D J Co Inc09-30-2021Com7,548Decreased-0.400.213,392,000.0013.14449.39Form 13
Amica Mutual Insurance Co09-30-2021Com10,892Maintained0.000.514,894,000.0013.55449.32Form 13
Delta Asset Management Llc/tn09-30-2021Com2,296Decreased-2.920.101,032,000.0023.74449.48Form 13
Van Eck Associates Corp09-30-2021Com80,427Decreased-2.190.0936,140,000.0011.08898.70Form 13
Sentry Investment Management Llc09-30-2021Common3,760Decreased-17.360.491,690,000.00-6.11449.47Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com143,226Increased1.210.9964,359,000.0014.94449.35Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com5,319Increased1.900.092,390,000.0015.74449.33Form 13
Intrust Bank Na09-30-2021Com4,144Decreased-2.400.251,862,000.0010.83895.58Form 13
Chilton Capital Management Llc09-30-2021Com51,202Decreased-0.461.2923,007,000.0013.03449.34Form 13
Beach Investment Counsel Inc/pa09-30-2021Com7,516Decreased-26.790.323,377,000.00-16.86449.31Form 13
Vaughan David Investments Llc/il09-30-2021Com2,012Maintained0.000.03904,000.0013.57449.30Form 13
Beck Mack & Oliver Llc09-30-2021Com11,183Increased0.090.135,025,000.0013.66449.34Form 13
Sawgrass Asset Management Llc09-30-2021Com58,206Decreased-32.712.6526,155,000.00-23.58449.35Form 13
Cookson Peirce & Co Inc09-30-2021Cs2,381Increased328.249.991,070,000.00386.36449.39Form 13
Shell Asset Management Co09-30-2021Com76,554Decreased-10.120.7734,400,000.002.08449.36Form 13
Waters Parkerson & Co., Llc09-30-2021Com1,138Maintained0.000.03511,000.0013.56449.03Form 13
Regions Financial Corp09-30-2021Com91,221Decreased-1.700.3640,991,000.0011.63898.73Form 13
Ironwood Investment Counsel, Llc09-30-2021Com2,137Increased7.820.25960,000.0022.45449.23Form 13
Rathbone Brothers Plc09-30-2021Com317,075Decreased-0.821.53142,506,000.0012.64449.44Form 13
Brighton Jones Llc09-30-2021Com16,360Increased5.920.387,351,000.0020.27449.33Form 13
Keel Point, Llc09-30-2021Com1,302Increased871.640.08585,000.0089.94449.31Form 13
Novare Capital Management Llc09-30-2021Com1,792Decreased-0.720.09805,000.0012.75449.22Form 13
Choate Investment Advisors09-30-2021Com2,759Decreased-2.090.081,240,000.0011.21449.44Form 13
Lazard Freres Gestion S.a.s.09-30-2021Costco Wholesale Corp97,845Decreased-0.041.2443,966,000.0034.63449.34Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com218,696Increased8.810.4898,271,000.0023.57449.35Form 13
Tctc Holdings, Llc09-30-2021Com2,423Maintained0.000.051,089,000.0013.56900.47Form 13
Donaldson Capital Management, Llc09-30-2021Com104,239Increased6858.542.3646,840,000.007,798.82449.35Form 13
Magellan Asset Management Ltd09-30-2021Com633Decreased-14.570.00284,000.00-3.07448.66Form 13
Verity & Verity, Llc09-30-2021Com1,267Maintained0.000.10636,000.0026.95501.97Form 13
Modera Wealth Management, Llc09-30-2021Com2,505Increased11.090.061,126,000.0026.23449.50Form 13
Alley Co Llc09-30-2021Com21,919Increased1.321.779,849,000.0015.06449.34Form 13
Exencial Wealth Advisors, Llc09-30-2021Com30,710Increased3.060.6013,799,000.0031.38449.33Form 13
Tortoise Investment Management, Llc09-30-2021Com2,314Increased30.730.18908,000.0029.71459.35Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com473Maintained0.000.06213,000.0013.90450.32Form 13
Anfield Capital Management, Llc09-30-2021Com491Maintained0.000.07231,000.0019.07470.47Form 13
St. Johns Investment Management Company, Llc09-30-2021Com300Increased294.740.07135,000.00350.00450.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com7,982Decreased-14.140.613,587,000.00-2.47449.39Form 13
Sowell Financial Services Llc09-30-2021Stock10,388Decreased-11.250.324,668,000.000.80449.36Form 13
First Personal Financial Services09-30-2021Com11,259Decreased-1.361.265,059,000.0012.02449.33Form 13
Cypress Capital Management Llc (wy)09-30-2021Com3,263Decreased-1.301.221,466,000.0012.08449.28Form 13
Berkeley Capital Partners, Llc09-30-2021Com559New!0.000.12251,000.000.00449.02Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock3,724Increased9.500.291,673,000.0024.29449.25Form 13
Almanack Investment Partners, Llc.09-30-2021Com1,927Increased3.710.08866,000.0017.82449.40Form 13
Abbrea Capital, Llc09-30-2021Comm30,791Increased0.092.0713,836,000.0013.66449.35Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com119,691Increased0.510.7053,783,000.0014.14449.35Form 13
Abbot Financial Management, Inc.09-30-2021Com558Decreased-1.760.11251,000.0011.56449.82Form 13
Bigelow Investment Advisors, Llc09-30-2021Com1,250Maintained0.000.28562,000.0013.54449.60Form 13
Financial Advocates Investment Management09-30-2021Com11,366Decreased-29.400.345,107,000.00-3.06449.32Form 13
Banco De Sabadell, S.a09-30-2021Com5,824Increased1.873.364,999,000.00120.803,932.29Form 13
Larson Financial Group Llc09-30-2021Com1,088Increased1021.650.10489,000.001,186.84449.45Form 13
Independent Family Office, Llc09-30-2021Com570Maintained0.000.11256,000.0013.27449.12Form 13
Private Portfolio Partners Llc09-30-2021Com1,439Increased3.150.18646,000.0017.03448.92Form 13
Abundance Wealth Counselors09-30-2021Com2,579Increased0.700.681,159,000.0014.41449.40Form 13
Garrison Point Advisors, Llc09-30-2021Com4,838Decreased-0.101.582,174,000.0027.36449.36Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com695Increased1.460.01312,000.0014.711,339.92Form 13
Transcend Wealth Collective, Llc09-30-2021Stock1,853Decreased-9.390.08900,000.0011.52485.70Form 13
Deseret Mutual Benefit Administrators09-30-2021Com4,809Increased144.610.402,161,000.00177.76449.37Form 13
Blueprint Investment Partners Llc09-30-2021Cost602New!0.000.14271,000.000.00450.17Form 13
Absher Wealth Management, Llc09-30-2021Com40,059Decreased-6.413.3318,001,000.006.29449.36Form 13
Ocean Endowment Partners, Llc09-30-2021Com1,302Maintained0.004.97497,000.000.00381.72Form 13
Heron Financial Group, Llc09-30-2021Com2,979Increased18.500.751,339,000.0050.11449.48Form 13
Novapoint Capital, Llc09-30-2021New Com2,600Increased90.340.471,168,000.00142.83449.23Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock53Maintained0.000.0124,000.0014.29452.83Form 13
Platform Technology Partners09-30-2021Com2,783Increased0.910.571,250,000.0014.57449.16Form 13
Accel Wealth Management09-30-2021Com446Decreased-5.310.13201,000.008.06450.67Form 13
Independent Wealth Network Inc.09-30-2021Com1,100New!0.000.27419,000.000.001,172.86Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock116,423Decreased-3.411.0652,315,000.009.69916.02Form 13
Hancock Whitney Corp09-30-2021Com14,185Decreased-17.050.226,374,000.00-5.79449.35Form 13
Affinity Wealth Management Llc09-30-2021Equity1,081Increased35.120.09473,000.0042.47437.56Form 13
Citizens & Northern Corp09-30-2021Com6,256Increased21.261.082,811,000.0044.60449.33Form 13
Bbva Usa09-30-2021Com10,417Decreased-4.060.274,681,000.008.961,348.49Form 13
Pacific Global Investment Management Co09-30-2021Com8,415Decreased-0.980.763,781,000.0012.46449.32Form 13
Toews Corp /adv09-30-2021Com900Decreased-66.670.05404,000.00-57.56448.89Form 13
Front Barnett Associates Llc09-30-2021Com708Maintained0.000.03318,000.0013.57449.15Form 13
Monarch Capital Management Inc/09-30-2021Com1,473Maintained0.000.18662,000.0013.55449.42Form 13
Deutsche Bank Ag\09-30-2021Com1,519,110Increased30.670.32682,611,000.0066.588,978.77Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com1,600Maintained0.000.34771,000.0016.82481.88Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com276Maintained0.000.00124,000.0013.76449.28Form 13
Mufg Americas Holdings Corp09-30-2021Com103,183Decreased-0.730.8146,365,000.0012.731,338.72Form 13
Roosevelt Investment Group Llc09-30-2021Com1,960Maintained0.000.05881,000.0013.53449.49Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com22,600Decreased-8.390.5310,155,000.004.04449.34Form 13
Oak Ridge Investments Llc09-30-2021Com37,102Decreased-2.051.4716,672,000.0011.24898.90Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com12,268Decreased-1.580.575,513,000.0011.78899.37Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock1,724Maintained0.000.54774,000.0013.66896.03Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com15,884Decreased-0.190.537,138,000.0013.36449.38Form 13
Markel Corp09-30-2021Com39,150Maintained0.000.2217,593,000.0013.57898.75Form 13
Buckhead Capital Management Llc09-30-2021Com2,113Maintained0.000.21949,000.0013.52449.12Form 13
Adell Harriman & Carpenter Inc09-30-2021Com30,294Increased2.689.9913,613,013,000.0016.61449,363.34Form 13
First National Trust Co09-30-2021Com7,380Increased1.120.193,316,000.0014.86897.35Form 13
Scott & Selber, Inc.09-30-2021Comm2,540Decreased-2.830.461,141,000.0010.35449.21Form 13
Allen Investment Management Llc09-30-2021Com824New!0.000.01370,000.000.00449.03Form 13
Chilton Investment Co Llc09-30-2021Common Stock416,602Decreased-1.294.62187,200,000.0012.10449.35Form 13
Alphamark Advisors, Llc09-30-2021Com315Maintained0.000.05142,000.0013.60450.79Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com12,499Decreased-3.850.825,649,000.009.73451.96Form 13
Argent Advisors, Inc.09-30-2021Com2,121Increased3.670.55953,000.0017.65449.32Form 13
Welch Group, Llc09-30-2021Common509New!0.000.02229,000.000.00449.90Form 13
Imc-chicago, Llc09-30-2021Com607,600New!0.000.06273,025,000.000.00898.70Form 13
Sandy Spring Bank09-30-2021Com19,786Decreased-1.290.478,890,000.0012.081,353.16Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com5,061Increased1.380.262,274,000.0015.14449.32Form 13
Daiwa Securities Group Inc.09-30-2021Com36,254Increased9.690.1116,291,000.0024.57899.48Form 13
Smith, Salley & Associates09-30-2021Com3,841Maintained0.000.131,726,000.0013.55902.35Form 13
Mizuho Securities Co. Ltd.09-30-2021Com448Increased2257.890.06201,000.002,771.43448.66Form 13
Aia Group Ltd09-30-2021Com3,259Increased19.820.081,464,000.0030.02449.22Form 13
Pendal Group Ltd09-30-2021Com567Maintained0.000.00255,000.000.00449.74Form 13
Adviser Investments Llc09-30-2021Com26,677Increased0.320.8911,987,000.0013.93449.34Form 13
Baystate Wealth Management Llc09-30-2021Stock434Decreased-3.980.02195,000.008.94449.31Form 13
Regal Investment Advisors Llc09-30-2021Com5,995Decreased-0.510.262,694,000.0013.00449.37Form 13
Advisory Services Network, Llc09-30-2021Stock24,200Decreased-7.830.3410,874,000.004.682,249.27Form 13
Srs Capital Advisors, Inc.09-30-2021Com309Increased22.620.02139,000.0039.00449.84Form 13
Pecaut & Co.09-30-2021Com9,781Decreased-0.512.624,395,000.0012.98449.34Form 13
Malaga Cove Capital, Llc09-30-2021Com2,536Maintained0.000.471,140,000.0013.66449.53Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com7,745Increased0.010.283,480,000.0013.58449.32Form 13
Cidel Asset Management Inc09-30-2021Com866Maintained0.000.02389,000.0013.41449.19Form 13
Xponance, Inc.09-30-2021Com82,845Decreased-2.590.7137,226,000.0010.62449.35Form 13
Ropes Wealth Advisors Llc09-30-2021Com6,561Increased0.200.472,948,000.0013.78449.32Form 13
Mission Wealth Management, Lp09-30-2021Com6,634Decreased-5.470.152,981,000.0010.49449.35Form 13
Gratus Capital Llc09-30-2021Com29,982Increased2.641.4513,472,000.0016.56449.34Form 13
Fort Pitt Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sitrin Capital Management Llc09-30-2021Com18,819Increased0.104.058,456,000.0013.67449.33Form 13
True Private Wealth Advisors09-30-2021Com7,604Increased0.050.503,417,000.0013.63449.37Form 13
Bridge Creek Capital Management Llc09-30-2021Com3,510Increased1.740.581,577,000.0015.53449.29Form 13
O'shares Investment Advisers, Llc09-30-2021Com15,139Decreased-15.930.506,803,000.00-4.52449.37Form 13
Advisor Group Holdings, Inc.09-30-2021Com243,860Increased5.580.24109,635,000.0019.904,494.25Form 13
Resources Investment Advisors, Llc.09-30-2021Com5,733Increased7.769.992,576,000.0022.38449.33Form 13
Pfg Advisors09-30-2021Com18,000Decreased-0.410.898,088,000.0013.09449.33Form 13
Wittenberg Investment Management, Inc.09-30-2021Com1,113Maintained0.000.19500,000.0013.64449.24Form 13
Nikulski Financial, Inc.09-30-2021Com9,529Increased2.901.984,282,000.0011.42449.37Form 13
Ford Financial Group, Llc09-30-2021Com825Decreased-1.550.14370,000.0011.78448.48Form 13
Financial Partners Group, Inc09-30-2021Com1,527Increased0.070.16686,000.0013.58449.25Form 13
Ocean Capital Management, Llc09-30-2021Com49,313Decreased-12.449.7222,256,000.00-0.12451.32Form 13
Lindbrook Capital, Llc09-30-2021Stock405Increased2.530.05182,000.0016.67449.38Form 13
Your Advocates Ltd., Llp09-30-2021Com74Maintained0.000.0233,000.0013.79445.95Form 13
Core Alternative Capital09-30-2021Com56New!0.000.0125,000.000.00446.43Form 13
Bull Street Advisors, Llc09-30-2021Com8,698Increased9.382.013,908,000.0024.22449.30Form 13
Corbett Road Capital Management, Llc09-30-2021Com1,279Decreased-3.111.00575,000.0010.15449.57Form 13
Bellevue Asset Management, Llc09-30-2021Com8,005Decreased-0.502.223,629,000.0014.01453.34Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com1,955Maintained0.000.46878,000.0013.44449.10Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com27,716Increased49.651.2712,454,000.0069.95449.34Form 13
Snider Financial Group09-30-2021Com409New!0.000.09201,000.000.00491.44Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com50Maintained0.000.0122,000.0010.00440.00Form 13
Allegheny Financial Group Ltd09-30-2021Com2,007Increased1.570.41902,000.0015.35449.43Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com1,111Increased17.440.37499,000.0033.42449.14Form 13
Benedetti & Gucer, Inc.09-30-2021Com4,360Maintained0.001.491,959,000.000.00449.31Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com14,110Decreased-1.009.996,340,000.0012.41898.57Form 13
1st Source Bank09-30-2021Com12,624Increased0.520.355,672,000.0014.15896.00Form 13
Lincoln National Corp09-30-2021Com18,680Increased1.270.198,394,000.0015.02898.35Form 13
Cozad Asset Management Inc09-30-2021Com19,510Decreased-2.831.378,767,000.0010.35449.36Form 13
Pnc Financial Services Group, Inc.09-30-2021Com620,623Decreased-1.660.31278,877,000.0011.684,937.64Form 13
Citizens Financial Group Inc/ri09-30-2021Com31,800Decreased-1.360.5314,289,000.0012.02898.68Form 13
Conning Inc.09-30-2021Com4,925Decreased-5.200.062,213,000.007.64449.34Form 13
Calton & Associates, Inc.09-30-2021Com1,437Decreased-17.840.14646,000.004.70449.55Form 13
Griffin Asset Management, Inc.09-30-2021Com10,357Decreased-4.120.604,654,000.008.89449.36Form 13
Geneva Capital Management Llc09-30-2021Com9,283Decreased-2.830.074,171,000.0010.34449.32Form 13
Securian Asset Management, Inc09-30-2021Com37,688Decreased-0.940.3516,935,000.0012.50449.35Form 13
Northeast Investment Management09-30-2021Com105,717Decreased-0.562.5447,504,000.0012.93449.35Form 13
Keybank National Association/oh09-30-2021Com397,718Increased0.010.78178,715,000.0013.58898.61Form 13
Fairfield, Bush & Co.09-30-2021Stock549New!0.000.08247,000.000.00449.91Form 13
Argent Capital Management Llc09-30-2021Com2,900Maintained0.000.041,303,000.0013.60449.31Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com852Maintained0.000.09383,000.0013.65449.53Form 13
Sonata Capital Group Inc09-30-2021Com1,739Decreased-59.090.35781,000.00-53.57449.11Form 13
Los Angeles Capital Management Llc09-30-2021Com357,672Increased1.720.73160,720,000.0015.52449.35Form 13
Avalon Investment & Advisory09-30-2021Com3,415Decreased-5.530.041,535,000.007.34449.49Form 13
Saturna Capital Corp09-30-2021Common Stock4,493Increased12.520.042,019,000.0027.78449.37Form 13
Grimes & Company, Inc.09-30-2021Com36,533Decreased-5.140.7116,416,000.007.73449.35Form 13
Texas Yale Capital Corp.09-30-2021Com10,311Increased0.490.264,633,000.0014.11449.33Form 13
Sky Investment Group Llc09-30-2021Com2,870Maintained0.000.291,290,000.0013.56449.48Form 13
Brinker Capital Investments, Llc09-30-2021Com14,669Decreased-0.010.095,970,000.002.86406.98Form 13
Clarivest Asset Management Llc09-30-2021Com45,767Maintained0.000.6720,565,000.0013.56898.67Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com14,465Increased0.450.966,499,000.0014.08896.38Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock2,093Increased22.400.21941,000.0039.00449.59Form 13
Grace Capital09-30-2021Com1,105Decreased-3.660.31497,000.009.47449.77Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock555Maintained0.000.04249,000.0013.18448.65Form 13
Randolph Co Inc09-30-2021Com55,374Increased0.023.2024,882,000.0013.59449.34Form 13
Summit Asset Management, Llc09-30-2021Com1,031Maintained0.000.15463,000.0013.48449.08Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com2,944Increased10.300.711,323,000.0025.28449.39Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com136,876Decreased-24.660.2361,505,000.00-14.441,348.07Form 13
Greenbrier Partners Capital Management, Llc09-30-2021Com242,632Maintained0.009.98109,027,000.0013.57449.35Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com852Maintained0.000.10383,000.0013.65449.53Form 13
Newsquare Capital Llc09-30-2021Stock300New!0.000.02135,000.000.00450.00Form 13
Madrona Financial Services, Llc09-30-2021Com5,406Decreased-0.791.152,429,000.0012.66449.32Form 13
Swiss National Bank09-30-2021Com1,749,799Decreased-3.130.50786,272,000.0010.01449.35Form 13
Ipg Investment Advisors Llc09-30-2021Com709Decreased-84.360.10318,589,000.00-82.24449,349.79Form 13
Sovarnum Capital L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com3,529Increased4.440.591,586,000.0018.62449.42Form 13
Usa Financial Portformulas Corp09-30-2021Com4Maintained0.000.002,000.000.00500.00Form 13
Brasada Capital Management, Lp09-30-2021Com26,556Decreased-1.142.3411,933,000.0012.27449.35Form 13
Matisse Capital09-30-2021Com1,125Increased3.590.19506,000.0017.67449.78Form 13
Rsm Us Wealth Management Llc09-30-2021Com1,760Decreased-0.230.04791,000.0013.32449.43Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock387,252Increased10.040.28174,113,000.0024.934,945.46Form 13
Perennial Advisors, Llc09-30-2021Com13,962Increased0.931.856,274,000.0014.61449.36Form 13
Summit Global Investments09-30-2021Com21,721Decreased-47.080.739,760,000.00-36.89449.33Form 13
Arjuna Capital09-30-2021Com8,378Increased15.221.533,765,000.0030.87449.39Form 13
Beaton Management Co. Inc.09-30-2021Common4,148Maintained0.001.231,864,000.0013.59449.37Form 13
Woodtrust Financial Corp09-30-2021Common Stock20,120Increased4.512.129,041,000.0018.70449.35Form 13
Tower View Investment Management & Research Llc09-30-2021Com7,777Increased0.181.943,494,000.0013.74449.27Form 13
Mainstreet Investment Advisors Llc09-30-2021Com1,400Increased2.640.06629,000.0016.48449.29Form 13
Trustcore Financial Services, Llc09-30-2021Com2,445Increased9.690.111,099,000.0024.60449.49Form 13
Midwest Professional Planners, Ltd.09-30-2021Com2,549Increased0.830.611,146,000.0014.60449.59Form 13
Sws Partners09-30-2021Com2,592New!0.000.721,165,000.000.00449.46Form 13
Rossmore Private Capital09-30-2021Com6,405Increased1.180.492,878,000.0014.89449.34Form 13
Silvant Capital Management Llc09-30-2021Com21,502Decreased-13.541.739,662,000.00-1.81898.72Form 13
Peachtree Investment Partners, Llc09-30-2021Com10,959Increased18.232.414,924,000.0034.24449.31Form 13
Summit Financial, Llc09-30-2021Common Stock2,964Increased115.419.991,331,885,000.00144.63449,353.91Form 13
Princeton Global Asset Management Llc09-30-2021Stock598Increased122.300.08269,000.000.00449.83Form 13
Curated Wealth Partners Llc09-30-2021Com633Maintained0.000.16284,000.0013.60448.66Form 13
Marcum Wealth, Llc09-30-2021Com894Increased18.570.06402,000.0034.90449.66Form 13
Karani Asset Management Llc09-30-2021Com17,308Decreased-21.763.777,777,000.00-11.15449.33Form 13
Americana Partners, Llc09-30-2021Com3,195New!0.000.351,435,000.000.00449.14Form 13
Aurora Private Wealth, Inc.09-30-2021Com1,103Decreased-42.040.24495,000.00-34.26448.78Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock97Maintained0.000.0249,000.0022.50505.15Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,435Increased6.930.18645,000.0036.36449.48Form 13
Citizens National Bank Trust Department09-30-2021Common Stock3,086Increased2.020.391,387,000.0015.87898.84Form 13
Charter Oak Capital Management, Llc09-30-2021Com85Maintained0.000.0038,000.0011.76447.06Form 13
Synovus Financial Corp09-30-2021Com6,024Decreased-87.260.032,707,000.00-83.75449.37Form 13
Synovus Financial Corp09-30-2021Com34,603Decreased-26.820.1615,522,000.00-6.83897.13Form 13
Interocean Capital Group, Llc09-30-2021Stock1,766Increased49.030.04794,000.0069.30449.60Form 13
Altus Wealth Group Llc09-30-2021Com690Increased12.930.31310,000.0028.10449.28Form 13
Addison Advisors Llc09-30-2021Com140Maintained0.000.0563,000.0014.55450.00Form 13
Tacita Capital Inc09-30-2021Com345Maintained0.000.09155,000.0013.14449.28Form 13
Continuum Advisory, Llc09-30-2021Com2,827Increased8.150.341,270,000.0022.82449.24Form 13
Ceera Investments, Llc09-30-2021Com6,690Decreased-0.301.653,006,000.0013.22449.33Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com6,344Decreased-0.149.991,923,649,000.00-23.48303,223.36Form 13
Bank Of Hawaii09-30-2021Common Stock1,567Maintained0.000.04704,000.0013.55893.73Form 13
U S Global Investors Inc09-30-2021Com6,084Maintained0.000.092,734,000.0013.59449.38Form 13
Associated Banc-corp09-30-2021Com1,840Decreased-20.210.03827,000.00-4.83897.77Form 13
Meeder Asset Management Inc09-30-2021Com4,255Increased10.490.101,912,000.0025.46449.35Form 13
Montag A & Associates Inc09-30-2021Com13,882Decreased-2.210.336,238,000.0011.06449.36Form 13
Davis R M Inc09-30-2021Com101,735Decreased-0.801.1345,715,000.0012.65449.35Form 13
Banco Santander, S.a.09-30-2021Com21,081Decreased-18.820.059,473,000.00-7.81899.05Form 13
Congress Asset Management Co /ma09-30-2021Com370,377Increased8.531.30166,429,000.0023.25449.35Form 13
Middleton & Co Inc/ma09-30-2021Com36,942Decreased-2.411.7816,600,000.0010.84449.35Form 13
Mackenzie Financial Corp09-30-2021Com610,719Decreased-11.570.39274,427,000.0012.74449.35Form 13
Toronto Dominion Bank09-30-2021Com637,166Increased27.360.36225,727,000.0056.102,140.68Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock8,004Decreased-1.660.023,597,000.0011.71449.40Form 13
Commerce Bank09-30-2021Com109,575Decreased-4.810.3549,237,000.008.10898.69Form 13
Parsons Capital Management Inc/ri09-30-2021Com5,616Decreased-0.930.202,524,000.0012.53449.43Form 13
Cibc Asset Management Inc09-30-2021Com112,411Increased1.700.2050,511,000.0015.50449.34Form 13
Roof Eidam & Maycock/adv09-30-2021Com3,279Decreased-2.410.541,473,000.0010.84449.22Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com4,230Increased148.820.151,901,000.00182.47449.41Form 13
Td Asset Management Inc09-30-2021Com833,668Increased1.940.38374,609,000.006.60898.71Form 13
Great Lakes Advisors, Llc09-30-2021Com47,563Increased170.040.3321,372,000.00206.671,349.25Form 13
Washington Trust Co09-30-2021Com38,242Increased1.760.4917,184,000.0015.561,348.06Form 13
S&co Inc09-30-2021Com2,540Maintained0.000.091,141,000.0013.53449.21Form 13
Condor Capital Management09-30-2021Com4,703Increased2.640.232,113,000.0016.55449.29Form 13
Gamble Jones Investment Counsel09-30-2021Com18,178Decreased-22.010.538,168,000.00-0.58449.33Form 13
Bourgeon Capital Management Llc09-30-2021Com450Maintained0.000.04202,000.0013.48448.89Form 13
Gould Asset Management Llc /ca/09-30-2021Com1,462Decreased-1.020.20657,000.0012.31449.38Form 13
Nottingham Advisors, Inc.09-30-2021Com1,158Maintained0.000.05520,000.0013.54449.05Form 13
Tdam Usa Inc.09-30-2021Com6,396Decreased-0.810.192,874,000.003.72449.34Form 13
Principal Financial Group Inc09-30-2021Com1,371,582Decreased-1.530.40616,320,000.0011.83898.69Form 13
Hyman Charles D09-30-2021Com74,156Increased3.242.3333,322,000.0017.24449.35Form 13
Private Management Group Inc09-30-2021Com816Increased1.120.02367,000.0015.05449.75Form 13
Rational Advisors Llc09-30-2021Com7,874Increased6.780.283,538,000.0021.25449.33Form 13
Coastline Trust Co09-30-2021Common Stock7,148Increased6.130.403,212,000.0020.53449.36Form 13
Progressive Investment Management Corp09-30-2021Com18,576Increased0.872.488,347,000.0014.55449.34Form 13
Blackrock Inc.09-30-2021Com30,134,123Increased0.600.3613,540,768,000.0014.249,882.88Form 13
Valmark Advisers, Inc.09-30-2021Com1,184Increased10.240.01532,000.0025.18449.32Form 13
Merrion Investment Management Co, Llc09-30-2021Com500Maintained0.000.17224,000.000.00448.00Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com1,096Maintained0.000.14493,000.0013.59449.82Form 13
L & S Advisors Inc09-30-2021Com17,923Decreased-2.710.878,054,000.0010.50449.37Form 13
Ashfield Capital Partners, Llc09-30-2021Com49,568Increased0.961.5922,273,000.0014.65449.34Form 13
Interactive Financial Advisors09-30-2021C197Maintained0.000.0489,000.0014.10451.78Form 13
Poplar Forest Capital Llc09-30-2021Com500New!0.000.02225,000.000.00450.00Form 13
Sageworth Trust Co09-30-2021Com15Decreased-86.960.007,000.00-84.78466.67Form 13
Sawtooth Solutions, Llc09-30-2021Com4,070Increased25.890.281,829,000.0043.00449.39Form 13
Norinchukin Bank, The09-30-2021Com156,867Decreased-10.000.9870,489,000.002.21898.71Form 13
Cohen Capital Management, Inc.09-30-2021Com6,456Maintained0.000.502,901,000.0013.59449.35Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com8,655Decreased-1.221.754,360,000.0021.25503.76Form 13
Nelson Capital Management, Llc09-30-2021Com19,010Decreased-31.591.708,542,000.00-22.31449.34Form 13
Richard Bernstein Advisors Llc09-30-2021Com2,995Maintained0.000.031,345,000.0013.50449.08Form 13
Pinebridge Investments, L.p.09-30-2021Com876Decreased-97.340.00394,000.00-96.98449.77Form 13
Capwealth Advisors, Llc09-30-2021Com14,695Increased0.350.726,603,000.0013.96449.34Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com500New!0.000.05224,000.000.00448.00Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com2,227Decreased-35.490.511,001,000.00-26.72449.48Form 13
Landscape Capital Management, L.l.c.09-30-2021Com861Decreased-94.180.05387,000.00-93.39449.48Form 13
Candriam Luxembourg S.c.a.09-30-2021Com103,662Increased40.090.3246,579,000.0059.09449.34Form 13
Community Financial Services Group, Llc09-30-2021Common Stock29,025Increased0.293.5513,043,000.0013.91899.55Form 13
Hudock, Inc.09-30-2021Com22Increased15.790.0010,000.0042.86454.55Form 13
Catalyst Capital Advisors Llc09-30-2021Com265Decreased-2.570.01119,000.0010.19449.06Form 13
Jfs Wealth Advisors, Llc09-30-2021Com1,602Increased411.820.07720,000.00480.65449.44Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com1,055Maintained0.000.19474,000.0013.67449.29Form 13
Checchi Capital Advisers, Llc09-30-2021Com8,806Increased0.730.393,957,000.0014.40449.35Form 13
Private Ocean, Llc09-30-2021Com1,761Increased7.570.10791,000.0022.07449.18Form 13
Wealth Architects, Llc09-30-2021Com879Increased4.529.99395,000.0018.62449.37Form 13
Argent Trust Co09-30-2021Common Stock19,619Increased4.260.578,816,000.0024.341,347.74Form 13
Boston Private Wealth Llc09-30-2021Com63,815Increased1.520.3728,675,000.0015.29898.55Form 13
Capital Planning Advisors, Llc09-30-2021Com14,668Decreased-1.351.376,591,000.0012.03449.35Form 13
Mirador Capital Partners Lp09-30-2021Com568Maintained0.000.06255,000.0013.33448.94Form 13
Empire Life Investments Inc.09-30-2021Com13,471Decreased-0.040.406,053,000.0013.52449.34Form 13
Hosking Partners Llp09-30-2021Com312,473Decreased-10.063.48140,410,000.002.14449.35Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com4,593Maintained0.000.092,064,000.0013.59449.38Form 13
Inspire Investing, Llc09-30-2021Com2,067Decreased-93.660.12929,000.00-92.80449.44Form 13
Camden National Bank09-30-2021Common Stock26,848Decreased-1.932.3212,064,000.0011.37898.47Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com12,229Decreased-0.521.635,495,000.0012.97449.34Form 13
Morse Asset Management, Inc09-30-2021Com2,425Decreased-29.200.261,090,000.00-19.56449.48Form 13
Heritage Trust Co09-30-2021Common Stock1,637Increased25.060.10735,000.0041.89448.99Form 13
Aua Capital Management, Llc09-30-2021Com750Maintained0.000.21337,000.0013.47449.33Form 13
Broadleaf Partners, Llc09-30-2021Com8,831Increased4.411.313,968,000.0018.55449.33Form 13
Bdo Wealth Advisors, Llc09-30-2021Com2,628Decreased-1.310.131,181,000.0012.05449.39Form 13
Stordahl Capital Management, Inc.09-30-2021Com508Maintained0.000.09228,000.0013.43448.82Form 13
Red Cedar Capital, Llc09-30-2021Com117Maintained0.000.0352,000.0013.04444.44Form 13
Buckley Wealth Management, Llc09-30-2021Com11,757Decreased-0.341.715,283,000.0013.17449.35Form 13
55i, Llc09-30-2021Com1,388Decreased-3.140.02624,000.0010.05449.57Form 13
Providence Capital Advisors, Llc09-30-2021Com301Increased100.670.04135,000.00128.81448.50Form 13
We Are One Seven, Llc09-30-2021Com6,791Increased10.060.423,338,000.0036.75491.53Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock8,811Decreased-53.500.253,959,000.00-47.20449.32Form 13
Altman Advisors, Inc.09-30-2021Com7,033Decreased-0.271.913,457,000.0011.30491.54Form 13
West Branch Capital Llc09-30-2021Com1,249Increased7.390.27561,000.0021.96449.16Form 13
Watchman Group, Inc.09-30-2021Com1,288Decreased-0.690.37579,000.0012.87449.53Form 13
Acima Private Wealth, Llc09-30-2021Stock170Maintained0.000.0376,000.0013.43447.06Form 13
Evolution Wealth Advisors, Llc09-30-2021Com718Increased7.490.07323,000.0022.35449.86Form 13
Geneos Wealth Management Inc.09-30-2021Com7,925Decreased-4.070.143,553,000.007.83448.33Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com2,186Decreased-13.840.62982,000.00-2.19449.22Form 13
Justinvest Llc09-30-2021Com14,273Increased10.880.586,413,000.0025.92449.31Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021New Com22,740Increased604.900.3910,218,000.00700.78449.34Form 13
Ieq Capital, Llc09-30-2021Com40,152Increased4.300.4818,044,000.0018.46898.79Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com575Decreased-5.740.01258,000.007.05448.70Form 13
Keebeck Alpha, Lp09-30-2021Com1,860Increased0.160.26836,000.0013.74449.46Form 13
Graypoint Llc09-30-2021Stock639Increased11.910.04287,000.0026.99449.14Form 13
Atticus Wealth Management, Llc09-30-2021Com2,101Maintained0.000.41944,000.000.00449.31Form 13
Cairn Investment Group, Inc.09-30-2021Com8,217Decreased-1.082.733,692,000.0012.36449.31Form 13
Soltis Investment Advisors Llc09-30-2021Com2,118Increased0.380.15952,000.0014.01449.48Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com1,866Maintained0.000.46839,000.0013.69449.62Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com1,942Increased2.320.49873,000.0016.25449.54Form 13
Inspire Advisors, Llc09-30-2021Com455New!0.000.06205,000.000.00450.55Form 13
Disciplined Investments, Llc09-30-2021Stock171Increased71.000.0477,000.00102.63450.29Form 13
Concord Wealth Partners09-30-2021Com237Decreased-36.120.04106,000.00-27.89447.26Form 13
Waypoint Wealth Partners Inc.09-30-2021Com720Maintained0.000.12324,000.0013.68450.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com7,604Decreased-15.862.463,417,000.000.35449.37Form 13
Annapolis Financial Services, Llc09-30-2021Com191Increased30.820.0386,000.0048.28450.26Form 13
Curran Financial Partners, Llc09-30-2021Com3,466Decreased-8.040.791,555,000.004.29448.64Form 13
Madison Wealth Partners, Inc09-30-2021Com1,113Increased5.300.28500,000.0019.62449.24Form 13
Oxler Private Wealth Llc09-30-2021Com3,495Maintained0.000.691,570,000.0013.60449.21Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com765Decreased-1.290.17343,000.0011.73448.37Form 13
Gitterman Wealth Management, Llc09-30-2021Com622Maintained0.000.22279,000.0013.41448.55Form 13
Regency Capital Management Inc.\de09-30-2021Stock17,592Increased5.345.567,905,000.0019.63449.35Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com44,470Increased9361.702.6819,986,000.0010,645.16449.43Form 13
Essex Investment Management Co Llc09-30-2021Com180Maintained0.000.0181,000.0014.08450.00Form 13
Barclays Plc09-30-2021Com980,746Increased17.310.19440,696,000.0033.221,348.02Form 13
Jennison Associates Llc09-30-2021Com3,335,468Decreased-2.250.971,498,793,000.0011.01898.70Form 13
Bank Of The West09-30-2021Com2,882Decreased-9.460.131,295,000.008.01896.47Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com8,635Increased3.840.243,880,000.0017.93449.33Form 13
Teacher Retirement System Of Texas09-30-2021Com150,426Decreased-26.390.3667,594,000.00-16.40449.35Form 13
Papp L Roy & Associates09-30-2021Com37,598Decreased-3.412.1516,895,000.009.69449.36Form 13
First National Corp /ma/ /adv09-30-2021Equity2,243Increased0.950.231,008,000.0028.74449.40Form 13
Cornerstone Capital, Inc.09-30-2021Com507Maintained0.000.03228,000.0013.43449.70Form 13
Planning Directions Inc09-30-2021Com484New!0.000.16217,000.000.00448.35Form 13
Monetta Financial Services Inc09-30-2021Com8,000Maintained0.002.913,595,000.0013.59449.38Form 13
Bender Robert & Associates09-30-2021Com1,883Maintained0.000.24846,000.000.00449.28Form 13
Connable Office Inc09-30-2021Com8,051Decreased-0.720.533,618,000.0012.78449.39Form 13
M&g Investment Management Ltd09-30-2021Com1,366Decreased-61.940.00613,000.00-43.61448.76Form 13
Guyasuta Investment Advisors Inc09-30-2021Com4,127Increased1.630.131,854,000.0015.37449.24Form 13
Dubuque Bank & Trust Co09-30-2021Com15,183Decreased-3.050.766,822,000.0010.10897.81Form 13
Hartline Investment Corp/09-30-2021Stock11,530Maintained0.000.725,181,000.0013.57449.35Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com166,276Decreased-1.291.7674,716,000.0012.10449.35Form 13
Arcadia Investment Management Corp/mi09-30-2021Com31,802Decreased-2.942.6414,290,000.0010.22449.34Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com6,005Increased0.080.062,698,000.0013.65449.29Form 13
Bessemer Securities Llc09-30-2021Sc475Maintained0.000.07213,000.0013.30448.42Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com1,942Maintained0.000.06873,000.0013.67449.54Form 13
Barr E S & Co09-30-2021Com9,301Increased0.060.304,179,000.0013.62449.31Form 13
Compton Capital Management Inc /ri09-30-2021Com2,738Increased1.860.361,230,000.0015.60449.23Form 13
Marco Investment Management Llc09-30-2021Com47,623Increased0.232.3621,400,000.0013.83449.36Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com4,972,264Increased7.110.882,234,287,000.0021.64449.35Form 13
White Pine Capital Llc09-30-2021Com880Maintained0.000.12395,000.004.50448.86Form 13
Agf Investments Inc.09-30-2021Com36,968Decreased-10.110.1316,612,000.002.08449.36Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com1,708Maintained0.000.21767,000.0013.46449.06Form 13
Princeton Capital Management Llc09-30-2021Com3,373Maintained0.000.481,516,000.0013.56449.45Form 13
Jupiter Asset Management Ltd09-30-2021Com1,933Decreased-5.150.01869,000.007.82449.56Form 13
Wrapmanager Inc09-30-2021Com593Increased0.680.07266,000.0014.16448.57Form 13
Ntv Asset Management Llc09-30-2021Com750Maintained0.000.06337,000.0013.47449.33Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com280,813Decreased-0.183.09126,183,000.0013.36449.35Form 13
Essex Financial Services, Inc.09-30-2021Com3,976Increased24.090.201,786,000.0058.19449.20Form 13
Parsec Financial Management, Inc.09-30-2021Com2,234Increased82.070.051,136,000.00134.23508.50Form 13
Levin Capital Strategies, L.p.09-30-2021Com1,000Maintained0.000.04449,000.0013.38449.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com7,467Decreased-0.070.333,357,000.0013.537,643.82Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com3,045Maintained0.000.181,368,000.0013.53449.26Form 13
Paragon Capital Management Llc09-30-2021Com27,009Decreased-3.186.3812,137,000.009.97449.37Form 13
World Asset Management Inc09-30-2021Com11,421Decreased-5.310.515,132,000.007.52449.35Form 13
Rafferty Asset Management, Llc09-30-2021Com11,223Decreased-9.360.035,043,000.002.94449.35Form 13
Zevin Asset Management Llc09-30-2021Com41,999Increased0.733.6018,872,000.0014.40449.34Form 13
Kbc Group Nv09-30-2021Com75,451Decreased-10.840.1233,904,000.001.26449.35Form 13
Indexiq Advisors Llc09-30-2021Com7,661Increased5.020.113,442,000.0019.27449.29Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common10,881Increased66.300.104,890,000.0088.88449.41Form 13
Avidian Wealth Solutions, Llc09-30-2021Com1,438Increased1.480.05646,000.0015.15449.24Form 13
Roundview Capital Llc09-30-2021Com12,823Increased5.790.645,762,000.0020.14449.35Form 13
Agf Investments Llc09-30-2021Com373Decreased-6.280.02168,000.007.01450.40Form 13
Hap Trading, Llc09-30-2021Com90,464Increased5.810.4513,750,000.00981.83499.54Form 13
Vista Capital Partners, Inc.09-30-2021Com2,204Increased3.430.14991,000.0017.56449.64Form 13
Hemenway Trust Co Llc09-30-2021Com1,114Increased9.860.05501,000.0024.94449.73Form 13
Wellington Shields Capital Management, Llc09-30-2021Com585Maintained0.000.04263,000.0013.85449.57Form 13
Wellington Shields & Co., Llc09-30-2021Com925Maintained0.000.15416,000.0013.66449.73Form 13
Argi Investment Services, Llc09-30-2021Com4,398Increased7.400.061,976,000.0021.98449.30Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com50,821Increased245.650.1322,836,000.00292.51449.34Form 13
Allianz Asset Management Gmbh09-30-2021Com923,511Increased21.610.33414,979,000.0055.031,347.79Form 13
Banque Pictet & Cie Sa09-30-2021Com5,565Decreased-7.310.032,501,000.005.26449.42Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com166,079Decreased-5.620.1874,628,000.007.19449.35Form 13
Creative Planning09-30-2021Com114,575Decreased-2.860.0951,484,000.0010.32449.35Form 13
Kistler-tiffany Companies, Llc09-30-2021Com3,910Decreased-6.550.401,757,000.006.10449.36Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com10,433Increased0.170.104,688,000.0013.76449.34Form 13
Column Capital Advisors, Llc09-30-2021Stock324Decreased-0.310.03146,000.0013.18450.62Form 13
Hoylecohen, Llc09-30-2021Com29,814Decreased-1.911.2713,397,000.0011.40449.35Form 13
Clarkston Capital Partners, Llc09-30-2021Com5,222Maintained0.000.042,347,000.000.00449.44Form 13
Oxbow Advisors, Llc09-30-2021Com1,510Increased0.800.07679,000.0014.50449.67Form 13
Somerset Group Llc09-30-2021Com6,116Decreased-1.351.992,748,000.0012.03449.31Form 13
Jnba Financial Advisors09-30-2021Com542Maintained0.000.03244,000.0014.02450.18Form 13
Perpetual Investment Management Ltd09-30-2021Com712Maintained0.000.04320,000.0028.00449.44Form 13
Cumberland Partners Ltd09-30-2021Com71,557Decreased-5.112.6432,154,000.007.77898.67Form 13
Winch Advisory Services, Llc09-30-2021Com3,379Increased0.420.531,518,000.0014.05449.25Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,934Maintained0.000.09869,000.0013.59902.08Form 13
Formidable Asset Management, Llc09-30-2021Com812Increased505.970.07365,000.0018.51449.51Form 13
Notis-mcconarty Edward09-30-2021Com2,863Maintained0.000.471,287,000.0013.59899.49Form 13
Paradigm Financial Advisors, Llc09-30-2021Com565Increased10.780.06254,000.0025.74449.56Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary72,273Decreased-0.220.4232,475,000.0013.32449.34Form 13
Forsta Ap-fonden09-30-2021Com112,400Increased33.020.5750,507,000.0069.57449.35Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com3,012Maintained0.000.741,353,000.0013.51449.20Form 13
Long Road Investment Counsel, Llc09-30-2021Com680Maintained0.000.13306,000.0013.75450.00Form 13
Summit Financial Strategies, Inc.09-30-2021Com494New!0.000.04222,000.000.00449.39Form 13
Alphacrest Capital Management Llc09-30-2021Com1,804New!0.000.04811,000.000.00449.56Form 13
Isthmus Partners, Llc09-30-2021Com452Maintained0.000.04203,000.0013.41449.12Form 13
Glassman Wealth Services09-30-2021Com2,866Increased3.730.271,288,000.0017.84449.41Form 13
William Blair Investment Management, Llc09-30-2021Com214,356Decreased-1.890.2796,321,000.0011.42449.35Form 13
D'orazio & Associates, Inc.09-30-2021Com344Increased127.810.04155,000.00158.33450.58Form 13
Tredje Ap-fonden09-30-2021Com53,900Increased352.940.4924,220,000.00414.44449.35Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com721Decreased-0.960.11324,000.0012.50449.38Form 13
Teza Capital Management Llc09-30-2021Com3,140New!0.000.681,411,000.000.00449.36Form 13
Venturi Wealth Management, Llc09-30-2021Com5,120Maintained0.000.192,301,000.000.00923.00Form 13
Zions Bancorporation, N.a.09-30-2021Com1,135Increased8.510.05510,000.0023.19899.00Form 13
Kalos Management, Inc.09-30-2021Com1,413Increased1.510.20712,000.0016.34503.89Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com154,626Decreased-19.650.3969,481,000.00-8.75898.39Form 13
Silicon Valley Capital Partners09-30-2021Com2,485Increased0.160.211,117,000.0013.75449.50Form 13
Institutional & Family Asset Management, Llc09-30-2021Com200Increased38.890.0190,000.0057.89450.00Form 13
Members Trust Co09-30-2021Com1,735Decreased-50.000.02784,000.00-50.00451.87Form 13
Fairbanks Capital Management, Inc.09-30-2021Com3,056Decreased-8.800.131,373,000.003.54449.28Form 13
Lyell Wealth Management, Lp09-30-2021Com29,121Decreased-1.241.5913,086,000.0012.16449.37Form 13
Cannell & Co.09-30-2021Com62,551Decreased-4.160.8628,107,000.008.84449.35Form 13
Synergy Asset Management, Llc09-30-2021Com3,035Decreased-33.890.321,364,000.00-24.93449.42Form 13
Cordatus Wealth Management Llc09-30-2021Com524New!0.000.18235,000.000.00448.47Form 13
Cito Capital Group, Llc09-30-2021Com1,700New!0.000.36764,000.000.00449.41Form 13
Rice Partnership, Llc09-30-2021Com2,326Decreased-13.340.331,045,000.00-1.60449.27Form 13
Cx Institutional09-30-2021Com9,603Decreased-39.750.354,315,000.00-31.57449.34Form 13
Gifford Fong Associates09-30-2021Com14,200Maintained0.001.246,381,000.0013.56449.37Form 13
Principal Street Partners, Llc09-30-2021Common Stock671Increased21.780.08302,000.0038.53450.07Form 13
Timescale Financial, Inc.09-30-2021Stock199Maintained0.000.0290,000.0013.92452.26Form 13
Grandview Asset Management Llc09-30-2021Com1,531Increased2.750.71688,000.0016.61449.38Form 13
Semmax Financial Advisors Inc.09-30-2021Com10Maintained0.000.004,000.000.00400.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com3,360Increased11.930.061,510,000.0027.10449.40Form 13
Fusion Capital, Llc09-30-2021Com1,683Increased1.510.45756,000.0015.24449.20Form 13
Magnolia Capital Advisors Llc09-30-2021Equity605New!0.000.09272,000.000.00449.59Form 13
Systematic Alpha Investments, Llc09-30-2021Share21New!0.000.0010,000.000.00476.19Form 13
Prudent Man Advisors, Llc09-30-2021Com1,431Decreased-1.310.24643,000.0012.02449.34Form 13
Heritage Wealth Management, Llc09-30-2021Com777Decreased-16.090.12349,000.007.06449.16Form 13
Alpha Dna Investment Management Llc09-30-2021Com3,814Decreased-16.961.161,713,000.00-5.67898.29Form 13
Vantage Consulting Group Inc09-30-2021Com1,667Increased3.800.16749,000.0032.33449.31Form 13
Triagen Wealth Management Llc09-30-2021Com2,416Decreased-3.940.591,085,000.0022.32449.09Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock101Maintained0.000.0345,000.0012.50445.54Form 13
Waycross Partners, Llc09-30-2021Com5,367Increased41.681.522,412,000.0060.91449.41Form 13
Rodgers & Associates, Ltd09-30-2021Com511Maintained0.000.04230,000.0013.86450.10Form 13
Prentice Wealth Management Llc09-30-2021Com354Increased0.850.08159,000.0028.23449.15Form 13
Invst, Llc09-30-2021Com3,732Increased1.330.261,648,000.0011.20609.34Form 13
Hfr Wealth Management, Llc09-30-2021Com26,354Increased2.003.4511,842,000.0015.84449.34Form 13
King Luther Capital Management Corp09-30-2021Com18,473Decreased-1.220.048,301,000.0012.18449.36Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com10,901Decreased-4.540.344,898,000.0013.83449.32Form 13
Us Bancorp \de\09-30-2021Common Stock585,662Decreased-2.130.49263,175,000.0011.151,350.45Form 13
Ally Financial Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com74,637Maintained0.000.0233,538,000.0013.56898.70Form 13
German American Bancorp, Inc.09-30-2021Com20,714Increased3.351.439,308,000.0017.38901.73Form 13
Roman Butler Fullerton & Co09-30-2021Com672Maintained0.000.14310,000.0016.54461.31Form 13
American Century Companies Inc09-30-2021Com1,159,894Increased7.620.36521,198,000.0022.22449.35Form 13
Southstate Corp09-30-2021Common Stock26,048Decreased-0.390.9911,704,000.0013.131,360.17Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock4,644Decreased-2.230.032,087,000.0011.07449.40Form 13
Valley National Advisers Inc09-30-2021Com263Increased22.900.02118,000.0045.68448.67Form 13
Comerica Securities,inc.09-30-2021Com6,261Decreased-56.130.202,813,000.00-47.69449.29Form 13
Eagle Asset Management Inc09-30-2021Com6,995Increased0.100.013,143,000.0026.73449.32Form 13
Citigroup Inc09-30-2021Com931,704Decreased-3.170.23418,662,000.009.963,594.99Form 13
Mercer Global Advisors Inc /adv09-30-2021Com43,058Increased2.540.1319,348,000.0016.45449.35Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com49,084Increased3.360.1922,056,000.0017.38449.35Form 13
Panagora Asset Management Inc09-30-2021Com311,476Increased24.090.75139,962,000.0047.99449.35Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,119,100Decreased-16.150.21952,217,000.00-4.784,044.41Form 13
Prudential Plc09-30-2021Com17,996Increased11.350.118,087,000.0026.46449.38Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com728,182Decreased-12.370.08327,210,000.00-0.483,595.11Form 13
California Public Employees Retirement System09-30-2021Com2,288,741Increased24.490.771,028,446,000.0041.38449.35Form 13
Mutual Of America Capital Management Llc09-30-2021Equities57,980Increased0.420.2626,053,000.0014.05449.34Form 13
Bokf, Na09-30-2021Com45,551Decreased-13.230.3520,468,000.0010.61898.70Form 13
Bridges Investment Management Inc09-30-2021Com16,495Increased1.590.237,412,000.0015.361,348.06Form 13
Prio Wealth Limited Partnership09-30-2021Com7,872Increased0.030.123,537,000.0013.58449.31Form 13
Bamco Inc /ny/09-30-2021Com2,099Increased48.440.00943,000.0068.69449.26Form 13
Smithfield Trust Co09-30-2021Com1,977Maintained0.000.06887,000.0013.43897.11Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com605Maintained0.000.04272,000.0013.81449.59Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common1,561Maintained0.000.00702,000.0013.59449.71Form 13
Univest Financial Corp09-30-2021Com19,303Decreased-4.702.438,674,000.008.24898.86Form 13
Atlanta Capital Management Co L L C09-30-2021Com172,375Decreased-0.060.2877,457,000.0013.50449.35Form 13
Vanguard Group Inc09-30-2021Com37,336,019Increased0.890.4216,776,940,000.0014.583,143.60Form 13
Avenir Corp09-30-2021Com550Maintained0.000.02247,000.0013.30449.09Form 13
Paradigm Asset Management Co Llc09-30-2021Com4,100Decreased-4.659.991,842,335,000.008.28449,350.00Form 13
Pittenger & Anderson Inc09-30-2021Com56,109Increased1.981.2625,213,000.0015.82449.36Form 13
Quest Investment Management Llc09-30-2021Com8,917Decreased-4.230.374,007,000.008.77449.37Form 13
Renaissance Technologies Llc09-30-2021Com96,600Increased80.560.0643,407,000.00105.06449.35Form 13
Mai Capital Management09-30-2021Cs62,271Increased8.540.5427,982,000.0023.261,798.74Form 13
Gries Financial Llc09-30-2021Com829New!0.000.12372,000.000.00448.73Form 13
Boston Financial Mangement Llc09-30-2021Com117,700Decreased-2.182.1552,889,000.0011.09449.35Form 13
Bessemer Group Inc09-30-2021Sc489,440Increased0.760.46219,928,000.0014.434,487.97Form 13
Nomura Asset Management Co Ltd09-30-2021Com189,291Decreased-22.540.4785,059,000.00-12.031,797.54Form 13
Cibc World Markets Corp09-30-2021Com42,347Increased19.320.1319,029,000.0035.51449.36Form 13
Evermay Wealth Management Llc09-30-2021Com2,455Increased1.740.19971,000.00-10.42395.52Form 13
Hutchinson Capital Management/ca09-30-2021Com665Maintained0.000.07299,000.0013.69449.62Form 13
Mcmillion Capital Management Inc09-30-2021Stock11,583Decreased-5.313.065,205,000.007.54449.37Form 13
Van Strum & Towne Inc.09-30-2021Com650Maintained0.000.12292,000.0013.62449.23Form 13
Gabelli Funds Llc09-30-2021Com78,700Decreased-1.960.2335,364,000.0011.34449.35Form 13
Coldstream Capital Management Inc09-30-2021Com32,478Increased11.080.5611,530,000.00-0.34355.01Form 13
Derby & Company, Inc09-30-2021Com830Maintained0.000.08373,000.0013.72449.40Form 13
Schroder Investment Management Group09-30-2021Com588,276Decreased-8.230.40264,343,000.004.222,247.06Form 13
C M Bidwell & Associates Ltd09-30-2021Com341Increased1036.670.10153,000.001,175.00448.68Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock18,638Increased4.810.358,375,000.0019.03449.35Form 13
Castleark Management Llc09-30-2021Com2,800Maintained0.000.051,258,000.0013.54449.29Form 13
Kcm Investment Advisors Llc09-30-2021Com135,901Increased0.872.4361,067,000.0014.55449.35Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock2,752Increased8.430.191,237,000.0023.08449.49Form 13
Capital Counsel Llc/ny09-30-2021Com382,783Increased0.138.46172,004,000.0013.71449.35Form 13
Rhumbline Advisers09-30-2021Com778,519Decreased-2.180.47349,828,000.0011.09449.35Form 13
Steginsky Capital Llc09-30-2021Com135,255Increased3.669.9960,777,000.0017.73449.35Form 13
Moneta Group Investment Advisors Llc09-30-2021Com3,394Increased2.760.071,525,000.0016.68449.32Form 13
Logan Capital Management Inc09-30-2021Com2,423Increased44.920.051,089,000.0064.50449.44Form 13
Pictet & Cie (europe) Sa09-30-2021Com100,310Maintained0.001.6745,074,000.000.00449.35Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock97,449Decreased-5.630.2143,788,000.007.17449.34Form 13
Profund Advisors Llc09-30-2021Com48,188Increased4.230.7321,653,000.0018.37449.34Form 13
Itau Unibanco Holding S.a.09-30-2021Com53,459Increased47208.851.2924,022,000.0053,282.22449.35Form 13
Monetary Management Group Inc09-30-2021Com6,655Increased3.100.822,990,000.0017.07449.29Form 13
Dowling & Yahnke Llc09-30-2021Costco Whsl Corp New Com42,693Decreased-4.301.0619,184,000.008.69449.35Form 13
Woodmont Investment Counsel Llc09-30-2021Com6,980Maintained0.000.463,136,000.0013.54449.28Form 13
Next Century Growth Investors Llc09-30-2021Com3,386Maintained0.000.131,521,000.0013.59449.20Form 13
Stevens Capital Management Lp09-30-2021Com5,541Increased257.481.042,490,000.00306.20449.38Form 13
Aviva Plc09-30-2021Com364,288Decreased-3.690.73163,693,000.009.37898.70Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com7,151Decreased-1.990.063,213,000.0011.29449.31Form 13
Greenleaf Trust09-30-2021Com9,835Increased6.550.054,419,000.0021.00449.31Form 13
Ci Investments Inc.09-30-2021Com357,388Decreased-34.530.60160,592,000.00-25.65449.35Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,070,337Increased9.540.60480,956,000.0024.40449.35Form 13
Westwood Holdings Group Inc09-30-2021Com5,018Decreased-0.220.022,255,000.0013.32449.38Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com1,189Decreased-0.830.04534,000.0012.66449.12Form 13
Natixis Investment Managers International09-30-2021Common Stock916Decreased-5.570.02411,000.007.31448.69Form 13
Westfield Capital Management Co Lp09-30-2021Com315,790Decreased-1.470.86141,900,000.0011.90449.35Form 13
Holderness Investments Co09-30-2021Com1,477Increased17.130.22664,000.0033.07449.56Form 13
Geode Capital Management, Llc09-30-2021Com7,125,592Increased2.480.433,192,456,000.0016.40448.03Form 13
British Columbia Investment Management Corp09-30-2021Com81,835Decreased-0.120.2236,773,000.0013.43449.36Form 13
Oxford Financial Group Ltd09-30-2021Com3,068Decreased-1.480.181,379,000.0011.93449.48Form 13
George Kaiser Family Foundation09-30-2021Common632Maintained0.000.05284,000.0013.60449.37Form 13
Oppenheimer Asset Management Inc.09-30-2021Com22,421Decreased-26.240.1310,072,000.00-16.265,352.19Form 13
Overbrook Management Corp09-30-2021Com1,562Maintained0.000.15702,000.0013.59449.42Form 13
Natixis09-30-2021Com76,095Increased111.600.1234,138,000.00140.37903.17Form 13
Zevenbergen Capital Investments Llc09-30-2021Com6,724Increased1.190.063,021,000.0014.91449.29Form 13
Weik Capital Management09-30-2021Com10,809Decreased-0.672.014,857,000.0012.80449.35Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow Asset Management Inc09-30-2021Com528Increased1.930.05237,000.0015.61448.86Form 13
Advisors Asset Management, Inc.09-30-2021Com41,994Decreased-5.950.2918,870,000.006.80449.35Form 13
Cibc Private Wealth Group, Llc09-30-2021Com717,152Increased3.650.75322,251,000.0032.14898.69Form 13
Madison Asset Management, Llc09-30-2021Com30,809Increased3.220.1913,844,000.0017.22449.35Form 13
Covenant Partners, Llc09-30-2021Com967Maintained0.000.17435,000.0013.58449.84Form 13
Seabridge Investment Advisors Llc09-30-2021Com3,768Increased0.480.561,693,000.0014.08449.31Form 13
Epoch Investment Partners, Inc.09-30-2021Com169,940Increased0.160.4376,362,000.0013.75898.61Form 13
Lafayette Investments, Inc.09-30-2021Com4,742Maintained0.000.582,131,000.0013.59449.39Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com2,220Decreased-7.651.15998,000.004.94449.55Form 13
Sfe Investment Counsel09-30-2021Com10,763Decreased-2.581.354,836,000.0010.64449.32Form 13
Weil Company, Inc.09-30-2021Com719Maintained0.000.17323,000.0013.73449.24Form 13
Capital Fund Management S.a.09-30-2021Com624,198Increased122.229.99280,483,371,000.00152.371,348,049.99Form 13
Royal Bank Of Canada09-30-2021Com4,614,957Decreased-0.930.532,073,731,000.0012.518,544.86Form 13
Shelton Capital Management09-30-2021Com40,125Decreased-12.010.7018,030,000.00-0.08449.35Form 13
New England Asset Management Inc09-30-2021Com1,425Maintained0.000.01640,000.0013.48449.12Form 13
Osterweis Capital Management Inc09-30-2021Com1,060Increased32.500.03476,000.0050.16449.06Form 13
Palisade Capital Management Llc/nj09-30-2021Com20,386Decreased-1.290.209,161,000.0012.12449.38Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,067,157Decreased-36.860.44479,528,000.00-28.291,797.40Form 13
Sand Hill Global Advisors, Llc09-30-2021Com4,102Decreased-2.470.111,843,000.0010.76449.29Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com208,143Increased1.400.3893,529,000.0015.16449.35Form 13
Enterprise Financial Services Corp09-30-2021Com1,362Increased22.150.08612,000.0038.78913.32Form 13
Charter Trust Co09-30-2021Com40,413Decreased-0.611.7018,160,000.0012.88449.36Form 13
Boston Family Office Llc09-30-2021Com8,515Increased15.250.283,826,000.0030.89449.32Form 13
Great West Life Assurance Co /can/09-30-2021Com668,377Decreased-6.540.70302,355,000.006.901,356.62Form 13
Peapack Gladstone Financial Corp09-30-2021Com99,059Decreased-1.270.9244,512,000.0012.121,348.03Form 13
Ameritas Investment Partners, Inc.09-30-2021Com22,909Decreased-6.570.3810,293,000.006.111,347.83Form 13
Federated Hermes, Inc.09-30-2021Com239,806Increased11.320.20107,756,000.0026.422,246.94Form 13
Fairview Capital Investment Management, Llc09-30-2021Com549Decreased-15.410.02246,000.00-3.91448.09Form 13
Cornercap Investment Counsel Inc09-30-2021Com520Maintained0.000.03234,000.0013.59900.00Form 13
Capital International Sarl09-30-2021Com16,085Decreased-4.420.647,228,000.008.54449.36Form 13
Capital International Ltd /ca/09-30-2021Com39,956Decreased-1.050.9817,954,000.0012.37449.34Form 13
Voya Investment Management Llc09-30-2021Com198,262Decreased-3.240.1889,090,000.009.881,348.47Form 13
Mairs & Power Inc09-30-2021Com2,656Decreased-17.950.011,193,000.00-6.87449.17Form 13
Eaton Vance Management09-30-2021Com1,272,650Decreased-0.010.79568,090,000.0012.80446.38Form 13
Bowen Hanes & Co Inc09-30-2021Com141,371Increased0.831.9563,525,000.0014.50449.35Form 13
D.a. Davidson & Co.09-30-2021Com173,407Increased0.360.9077,921,000.0013.98449.35Form 13
Peloton Wealth Strategists09-30-2021Stock900Maintained0.000.17404,000.0013.48448.89Form 13
California State Teachers Retirement System09-30-2021Common Stock799,225Decreased-2.600.46359,132,000.0010.62449.35Form 13
Jefferies Group Llc09-30-2021Com3,950Decreased-53.100.011,775,000.00-46.73449.37Form 13
Zacks Investment Management09-30-2021Com24,717Increased6.360.1811,107,000.0020.79449.37Form 13
First Foundation Advisors09-30-2021Com56,423Increased5.670.9525,354,000.0020.01449.36Form 13
Pin Oak Investment Advisors Inc09-30-2021Com100Decreased-20.000.0545,000.00-8.16450.00Form 13
Earnest Partners Llc09-30-2021Com201Maintained0.000.0090,000.0012.50447.76Form 13
Paloma Partners Management Co09-30-2021Com37,469Increased23.190.4116,836,000.0039.902,696.44Form 13
Bridgeway Capital Management, Llc09-30-2021Com50,390Decreased-11.740.4322,643,000.000.24449.36Form 13
Philadelphia Trust Co09-30-2021Com6,187Decreased-2.720.202,780,000.0010.49449.33Form 13
Bar Harbor Trust Services09-30-2021Com2,268Increased9.140.321,019,000.0023.97449.29Form 13
Semper Augustus Investments Group Llc09-30-2021Com5,507Decreased-18.410.802,475,000.00-7.34449.43Form 13
First Trust Advisors Lp09-30-2021Com512,010Decreased-4.030.25230,072,000.008.99898.70Form 13
Eagle Global Advisors Llc09-30-2021Com1,088Maintained0.000.03489,000.0013.72449.45Form 13
Vestor Capital, Llc09-30-2021Common Stock1,047Increased27.370.05471,000.0044.92449.86Form 13
Precept Management Llc09-30-2021Com1,000New!0.000.21449,000.000.00449.00Form 13
Prudential Financial Inc09-30-2021Com413,637Decreased-1.980.27188,569,000.0012.931,824.00Form 13
Northern Oak Wealth Management Inc09-30-2021Com9,443Decreased-68.310.524,243,000.00-64.01449.33Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com129,636Decreased-1.180.1158,252,000.0012.23449.35Form 13
Bluefin Capital Management, Llc09-30-2021Com5,070New!0.000.232,278,000.000.00449.31Form 13
Nomura Holdings Inc09-30-2021Cmn196,356Increased4083.130.2288,062,000.004,654.971,794.35Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com474,677Increased26.120.42213,296,000.0043.23449.35Form 13
Longfellow Investment Management Co Llc09-30-2021Com11Maintained0.000.005,000.000.00454.55Form 13
Aqr Capital Management Llc09-30-2021Com658,369Decreased-9.710.55295,838,000.002.531,348.09Form 13
Leuthold Group, Llc09-30-2021Com20,278New!0.001.129,112,000.000.00449.35Form 13
Two Sigma Investments, Lp09-30-2021Com416,784Decreased-44.140.42187,282,000.00-36.561,348.05Form 13
Cim Investment Management Inc09-30-2021Com2,861Decreased-0.560.401,286,000.0013.01449.49Form 13
Credit Agricole S A09-30-2021Com1,217Increased58.460.01547,000.0079.93902.72Form 13
Lazard Asset Management Llc09-30-2021Common Stock143,504Decreased-9.930.0864,483,000.002.29898.67Form 13
Marathon Capital Management09-30-2021Com1,053New!0.000.11474,000.000.00450.14Form 13
Regentatlantic Capital Llc09-30-2021Com15,264Increased8.390.216,859,000.0023.10449.36Form 13
Guardian Capital Lp09-30-2021Com56,631Decreased-4.110.5325,447,000.008.90449.35Form 13
Alkeon Capital Management Llc09-30-2021Com2,722Maintained0.000.001,223,000.0027.53449.30Form 13
Silvercrest Asset Management Group Llc09-30-2021Com37,231Decreased-0.290.1216,729,000.0027.11898.53Form 13
London Co Of Virginia09-30-2021Com1,730Maintained0.000.00777,000.0027.38449.13Form 13
Evergreen Capital Management Llc09-30-2021Com24,761Increased15.090.5011,126,000.0046.70449.34Form 13
Hilltop Holdings Inc.09-30-2021Com2,741Increased31.970.141,231,000.0068.17898.21Form 13
Algert Global Llc09-30-2021Com4,650New!0.000.282,089,000.000.00449.25Form 13
Wetherby Asset Management Inc09-30-2021Com13,933Increased10.770.396,261,000.0041.20899.55Form 13
Guggenheim Capital Llc09-30-2021Com143,302Decreased-2.230.3864,393,000.0011.031,348.10Form 13
Dsc Advisors, L.p.09-30-2021Com520Decreased-9.570.24234,000.0015.27450.00Form 13
Veritable, L.p.09-30-2021Com15,688Increased4.140.117,049,000.0032.75449.32Form 13
Maple Capital Management, Inc.09-30-2021Com43,781Decreased-4.942.3019,673,000.0021.19449.35Form 13
Taurus Asset Management, Llc09-30-2021Com31,992Increased2.071.5014,376,000.0030.13449.36Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com13,460Maintained0.009.996,048,000.000.00449.33Form 13
Marshall Wace, Llp09-30-2021Common Stock32,106Maintained0.000.0614,427,000.000.001,797.83Form 13
Altshuler Shaham Ltd09-30-2021Com178Decreased-36.880.0080,000.00-19.19449.44Form 13
Marshall Wace North America L.p.09-30-2021Common Stock8,046Maintained0.000.023,616,000.000.00449.42Form 13
Polar Asset Management Partners Inc.09-30-2021Com27,169Maintained0.000.1212,208,000.000.00898.65Form 13
Bragg Financial Advisors, Inc09-30-2021Com22,803Increased8.390.6610,247,000.0038.19449.37Form 13
Amundi09-30-2021Com1,121,587New!0.000.36503,985,000.000.002,696.30Form 13
Knightsbridge Asset Management, Llc09-30-2021Com5,676Increased2.830.902,551,000.0031.09449.44Form 13
Founders Financial Securities Llc09-30-2021Com3,686Increased10.860.331,656,000.0041.30449.27Form 13
Estabrook Capital Management09-30-2021Common51,785Decreased-3.749.9923,269,590,000.009.32449,350.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock10,898Decreased-1.120.854,897,000.0026.05449.35Form 13
Clark Capital Management Group, Inc.09-30-2021Com3,429Increased5.310.021,541,000.0019.64449.40Form 13
Azimuth Capital Management Llc09-30-2021Com42,706Increased1.290.8219,190,000.0015.03449.35Form 13
Geller Advisors Llc09-30-2021Com499New!0.000.05224,000.000.00448.90Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com113,813Decreased-0.010.2851,142,000.0013.56449.35Form 13
Mariner, Llc09-30-2021Com204,497Increased7.220.4891,891,000.0021.76449.35Form 13
Alps Advisors Inc09-30-2021Com6,305Decreased-12.810.032,833,000.00-0.98898.74Form 13
Hbk Sorce Advisory Llc09-30-2021Com7,563Increased1.070.193,400,000.0014.79449.56Form 13
Prelude Capital Management, Llc09-30-2021Com2,169Maintained0.000.02975,000.000.00449.52Form 13
Alphasimplex Group, Llc09-30-2021Com1,095New!0.000.41492,000.000.00449.32Form 13
Walleye Trading Llc09-30-2021Com64,322Increased179.870.1028,902,000.00256.771,347.86Form 13
Southeast Asset Advisors Inc.09-30-2021Com714Increased39.450.05321,000.0058.13449.58Form 13
Laurion Capital Management Lp09-30-2021Com226,600Maintained0.000.42101,823,000.000.00898.70Form 13
Midwestone Financial Group, Inc.09-30-2021Com2,333Decreased-2.550.251,048,000.0010.67449.21Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock11,643Decreased-84.930.015,232,000.00-80.79898.65Form 13
Capital Research Global Investors09-30-2021Com912,442Decreased-46.090.10410,012,000.00-31.27449.36Form 13
Capital World Investors09-30-2021Com4,900,298Increased23.960.382,201,961,000.0058.03449.35Form 13
Citadel Advisors Llc09-30-2021Cmn3,416,579Maintained0.000.321,535,240,000.000.001,797.38Form 13
Voya Financial Advisors, Inc.09-30-2021Com1,406Decreased-86.640.08635,000.00-82.75451.64Form 13
Capstone Investment Advisors, Llc09-30-2021Com608,295Increased39.440.54273,337,000.0077.761,347.82Form 13
Spears Abacus Advisors Llc09-30-2021Com1,873Maintained0.000.06842,000.0013.63449.55Form 13
First Heartland Consultants, Inc.09-30-2021Com1,555Decreased-3.480.11699,000.0023.06449.52Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock5,852Decreased-4.300.152,629,000.0022.00449.25Form 13
Strategic Financial Services, Inc,09-30-2021Com6,039Decreased-4.940.212,714,000.0021.21449.41Form 13
Apg Asset Management N.v.09-30-2021Com970,819Maintained0.000.68376,408,000.000.00387.72Form 13
Ancora Advisors, Llc09-30-2021Com17,932Increased2.900.218,058,000.0016.87449.36Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com4,316Maintained0.000.041,939,000.0013.52449.26Form 13
Susquehanna International Group, Llp09-30-2021Com6,823,040Increased13.190.403,081,011,000.0028.264,959.86Form 13
Two Sigma Securities, Llc09-30-2021Com16,399Increased102.460.227,369,000.00158.111,348.16Form 13
Alyeska Investment Group, L.p.09-30-2021Com104,761Maintained0.000.6047,074,000.000.00449.35Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Volatility Management Llc09-30-2021Com20,389Increased111.920.439,162,000.00170.19449.36Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com10,839Increased3.070.304,871,000.0017.06449.40Form 13
Advisor Partners Llc09-30-2021Com21,028Decreased-3.030.649,446,000.0010.12449.21Form 13
Northcoast Asset Management Llc09-30-2021Common588New!0.000.01265,000.000.00450.68Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock244,289Increased0.260.55109,771,000.0013.86449.35Form 13
Alberta Investment Management Corp09-30-2021New Com26,700Increased92.090.1011,998,000.00129.10449.36Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock803,429Decreased-1.962.13361,021,000.0011.34449.35Form 13
Freestone Capital Holdings, Llc09-30-2021Com41,341Decreased-7.480.9318,577,000.0017.95449.36Form 13
Hrt Financial Lp09-30-2021Com35,758New!0.000.1016,067,000.000.00449.33Form 13
Two Sigma Advisers, Lp09-30-2021Com97,802Increased317.980.1143,947,000.00432.82449.35Form 13
York Capital Management Global Advisors, Llc09-30-2021Com1,049New!0.000.05471,000.000.00449.00Form 13
Evercore Wealth Management, Llc09-30-2021Com137,015Decreased-2.021.1161,568,000.0024.911,348.69Form 13
Westover Capital Advisors, Llc09-30-2021Com12,131Decreased-3.571.715,451,000.009.50449.34Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com5,103Increased23.740.202,293,000.0040.50449.34Form 13
Wall Street Access Asset Management, Llc09-30-2021Com937Maintained0.009.99421,000.0027.58449.31Form 13
Gotham Asset Management, Llc09-30-2021Com4,921Decreased-25.000.092,211,000.00-4.41449.30Form 13
Meristem Family Wealth, Llc09-30-2021Com7,261Increased72.060.313,263,000.0095.39449.39Form 13
Odey Asset Management Group Ltd09-30-2021Com7,500Increased20.970.903,370,000.0054.23449.33Form 13
Bsw Wealth Partners09-30-2021Com1,276Decreased-9.180.16574,000.0015.96449.84Form 13
Guardian Capital Advisors Lp09-30-2021Com7,199Increased10.520.333,169,000.0021.93440.20Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com2,966Decreased-0.370.481,333,000.0013.16449.43Form 13
Highlander Capital Management, Llc09-30-2021Equities6,457Increased1.571.172,901,000.0015.35449.28Form 13
Stelac Advisory Services Llc09-30-2021Com1,842Decreased-36.500.18828,000.00-27.87449.51Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com753,779Maintained0.001.09338,725,000.000.0087,676.43Form 13
Metlife Investment Management, Llc09-30-2021Com100,420Decreased-5.740.2245,124,000.0020.17449.35Form 13
Tower Research Capital Llc (trc)09-30-2021Com24,619Increased99.470.0211,062,000.00137.89898.11Form 13
Institute For Wealth Management, Llc.09-30-2021Com8,829Maintained0.000.703,967,000.0013.57449.31Form 13
Edgestream Partners, L.p.09-30-2021Com10,929Maintained0.000.304,911,000.000.00449.35Form 13
Holloway Wealth Management, Llc09-30-2021Com513Maintained0.000.07231,000.0013.79450.29Form 13
Angeles Investment Advisors, Llc09-30-2021Com6,747Increased30.600.183,032,000.0048.34449.38Form 13
Amp Capital Investors Ltd09-30-2021Com118,919Decreased-11.320.3053,443,000.006.431,348.09Form 13
Lbmc Investment Advisors, Llc09-30-2021Com4,627Increased315.350.05521,000.0018.14112.60Form 13
Vestcor Inc09-30-2021Com42,023Decreased-2.890.6818,883,000.0015.81449.35Form 13
Mirabella Financial Services Llp09-30-2021Com533Decreased-98.740.03240,000.00-98.57450.28Form 13
Eulav Asset Management09-30-2021Com78,409Maintained0.000.9335,233,000.0013.56449.35Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com127,940Decreased-2.660.5357,490,000.0010.54449.35Form 13
Samalin Investment Counsel, Llc09-30-2021Com321Increased0.310.08144,070,000.0013.72448,816.20Form 13
Dorsal Capital Management, Llc09-30-2021Com200,000New!0.004.3989,870,000.000.00449.35Form 13
Boothbay Fund Management, Llc09-30-2021Com614Maintained0.000.01276,000.000.00449.51Form 13
Voloridge Investment Management, Llc09-30-2021Com1,750Maintained0.000.01786,000.000.00449.14Form 13
Capula Management Ltd09-30-2021Com66,497Increased131.540.3729,882,000.00163.462,246.93Form 13
Horizon Investments, Llc09-30-2021Com8,540Increased212.130.103,831,000.00254.39448.59Form 13
Capital International Investors09-30-2021Com1,349,811Decreased-2.770.14606,674,000.0024.02449.45Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com20,000Maintained0.001.568,988,000.000.00898.80Form 13
Warren Averett Asset Management, Llc09-30-2021Com488Decreased-5.610.02250,000.008.231,023.53Form 13
Hite Hedge Asset Management Llc09-30-2021Com670Maintained0.000.04301,000.0013.58449.25Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com238,360Increased17.230.27107,107,000.0033.141,797.13Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock51Maintained0.009.6622,916,000.0013.56449,333.33Form 13
Tiemann Investment Advisors, Llc09-30-2021Com6,069Decreased-2.031.302,727,000.0011.26449.33Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com4,386Increased28.700.431,971,000.0046.22449.38Form 13
Balentine Llc09-30-2021Com1,938Increased125.350.03871,000.00187.46449.43Form 13
Uss Investment Management Ltd09-30-2021Com106,727Increased153.350.4047,967,000.00187.73449.44Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock27,523Decreased-1.160.6512,367,000.002.611,796.49Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021New Com1,469Decreased-1.340.01660,000.0012.05449.29Form 13
Financial Advisory Service, Inc.09-30-2021Com1,426Increased21.670.06641,000.0038.15449.51Form 13
Peddock Capital Advisors, Llc09-30-2021Com1,747Maintained0.000.28785,000.0019.30449.34Form 13
Capstone Financial Advisors, Inc.09-30-2021Com3,721Increased0.870.131,672,000.0028.62449.34Form 13
Wunderlich Capital Managemnt09-30-2021Com500Maintained0.000.11225,000.0013.64450.00Form 13
Plancorp, Llc09-30-2021Com1,676Increased37.600.05753,000.0056.22449.28Form 13
Point72 Hong Kong Ltd09-30-2021Com47,000Increased683.330.6821,120,000.00834.10898.72Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com602Maintained0.000.05271,000.0019.38450.17Form 13
Northeast Financial Consultants Inc09-30-2021Com895Maintained0.000.03402,000.0027.62449.16Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock629Increased0.320.03283,000.0014.11449.92Form 13
Toroso Investments, Llc09-30-2021Com10,462Decreased-3.390.184,702,000.009.73449.44Form 13
Arete Wealth Advisors, Llc09-30-2021Com3,102Increased2.610.151,394,000.0027.19449.39Form 13
Signet Financial Management, Llc09-30-2021Com859Increased47.590.07386,000.0067.83449.36Form 13
Cubist Systematic Strategies, Llc09-30-2021Com20,821Decreased-23.330.129,356,000.00-8.56449.35Form 13
Rkl Wealth Management Llc09-30-2021Com15,658Decreased-3.030.897,036,000.0010.13449.35Form 13
Scholtz & Company, Llc09-30-2021Com4,381Decreased-0.570.701,969,000.0012.97449.44Form 13
Ubs Group Ag09-30-2021Com2,874,010Increased7.910.401,291,437,000.0022.555,391.55Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock26,053Increased17.151.1511,707,000.0033.05449.35Form 13
Hyperion Asset Management Ltd09-30-2021Com128,241Increased43.182.6157,625,000.0082.53449.35Form 13
Engineers Gate Manager Lp09-30-2021Com2,336Maintained0.000.061,050,000.000.00449.49Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com20,077Increased0.010.189,022,000.0013.58449.37Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com8,678Increased5.670.453,900,000.0020.04910.90Form 13
Bayesian Capital Management, Lp09-30-2021Com11,563Maintained0.001.505,196,000.000.00449.36Form 13
Sunbelt Securities, Inc.09-30-2021Com2,927Maintained0.000.221,201,000.000.00410.32Form 13
Wealthquest Corp09-30-2021Com576Increased13.390.04258,000.0028.36447.92Form 13
Man Group Plc09-30-2021Com298,226Increased250.120.46134,008,000.00317.541,797.55Form 13
Squarepoint Ops Llc09-30-2021Com334,190Increased48.430.43150,169,000.0077.021,348.05Form 13
Etf Managers Group, Llc09-30-2021Common Stock10,036Increased265.480.094,534,000.00341.05451.77Form 13
Wealthspire Advisors, Llc09-30-2021Com7,538Increased104.950.073,387,000.00132.78449.32Form 13
Optimal Asset Management, Inc.09-30-2021Com1,005Increased66.120.06452,000.0098.25449.75Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com11,884Increased0.690.705,340,000.0028.37449.34Form 13
Integrated Advisors Network Llc09-30-2021Com4,720Increased48.470.142,121,000.0068.60449.36Form 13
Coastal Bridge Advisors, Llc09-30-2021Com1,163Increased27.240.11523,000.0044.48449.70Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1,568Increased11.920.09704,000.0027.08448.98Form 13
Skye Global Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enlightenment Research, Llc09-30-2021Com2,100Maintained0.001.15944,000.000.00449.52Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity2,953Increased12.150.091,327,000.0043.00449.37Form 13
Jt Stratford Llc09-30-2021Com1,221Decreased-8.200.17549,000.009.58449.63Form 13
Jacobi Capital Management Llc09-30-2021Com2,119Increased65.810.12951,000.0087.94448.80Form 13
Mutual Advisors, Llc09-30-2021Com6,431Increased16.840.172,890,000.0032.69449.39Form 13
Harvest Fund Management Co., Ltd09-30-2021Com4,045Increased59.440.411,817,000.0081.70449.20Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com182,070Decreased-16.300.1381,986,000.000.222,702.50Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com59,987Decreased-17.431.7826,955,000.00-1.52449.35Form 13
Greenline Partners, Llc09-30-2021Com20,353Increased0.031.919,146,000.0027.52449.37Form 13
Iht Wealth Management, Llc09-30-2021Com6,416Decreased-6.230.232,883,000.0019.53449.35Form 13
Pacific Center For Financial Services09-30-2021Com783Increased30.940.15352,000.0056.44449.55Form 13
Donoghue Forlines Llc09-30-2021Com2,468Maintained0.000.211,109,000.000.00449.35Form 13
Quantamental Technologies Llc09-30-2021Com2,318Maintained0.000.701,042,000.000.00449.53Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com773,896Decreased-33.530.78349,510,000.00-24.142,709.21Form 13
Icon Wealth Partners, Llc09-30-2021Stock1,811Decreased-0.880.09814,000.0012.59449.48Form 13
Belpointe Asset Management Llc09-30-2021Com11,307Increased23.180.355,079,000.0039.80449.19Form 13
Shay Capital Llc09-30-2021Com1,000New!0.000.06449,000.000.00449.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com887Increased9.910.14399,000.0040.49449.83Form 13
Md Financial Management Inc.09-30-2021Com6,063Decreased-11.090.072,724,000.000.96449.28Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com680Maintained0.000.11306,000.0013.75450.00Form 13
Wagner Wealth Management, Llc09-30-2021Com165Decreased-15.380.0681,000.005.19490.91Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc09-30-2021Com46,931Increased0.512.2421,088,000.0028.12449.34Form 13
Unio Capital Llc09-30-2021Com29,873Increased18.445.9713,424,000.0041.25898.89Form 13
Certified Advisory Corp09-30-2021Stock6,019Increased10.140.662,704,000.0063.19449.24Form 13
Titus Wealth Management09-30-2021Com3,208Increased4.700.751,432,000.0023.98446.38Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com1,452Decreased-2.620.04653,000.0010.68449.72Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock11,685Increased4.470.175,251,000.0018.64449.38Form 13
Kc Investment Advisors, Llc09-30-2021Com2,216Increased1.230.00996,000.0015.01449.46Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Com8,325Increased0.930.273,741,000.0014.65449.37Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning09-30-2021Com11,003Decreased-9.042.364,944,000.0015.97449.33Form 13
Fora Capital, Llc09-30-2021Com7,069New!0.000.803,176,000.000.00449.29Form 13
O'dell Group, Llc09-30-2021Com2,340Decreased-6.740.331,051,000.005.84449.15Form 13
Beacon Pointe Advisors, Llc09-30-2021Com27,407Increased38.500.3012,315,000.0057.28449.34Form 13
Providence Wealth Advisors, Llc09-30-2021Com1,284Maintained0.000.40573,000.0011.70446.26Form 13
Little House Capital Llc09-30-2021Equity872Decreased-38.160.23392,000.00-26.18449.54Form 13
Chapman Investment Management, Llc09-30-2021Com22,019Maintained0.005.139,894,000.0013.57449.34Form 13
Atlas Principals, Llc09-30-2021Com8,500New!0.001.793,819,000.000.00449.29Form 13
Alera Investment Advisors, Llc09-30-2021Com525Increased127.270.07231,000.000.00440.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock3,223Maintained0.000.231,448,000.0013.57449.27Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com1,988Maintained0.000.15893,000.0013.61898.45Form 13
Cresset Asset Management, Llc09-30-2021Com18,827Increased7.760.118,460,000.0022.36449.35Form 13
Townsquare Capital Llc09-30-2021Com11,204Increased32.420.155,035,000.0057.992,246.78Form 13
Kore Private Wealth Llc09-30-2021Com5,190Decreased-0.060.252,332,000.0013.48449.33Form 13
Main Street Financial Solutions, Llc09-30-2021Com6,612Increased357.890.462,971,000.00420.32449.33Form 13
Wealthfront Advisers Llc09-30-2021Com42,589Increased21.100.0919,137,000.0054.38449.34Form 13
Claro Advisors Llc09-30-2021Com1,034Decreased-1.240.20465,000.0012.32449.71Form 13
Apollon Wealth Management, Llc09-30-2021Com10,342Increased6.940.644,647,000.0021.43449.33Form 13
Susquehanna International Group Ltd.09-30-2021Com918New!0.000.10413,000.000.00449.89Form 13
Arabesque Asset Management Ltd09-30-2021Com598Decreased-95.470.09269,000.00-94.59449.83Form 13
Gladstone Institutional Advisory Llc09-30-2021Com6,556Increased173.850.292,946,000.00211.09449.36Form 13
Paradigm Financial Partners, Llc09-30-2021Com7,012Increased5.940.753,175,000.0021.23452.80Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock8,759Increased56.101.293,936,000.0086.19449.37Form 13
Jfg Wealth Management, Llc09-30-2021Com490Maintained0.000.10220,000.000.00448.98Form 13
Aspire Private Capital, Llc09-30-2021Com41Maintained0.000.0118,000.0012.50439.02Form 13
Liberty Wealth Management Llc09-30-2021Com698Decreased-99.690.11315,000.00-44.151,005.49Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com749New!0.000.06337,000.000.00449.93Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock5,396Decreased-0.680.532,425,000.0012.79449.41Form 13
Ethic Inc.09-30-2021Com2,582Increased18.330.121,160,000.0034.41449.26Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs529,207Increased5.913.32237,799,000.0026.31449.35Form 13
Pacitti Group Inc.09-30-2021Com255Decreased-7.270.07115,000.0011.65450.98Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com743Increased14.660.23334,000.0036.89449.53Form 13
Resolute Advisors Llc09-30-2021Common Stock124Maintained0.000.0156,000.000.00451.61Form 13
Bank Of Marin09-30-2021Com3,613Decreased-0.221.191,624,000.0013.33449.49Form 13
Parcion Private Wealth Llc09-30-2021Com3,921Increased1.660.151,774,000.0016.25905.54Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com5,642Increased1.510.482,558,000.0016.33453.39Form 13
Steel Peak Wealth Management Llc09-30-2021Com13,658Increased59.020.416,137,000.0080.55449.33Form 13
Lion Street Advisors, Llc09-30-2021Com9,554New!0.002.324,291,000.000.00449.13Form 13
Fortis Capital Management Llc09-30-2021Com1,908Increased66.780.46857,000.00112.66449.16Form 13
Stokes Family Office, Llc09-30-2021Com3,339Increased18.400.211,500,000.0034.41449.24Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com8,269Increased20.381.113,707,000.0036.39448.30Form 13
Marks Group Wealth Management, Inc09-30-2021Com709Increased27.980.04319,000.0045.66449.93Form 13
Aberdeen Wealth Management Llc09-30-2021Com1,385Maintained0.000.60622,000.0013.50449.10Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com2,245Increased5.550.401,009,000.0019.83449.44Form 13
Stewart Asset Management, Llc09-30-2021Com16,576Decreased-0.153.897,448,000.0013.40449.32Form 13
Carolinas Wealth Consulting Llc09-30-2021Com716Decreased-6.040.08322,000.006.62449.72Form 13
Wealth Advisors, Inc.09-30-2021Com2,470Maintained0.000.14350,000.0014.01545.74Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock449Increased59.220.12202,000.0090.57449.89Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com1,177Maintained0.000.06529,000.000.00449.45Form 13
Tri Locum Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com972Increased17.530.20437,000.0045.182,801.29Form 13
Cmg Global Holdings, Llc09-30-2021Com1,197Decreased-6.780.40538,000.0018.76449.46Form 13
Dcm Advisors, Llc09-30-2021Com3,959New!0.000.681,779,000.000.00449.36Form 13
Foster Group, Inc.09-30-2021Com620Increased2.820.03279,000.0016.74450.00Form 13
Phoenix Wealth Advisors09-30-2021Com1,152Maintained0.000.39518,000.0012.85449.65Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock16,930Increased1.591.927,607,000.0015.36449.32Form 13
Golden State Equity Partners09-30-2021Com2,487Increased3.750.461,118,000.0017.93449.54Form 13
Corefirst Bank & Trust09-30-2021Com1,082Decreased-1.460.34486,000.0011.98449.17Form 13
Constitution Capital Llc09-30-2021Com1,500Maintained0.000.40674,000.0013.47449.33Form 13
Childress Capital Advisors, Llc09-30-2021Com1,226Increased3.460.22550,000.0017.52448.61Form 13
Siemens Fonds Invest Gmbh09-30-2021Com10,200Decreased-9.650.314,583,000.0015.18449.31Form 13
Capital Group Private Client Services, Inc.09-30-2021Com143,174New!0.000.7564,335,000.000.00449.35Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc09-30-2021Com524Increased0.190.17235,000.0013.53448.47Form 13
Odey Holdings Ltd09-30-2021Com2,118New!0.005.07952,000.000.00449.48Form 13
Kercheville Advisors, Llc09-30-2021Com16,187Decreased-1.463.457,273,000.0011.91449.31Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com520New!0.000.02234,000.000.00450.00Form 13
Glenmede Trust Co Na09-30-2021Com220,545Decreased-21.030.5299,101,000.000.681,348.04Form 13
Thrivent Financial For Lutherans09-30-2021Com132,631Increased0.720.1159,470,000.0014.142,623.86Form 13
Fmr Llc09-30-2021Com10,784,186Decreased-4.440.394,845,874,000.008.532,646.74Form 13
Fil Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com51,072Increased1.140.1822,949,000.0014.86449.35Form 13
Bank Of America Corp /de/09-30-2021Com7,604,926Increased5.300.353,417,272,000.0019.595,387.29Form 13
Stifel Financial Corp09-30-2021Com1,408,051Increased1.950.92632,723,000.0015.793,144.74Form 13
First Manhattan Co09-30-2021Com17,940Increased0.680.038,061,000.0028.36449.33Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com70,441Increased95090.540.5231,653,000.0022.17449.35Form 13
Wells Fargo & Company/mn09-30-2021Com2,927,450Decreased-10.890.281,315,449,000.0013.603,594.25Form 13
Northern Trust Corp09-30-2021Com5,725,536Decreased-3.040.442,572,769,000.0010.122,694.72Form 13
Bailard, Inc.09-30-2021Com42,301Decreased-0.210.6519,008,000.0013.32449.35Form 13
Legal & General Group Plc09-30-2021Com3,054,357Increased1.470.451,372,475,000.0015.241,348.04Form 13
Howe & Rusling Inc09-30-2021Com8,423Increased6.820.473,785,000.0021.31449.36Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,827,911Decreased-17.270.08821,372,000.00-1.34449.35Form 13
Harbour Investments, Inc.09-30-2021Com9,877Increased35.210.144,438,000.0072.35449.33Form 13
Ameriprise Financial Inc09-30-2021Com1,450,509Decreased-28.060.21654,207,000.00-13.862,700.25Form 13
Crawford Investment Counsel Inc09-30-2021Com3,182Increased5.540.031,430,000.0034.52449.40Form 13
Gardner Russo & Quinn Llc09-30-2021Com5,264Increased1.860.022,365,000.0015.65449.28Form 13
Aristotle Capital Management, Llc09-30-2021Com1,100Maintained0.000.00494,000.0019.32449.09Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,353,845Decreased-5.689.991,057,700,252,000.0020.245,841,550.16Form 13
Bahl & Gaynor Inc09-30-2021Com9,070Decreased-1.380.024,076,000.0012.01449.39Form 13
Tocqueville Asset Management L.p.09-30-2021Com20,408Decreased-6.570.149,170,000.0011.42449.33Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com372,190Increased357.621.13167,244,000.00445.76449.35Form 13
Salem Investment Counselors Inc09-30-2021Com3,120Increased0.320.081,402,000.0013.89449.36Form 13
Connors Investor Services Inc09-30-2021Com17,501Decreased-37.440.837,864,000.00-28.95449.35Form 13
Capital International Inc /ca/09-30-2021Com66,447Decreased-3.800.2929,858,000.0022.64449.35Form 13
Morgan Stanley09-30-2021Com6,071,457Decreased-1.840.372,728,209,000.0011.485,392.20Form 13
Axa S.a.09-30-2021Com583,047Decreased-0.160.74261,992,000.0013.381,797.49Form 13
Allstate Corp09-30-2021Equ12,518Decreased-8.110.235,625,000.0017.14449.35Form 13
Wellington Management Group Llp09-30-2021Com3,530,412Increased14.440.271,586,390,000.0036.491,797.32Form 13
Nicholas Company, Inc.09-30-2021Com105,335Decreased-0.010.8347,332,000.0013.56449.35Form 13
American National Insurance Co09-30-2021Com37,678Decreased-0.110.6416,931,000.0013.45449.36Form 13
Invesco Ltd.09-30-2021Com1,404,594Decreased-4.270.15631,155,000.008.718,990.51Form 13
Payden & Rygel09-30-2021Com51,020Decreased-25.651.1922,926,000.00-15.56449.35Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com41,057Increased50.443.9018,449,000.0079.40898.75Form 13
Harding Loevner Lp09-30-2021Com49New!0.000.0022,000.000.00448.98Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,729,991Increased2.970.44777,371,000.0016.94449.35Form 13
Df Dent & Co Inc09-30-2021Com2,641Increased4.510.011,187,000.0024.68449.45Form 13
State Street Corp09-30-2021Com16,603,305Decreased-0.230.397,460,695,000.0027.19449.35Form 13
Fayez Sarofim & Co09-30-2021Com12,560Maintained0.000.025,644,000.0013.56898.52Form 13
Gardner Lewis Asset Management L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com1,181,844Increased116.571.01536,943,000.00147.59454.33Form 13
Brookfield Asset Management Inc.09-30-2021Com4,624Decreased-56.080.012,078,000.00-50.12449.39Form 13
Adirondack Trust Co09-30-2021Consumer Staples1,490Decreased-1.130.35732,000.0022.82491.28Form 13
Amussen Hunsaker Associates Llc09-30-2021Com1,765Maintained0.000.15793,000.000.00449.29Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity76,354Decreased-74.779.9967,673,907,000.00-64.93899,149,349.99Form 13
Klcm Advisors, Inc.09-30-2021Com764Increased10.090.07343,000.0024.73448.95Form 13
Nicolet Bankshares Inc09-30-2021Common Stock6,679Increased3.820.773,001,000.0017.92449.32Form 13
Janus Henderson Group Plc09-30-2021Com2,038,995Decreased-6.000.40916,228,000.0019.83449.35Form 13
Laffer Tengler Investments09-30-2021Common Stocks4,647Increased124.710.602,088,129,000.00186.47449,349.90Form 13
Phocas Financial Corp.09-30-2021Com1,536Increased38.010.09690,000.0076.02449.22Form 13
Headinvest, Llc09-30-2021Stock2,319Decreased-0.470.201,042,000.0013.14449.33Form 13
National Asset Management, Inc.09-30-2021Com24,051Increased12.740.3410,794,000.0028.03448.80Form 13
Psagot Value Holdings Ltd.09-30-2021New Com480Decreased-94.180.04216,000.00-93.38450.00Form 13
Pathstone Family Office, Llc09-30-2021Com13,197Increased24.740.175,930,000.0041.66449.34Form 13
Captrust Financial Advisors09-30-2021Common Stock73,591Increased10.440.2733,068,000.0040.79449.35Form 13
Cetera Advisors Llc09-30-2021Com24,974Increased6.690.2211,222,000.0021.16449.35Form 13
Cetera Advisor Networks Llc09-30-2021Com34,030Decreased-5.210.2115,291,000.007.65449.34Form 13
Atria Investments Llc09-30-2021Com33,831Increased2.110.2715,202,000.0015.96449.35Form 13
Utah Retirement Systems09-30-2021Com80,056Decreased-9.540.4935,973,000.007.88449.35Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com60,958Decreased-8.961.4027,391,000.003.39449.34Form 13
Jane Street Group, Llc09-30-2021Com1,265,257Increased4.540.21568,543,000.0033.271,798.04Form 13
Biltmore Wealth Management, Llc09-30-2021Com1,755Decreased-10.600.32789,000.001.54449.57Form 13
Cahill Financial Advisors Inc09-30-2021Stock3,139Decreased-11.180.301,411,000.005.93449.51Form 13
Ironsides Asset Advisors, Llc09-30-2021Com898Decreased-11.790.13404,000.000.25449.89Form 13
Chartwell Investment Partners, Llc09-30-2021Cs35,635Decreased-6.560.4716,013,000.006.131,348.12Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,371Increased71.160.16616,000.00103.97449.31Form 13
Rehmann Capital Advisory Group09-30-2021Com2,916Increased7.920.121,312,095,000.0022.48449,963.99Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com4,875Decreased-3.370.08607,000.00-69.59507.25Form 13
Cetera Investment Advisers09-30-2021Com29,219Increased5.210.2113,130,000.0019.48449.37Form 13
Cornerstone Advisory, Llc09-30-2021Com2,189Increased11.800.17984,000.0042.61899.05Form 13
Cable Hill Partners, Llc09-30-2021Stock1,834Maintained0.000.20824,000.0013.50449.29Form 13
Vivaldi Capital Management Lp09-30-2021Com483Decreased-16.150.05217,000.000.00449.28Form 13
Corient Capital Partners, Llc09-30-2021Com6,714Increased16.870.233,017,000.0039.42898.53Form 13
Ambassador Advisors, Llc09-30-2021Com1,647Decreased-65.910.14740,000.00-56.55898.59Form 13
Summit Trail Advisors, Llc09-30-2021Com494Maintained0.000.02222,000.000.00449.39Form 13
Adalta Capital Management Llc09-30-2021Com400Maintained0.000.10180,000.0013.92450.00Form 13
Ferris Capital, Llc09-30-2021Com6,826Decreased-0.470.753,496,000.0044.64512.16Form 13
Parisi Gray Wealth Management09-30-2021Equity5,125Decreased-0.230.952,298,000.0013.03448.39Form 13
Seacrest Wealth Management, Llc09-30-2021Com17,683Increased0.230.967,946,000.0013.84449.36Form 13
Retirement Group, Llc09-30-2021Com43Increased38.710.0119,000.0058.33441.86Form 13
Braun-bostich & Associates Inc.09-30-2021Com1,363Decreased-0.801.15612,000.0012.50449.01Form 13
Principle Wealth Partners Llc09-30-2021Stock5,563Decreased-3.690.292,500,000.009.41449.40Form 13
Mbm Wealth Consultants, Llc09-30-2021Com1,174Increased3.990.24528,000.0018.39449.74Form 13
Kozak & Associates, Inc.09-30-2021Stock2,181Increased26.730.671,134,000.0085.60519.94Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Com605Maintained0.000.09272,000.000.00449.59Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com2,397Increased7.390.341,077,000.0021.97449.31Form 13
Knuff & Co Llc09-30-2021Com12,115Decreased-0.042.045,444,000.0013.51449.36Form 13
Ern Financial, Llc09-30-2021Com561New!0.000.06252,000.000.00449.20Form 13
Nicolet Advisory Services, Llc09-30-2021Com779New!0.000.04351,000.000.00450.58Form 13
Pavion Blue Capital, Llc09-30-2021Com9,628Decreased-1.002.694,326,000.0012.42449.31Form 13
Keebeck Wealth Management, Llc09-30-2021Com603Decreased-5.930.05271,000.0019.91449.42Form 13
Westshore Wealth, Llc09-30-2021Com865Decreased-9.610.31389,000.002.64449.71Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock7,542Decreased-34.660.883,388,000.00-25.80449.22Form 13
Alaethes Wealth Llc09-30-2021Com3,134Increased1.000.131,408,000.0014.66449.27Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,252,846Increased7.920.331,012,317,000.0028.70449.35Form 13
Parnassus Investments, Llc09-30-2021Common Stock2,087,024Increased4.241.98937,804,000.0018.39449.35Form 13
Colony Group Llc09-30-2021Common15,990Decreased-0.550.147,185,000.0012.94449.34Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com22,469Increased3.090.499,961,000.0015.52443.32Form 13
Garde Capital, Inc.09-30-2021Equities4,390Increased3.910.201,973,000.0018.00449.43Form 13
Centiva Capital, Lp09-30-2021Com3,299Maintained0.000.091,483,000.000.001,348.43Form 13
Wealth Quarterback Llc09-30-2021Com2,487Increased0.120.711,076,000.009.46432.65Form 13
Center For Financial Planning, Inc.09-30-2021Com230Maintained0.000.03103,000.000.00447.83Form 13
Consolidated Planning Corp09-30-2021Com91New!0.000.0341,000.000.00450.55Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock1,473Increased12.270.43722,000.0039.11490.16Form 13
Studio Investment Management Llc09-30-2021Com536Maintained0.000.10241,000.000.00449.63Form 13
Tudor Investment Corp Et Al09-30-2021Equity53,172Maintained0.000.3923,895,000.000.001,348.23Form 13
Orleans Capital Management Corp/la09-30-2021Com6,205Decreased-0.641.782,788,000.0012.83449.32Form 13
Auxier Asset Management09-30-2021Com9,398Decreased-0.270.714,223,000.0013.28449.35Form 13
Bank Of New York Mellon Corp09-30-2021Com4,868,532Decreased-4.800.422,187,677,000.008.128,539.42Form 13
National Pension Service09-30-2021Com549,769Decreased-1.040.47247,039,000.0012.39449.35Form 13
Cribstone Capital Management, Llc09-30-2021Cs443Decreased-79.130.12199,000.00-76.31449.21Form 13
Wealthsource Partners, Llc09-30-2021Com3,919Decreased-0.890.151,761,000.0012.52449.35Form 13
Personal Cfo Solutions, Llc09-30-2021Com798Increased17.530.07359,000.0033.46449.87Form 13
Ascension Asset Management Llc09-30-2021Com5,370Maintained0.001.582,413,000.0013.55449.35Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com156,204Decreased-1.300.3770,190,000.0012.09449.35Form 13
Liontrust Investment Partners Llp09-30-2021Equity59,000Increased40.149.9926,511,650,000.0067.13449,350.00Form 13
Legacy Wealth Planning, Llc09-30-2021Com655New!0.000.33294,000.000.00448.85Form 13
Comerica Bank09-30-2021Com78,650Decreased-19.769.9937,908,000.00-14.861,797.55Form 13
Cambridge Trust Co09-30-2021Common Stock13,727Increased5.140.236,169,000.005.15899.78Form 13
Ep Wealth Advisors, Llc09-30-2021Com116,751Increased5305.141.4452,462,000.000.00449.35Form 13
Unified Trust Company, N.a.09-30-2021Equities11,680Decreased-0.080.005,248,000.0013.47449.32Form 13
First Mercantile Trust Co09-30-2021Com1,020Decreased-3.770.06458,000.009.31449.02Form 13
Mcdonald Partners Llc09-30-2021Com2,420Decreased-18.050.261,088,000.00-18.01449.59Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,433Increased1.210.271,543,000.0014.98449.46Form 13