Salesforce.com Inc

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Salesforce.com Inc

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NewIncreasedMaintainedDecreasedLiquidated
158910244408103
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com2,591Decreased-1.330.03702,000.009.35541.11Form 13
Orrstown Financial Services Inc09-30-2021Common Stock1,074Decreased-6.770.46291,000.003.19270.95Form 13
Private Asset Management Inc09-30-2021Common Stock29,590Increased7.901.098,025,000.0019.79271.21Form 13
Security National Trust Co09-30-2021Com17,055Maintained0.000.964,166,000.000.00488.75Form 13
Indiana Trust & Investment Management Co09-30-2021Com1,374New!0.000.19373,000.000.00271.47Form 13
Hall Laurie J Trustee09-30-2021Com415Maintained0.000.04113,000.0011.88272.29Form 13
Thomasville National Bank09-30-2021Common Stock65,282Increased1.241.8417,706,000.0012.41271.22Form 13
Enterprise Bank & Trust Co09-30-2021Com14,141Increased0.041.513,835,000.0011.06537.87Form 13
Ibm Retirement Fund09-30-2021Com26,323Increased5.420.567,139,000.0017.05271.21Form 13
M&r Capital Management Inc09-30-2021Stock5,298Increased11.070.331,436,000.0023.26271.05Form 13
Chesley Taft & Associates Llc09-30-2021Com49,838Increased0.300.7713,517,000.0011.37271.22Form 13
Chickasaw Capital Management Llc09-30-2021Cs8,604Increased53.400.112,334,000.0070.36271.27Form 13
Lowe Wealth Advisors, Llc09-30-2021Com18Increased125.000.005,000.00150.00277.78Form 13
Bremer Bank National Association09-30-2021Com15,976Decreased-1.580.864,333,000.009.25542.69Form 13
Savior Llc09-30-2021Stock34Decreased-90.400.019,000.00-89.53264.71Form 13
Salvus Wealth Management, Llc09-30-2021Com1,388Increased31.690.31376,000.0045.74270.89Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock437,410New!0.001.3987,984,812,000.000.00402,299.04Form 13
Fulton Bank, N.a.09-30-2021Com13,629Increased4.770.173,696,000.0016.30542.38Form 13
Private Trust Co Na09-30-2021Equities13,270Increased15.300.003,599,000.0028.03271.21Form 13
Curbstone Financial Management Corp09-30-2021Com5,256Maintained0.000.271,426,000.0011.06271.31Form 13
Ifp Advisors, Inc09-30-2021Stock9,045Decreased-25.120.052,458,000.00-16.34271.75Form 13
Mascoma Wealth Management Llc09-30-2021Stock467Maintained0.000.05127,000.000.00271.95Form 13
Cooper Financial Group09-30-2021Com2,505Increased5.560.14679,000.0017.07271.06Form 13
Centric Wealth Management09-30-2021Com4,149Maintained0.000.411,125,000.0011.06271.15Form 13
Neville Rodie & Shaw Inc09-30-2021Com50,284Increased0.411.0613,638,000.0011.49541.23Form 13
Canandaigua National Corp09-30-2021Com13,085Increased3.840.583,549,000.0015.30271.23Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com1,314Increased10.510.23356,000.0022.76270.93Form 13
Moody National Bank Trust Division09-30-2021Com67,811Decreased-0.100.2718,391,000.0010.92542.36Form 13
Truehand, Inc09-30-2021Technology268Maintained0.000.0473,000.0012.31272.39Form 13
Ims Capital Management09-30-2021Com3,249Maintained0.000.51881,000.0010.96271.16Form 13
State Of Alaska, Department Of Revenue09-30-2021Com149,103Increased3.720.4140,439,000.0015.16271.22Form 13
West Oak Capital, Llc09-30-2021Com2,245Maintained0.000.24609,000.0011.13271.27Form 13
Envestnet Asset Management Inc09-30-2021Com1,105,666Increased7.390.16299,879,000.0019.24271.22Form 13
Vision Capital Management, Inc.09-30-2021Cs9,025Increased6.210.402,448,000.0017.92271.25Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com6,173New!0.000.431,674,000.000.00271.18Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com4,530Decreased-0.020.361,229,000.0011.02271.30Form 13
Carroll Financial Associates, Inc.09-30-2021Stock7,010Decreased-22.460.111,901,000.00-13.90271.18Form 13
Caprock Group, Inc.09-30-2021Com14,632Increased10.820.353,968,000.0023.04271.19Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock7,082Increased45.090.301,919,000.0061.131,083.91Form 13
Global Trust Asset Management, Llc09-30-2021Com3,082Maintained0.000.37836,000.0011.02271.25Form 13
First National Bank Of South Miami09-30-2021Common Stock86Maintained0.000.0223,000.009.52267.44Form 13
Verabank, N.a.09-30-2021Common Stock8,998Maintained0.001.382,440,000.0011.01542.30Form 13
John W. Brooker & Co., Cpas09-30-2021Com129Maintained0.000.0235,000.009.38271.32Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com10,803Decreased-0.101.932,943,000.0011.39272.42Form 13
Bouvel Investment Partners, Llc09-30-2021Stock17,352Increased2.762.664,706,000.0014.08271.21Form 13
Garrett Investment Advisors Llc09-30-2021Com3,003Increased19.930.27814,000.0033.01271.06Form 13
Vancity Investment Management Ltd09-30-2021Com99,409Increased144.433.4526,962,000.00171.41271.22Form 13
Corsicana & Co.09-30-2021Com300Maintained0.000.0081,000.0010.96270.00Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common755New!0.000.13205,000.000.00542.07Form 13
Wedbush Securities Inc09-30-2021Com38,855Increased1.949.9910,538,000.0013.19271.21Form 13
Cullinan Associates Inc09-30-2021Com74,264Decreased-7.221.1120,142,000.003.02271.22Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock226Maintained0.000.0061,000.0010.91269.91Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com2,886Increased4.570.03783,000.0016.17271.31Form 13
Eidelman Virant Capital09-30-2021Com1,173Decreased-2.090.12320,000.009.59272.80Form 13
Mkd Wealth Coaches, Llc09-30-2021Stock1,214New!0.000.52329,000.000.00271.00Form 13
Boltwood Capital Management09-30-2021Com11,085Decreased-0.301.213,006,000.0010.68271.18Form 13
Fdx Advisors, Inc.09-30-2021Salesforce Com Inc Com265,200Increased6.642.2971,928,000.0018.41271.22Form 13
Fragasso Group Inc.09-30-2021Com24,089Increased19.150.866,533,000.0032.27271.20Form 13
Probity Advisors, Inc.09-30-2021Com2,258Increased8.710.13612,000.0020.71271.04Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com17,307Increased1493.650.954,694,000.00247.19271.22Form 13
Viridian Ria, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com1,063Maintained0.000.09288,000.0010.77270.93Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com34,580Increased6.731.509,379,000.0018.51271.23Form 13
Hbw Advisory Services Llc09-30-2021Com19,372Increased1.231.365,254,000.0012.39271.22Form 13
Modus Advisors, Llc09-30-2021Stock8,067Increased6.270.952,188,000.0018.02271.23Form 13
Golden Green, Inc.09-30-2021Com3,456Decreased-16.800.73937,000.00-7.68271.12Form 13
Oak Harvest Investment Services09-30-2021Com29,560Increased12.612.348,017,000.0025.03271.21Form 13
Ivc Wealth Advisors Llc09-30-2021Com1,677New!0.000.31455,000.000.00271.32Form 13
Veriti Management Llc09-30-2021Com13,923Increased7.390.543,776,000.0019.23271.21Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock3,659Increased7.490.16992,000.0019.37271.11Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock14,993Increased2.830.464,066,000.0014.18271.19Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com16,868Decreased-1.840.754,575,000.009.01540.82Form 13
Rothschild Investment Corp /il09-30-2021Com41,281Increased0.130.9411,196,000.0011.18271.21Form 13
Windward Capital Management Co /ca09-30-2021Com206,505Decreased-0.475.1956,008,000.0010.51542.54Form 13
Webster Bank, N. A.09-30-2021Com30,793Decreased-2.260.938,352,000.008.52542.65Form 13
American National Bank09-30-2021Com1,044Increased15.230.06283,000.0028.05271.07Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock13,600New!0.000.473,689,000.000.00271.25Form 13
Stonnington Group, Llc09-30-2021Com20,201Increased24.881.235,504,000.0038.43272.46Form 13
Cypress Capital Group09-30-2021Common Stock32,786Increased0.841.218,892,000.0011.961,627.15Form 13
Legacy Private Trust Co.09-30-2021Com4,215New!0.000.091,143,000.000.00271.17Form 13
Harbor Investment Advisory, Llc09-30-2021Stock32,322Decreased-0.841.198,766,000.0010.10271.21Form 13
Iowa State Bank09-30-2021Com18,077Increased0.221.374,903,000.0011.28271.23Form 13
Lenox Wealth Advisors, Llc09-30-2021Com435Increased180.650.02118,000.00210.53271.26Form 13
Carlson Capital Management09-30-2021Com779New!0.000.02211,000.000.00270.86Form 13
Focused Wealth Management, Inc09-30-2021Com860Increased7.630.04233,000.0019.49270.93Form 13
Hoertkorn Richard Charles09-30-2021Com500Maintained0.000.06136,000.0011.48272.00Form 13
Tarbox Family Office, Inc.09-30-2021Com2,654Decreased-0.040.13720,000.0010.94271.29Form 13
Grassi Investment Management09-30-2021Com36,496Increased1.181.119,898,000.0012.34271.21Form 13
Koshinski Asset Management, Inc.09-30-2021Com11,763Increased61.230.283,190,361,000.00178,932.60271,220.01Form 13
First Premier Bank09-30-2021Com130Maintained0.000.0135,000.009.38269.23Form 13
Renasant Bank09-30-2021Com1,783Decreased-0.500.38484,000.0010.50542.68Form 13
Cottage Street Advisors Llc09-30-2021Com1,357Decreased-11.830.25368,000.00-2.13271.19Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock92Maintained0.000.0025,000.0013.64833.00Form 13
Level Four Advisory Services, Llc09-30-2021Com15,800Decreased-39.270.454,285,000.00-32.57271.20Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,784Decreased-2.570.19484,000.008.28271.30Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com8,101Decreased-5.111.172,207,000.005.20272.44Form 13
17 Capital Partners, Llc09-30-2021Com1,965Increased0.100.50533,000.0011.04271.25Form 13
Ifg Advisory, Llc09-30-2021Common Stock924Decreased-4.550.03250,000.005.93270.56Form 13
Bedel Financial Consulting, Inc.09-30-2021Com690Increased0.290.06187,000.0011.31271.01Form 13
Sound Income Strategies, Llc09-30-2021Com259Increased2.780.0170,000.0012.90270.27Form 13
Windsor Group Ltd09-30-2021Com2,423Increased4.620.14667,000.0017.84275.28Form 13
Avondale Wealth Management09-30-2021Stock80Maintained0.000.0222,000.0010.00275.00Form 13
Cra Financial Services, Llc09-30-2021Com907Maintained0.000.08246,000.0010.81271.22Form 13
Allred Capital Management, Llc09-30-2021Com4,252Decreased-3.190.601,153,000.007.56271.17Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com21,186Increased29.700.985,746,000.0044.01271.22Form 13
Private Capital Management Llc09-30-2021Com893Decreased-5.200.10242,000.005.22271.00Form 13
Arden Trust Co09-30-2021Common Stock6,551Increased3.970.311,777,000.0015.46542.50Form 13
Tsfg, Llc09-30-2021Common Stock3,414Increased0.560.36926,000.0011.70271.24Form 13
Symphony Financial, Ltd. Co.09-30-2021Com1,614Decreased-38.070.15437,000.00-31.50270.76Form 13
S.a. Mason Llc09-30-2021Com458New!0.000.08124,000.000.00270.74Form 13
Cva Family Office, Llc09-30-2021Com9Decreased-99.480.002,000.00-99.52222.22Form 13
Rosenberg Matthew Hamilton09-30-2021Com125New!0.000.0134,000.000.00272.00Form 13
Threadgill Financial, Llc09-30-2021Com10,578New!0.002.422,913,000.000.00275.38Form 13
Tennessee Valley Asset Management Partners09-30-2021Com1,462Maintained0.000.15397,000.000.00271.55Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com14,438Decreased-51.911.863,916,000.00-46.60271.23Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2,631Increased0.040.18713,000.0011.06271.00Form 13
Activest Wealth Management09-30-2021Com260Increased33.330.0571,000.0047.92273.08Form 13
Roberts Wealth Advisors, Llc09-30-2021Com13,303New!0.001.433,608,000.000.00271.22Form 13
Altfest L J & Co Inc09-30-2021Com3,756Increased2.230.211,019,000.0013.60271.30Form 13
First Hawaiian Bank09-30-2021Com15,204Increased0.450.174,124,000.0011.55542.62Form 13
Level Four Financial, Llc09-30-2021Com1,044Maintained0.000.12283,000.000.00271.07Form 13
Wesbanco Bank Inc09-30-2021Common Stock124,215Decreased-1.011.2933,690,000.009.91813.45Form 13
Burns J W & Co Inc/ny09-30-2021Com8,859Increased26.560.382,403,000.0040.53271.25Form 13
Sanders Morris Harris Llc09-30-2021Com5,761Maintained0.000.291,588,000.0010.20275.65Form 13
Welch & Forbes Llc09-30-2021Com11,133Decreased-0.390.053,019,000.0010.59271.18Form 13
Jacobs & Co/ca09-30-2021Com741New!0.000.02200,000.000.00269.91Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com500Decreased-98.060.02136,000.00-97.85272.00Form 13
Bft Financial Group, Llc09-30-2021Com3,667Increased0.270.18995,000.0011.42271.34Form 13
Hollencrest Capital Management09-30-2021Com169,397Increased0.024.0945,944,000.0011.05541.95Form 13
Deltec Asset Management Llc09-30-2021Com28,500Decreased-15.381.177,730,000.00-6.04271.23Form 13
Thompson Investment Management, Inc.09-30-2021Com1,006Maintained0.000.04273,000.0010.98271.37Form 13
Country Club Trust Company, N.a.09-30-2021Com4,608Increased3.760.111,246,000.0014.10270.40Form 13
Buffington Mohr Mcneal09-30-2021Stock4,526Decreased-0.880.241,228,000.0010.13271.32Form 13
Perkins Coie Trust Co09-30-2021Common Stock287Maintained0.000.0278,000.0011.43271.78Form 13
Dt Investment Partners, Llc09-30-2021Com960New!0.000.03260,000.000.00270.83Form 13
Diligent Investors, Llc09-30-2021Com4,079Maintained0.000.34996,000.000.00244.18Form 13
Gilman Hill Asset Management, Llc09-30-2021Com1,072Maintained0.000.07291,000.0011.07271.46Form 13
Edge Wealth Management Llc09-30-2021Com43,158Increased7.932.2811,705,000.0019.59271.21Form 13
Corbenic Partners Llc09-30-2021Com19,770Increased20.781.305,362,000.0034.12271.22Form 13
Capital Investment Advisors, Llc09-30-2021Com4,730Increased21.440.041,283,000.0034.91271.25Form 13
Parkside Advisors Llc09-30-2021Com2,330Increased1.350.20632,000.0012.46271.24Form 13
Surevest, Llc09-30-2021Com25,237Increased3.111.736,845,000.0014.48271.23Form 13
Chicago Trust Co Na09-30-2021Com4,499Increased190.450.271,220,000.00222.75532.15Form 13
Evanson Asset Management, Llc09-30-2021Com1,235New!0.000.03304,000.000.00246.15Form 13
Teamwork Financial Advisors, Llc09-30-2021Com4,619Increased3.310.251,253,000.0014.74271.27Form 13
Gfg Capital, Llc09-30-2021Com6,112Increased4.000.521,658,000.0015.46271.27Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com1,655Maintained0.000.20449,000.0011.14271.30Form 13
Vista Private Wealth Partners. Llc09-30-2021Com4,913Maintained0.000.551,333,000.0010.62271.32Form 13
Alpha Omega Wealth Management Llc09-30-2021Com845New!0.000.04229,000.000.00271.01Form 13
Harbour Capital Advisors, Llc09-30-2021Com24,133Increased1.981.726,545,000.0013.22271.21Form 13
Ifm Investors Pty Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flc Capital Advisors09-30-2021Com4,754Decreased-0.110.381,289,000.0010.93271.14Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com13,152Decreased-3.501.973,567,000.007.15271.21Form 13
Private Capital Group, Llc09-30-2021Common Stock1,216Decreased-0.080.07330,000.0011.11271.38Form 13
Fny Investment Advisers, Llc09-30-2021Com13,293New!0.001.673,605,000.000.00271.20Form 13
Andesa Financial Management Inc.09-30-2021Com1,945Decreased-18.760.29527,000.00-9.61270.95Form 13
Pacific Edge Advisors, Llc09-30-2021Com776Decreased-9.030.10210,000.000.96270.62Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com112Increased761.540.0230,000.00900.00267.86Form 13
Bay Rivers Group09-30-2021Com7,358Increased3.931.361,996,000.0015.44271.27Form 13
Mattern Wealth Management Llc09-30-2021Com1,729Maintained0.000.16469,000.0013.83271.26Form 13
Verde Capital Management09-30-2021Com11,641Increased4.091.313,157,000.0015.56271.20Form 13
Hixon Zuercher, Llc09-30-2021Com12,763Increased1.502.023,462,000.0012.73271.25Form 13
Veracity Capital Llc09-30-2021Com1,021Increased8.040.12277,000.0019.91271.30Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com5,115Maintained0.001.151,387,000.0011.05271.16Form 13
Alta Wealth Advisors Llc09-30-2021Com4,510Maintained0.000.891,223,000.0027.93271.18Form 13
Avenue 1 Advisors, Llc09-30-2021Com1,697Increased27.500.26460,000.0041.54271.07Form 13
Everhart Financial Group, Inc.09-30-2021Com1,637Increased17.600.30444,000.0030.59271.23Form 13
Five Oceans Advisors09-30-2021Com1,296New!0.000.41352,000.000.00271.60Form 13
Gofen & Glossberg Llc /il/09-30-2021Com208,001Increased0.801.3256,414,000.0011.92271.22Form 13
Mjp Associates Inc /adv09-30-2021Com1,140Increased4.680.10309,000.0016.17271.05Form 13
Courier Capital Llc09-30-2021Com13,563Increased2.470.353,679,000.0013.80271.25Form 13
Wedge Capital Management L L P/nc09-30-2021Com1,571Increased6.010.01426,000.0017.68271.16Form 13
Appleton Partners Inc/ma09-30-2021Cs1,562Increased2.360.04424,000.0013.67271.45Form 13
Marino, Stram & Associates Llc09-30-2021Com1,412Decreased-93.500.13383,000.00-92.78271.25Form 13
First United Bank & Trust09-30-2021Common Stock5,457Increased3.220.601,480,000.0014.64271.21Form 13
Bkd Wealth Advisors, Llc09-30-2021Com809New!0.000.01219,000.000.00270.70Form 13
Beech Hill Advisors, Inc.09-30-2021Com15,295Decreased-0.071.724,148,000.0010.94271.20Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com2,837Decreased-25.730.31770,000.00-17.47271.41Form 13
Atlas Brown,inc.09-30-2021Stock6,220Increased1.670.731,687,000.0012.92271.22Form 13
Jcic Asset Management Inc.09-30-2021Com387Maintained0.000.03105,000.00-10.26271.32Form 13
Xr Securities Llc09-30-2021Com59,600Increased16.780.491,054,000.00-39.5333.20Form 13
Triangle Securities Wealth Management09-30-2021Com10,475Increased1.090.962,841,000.0012.25271.22Form 13
Private Advisor Group, Llc09-30-2021Com83,303Increased67.070.1422,593,000.0085.51271.21Form 13
Winfield Associates, Inc.09-30-2021Stock9,826Increased5.820.982,665,000.0017.50271.22Form 13
Foundry Partners, Llc09-30-2021Com985Decreased-15.960.01267,000.00-6.64271.07Form 13
Riverview Trust Co09-30-2021Com3,969Maintained0.001.141,076,000.0010.93271.10Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap7,085Decreased-5.151.261,921,000.005.26271.14Form 13
Financial Enhancement Group Llc09-30-2021Com19Maintained0.000.005,000.000.00263.16Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com761New!0.000.05206,000.000.00270.70Form 13
Capital Asset Advisory Services Llc09-30-2021Com3,990Decreased-20.660.121,082,000.00-11.89271.18Form 13
Wespac Advisors Socal, Llc09-30-2021Com4,379Increased6.650.391,190,000.0018.64271.75Form 13
Norway Savings Bank09-30-2021Com5,682Increased7.210.721,541,000.0019.00551.17Form 13
Ritholtz Wealth Management09-30-2021Com6,288Decreased-9.500.121,705,000.0020.58271.15Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com1,000Maintained0.000.02271,000.0011.07271.00Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock116,510Increased19.010.1131,599,000.0032.14812.44Form 13
Security National Bank09-30-2021Common Stock18,636Increased9.371.275,054,000.0021.43271.20Form 13
Manning & Napier Group, Llc09-30-2021Common619,580Increased69.311.44168,041,000.0087.99813.65Form 13
Stony Point Wealth Management Inc.09-30-2021Com880Decreased-22.600.14239,000.00-14.03271.59Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com6,162Increased25.370.441,671,000.0039.13540.45Form 13
Winthrop Advisory Group Llc09-30-2021Com1,431Increased1.200.09388,000.0012.46271.14Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com1,474Increased737.500.11400,000.00830.23271.37Form 13
Rhs Financial, Llc09-30-2021Com763Decreased-18.740.15207,000.00-9.61271.30Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com10,106Increased2.561.012,741,000.0013.88271.23Form 13
Lantz Financial Llc09-30-2021Com1,421Increased33.680.20385,000.0048.08270.94Form 13
Great Valley Advisor Group, Inc.09-30-2021Com16,514Increased5.140.314,478,000.0017.84271.16Form 13
Kg&l Capital Management,llc09-30-2021Com13,051Increased0.871.553,540,000.0012.03271.24Form 13
Red Door Wealth Management, Llc09-30-2021Com8,223Increased15.700.852,230,000.0028.46271.19Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com3,959Decreased-0.500.781,074,000.0010.49271.28Form 13
First Citizens Financial Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com5,948Increased3.030.851,613,000.0014.40541.22Form 13
Optas, Llc09-30-2021Com5,777Increased0.420.451,567,000.0011.451,086.81Form 13
Madden Securities Corp09-30-2021Com7,193Decreased-23.301.061,951,000.00-14.84271.24Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock5,361Decreased-0.910.371,454,000.009.98271.22Form 13
Berkshire Bank09-30-2021Com10,775Decreased-0.380.712,922,000.0010.60541.61Form 13
Latitude Advisors, Llc09-30-2021Com1,242New!0.000.11337,000.000.00271.34Form 13
Becker Capital Management Inc09-30-2021Com122,975Increased16.641.4133,353,000.0029.51271.22Form 13
Davenport & Co Llc09-30-2021Com7,037Increased25.680.011,909,000.0039.75271.28Form 13
First Citizens Bank & Trust Co09-30-2021Com1,545Decreased-0.770.02419,000.0010.26542.39Form 13
Bangor Savings Bank09-30-2021Common Stock6,581Increased96.920.191,785,000.00118.75271.24Form 13
Arlington Partners Llc09-30-2021Com1,537Increased82.110.12417,000.00102.43271.31Form 13
Advisornet Financial, Inc09-30-2021Stock3,346Increased35.030.06908,000.0050.08271.37Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com146,243Increased7.380.9439,664,000.0019.23271.22Form 13
Cohen Klingenstein Llc09-30-2021Com36,359Decreased-8.450.439,861,000.001.65271.21Form 13
Dnb Asset Management As09-30-2021Common164,742Increased12.429.9944,681,325,000.0024.82271,220.00Form 13
Sequent Asset Management, Llc09-30-2021Com2,327Increased1.310.36631,000.0012.48271.16Form 13
Bartlett & Co. Llc09-30-2021Com264,604Increased1.051.3771,766,000.0012.19271.22Form 13
Next Financial Group, Inc09-30-2021Com16,599Decreased-4.470.354,502,000.006.08542.40Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic52,090Increased8.680.1814,128,000.0020.67271.22Form 13
Elite Wealth Management, Inc.09-30-2021Com26,729Increased2.561.377,249,000.0013.87271.20Form 13
Juncture Wealth Strategies, Llc09-30-2021Com3,434Decreased-0.150.49931,000.0011.23271.11Form 13
Intersect Capital Llc09-30-2021Com12,197Increased1.780.573,308,000.0013.02271.21Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common1,712Increased84.680.07464,000.00105.31271.03Form 13
Meridian Wealth Management, Llc09-30-2021Com11,915Increased45.570.403,232,000.0061.68271.25Form 13
Bogart Wealth, Llc09-30-2021Stock13,602Increased19.630.383,689,000.0032.84271.21Form 13
Fortem Financial Group, Llc09-30-2021Com3,290Decreased-12.030.45892,000.00-2.41271.12Form 13
Wt Wealth Management09-30-2021Com6,187Increased7.060.651,678,000.0018.84271.21Form 13
Cedar Mountain Advisors, Llc09-30-2021Com111Maintained0.001.0230,000.0011.11270.27Form 13
Wolff Wiese Magana Llc09-30-2021Com4,565Increased2.330.871,238,000.0013.58543.46Form 13
Bard Financial Services, Inc.09-30-2021Com5,485Increased1.390.131,488,000.0012.56271.29Form 13
Canvas Wealth Advisors, Llc09-30-2021Com6,196Increased82.020.691,680,000.00115.66271.14Form 13
Lcm Capital Management Inc09-30-2021Com3,041Decreased-0.780.70825,000.0010.15271.29Form 13
Fifth Third Bancorp09-30-2021Com396,534Increased5.140.47107,548,000.0016.74271.22Form 13
City Holding Co09-30-2021Common Stock377Increased66.810.02102,000.0085.45270.56Form 13
Tran Capital Management, L.p.09-30-2021Cs241,910Decreased-1.295.4965,611,000.009.60271.22Form 13
Cypress Asset Management Inc/tx09-30-2021Com10,946Increased0.200.772,969,000.0011.28271.24Form 13
Raymond James Trust N.a.09-30-2021Common Stock32,839Increased4.410.298,906,000.0015.92542.36Form 13
Breiter Capital Management Inc09-30-2021Com975Maintained0.000.15264,000.0010.92270.77Form 13
Viking Fund Management Llc09-30-2021Common Stock9,000Maintained0.000.712,441,000.0011.06271.22Form 13
Waverton Investment Management Ltd09-30-2021Com116,336Increased2.571.2431,553,000.0013.89271.22Form 13
Legacy Capital Partners, Inc.09-30-2021Stock8,074Increased23.970.792,190,000.0037.65271.24Form 13
Exchange Traded Concepts, Llc09-30-2021Com7,816Decreased-0.880.052,120,000.0010.07271.24Form 13
Asset Dedication, Llc09-30-2021Equities4,751Increased36.370.171,296,000.0054.84272.78Form 13
Axiom Investment Management Llc09-30-2021Com800Maintained0.000.23216,000.000.004,074.00Form 13
Autus Asset Management, Llc09-30-2021Com36,930Increased1.861.0910,016,000.0013.091,085.60Form 13
Gradient Investments Llc09-30-2021Com2,617Increased0.380.02710,000.0011.46271.30Form 13
Annex Advisory Services, Llc09-30-2021Com23,215Decreased-1.130.526,297,000.009.84271.25Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com37,551Increased700.490.6210,311,000.00797.39274.59Form 13
Coastal Investment Management, L.p.09-30-2021Com21,000Maintained0.007.935,696,000.0011.03271.24Form 13
Clarius Group, Llc09-30-2021Com13,926Increased11.040.343,777,000.0023.31271.22Form 13
First Bank & Trust09-30-2021Common Stock130Maintained0.000.0235,000.009.38269.23Form 13
Symmetry Partners, Llc09-30-2021Com4,460Increased101.080.081,212,000.00123.62271.75Form 13
Dedora Capital, Inc.09-30-2021Com1,972Increased0.460.23535,000.0011.46271.30Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com1,063Increased9.030.05288,000.0021.01270.93Form 13
Islay Capital Management, Llc09-30-2021Com1,549Decreased-16.130.32420,000.007.42271.14Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com4,948Increased8.410.161,341,000.0020.38271.02Form 13
Sage Rhino Capital Llc09-30-2021Com4,077Increased1.470.341,106,000.0012.74271.28Form 13
Coastal Investment Advisors, Inc.09-30-2021Com3,511Decreased-6.050.22952,000.004.27271.15Form 13
Hohimer Wealth Management, Llc09-30-2021Com18,970Increased9.631.085,145,000.0021.72271.22Form 13
Moser Wealth Advisors, Llc09-30-2021Com33Maintained0.000.019,000.0012.50272.73Form 13
Rmr Wealth Builders09-30-2021Com4,973Decreased-7.960.401,349,000.0017.82271.26Form 13
David J Yvars Group09-30-2021Com2,350Maintained0.000.38647,000.0012.72275.32Form 13
First Financial Corp /in/09-30-2021Common Stock2,416Decreased-1.190.43656,000.009.88543.11Form 13
Nbt Bank N A /ny09-30-2021Com15,068Decreased-0.430.574,086,000.0010.52542.34Form 13
Umb Bank N A/mo09-30-2021Common136,047Increased2.770.8336,898,000.0014.11542.42Form 13
Nisa Investment Advisors, Llc09-30-2021Com201,090Increased0.650.3354,540,000.0011.76271.22Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock1,578Increased24.354.61428,000.0038.06271.23Form 13
Amarillo National Bank09-30-2021Com4,413Maintained0.000.251,197,000.0011.04271.24Form 13
Albion Financial Group /ut09-30-2021Com6,390Increased3.770.151,733,000.0015.23271.21Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Com5,091,131Decreased-1.190.721,380,816,000.009.721,084.88Form 13
Oregon Public Employees Retirement Fund09-30-2021Com78,350Increased1.610.2421,250,000.0012.82271.22Form 13
Eastern Bank09-30-2021Common Stocks5,867Decreased-13.680.091,591,000.00-4.16813.45Form 13
Prentiss Smith & Co Inc09-30-2021Com28,723Increased0.293.957,790,000.0011.35271.21Form 13
Central Bank & Trust Co09-30-2021Common Stock6,025Decreased-0.950.271,634,000.009.96271.20Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com87,000Maintained0.002.4320,360,000.0013.62234.02Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com196,195Increased1.202.9553,212,000.0012.37271.22Form 13
Fulcrum Asset Management Llp09-30-2021Com2,632Maintained0.000.35714,000.000.00271.28Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,060Increased1.340.02287,000.0012.11270.75Form 13
Redwood Investments, Llc09-30-2021Com2,771Maintained0.000.06752,000.0011.08271.38Form 13
Greenwich Wealth Management Llc09-30-2021Com2,500Increased181.530.06678,000.00212.44271.20Form 13
Dfpg Investments, Llc09-30-2021Com1,780Decreased-45.100.20516,000.00-34.77289.89Form 13
Assenagon Asset Management S.a.09-30-2021Com787,489Increased181.450.68213,583,000.00212.50271.22Form 13
Paragon Capital Management Ltd09-30-2021Com79,796New!0.003.7221,642,000.000.00271.22Form 13
Segment Wealth Management, Llc09-30-2021Com8,785Decreased-0.360.292,382,000.0010.58541.17Form 13
Abacus Planning Group, Inc.09-30-2021Com909Decreased-15.050.08247,000.00-5.36271.73Form 13
Gemmer Asset Management Llc09-30-2021Com15,645Increased0.040.594,243,000.0011.07271.20Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com31,316Increased0.250.228,494,000.0011.32271.24Form 13
Rfg Advisory, Llc09-30-2021Com1,092Increased9.090.02296,000.0020.82271.06Form 13
Ellevest, Inc.09-30-2021Stock3,221Increased30.670.09874,000.0045.18271.34Form 13
Bristlecone Advisors, Llc09-30-2021Com2,309Increased10.210.08626,000.0022.27271.11Form 13
Parker Investment Management, Llc09-30-2021Com2,895Decreased-13.400.05785,000.00-3.92271.16Form 13
Rgt Wealth Advisors, Llc09-30-2021Com762Decreased-12.110.04207,000.00-2.36271.65Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com25,000Maintained0.000.006,781,000.0011.04271.24Form 13
Summit X, Llc09-30-2021Com1,603Maintained0.000.11435,000.0010.97271.37Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com55,736Increased116.572.5515,095,000.00140.10270.83Form 13
Stratos Wealth Advisors, Llc09-30-2021Com3,591Decreased-1.910.08974,000.008.95271.23Form 13
Fundamentun, Llc09-30-2021Com16,080Increased15.830.764,361,000.0028.61271.21Form 13
Townsend & Associates, Inc09-30-2021Com10,354Increased17.571.402,834,000.0032.49273.71Form 13
Vigilare Wealth Management09-30-2021Stock7,768Increased11.021.302,107,000.0023.29271.24Form 13
G&s Capital Llc09-30-2021Com3,480Maintained0.000.52944,000.000.00271.26Form 13
Pflug Koory, Llc09-30-2021Com89Increased11.250.0124,000.0020.00269.66Form 13
Uma Financial Services, Inc.09-30-2021Com868New!0.000.07253,000.000.00291.47Form 13
Professional Financial Advisors, Llc09-30-2021Com1,217New!0.000.19330,000.000.00271.16Form 13
Epiq Partners, Llc09-30-2021Com1,107Decreased-2.120.14300,000.0025.00271.00Form 13
Arkadios Wealth Advisors09-30-2021Stock5,646Decreased-33.380.221,531,000.00-26.04271.17Form 13
Vivid Financial Management, Inc.09-30-2021Com969Decreased-56.490.11263,000.00-51.65271.41Form 13
First Pacific Financial09-30-2021Com3,121Increased5.190.45846,000.0016.69271.07Form 13
Kestra Advisory Services, Llc09-30-2021Com78,994Increased18.560.2121,425,000,000.0031.64271,223.13Form 13
Central Trust Co09-30-2021Common Stock38,168Decreased-15.339.9910,352,000.00-5.98542.59Form 13
Pinnacle Associates Ltd09-30-2021Com13,615Decreased-10.370.073,693,000.009.26271.24Form 13
First Bancorp, Inc /me/09-30-2021Common Stock2,981Increased1.840.77809,000.0013.15816.54Form 13
Hc Financial Advisors Inc09-30-2021Com324Increased145.450.0588,000.00175.00271.60Form 13
New Mexico Educational Retirement Board09-30-2021Com63,186Increased3.270.6017,137,000.0014.66271.22Form 13
Provise Management Group, Llc09-30-2021Com9,267Increased1.080.252,513,000.0012.24271.18Form 13
Ledyard National Bank09-30-2021Com1,314Maintained0.000.04356,000.0010.90270.93Form 13
First National Bank Of Hutchinson09-30-2021Common Stock1,923Increased0.160.29522,000.0011.30271.45Form 13
Rmb Capital Management, Llc09-30-2021Com178,860Increased1.841.5948,510,000.0013.07271.22Form 13
North Star Investment Management Corp.09-30-2021Stock1,519Increased0.330.03412,000.0011.35271.23Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com215,702Increased0.583.1858,503,000.0011.67271.22Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com504,060Increased68.700.30136,711,000.0087.30271.22Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com598,938Increased1.070.57162,445,000.0012.22542.46Form 13
Clear Street Markets Llc09-30-2021Com10,182Increased844.530.759,608,000.003,553.2354,514.99Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com42,608Increased7.491.0211,556,000.0019.36271.22Form 13
Wolf Group Capital Advisors09-30-2021Com9,918Decreased-0.361.472,690,000.0010.65271.22Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com171Maintained0.000.0146,000.009.52269.01Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com169Increased56.480.0146,000.0076.92272.19Form 13
Wp Advisors, Llc09-30-2021Com3,105Decreased-1.430.35842,000.009.49271.18Form 13
Csenge Advisory Group09-30-2021Com2,966Increased5.970.07817,000.0019.10275.46Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock23,439Increased5.291.576,357,000.0016.90271.21Form 13
Aj Wealth Strategies, Llc09-30-2021Com23,057Decreased-22.630.346,254,000.00-0.95271.24Form 13
Essex Savings Bank09-30-2021Common Stock3,986Increased2.490.381,058,000.0014.25530.86Form 13
Wambolt & Associates, Llc09-30-2021Com900,577New!0.000.421,059,000.000.001.18Form 13
Crumly & Associates Inc.09-30-2021Com2,433Decreased-5.730.31660,000.004.76271.27Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Com1,128Increased0.980.15305,000.0012.13270.39Form 13
Guidance Point Advisors, Llc09-30-2021Com38New!0.000.009,000.000.00416.67Form 13
Patriot Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zhang Financial Llc09-30-2021Com1,195New!0.000.07324,000.000.00271.13Form 13
Tranquility Partners, Llc09-30-2021Com4,388Increased13.860.601,190,000.0026.46271.19Form 13
Keudell/morrison Wealth Management09-30-2021Com7,018Decreased-0.990.821,903,000.009.94271.16Form 13
Venture Visionary Partners Llc09-30-2021Com21,352Increased306.090.415,793,000.00351.17271.31Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com12,719Increased2.952.573,449,000.0014.28271.17Form 13
Gpm Growth Investors, Inc.09-30-2021Com11,069Decreased-0.401.583,002,000.0010.57271.21Form 13
Platte River Wealth Advisors, Llc09-30-2021Com14,530Increased0.091.463,941,000.0011.14271.23Form 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, Llc09-30-2021Com1,140New!0.000.05309,000.000.00271.05Form 13
Clarity Financial Llc09-30-2021Com788Decreased-4.250.03214,000.006.47271.57Form 13
Toth Financial Advisory Corp09-30-2021Com60Maintained0.000.0016,000.006.67266.67Form 13
Stonex Group Inc.09-30-2021Com4,649Increased17.520.181,261,000.0030.54271.24Form 13
Cabot Wealth Management Inc09-30-2021Com16,326Increased1.680.594,428,000.0012.90271.22Form 13
Tufton Capital Management09-30-2021Com1,250Increased11.110.06339,000.0023.72271.20Form 13
Everence Capital Management Inc09-30-2021Eqty27,247Maintained0.000.617,390,000.0011.03271.22Form 13
Park Avenue Securities Llc09-30-2021Com13,064Increased14.520.073,543,000.0027.13271.20Form 13
Jag Capital Management, Llc09-30-2021Com25,003Increased1.850.536,781,000.0013.09271.21Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com1,208Increased9.820.12328,000.0021.93271.52Form 13
Farmers & Merchants Investments Inc09-30-2021Com665Increased33.000.01180,000.0047.54270.68Form 13
United Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock3,242Increased44.600.15879,000.0060.40271.13Form 13
Avantax Advisory Services, Inc.09-30-2021Com31,395Increased21.480.148,503,000.0034.61270.84Form 13
Aldebaran Financial Inc.09-30-2021Com8,264Increased6.781.812,241,000.0019.01271.18Form 13
Hillsdale Investment Management Inc.09-30-2021Com470Increased6.820.01127,000.0018.69270.21Form 13
Hanson & Doremus Investment Management09-30-2021Common465Increased3.339.99126,000.0011.50270.97Form 13
Kessler Investment Group, Llc09-30-2021Com500Increased100.000.10136,000.00122.95272.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com60,608Increased204.200.3916,438,000.002,060.05271.22Form 13
United Asset Strategies, Inc.09-30-2021Com1,173Maintained0.000.04318,000.0010.80271.10Form 13
Strategic Advisors Llc09-30-2021Com22,109Increased49.651.295,996,000.0066.19271.20Form 13
Joel Isaacson & Co., Llc09-30-2021Com1,323Increased13.560.03359,000.0025.96271.35Form 13
Covenant Multifamily Offices, Llc09-30-2021Com1,028Increased20.230.05279,000.0033.49271.40Form 13
Bellecapital International Ltd.09-30-2021Com2,994Increased1.320.25812,000.0012.47271.21Form 13
Concorde Asset Management, Llc09-30-2021Com3,730New!0.000.581,012,000.000.00271.31Form 13
Kestra Private Wealth Services, Llc09-30-2021Com32,231Increased22.930.498,742,000,000.0036.49271,229.56Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com13,149Decreased-0.080.553,566,000.0010.88542.30Form 13
Highland Private Wealth Management09-30-2021Com3,220Decreased-3.510.12873,000.006.99541.89Form 13
Douglas Lane & Associates, Llc09-30-2021Common915Increased10.110.00248,000.0022.17271.04Form 13
Parkside Investments, Llc09-30-2021Stock4,395New!0.000.251,192,000.000.00271.22Form 13
Slow Capital, Inc.09-30-2021Com11,214Increased9.300.563,041,000.0021.35271.18Form 13
Fulcrum Capital Llc09-30-2021Com2,820Decreased-19.470.18765,000.00-10.53271.28Form 13
Oak Asset Management, Llc09-30-2021Com1,033Increased20.400.13301,000.0043.33291.38Form 13
Diamant Asset Management, Inc.09-30-2021Com870New!0.000.20236,000.000.00271.26Form 13
Rheos Capital Works Inc.09-30-2021Com259,300Maintained0.003.6270,327,000.0011.03271.22Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com4,601Increased3.490.541,248,000.0014.92271.25Form 13
Ellis Investment Partners, Llc09-30-2021Com247Maintained0.000.0266,000.0010.00267.21Form 13
Lake Point Wealth Management09-30-2021Com20Increased33.330.005,000.0025.00250.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com4,480Increased7.510.251,215,000.0019.35271.21Form 13
Xcel Wealth Management, Llc09-30-2021Com39,030Increased1.163.0710,586,000.0012.32271.23Form 13
Investors Financial Group, Llc09-30-2021Com7,491Decreased-0.931.072,032,000.0010.02271.26Form 13
Great Diamond Partners, Llc09-30-2021Com4,210Increased1.080.311,141,000.0012.19271.02Form 13
Alpha Omega Group, Inc.09-30-2021Com1,402Maintained0.000.41380,000.0011.11271.04Form 13
1776 Wealth Llc09-30-2021Com1,795Increased17.860.28487,000.0030.91271.31Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com1,231New!0.000.16334,000.000.00271.32Form 13
Tfg Advisers Llc09-30-2021Com2,477Increased3.900.33672,000.0015.46271.30Form 13
Aaron Wealth Advisors Llc09-30-2021Com3,049Decreased-18.630.23826,000.00-9.73270.91Form 13
M. Kulyk & Associates, Llc09-30-2021Com9,015Increased6.830.782,445,000.0018.63271.21Form 13
Valley Brook Capital Group, Inc.09-30-2021Com3,337Increased1.180.90905,000.0012.42271.20Form 13
Essex Llc09-30-2021Com2,311New!0.000.17627,000.000.00271.31Form 13
First American Trust, Fsb09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp09-30-2021Common Stock26,533Increased0.220.927,196,000.0011.27813.05Form 13
Chemung Canal Trust Co09-30-2021Common Stock3,845Decreased-5.340.201,043,000.005.04539.17Form 13
Bell Bank09-30-2021Com8,036Increased4.620.272,180,000.0016.20271.28Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds1,246Decreased-21.780.06338,000.000.00271.27Form 13
Franklin Street Advisors Inc /nc09-30-2021Com85,257Increased13.351.9623,123,000.0025.85271.22Form 13
Optimum Investment Advisors09-30-2021Com600Decreased-30.230.07163,000.00-22.38271.67Form 13
Murphy Capital Management Inc09-30-2021Com21,664Decreased-2.280.695,875,000.008.49271.19Form 13
Cadence Bank Na09-30-2021Common Stock1,017Increased3.040.08276,000.0014.52541.54Form 13
Gateway Investment Advisers Llc09-30-2021Com244,544Decreased-0.040.6966,325,000.0010.99271.22Form 13
Trust Co Of Vermont09-30-2021Com33,961Increased3.800.659,211,000.0015.25542.65Form 13
Ami Asset Management Corp09-30-2021Com201,173Increased20.782.7354,562,000.0034.11271.22Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,312,979Increased13.941.00356,285,000.0026.34542.72Form 13
Redmond Asset Management, Llc09-30-2021Com4,922Increased0.200.421,335,000.0011.25271.23Form 13
Tuttle Capital Management, Llc09-30-2021Com957Decreased-10.560.30260,000.00-0.38271.68Form 13
Arbor Investment Advisors, Llc09-30-2021Com1,000Maintained0.000.05271,000.0011.07271.00Form 13
Plimoth Trust Co Llc09-30-2021Com16,498Increased0.351.274,475,000.0011.43542.75Form 13
Private Advisory Group Llc09-30-2021Com859New!0.000.06233,000.000.00271.25Form 13
Gsb Wealth Management, Llc09-30-2021Com1,577Decreased-12.870.22428,000.00-3.17271.40Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock22,722Increased4.571.556,163,000.0016.11271.23Form 13
Sicart Associates Llc09-30-2021Com750New!0.000.06203,000.000.00270.67Form 13
Quattro Financial Advisors Llc09-30-2021Com3,150Increased5.000.24916,000.0027.22290.79Form 13
D.b. Root & Company, Llc09-30-2021Com2,930Increased36.600.31794,000.0051.82270.99Form 13
Global Retirement Partners, Llc09-30-2021Com2,459Increased0.610.07667,000.0011.73271.25Form 13
Outlook Wealth Advisors, Llc09-30-2021Com861Decreased-10.960.08234,000.00-0.85271.78Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock26Decreased-55.170.007,000.00-50.00269.23Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com4,101Increased3.720.341,112,000.0015.23271.15Form 13
Catalyst Private Wealth, Llc09-30-2021Com1,977Maintained0.000.23536,000.000.00271.12Form 13
Spire Wealth Management09-30-2021Com39,299Increased5.200.2810,746,000.0015.72273.44Form 13
Accurate Wealth Management, Llc09-30-2021Com833New!0.000.20231,000.000.00277.31Form 13
James Investment Research Inc09-30-2021Com17Maintained0.000.005,000.0025.00294.12Form 13
Strs Ohio09-30-2021Com283,824Decreased-3.810.2976,978,000.006.80271.22Form 13
Pds Planning, Inc09-30-2021Com2,027Increased26.370.13550,000.0040.31271.34Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com70,589New!0.000.6219,145,000.000.00271.22Form 13
Stephenson National Bank & Trust09-30-2021Com88Maintained0.000.0224,000.0014.29272.73Form 13
Baxter Bros Inc09-30-2021Com2,980Maintained0.000.13808,000.000.00271.14Form 13
Harvey Capital Management Inc09-30-2021Com2,400Maintained0.000.22650,000.0010.92270.83Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com65,583Decreased-0.071.5217,787,000.0010.96271.21Form 13
Wbh Advisory Inc09-30-2021Com1,362Decreased-18.050.05369,000.00-10.44270.93Form 13
Weybosset Research & Management Llc09-30-2021Com1,750Increased7.690.19475,000.0019.65271.43Form 13
Benin Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com3,999Decreased-53.860.121,085,000.00-46.18271.32Form 13
Capital Investment Counsel, Inc09-30-2021Com1,075Increased13.160.06292,000.0025.86271.63Form 13
Birch Hill Investment Advisors Llc09-30-2021Com16,052Decreased-2.130.234,354,000.008.66271.24Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com727Decreased-95.200.01197,000.00-97.65270.98Form 13
Palisade Asset Management, Llc09-30-2021Com747New!0.000.02203,000.000.00271.75Form 13
Convergence Investment Partners, Llc09-30-2021Com1,693Decreased-1.570.25459,000.009.29271.12Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,207,907Increased0.260.54870,049,000.0011.32271.22Form 13
Zweig-dimenna Associates Llc09-30-2021Com30,400New!0.000.578,245,000.000.00271.22Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,437Maintained0.000.00390,000.0011.11271.40Form 13
Cerity Partners Llc09-30-2021Stock71,828Increased2.480.4319,481,000.0013.78271.22Form 13
West Family Investments, Inc.09-30-2021Com3,253Increased15.400.34882,000.0028.01271.13Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com1,167New!0.000.10316,000.000.00270.78Form 13
Jjj Advisors Inc.09-30-2021Com960Maintained0.000.09260,000.000.00270.83Form 13
Krilogy Financial Llc09-30-2021Com8,054Increased1.190.222,184,000.0012.35271.17Form 13
Cardan Capital Partners, Llc09-30-2021Com1,812Maintained0.000.05491,000.0010.84270.97Form 13
Rpg Investment Advisory, Llc09-30-2021Com24,139Decreased-21.211.086,547,000.00-12.52271.22Form 13
Traynor Capital Management, Inc.09-30-2021Com1,597Increased86.350.06433,000.00104.25271.13Form 13
United Maritime Capital Llc09-30-2021Com2,854Decreased-31.300.86774,000.00-23.74271.20Form 13
Centerpoint Advisors, Llc09-30-2021Com15New!0.000.004,000.000.00266.67Form 13
Meridian Financial Partners Llc09-30-2021Com1,916Increased20.960.37545,000.0043.42284.45Form 13
Caliber Wealth Management, Llc09-30-2021Com7,776Increased2.791.602,268,000.0022.73291.67Form 13
Cfm Wealth Partners Llc09-30-2021Common42,844Increased1.932.9211,620,000.0013.18271.22Form 13
Single Point Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Com14,215Increased5.160.833,855,000.0016.89271.19Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock2,380Increased6.870.12646,000.0018.75271.43Form 13
Legal Advantage Investments, Inc.09-30-2021Com4,380Maintained0.000.801,188,000.0011.03271.23Form 13
Colonial River Wealth Management, Llc09-30-2021Com7,776Increased110.961.422,268,000.00152.00291.67Form 13
Orion Capital Management Llc09-30-2021Com6,196Maintained0.001.021,680,000.0011.04271.14Form 13
New York State Teachers Retirement System09-30-2021Com1,114,322Increased0.380.64302,226,000.0011.46271.22Form 13
Old National Bancorp /in/09-30-2021Com60,792Decreased-0.330.6216,488,000.0010.67542.60Form 13
Rockland Trust Co09-30-2021Com1,652Increased1.230.03448,000.0012.28813.85Form 13
Highland Capital Management, Llc09-30-2021Com33,156Decreased-12.600.558,993,000.00-2.96271.23Form 13
Capital Advisors Inc/ok09-30-2021Com911New!0.000.01247,000.000.00271.13Form 13
Sumitomo Life Insurance Co09-30-2021Common17,039Decreased-4.050.124,621,000.006.52271.20Form 13
First Quadrant L P/ca09-30-2021Common42Maintained0.000.0011,000.000.00261.90Form 13
Riverbridge Partners Llc09-30-2021Com420,861Increased0.571.14114,146,000.0011.66271.22Form 13
Pinnacle Financial Partners Inc09-30-2021Com23,992Increased8.810.236,507,000.0020.811,086.24Form 13
Flputnam Investment Management Co09-30-2021Com27,527Increased6.390.257,466,000.0018.13271.22Form 13
Country Trust Bank09-30-2021Common Stock331Increased10.330.0090,000.0023.29271.90Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com1,432Increased7.110.03388,000.0018.65270.95Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com2,680Increased23.330.05727,000.0036.91271.27Form 13
Calamos Advisors Llc09-30-2021Com526,866Increased13.490.62142,897,000.0026.01271.22Form 13
Cohen Lawrence B09-30-2021Common Stock18,248Decreased-5.042.614,949,000.005.43541.71Form 13
Westend Advisors, Llc09-30-2021Common Stock186,643Decreased-0.011.5250,621,314,000.0011.02271,220.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com15,478Increased14.620.304,199,000.0027.28271.29Form 13
Calamos Wealth Management Llc09-30-2021Com47,367Increased48.541.0412,847,000.0064.92271.22Form 13
New Jersey Better Educational Savings Trust09-30-2021Com1,656Maintained0.000.89449,000.0010.86271.14Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com8,000Maintained0.000.712,170,000.0011.05271.25Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Com950,000Increased15.851.22257,564,000.0028.65271.12Form 13
Cutler Group Lp09-30-2021Com129,494Increased3322.150.153,290,000.00594.09275.32Form 13
Artemis Investment Management Llp09-30-2021Com148,068Decreased-2.200.3240,129,000.008.44271.02Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com1,939Increased8.380.34526,000.0020.37271.27Form 13
Alpha Cubed Investments, Llc09-30-2021Com39,613Increased24.390.8110,744,000.0038.12271.22Form 13
Moreno Evelyn V09-30-2021Common Stock42,397Decreased-0.932.7111,498,000.009.99542.26Form 13
Sequoia Financial Advisors, Llc09-30-2021Com15,143Decreased-62.860.424,107,000.00-58.77271.21Form 13
Taylor Wealth Management Partners09-30-2021Com3,682New!0.000.36999,000.000.00271.32Form 13
Rosenbaum Jay D.09-30-2021Common Stock5,870Decreased-2.862.641,592,000.007.79815.00Form 13
Exane Derivatives09-30-2021Stock9,461Increased0.899.992,566,043,000.0012.13271,223.23Form 13
Karp Capital Management Corp09-30-2021Com30,037Increased9.401.158,147,000.0021.47271.23Form 13
First Affirmative Financial Network09-30-2021Com899New!0.000.25244,000.000.00271.41Form 13
Simmons Bank09-30-2021Common Stock18,331Increased5.200.354,972,000.0016.821,084.98Form 13
Legacy Bridge, Llc09-30-2021Com4,984Increased1.220.781,352,000.0012.39271.27Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity434New!0.000.04118,000.000.00271.89Form 13
Milestone Resources Group Ltd09-30-2021Com326,416Maintained0.004.0188,531,000.000.00271.22Form 13
Crescent Grove Advisors, Llc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Ams Capital Ltda09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc09-30-2021Com50Maintained0.000.0014,000.000.00280.00Form 13
Independence Bank Of Kentucky09-30-2021Com10,977Increased2.811.292,977,000.0014.15271.20Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock1,609Increased18.480.11436,000.0031.33270.98Form 13
Signature Wealth Management Group09-30-2021Com6,775Increased12.731.021,838,000.0025.20271.29Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com1,248New!0.000.22338,000.000.00270.83Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com914New!0.000.12248,000.000.00271.33Form 13
Edge Capital Group, Llc09-30-2021Com3,707Increased27.080.081,005,000.0040.95271.11Form 13
Ccg Wealth Management, Llc09-30-2021Com998Increased17.140.16271,000.0030.29271.54Form 13
Ifg Advisors, Llc09-30-2021Com2,159Increased0.050.27586,000.0011.20271.42Form 13
Delta Financial Advisors Llc09-30-2021Com1,522Increased3.330.18413,000.0014.72271.35Form 13
Triton Wealth Management, Pllc09-30-2021Com981Decreased-9.170.14286,000.005.15291.54Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com23,883Increased11.392.256,478,000.0023.70271.24Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock110Increased86.440.0230,000.00130.77272.73Form 13
Connolly Sarah T.09-30-2021Common Stock9,070Increased0.132.022,460,000.0011.21809.32Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock3,748Increased2.430.151,096,000.0022.60292.42Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com9,432New!0.000.462,558,000.000.00271.20Form 13
Equitable Trust Co09-30-2021Com66,711Increased3.551.1618,093,000.0014.96542.43Form 13
First Merchants Corp09-30-2021Common Stock1,184Decreased-2.230.02321,000.008.45271.11Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com2,593Increased24.480.99703,000.0038.11271.11Form 13
Tcw Group Inc09-30-2021Com1,134,010Decreased-0.720.79307,566,000.0010.24813.65Form 13
Fisher Asset Management, Llc09-30-2021Com13,909,728Increased3.642.343,772,597,000.0015.08271.22Form 13
Klingenstein Fields & Co Lp09-30-2021Com112,313Increased0.111.3030,461,000.0011.15542.43Form 13
Atlantic Union Bankshares Corp09-30-2021Com19,206Increased168.350.495,209,000.00198.00542.03Form 13
Bryn Mawr Trust Co09-30-2021Common Stock5,014Decreased-0.300.051,360,000.0010.75541.48Form 13
Westwood Management Corp /il/09-30-2021Com21,100Increased15.930.475,723,000.0028.72271.23Form 13
Leavell Investment Management, Inc.09-30-2021Com1,814Increased28.020.04492,000.0064.00271.22Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com26,436Increased357.920.547,170,000.00408.51271.22Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com32,794Increased0.421.538,894,000.0011.50271.21Form 13
Financial Counselors Inc09-30-2021Com96,956Increased2.160.5626,296,000.0013.43271.22Form 13
Schmidt P J Investment Management Inc09-30-2021Com13,837Decreased-0.720.804,083,000.0018.01295.08Form 13
Baldwin Brothers Llc/ma09-30-2021Com1,592Decreased-18.020.05432,000.00-8.86538.12Form 13
Forte Capital Llc /adv09-30-2021Com1,208Increased2.720.04328,000.0014.29271.52Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com919Maintained0.000.02249,000.0011.16270.95Form 13
Eads & Heald Wealth Management09-30-2021Com4,588Increased2.550.001,244,000.0013.82271.14Form 13
Ingalls & Snyder Llc09-30-2021Com13,869Increased170.980.173,762,000.00200.96271.25Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com193,184Increased0.754.2952,395,000.0011.87271.22Form 13
Dearborn Partners Llc09-30-2021Com6,076Increased0.150.071,648,000.0011.20271.23Form 13
Ziegler Capital Management, Llc09-30-2021Com26,489Increased640.120.267,210,000.008.26543.26Form 13
Hills Bank & Trust Co09-30-2021Com15,059Increased1.180.624,084,000.0012.32271.20Form 13
Stephens Investment Management Group Llc09-30-2021Com680Maintained0.000.00184,000.0010.84270.59Form 13
Ballentine Partners, Llc09-30-2021Com12,025Increased41.600.113,261,000.0057.16813.35Form 13
Hexavest Inc.09-30-2021Common27,502Decreased-12.640.457,459,000.00-3.00271.22Form 13
Meridian Investment Counsel Inc.09-30-2021Com1,946Decreased-3.900.19528,000.006.67271.33Form 13
Aspiriant, Llc09-30-2021Com9,638Increased3.360.152,613,000.0014.71271.11Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com571,861Increased5.370.48155,100,000.0017.00271.22Form 13
Clean Yield Group09-30-2021Stock405Maintained0.000.04110,000.0011.11271.60Form 13
Westside Investment Management, Inc.09-30-2021Com1,434Increased2.439.99151,632,000.0012.69275,530.36Form 13
Executive Wealth Management, Llc09-30-2021Com23,714Decreased-2.880.716,431,000.007.83271.19Form 13
Consolidated Investment Group Llc09-30-2021Com27,600Maintained0.001.177,486,000.0011.04271.23Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv09-30-2021Com210,528Increased40.354.3057,099,000.0055.83271.22Form 13
Telemus Capital, Llc09-30-2021Com14,144Decreased-18.980.323,836,000.00-10.04271.21Form 13
Merit Financial Group, Llc09-30-2021Com3,780Increased3.900.111,025,000.0032.94271.16Form 13
Fiduciary Group Llc09-30-2021Com31,387Increased1.671.109,263,000.0022.88295.12Form 13
Aptus Capital Advisors, Llc09-30-2021Com34,110Decreased-87.290.249,252,000.00-85.89271.24Form 13
Phoenix Holdings Ltd.09-30-2021Com345,484Increased31.371.6293,692,000.0045.84541.52Form 13
Simon Quick Advisors, Llc09-30-2021Com1,607Increased4.010.11435,000.0015.38270.69Form 13
Moloney Securities Asset Management, Llc09-30-2021Com6,925Increased4.810.341,878,000.0016.36271.19Form 13
Spearhead Capital Advisors, Llc09-30-2021Com72,960Increased4.742.6419,788,000.0016.30271.22Form 13
Trellis Advisors, Llc09-30-2021Com797New!0.000.11216,000.000.00271.02Form 13
Investors Research Corp09-30-2021Com271Maintained0.000.0274,000.0012.12273.06Form 13
Solstein Capital, Llc09-30-2021Com2,928Increased148.560.46794,000.00175.69271.17Form 13
B&d White Capital Company, Llc09-30-2021Com5,075New!0.000.531,376,000.000.00271.13Form 13
United Capital Management Of Ks, Inc.09-30-2021Com835Decreased-0.120.09226,000.0010.78270.66Form 13
Selective Wealth Management, Inc.09-30-2021Com27,652Increased12642.863.977,500,000.0014,050.94271.23Form 13
Rv Capital Gmbh09-30-2021Com297,308Increased35.449.9980,636,000.0050.38271.22Form 13
Mclean Asset Management Corp09-30-2021Com759New!0.000.09224,000.000.00295.13Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,620Increased0.120.27439,000.0011.14270.99Form 13
Westpac Banking Corp09-30-2021Com142,306Decreased-2.719.9938,596,232,000.0024.552,169,759.77Form 13
Stephens Inc /ar/09-30-2021Com141,463Decreased-3.430.5938,368,000.007.23271.22Form 13
State Of Michigan Retirement System09-30-2021Com567,492Increased20.280.88153,915,000.0033.55271.22Form 13
Carret Asset Management, Llc09-30-2021Com2,044Increased29.780.07554,000.0043.90271.04Form 13
Bank Hapoalim Bm09-30-2021Com35,737Increased5.731.019,693,000.0017.41271.23Form 13
Moseley Investment Management Inc09-30-2021Com6,910Increased0.920.961,902,000.0031.08275.25Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dillon & Associates Inc09-30-2021Comm16,255Increased3.350.844,405,000.0014.77270.99Form 13
Parthenon Llc09-30-2021Com1,000Decreased-44.440.04271,000.00-38.41271.00Form 13
Texas Permanent School Fund09-30-2021Com150,085Decreased-2.430.5040,706,000.008.33271.22Form 13
Tower Bridge Advisors09-30-2021Common933Maintained0.000.00253,048,000.0011.03271,219.72Form 13
Grandfield & Dodd, Llc09-30-2021Com1,481Increased12.970.03400,000.0025.00270.09Form 13
Amg National Trust Bank09-30-2021Com4,411Increased3.980.041,196,000.0015.44271.14Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap591Maintained0.009.99160,291,000.0011.03271,219.97Form 13
Sigma Planning Corp09-30-2021Com40,554Increased8.160.3310,999,000.0020.09271.22Form 13
Signaturefd, Llc09-30-2021Com11,917Increased38.420.113,232,000.0053.69271.21Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock3,364Increased0.690.08912,000.0011.76271.11Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,229Maintained0.000.04333,000.0011.00270.95Form 13
Simplex Trading, Llc09-30-2021Com50Maintained0.000.0012,000.000.00240.00Form 13
American Research & Management Co.09-30-2021Com40Maintained0.000.0011,000.0010.00275.00Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com20,000Decreased-60.000.245,424,000.00-55.59271.20Form 13
Mizuho Securities Usa Llc09-30-2021Com13,389Decreased-8.800.373,631,000.001.25271.19Form 13
Illinois Municipal Retirement Fund09-30-2021Com20,337Increased4.090.205,516,000.0015.59271.23Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com17,914Decreased-30.070.304,857,000.00-22.39542.30Form 13
Macroview Investment Management Llc09-30-2021Com51Maintained0.000.0214,000.000.00274.51Form 13
Signalpoint Asset Management, Llc09-30-2021Com886Increased0.910.08240,000.0012.15270.88Form 13
Dynamic Advisor Solutions Llc09-30-2021Com11,128Increased6.360.233,018,000.0018.08271.21Form 13
Winton Group Ltd09-30-2021Com13,471Decreased-3.250.203,654,000.007.44271.25Form 13
Compagnie Lombard Odier Scma09-30-2021Com254,211Increased17.161.4968,943,000.0030.07814.09Form 13
Bray Capital Advisors09-30-2021Com20,221Decreased-0.161.415,484,000.0010.86271.20Form 13
Community Bank, N.a.09-30-2021Common Stock454Maintained0.000.01123,000.0010.81270.93Form 13
Harfst & Associates, Inc.09-30-2021Com3,690Increased0.440.281,000,000.0011.48271.00Form 13
Cmh Wealth Management Llc09-30-2021Com20,305Maintained0.001.815,507,000.000.00271.21Form 13
Capital Investment Advisory Services, Llc09-30-2021Com2,513Decreased-19.330.09682,000.00-10.38271.39Form 13
Grove Bank & Trust09-30-2021Common Stock10,472Increased4.370.602,840,000.0015.87271.20Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com281,100Increased0.241.5276,240,000.0011.30271.22Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,580Increased14.740.13429,000.0027.68271.52Form 13
Transform Wealth, Llc09-30-2021Com28,420Maintained0.000.887,708,000.000.00271.22Form 13
180 Wealth Advisors, Llc09-30-2021Com7,126Increased0.760.462,078,000.0020.74291.61Form 13
Avitas Wealth Management Llc09-30-2021Com10,779Decreased-1.040.532,923,000.009.85271.18Form 13
Chicago Capital, Llc09-30-2021Com214,906Decreased-0.692.2158,287,000.0010.26271.22Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock989New!0.000.03268,000.000.00270.98Form 13
Insight Wealth Strategies, Llc09-30-2021Com9,605Increased3.240.372,605,000.0014.61271.21Form 13
Sp Asset Management09-30-2021Com28,496Maintained0.000.888,411,000.0021.21295.16Form 13
Slatestone Wealth, Llc09-30-2021Com970Maintained0.000.06263,000.000.00271.13Form 13
Secure Asset Management, Llc09-30-2021Com1,543Decreased-0.960.21418,000.009.71270.90Form 13
Mizuho Markets Cayman Lp09-30-2021Com27,702Decreased-75.020.182,673,000.00-71.56289.47Form 13
High Note Wealth, Llc09-30-2021Com14,028Increased1.421.373,806,000.0012.67271.31Form 13
Spotlight Asset Group, Inc.09-30-2021Com3,169Decreased-32.770.43859,000.00-25.37271.06Form 13
Affinity Capital Advisors, Llc09-30-2021Com738New!0.000.07200,000.000.00271.00Form 13
Jackson Square Capital, Llc09-30-2021Com21,362Maintained0.001.885,794,000.000.00271.23Form 13
Intrua Financial, Llc09-30-2021Com6,051Increased5.620.331,786,000.0028.67295.16Form 13
International Assets Investment Management, Llc09-30-2021Com7,651Increased8.830.372,075,000.0020.85271.21Form 13
Am Investment Strategies Llc09-30-2021Com1,873Decreased-0.790.00508,000.0010.20271.22Form 13
Bnc Wealth Management, Llc09-30-2021Com8,025Increased2.131.292,177,000.0013.44271.28Form 13
Wealthgate Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morris Retirement Advisors, Llc09-30-2021Com1,207Maintained0.000.28327,000.0010.85270.92Form 13
Orin Green Financial, Llc09-30-2021Com8,047New!0.001.522,183,000.000.00271.28Form 13
Sterling Financial Planning, Inc.09-30-2021Com66Maintained0.000.0118,000.0028.57272.73Form 13
Destiny Wealth Partners, Llc09-30-2021Com487Maintained0.000.03132,000.000.00271.05Form 13
Cohen Investment Advisors Llc09-30-2021Com8,981Increased0.831.872,436,000.0011.95271.24Form 13
Better Money Decisions, Llc09-30-2021Com365Increased5.490.0899,000.0016.47271.23Form 13
M&t Bank Corp09-30-2021Com142,772Increased2.530.1638,722,000.0013.843,254.51Form 13
Huntington National Bank09-30-2021Common Stock71,958Increased4.270.1919,516,000.0015.781,356.06Form 13
Heritage Investors Management Corp09-30-2021Com138,786Increased0.431.5837,642,000.0011.52271.22Form 13
Atwood & Palmer Inc09-30-2021Com33Maintained0.000.009,000.000.00272.73Form 13
Shikiar Asset Management Inc09-30-2021Com23,730Increased10.391.816,436,000.0022.57271.22Form 13
Twin Capital Management Inc09-30-2021Com30,382Decreased-8.600.848,240,000.001.48271.21Form 13
Northstar Asset Management Llc09-30-2021Com9,660Decreased-1.730.682,620,000.009.12542.65Form 13
Motco09-30-2021Com36,627Increased3.310.659,934,000.0014.71542.57Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock241,931Increased10.990.2865,617,000.0023.24542.45Form 13
Cambridge Financial Group, Inc.09-30-2021Com31,884Decreased-0.709.998,647,578,000.0010.25271,219.98Form 13
Hartford Financial Management Inc.09-30-2021Com265Increased3.920.0272,000.0016.13271.70Form 13
Mathes Company, Inc.09-30-2021Com16,329Decreased-4.731.644,429,000.005.78271.24Form 13
Busey Wealth Management09-30-2021Common Stock1,654Increased46.370.02449,000.0062.68271.46Form 13
Parkside Financial Bank & Trust09-30-2021Com2,139Increased5.060.17580,000.0016.70542.17Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com1,509Increased3.070.03409,000.0014.25530.52Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity94,848Decreased-8.793.5125,725,000.001.28271.22Form 13
Naples Global Advisors, Llc09-30-2021Com1,221Maintained0.000.04331,000.000.00271.09Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,459Decreased-2.930.06396,000.007.90271.42Form 13
Vontobel Holding Ltd.09-30-2021Com175,738Increased15.580.4247,663,000.0027.521,356.09Form 13
Trust Asset Management Llc09-30-2021Com8,855Increased7.650.332,402,000.0019.56271.26Form 13
Gwm Advisors Llc09-30-2021Com19,415Increased7.480.135,266,000.0019.36542.57Form 13
La Financiere De L'echiquier09-30-2021Com200,676New!0.001.8254,428,000.000.00271.22Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com12,014Increased725.140.443,258,000.00815.17271.18Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock4,940Increased5.220.301,340,000.0016.83271.26Form 13
Crewe Advisors Llc09-30-2021Com498Increased3.110.03135,000.0014.41271.08Form 13
Versant Capital Management, Inc09-30-2021Stock627Increased0.640.06170,000.0011.84271.13Form 13
Truvestments Capital Llc09-30-2021Com1,908Increased5.120.29517,000.0016.70270.96Form 13
Costello Asset Management, Inc09-30-2021Com154Increased83.330.0342,000.00133.33272.73Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com20,551Increased3.030.725,657,000.0015.38275.27Form 13
Opes Wealth Management Llc09-30-2021Com1,102Increased14.790.11299,000.0027.78271.32Form 13
Banque Cantonale Vaudoise09-30-2021Com39,429Decreased-8.140.4610,692,000.001.98542.30Form 13
Maryland State Retirement & Pension System09-30-2021Com70,463Increased4.370.5419,153,000.0013.36271.82Form 13
Pax Financial Group, Llc09-30-2021Com1,067Increased0.950.07289,000.0012.02270.85Form 13
Archer Investment Corp09-30-2021Com2,030Increased0.250.21550,577,000.0011.31271,220.20Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com5,563Decreased-0.521.201,509,000.0010.47271.26Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com1,418Increased2.600.04385,000.0013.91271.51Form 13
Patron Partners, Llc09-30-2021Stock2,709Decreased-0.110.54734,000.0010.88270.95Form 13
Wealth Management Partners, Llc09-30-2021Com5,985Increased2.991.201,623,000.0014.38271.18Form 13
Lumature Wealth Partners, Llc09-30-2021Com3,521Increased4.360.39955,000.0015.90271.23Form 13
Fermata Advisors, Llc09-30-2021Com835New!0.000.10226,000.000.00270.66Form 13
Emfo, Llc09-30-2021Com1,117Maintained0.000.27303,000.000.00271.26Form 13
Commonwealth Equity Services, Llc09-30-2021Com259,076Increased11.040.1870,266,000.0042.14271.22Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com2,976New!0.000.50807,000.000.00271.17Form 13
Amalgamated Bank09-30-2021Com249,711Increased362.800.5767,727,000.00492.43271.22Form 13
Cortland Associates Inc/mo09-30-2021Com77,975Increased1.272.3321,148,000.0012.44271.22Form 13
Ing Groep Nv09-30-2021Com230,442Increased147.320.8062,500,000.00174.60271.22Form 13
Victory Capital Management Inc09-30-2021Com286,439Increased6.420.0877,688,000.0018.17271.22Form 13
Asset Management One Co., Ltd.09-30-2021Com494,906Increased2.240.51134,228,000.0013.52271.22Form 13
Mitchell Capital Management Co09-30-2021Com16,983Decreased-0.471.034,606,000.0010.51271.21Form 13
Raymond James & Associates09-30-2021Com2,015,973Increased7.700.49546,772,000.0019.58271.22Form 13
Spinnaker Trust09-30-2021Equities19,125Increased2.910.365,187,000.0014.25548.98Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com768New!0.000.05208,000.000.00270.83Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com Inc Com172,000Increased8.099.9946,650,000.0020.02271.22Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com23,211Increased2.480.326,295,000.0013.79271.21Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com832,137Increased7.010.46225,692,000.0018.81271.22Form 13
Corundum Group, Inc.09-30-2021Cs1,985Increased7.410.40538,000.0019.29271.03Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com5,064Increased118.650.081,373,000.00142.58271.13Form 13
Allworth Financial Lp09-30-2021Com3,782Increased39.100.021,026,000.0054.52271.29Form 13
Financial Management Professionals, Inc.09-30-2021Com101Increased2.020.0127,000.0012.50267.33Form 13
Lvw Advisors, Llc09-30-2021Com1,082Increased0.090.05293,000.0010.98270.79Form 13
Heritage Wealth Advisors09-30-2021Com1,568Maintained0.009.99425,273,000.0011.03271,220.03Form 13
Waldron Private Wealth Llc09-30-2021Com4,510Increased16.960.071,223,000.0029.97271.18Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock13,520Increased1.990.303,666,000.0013.25541.77Form 13
Ironwood Financial, Llc09-30-2021Com389Maintained0.000.03106,000.0011.58272.49Form 13
Northstar Group, Inc.09-30-2021Com10,160Increased31.320.722,756,000.0045.82271.26Form 13
Blue Chip Partners, Inc.09-30-2021Com530Maintained0.009.99144,000.0011.63271.70Form 13
Alphastar Capital Management, Llc09-30-2021Com3,425New!0.000.07993,000.000.00289.93Form 13
Cavalier Investments, Llc09-30-2021Com7,066Increased23.040.611,916,000.0036.66271.16Form 13
Syverson Strege & Co09-30-2021Com28Maintained0.000.018,000.0014.29285.71Form 13
Hms Capital Management, Llc09-30-2021Com945Maintained0.000.12256,000.0010.82270.90Form 13
Connecticut Wealth Management, Llc09-30-2021Com1,633Increased18.510.04443,000.0031.45271.28Form 13
Parallel Advisors, Llc09-30-2021Stock39,102Increased13.970.4310,605,000.0026.55271.21Form 13
Hcr Wealth Advisors09-30-2021Com1,149Decreased-1.200.05312,000.009.86271.54Form 13
Clearstead Trust, Llc09-30-2021Com258Increased0.780.0470,000.0011.11271.32Form 13
Qvr Llc09-30-2021Com26,900Increased590.810.477,294,000.00781.98542.29Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares7,813Decreased-50.310.182,062,000.00-41.17532.27Form 13
Valeo Financial Advisors, Llc09-30-2021Stock71,565Increased2.900.396,857,000.0020.5795.81Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com290Decreased-78.362.1879,000.00-75.84272.41Form 13
Cnb Bank09-30-2021Com1,413Decreased-8.660.24383,000.001.32271.05Form 13
Burleson & Company, Llc09-30-2021Com330Decreased-1.200.0190,000.009.76272.73Form 13
Roam Global Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com4,581Increased9.700.141,242,000.0021.76271.12Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com7,674Increased24.300.682,081,000.0038.00271.18Form 13
Hhm Wealth Advisors, Llc09-30-2021Com824Decreased-1.080.06223,000.009.85270.63Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock1,760Maintained0.000.71477,000.0010.93271.02Form 13
Old North State Trust, Llc09-30-2021Com114Maintained0.000.0331,000.0010.71271.93Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com6,723Decreased-2.440.861,823,000.008.32271.16Form 13
Sierra Capital Llc09-30-2021Common Stock1,500Maintained0.000.07407,000.0011.20271.33Form 13
Vista Wealth Management Group, Llc09-30-2021Com5,404Increased472.460.261,466,000.00534.63271.28Form 13
Hbc Financial Services, Pllc09-30-2021Stock205Increased36.670.0456,000.0069.70273.17Form 13
Capital Wealth Alliance, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sculati Wealth Management, Llc09-30-2021Com929Increased2.540.13252,000.0014.03271.26Form 13
Tfc Financial Management09-30-2021Com765Maintained0.000.07207,000.0010.70270.59Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com1,061Decreased-4.410.11288,000.006.27271.44Form 13
Clearview Wealth Advisors Llc09-30-2021Stock240Increased48.150.0465,000.0062.50270.83Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com29,106Increased24.681.047,894,000.0038.44271.22Form 13
Sage Private Wealth Group, Llc09-30-2021Com805Increased4.140.30218,000.0032.93270.81Form 13
Tectonic Advisors Llc09-30-2021Com3,893Increased0.390.211,056,000.0011.51537.94Form 13
Rnc Capital Management Llc09-30-2021Com23,481Increased5.280.346,369,000.0016.91271.24Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,743,282Decreased-1.420.50472,813,000.0020.14271.22Form 13
Royal London Asset Management Ltd09-30-2021Com529,756Increased2.690.62143,649,000.0014.03271.16Form 13
Inverness Counsel Llc /ny/09-30-2021Com263,158Increased49.362.6271,374,000.0065.84271.22Form 13
Segall Bryant & Hamill, Llc09-30-2021Com11,496Decreased-2.230.003,117,000.008.95271.14Form 13
Duncker Streett & Co Inc09-30-2021Com163Maintained0.000.0144,000.0010.00269.94Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com3,019New!0.000.29819,000.000.00271.28Form 13
Stoneridge Investment Partners Llc09-30-2021Com10,751Maintained0.001.462,916,000.000.00271.23Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00139,311Decreased-27.390.3410,662,000.00-19.39271.22Form 13
Wade G W & Inc09-30-2021Com7,336Increased4.520.091,990,000.0016.03271.26Form 13
Davidson Investment Advisors09-30-2021Common65,719Increased3.651.3917,824,000.0015.09271.22Form 13
Linscomb & Williams, Inc.09-30-2021Com15,552Increased9.410.224,218,000.0021.49271.22Form 13
First Pacific Advisors, Lp09-30-2021Com6,040Decreased-19.630.021,638,000.00-10.78271.19Form 13
Callahan Advisors, Llc09-30-2021Com13,451Increased7.180.463,648,000.0018.98271.21Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestwood Advisors Group Llc09-30-2021Stock165,774Increased4723.221.2744,961,000.005,252.50271.22Form 13
Gfs Advisors, Llc09-30-2021Com1,137Increased15.200.07308,000.0027.80270.89Form 13
Ima Wealth, Inc.09-30-2021Com10,648Decreased-4.470.682,888,000.006.06271.22Form 13
Accuvest Global Advisors09-30-2021Com1,059New!0.000.14287,000.000.00271.01Form 13
Clear Harbor Asset Management, Llc09-30-2021Com6,263Increased0.110.031,699,000.0011.19271.28Form 13
Hengehold Capital Management Llc09-30-2021Com2,239Maintained0.000.08607,000.0010.97271.10Form 13
Granite Investment Partners, Llc09-30-2021Com96,678Decreased-0.050.8226,221,000.0010.98271.22Form 13
Litman Gregory Asset Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab09-30-2021Com788,820Decreased-31.891.55213,944,000.00-24.37271.22Form 13
Estate Counselors, Llc09-30-2021Com308Maintained0.000.0183,000.0010.67269.48Form 13
Capital Wealth Planning, Llc09-30-2021Com788Decreased-71.180.01214,000.00-41.53271.57Form 13
Retirement Systems Of Alabama09-30-2021Com738,631Decreased-0.690.75200,331,000.0010.27271.22Form 13
Brookstone Capital Management09-30-2021Com16,877Increased16.020.094,800,000.0035.21284.41Form 13
Stanley-laman Group, Ltd.09-30-2021Com43,042Increased278.391.5211,674,000.00320.08271.22Form 13
Mengis Capital Management, Inc.09-30-2021Com1,532Decreased-4.900.09415,000.0021.70270.89Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com6,043Increased0.250.591,639,000.0011.35271.22Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com974Decreased-83.300.00287,000.00-79.29294.66Form 13
Lakeview Capital Partners, Llc09-30-2021Com1,985Increased0.300.25538,000.0011.39271.03Form 13
Roble, Belko & Company, Inc09-30-2021Com34Maintained0.000.009,000.0012.50264.71Form 13
Nwam Llc09-30-2021Com4,553Increased8.850.111,235,000.0020.84271.25Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com7,927Increased9.110.162,150,000.0039.70542.44Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com685,612Increased1.661.15185,952,000.0033.86271.22Form 13
Copperwynd Financial, Llc09-30-2021Com2,611Increased12.060.29708,000.0024.43271.16Form 13
Nvwm, Llc09-30-2021Com5,786Increased4.210.571,569,000.0015.71542.01Form 13
Bfsg, Llc09-30-2021Com15,475Increased4.990.644,197,000.0016.55271.21Form 13
Sawyer & Company, Inc09-30-2021Com9,510Increased3.031.162,579,000.0014.37271.19Form 13
Kovack Advisors, Inc.09-30-2021Ord16,057Decreased-6.240.474,355,000.004.11271.22Form 13
Front Row Advisors Llc09-30-2021Stock1,176Maintained0.000.13319,000.007.05271.26Form 13
Lexaurum Advisors, Llc09-30-2021Com1,329Decreased-7.000.11360,000.003.15270.88Form 13
Congress Park Capital Llc09-30-2021Com3,500Maintained0.000.49949,000.0010.99271.14Form 13
Elo Mutual Pension Insurance Co09-30-2021Com67,655Increased5.840.5918,349,000.0017.52271.21Form 13
Lannebo Fonder Ab09-30-2021Com165,000Maintained0.005.5544,751,000.0011.03271.22Form 13
Sepio Capital, Lp09-30-2021Com31,770Increased0.930.718,617,000.0012.07271.23Form 13
Treasurer Of The State Of North Carolina09-30-2021Com393,521Increased4.620.62106,731,000.0016.16271.22Form 13
Moneco Advisors, Llc09-30-2021Com1,344Increased2.280.14365,000.0013.71271.58Form 13
Occidental Asset Management, Llc09-30-2021Com2,870Increased39.460.20778,000.0054.67271.08Form 13
Camden Capital, Llc09-30-2021Com7,129Increased47.420.391,934,000.0079.74271.29Form 13
Navalign, Llc09-30-2021Com7,598Decreased-0.910.872,061,000.0010.04271.26Form 13
Wealth Advisory Solutions, Llc09-30-2021Com756New!0.000.05205,000.000.00271.16Form 13
Greystone Financial Group, Llc09-30-2021Com3,182New!0.000.26863,000.000.00271.21Form 13
Rwq Financial Management Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St Germain D J Co Inc09-30-2021Com31,392Decreased-3.060.528,514,000.007.64271.22Form 13
Delta Asset Management Llc/tn09-30-2021Com234Increased11.960.0163,000.0043.18269.23Form 13
Van Eck Associates Corp09-30-2021Com739,305Decreased-1.060.51200,515,000.009.86542.45Form 13
Sentry Investment Management Llc09-30-2021Common8,605Decreased-11.840.682,334,000.00-2.10271.24Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com20,651Increased3.640.095,601,000.0015.08271.22Form 13
Doliver Advisors, Lp09-30-2021Com1,120Increased1.630.10304,000.0013.01271.43Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com46,451Increased2.410.4912,598,000.0013.71271.21Form 13
Intrust Bank Na09-30-2021Com8,727Increased1.930.322,367,000.0013.15543.54Form 13
Lsv Asset Management09-30-2021Com300Maintained0.000.0081,000.0010.96270.00Form 13
Chilton Capital Management Llc09-30-2021Com78,024Increased2.811.1921,162,000.0014.15271.22Form 13
Beck Mack & Oliver Llc09-30-2021Com1,368New!0.000.01371,000.000.00271.20Form 13
Harvest Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc09-30-2021Cs858New!0.009.99233,000.000.00271.56Form 13
Shell Asset Management Co09-30-2021Com84,879Increased46.000.5223,021,000.0062.11271.22Form 13
Waters Parkerson & Co., Llc09-30-2021Com1,605Maintained0.000.03435,000.0010.97271.03Form 13
Regions Financial Corp09-30-2021Com109,349Decreased-0.690.2629,658,000.0010.27542.47Form 13
Yorktown Management & Research Co Inc09-30-2021Com980Maintained0.000.20266,000.0011.30271.43Form 13
Rathbone Brothers Plc09-30-2021Com4,292Increased6.690.011,164,000.0018.41271.20Form 13
Brighton Jones Llc09-30-2021Com25,138Increased11.500.356,818,000.0023.81271.22Form 13
Keel Point, Llc09-30-2021Com2,385Increased1196.200.08647,000.00123.10271.28Form 13
Novare Capital Management Llc09-30-2021Com35,809Increased1.621.089,712,000.0012.83271.22Form 13
Lazard Freres Gestion S.a.s.09-30-2021Salesforce.com Inc20,606Increased0.090.165,588,000.0031.79271.18Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com479,889Increased14.780.64130,155,000.0027.44271.22Form 13
Tctc Holdings, Llc09-30-2021Com12,062Increased3.690.153,271,000.0015.14541.19Form 13
Donaldson Capital Management, Llc09-30-2021Com3,084Maintained0.000.04836,000.000.00271.08Form 13
Magellan Asset Management Ltd09-30-2021Com1,925Increased2.390.00522,000.0013.73271.17Form 13
Modera Wealth Management, Llc09-30-2021Com2,101New!0.000.03570,000.000.00271.30Form 13
Alley Co Llc09-30-2021Com2,000Maintained0.000.10542,000.0010.84271.00Form 13
Camelot Portfolios, Llc09-30-2021Com3,803Decreased-13.030.531,031,000.000.98271.10Form 13
Flossbach Von Storch Ag09-30-2021Com2,792,822Increased5.282.21757,469,000.0016.90271.22Form 13
Exencial Wealth Advisors, Llc09-30-2021Com50,198Increased1791.410.5913,614,000.002,322.42271.21Form 13
Tortoise Investment Management, Llc09-30-2021Com179Maintained0.000.0149,000.0011.36273.74Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com7,859Decreased-1.531.172,132,000.009.33271.28Form 13
Freemont Management S.a.09-30-2021Common Stock463New!0.000.02126,000.000.00272.14Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,817Maintained0.000.08493,000.0011.04271.33Form 13
Nixon Peabody Trust Co09-30-2021Common Stock28,514Increased0.722.807,733,000.0011.83542.40Form 13
First Personal Financial Services09-30-2021Com132Increased83.330.0136,000.00100.00272.73Form 13
Cypress Capital Management Llc (wy)09-30-2021Com1,420Decreased-3.530.32385,000.006.94271.13Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc09-30-2021Com1,009New!0.000.13274,000.000.00271.56Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock1,154Increased10.960.05313,000.0023.23271.23Form 13
Almanack Investment Partners, Llc.09-30-2021Com1,265Increased51.500.03343,000.0068.14271.15Form 13
Abbrea Capital, Llc09-30-2021Comm8,188Decreased-0.120.332,221,000.0010.88271.25Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com99,972Decreased-6.260.3527,114,000.004.08271.22Form 13
Abbot Financial Management, Inc.09-30-2021Com6,500Increased0.740.771,763,000.0011.87271.23Form 13
Close Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sycomore Asset Management09-30-2021Salesforce.com115,420Increased3.914.6031,427,000.0016.97272.28Form 13
Bigelow Investment Advisors, Llc09-30-2021Com760New!0.000.10206,000.000.00271.05Form 13
Financial Advocates Investment Management09-30-2021Com4,582Increased23.070.081,243,000.0036.59271.28Form 13
Banco De Sabadell, S.a09-30-2021Com8,719Increased868.781.592,366,000.00975.45271.36Form 13
Retirement Income Solutions, Inc09-30-2021Com1,330Maintained0.000.12361,000,000.0011.08271,428.57Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Com275,135Increased14.933.7874,622,000.0027.60271.22Form 13
Larson Financial Group Llc09-30-2021Com154Increased12.410.0142,000.0027.27272.73Form 13
Private Portfolio Partners Llc09-30-2021Com1,557Increased2.430.12422,000.0013.75271.03Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com48,600Decreased-4.240.3613,182,000.006.331,356.75Form 13
Transcend Wealth Collective, Llc09-30-2021Stock11,830Maintained0.000.313,491,000.000.00295.10Form 13
Deseret Mutual Benefit Administrators09-30-2021Com821Maintained0.000.04223,000.0010.95271.62Form 13
Blueprint Investment Partners Llc09-30-2021Crm2,828Increased158.970.38767,000.00187.27271.22Form 13
Walkner Condon Financial Advisors Llc09-30-2021Com2,260New!0.000.30612,000.000.00270.80Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock20Maintained0.000.006,000.0020.00300.00Form 13
Platform Technology Partners09-30-2021Com3,385Increased6.380.42918,000.0018.15271.20Form 13
Accel Wealth Management09-30-2021Com2,015Increased0.350.35547,000.0011.63271.46Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com797New!0.000.14216,000.000.00271.02Form 13
Fortress Wealth Group, Llc09-30-2021Com1,364New!0.000.32370,000.000.00271.26Form 13
Strategic Asset Management, Llc09-30-2021Com60New!0.000.0216,000.000.00266.67Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock210,878Increased1.081.1557,195,000.0012.23546.22Form 13
Hancock Whitney Corp09-30-2021Com62,748Increased0.870.5917,019,000.0012.00811.82Form 13
Citizens & Northern Corp09-30-2021Com10,035Decreased-5.771.042,722,000.0014.85271.25Form 13
Bbva Usa09-30-2021Com36,405Decreased-3.090.589,874,000.007.61542.47Form 13
Front Barnett Associates Llc09-30-2021Com85,425Decreased-1.022.3823,169,000.009.90271.22Form 13
Deutsche Bank Ag\09-30-2021Com3,945,470Increased28.870.491,070,088,000.0064.975,152.62Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com6,627Increased1.140.861,938,000.0020.67581.16Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com858Increased153.850.00233,000.00180.72271.56Form 13
Mufg Americas Holdings Corp09-30-2021Com3,408Increased5.150.02924,000.0016.67271.13Form 13
Roosevelt Investment Group Llc09-30-2021Com62,044Increased45.061.0416,828,000.0061.08271.23Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com35,560Increased3.700.509,644,000.0015.14271.20Form 13
Oak Ridge Investments Llc09-30-2021Com40,124Decreased-2.200.9610,883,000.008.59542.61Form 13
Forbes J M & Co Llp09-30-2021Com97,739Increased0.723.3526,509,000.0011.83271.22Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com807New!0.000.02219,000.000.00271.38Form 13
Markel Corp09-30-2021Com1,753Maintained0.000.01475,000.0010.98270.96Form 13
Adell Harriman & Carpenter Inc09-30-2021Com53,100Decreased-1.039.9914,402,026,000.009.90271,224.60Form 13
First National Trust Co09-30-2021Com43,144Increased3.050.7011,702,000.0014.42542.64Form 13
Allen Investment Management Llc09-30-2021Com42,932Increased6.460.1611,644,000.0018.21271.22Form 13
Alphamark Advisors, Llc09-30-2021Com68Increased126.670.0118,000.00157.14264.71Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com1,139Increased5.070.04309,000.0016.60271.29Form 13
Argent Advisors, Inc.09-30-2021Com4,167Increased17.950.651,130,000.0030.94271.18Form 13
Welch Group, Llc09-30-2021Common848New!0.000.02230,000.000.00271.23Form 13
Imc-chicago, Llc09-30-2021Com1,614,135Increased6686.070.09437,786,000.007,435.04813.66Form 13
Sandy Spring Bank09-30-2021Com48,759Increased1.150.7013,224,000.0012.32812.79Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com5,858Increased301.780.181,589,000.00346.35271.25Form 13
Daiwa Securities Group Inc.09-30-2021Com245,902Increased57.460.4466,693,000.0074.84542.44Form 13
Smith, Salley & Associates09-30-2021Com4,322Increased14.490.101,172,000.0027.11542.11Form 13
Mizuho Securities Co. Ltd.09-30-2021Com5,926Decreased-26.530.471,607,000.00-18.43271.18Form 13
Aia Group Ltd09-30-2021Com1,036Increased20.470.02281,000.0037.75271.24Form 13
Ibex Investors Llc09-30-2021Com13,200New!0.000.763,580,000.000.00271.21Form 13
Pendal Group Ltd09-30-2021Com16,728Decreased-10.020.044,537,000.00-0.09542.37Form 13
Adviser Investments Llc09-30-2021Com2,216Decreased-2.930.04601,000.007.71271.21Form 13
Baystate Wealth Management Llc09-30-2021Stock645Decreased-2.420.02175,000.008.70271.32Form 13
Regal Investment Advisors Llc09-30-2021Com8,849Increased26.870.232,400,000.0040.85271.22Form 13
Advisory Services Network, Llc09-30-2021Stock38,073Increased30.210.3310,327,000.0044.602,144.89Form 13
Srs Capital Advisors, Inc.09-30-2021Com286Decreased-67.900.0178,000.00-64.22272.73Form 13
Moors & Cabot, Inc.09-30-2021Com20,000Decreased-48.890.0023,000.00-99.761.15Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,581Increased5.750.03429,000.0017.53271.35Form 13
Xponance, Inc.09-30-2021Com115,145Increased17.400.5931,230,000.0030.35271.22Form 13
Ropes Wealth Advisors Llc09-30-2021Com3,399Increased1.890.15922,000.0013.13271.26Form 13
Mission Wealth Management, Lp09-30-2021Com7,861Increased3.600.112,132,000.0015.06271.21Form 13
Sitrin Capital Management Llc09-30-2021Com25,011Increased0.023.256,783,000.0011.05271.20Form 13
True Private Wealth Advisors09-30-2021Com7,695Increased0.070.302,087,000.0011.13271.22Form 13
Bridge Creek Capital Management Llc09-30-2021Com39,483Decreased-0.091.103,007,000.002.5676.16Form 13
O'shares Investment Advisers, Llc09-30-2021Com28,131Increased4.050.567,630,000.0015.54271.23Form 13
Advisor Group Holdings, Inc.09-30-2021Com269,000Increased11.430.1672,998,000.0023.782,716.42Form 13
Resources Investment Advisors, Llc.09-30-2021Com3,723Decreased-3.559.991,010,000.007.10271.29Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities4,925Increased12.570.711,336,000.0024.98271.27Form 13
Pfg Advisors09-30-2021Com936Decreased-11.030.03254,000.00-1.17271.37Form 13
Nikulski Financial, Inc.09-30-2021Com6,220Increased30.340.781,687,000.0046.06271.22Form 13
Ford Financial Group, Llc09-30-2021Com1,318Maintained0.000.14357,000.0011.21270.86Form 13
James Hambro & Partners09-30-2021Com2,050Maintained0.000.04556,000.0010.98271.22Form 13
Ocean Capital Management, Llc09-30-2021Com19,736Increased2.822.355,376,000.0014.65272.40Form 13
Shorepoint Capital Partners Llc09-30-2021Com4,147Increased99.570.511,125,000.00143.51271.28Form 13
Lindbrook Capital, Llc09-30-2021Stock3,595Increased15.040.26975,000.0027.79271.21Form 13
Your Advocates Ltd., Llp09-30-2021Com24New!0.000.007,000.000.00291.67Form 13
Core Alternative Capital09-30-2021Com77New!0.000.0021,000.000.00272.73Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com110Decreased-16.670.0230,000.00-6.25272.73Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com1,157Increased28.990.03314,000.0043.38271.39Form 13
Cypress Point Wealth Management, Llc09-30-2021Com1,543Maintained0.000.30418,000.000.00270.90Form 13
Opal Wealth Advisors, Llc09-30-2021Com1,385Increased19.090.36376,000.0045.17271.48Form 13
Crestone Asset Management Llc09-30-2021Com1,815Increased51.500.11492,000.0093.70271.07Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com2,919Increased83.010.56792,000.00103.08271.33Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com19,029Decreased-0.489.995,161,000.0010.51542.01Form 13
1st Source Bank09-30-2021Com5,574Increased3.380.101,512,000.0014.81271.26Form 13
Lincoln National Corp09-30-2021Com12,639Increased2.570.083,428,000.0013.89542.72Form 13
Cozad Asset Management Inc09-30-2021Com31,565Increased8.891.338,561,000.0020.90271.22Form 13
Pnc Financial Services Group, Inc.09-30-2021Com159,726Increased5.580.0543,321,000.0017.232,441.52Form 13
Citizens Financial Group Inc/ri09-30-2021Com2,989Increased25.850.03811,000.0039.83271.33Form 13
Conning Inc.09-30-2021Com9,403Decreased-9.170.072,550,000.000.83271.19Form 13
Calton & Associates, Inc.09-30-2021Com2,445Decreased-2.120.15663,000.0025.33271.17Form 13
Griffin Asset Management, Inc.09-30-2021Com1,244Maintained0.000.04337,000.0010.86270.90Form 13
Shufro Rose & Co Llc09-30-2021Com47,347Increased0.701.0112,841,000.0011.81271.21Form 13
Geneva Capital Management Llc09-30-2021Com13,981Decreased-2.840.063,792,000.007.88271.23Form 13
Securian Asset Management, Inc09-30-2021Com84,247Increased3.840.4722,849,000.0015.29271.21Form 13
Northeast Investment Management09-30-2021Com1,464Maintained0.000.02397,000.0010.89271.17Form 13
Keybank National Association/oh09-30-2021Com43,014Increased5.030.0511,666,000.0016.63541.22Form 13
Fairfield, Bush & Co.09-30-2021Stock3,558Decreased-0.420.31965,000.0010.54271.22Form 13
Sonata Capital Group Inc09-30-2021Com2,419Decreased-27.470.29656,000.00-19.51271.19Form 13
Los Angeles Capital Management Llc09-30-2021Com421,593Increased44.920.52114,344,000.0060.91271.22Form 13
Avalon Investment & Advisory09-30-2021Com14,253Increased18.780.093,866,000.0031.90271.24Form 13
Timessquare Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp09-30-2021Common Stock2,283Increased0.440.01619,000.0011.53271.13Form 13
Texas Yale Capital Corp.09-30-2021Com2,304Increased3.600.04625,000.0015.10271.27Form 13
Sky Investment Group Llc09-30-2021Com5,294Increased6.520.321,436,000.0018.29271.25Form 13
Brinker Capital Investments, Llc09-30-2021Com125,651Increased1.140.4930,731,000.001.27244.57Form 13
Clarivest Asset Management Llc09-30-2021Com119,148Maintained0.001.0532,315,000.0011.03542.44Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com7,110Maintained0.000.291,928,000.0011.00542.41Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock405Increased150.000.02110,000.00175.00271.60Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com499Increased23.820.04135,000.0037.76270.54Form 13
Grace Capital09-30-2021Com1,148Increased6.490.19311,000.0018.25270.91Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock906New!0.000.04246,000.000.00271.52Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com14,397Increased2.092.103,905,000.0013.35271.24Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com1,062,265Decreased-0.741.08288,108,000.0010.21813.66Form 13
Buckingham Capital Management, Inc.09-30-2021Com46,229Increased1.642.0512,538,000.0012.84271.22Form 13
Madrona Financial Services, Llc09-30-2021Com790New!0.000.10214,000.000.00270.89Form 13
Swiss National Bank09-30-2021Com3,841,531Increased2.660.661,041,900,000.0013.98271.22Form 13
Ipg Investment Advisors Llc09-30-2021Com8,025Decreased-2.380.692,176,541,000.008.39271,220.06Form 13
Sovarnum Capital L.p.09-30-2021Com6,500New!0.001.671,763,000.000.00271.23Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com998New!0.000.10271,000.000.00271.54Form 13
Usa Financial Portformulas Corp09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Rsm Us Wealth Management Llc09-30-2021Com1,432Decreased-10.950.02388,000.00-1.27270.95Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,026,632Increased21.390.47278,349,000.0034.704,063.78Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com5,092Decreased-70.500.101,381,000.00-64.05271.21Form 13
Beaton Management Co. Inc.09-30-2021Common998Increased10.890.18271,000.0023.18271.54Form 13
Woodtrust Financial Corp09-30-2021Common Stock23,978Increased14.861.536,503,000.0027.53542.40Form 13
Tower View Investment Management & Research Llc09-30-2021Com260Increased5.260.0471,000.0018.33273.08Form 13
Mainstreet Investment Advisors Llc09-30-2021Com1,026Increased16.060.03278,000.0028.70270.96Form 13
Trustcore Financial Services, Llc09-30-2021Com806Increased4377.780.02219,000.005,375.00271.71Form 13
Midwest Professional Planners, Ltd.09-30-2021Com4,729Increased1.130.681,283,000.0012.35271.30Form 13
Rossmore Private Capital09-30-2021Com5,553Increased1.650.261,506,000.0012.89271.20Form 13
Silvant Capital Management Llc09-30-2021Com14,539Decreased-14.920.703,943,000.00-5.56542.41Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peachtree Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dash Acquisitions Inc.09-30-2021Com26,861Increased17.123.807,285,000.0030.04271.21Form 13
Visionpoint Advisory Group, Llc09-30-2021Com25,217Increased11.579.997,748,000.0040.34307.25Form 13
Summit Financial, Llc09-30-2021Common Stock10,836Increased566.429.992,938,940,000.00639.95271,220.01Form 13
Curated Wealth Partners Llc09-30-2021Com1,629Increased0.060.25442,000.0011.06271.33Form 13
Marcum Wealth, Llc09-30-2021Com2,908Increased12.060.12789,000.0024.45271.32Form 13
Karani Asset Management Llc09-30-2021Com7,072Decreased-36.230.931,918,000.00-30.25271.21Form 13
Americana Partners, Llc09-30-2021Com2,844Increased123.060.19771,000.00183.46271.10Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock3,052Maintained0.000.45924,000.0024.70302.75Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,864Increased0.590.14506,000.0029.08271.46Form 13
Charter Oak Capital Management, Llc09-30-2021Com235Increased42.420.0164,000.0060.00272.34Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com3,665Increased1.660.56994,000.0012.83271.21Form 13
Synovus Financial Corp09-30-2021Com57,632Increased14.450.1615,628,000.0046.56542.11Form 13
Synovus Financial Corp09-30-2021Com7,886Decreased-84.340.022,139,000.00-79.94271.24Form 13
Interocean Capital Group, Llc09-30-2021Stock1,825Decreased-39.410.02495,000.00-32.74271.23Form 13
Altus Wealth Group Llc09-30-2021Com937Increased0.970.25254,000.0011.89271.08Form 13
Tacita Capital Inc09-30-2021Com174Maintained0.000.0347,000.009.30270.11Form 13
Bradley Mark J.09-30-2021Common Stock8,772Increased3.481.632,380,000.0014.92542.67Form 13
Bank Of Hawaii09-30-2021Common Stock13,121Increased27.030.203,559,000.0041.06271.24Form 13
Associated Banc-corp09-30-2021Com2,690Decreased-34.980.03730,000.00-20.65271.38Form 13
Meeder Asset Management Inc09-30-2021Com28,914Increased2.370.417,841,000.0013.652,167.70Form 13
Montag A & Associates Inc09-30-2021Com3,958Decreased-18.660.061,073,000.00-9.76271.10Form 13
Davis R M Inc09-30-2021Com2,860Increased0.740.02776,000.0011.98271.33Form 13
Banco Santander, S.a.09-30-2021Com219,798Decreased-6.330.3259,614,000.004.01813.52Form 13
Congress Asset Management Co /ma09-30-2021Com62,666Increased25.140.1316,996,000.0038.95271.22Form 13
Middleton & Co Inc/ma09-30-2021Com88,364Decreased-0.592.5723,966,000.0010.38271.22Form 13
Mackenzie Financial Corp09-30-2021Com697,916Increased23.330.27189,289,000.0057.88271.22Form 13
Toronto Dominion Bank09-30-2021Com707,821Increased1.930.30191,973,000.0013.171,355.06Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock820,446Increased7.681.42222,521,000.0019.56271.22Form 13
Commerce Bank09-30-2021Com48,283Increased20.370.1013,095,000.0033.65542.43Form 13
Parsons Capital Management Inc/ri09-30-2021Com38,968Increased1.940.8310,569,000.0013.18271.22Form 13
Cibc Asset Management Inc09-30-2021Com120,203Increased11.580.1332,601,000.0023.89271.22Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com6,420Increased16.090.141,741,000.0028.87271.18Form 13
Td Asset Management Inc09-30-2021Com732,718Increased1.310.20198,728,000.0013.57542.46Form 13
Great Lakes Advisors, Llc09-30-2021Com3,493Increased12.530.01947,000.0024.93271.11Form 13
Washington Trust Co09-30-2021Com62,830Increased0.020.4817,041,000.0011.05814.37Form 13
S&co Inc09-30-2021Com2,616Maintained0.000.06709,000.0010.95271.02Form 13
Gamble Jones Investment Counsel09-30-2021Com2,235Decreased-6.290.04606,000.0020.00271.14Form 13
Bourgeon Capital Management Llc09-30-2021Com30Maintained0.000.008,000.0014.29266.67Form 13
Principal Financial Group Inc09-30-2021Com3,996,414Increased3.930.711,083,906,000.0015.39542.44Form 13
De Burlo Group Inc09-30-2021Com30,857Increased0.161.368,369,000.0011.22271.22Form 13
Hyman Charles D09-30-2021Com6,471Increased2.600.121,755,000.0013.89271.21Form 13
Coastline Trust Co09-30-2021Common Stock1,420Maintained0.000.05385,000.0010.95271.13Form 13
Progressive Investment Management Corp09-30-2021Com46,249Increased0.793.7212,544,000.0011.91271.23Form 13
Blackrock Inc.09-30-2021Com66,030,013Increased7.580.5017,908,662,000.0019.457,589.39Form 13
Valmark Advisers, Inc.09-30-2021Com2,678Increased7.770.01726,000.0019.60271.10Form 13
L & S Advisors Inc09-30-2021Com34,993Increased417.881.029,491,000.00474.86271.23Form 13
Ashfield Capital Partners, Llc09-30-2021Com31,996Increased2.870.628,678,000.0014.21271.22Form 13
Sageworth Trust Co09-30-2021Com20Decreased-71.430.005,000.00-70.59250.00Form 13
Td Capital Management Llc09-30-2021Com55Maintained0.000.0015,000.0015.38272.73Form 13
Sawtooth Solutions, Llc09-30-2021Com5,650Increased49.190.241,533,000.0065.73271.33Form 13
Norinchukin Bank, The09-30-2021Com111,906Increased7.880.4230,351,000.0019.78271.22Form 13
Cohen Capital Management, Inc.09-30-2021Com16,956Maintained0.000.804,599,000.0011.03271.23Form 13
Nelson Capital Management, Llc09-30-2021Com26,123Decreased-0.431.417,085,000.0010.55271.22Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com155,036Decreased-6.730.5042,049,000.003.57271.22Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com7,930Increased19.790.492,150,000.0053.24271.12Form 13
Landscape Capital Management, L.l.c.09-30-2021Com3,672Maintained0.000.14996,000.0011.04271.24Form 13
Candriam Luxembourg S.c.a.09-30-2021Com380,236Increased1.740.70103,123,000.0012.96493.43Form 13
Picton Mahoney Asset Management09-30-2021Com38,500New!0.000.3910,442,000.000.00271.22Form 13
Financial Advisory Group09-30-2021Com918Maintained0.000.06249,000.0011.16271.24Form 13
Hudock, Inc.09-30-2021Com587Increased9.310.05159,000.0021.37270.87Form 13
Catalyst Capital Advisors Llc09-30-2021Com64New!0.000.0017,000.000.00265.62Form 13
Seven Post Investment Office Lp09-30-2021Com34,629New!0.003.749,392,000.000.00271.22Form 13
Trivest Advisors Ltd09-30-2021Com459,000Increased5000.009.99124,490,000.005,563.79271.22Form 13
Tesco Pension Investment Ltd09-30-2021Com259,807Decreased-5.391.2970,465,000.005.04271.22Form 13
Jfs Wealth Advisors, Llc09-30-2021Com513Increased366.360.01139,000.00414.81270.96Form 13
Kinneret Advisory, Llc09-30-2021Com40,882Maintained0.001.3011,088,000,000.0028.01271,219.61Form 13
Checchi Capital Advisers, Llc09-30-2021Com7,462Decreased-4.480.202,024,000.006.08271.24Form 13
Crossvault Capital Management Llc09-30-2021Com37,131Decreased-0.633.1710,071,000.0011.40271.23Form 13
Private Ocean, Llc09-30-2021Com121Decreased-11.030.0033,000.000.00272.73Form 13
Wealth Architects, Llc09-30-2021Com1,368Increased14.489.99371,000.0027.05271.20Form 13
Argent Trust Co09-30-2021Common Stock17,647Increased52.130.314,786,000.0085.36813.64Form 13
Boston Private Wealth Llc09-30-2021Com96,976Increased1.190.3426,302,000.0012.35542.69Form 13
Biltmore Capital Advisors Llc09-30-2021Com751Decreased-9.520.04204,000.000.49271.64Form 13
Capital Planning Advisors, Llc09-30-2021Com4,766Decreased-2.120.271,293,000.008.75271.30Form 13
Mirador Capital Partners Lp09-30-2021Com21,037Increased6.671.295,706,000.0018.46271.24Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com70,745Decreased-3.380.7919,187,000.007.27271.21Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com795Increased18.660.06216,000.0031.71271.70Form 13
Portland Hill Asset Management Ltd09-30-2021Com311Maintained0.000.0684,000.0010.53270.10Form 13
Avestar Capital, Llc09-30-2021Com51,940Increased8.841.8114,087,000.0020.85813.63Form 13
Morse Asset Management, Inc09-30-2021Com4,235Increased2.790.271,149,000.0014.21271.31Form 13
Heritage Trust Co09-30-2021Common Stock5,794Increased6.610.221,571,000.0018.39542.26Form 13
Bdo Wealth Advisors, Llc09-30-2021Com6,234Decreased-0.100.191,691,000.0010.96271.25Form 13
Buckley Wealth Management, Llc09-30-2021Com3,817Decreased-5.330.331,035,000.005.08271.16Form 13
55i, Llc09-30-2021Com2,029New!0.000.02550,000.000.00271.07Form 13
Providence Capital Advisors, Llc09-30-2021Com21Increased2000.000.006,000.000.00285.71Form 13
We Are One Seven, Llc09-30-2021Com13,348Increased0.590.514,000,000.0023.42299.67Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock33,823Increased155.310.579,173,000.00183.47271.21Form 13
West Branch Capital Llc09-30-2021Com8,164Decreased-0.041.072,214,000.0010.98271.19Form 13
Evolution Wealth Advisors, Llc09-30-2021Com2,335Increased2082.240.14633,000.002,334.62271.09Form 13
Geneos Wealth Management Inc.09-30-2021Com1,948Increased18.060.02536,000.0031.05275.15Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com7,051Increased4.320.621,912,000.0015.81271.17Form 13
Justinvest Llc09-30-2021Com19,717Increased19.110.485,348,000.0032.25271.24Form 13
Inscription Capital, Llc09-30-2021Stock6,293Increased61.650.541,707,000.0079.50271.25Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com50,601Decreased-19.640.5213,724,000.00-10.78271.22Form 13
Ieq Capital, Llc09-30-2021Com419,455Increased210.493.02113,766,000.00244.75542.48Form 13
Tpi Fund Managers Ltd09-30-2021Com35,381Increased0.611.309,596,000.0011.71271.22Form 13
Fiduciary Planning Llc09-30-2021Com1,454Decreased-32.150.21394,000.00-24.67270.98Form 13
Graypoint Llc09-30-2021Stock4,199Increased41.190.141,139,000.0056.89271.26Form 13
Atticus Wealth Management, Llc09-30-2021Com2,098Maintained0.000.25569,000.000.00271.21Form 13
Indie Asset Partners, Llc09-30-2021Com838Maintained0.000.18227,000.0010.73270.88Form 13
Soltis Investment Advisors Llc09-30-2021Com1,064Increased5.140.04289,000.0017.00271.62Form 13
Wny Asset Management, Llc09-30-2021Com2,627Increased23.620.25713,000.0037.64271.41Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock10Increased25.000.003,000.0050.00300.00Form 13
Concord Wealth Partners09-30-2021Com473Decreased-54.480.05128,000.00-49.61270.61Form 13
Waypoint Wealth Partners Inc.09-30-2021Com1,545Maintained0.000.16419,000.0011.14271.20Form 13
Qpula Trading Management Lp09-30-2021Com800Maintained0.000.34217,000.000.00271.25Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com1,439Decreased-15.150.28390,000.003.45271.02Form 13
Annapolis Financial Services, Llc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Oxler Private Wealth Llc09-30-2021Com7,600Maintained0.000.912,061,000.0011.05271.18Form 13
Koss-olinger Consulting, Llc09-30-2021Com4,452Increased11.380.201,207,000.0042.50271.11Form 13
Regency Capital Management Inc.\de09-30-2021Stock10,988Decreased-2.502.102,980,000.008.25271.20Form 13
Essex Investment Management Co Llc09-30-2021Com12,309Decreased-1.240.413,338,000.009.62271.18Form 13
Barclays Plc09-30-2021Opt3,693,625Increased52.610.461,001,785,000.0069.452,711.94Form 13
Jennison Associates Llc09-30-2021Com9,712,251Increased16.181.702,634,157,000.0029.00542.44Form 13
Bank Of The West09-30-2021Com40,957Decreased-31.211.1611,108,000.00-16.17541.85Form 13
Lord, Abbett & Co. Llc09-30-2021Com21,782Increased48.380.015,908,000.0080.84542.34Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com5,977Increased48.090.101,621,000.0064.40271.21Form 13
Teacher Retirement System Of Texas09-30-2021Com305,316Increased42.420.4582,808,000.0058.13271.22Form 13
Cornerstone Capital, Inc.09-30-2021Com73,894Increased1.332.3120,042,000.0012.51271.23Form 13
Connable Office Inc09-30-2021Com13,771New!0.000.543,735,000.000.00271.22Form 13
M&g Investment Management Ltd09-30-2021Com291,222Increased9180.500.2078,921,000.0013,344.80271.00Form 13
Dubuque Bank & Trust Co09-30-2021Com19,359Decreased-5.410.595,251,000.005.02542.51Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com81,350Increased4.600.5222,064,000.0016.14271.22Form 13
Arcadia Investment Management Corp/mi09-30-2021Com560Increased833.330.03152,000.00913.33271.43Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com6,054Increased668.270.041,638,000.00744.33270.56Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com1,559Decreased-1.020.03423,000.009.87271.33Form 13
Polen Capital Management Llc09-30-2021Com9,777,594Increased1.334.872,651,879,000.0012.51271.22Form 13
Compton Capital Management Inc /ri09-30-2021Com6,560Decreased-2.960.521,779,000.007.75271.19Form 13
Marco Investment Management Llc09-30-2021Com36,489Decreased-2.361.099,897,000.008.42271.23Form 13
Alliancebernstein L.p.09-30-2021Com1,832,859Increased40.020.20497,108,000.0055.47271.22Form 13
Agf Investments Inc.09-30-2021Com7,836Decreased-2.360.022,125,000.008.42271.18Form 13
Princeton Capital Management Llc09-30-2021Com1,204Maintained0.000.10327,000.0011.22271.59Form 13
Wrapmanager Inc09-30-2021Com8,781Increased3.250.622,382,000.0014.63271.27Form 13
Sustainable Growth Advisers, Lp09-30-2021Com3,749,982Increased6.955.151,017,070,000.0018.75542.44Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com37,579Increased13.450.2510,192,000.0025.97271.22Form 13
Essex Financial Services, Inc.09-30-2021Com4,295Increased7.560.131,165,000.0037.71271.25Form 13
First Eagle Investment Management, Llc09-30-2021Com1,926,878Decreased-1.651.34522,608,000.009.20271.22Form 13
Parsec Financial Management, Inc.09-30-2021Com2,289New!0.000.03709,000.000.00309.74Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock3,450Decreased-5.480.31936,000.004.93271.30Form 13
Levin Capital Strategies, L.p.09-30-2021Com995Maintained0.000.03270,000.0011.11271.36Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com4,560Increased0.070.101,235,000.0011.062,412.37Form 13
World Asset Management Inc09-30-2021Com17,060Decreased-4.860.464,627,000.005.64271.22Form 13
Rafferty Asset Management, Llc09-30-2021Com195,256Increased23.280.3652,957,000.0036.89271.22Form 13
Handelsbanken Fonder Ab09-30-2021Com353,766Increased7.910.5095,948,000.0019.81271.22Form 13
Kbc Group Nv09-30-2021Com1,110,698Increased4.711.10301,244,000.0016.26813.61Form 13
Indexiq Advisors Llc09-30-2021Com29,627Increased4.600.278,035,000.0016.15271.21Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common15,573Increased20.710.094,224,000.0034.05271.24Form 13
Avidian Wealth Solutions, Llc09-30-2021Com1,648Increased5.980.03447,000.0017.63271.24Form 13
Roundview Capital Llc09-30-2021Com19,476Increased13.680.585,282,000.0026.21271.21Form 13
Agf Investments Llc09-30-2021Com3,531New!0.000.09958,000.000.00271.31Form 13
Hap Trading, Llc09-30-2021Com204,668Decreased-29.300.082,351,000.00-37.0518.89Form 13
Hemenway Trust Co Llc09-30-2021Com2,150Increased0.700.06583,000.0011.69271.16Form 13
Wellington Shields Capital Management, Llc09-30-2021Com27,794Decreased-0.241.037,538,000.0010.76271.21Form 13
Argi Investment Services, Llc09-30-2021Com878New!0.000.01238,000.000.00271.07Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com276,501Increased13.240.4274,992,000.0025.73542.39Form 13
Allianz Asset Management Gmbh09-30-2021Com3,620,358Increased58.210.76981,912,000.00102.531,082.76Form 13
Banque Pictet & Cie Sa09-30-2021Com332,914Increased220.390.9590,293,000.00255.74271.22Form 13
Pictet Bank & Trust Ltd09-30-2021Com11,833New!0.002.023,209,000.000.00271.19Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com188,443Increased3.500.1351,110,000.0014.92271.22Form 13
Creative Planning09-30-2021Com107,591Decreased-3.740.0529,181,000.008.64271.22Form 13
Kistler-tiffany Companies, Llc09-30-2021Com4,899Decreased-13.510.301,329,000.00-3.97271.28Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com4,184Increased11.870.021,135,000.0024.18271.27Form 13
Column Capital Advisors, Llc09-30-2021Stock175Increased19.050.0147,000.0030.56268.57Form 13
Spark Investment Management Llc09-30-2021Com56,800Decreased-7.198.9215,405,000.003.05271.21Form 13
Hoylecohen, Llc09-30-2021Com15,532Increased3.330.404,213,000.0014.73271.25Form 13
Oxbow Advisors, Llc09-30-2021Com49,004New!0.001.3513,291,000.000.00271.22Form 13
Somerset Group Llc09-30-2021Com1,360Maintained0.000.27369,000.0011.14271.32Form 13
Jnba Financial Advisors09-30-2021Com1,754Increased8.740.06476,000.0020.81271.38Form 13
Perpetual Investment Management Ltd09-30-2021Com11,409Maintained0.000.393,094,000.000.00271.19Form 13
Blackhawk Capital Partners Llc.09-30-2021Com13,958Increased0.762.393,786,000.0028.99271.24Form 13
Winch Advisory Services, Llc09-30-2021Com15,457Increased2.731.464,192,000.0014.07271.20Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,487Increased1.430.04403,000.0012.57271.02Form 13
Formidable Asset Management, Llc09-30-2021Com1,414Increased668.480.07384,000.0032.41271.57Form 13
Notis-mcconarty Edward09-30-2021Com1,500Maintained0.000.15407,000.0011.20271.33Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary198,164Increased7.160.6953,746,000.0018.98271.22Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com2,365Increased152.940.18641,000.00181.14271.04Form 13
Pictet North America Advisors Sa09-30-2021Com931Maintained0.000.03253,000.0011.45271.75Form 13
Forsta Ap-fonden09-30-2021Com216,147Increased34.670.6658,623,000.0072.40271.22Form 13
Palladiem, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com4,300Decreased-87.280.061,166,000.00-85.88271.16Form 13
Glassman Wealth Services09-30-2021Com727Increased20.970.04197,000.0034.01270.98Form 13
William Blair Investment Management, Llc09-30-2021Com724,839Increased3.090.55196,591,000.0014.47271.22Form 13
D'orazio & Associates, Inc.09-30-2021Com799Increased40.670.05217,000.0056.12271.59Form 13
Tredje Ap-fonden09-30-2021Com96,761Increased53.200.5426,244,000.0070.11271.22Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common91Maintained0.000.0425,000.0013.64274.73Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com5,442Increased9.060.481,476,000.0021.08271.22Form 13
Teza Capital Management Llc09-30-2021Com9,082Decreased-34.011.182,463,000.00-26.74271.20Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com125,000Maintained0.000.3633,903,000.000.00271.22Form 13
Venturi Wealth Management, Llc09-30-2021Com1,910Maintained0.000.04518,000.000.00542.56Form 13
Zions Bancorporation, N.a.09-30-2021Com13,061Increased36.090.363,542,000.0051.11271.19Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com158,565Increased1.810.2443,006,000.0013.05541.59Form 13
Silicon Valley Capital Partners09-30-2021Com3,515Increased4.210.18953,000.0015.66271.12Form 13
Institutional & Family Asset Management, Llc09-30-2021Com631Increased16.420.03171,000.0029.55271.00Form 13
Lyell Wealth Management, Lp09-30-2021Com59,918Increased2.361.9816,251,000.0013.65271.22Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com27,520Increased13.360.677,464,000.0025.87271.22Form 13
Tfo-tdc, Llc09-30-2021Com790Maintained0.000.04214,000.000.00270.89Form 13
Synergy Asset Management, Llc09-30-2021Com991Increased13.910.06269,000.0026.29556.95Form 13
Cordatus Wealth Management Llc09-30-2021Com14,789Decreased-25.583.084,011,000.00-4.73271.22Form 13
Cito Capital Group, Llc09-30-2021Com8,900Increased29.931.132,414,000.0058.40271.24Form 13
Cx Institutional09-30-2021Com1,503Increased7.130.03408,000.0018.95271.46Form 13
Gifford Fong Associates09-30-2021Com47,621Maintained0.002.5112,916,000.0011.04271.22Form 13
Principal Street Partners, Llc09-30-2021Common Stock1,373Decreased-50.960.10372,000.00-45.61270.94Form 13
Timescale Financial, Inc.09-30-2021Stock22Maintained0.000.006,000.0020.00272.73Form 13
Grandview Asset Management Llc09-30-2021Com12,228Decreased-9.323.413,316,000.000.67271.18Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com3,345Decreased-5.990.10907,000.004.37271.15Form 13
Waddell & Associates, Llc09-30-2021Com1,374New!0.000.06373,000.000.00271.47Form 13
Orion Portfolio Solutions, Llc09-30-2021Com31,551Increased8.310.318,557,000.0020.25271.21Form 13
Magnolia Capital Advisors Llc09-30-2021Equity4,086Increased79.600.391,108,000.0099.28271.17Form 13
Systematic Alpha Investments, Llc09-30-2021Share15,624Maintained0.000.214,682,000.0023.11299.67Form 13
Davidson Capital Management Inc.09-30-2021Com5,541Increased2.270.761,503,000.0013.61271.25Form 13
Prudent Man Advisors, Llc09-30-2021Com2,868Decreased-0.970.29778,000.0010.04271.27Form 13
Ninepointtwo Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fwl Investment Management, Llc09-30-2021Com27,757Increased0.344.747,528,000.0011.41271.21Form 13
Heritage Wealth Management, Llc09-30-2021Com1,726New!0.000.17468,000.000.00271.15Form 13
Alpha Dna Investment Management Llc09-30-2021Com6,412Maintained0.001.191,738,000.000.00542.12Form 13
Waycross Partners, Llc09-30-2021Com5,046Decreased-24.070.861,369,000.00-15.65271.30Form 13
Prentice Wealth Management Llc09-30-2021Com550Increased159.430.07149,000.00231.11270.91Form 13
Invst, Llc09-30-2021Com9,144Increased2.220.392,480,000.0016.27271.22Form 13
King Luther Capital Management Corp09-30-2021Com408,412Increased8.060.54110,769,000.0019.99271.22Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com13,196Increased2.000.253,579,000.0024.36271.22Form 13
Us Bancorp \de\09-30-2021Common Stock513,238Increased9.960.26139,200,000.0022.09813.68Form 13
Ally Financial Inc.09-30-2021Com36,000Maintained0.000.959,764,000.0011.03271.22Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com282,621Increased5.900.0576,652,000.0017.581,084.88Form 13
Roman Butler Fullerton & Co09-30-2021Com7,217Increased60.770.982,105,000.0091.89291.67Form 13
American Century Companies Inc09-30-2021Com2,365,318Decreased-9.900.44641,522,000.000.04271.22Form 13
Southstate Corp09-30-2021Common Stock21,294Decreased-0.650.485,776,000.0010.31547.10Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock9,713Decreased-1.190.032,634,000.009.70271.18Form 13
Valley National Advisers Inc09-30-2021Com1,464Increased8.850.07397,000.0032.78271.17Form 13
Comerica Securities,inc.09-30-2021Com13,616Increased1.690.263,693,000.0023.93271.23Form 13
Eagle Asset Management Inc09-30-2021Com7,728Increased0.570.012,095,000.0024.70271.09Form 13
Meridian Management Co09-30-2021Com22,121New!0.001.846,000,000.000.00271.24Form 13
Capital Management Associates /ny/09-30-2021Com6,820Maintained0.001.821,850,000.0011.04271.26Form 13
Citigroup Inc09-30-2021Com3,325,703Increased8.190.52901,996,000.0020.123,804.55Form 13
Mercer Global Advisors Inc /adv09-30-2021Com53,885Increased15.070.1014,615,000.0027.78271.23Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com452,358Increased23.041.04122,689,000.0036.62271.22Form 13
Panagora Asset Management Inc09-30-2021Com588,327Increased50.680.85159,566,000.0083.65271.22Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,300,868Decreased-33.970.241,166,481,000.00-26.692,983.15Form 13
Prudential Plc09-30-2021Com18,310Decreased-83.490.074,966,000.00-81.67813.57Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com5,260,001Decreased-4.220.421,426,617,000.006.351,898.53Form 13
California Public Employees Retirement System09-30-2021Com2,066,777Increased4.050.42560,551,000.0015.53271.22Form 13
Mutual Of America Capital Management Llc09-30-2021Equities127,456Increased5.540.3434,569,000.0017.18271.22Form 13
Bokf, Na09-30-2021Com66,889Decreased-8.700.3118,142,000.0016.87542.49Form 13
Bridges Investment Management Inc09-30-2021Com83,211Decreased-2.660.7022,569,000.008.08813.67Form 13
Prio Wealth Limited Partnership09-30-2021Com259,029Decreased-1.782.3770,254,000.009.06271.22Form 13
Roberts Glore & Co Inc /il/09-30-2021Com1,916Increased51.340.16520,000.0068.28271.40Form 13
Smithfield Trust Co09-30-2021Com2,995Maintained0.000.06806,000.0010.26538.22Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com1,585Increased23.350.06430,000.0036.94271.29Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common803Increased47.340.00218,000.0063.91271.48Form 13
Vanguard Group Inc09-30-2021Com73,630,768Increased3.410.5019,970,137,000.0014.811,627.32Form 13
Soros Fund Management Llc09-30-2021Com111,000Increased56.340.5630,105,000.0073.59271.22Form 13
Paradigm Asset Management Co Llc09-30-2021Com8,100Decreased-4.719.992,196,882,000.005.81271,220.00Form 13
Pittenger & Anderson Inc09-30-2021Com93,812Increased0.481.2825,444,000.0011.57271.22Form 13
Quest Investment Management Llc09-30-2021Com52,574Decreased-11.131.3114,259,000.00-1.33271.22Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs12,615Increased142.220.073,421,000.00168.95271.19Form 13
Boston Financial Mangement Llc09-30-2021Com2,154Maintained0.000.02584,000.0011.03271.12Form 13
Bessemer Group Inc09-30-2021Sc18,056Decreased-16.540.014,898,000.00-7.311,364.95Form 13
Sculptor Capital Lp09-30-2021Com1,110,871Increased128.742.49301,290,000.00153.98271.22Form 13
Nomura Asset Management Co Ltd09-30-2021Com383,925Increased2.860.58104,128,000.0014.211,084.88Form 13
Cibc World Markets Corp09-30-2021Com245,014Decreased-24.950.4566,453,000.00-16.67271.22Form 13
Evermay Wealth Management Llc09-30-2021Com2,567Increased36.470.12627,000.0022.94244.25Form 13
Van Strum & Towne Inc.09-30-2021Com22,884Increased52.242.456,207,000.0069.04271.24Form 13
Gabelli Funds Llc09-30-2021Com1,925Maintained0.000.00522,000.0011.06271.17Form 13
Coldstream Capital Management Inc09-30-2021Com4,676Decreased-12.700.061,175,000.00-10.17251.28Form 13
Derby & Company, Inc09-30-2021Com7,066Maintained0.000.391,916,000.0011.01271.16Form 13
Schroder Investment Management Group09-30-2021Com469,409Increased5.850.19127,313,000.0017.521,627.13Form 13
Thomas White International Ltd09-30-2021Com3,227Maintained0.000.13875,000.0011.04271.15Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock19,754Increased74.940.225,358,000.0094.27271.24Form 13
Kcm Investment Advisors Llc09-30-2021Com41,009Increased0.460.4411,122,000.0011.54271.21Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock18,178Increased101.020.754,930,000.00123.18271.21Form 13
Akre Capital Management Llc09-30-2021Com2,800,000Maintained0.004.68759,416,000.0011.03271.22Form 13
Rhumbline Advisers09-30-2021Com1,499,533Increased1.770.55406,703,000.0013.00271.22Form 13
Moneta Group Investment Advisors Llc09-30-2021Com8,816Decreased-0.350.112,391,000.0010.64271.21Form 13
Logan Capital Management Inc09-30-2021Com495Maintained0.000.01134,000.000.00270.71Form 13
Pictet & Cie (europe) Sa09-30-2021Com296,227Maintained0.002.9880,343,000.000.00271.22Form 13
Mainstay Capital Management Llc /adv09-30-2021Com7,608Increased24.071.182,064,000.0037.88271.29Form 13
Ironwood Investment Management Llc09-30-2021Com7,007Decreased-1.270.981,900,000.009.57271.16Form 13
Profund Advisors Llc09-30-2021Com57,788Increased3.010.5315,673,000.0014.37271.22Form 13
Itau Unibanco Holding S.a.09-30-2021Com15,348Increased5942.520.224,163,000.006,614.52271.24Form 13
Ubs Oconnor Llc09-30-2021Com120,000Maintained0.009.9932,546,000,000.000.00271,216.67Form 13
Monetary Management Group Inc09-30-2021Com17,502Decreased-8.211.314,747,000.001.93271.23Form 13
Dowling & Yahnke Llc09-30-2021Salesforce Com Inc Com28,771Decreased-3.090.437,803,000.007.60271.21Form 13
Woodmont Investment Counsel Llc09-30-2021Com1,104Increased0.360.04299,000.0011.15270.83Form 13
Next Century Growth Investors Llc09-30-2021Com5,145Maintained0.000.121,395,000.0011.07271.14Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com527,635Decreased-14.550.64143,105,000.00-5.12813.64Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com12,628Decreased-0.860.063,425,000.0010.09271.22Form 13
Okabena Investment Services Inc09-30-2021Com1,394Maintained0.000.20378,000.0010.85271.16Form 13
Greenleaf Trust09-30-2021Com87,909Increased10.380.2923,843,000.0022.56271.22Form 13
Ci Investments Inc.09-30-2021Com133,453Increased0.800.1436,195,000.0011.92542.45Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com3,750,680Decreased-23.901.271,017,259,000.00-15.51271.22Form 13
Westwood Holdings Group Inc09-30-2021Com8,747Decreased-6.860.032,372,000.003.40271.18Form 13
Natixis Investment Managers International09-30-2021Common Stock1,151Decreased-17.550.02312,000.00-8.50271.07Form 13
Westfield Capital Management Co Lp09-30-2021Com756,707Increased0.051.24205,234,000.0011.09271.22Form 13
Holderness Investments Co09-30-2021Com1,237Decreased-3.660.11335,000.006.69270.82Form 13
Geode Capital Management, Llc09-30-2021Com14,884,328Increased8.060.544,024,519,000.0020.00270.39Form 13
British Columbia Investment Management Corp09-30-2021Com179,670Increased5.780.2948,730,000.0017.45271.22Form 13
Oxford Financial Group Ltd09-30-2021Com3,144Decreased-12.080.11853,000.00-2.40271.31Form 13
Oppenheimer Asset Management Inc.09-30-2021Com245,902Increased1.300.9366,693,000.0012.494,003.77Form 13
Natixis09-30-2021Com518,859Maintained0.000.49140,725,000.000.00813.46Form 13
Weik Capital Management09-30-2021Com1,350Decreased-0.370.15366,000.0010.57271.11Form 13
Wolverine Asset Management Llc09-30-2021Com74,563New!0.000.1720,222,000.000.00542.41Form 13
Summitry Llc09-30-2021Com158,890Increased33.822.6943,094,000.0048.58271.22Form 13
Advisors Asset Management, Inc.09-30-2021Com24,480Decreased-22.870.106,639,000.00-14.37271.20Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,807,510Increased41.751.14490,233,000.0081.46542.42Form 13
Covenant Partners, Llc09-30-2021Com3,928Maintained0.000.421,065,000.0011.05271.13Form 13
Avalon Global Asset Management Llc09-30-2021Com50,000New!0.002.1813,561,000.000.00271.22Form 13
Capital Fund Management S.a.09-30-2021Com12,300Decreased-89.379.993,336,006,000.00-88.20271,220.00Form 13
Royal Bank Of Canada09-30-2021Com3,838,390Decreased-14.260.281,041,049,000.00-4.804,338.88Form 13
Sandler Capital Management09-30-2021Com153,282Increased73.353.6941,573,000.0092.48271.22Form 13
Shelton Capital Management09-30-2021Com19,297Increased23.720.205,234,000.0037.38271.23Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,204,922Decreased-58.100.29326,800,000.00-53.481,084.88Form 13
Sand Hill Global Advisors, Llc09-30-2021Com39,468Decreased-1.820.6510,705,000.009.01271.23Form 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.09-30-2021Com1,009,908Increased54.761.13273,907,000.0071.83813.67Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com7,644Decreased-3.860.642,073,000.006.75271.19Form 13
Temasek Holdings (private) Ltd09-30-2021Com146,089Decreased-49.900.1439,622,000.00-44.37271.22Form 13
Enterprise Financial Services Corp09-30-2021Com1,211Increased217.020.04329,000.00250.00557.30Form 13
Tiger Management L.l.c.09-30-2021Com11,100New!0.000.563,011,000.000.00271.26Form 13
Boston Family Office Llc09-30-2021Com65,002Increased1.281.2817,630,000.0012.45271.22Form 13
Great West Life Assurance Co /can/09-30-2021Com825,264Increased0.390.52225,308,000.0012.29818.63Form 13
Peapack Gladstone Financial Corp09-30-2021Com24,311Decreased-1.910.136,594,000.008.92542.54Form 13
Ameritas Investment Partners, Inc.09-30-2021Com13,368Increased4.030.133,625,000.0015.52541.19Form 13
Federated Hermes, Inc.09-30-2021Com1,030,232Increased14.370.53279,420,000.0026.991,084.89Form 13
Voya Investment Management Llc09-30-2021Com372,747Increased1.050.20101,097,000.0012.20814.01Form 13
Eaton Vance Management09-30-2021Com674,286Increased4.940.25180,223,000.0014.82267.28Form 13
D.a. Davidson & Co.09-30-2021Com23,214Increased4.430.076,296,000.0015.95271.22Form 13
Peloton Wealth Strategists09-30-2021Stock25,780Decreased-0.772.866,992,000.0010.18271.22Form 13
California State Teachers Retirement System09-30-2021Common Stock1,762,649Increased9.310.61478,066,000.0021.37271.22Form 13
Jefferies Group Llc09-30-2021Com319,750Increased31.070.5686,722,000.0045.52813.65Form 13
Zacks Investment Management09-30-2021Com94,760Increased1.730.4125,701,000.0012.95271.22Form 13
First Foundation Advisors09-30-2021Com108,602Increased4.721.1029,455,000.0016.27271.22Form 13
Pin Oak Investment Advisors Inc09-30-2021Com445Maintained0.000.13121,000.0011.01271.91Form 13
Earnest Partners Llc09-30-2021Com436Increased4.060.00118,000.0015.69270.64Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Crosslink Capital Inc09-30-2021Common Stocks194,916Increased22.259.5452,865,000.0035.74271.22Form 13
Bridgeway Capital Management, Llc09-30-2021Com1,900Maintained0.000.01515,000.0010.99271.05Form 13
Eminence Capital, Lp09-30-2021Com925,351Decreased-8.443.39250,974,000.001.66271.22Form 13
Philadelphia Trust Co09-30-2021Com54,718Increased275.171.0914,841,000.00316.53271.23Form 13
First Trust Advisors Lp09-30-2021Com2,546,077Decreased-1.770.74690,547,000.009.08271.22Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com695,332Increased4.582.25188,588,000.0016.12271.22Form 13
Eagle Global Advisors Llc09-30-2021Com60,588Increased1.091.0816,433,000.0012.25271.23Form 13
Vestor Capital, Llc09-30-2021Common Stock525Increased5.000.01142,000.0016.39270.48Form 13
Brandywine Managers, Llc09-30-2021Com8,363Increased736.302.372,268,000.00829.51271.19Form 13
Precept Management Llc09-30-2021Com25,000Decreased-37.503.176,780,000.00-30.60542.40Form 13
Prudential Financial Inc09-30-2021Com1,423,300Increased40.220.52374,602,000.0051.08784.33Form 13
Northern Oak Wealth Management Inc09-30-2021Com14,220Increased0.150.473,857,000.0011.22271.24Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com252,546Increased10.060.1368,495,000.0022.20271.22Form 13
Bluefin Capital Management, Llc09-30-2021Com47,259New!0.000.282,811,000.000.00272.70Form 13
Nomura Holdings Inc09-30-2021Cmn1,137,091Increased76.930.77313,195,000.0099.391,652.67Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,127,381Increased57.530.60305,768,000.0074.91271.22Form 13
Tiger Global Management Llc09-30-2021Com387,700Maintained0.000.20105,152,000.0011.03271.22Form 13
Aqr Capital Management Llc09-30-2021Com148,812Decreased-26.620.0740,361,000.00-18.52542.63Form 13
Two Sigma Investments, Lp09-30-2021Com168,507Decreased-54.780.1145,703,000.00-49.79813.67Form 13
Cim Investment Management Inc09-30-2021Com3,887Decreased-0.820.331,054,000.0010.14271.16Form 13
Credit Agricole S A09-30-2021Com91,124Increased23.270.4724,715,000.0036.902,441.95Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,172,125Increased6.430.67589,122,000.0018.171,083.67Form 13
Marathon Capital Management09-30-2021Com781New!0.000.05212,000.000.00271.45Form 13
Regentatlantic Capital Llc09-30-2021Com35,966Increased15.050.309,755,000.0027.75271.23Form 13
Balyasny Asset Management Llc09-30-2021Com586,949Maintained0.000.65159,193,000.000.00542.45Form 13
Mason Capital Management Llc09-30-2021Com2,250New!0.000.04610,000.000.00271.11Form 13
Silvercrest Asset Management Group Llc09-30-2021Com2,857Increased49.420.01775,000.0091.36271.26Form 13
Evergreen Capital Management Llc09-30-2021Com18,399Increased116.030.234,990,000.00176.61271.21Form 13
Hilltop Holdings Inc.09-30-2021Com2,898Decreased-18.160.08786,000.004.80542.53Form 13
Wetherby Asset Management Inc09-30-2021Com22,524Increased7.530.386,109,000.0037.65271.22Form 13
Guggenheim Capital Llc09-30-2021Com227,474Decreased-3.170.3861,695,000.007.521,084.95Form 13
Cohen & Steers, Inc.09-30-2021Com272Decreased-31.140.0074,000.00-11.90272.06Form 13
Fma Advisory Inc09-30-2021Com819New!0.000.08222,000.000.00271.06Form 13
Dsc Advisors, L.p.09-30-2021Com3,147Decreased-27.050.87854,000.00-6.56271.37Form 13
Veritable, L.p.09-30-2021Com17,026Increased2.100.074,618,000.0030.71271.23Form 13
Shannon River Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillman Capital Management, Inc.09-30-2021Com2,316New!0.000.22629,000.000.00543.41Form 13
Taurus Asset Management, Llc09-30-2021Com923Maintained0.000.03250,000.000.00270.86Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com6,509Maintained0.009.991,765,000.000.00271.16Form 13
Marshall Wace, Llp09-30-2021Equity Option154,771Maintained0.000.1841,976,000.000.001,898.86Form 13
Ranger Investment Management, L.p.09-30-2021Com28Maintained0.000.008,000.0033.33285.71Form 13
Altshuler Shaham Ltd09-30-2021Com747Maintained0.000.00204,000.000.00273.09Form 13
Marshall Wace North America L.p.09-30-2021Common Stock248,895Maintained0.000.2967,507,000.000.00542.46Form 13
Polar Asset Management Partners Inc.09-30-2021Com106,683Increased5368.120.2928,935,000.006,906.05271.22Form 13
Amundi09-30-2021Com4,691,518New!0.000.881,272,433,000.000.002,440.66Form 13
Founders Financial Securities Llc09-30-2021Com3,605Increased15.840.20978,000.0048.41271.29Form 13
Estabrook Capital Management09-30-2021Common100Maintained0.004.2727,122,000.0011.03271,220.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock973New!0.000.05264,000.000.00271.33Form 13
Clark Capital Management Group, Inc.09-30-2021Com6,738Increased0.360.021,827,000.0011.40271.15Form 13
Echo Street Capital Management Llc09-30-2021Com1,842Decreased-98.280.00500,000.00-97.79271.44Form 13
Azimuth Capital Management Llc09-30-2021Com40,911Increased3.280.4811,096,000.0014.68271.22Form 13
Gladstone Capital Management Llp09-30-2021Com669,312Increased18.979.15181,531,000.0032.09271.22Form 13
Geller Advisors Llc09-30-2021Com2,579Increased19.180.15699,000.0032.14271.04Form 13
Tig Advisors, Llc09-30-2021Com33,499Increased24.940.429,086,000.0059.94271.23Form 13
Kempen Capital Management N.v.09-30-2021Com12,684Increased44.450.123,441,000.0060.42271.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com259,668Increased3.520.3870,427,000.0014.94542.39Form 13
Mariner, Llc09-30-2021Com408,234Increased8.550.58110,721,000.0020.52271.22Form 13
Premier Asset Management Llc09-30-2021Com1,100Maintained0.000.04298,000.0027.90270.91Form 13
Alps Advisors Inc09-30-2021Com14,487Decreased-12.140.033,930,000.00-2.41542.56Form 13
Hbk Sorce Advisory Llc09-30-2021Com6,205Increased3.830.091,683,000.0015.27271.23Form 13
Kettle Hill Capital Management, Llc09-30-2021Com65,189Decreased-35.033.3017,681,000.00-20.81271.23Form 13
Prelude Capital Management, Llc09-30-2021Com16,493Decreased-75.120.114,474,000.00-68.14813.93Form 13
Twin Focus Capital Partners, Llc09-30-2021Com1,746Maintained0.000.11474,000.000.00271.48Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com229,134Maintained0.001.3462,146,000.000.00271.22Form 13
Walleye Trading Llc09-30-2021Com1,021,913Increased50.700.99277,163,000.0092.92813.66Form 13
Caxton Corp09-30-2021Com2,986Increased76.690.66810,000.00126.26271.27Form 13
Newbrook Capital Advisors Lp09-30-2021Com239,414New!0.004.7364,934,000.000.00271.22Form 13
Laurion Capital Management Lp09-30-2021Com705,700Increased24.410.80191,401,000.0038.13542.44Form 13
Hhr Asset Management, Llc09-30-2021Com161,631Decreased-15.894.6043,838,000.00-6.61813.64Form 13
Matrix Capital Management Company, Lp09-30-2021Com2,622,309Maintained0.008.09711,223,000.0028.01271.22Form 13
Midwestone Financial Group, Inc.09-30-2021Com6,535Decreased-1.130.421,772,000.009.72271.16Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks385,530Decreased-4.642.69104,563,000.005.88271.22Form 13
Samlyn Capital, Llc09-30-2021Com679,584New!0.002.47184,316,000.000.001,084.87Form 13
Putnam Investments Llc09-30-2021Common Stock295,179Increased317.860.1280,059,000.00434.90542.44Form 13
Citadel Advisors Llc09-30-2021Cmn9,610,283Maintained0.000.532,606,500,000.000.001,084.88Form 13
Voya Financial Advisors, Inc.09-30-2021Com6,298Decreased-77.010.211,704,000.00-70.38270.56Form 13
Mig Capital, Llc09-30-2021Com183,484Decreased-12.124.7849,765,000.0012.50271.22Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,122,851Increased35.500.61304,540,000.0073.46813.67Form 13
Meritage Group Lp09-30-2021Com2,421,421Decreased-1.699.99656,738,000.009.15271.22Form 13
First Heartland Consultants, Inc.09-30-2021Com2,921Increased1.250.12792,000.0029.62271.14Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock933Decreased-29.210.01253,000.00-9.32271.17Form 13
Apg Asset Management N.v.09-30-2021Com185,103Maintained0.000.0843,318,000.000.00234.02Form 13
Ems Capital Lp09-30-2021Com542,900Maintained0.009.99147,245,000.000.00271.22Form 13
Quantitative Investment Management, Llc09-30-2021Com50,147New!0.001.2313,600,000.000.00271.20Form 13
Ancora Advisors, Llc09-30-2021Com2,397Increased0.800.02650,000.0011.88271.17Form 13
Susquehanna International Group, Llp09-30-2021Com15,426,751Increased9.010.564,184,044,000.0021.042,712.25Form 13
Moore Capital Management, Lp09-30-2021Com85,431New!0.000.3523,171,000.000.00271.22Form 13
Two Sigma Securities, Llc09-30-2021Com55,858Increased403.500.4415,150,000.00544.68813.71Form 13
Valiant Capital Management, L.p.09-30-2021Com214,300Decreased-33.285.6258,122,000.00-14.59271.22Form 13
Alyeska Investment Group, L.p.09-30-2021Com41,428Maintained0.000.1411,236,000.000.00271.22Form 13
Verition Fund Management Llc09-30-2021Com149,986Decreased-85.550.3540,679,000.00-81.51813.65Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com2,260Increased8.390.04613,000.0020.43271.24Form 13
Advisor Partners Llc09-30-2021Com25,230Decreased-0.670.466,843,000.0010.28271.22Form 13
Northcoast Asset Management Llc09-30-2021Common103,465Decreased-0.611.0228,062,000.0010.35271.22Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock112,164Increased3.490.1530,421,000.0014.91271.22Form 13
Alberta Investment Management Corp09-30-2021Com26,400Decreased-37.440.067,160,000.00-23.76271.21Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock5,543Increased2.590.011,503,000.0013.86271.15Form 13
Freedom Day Solutions, Llc09-30-2021Com9,673Increased2.031.232,623,000.0013.26271.17Form 13
Hmi Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc09-30-2021Stock125,401Increased978.722.2234,011,000.001,280.88271.22Form 13
Freestone Capital Holdings, Llc09-30-2021Com63,413Increased12.690.8617,199,000.0044.26271.22Form 13
Petrus Trust Company, Lta09-30-2021Com177,731Increased0.245.3448,204,000.0028.32271.22Form 13
Hrt Financial Lp09-30-2021Com61,274Increased173.870.1016,618,000.00250.59271.21Form 13
Emg Holdings, L.p.09-30-2021Com32,500New!0.000.988,814,000.000.00542.47Form 13
Evercore Wealth Management, Llc09-30-2021Com39,859Increased10.470.2010,810,000.0041.42542.38Form 13
Westover Capital Advisors, Llc09-30-2021Com5,635Increased56.570.481,528,000.0073.83271.16Form 13
Anson Funds Management Lp09-30-2021Com5,115New!0.000.131,387,000.000.00271.16Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com128,369Increased5.893.1034,816,000.0017.57271.22Form 13
Pointstate Capital Lp09-30-2021Com570,836Increased159.942.58154,822,000.00188.62271.22Form 13
Gotham Asset Management, Llc09-30-2021Com14,712Decreased-56.280.163,990,000.00-44.04271.21Form 13
David R. Rahn & Associates Inc.09-30-2021Com1,249New!0.000.19339,000.000.00271.42Form 13
Deccan Value Investors L.p.09-30-2021Com1,373,200Decreased-2.239.99372,439,000.008.56271.22Form 13
Bronson Point Management Llc09-30-2021Com5,000New!0.000.591,356,000.000.00271.20Form 13
Meristem Family Wealth, Llc09-30-2021Com8,641Increased46.930.232,344,000.0063.12271.26Form 13
Route One Investment Company, L.p.09-30-2021Comm1,171,750Maintained0.008.18317,802,000.0028.01271.22Form 13
Maplelane Capital, Llc09-30-2021Com1,980,000Maintained0.009.99537,016,000.000.001,627.32Form 13
Global Endowment Management, Lp09-30-2021Com86,403Increased30.071.5423,434,000.0044.42271.22Form 13
Bsw Wealth Partners09-30-2021Com4,382Increased38.850.331,188,000.0077.58271.11Form 13
Guardian Capital Advisors Lp09-30-2021Com9,252Increased5.590.262,506,000.0015.22270.86Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com7,474Decreased-0.400.732,027,000.0010.58271.21Form 13
Highlander Capital Management, Llc09-30-2021Equities3,882Increased0.180.431,053,000.0011.19271.25Form 13
Stelac Advisory Services Llc09-30-2021Com2,000Decreased-37.690.12542,000.00-30.87271.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com234,301Increased6.500.3163,547,000.0036.34271.22Form 13
Tower Research Capital Llc (trc)09-30-2021Com40,794Increased93.130.0211,064,000.00135.40535.38Form 13
Institute For Wealth Management, Llc.09-30-2021Com9,227Increased1.210.442,503,000.0012.39271.27Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Com639Maintained0.000.05173,000.0010.90270.74Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corvex Management Lp09-30-2021Com325,144New!0.002.7388,186,000.000.00271.22Form 13
Angeles Investment Advisors, Llc09-30-2021Com2,085Maintained0.000.03565,000.000.00270.98Form 13
Amp Capital Investors Ltd09-30-2021Com272,075Decreased-8.830.4073,795,000.0011.19813.69Form 13
Banco Btg Pactual S.a.09-30-2021Com3,170Increased90.620.34860,000.00132.43271.29Form 13
Lbmc Investment Advisors, Llc09-30-2021Com29,526Increased1416.490.03277,000.00-41.819.38Form 13
Vestcor Inc09-30-2021Com29,838Increased71.160.298,093,000.00108.64271.23Form 13
Mirabella Financial Services Llp09-30-2021Com4,623Decreased-68.140.161,254,000.00-64.61271.25Form 13
Eulav Asset Management09-30-2021Com291,035Decreased-1.362.0878,935,000.009.53271.22Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com270,866Increased3.070.6873,464,000.0014.44271.22Form 13
Boothbay Fund Management, Llc09-30-2021Com21,400Decreased-72.210.165,804,000.00-69.14271.21Form 13
Kemnay Advisory Services Inc.09-30-2021Com45,037Decreased-5.121.6012,215,000.0015.64271.22Form 13
Vulcan Value Partners, Llc09-30-2021Equity3,971,610Increased27.505.791,077,180,000.0055.40271.22Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com100,299Increased126.850.3327,202,000.00151.871,084.74Form 13
Horizon Investments, Llc09-30-2021Com18,420Decreased-1.490.134,996,000.009.37271.23Form 13
Js Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc09-30-2021Com1,455Decreased-2.870.04440,000.0016.71604.28Form 13
Antonetti Capital Management Llc09-30-2021Com511Decreased-37.450.58271,000.0035.50530.33Form 13
Light Street Capital Management, Llc09-30-2021Com225,220New!0.003.0661,084,000.000.00271.22Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com913,336Increased65.250.63247,714,000.0083.491,084.80Form 13
Kerrisdale Advisers, Llc09-30-2021Com127,313Increased78.923.7434,530,000.00118.06271.22Form 13
Iconiq Capital, Llc09-30-2021Com13,943Decreased-9.640.023,782,000.000.34271.25Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock537Maintained0.009.99145,645,000.0011.03271,219.74Form 13
Seven Eight Capital, Lp09-30-2021Com3,681Decreased-77.120.10998,000.00-74.61271.12Form 13
Tiemann Investment Advisors, Llc09-30-2021Com9,015Decreased-1.801.162,445,000.009.05271.21Form 13
Lmr Partners Llp09-30-2021Com118,566New!0.000.3632,157,000.000.00271.22Form 13
Balentine Llc09-30-2021Com2,702Increased49.940.03733,000.0091.88271.28Form 13
Uss Investment Management Ltd09-30-2021Com233,262Increased198.800.5363,251,000.00231.77271.16Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock54,537Increased2.290.7714,790,000.002.521,083.26Form 13
Interval Partners, Lp09-30-2021Com160,291New!0.001.7643,474,000.000.00271.22Form 13
Shellback Capital, Lp09-30-2021Com164,703New!0.002.6144,671,000.000.00271.22Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com121,877Maintained0.002.0133,055,000.000.00271.22Form 13
Penserra Capital Management Llc09-30-2021Com3,520Increased17.060.02953,000.0029.84787.78Form 13
Coronation Fund Managers Ltd.09-30-2021Com54,324Decreased-4.850.5614,734,000.005.65271.22Form 13
Junto Capital Management Lp09-30-2021Com138,088New!0.001.1837,452,000.000.00271.22Form 13
Financial Advisory Service, Inc.09-30-2021Com2,391Increased7.610.06648,000.0019.34271.02Form 13
Peddock Capital Advisors, Llc09-30-2021Com1,229Maintained0.000.12333,000.0021.98270.95Form 13
Bouchey Financial Group Ltd09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wunderlich Capital Managemnt09-30-2021Com11,287Increased14.991.473,061,000.0027.65271.20Form 13
Plancorp, Llc09-30-2021Com923Increased6.340.02250,000.0017.92270.86Form 13
Point72 Hong Kong Ltd09-30-2021Com75,000Increased1462.500.6720,341,000.001,804.59813.62Form 13
Northeast Financial Consultants Inc09-30-2021Com8,309Increased29.160.152,254,000.0065.37271.27Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock2,448Increased765.020.08664,000.00862.32271.24Form 13
Toroso Investments, Llc09-30-2021Com27,882Increased29.350.287,562,000.0043.63811.95Form 13
Clearline Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc09-30-2021Com1,982Increased6.730.06538,000.00151.40271.44Form 13
Armistice Capital, Llc09-30-2021Com40,000New!0.000.1810,849,000.000.00271.23Form 13
Capital Impact Advisors, Llc09-30-2021Com10,517Maintained0.001.132,852,000.0011.02271.18Form 13
Boardman Bay Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com21,967Decreased-44.980.085,958,000.00-32.94271.23Form 13
Point72 Asset Management, L.p.09-30-2021Com1,972,327New!0.002.35534,935,000.000.00271.22Form 13
Bienville Capital Management, Llc09-30-2021Com6,520Increased28.931.011,768,000.0057.16271.17Form 13
Scholtz & Company, Llc09-30-2021Com34,536Increased1.443.319,367,000.0012.64271.22Form 13
Ubs Group Ag09-30-2021Com7,307,944Increased12.720.601,982,059,000.0025.154,339.53Form 13
Hitchwood Capital Management Lp09-30-2021Com215,000New!0.001.6858,312,000.000.00271.22Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock21,235Decreased-2.120.565,759,000.008.68271.20Form 13
Riverglades Family Offices Llc09-30-2021Com3,125Maintained0.000.66848,000.0011.14271.36Form 13
Hyperion Asset Management Ltd09-30-2021Com393,237Increased7.584.82106,654,000.0037.72271.22Form 13
Engineers Gate Manager Lp09-30-2021Com1,337Decreased-88.550.02363,000.00-86.03271.50Form 13
Alta Park Capital, Lp09-30-2021Com275,800New!0.005.4774,802,000.000.00271.22Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crawford Lake Capital Management, Llc09-30-2021Com54,767Maintained0.004.3014,854,000.000.00271.22Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com47,480Increased12.910.2612,878,000.0025.37271.23Form 13
Sg3 Management, Llc09-30-2021Com83,000Decreased-0.600.6822,512,000.0021.16542.46Form 13
Dakota Wealth Management09-30-2021Com11,475Decreased-1.000.353,112,000.009.93542.48Form 13
Bayesian Capital Management, Lp09-30-2021Com3,262Decreased-86.060.26885,000.00-84.52271.31Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com6,813Maintained0.000.011,843,000.000.00270.51Form 13
Sunbelt Securities, Inc.09-30-2021Com7,959Maintained0.000.341,898,000.000.00238.47Form 13
Quinn Opportunity Partners Llc09-30-2021Com8,449Decreased-71.360.152,292,000.00-63.33271.27Form 13
Immersion Capital Llp09-30-2021Com710,042Increased161.589.99192,578,000.00218.82271.22Form 13
Man Group Plc09-30-2021Com365,246Increased16.700.3599,062,000.0042.24813.64Form 13
Squarepoint Ops Llc09-30-2021Com485,692Increased266.230.37131,729,000.00346.34813.66Form 13
Etf Managers Group, Llc09-30-2021Common Stock3,071Increased59.370.02831,000.0093.71270.60Form 13
Wealthspire Advisors, Llc09-30-2021Com9,349Increased609.870.052,536,000.00687.58271.26Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp09-30-2021Com40,000Maintained0.003.5910,849,000.0021.89271.23Form 13
Hayden Royal, Llc09-30-2021Common Stock1,679Decreased-23.440.74455,000.00-15.11270.99Form 13
Tairen Capital Ltd09-30-2021Com50,585New!0.003.4413,720,000.000.00271.23Form 13
Proficio Capital Partners Llc09-30-2021Com2,918Increased12.620.10791,000.0044.08271.08Form 13
Appaloosa Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com7,433Increased107.680.132,016,000.00130.66271.22Form 13
Hunt Lane Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orbis Allan Gray Ltd09-30-2021Com75,468New!0.000.1420,468,000.000.00271.21Form 13
Coastal Bridge Advisors, Llc09-30-2021Com823New!0.000.05223,000.000.00270.96Form 13
Rokos Capital Management Llp09-30-2021Com1,179,895Increased36.696.85321,047,000.0075.18816.30Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com67Decreased-98.290.0167,000.00-92.991,000.00Form 13
Honeycomb Asset Management Lp09-30-2021Com350,000New!0.005.8294,927,000.000.00271.22Form 13
Blue Pool Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skye Global Management Lp09-30-2021Com53,500Decreased-64.800.2414,510,000.00-54.94271.21Form 13
Enlightenment Research, Llc09-30-2021Com6,200Maintained0.002.051,682,000.000.00271.29Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity5,608Increased8.470.101,521,000.0038.90271.22Form 13
Jt Stratford Llc09-30-2021Com8,376Increased18.710.702,272,000.0044.71271.25Form 13
Jacobi Capital Management Llc09-30-2021Com3,279Decreased-8.590.11889,000.001.48271.12Form 13
Sassicaia Capital Advisers Llc09-30-2021Com2,400New!0.001.84651,000.000.00271.25Form 13
Mutual Advisors, Llc09-30-2021Com6,234Increased15.550.101,691,000.0028.30271.25Form 13
Harvest Fund Management Co., Ltd09-30-2021Com77,673Increased1.384.7621,058,000.0012.22271.11Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com4,944,744Increased202.272.131,341,095,000.00268.611,900.29Form 13
Partners Capital Investment Group, Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Financial Partners Llc09-30-2021Com8,293Increased0.410.432,247,000.0028.40270.95Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com107,404Decreased-6.491.9329,131,000.0013.98543.22Form 13
Greenline Partners, Llc09-30-2021Com4,997New!0.000.281,355,000.000.00271.16Form 13
Iht Wealth Management, Llc09-30-2021Com7,216Decreased-18.170.161,957,000.004.76271.20Form 13
Kayak Investment Partners Llc09-30-2021Com180,317Decreased-10.906.9248,906,000.008.59271.22Form 13
Pacific Center For Financial Services09-30-2021Com1,556Increased980.560.18422,000.001,218.75271.21Form 13
Holocene Advisors, Lp09-30-2021Com1,696,613Maintained0.002.50460,155,000.000.00271.22Form 13
Donoghue Forlines Llc09-30-2021Com4,643Maintained0.000.241,259,000.000.00271.16Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com187,604New!0.002.4450,882,000.000.00271.22Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com416,563Increased4.720.25113,042,000.0016.341,619.94Form 13
Icon Wealth Partners, Llc09-30-2021Stock21,151Increased4.090.615,737,000.0015.60271.24Form 13
Strategic Vision Investment Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com24,681Increased11.370.466,695,000.0023.68271.26Form 13
Islet Management, Lp09-30-2021Com100,000Maintained0.000.5927,122,000.000.00271.22Form 13
Kcl Capital, L.p.09-30-2021Com67,500New!0.000.8418,307,000.000.00271.21Form 13
Shay Capital Llc09-30-2021Com22,423Increased111.660.786,082,000.00135.01542.49Form 13
Claraphi Advisory Network, Llc09-30-2021Com4,264Decreased-2.510.411,156,000.0024.70271.11Form 13
Lake Street Advisors Group, Llc09-30-2021Com10,493Increased135.160.302,846,000.00156.86271.23Form 13
Emerson Point Capital Lp09-30-2021Com7,127Maintained0.000.291,933,000.0021.88271.22Form 13
Stansberry Asset Management, Llc09-30-2021Com2,860New!0.000.16776,000.000.00271.33Form 13
Wagner Wealth Management, Llc09-30-2021Com271Increased17.320.0681,000.0044.64298.89Form 13
Claybrook Capital, Llc09-30-2021Com12,198Maintained0.001.673,308,000.000.00271.19Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com239,184Increased46.671.0864,871,000.0062.85271.22Form 13
Unio Capital Llc09-30-2021Com28,392Increased5.923.437,701,000.0029.12542.55Form 13
Game Creek Capital, Lp09-30-2021Com20,075Decreased-19.302.345,445,000.00-10.39271.23Form 13
First Sabrepoint Capital Management Lp09-30-2021Com50,000Maintained0.003.6513,763,000.0012.68275.26Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Com431,200Maintained0.008.33116,950,000.0011.03271.22Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com22,766Decreased-44.570.086,175,000.00-32.44271.24Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com21,233Increased7.270.395,759,000.0019.11271.23Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock17,074Increased29.000.154,631,000.0043.24271.23Form 13
Kc Investment Advisors, Llc09-30-2021Com1,065Increased2.600.00289,000.0013.78271.36Form 13
Atom Investors Lp09-30-2021Com3,158New!0.000.07857,000.000.00271.37Form 13
Altium Wealth Management Llc09-30-2021Com9,604Increased2.360.192,605,000.0013.66271.24Form 13
Professional Planning09-30-2021Com3,892Decreased-5.050.501,055,000.0021.54271.07Form 13
Fora Capital, Llc09-30-2021Com22,380Decreased-23.181.536,070,000.00-99.91271.22Form 13
Beacon Pointe Advisors, Llc09-30-2021Com66,227Increased127.560.4417,962,000.00152.67271.22Form 13
Little House Capital Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Chapman Investment Management, Llc09-30-2021Com20,823Increased1.142.935,648,000.0012.31271.24Form 13
Deepcurrents Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tencore Partners, Lp09-30-2021Com460,075Increased35.229.99124,782,000.0064.80271.22Form 13
Walleye Capital Llc09-30-2021Com18,562Decreased-39.560.145,034,000.00-26.35271.20Form 13
Quantinno Capital Management Lp09-30-2021Com1,252Decreased-41.880.38340,000.00-29.02271.57Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock151Increased4.140.0141,000.0017.14271.52Form 13
Anglepoint Asset Management, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com32,244Increased13.380.128,745,000.0025.88271.21Form 13
Townsquare Capital Llc09-30-2021Com158,354Increased63.481.2342,951,000.0099.253,798.22Form 13
Hhlr Advisors, Ltd.09-30-2021Com1,254,176Increased16.984.45340,158,000.0042.58271.22Form 13
Kore Private Wealth Llc09-30-2021Com3,171Increased30.440.09860,000.0044.78271.21Form 13
Wealthfront Advisers Llc09-30-2021Com55,627Increased82.880.0715,087,000.00134.12271.22Form 13
Claro Advisors Llc09-30-2021Com3,169Increased2.420.36859,000.0013.62271.06Form 13
Apollon Wealth Management, Llc09-30-2021Com10,635Increased49.620.402,884,000.0066.13271.18Form 13
Susquehanna International Group Ltd.09-30-2021Com1,091New!0.000.07296,000.000.00271.31Form 13
Arabesque Asset Management Ltd09-30-2021Com8,813New!0.000.802,390,000.000.00271.19Form 13
Greenlea Lane Capital Management, Llc09-30-2021Com249,997Increased24.179.9967,804,000.0058.95271.22Form 13
Gladstone Institutional Advisory Llc09-30-2021Com18,357Increased75.430.494,979,000.0094.80271.23Form 13
Paradigm Financial Partners, Llc09-30-2021Com4,275Increased9.390.281,174,000.0022.93274.62Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock878Decreased-9.580.08238,000.0010.19271.07Form 13
Aspire Private Capital, Llc09-30-2021Com200Maintained0.000.0254,000.0010.20270.00Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Com536,786New!0.005.09145,587,000.000.00271.22Form 13
Liberty Wealth Management Llc09-30-2021Com1,346Decreased-99.420.13373,000.00-60.78570.10Form 13
Blue Square Asset Management, Llc09-30-2021Com6,122Increased4.221.041,660,000.0015.68271.15Form 13
Twinbeech Capital Lp09-30-2021Com2,329Decreased-77.060.04632,000.00-72.02271.36Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com2,278Decreased-73.350.11618,000.00-70.40271.29Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock3,648Decreased-24.380.22989,000.00-16.04271.11Form 13
Ethic Inc.09-30-2021Com27,127Increased22.090.757,357,000.0035.56271.21Form 13
Mik Capital, Lp09-30-2021Com67,661New!0.007.4418,351,000.000.00271.22Form 13
Cinctive Capital Management Lp09-30-2021Com203,107New!0.002.7055,087,000.000.00542.44Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs155,883Increased4.220.5942,279,000.0027.03271.22Form 13
Candlestick Capital Management Lp09-30-2021Com203,204New!0.001.0455,113,000.000.00271.22Form 13
Pacitti Group Inc.09-30-2021Com1,008Decreased-19.810.17273,000.00-2.15270.83Form 13
Hyperion Capital Advisors Lp09-30-2021Com1,934Maintained0.000.14525,000.0022.09271.46Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com2,285Increased13.060.43620,000.0037.78271.33Form 13
Resolute Advisors Llc09-30-2021Common Stock331New!0.000.0190,000.000.00271.90Form 13
Beacon Financial Advisory Llc09-30-2021Com1,391Increased0.430.20377,000.0011.54271.03Form 13
Bank Of Marin09-30-2021Com11,951Decreased-0.412.373,241,000.0010.58271.19Form 13
Parcion Private Wealth Llc09-30-2021Com7,309Increased0.270.192,130,000.0019.66554.80Form 13
Akaris Global Partners, Lp09-30-2021Com41,862Decreased-7.429.9911,354,000.002.80271.22Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com3,486Increased7.960.18945,000.0019.77271.08Form 13
Steel Peak Wealth Management Llc09-30-2021Com22,176Increased3.140.406,015,000.0014.53271.24Form 13
Lion Street Advisors, Llc09-30-2021Com1,193New!0.000.17323,000.000.00270.75Form 13
Fortis Capital Management Llc09-30-2021Com10,646Increased7.821.542,887,000.0038.00271.18Form 13
Stokes Family Office, Llc09-30-2021Com4,759Increased2.680.181,291,000.0014.05271.28Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com19,308Increased27.341.575,249,000.0041.71271.86Form 13
Marks Group Wealth Management, Inc09-30-2021Com20,833Increased1.370.775,656,000.0012.69271.49Form 13
Caas Capital Management Lp09-30-2021Com162,476Decreased-65.490.8844,067,000.00-57.94542.63Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com6,135Increased2.570.671,664,000.0013.89271.23Form 13
Menard Financial Group Llc09-30-2021Com4,130Increased21.260.981,120,000.0034.62271.19Form 13
Carolinas Wealth Consulting Llc09-30-2021Com845Increased33.490.05229,000.0047.74271.01Form 13
Trust Co Of Kansas09-30-2021Com22,385Increased60.753.476,071,000.0095.90271.21Form 13
Trybe Capital Management Lp09-30-2021Com46,384Maintained0.007.1612,580,000.0028.01271.21Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock161Increased78.890.0344,000.00120.00273.29Form 13
Alpha Paradigm Partners, Llc09-30-2021Com441Decreased-93.270.05120,000,000.00-92.50272,108.84Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Codex Capital, L.l.c.09-30-2021Com32,650Decreased-10.674.318,039,800,000.0098,985.53246,241.96Form 13
Atmos Capital Gestao De Recursos Ltda.09-30-2021Com137,927Increased851.224.6537,409,000.001,059.25271.22Form 13
Polar Capital Holdings Plc09-30-2021Com670,168Increased12.050.74181,763,000.0036.57271.22Form 13
Dcm Advisors, Llc09-30-2021Com6,297Maintained0.000.661,708,000.000.00271.24Form 13
Running Point Capital Advisors, Llc09-30-2021Com2,695Increased8.540.32731,000.0020.43271.24Form 13
Xn Exponent Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock14,530Increased3.171.003,941,000.0014.56271.23Form 13
Golden State Equity Partners09-30-2021Com1,896New!0.000.21515,000.000.00271.62Form 13
Oder Investment Management, Llc09-30-2021Com2,884Increased0.631.15782,000.0011.71271.15Form 13
Corefirst Bank & Trust09-30-2021Com1,569Maintained0.000.30426,000.0011.23271.51Form 13
36 South Capital Advisors Llp09-30-2021Com341,100Increased1.822.4692,513,000.0013.06271.22Form 13
Nellore Capital Management Llc09-30-2021Crm Us Equity316,162Increased27.809.9985,749,000.0041.90271.22Form 13
Absoluto Partners Gestao De Recursos Ltda09-30-2021Com30,128Decreased-6.131.608,171,000.0014.41271.21Form 13
Eisler Capital (uk) Ltd.09-30-2021Com48,170New!0.000.5113,065,000.000.00542.44Form 13
Childress Capital Advisors, Llc09-30-2021Com1,863Decreased-1.380.21505,000.009.54271.07Form 13
Tower Wealth Partners, Inc.09-30-2021Stock825Decreased-41.980.24224,000.00-35.45271.52Form 13
Siemens Fonds Invest Gmbh09-30-2021Com22,958Increased8.680.426,227,000.0039.12271.23Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Growth Investment Manager Lp09-30-2021Com1,000Maintained0.000.10271,000.0021.52271.00Form 13
One + One Wealth Management, Llc09-30-2021Com1,579Increased10.500.31428,000.0022.64271.06Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Barn Wealth, Llc09-30-2021Com1,474New!0.000.35400,000.000.00271.37Form 13
Kercheville Advisors, Llc09-30-2021Com1,220New!0.000.16331,000.000.00271.31Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com913New!0.000.02248,000.000.00271.63Form 13
Glenmede Trust Co Na09-30-2021Com98,870Decreased-3.510.1326,814,000.0023.521,358.97Form 13
Thrivent Financial For Lutherans09-30-2021Com941,534Increased0.790.51255,210,000.0011.841,329.03Form 13
Fmr Llc09-30-2021Com69,506,662Increased1.901.5018,851,597,000.0013.152,127.32Form 13
Fil Ltd09-30-2021Com4,047,716Increased13.131.221,097,821,000.0025.611,355.80Form 13
Fred Alger Management, Llc09-30-2021Common1,232,836Decreased-52.770.80334,370,000.00-42.44271.22Form 13
Pfs Investments Inc.09-30-2021Common9,430Increased19.170.062,923,000.0050.75309.97Form 13
Mml Investors Services, Llc09-30-2021Com80,210Increased13.520.1721,755,000.0026.05271.23Form 13
Bank Of America Corp /de/09-30-2021Com12,356,711Decreased-6.960.343,351,386,000.003.313,525.53Form 13
Stifel Financial Corp09-30-2021Com1,414,581Increased0.320.56383,663,000.0011.382,174.39Form 13
First Manhattan Co09-30-2021Com5,491Increased8.180.011,489,000.0038.51271.17Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com104,728Increased68800.000.4628,404,000.00-11.61271.22Form 13
Wells Fargo & Company/mn09-30-2021Com5,067,342Decreased-3.920.311,374,364,000.0022.991,899.42Form 13
Northern Trust Corp09-30-2021Com12,130,122Decreased-2.460.583,289,932,000.008.301,627.61Form 13
Bailard, Inc.09-30-2021Com6,352Increased2.090.061,723,000.0013.36271.25Form 13
Legal & General Group Plc09-30-2021Com6,078,914Increased9.870.541,648,723,000.0021.99813.66Form 13
Howe & Rusling Inc09-30-2021Com741Decreased-0.540.03201,000.0010.44271.26Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk34,971,242Decreased-23.720.899,484,901,000.00-6.95271.22Form 13
Harbour Investments, Inc.09-30-2021Com7,710Decreased-7.960.072,091,000.0017.80271.21Form 13
Harris Associates L P09-30-2021Com683,552Maintained0.000.30185,393,000.000.00271.22Form 13
Ameriprise Financial Inc09-30-2021Com4,221,045Increased12.120.371,145,113,000.0036.761,627.28Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm5,636,842Decreased-5.469.991,528,824,289,000.0021.023,797,080.18Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock56,476Increased10.531.1415,317,000.0022.72271.21Form 13
Caxton Associates Lp09-30-2021Com77,218New!0.002.3120,943,000.000.00271.22Form 13
Tocqueville Asset Management L.p.09-30-2021Com186,583Increased105.490.7550,605,000.00150.45271.22Form 13
Weitz Investment Management, Inc.09-30-2021Com120,000Maintained0.001.3632,546,000.0011.03271.22Form 13
Salem Investment Counselors Inc09-30-2021Com22,555Increased5.320.336,117,000.0016.94271.20Form 13
Brown Capital Management Llc09-30-2021Com4,058Decreased-18.710.011,101,000.004.06271.32Form 13
Morgan Stanley09-30-2021Com15,201,272Decreased-8.230.564,122,889,000.001.904,339.64Form 13
Axa S.a.09-30-2021Com1,085,487Increased3.140.82294,407,000.0014.521,085.56Form 13
Allstate Corp09-30-2021Equ20,968Increased2.440.245,687,000.0031.13271.22Form 13
Ardsley Advisory Partners Lp09-30-2021Com5,000New!0.000.211,356,000.000.00271.20Form 13
Wellington Management Group Llp09-30-2021Com15,889,819Increased52.250.734,309,637,000.0085.562,440.98Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com142,561Decreased-18.670.2038,665,000.00-0.88271.22Form 13
University Of Notre Dame Du Lac09-30-2021Com4,611Decreased-95.073.961,251,000.00-93.98271.31Form 13
Nicholas Company, Inc.09-30-2021Com182,075Increased0.010.8749,382,000.0011.04271.22Form 13
American National Insurance Co09-30-2021Com63,104Decreased-0.090.6417,115,000.0010.93271.22Form 13
Farallon Capital Management Llc09-30-2021Com1,577,915Maintained0.002.17427,962,000.000.00271.22Form 13
Invesco Ltd.09-30-2021Com5,929,783Increased146.450.401,608,275,000.00173.645,965.50Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com13,205Increased277.290.763,582,000.00359.82542.66Form 13
Harding Loevner Lp09-30-2021Com888,491Decreased-8.140.96240,976,000.0011.96271.22Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock3,352,331Increased7.690.52909,219,000.0019.58271.22Form 13
Maverick Capital Ltd09-30-2021Com8,207Increased412.620.022,226,000.00469.31271.23Form 13
Df Dent & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com42,835,962Increased5.240.6111,617,970,000.0034.72271.22Form 13
Fayez Sarofim & Co09-30-2021Com2,230Maintained0.000.00605,000.0011.01271.30Form 13
Gardner Lewis Asset Management L P09-30-2021Com38,823Decreased-0.301.4910,530,000.0027.64271.23Form 13
1832 Asset Management L.p.09-30-2021Com815,392Increased70.290.41219,698,000.0086.98269.44Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Information Technology938Maintained0.000.13281,000.0022.71299.57Form 13
Security National Bank Of So Dak09-30-2021Common Stock1,221Maintained0.000.25331,000.000.00271.09Form 13
Amussen Hunsaker Associates Llc09-30-2021Com2,559Maintained0.000.13695,000.000.00271.59Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity518,682Increased13.649.99548,406,026,000.00-13.271,627,591,220.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock8,011Increased0.450.562,173,000.0011.55271.25Form 13
Janus Henderson Group Plc09-30-2021Com2,481,516Decreased-9.670.29672,968,000.0015.58271.19Form 13
Laffer Tengler Investments09-30-2021Common Stocks8,501Increased17.610.662,305,641,000.0050.56271,219.97Form 13
Phocas Financial Corp.09-30-2021Com1,090New!0.000.04296,000.000.00271.56Form 13
Headinvest, Llc09-30-2021Stock4,597Decreased-3.510.241,247,000.007.22271.26Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock10,015Increased13.140.032,716,000.0025.51271.19Form 13
Ctc Llc09-30-2021Com2,315Maintained0.000.02627,000.000.00270.84Form 13
National Asset Management, Inc.09-30-2021Com29,914Increased8.210.268,090,000.0020.19270.44Form 13
Psagot Value Holdings Ltd.09-30-2021Com52,237Increased1.992.4414,168,000.0013.24271.23Form 13
Pathstone Family Office, Llc09-30-2021Com23,942Increased15.940.196,495,000.0028.77271.28Form 13
Captrust Financial Advisors09-30-2021Common Stock27,178Increased19.110.067,371,000.0052.48271.21Form 13
Cetera Advisors Llc09-30-2021Com82,207Increased9.680.4322,296,000.0021.78271.22Form 13
Cetera Advisor Networks Llc09-30-2021Com65,013Increased19.370.2417,633,000.0032.54271.22Form 13
Atria Investments Llc09-30-2021Com66,490Increased13.370.3318,033,000.0025.88271.21Form 13
Utah Retirement Systems09-30-2021Com167,286Decreased-4.910.6145,371,000.0015.90271.22Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com12,168Decreased-76.050.173,300,000.00-73.41271.20Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com5,046,231Decreased-7.940.481,368,639,000.0017.851,356.08Form 13
Biltmore Wealth Management, Llc09-30-2021Com743New!0.000.08202,000.000.00271.87Form 13
Cahill Financial Advisors Inc09-30-2021Stock3,006Increased2.420.17815,000.0024.81539.84Form 13
Chartwell Investment Partners, Llc09-30-2021Cs19,563Increased1.680.165,306,000.0012.89542.44Form 13
Fintrust Capital Advisors, Llc09-30-2021Com2,975Increased142.860.361,349,000.00394.14813.27Form 13
Rehmann Capital Advisory Group09-30-2021Com4,196Increased6.340.111,138,039,000.0018.04271,219.97Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com190,464Increased211.330.5351,658,000.00245.68271.22Form 13
Cetera Investment Advisers09-30-2021Com35,880Increased7.170.159,731,000.0018.99271.21Form 13
Cornerstone Advisory, Llc09-30-2021Com761New!0.000.03206,000.000.00270.70Form 13
Cable Hill Partners, Llc09-30-2021Stock894New!0.000.06242,000.000.00270.69Form 13
Intellectus Partners, Llc09-30-2021Equity10,222Increased0.780.672,772,000.0011.86271.18Form 13
Corient Capital Partners, Llc09-30-2021Com26,666Increased38.730.537,232,000.0069.05542.30Form 13
Ambassador Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc09-30-2021Com2,163,790New!0.001.61586,785,000.000.00271.18Form 13
Summit Trail Advisors, Llc09-30-2021Com28,258Increased79.600.587,664,000.00118.91271.22Form 13
Ferris Capital, Llc09-30-2021Com11,339Increased29.900.743,435,000.0085.78302.94Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com14,958Increased4.260.494,057,000.0015.75271.23Form 13
Retirement Group, Llc09-30-2021Com110Increased12.240.0130,000.0025.00272.73Form 13
Principle Wealth Partners Llc09-30-2021Stock3,933Increased1.030.121,067,000.0012.20271.29Form 13
Mbm Wealth Consultants, Llc09-30-2021Com118Maintained0.000.0132,000.0010.34271.19Form 13
Kozak & Associates, Inc.09-30-2021Stock746New!0.000.13228,000.000.00305.63Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Com1,272Maintained0.000.11345,000.000.00271.23Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com6,594Increased9.260.571,788,000.0021.30271.16Form 13
Knuff & Co Llc09-30-2021Com20,580Decreased-3.502.095,582,000.007.16271.23Form 13
Nicolet Advisory Services, Llc09-30-2021Com1,765Increased22.650.06478,000.0035.80270.82Form 13
Keebeck Wealth Management, Llc09-30-2021Com890Decreased-9.090.05241,000.0016.43270.79Form 13
Advisor Resource Council09-30-2021Com5,879Decreased-7.530.481,595,000.002.70271.30Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock3,766Increased1.020.271,021,000.0012.20271.11Form 13
Alaethes Wealth Llc09-30-2021Com5,407Increased1.690.131,466,000.0012.86271.13Form 13
Charles Schwab Investment Management Inc09-30-2021Com4,540,490Increased8.340.401,231,472,000.0032.04271.22Form 13
Colony Group Llc09-30-2021Common20,612Increased41.440.115,590,000.0057.02271.20Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com22,595Decreased-0.080.306,093,000.0010.32269.66Form 13
Garde Capital, Inc.09-30-2021Equities25,755Decreased-3.550.726,985,000.007.08271.21Form 13
Centiva Capital, Lp09-30-2021Com6,758Maintained0.000.121,833,000.000.00813.92Form 13
Jupiter Wealth Management Llc09-30-2021Com14,292Increased205.452.024,283,000.00265.44299.68Form 13
Wealth Quarterback Llc09-30-2021Com165Increased13.010.0345,000.0025.00272.73Form 13
Center For Financial Planning, Inc.09-30-2021Com6,954Maintained0.000.461,886,000.000.00271.21Form 13
Consolidated Planning Corp09-30-2021Com444New!0.000.08120,000.000.00270.27Form 13
Jeppson Wealth Management, Llc09-30-2021Stock1,305Maintained0.000.18353,000.0011.01270.50Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option7,700Maintained0.000.042,086,000.000.00541.81Form 13
Bank Of New York Mellon Corp09-30-2021Com9,868,648Increased2.680.502,676,573,000.0014.015,153.02Form 13
National Pension Service09-30-2021Com1,232,683Increased4.720.64334,328,000.0016.28271.22Form 13
Cribstone Capital Management, Llc09-30-2021Cs6,027Decreased-0.360.971,635,000.0010.62271.28Form 13
Wealthsource Partners, Llc09-30-2021Com4,473Increased7.840.111,213,000.0019.74271.18Form 13
Personal Cfo Solutions, Llc09-30-2021Com7,040Decreased-0.170.391,909,000.0010.80271.16Form 13
Ascension Asset Management Llc09-30-2021Com6,050Maintained0.001.071,641,000.0011.03271.24Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com20,839Increased1777.391.525,652,000.002,188.26271.22Form 13
Swarthmore Group Inc09-30-2021Com32,980Maintained0.002.088,056,000.000.00244.27Form 13
American International Group, Inc.09-30-2021Com333,794Increased5.080.4890,532,000.0016.68271.22Form 13
Liontrust Investment Partners Llp09-30-2021Equity25,400Decreased-60.629.996,888,988,000.00-52.00271,220.00Form 13
Comerica Bank09-30-2021Com157,622Decreased-17.109.9946,114,000.00-4.16878.66Form 13
Cambridge Trust Co09-30-2021Common Stock146,204Increased0.821.5039,654,000.000.82542.41Form 13
Ep Wealth Advisors, Llc09-30-2021Com5,928Decreased-89.970.041,608,000.000.00271.26Form 13
Fortis Advisors, Llc09-30-2021Stock373New!0.000.06101,000.000.00270.78Form 13
New World Advisors Llc09-30-2021Com1,643Maintained0.000.22481,000.000.00292.76Form 13
Mcdonald Partners Llc09-30-2021Com1,994Decreased-18.140.13541,000.00-18.15271.31Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,084Increased16.820.10565,000.0029.59271.11Form 13