L3harris Technologies Inc

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L3harris Technologies Inc

$LHX

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NewIncreasedMaintainedDecreasedLiquidated
5831218035374
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com562Maintained0.000.03121,000.000.00430.74Form 13
Ibm Retirement Fund09-30-2021Com5,799Increased0.360.101,277,000.002.24220.21Form 13
Chesley Taft & Associates Llc09-30-2021Com2,756Maintained0.000.03607,000.001.85220.25Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities6,614Increased0.080.001,457,000.001.96220.29Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com33,152Decreased-2.852.407,301,000.00-1.02440.41Form 13
Ifp Advisors, Inc09-30-2021Stock2,661Increased0.910.01589,000.003.70221.35Form 13
Neville Rodie & Shaw Inc09-30-2021Com1,542Increased35.030.03340,000.0037.65441.23Form 13
Canandaigua National Corp09-30-2021Com12,143Increased3.060.442,674,000.004.99220.21Form 13
Moody National Bank Trust Division09-30-2021Com24,937Decreased-0.080.085,493,000.001.82440.63Form 13
State Of Alaska, Department Of Revenue09-30-2021Com31,259Decreased-3.090.076,883,000.00-1.25438.75Form 13
Envestnet Asset Management Inc09-30-2021Com325,238Decreased-0.840.0471,630,000.001.04220.24Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com2,800Decreased-11.450.16617,000.00-9.66220.36Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com9,527Maintained0.000.612,098,000.001.89220.22Form 13
Carroll Financial Associates, Inc.09-30-2021Stock751Increased0.940.01165,000.003.12219.71Form 13
Somerset Trust Co09-30-2021Common Stock17,674Decreased-0.721.593,893,000.001.17442.48Form 13
Berman Capital Advisors, Llc09-30-2021Stock870Increased68.930.03191,000.0073.64219.54Form 13
Global Trust Asset Management, Llc09-30-2021Com1,214Decreased-0.570.12267,000.001.14219.93Form 13
First National Bank Of South Miami09-30-2021Common Stock1,067Increased6.490.16235,000.008.29220.24Form 13
Trust Co Of Oklahoma09-30-2021Common Stock1,153Increased6.379.99253,937,000.008.38440,489.89Form 13
Wedbush Securities Inc09-30-2021Com3,814Decreased-1.279.99840,000.000.60220.24Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock100,354Increased2.081.7722,102,000.004.01220.24Form 13
Timber Creek Capital Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.09-30-2021L3harris Technologies Inc Com6,199Decreased-2.670.041,365,000.00-0.87220.20Form 13
New England Research & Management, Inc.09-30-2021Cs1,800Maintained0.000.21396,000.001.80220.00Form 13
Fragasso Group Inc.09-30-2021Com26,386Increased5.250.775,811,000.007.23220.23Form 13
Tpg Financial Advisors, Llc09-30-2021Com999New!0.000.11220,000.000.00220.22Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com2,634Maintained0.000.34580,000.001.93220.20Form 13
Sara-bay Financial09-30-2021Com1,226Maintained0.000.11270,000,000.001.89220,228.38Form 13
Veriti Management Llc09-30-2021Com3,423Increased18.120.11754,000.0020.45220.27Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock3,448Decreased-3.230.13759,000.00-1.43220.13Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.09-30-2021Com659Increased1.380.02145,000.003.57220.03Form 13
American National Bank09-30-2021Com11Maintained0.000.002,000.000.00181.82Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com12,082Increased2.651.342,661,000.004.60220.24Form 13
Private Capital Advisors, Inc.09-30-2021Com3,900Maintained0.000.14859,000.001.90220.26Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com6,670Maintained0.000.581,469,000.001.87220.24Form 13
Harbor Investment Advisory, Llc09-30-2021Stock3,174Decreased-2.430.09699,000.00-0.57220.23Form 13
Lenox Wealth Advisors, Llc09-30-2021Com23Increased15.000.005,000.0025.00217.39Form 13
Focused Wealth Management, Inc09-30-2021Com836Increased0.720.03184,000.002.79220.10Form 13
Tarbox Family Office, Inc.09-30-2021Com75Maintained0.000.0017,000.006.25226.67Form 13
Grassi Investment Management09-30-2021Com10,835Decreased-1.590.272,386,000.000.25220.21Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,546Decreased-4.920.03340,491,000.0096,905.98220,239.97Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com321Decreased-11.810.0371,000.00-10.13221.18Form 13
Ifg Advisory, Llc09-30-2021Common Stock1,033Increased0.100.02227,000.001.79219.75Form 13
Bedel Financial Consulting, Inc.09-30-2021Com513Decreased-3.750.04113,000.00-1.74220.27Form 13
Sound Income Strategies, Llc09-30-2021Com34Maintained0.000.007,000.000.00205.88Form 13
Arden Trust Co09-30-2021Common Stock8,952Decreased-3.250.341,972,000.00-1.40440.58Form 13
Tsfg, Llc09-30-2021Common Stock71Maintained0.000.0116,000.006.67225.35Form 13
Cva Family Office, Llc09-30-2021Com135Decreased-17.180.0123,000.00-34.29170.37Form 13
Rosenberg Matthew Hamilton09-30-2021Com312Maintained0.000.0369,000.002.99221.15Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock7Increased40.000.001,000.000.00142.86Form 13
Piscataqua Savings Bank09-30-2021Equities150Maintained0.000.0333,000.003.12220.00Form 13
First Hawaiian Bank09-30-2021Com3,545Decreased-7.560.03780,000.00-5.80439.01Form 13
Investment Partners, Ltd.09-30-2021Com1,690Increased0.420.17372,000.002.20220.12Form 13
Welch & Forbes Llc09-30-2021Com50,615Increased10.680.1911,148,000.0012.79220.25Form 13
Scout Investments, Inc.09-30-2021Com148,037Increased15.930.4932,604,000.0018.12220.24Form 13
Diligent Investors, Llc09-30-2021Com6,600Maintained0.000.491,427,000.000.00216.21Form 13
Capital Investment Advisors, Llc09-30-2021Com3,945Increased0.100.03869,000.002.00220.28Form 13
Chicago Trust Co Na09-30-2021Com1,096New!0.000.06241,000.000.00439.98Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com65Maintained0.000.0114,000.000.00215.38Form 13
Ifm Investors Pty Ltd09-30-2021Com12,254Decreased-55.400.062,699,000.00-54.55220.25Form 13
Private Capital Group, Llc09-30-2021Common Stock85Maintained0.000.0019,000.005.56223.53Form 13
Foundations Investment Advisors, Llc09-30-2021Com1,830Maintained0.000.02407,000.00-0.73222.40Form 13
Jgp Wealth Management, Llc09-30-2021Com34,508Increased0.921.647,600,000.002.83220.24Form 13
Hummer Financial Advisory Services Inc09-30-2021Com1,200Maintained0.000.24264,000.001.93220.00Form 13
Mattern Wealth Management Llc09-30-2021Com10,191Decreased-2.120.752,245,000.00-3.65220.29Form 13
Scott Investment Partners Llp09-30-2021Com4,200Maintained0.000.63925,000.001.87220.24Form 13
Gofen & Glossberg Llc /il/09-30-2021Com39,153Increased0.160.208,623,000.002.05220.24Form 13
Wedge Capital Management L L P/nc09-30-2021Com188,939Decreased-16.540.5441,612,000.00-14.96220.24Form 13
Bkd Wealth Advisors, Llc09-30-2021Com1,872Decreased-3.160.02412,000.00-1.44220.09Form 13
Beech Hill Advisors, Inc.09-30-2021Com10,568Decreased-59.830.972,327,000.00-59.08220.19Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com1,237Decreased-65.540.11272,000.00-64.95219.89Form 13
Triangle Securities Wealth Management09-30-2021Com9,469Increased0.340.712,085,000.002.21220.19Form 13
Private Advisor Group, Llc09-30-2021Com14,990Increased31.600.023,301,000.0034.02220.21Form 13
Riverview Trust Co09-30-2021Com340Maintained0.000.0875,000.002.74220.59Form 13
Archford Capital Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities3,246Decreased-1.760.24715,000.000.14220.27Form 13
Norway Savings Bank09-30-2021Com1,605Decreased-5.870.17353,000.00-4.34219.94Form 13
Ritholtz Wealth Management09-30-2021Com3,125Increased13.680.05688,000.0015.82220.16Form 13
Manning & Napier Group, Llc09-30-2021Common90,711Decreased-1.050.1719,977,000.000.83440.46Form 13
Clear Creek Financial Management, Llc09-30-2021Com1,530Decreased-3.950.05337,000.00-2.03220.26Form 13
Optas, Llc09-30-2021Com1,311Increased1.630.09288,000.003.23439.35Form 13
Davenport & Co Llc09-30-2021Com379,212Increased3.520.5983,518,000.005.48220.24Form 13
Peoples Financial Services Corp.09-30-2021Common Stock20Maintained0.000.004,000.000.00200.00Form 13
First Citizens Bank & Trust Co09-30-2021Com1,170Increased8.430.01258,000.0010.73443.01Form 13
Arlington Partners Llc09-30-2021Com610Decreased-5.130.04134,000.00-3.60219.67Form 13
Advisornet Financial, Inc09-30-2021Stock1,132Decreased-74.970.02249,000.00-74.54219.96Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com13,160Decreased-1.910.072,898,000.00-0.03220.21Form 13
Bartlett & Co. Llc09-30-2021Com32,297Decreased-2.210.147,113,000.00-0.36220.24Form 13
Next Financial Group, Inc09-30-2021Com2,365Decreased-16.780.04521,000.00-15.28442.99Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic11,366Decreased-0.990.032,503,000.000.89220.22Form 13
Intersect Capital Llc09-30-2021Com2,660Increased29.310.10586,000.0031.69220.30Form 13
Bogart Wealth, Llc09-30-2021Stock115Maintained0.000.0025,000.000.00217.39Form 13
Wolff Wiese Magana Llc09-30-2021Com1,391Decreased-2.730.22307,000.00-0.65441.51Form 13
Bard Financial Services, Inc.09-30-2021Com4,555Decreased-3.700.091,003,000.00-1.86220.20Form 13
Fifth Third Bancorp09-30-2021Com183,578Decreased-4.660.1840,431,000.00-2.86220.24Form 13
City Holding Co09-30-2021Common Stock11,526Decreased-2.990.432,538,000.00-1.17220.20Form 13
Cypress Asset Management Inc/tx09-30-2021Com1,670Maintained0.000.10368,000.001.94220.36Form 13
Raymond James Trust N.a.09-30-2021Common Stock9,353Decreased-1.030.072,059,000.000.83439.93Form 13
Breiter Capital Management Inc09-30-2021Com6,806Decreased-0.630.861,499,000.001.28220.25Form 13
Sabal Trust Co09-30-2021Com1,541Maintained0.000.02339,000.001.80219.99Form 13
Legacy Capital Partners, Inc.09-30-2021Stock6,610Increased7.920.531,456,000.009.97220.27Form 13
Exchange Traded Concepts, Llc09-30-2021Com2,542Increased5087.760.01560,000.004,990.91220.30Form 13
Asset Dedication, Llc09-30-2021Equities539Increased30.830.02119,000.0032.22220.78Form 13
Autus Asset Management, Llc09-30-2021Com1,439Decreased-2.440.03317,000.00-0.63432.60Form 13
Nuwave Investment Management, Llc09-30-2021Com310Decreased-71.530.0868,000.00-71.06219.35Form 13
Gradient Investments Llc09-30-2021Com54,884Decreased-1.160.3412,088,000.000.72220.25Form 13
M. Kraus & Co09-30-2021Com53,894Decreased-0.914.2311,870,000.000.97220.25Form 13
Clarius Group, Llc09-30-2021Com1,242Increased8.760.02274,000.0010.93220.61Form 13
First Bank & Trust09-30-2021Common Stock3,619Increased1.830.37797,000.003.78440.48Form 13
Symmetry Partners, Llc09-30-2021Com3,057Maintained0.000.04680,000.002.87222.44Form 13
Islay Capital Management, Llc09-30-2021Com3,297Decreased-17.900.56726,000.00-10.81220.20Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com1,359Decreased-9.400.03299,000.00-7.72220.01Form 13
Coastal Investment Advisors, Inc.09-30-2021Com1,036Decreased-30.890.05228,000.00-29.63220.08Form 13
Hohimer Wealth Management, Llc09-30-2021Com20,312Decreased-0.500.944,473,000.001.36220.21Form 13
Rmr Wealth Builders09-30-2021Com2,383Maintained0.000.15525,000.008.70220.31Form 13
First Financial Corp /in/09-30-2021Common Stock74Maintained0.000.0116,000.000.00216.22Form 13
Umb Bank N A/mo09-30-2021Common941New!0.000.00208,000.000.00442.31Form 13
Nisa Investment Advisors, Llc09-30-2021Com44,804Decreased-0.990.069,868,000.000.88220.25Form 13
Albion Financial Group /ut09-30-2021Com507Maintained0.000.01112,000.001.82220.91Form 13
Baillie Gifford & Co09-30-2021Com61Maintained0.000.0013,000.000.00213.11Form 13
Oregon Public Employees Retirement Fund09-30-2021Com68,049Increased8.070.1714,987,000.0010.11220.24Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com2,653Maintained0.000.03584,000.001.92220.13Form 13
Reilly Financial Advisors, Llc09-30-2021Com8,845Decreased-3.410.171,948,000.00-1.57220.24Form 13
Brouwer & Janachowski, Llc09-30-2021Com1,554Increased46.050.06342,000.0048.70220.08Form 13
Dfpg Investments, Llc09-30-2021Com1,023Maintained0.000.09242,000.005.22236.56Form 13
Telos Capital Management, Inc.09-30-2021Com1,200Decreased-1.400.04264,000.000.38220.00Form 13
Paragon Capital Management Ltd09-30-2021Com1,278New!0.000.05282,000.000.00220.66Form 13
Gemmer Asset Management Llc09-30-2021Com7,905Increased0.040.241,741,000.001.93220.24Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com8,359Decreased-9.230.051,841,000.00-7.53220.24Form 13
Ellevest, Inc.09-30-2021Stock217Increased0.460.0048,000.002.13221.20Form 13
Summit X, Llc09-30-2021Com2,615Maintained0.000.15581,000.003.01222.18Form 13
Seelaus Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Com6,523Increased226.480.121,437,000.00232.64220.30Form 13
Fundamentun, Llc09-30-2021Com7,148Increased14.550.271,574,000.0016.68220.20Form 13
Pflug Koory, Llc09-30-2021Com2,827Decreased-4.590.34623,000.00-2.66220.37Form 13
Arkadios Wealth Advisors09-30-2021Stock1,319Increased44.630.04290,000.0047.21219.86Form 13
Alhambra Investment Partners Llc09-30-2021Com1,097Maintained0.000.18242,000.002.11220.60Form 13
First Pacific Financial09-30-2021Com4,104Increased2.990.48904,000.004.99220.27Form 13
Kestra Advisory Services, Llc09-30-2021Com18,927Decreased-11.020.044,168,000,000.00-9.35220,214.51Form 13
Blossom Wealth Management09-30-2021Com1,655Increased28.992.16364,000.0031.41219.94Form 13
Central Trust Co09-30-2021Common Stock10,495Decreased-9.189.992,312,000.00-7.45440.89Form 13
Pinnacle Associates Ltd09-30-2021Com31,202Decreased-16.700.136,872,000.00-2.94220.24Form 13
New Mexico Educational Retirement Board09-30-2021Com13,380Decreased-2.190.102,947,000.00-0.34220.25Form 13
Wendell David Associates Inc09-30-2021Comm1,570Decreased-14.210.04346,000.00-12.63220.38Form 13
Bourne Lent Asset Management Inc09-30-2021Com9,690Maintained0.000.612,134,000.001.91220.23Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com80,292Decreased-1.101.3817,683,000.000.77220.23Form 13
Ledyard National Bank09-30-2021Com27,773Decreased-1.020.636,117,000.000.86220.25Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock1,464Maintained0.000.07322,000.001.90219.95Form 13
North Star Investment Management Corp.09-30-2021Stock100Maintained0.000.0022,000.000.00220.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com49,882Increased2.680.0210,986,000.004.63220.24Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com125,352Decreased-5.270.0927,608,000.00-3.48440.55Form 13
E&g Advisors, Lp09-30-2021Com2,247Maintained0.000.13495,000.001.85220.29Form 13
Trust Co09-30-2021Com109Decreased-16.150.0124,000.00-14.29220.18Form 13
Csenge Advisory Group09-30-2021Com3,872Increased7.620.07850,000.008.01219.52Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock42Maintained0.000.009,000.000.00214.29Form 13
Stokes Capital Advisors, Llc09-30-2021Com30,973Decreased-0.822.206,821,000.001.05220.22Form 13
Essex Savings Bank09-30-2021Common Stock5,078Decreased-0.370.431,183,000.006.48466.71Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Keudell/morrison Wealth Management09-30-2021Com4,762Increased0.190.451,049,000.002.14220.29Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock19,135Increased1.591.894,214,000.003.51220.22Form 13
R. W. Roge & Company, Inc.09-30-2021Com1,067Maintained0.000.15258,000.007.95241.80Form 13
Argus Investors' Counsel, Inc.09-30-2021Com2,827New!0.000.41623,000.000.00220.37Form 13
Toth Financial Advisory Corp09-30-2021Com213Increased21.020.0147,000.0023.68220.66Form 13
Park Avenue Securities Llc09-30-2021Com8,385Decreased-5.780.041,847,000.00-3.95220.27Form 13
Farmers & Merchants Investments Inc09-30-2021Com544Decreased-8.420.01120,000.00-6.25220.59Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock4,410Increased18.870.17971,000.0021.07220.18Form 13
Avantax Advisory Services, Inc.09-30-2021Com7,528Increased1.510.031,656,000.002.99219.98Form 13
Bowling Portfolio Management Llc09-30-2021Com3,250Decreased-0.030.16716,000.001.85220.31Form 13
Crossmark Global Holdings, Inc.09-30-2021Com27,786Maintained0.000.146,120,000.000.00445.24Form 13
Strategic Advisors Llc09-30-2021Com2,372Increased72.380.11522,000.0075.76220.07Form 13
Joel Isaacson & Co., Llc09-30-2021Com1,141New!0.000.02251,000.000.00219.98Form 13
Kestra Private Wealth Services, Llc09-30-2021Com5,428Increased4.590.071,195,000,000.006.51220,154.75Form 13
Sciencast Management Lp09-30-2021A2,989Decreased-85.700.20698,000.00-84.96233.52Form 13
V Wealth Advisors Llc09-30-2021Com3,113Decreased-8.010.10685,000.00-6.42437.47Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com2,170Maintained0.000.21478,000.001.92220.28Form 13
Lake Point Wealth Management09-30-2021Com1,230Maintained0.000.12271,000.001.88220.33Form 13
Jbj Investment Partners, Llc09-30-2021Com5,378Maintained0.000.251,184,000.001.89220.16Form 13
Tfg Advisers Llc09-30-2021Com5,330Increased0.360.571,174,000.002.26220.26Form 13
Defined Wealth Management, Llc09-30-2021Com1,148Increased2.680.22253,000.004.55220.38Form 13
Valley Brook Capital Group, Inc.09-30-2021Com1,401Maintained0.000.31308,000.001.99219.84Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds884Increased2.670.04195,000.0011.43220.59Form 13
Patten & Patten Inc/tn09-30-2021Com1,503Decreased-2.340.03331,000.00-0.60220.23Form 13
Murphy Capital Management Inc09-30-2021Com3,115Maintained0.000.08686,000.001.93220.22Form 13
Gateway Investment Advisers Llc09-30-2021Com1,600Decreased-3.030.00352,000.00-1.40220.00Form 13
Trust Co Of Vermont09-30-2021Com1,048Maintained0.000.02231,000.001.76220.42Form 13
Dekabank Deutsche Girozentrale09-30-2021Com34,622Decreased-12.880.027,684,000.00-9.10443.87Form 13
Narwhal Capital Management09-30-2021Com49,627Decreased-4.091.3810,930,000.00-2.27220.24Form 13
Pggm Investments09-30-2021Com25,763Increased3064.990.035,674,000.003,123.86220.24Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com1,469Maintained0.000.15324,000.001.89220.56Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com28Maintained0.000.006,000.000.00214.29Form 13
Global Retirement Partners, Llc09-30-2021Com157Increased19.850.0035,000.0025.00222.93Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com2,154Increased4.410.01475,000.006.50220.52Form 13
Accurate Wealth Management, Llc09-30-2021Com185Decreased-94.180.65752,000.009.624,064.86Form 13
Strs Ohio09-30-2021Com214,350Decreased-2.360.1847,208,000.00-0.51220.24Form 13
Cambiar Investors Llc09-30-2021Com232,663Increased5.631.7651,242,000.0014.78220.24Form 13
Stephenson National Bank & Trust09-30-2021Com140New!0.000.0231,000.000.00221.43Form 13
Howland Capital Management Llc09-30-2021Com2,650Maintained0.000.03584,000.000.00220.38Form 13
Baxter Bros Inc09-30-2021Com28,334Decreased-0.021.006,240,000.001.86220.23Form 13
Wedgewood Investors Inc /pa/09-30-2021Com5,496Maintained0.001.571,210,000.001.85220.16Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com3,862New!0.000.09851,000.000.00220.35Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc09-30-2021Com41,089Decreased-0.371.109,049,000.008.25220.23Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com738,617Increased0.470.10162,673,000.002.37220.24Form 13
Orca Investment Management, Llc09-30-2021Com12,071Increased0.012.332,658,000.001.88220.20Form 13
Boston Trust Walden Corp09-30-2021Common Stock3,529Increased0.830.01777,000.002.64220.18Form 13
Cerity Partners Llc09-30-2021Stock3,225Increased0.440.02710,000.002.31220.16Form 13
West Family Investments, Inc.09-30-2021Com1,571Increased12.940.13346,000.0014.95220.24Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com1,650Maintained0.000.11363,000.001.97220.00Form 13
Jjj Advisors Inc.09-30-2021Com285Maintained0.000.0263,000.000.00221.05Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Financial Partners Llc09-30-2021Com4,119Increased1.600.65966,000.005.69234.52Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock1,927Increased0.730.08424,000.002.66220.03Form 13
Legal Advantage Investments, Inc.09-30-2021Com6,182Maintained0.000.911,362,000.001.95220.32Form 13
New York State Teachers Retirement System09-30-2021Com286,875Increased17.980.1363,181,000.0020.21220.24Form 13
Old National Bancorp /in/09-30-2021Com9,914Decreased-8.620.082,184,000.00-6.87441.27Form 13
Highland Capital Management, Llc09-30-2021Com23,060Decreased-2.780.315,079,000.00-0.94220.25Form 13
First Quadrant L P/ca09-30-2021Common7,400Maintained0.000.191,630,000.001.88220.27Form 13
Community Trust & Investment Co09-30-2021Common Stock103,609Decreased-3.369.9922,819,000.00-1.53440.29Form 13
Norris Perne & French Llp/mi09-30-2021Stock94,259Increased1.601.7820,760,000.003.52220.24Form 13
Pinnacle Financial Partners Inc09-30-2021Com29,471Increased1372.810.226,490,000.001,398.85440.31Form 13
Flputnam Investment Management Co09-30-2021Com13,032Increased21.000.102,870,000.0023.28220.23Form 13
Country Trust Bank09-30-2021Common Stock265Increased15.220.0058,000.0016.00218.87Form 13
Calamos Advisors Llc09-30-2021Com167,774Increased1.990.1636,951,000.003.92220.24Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00220,000.001.85220,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com1,408Decreased-7.970.02310,000.00-6.34220.17Form 13
Palladium Partners Llc09-30-2021Com15,180Decreased-0.070.153,343,000.001.80220.22Form 13
Calamos Wealth Management Llc09-30-2021Com2,680Decreased-0.110.05590,000.001.72220.15Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com2,600Maintained0.000.19573,000.001.96220.38Form 13
Hendershot Investments Inc.09-30-2021Com1,349Maintained0.000.06297,000.001.71220.16Form 13
Sequoia Financial Advisors, Llc09-30-2021Com1,691Decreased-35.290.04372,000.00-34.16219.99Form 13
Exane Derivatives09-30-2021Stock11Decreased-99.410.582,423,000.00-99.43220,272.73Form 13
Karp Capital Management Corp09-30-2021Com1,300Decreased-11.020.04286,000.00-9.49220.00Form 13
Simmons Bank09-30-2021Common Stock3,152Decreased-6.300.05695,000.00-4.40661.71Form 13
Crescent Grove Advisors, Llc09-30-2021Comm1,160Maintained0.000.03255,000.001.59219.83Form 13
Chesapeake Wealth Management09-30-2021Com6,734Decreased-14.160.531,483,000.00-12.56440.66Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com1,180Decreased-8.170.09260,000.00-6.47220.34Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock30Maintained0.000.007,000.0016.67233.33Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,911Decreased-0.050.06462,000.0011.86241.76Form 13
First Merchants Corp09-30-2021Common Stock49,570Decreased-0.710.7010,918,000.001.18441.09Form 13
Augustine Asset Management Inc09-30-2021Com2,000Maintained0.000.23440,000.001.85220.00Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tcw Group Inc09-30-2021Com80,744Decreased-8.150.0517,783,000.00-6.42660.82Form 13
Klingenstein Fields & Co Lp09-30-2021Com1,130Decreased-27.840.01249,000.00-26.33220.35Form 13
Meritage Portfolio Management09-30-2021Common1,384Maintained0.000.02305,000.002.01220.38Form 13
Atlantic Union Bankshares Corp09-30-2021Com9,545Decreased-0.280.202,102,000.001.59440.90Form 13
Leavell Investment Management, Inc.09-30-2021Com6,012Increased0.750.101,324,000.009.51220.23Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com3,345Decreased-83.950.06737,000.00-83.64220.33Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com2,406Increased9.310.09530,000.0011.34220.28Form 13
Financial Counselors Inc09-30-2021Com1,121Maintained0.000.01247,000.002.07220.34Form 13
Baldwin Brothers Llc/ma09-30-2021Com144Maintained0.000.0032,000.003.23222.22Form 13
Forte Capital Llc /adv09-30-2021Com7,785Increased2.680.231,714,000.004.58220.17Form 13
Ingalls & Snyder Llc09-30-2021Com1,922Increased8.830.02423,000.0010.73220.08Form 13
Dearborn Partners Llc09-30-2021Com1,267New!0.000.01279,000.000.00220.21Form 13
Ziegler Capital Management, Llc09-30-2021Com2,574Increased6.060.02567,000.008.00220.28Form 13
Stephens Investment Management Group Llc09-30-2021Com112Decreased-99.730.0025,000.00-99.72223.21Form 13
Mondrian Investment Partners Ltd09-30-2021Com349,322Decreased-44.021.5576,935,000.00-42.96220.24Form 13
Ballentine Partners, Llc09-30-2021Com926Maintained0.000.00204,000.002.00440.68Form 13
Focused Investors Llc09-30-2021Com432,600Decreased-3.313.1895,276,000.00-1.48220.24Form 13
Meridian Investment Counsel Inc.09-30-2021Com6,464Decreased-0.770.521,424,000.001.14220.30Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com116,360Decreased-3.600.0825,627,000.00-1.78220.24Form 13
Clean Yield Group09-30-2021Stock45Maintained0.000.0010,000.000.00222.22Form 13
Merit Financial Group, Llc09-30-2021Com4,661Increased40.730.111,026,000.0052.91220.12Form 13
Darwin Advisors, Llc09-30-2021Com2,136Maintained0.000.08470,000.001.73220.04Form 13
Aptus Capital Advisors, Llc09-30-2021Com20,396Increased75.360.124,492,000.0078.68220.24Form 13
Moloney Securities Asset Management, Llc09-30-2021Com3,653Increased1.980.15804,000.003.88220.09Form 13
Solstein Capital, Llc09-30-2021Com265Maintained0.000.0358,000.001.75218.87Form 13
Selective Wealth Management, Inc.09-30-2021Com41Maintained0.000.009,000.000.00219.51Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com88,500New!0.000.7719,491,000.000.00220.24Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021L3harris Technologies Ord164Maintained0.000.0236,000.002.86219.51Form 13
Westpac Banking Corp09-30-2021Com16,769Decreased-4.179.993,693,205,000.004.13220,240.03Form 13
Stephens Inc /ar/09-30-2021Com11,826Decreased-17.700.042,604,000.00-16.16220.19Form 13
State Of Michigan Retirement System09-30-2021Com53,534Decreased-2.010.0711,790,000.00-0.16220.23Form 13
Carret Asset Management, Llc09-30-2021Com19,168Decreased-2.620.504,222,000.00-0.75220.26Form 13
Washington Trust Bank09-30-2021Com37,250Increased5.960.968,204,000.007.96440.50Form 13
Bank Hapoalim Bm09-30-2021Com1,307Decreased-1.360.03288,000.000.70220.35Form 13
Peoples Bank /oh09-30-2021Common Stock990Maintained0.000.12218,000.008.46220.20Form 13
Emerald Advisers, Llc09-30-2021Com2,048Decreased-0.870.02451,000.000.89220.21Form 13
Independent Investors Inc09-30-2021Common Stock9,768Maintained0.000.532,151,000.001.89220.21Form 13
Texas Permanent School Fund09-30-2021Com31,044Decreased-8.840.086,837,000.00-7.12220.24Form 13
Tower Bridge Advisors09-30-2021Common30,912Decreased-2.110.056,808,059,000.00-0.25220,240.00Form 13
Canal Insurance Co09-30-2021Com20,000Maintained0.001.504,405,000.001.90220.25Form 13
First City Capital Management, Inc.09-30-2021Com5,536Decreased-0.720.661,219,000.00-5.28220.20Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap117Maintained0.004.1325,768,000.001.89220,239.32Form 13
Sigma Planning Corp09-30-2021Com4,656Decreased-4.490.031,026,000.00-2.66220.36Form 13
Signaturefd, Llc09-30-2021Com6,924Increased1.050.051,525,000.002.97220.25Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock9,670Increased1.680.182,130,000.003.60220.27Form 13
Endurance Wealth Management, Inc.09-30-2021Stock50Maintained0.000.0011,000.0010.00220.00Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock1,595Decreased-4.660.08351,000.00-3.04220.06Form 13
Illinois Municipal Retirement Fund09-30-2021Com3,060Increased25.820.02674,000.0028.14220.26Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com574Decreased-63.530.01126,000.00-62.94219.51Form 13
Dynamic Advisor Solutions Llc09-30-2021Com1,977Increased17.190.03435,000.0019.18220.03Form 13
Community Bank, N.a.09-30-2021Common Stock30Maintained0.000.007,000.0016.67233.33Form 13
Capital Investment Advisory Services, Llc09-30-2021Com1,153Decreased-13.570.03254,000.00-11.81220.29Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com26,751Decreased-7.010.125,892,000.00-5.24220.25Form 13
Transform Wealth, Llc09-30-2021Com3,504Maintained0.000.09772,000.000.00220.32Form 13
180 Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com14,203Decreased-1.051.023,128,000.000.84220.24Form 13
Intrua Financial, Llc09-30-2021Com1,005Increased1.620.04230,000.000.00228.86Form 13
Kesler, Norman & Wride, Llc09-30-2021Com19,425Increased1.061.014,278,000.00-1.84220.23Form 13
Sterling Financial Planning, Inc.09-30-2021Com215Increased115.000.0347,000.00135.00218.60Form 13
Destiny Wealth Partners, Llc09-30-2021Com33Maintained0.000.007,000.000.00212.12Form 13
Better Money Decisions, Llc09-30-2021Com24Maintained0.000.005,000.000.00208.33Form 13
M&t Bank Corp09-30-2021Com12,598Decreased-18.950.002,773,000.00-17.451,722.07Form 13
Huntington National Bank09-30-2021Common Stock15,374Decreased-5.770.033,386,000.00-4.02878.25Form 13
Hgk Asset Management Inc09-30-2021Common Stock4,885Maintained0.000.341,076,000.001.89220.27Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock30,639Decreased-2.721.986,748,000.00-0.88220.24Form 13
Heritage Investors Management Corp09-30-2021Com30,383Decreased-2.260.286,692,000.00-0.40220.25Form 13
Atwood & Palmer Inc09-30-2021Com41,179Maintained0.000.819,069,000.000.00220.23Form 13
Northstar Asset Management Llc09-30-2021Com8,742Increased0.580.511,926,000.002.50443.35Form 13
Carderock Capital Management Inc09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Motco09-30-2021Com35,775Decreased-0.760.527,879,000.001.12440.43Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock62,075Decreased-9.880.0513,672,000.00-8.17440.50Form 13
Busey Wealth Management09-30-2021Common Stock4,880Increased17.480.041,075,000.0019.71660.66Form 13
Parkside Financial Bank & Trust09-30-2021Com312Increased28.930.0269,000.0032.69221.15Form 13
Naples Global Advisors, Llc09-30-2021Com4,730Maintained0.000.141,042,000.000.00220.30Form 13
Tci Wealth Advisors, Inc.09-30-2021Com121Increased128.300.0027,000.00145.45223.14Form 13
Vontobel Holding Ltd.09-30-2021Com2,224Decreased-4.880.00490,000.00-2.58440.80Form 13
Gwm Advisors Llc09-30-2021Common Stock2,597Decreased-0.570.01572,000.001.24220.25Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,165Increased7.270.06257,000.009.36220.60Form 13
Versant Capital Management, Inc09-30-2021Stock78Increased11.430.0117,000.0013.33217.95Form 13
Truvestments Capital Llc09-30-2021Com7,911Increased6.950.961,742,000.008.94220.20Form 13
Banque Cantonale Vaudoise09-30-2021Com5,096Maintained0.000.051,122,000.001.81220.17Form 13
Maryland State Retirement & Pension System09-30-2021Com15,274Decreased-3.290.103,412,000.00-1.59223.39Form 13
Hudson Value Partners, Llc09-30-2021Stock14,840Decreased-4.341.803,268,000.00-2.54220.22Form 13
Patron Partners, Llc09-30-2021Stock958Increased0.520.15210,000.002.44219.21Form 13
Lumature Wealth Partners, Llc09-30-2021Com6,800Maintained0.000.611,498,000.001.90220.29Form 13
True Link Financial Advisors, Llc09-30-2021Cs9Maintained0.000.002,000.000.00222.22Form 13
Strong Tower Advisory Services09-30-2021Com4,089New!0.000.56959,000.000.00234.53Form 13
Commonwealth Equity Services, Llc09-30-2021Com60,713Increased3.660.0313,371,000.0012.64220.23Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com944New!0.000.13208,000.000.00220.34Form 13
Amalgamated Bank09-30-2021Com54,734Increased379.160.1012,055,000.00420.73220.25Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com1,066Increased0.288.66236,000.00-3.28221.39Form 13
Ing Groep Nv09-30-2021Com16,870Increased0.210.053,715,000.002.09220.21Form 13
Victory Capital Management Inc09-30-2021Com651,778Increased0.890.14143,547,000.002.80220.24Form 13
Icon Advisers Inc/co09-30-2021Com13,872Decreased-2.800.523,055,000.00-0.97220.23Form 13
Asset Management One Co., Ltd.09-30-2021Com114,871Decreased-7.170.1025,299,000.00-5.41220.24Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com584,244Increased1.610.12128,675,000.003.53220.24Form 13
Spinnaker Trust09-30-2021Equities4,035Increased98.280.06889,000.00102.05220.32Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com3,249Decreased-6.750.20716,000.00-4.91220.38Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com11,047Decreased-3.950.582,433,000.00-2.13220.24Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com24,178Decreased-1.849.995,325,000.000.02220.24Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com9,194Decreased-0.250.102,025,000.001.66220.25Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com191,685Increased3.940.0942,223,000.005.90220.27Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com4,655Increased20.440.021,025,000.0022.75220.19Form 13
Financial Management Professionals, Inc.09-30-2021Com224Increased32.540.0149,000.0032.43218.75Form 13
Lvw Advisors, Llc09-30-2021Com14,640Decreased-0.590.563,224,000.001.29220.22Form 13
Heritage Wealth Advisors09-30-2021Com702Maintained0.009.47154,608,000.001.89220,239.32Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,346Increased33.000.03295,000.0035.32438.08Form 13
Blue Chip Partners, Inc.09-30-2021Com628Increased0.489.99138,000.002.22219.75Form 13
Alphastar Capital Management, Llc09-30-2021Com1,768New!0.000.03427,000.000.00241.52Form 13
Hms Capital Management, Llc09-30-2021Com2,861Decreased-14.650.30630,000.00-13.10220.20Form 13
Connecticut Wealth Management, Llc09-30-2021Com1,321Increased2.170.03291,000.004.30220.29Form 13
Parallel Advisors, Llc09-30-2021Stock1,960Increased22.880.02432,000.0025.22220.41Form 13
Hcr Wealth Advisors09-30-2021Com13,088Increased4.920.482,883,000.006.94220.28Form 13
Clearstead Trust, Llc09-30-2021Com12,275Increased2.431.712,703,000.004.36220.20Form 13
Cnb Bank09-30-2021Com7Decreased-41.670.002,000.00-33.33285.71Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com4,865Increased8.040.121,072,000.0010.17220.35Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com5,667Increased0.070.411,248,000.001.96220.22Form 13
Hhm Wealth Advisors, Llc09-30-2021Com58New!0.000.0013,000.000.00224.14Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock162Maintained0.000.0536,000.002.86222.22Form 13
Pbmares Wealth Management Llc09-30-2021Com4,482Decreased-18.240.47987,000.00-16.71220.21Form 13
Tfc Financial Management09-30-2021Com6,106Maintained0.000.451,345,000.001.89220.28Form 13
Precision Wealth Strategies, Llc09-30-2021Com2,769Increased38.100.47610,000.0040.88220.30Form 13
Sage Private Wealth Group, Llc09-30-2021Com146Decreased-21.510.0432,000.00-15.79219.18Form 13
New York State Common Retirement Fund09-30-2021Common Stock444,783Decreased-7.800.1097,959,000.007.43220.24Form 13
Royal London Asset Management Ltd09-30-2021Com75,324Increased0.390.0716,585,000.002.29220.18Form 13
Segall Bryant & Hamill, Llc09-30-2021Com26,471Decreased-5.580.005,837,000.00-3.78220.51Form 13
Duncker Streett & Co Inc09-30-2021Com18,977Decreased-27.770.794,179,000.00-26.41220.21Form 13
Stoneridge Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.042,122Decreased-19.840.299,277,000.00-18.32220.24Form 13
Linscomb & Williams, Inc.09-30-2021Com1,423New!0.000.02313,000.000.00219.96Form 13
Meitav Dash Investments Ltd09-30-2021Com1,493New!0.000.01329,000.000.00220.36Form 13
Ima Wealth, Inc.09-30-2021Com7,299Decreased-0.270.381,608,000.001.64220.30Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com1,177Increased11.040.02259,000.0013.10220.05Form 13
Clear Harbor Asset Management, Llc09-30-2021Com18,528Increased1.580.084,081,000.003.50220.26Form 13
Centre Asset Management, Llc09-30-2021Com13,810Increased0.441.643,173,000.006.76229.76Form 13
Retirement Systems Of Alabama09-30-2021Com239,367Decreased-2.440.2052,718,000.00-0.59220.24Form 13
Brookstone Capital Management09-30-2021Com3,269Decreased-2.940.01767,000.001.46234.63Form 13
Stanley-laman Group, Ltd.09-30-2021Com6,981Increased21.560.201,537,000.0023.85220.17Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com2,501Maintained0.000.20551,000.001.85220.31Form 13
Lakeview Capital Partners, Llc09-30-2021Com3,402Increased9.460.34749,000.0011.46220.16Form 13
Roble, Belko & Company, Inc09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com917New!0.000.02202,000.000.00220.28Form 13
Nvwm, Llc09-30-2021Com23New!0.000.005,000.000.00217.39Form 13
Kovack Advisors, Inc.09-30-2021Ord1,588Increased69.840.04350,000.0073.27220.40Form 13
6 Meridian09-30-2021Com938New!0.000.02207,000.000.00220.68Form 13
Adamcapital Gestao De Recursos Ltda.09-30-2021Com145,143Maintained0.003.6931,966,000.000.00220.24Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com84,570Decreased-1.670.1118,626,000.000.19220.24Form 13
Camden Capital, Llc09-30-2021Com1,463Increased0.070.06324,000.0017.39221.46Form 13
Souders Financial Advisors09-30-2021Com1,090Maintained0.000.08240,000.001.69220.18Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com3,457Decreased-1.030.55761,000.000.79220.13Form 13
Us Asset Management Llc09-30-2021Com322New!0.006.8971,000.000.00220.50Form 13
Herold Advisors, Inc.09-30-2021Com4,305New!0.000.37948,000.000.00220.21Form 13
St Germain D J Co Inc09-30-2021Com8,628Decreased-0.170.121,900,000.001.71220.21Form 13
Delta Asset Management Llc/tn09-30-2021Com193Increased5.460.0043,000.0016.22222.80Form 13
Van Eck Associates Corp09-30-2021Com1,067Increased11.610.00235,000.0013.53220.24Form 13
Sentry Investment Management Llc09-30-2021Common5,763Decreased-12.750.371,269,000.00-11.13220.20Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com6,756Decreased-0.980.021,488,000.000.88220.25Form 13
Doliver Advisors, Lp09-30-2021Com3,817Increased43.120.28841,000.0046.01220.33Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com2,867Decreased-3.820.02631,000.00-2.02220.09Form 13
Intrust Bank Na09-30-2021Com3,355Decreased-12.520.09739,000.00-10.86438.56Form 13
Lsv Asset Management09-30-2021Com906,614Decreased-4.310.36199,672,000.00-2.50220.24Form 13
Shell Asset Management Co09-30-2021Com31Decreased-99.370.007,000.00-99.34225.81Form 13
Regions Financial Corp09-30-2021Com26,014Decreased-5.210.055,730,000.00-3.41440.61Form 13
Rathbone Brothers Plc09-30-2021Com2,484Decreased-1.550.01547,000.000.37220.21Form 13
Brighton Jones Llc09-30-2021Com1,063Decreased-8.830.01234,000.00-7.14220.13Form 13
Keel Point, Llc09-30-2021Com976Maintained0.000.03215,000.000.00220.29Form 13
Choate Investment Advisors09-30-2021Com1,190Increased0.590.02262,000.002.34220.17Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com93,162Increased9.610.1020,518,000.0011.69220.24Form 13
Tctc Holdings, Llc09-30-2021Com630Maintained0.000.01139,000.002.21220.63Form 13
Verity & Verity, Llc09-30-2021Com2,165Maintained0.000.07479,000.002.35221.25Form 13
Modera Wealth Management, Llc09-30-2021Com907Decreased-4.430.01200,000.00-2.44220.51Form 13
Exencial Wealth Advisors, Llc09-30-2021Com60,462Increased42.060.5813,316,000.0054.35220.24Form 13
Tortoise Investment Management, Llc09-30-2021Com81Maintained0.000.0018,000.000.00222.22Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com26,308Increased0.411.755,794,000.002.31220.24Form 13
Tradewinds Capital Management, Llc09-30-2021Com56Maintained0.000.0012,000.000.00214.29Form 13
First Personal Financial Services09-30-2021Com612Maintained0.000.03135,000.002.27220.59Form 13
Versor Investments Lp09-30-2021Com6,200Increased313.330.041,365,000.00321.30220.16Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock1,590Increased0.190.06350,000.002.04220.13Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com4,304Decreased-2.030.01948,000.00-0.21220.26Form 13
Close Asset Management Ltd09-30-2021Com225Maintained0.000.0050,000.002.04222.22Form 13
Financial Advocates Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a09-30-2021Com9,406Decreased-0.191.392,066,000.001.42219.65Form 13
Larson Financial Group Llc09-30-2021Com225Maintained0.000.0150,000.002.04222.22Form 13
Garrison Point Advisors, Llc09-30-2021Com1,122Maintained0.000.18247,000.008.81220.14Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,152Increased150.230.09474,000.00154.84220.26Form 13
Heron Financial Group, Llc09-30-2021Com982Decreased-2.770.12216,000.004.85219.96Form 13
Novapoint Capital, Llc09-30-2021Com12,079Increased5.751.072,660,000.0014.90220.22Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock60Maintained0.000.0014,000.007.69233.33Form 13
Accel Wealth Management09-30-2021Com43Maintained0.000.019,000.000.00209.30Form 13
Strategic Asset Management, Llc09-30-2021Com19New!0.000.014,000.000.00210.53Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock31,247Increased0.030.146,882,000.001.93220.25Form 13
Hancock Whitney Corp09-30-2021Com14,481Decreased-20.820.113,189,000.00-19.33440.45Form 13
Bbva Usa09-30-2021Com9,357Increased1.760.122,061,000.003.72440.70Form 13
Toews Corp /adv09-30-2021Com1,800New!0.000.05396,000.000.00220.00Form 13
Front Barnett Associates Llc09-30-2021Com1,200Maintained0.000.03264,000.001.93220.00Form 13
Deutsche Bank Ag\09-30-2021Com320,100Decreased-51.540.0470,499,000.00-47.342,864.22Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com16,758Decreased-0.160.053,691,000.001.74220.25Form 13
Mufg Americas Holdings Corp09-30-2021Com385Decreased-18.950.0085,000.00-17.48220.78Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock1,967Decreased-0.150.30433,000.001.64220.13Form 13
Sigma Investment Counselors Inc09-30-2021Com1,120Decreased-5.080.02247,000.00-3.14220.54Form 13
Adell Harriman & Carpenter Inc09-30-2021Com12,115Decreased-1.909.992,668,207,000.00-0.05220,239.95Form 13
White Pine Investment Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,022,015Increased2.760.28225,113,000.004.71660.37Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com5,846Decreased-0.411.131,288,000.001.50220.32Form 13
Sandy Spring Bank09-30-2021Com14,220Increased0.670.163,132,000.002.59660.80Form 13
Daiwa Securities Group Inc.09-30-2021Com18,004Increased2.270.033,965,000.004.20440.46Form 13
Smith, Salley & Associates09-30-2021Com45,660Increased1.690.7910,056,000.003.62440.47Form 13
Mizuho Securities Co. Ltd.09-30-2021Com30Decreased-3.230.007,000.000.00233.33Form 13
Aia Group Ltd09-30-2021Com5,448New!0.000.071,200,000.000.00220.26Form 13
Pendal Group Ltd09-30-2021Com858,744Decreased-15.321.56189,130,000.00-13.71440.54Form 13
Baystate Wealth Management Llc09-30-2021Stock415Increased0.240.0192,000.002.22221.69Form 13
Regal Investment Advisors Llc09-30-2021Com1,619Increased3.720.03356,000.005.64219.89Form 13
Advisory Services Network, Llc09-30-2021Stock10,536Increased3.600.072,322,000.005.64914.44Form 13
Malaga Cove Capital, Llc09-30-2021Com7,846Decreased-0.700.711,728,000.001.17220.24Form 13
Moors & Cabot, Inc.09-30-2021Com75,000Increased318.970.0182,000.00-97.881.09Form 13
Sargent Bickham Lagudis Llc09-30-2021Com625Maintained0.000.01138,000.002.22220.80Form 13
Xponance, Inc.09-30-2021Com10,187Decreased-10.390.042,244,000.00-8.67220.28Form 13
Ropes Wealth Advisors Llc09-30-2021Com5,212Decreased-1.900.181,148,000.000.00220.26Form 13
Mission Wealth Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shares Investment Advisers, Llc09-30-2021Com10,479Increased110.630.172,308,000.00114.70220.25Form 13
Advisor Group Holdings, Inc.09-30-2021Com57,708Increased4.240.0212,709,000.005.801,982.75Form 13
Resources Investment Advisors, Llc.09-30-2021Com2,379Increased4.669.99524,000.006.72220.26Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities1,650Maintained0.000.19363,000.001.68220.00Form 13
Nicollet Investment Management, Inc.09-30-2021Com6,743Increased0.510.631,485,000.002.41220.23Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ocean Capital Management, Llc09-30-2021Com7,997Decreased-5.430.771,773,000.00-3.01221.71Form 13
Shorepoint Capital Partners Llc09-30-2021Com4,849Increased8.020.481,068,000.0025.94220.25Form 13
Lindbrook Capital, Llc09-30-2021Stock301Increased2.730.0266,000.004.76219.27Form 13
Core Alternative Capital09-30-2021Com38,360Increased12.171.788,448,000.0014.29220.23Form 13
Bellevue Asset Management, Llc09-30-2021Com673Maintained0.000.09150,000.003.45222.88Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com299Maintained0.000.0566,000.001.54220.74Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com130Maintained0.009.9929,000.003.57223.08Form 13
1st Source Bank09-30-2021Com4,836Decreased-1.530.061,065,000.000.38440.72Form 13
Lincoln National Corp09-30-2021Com1,440Increased0.350.00318,000.002.58441.88Form 13
Cozad Asset Management Inc09-30-2021Com2,281Maintained0.000.08502,000.001.83220.08Form 13
Pnc Financial Services Group, Inc.09-30-2021Com148,752Decreased-0.660.0432,759,000.001.222,443.13Form 13
Ars Investment Partners, Llc09-30-2021Com73,073Increased0.071.6116,094,000.001.97220.25Form 13
Citizens Financial Group Inc/ri09-30-2021Com39,053Decreased-1.560.328,601,000.000.30440.53Form 13
Conning Inc.09-30-2021Com1,818Decreased-23.550.01400,000.00-22.18220.02Form 13
Griffin Asset Management, Inc.09-30-2021Com4,845Increased0.830.141,067,000.002.69220.23Form 13
Shufro Rose & Co Llc09-30-2021Com3,020Maintained0.000.05665,000.001.84220.20Form 13
Securian Asset Management, Inc09-30-2021Com17,150Decreased-2.510.083,777,000.00-0.66220.23Form 13
Keybank National Association/oh09-30-2021Com17,799Increased5.700.023,920,000.007.69440.24Form 13
Fairfield, Bush & Co.09-30-2021Stock1,440Decreased-17.240.10317,000.00-15.69220.14Form 13
Los Angeles Capital Management Llc09-30-2021Com1,140Decreased-80.940.00251,000.00-80.59220.18Form 13
Avalon Investment & Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grimes & Company, Inc.09-30-2021Com1,228Increased1.740.01271,000.003.83220.68Form 13
Texas Yale Capital Corp.09-30-2021Com1,625Maintained0.000.02358,000.001.99220.31Form 13
Sky Investment Group Llc09-30-2021Com1,366Maintained0.000.07301,000.002.03220.35Form 13
Brinker Capital Investments, Llc09-30-2021Com16,305Maintained0.000.063,524,000.000.00216.13Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock198Decreased-58.050.0144,000.00-56.86222.22Form 13
Grace Capital09-30-2021Com811Maintained0.000.11179,000.000.00220.72Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com1,600Decreased-9.090.00352,000.00-7.37220.00Form 13
Newsquare Capital Llc09-30-2021Stock949Maintained0.000.02209,000.001.95220.23Form 13
Buckingham Capital Management, Inc.09-30-2021Com45,681Increased0.781.6510,061,000.002.68220.24Form 13
Swiss National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brasada Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock202,521Increased6.930.0744,609,000.008.981,325.84Form 13
Summit Global Investments09-30-2021Com18,533Increased1.910.314,082,000.0018.73220.26Form 13
Tower View Investment Management & Research Llc09-30-2021Com20,450Increased1.092.504,504,000.003.02220.24Form 13
Trustcore Financial Services, Llc09-30-2021Com81Maintained0.000.0018,000.000.00222.22Form 13
Rossmore Private Capital09-30-2021Com4,612Maintained0.000.171,016,000.001.91220.29Form 13
Ceredex Value Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com2,770Maintained0.000.05610,000.000.00220.22Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com19,121Increased1.753.724,211,000.0010.55220.23Form 13
Peachtree Investment Partners, Llc09-30-2021Com3,106Increased0.390.33684,000.002.24220.22Form 13
Princeton Global Asset Management Llc09-30-2021Stock5,321Increased354.010.361,172,000.000.00220.26Form 13
Curated Wealth Partners Llc09-30-2021Com1,073Increased1.040.13236,000.002.61219.94Form 13
Marcum Wealth, Llc09-30-2021Com1,384Increased1.990.05305,000.004.10220.38Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock6,743Decreased-0.780.731,491,000.00-2.17221.12Form 13
Synovus Financial Corp09-30-2021Com5,050Increased2.580.011,112,000.0011.31441.19Form 13
Addison Advisors Llc09-30-2021Com480Maintained0.000.08106,000.001.92220.83Form 13
Continuum Advisory, Llc09-30-2021Com1,221Increased1.330.07269,000.003.46220.31Form 13
Associated Banc-corp09-30-2021Com11,994Decreased-32.720.102,642,000.00-21.60441.73Form 13
Meeder Asset Management Inc09-30-2021Com2,696Increased4.580.03594,000.006.64220.33Form 13
Montag A & Associates Inc09-30-2021Com4,301Decreased-21.560.05947,000.00-20.08220.18Form 13
Davis R M Inc09-30-2021Com1,015Increased1.700.01224,000.003.70220.69Form 13
Congress Asset Management Co /ma09-30-2021Com464,981Increased16.450.80102,407,000.0018.65220.24Form 13
Mackenzie Financial Corp09-30-2021Com13,451Increased71.720.002,962,000.0086.52220.21Form 13
Toronto Dominion Bank09-30-2021Com101,299Decreased-47.430.0322,310,000.00-46.43881.01Form 13
Commerce Bank09-30-2021Com19,603Increased5.360.034,317,000.007.33440.42Form 13
Cibc Asset Management Inc09-30-2021Com18,663Increased2.030.024,110,000.003.95220.22Form 13
Td Asset Management Inc09-30-2021Com94,925Decreased-2.240.0220,906,000.00-5.05220.24Form 13
Great Lakes Advisors, Llc09-30-2021Com8,944Decreased-3.140.031,969,000.00-1.35438.59Form 13
Washington Trust Co09-30-2021Com520Decreased-14.050.00115,000.00-12.21455.97Form 13
Condor Capital Management09-30-2021Com6,451Increased1.290.151,421,000.003.20220.28Form 13
Bourgeon Capital Management Llc09-30-2021Com321Maintained0.000.0271,000.002.90221.18Form 13
Principal Financial Group Inc09-30-2021Com243,548Decreased-0.640.0353,638,000.001.25440.54Form 13
Hyman Charles D09-30-2021Com2,741Increased1.030.04604,000.003.07220.36Form 13
Coastline Trust Co09-30-2021Common Stock5,635Decreased-2.760.151,241,000.00-0.96440.62Form 13
Blackrock Inc.09-30-2021Com12,755,214Decreased-11.370.072,809,209,000.00-9.704,164.27Form 13
Valmark Advisers, Inc.09-30-2021Com4,269Maintained0.000.02940,000.001.84220.19Form 13
Merrion Investment Management Co, Llc09-30-2021Com1,579Maintained0.000.26347,000.001.76219.76Form 13
Wbi Investments, Inc.09-30-2021Com14,758Increased132.480.523,138,000.00128.72420.93Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com142,706Increased50.850.1330,249,000.0050.91211.97Form 13
Sageworth Trust Co09-30-2021Com11,550Maintained0.000.202,544,000.001.88220.26Form 13
Sawtooth Solutions, Llc09-30-2021Com2,801Increased86.730.09617,000.0090.43220.28Form 13
Norinchukin Bank, The09-30-2021Com17,496Increased3.140.053,853,000.005.07220.22Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com7,068Increased39.000.021,557,000.0041.67220.29Form 13
South Dakota Investment Council09-30-2021Com3,010Increased13.160.01663,000.0015.30220.27Form 13
Hudock, Inc.09-30-2021Com24Maintained0.000.005,000.000.00208.33Form 13
Jfs Wealth Advisors, Llc09-30-2021Com75Maintained0.000.0017,000.006.25226.67Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,591Increased1.660.03350,000.003.55219.99Form 13
Crossvault Capital Management Llc09-30-2021Com21,666Decreased-1.101.504,772,000.00-3.93220.25Form 13
Mendel Money Management09-30-2021Stock21,980Increased1.580.004,841,000.003.51220.25Form 13
Private Ocean, Llc09-30-2021Com50Decreased-92.260.0011,000.00-92.14220.00Form 13
Argent Trust Co09-30-2021Common Stock1,945Decreased-17.090.03429,000.00-3.16667.06Form 13
Boston Private Wealth Llc09-30-2021Com156,130Increased0.160.4434,386,000.002.06440.44Form 13
Capital Planning Advisors, Llc09-30-2021Com8,004Decreased-2.210.371,763,000.00-0.34220.26Form 13
Camden National Bank09-30-2021Common Stock26,612Decreased-0.401.135,861,000.001.49441.06Form 13
Avestar Capital, Llc09-30-2021Com1,153Increased3.590.03254,000.005.39220.29Form 13
Morse Asset Management, Inc09-30-2021Com13,396Increased31.710.702,950,000.0034.21220.21Form 13
Heritage Trust Co09-30-2021Common Stock7,113Increased17.730.221,567,000.0019.98440.60Form 13
Bdo Wealth Advisors, Llc09-30-2021Com84Maintained0.000.0019,000.005.56226.19Form 13
West Branch Capital Llc09-30-2021Com57Maintained0.000.0113,000.008.33228.07Form 13
Evolution Wealth Advisors, Llc09-30-2021Com35Maintained0.000.008,000.000.00228.57Form 13
Geneos Wealth Management Inc.09-30-2021Com628Decreased-3.830.01138,000.00-3.50219.75Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com1,799Increased5.640.13396,000.007.61220.12Form 13
Justinvest Llc09-30-2021Com5,146Increased20.520.101,133,000.0022.75220.17Form 13
Ieq Capital, Llc09-30-2021Com3,205Increased23.030.02706,000.0025.40440.39Form 13
Disciplined Investments, Llc09-30-2021Stock181Maintained0.000.0240,000.0017.65220.99Form 13
Concord Wealth Partners09-30-2021Com72Decreased-39.500.0116,000.00-38.46222.22Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com3,820Decreased-42.970.61841,000.00-33.57220.16Form 13
Annapolis Financial Services, Llc09-30-2021Com114New!0.000.0125,000.000.00219.30Form 13
R.p. Boggs & Co.09-30-2021Com26,370Increased2.359.995,808,000.004.29220.25Form 13
San Luis Wealth Advisors Llc09-30-2021Com7,132Increased86.900.801,571,000.00117.89220.27Form 13
Koss-olinger Consulting, Llc09-30-2021Com4,734Decreased-0.860.171,043,000.007.75220.32Form 13
Jennison Associates Llc09-30-2021Com169,912Decreased-13.390.0237,421,000.00-11.75220.24Form 13
Bank Of The West09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com24,220Decreased-3.650.075,334,000.004.69220.23Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com12,308Increased3.270.172,711,000.005.24220.26Form 13
Teacher Retirement System Of Texas09-30-2021Com67,729Decreased-4.190.0814,917,000.00-2.38220.25Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com181,434Decreased-0.842.8539,959,000.001.04220.24Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com3,847Decreased-0.650.02847,000.001.19220.17Form 13
Iridian Asset Management Llc/ct09-30-2021Com276,258Decreased-42.051.8660,843,000.00-40.95220.24Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com2,076Decreased-4.020.03457,000.00-2.35220.13Form 13
Compton Capital Management Inc /ri09-30-2021Com9,263Decreased-1.210.602,040,000.000.64220.23Form 13
Marco Investment Management Llc09-30-2021Com25,566Decreased-0.130.625,631,000.001.77220.25Form 13
Alliancebernstein L.p.09-30-2021Com1,190,702Decreased-22.020.10262,240,000.00-20.55220.24Form 13
Thornburg Investment Management Inc09-30-2021Com62,765Maintained0.000.1713,823,000.000.00220.23Form 13
Agf Investments Inc.09-30-2021Com2,787Decreased-89.420.00614,000.00-89.22220.31Form 13
Wrapmanager Inc09-30-2021Com6,301Decreased-1.150.361,388,000.000.73220.28Form 13
Essex Financial Services, Inc.09-30-2021Com1,840Increased19.790.05405,000.0030.23220.11Form 13
Parsec Financial Management, Inc.09-30-2021Com1,934Decreased-6.710.02435,000.00-2.90224.92Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com1,675Increased4.490.03370,000.006.631,552.96Form 13
World Asset Management Inc09-30-2021Com4,401Decreased-7.010.10969,000.00-5.28220.18Form 13
Rafferty Asset Management, Llc09-30-2021Com43,639Decreased-28.900.079,611,000.00-27.55220.24Form 13
Kbc Group Nv09-30-2021Com33,271Decreased-84.240.037,328,000.00-83.94220.25Form 13
Indexiq Advisors Llc09-30-2021Com14,052Decreased-1.500.103,095,000.000.36220.25Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common324,502Increased17.371.4671,471,000.0019.60220.25Form 13
Roundview Capital Llc09-30-2021Com1,582Increased4.010.04348,000.005.78219.97Form 13
Wellington Shields Capital Management, Llc09-30-2021Com11,841Increased0.070.362,608,000.001.95220.25Form 13
Wellington Shields & Co., Llc09-30-2021Com3,238Decreased-36.170.25713,000.00-35.00220.20Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com7,218Maintained0.000.011,590,000.001.92220.28Form 13
Allianz Asset Management Gmbh09-30-2021Com25,445Decreased-47.150.005,604,000.00-42.57660.68Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com9,200Decreased-44.020.002,026,000.00-42.96220.22Form 13
Creative Planning09-30-2021Com11,469Increased5.530.002,526,000.007.54220.25Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,812Decreased-12.420.09399,000.00-10.74220.20Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com2,328Increased22.720.01513,000.0025.12220.36Form 13
Column Capital Advisors, Llc09-30-2021Stock15Maintained0.000.003,000.000.00200.00Form 13
Jnba Financial Advisors09-30-2021Com143Maintained0.000.0031,000.000.00216.78Form 13
Perpetual Investment Management Ltd09-30-2021Com950New!0.000.03209,000.000.00220.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock500Maintained0.000.01110,000.001.85440.00Form 13
Verity Asset Management, Inc.09-30-2021Com1,250Increased1.790.18275,000.003.77220.00Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com4,613Maintained0.000.561,016,000.001.91220.25Form 13
Glassman Wealth Services09-30-2021Com1,044Increased1.660.05230,000.003.60220.31Form 13
D'orazio & Associates, Inc.09-30-2021Com1,306Increased15.580.07288,000.0018.03220.52Form 13
Teza Capital Management Llc09-30-2021Com1,066Decreased-80.170.11235,000.00-79.78220.45Form 13
Zions Bancorporation, N.a.09-30-2021Com5,392Increased5.560.121,188,000.007.61220.33Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com17,241Decreased-2.220.613,797,000.00-0.37220.23Form 13
Cannell & Co.09-30-2021Com11,453Decreased-6.720.082,522,000.00-4.97220.20Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc09-30-2021Com915New!0.000.06202,000.000.00220.77Form 13
Cx Institutional09-30-2021Com680Increased1.640.01150,000.003.45220.59Form 13
Timescale Financial, Inc.09-30-2021Stock461Increased0.220.02102,000.003.03221.26Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com919New!0.000.02202,000.000.00219.80Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,197Increased11.450.01264,000.0013.79220.55Form 13
Systematic Alpha Investments, Llc09-30-2021Share78New!0.000.0018,000.000.00230.77Form 13
Prudent Man Advisors, Llc09-30-2021Com6,029Decreased-0.720.501,328,000.001.14220.27Form 13
Heritage Wealth Management, Llc09-30-2021Com19Decreased-76.830.004,000.00-76.47210.53Form 13
Vantage Consulting Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock171Maintained0.000.0238,000.002.70222.22Form 13
King Luther Capital Management Corp09-30-2021Com312,799Decreased-1.590.3468,891,000.000.28220.24Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com20,819Increased60.680.324,586,000.0087.26220.28Form 13
Us Bancorp \de\09-30-2021Common Stock50,181Decreased-3.920.0211,053,000.00-2.11661.40Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com15,606Maintained0.000.003,437,000.001.90220.24Form 13
American Century Companies Inc09-30-2021Com1,964,216Decreased-0.380.30432,599,000.001.50220.24Form 13
Southstate Corp09-30-2021Common Stock53,289Increased4.660.9811,737,000.006.65661.39Form 13
Valley National Advisers Inc09-30-2021Com13Decreased-82.670.003,000.00-78.57230.77Form 13
Comerica Securities,inc.09-30-2021Com6,342Increased19.820.101,397,000.0039.56220.28Form 13
Eagle Asset Management Inc09-30-2021Com499,825Decreased-0.760.50110,081,000.007.34220.24Form 13
Meridian Management Co09-30-2021Com910New!0.000.06200,000.000.00219.78Form 13
Capital Management Associates /ny/09-30-2021Com4,160Maintained0.000.90916,000.001.89220.19Form 13
Citigroup Inc09-30-2021Com204,253Decreased-42.620.0244,984,000.00-41.541,321.52Form 13
Mercer Global Advisors Inc /adv09-30-2021Com7,172Decreased-5.640.011,580,000.00-3.83220.30Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com22,973Increased1.370.045,060,000.003.31220.26Form 13
Panagora Asset Management Inc09-30-2021Com63,309Increased33.910.0713,943,000.0056.03220.24Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,048,179Increased16.200.05230,851,000.0018.40660.73Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,137,149Increased1.180.14470,685,000.003.091,761.98Form 13
California Public Employees Retirement System09-30-2021Com Added1,597,887Increased0.120.26351,919,000.002.01220.24Form 13
Mutual Of America Capital Management Llc09-30-2021Equities36,697Decreased-1.090.088,082,000.000.77220.24Form 13
Bokf, Na09-30-2021Com32,425Increased4.530.137,141,000.0013.58440.44Form 13
Bridges Investment Management Inc09-30-2021Com5,002Increased24.150.041,102,000.0026.52660.74Form 13
Prio Wealth Limited Partnership09-30-2021Com2,572Decreased-0.540.02566,000.001.25220.06Form 13
Roberts Glore & Co Inc /il/09-30-2021Com5,996Maintained0.000.401,321,000.001.93220.31Form 13
Smithfield Trust Co09-30-2021Com5,286Decreased-0.090.081,165,000.001.92439.91Form 13
Vanguard Group Inc09-30-2021Com17,102,797Decreased-1.590.093,766,720,000.000.271,541.79Form 13
Avenir Corp09-30-2021Com1,357New!0.000.03299,000.000.00220.34Form 13
Mai Capital Management09-30-2021Cs9,448Decreased-2.820.042,081,000.00-0.95220.26Form 13
Gries Financial Llc09-30-2021Com9,032Maintained0.000.621,989,000.00-4.01220.22Form 13
Boston Financial Mangement Llc09-30-2021Com1,115Maintained0.000.01246,000.002.07220.63Form 13
Bessemer Group Inc09-30-2021Sc7,332Increased1.570.001,614,000.003.401,077.96Form 13
Nomura Asset Management Co Ltd09-30-2021Com41,455Increased3.180.059,130,000.005.14220.24Form 13
Clark Estates Inc/ny09-30-2021Com85,000Decreased-1.162.6718,720,000.000.70220.24Form 13
Cibc World Markets Corp09-30-2021Com37,816Increased165.710.068,329,000.00170.77220.25Form 13
Evermay Wealth Management Llc09-30-2021Com1,407Maintained0.000.06304,000.00-1.94216.06Form 13
Gabelli Funds Llc09-30-2021Com91,475Decreased-0.160.1320,146,000.001.72220.24Form 13
Coldstream Capital Management Inc09-30-2021Com1,184Decreased-0.920.01201,000.00-22.09169.76Form 13
Systematic Financial Management Lp09-30-2021Com4,590Decreased-0.330.031,011,000.001.61220.26Form 13
Schroder Investment Management Group09-30-2021Com163,592Increased9.360.0536,029,000.0011.43880.87Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock99Increased15.120.0022,000.0015.79222.22Form 13
Kcm Investment Advisors Llc09-30-2021Com7,739Decreased-3.430.071,704,000.00-1.62220.18Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock5,388Increased4.180.181,187,000.006.17220.30Form 13
Rhumbline Advisers09-30-2021Com320,298Decreased-4.500.1070,542,000.00-2.70220.24Form 13
Logan Capital Management Inc09-30-2021Com83Maintained0.000.0018,000.000.00216.87Form 13
Profund Advisors Llc09-30-2021Com2,892Decreased-1.360.02637,000.000.31220.26Form 13
Itau Unibanco Holding S.a.09-30-2021Com449New!0.000.0199,000.000.00220.49Form 13
Monetary Management Group Inc09-30-2021Com12,170Decreased-0.810.742,680,000.001.06220.21Form 13
Woodmont Investment Counsel Llc09-30-2021Com2,205Maintained0.000.07486,000.001.89220.41Form 13
Aviva Plc09-30-2021Com62,948Decreased-14.500.0613,864,000.00-12.88220.25Form 13
Greenleaf Trust09-30-2021Com2,931Increased3.680.01646,000.005.73220.40Form 13
Ci Investments Inc.09-30-2021Com290,589Increased0.540.2463,999,000.002.44220.24Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com325,541Decreased-6.020.7871,697,000.00-4.24220.24Form 13
Holderness Investments Co09-30-2021Com1,748Maintained0.000.13385,000.001.85220.25Form 13
Geode Capital Management, Llc09-30-2021Com3,344,378Increased5.230.10734,454,000.007.25219.61Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com48,657Decreased-1.881.1510,716,000.00-0.02220.24Form 13
British Columbia Investment Management Corp09-30-2021Com65,625Decreased-1.470.0914,453,000.000.40220.24Form 13
Oppenheimer Asset Management Inc.09-30-2021Com32,379Decreased-3.210.107,132,000.00-1.36910.77Form 13
Natixis09-30-2021Com7,425Decreased-61.030.011,635,000.00-60.31220.20Form 13
Advisors Asset Management, Inc.09-30-2021Com27,777Decreased-22.970.096,118,000.00-21.50220.25Form 13
Cibc Private Wealth Group, Llc09-30-2021Com212,363Increased1029.410.1146,771,000.001,127.26440.24Form 13
Channing Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sfe Investment Counsel09-30-2021Com18,538Decreased-4.511.144,083,000.00-2.69220.25Form 13
Royal Bank Of Canada09-30-2021Com1,347,870Decreased-4.740.08296,855,000.00-2.942,638.73Form 13
Shelton Capital Management09-30-2021Com1,318Decreased-3.940.01290,000.00-2.36220.03Form 13
Osterweis Capital Management Inc09-30-2021Com40,660Maintained0.000.488,955,000.001.89440.47Form 13
D. E. Shaw & Co., Inc.09-30-2021Com34,356Decreased-81.280.017,567,000.00-80.92220.25Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com23,799Maintained0.000.745,241,000.000.00220.22Form 13
Natixis Advisors, L.p.09-30-2021Com232,794Increased4.670.2151,271,000.006.65220.24Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com13,576Increased11.100.282,990,000.0013.21220.24Form 13
Boston Family Office Llc09-30-2021Com2,950Maintained0.000.05650,000.001.88220.34Form 13
Great West Life Assurance Co /can/09-30-2021Com67,308Decreased-14.740.0314,924,000.00-12.49221.73Form 13
Peapack Gladstone Financial Corp09-30-2021Com34,177Increased34.530.157,528,000.0037.10660.74Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,706Decreased-4.890.02596,000.00-3.09220.25Form 13
Federated Hermes, Inc.09-30-2021Com4,299Decreased-0.760.00947,000.001.18220.28Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com9,435Decreased-0.030.052,078,000.001.86220.24Form 13
Cornercap Investment Counsel Inc09-30-2021Com9,443Decreased-0.030.242,080,000.001.86220.27Form 13
Capital International Sarl09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com518,315Decreased-6.720.23114,154,000.00-4.95660.73Form 13
Eaton Vance Management09-30-2021Com109,614Increased0.270.0321,107,000.00-10.67192.56Form 13
Bowen Hanes & Co Inc09-30-2021Com128,568Increased708.710.8728,316,000.00724.10220.24Form 13
D.a. Davidson & Co.09-30-2021Com12,732Increased11.570.032,804,000.0013.66220.23Form 13
California State Teachers Retirement System09-30-2021Common Stock351,279Decreased-2.160.1077,366,000.00-0.31220.24Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com2,125Maintained0.000.00468,000.001.96220.24Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robotti Robert09-30-2021Com1,900Decreased-44.120.10418,000.00-43.13220.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com71,800Decreased-17.380.3015,813,000.00-15.81220.24Form 13
Philadelphia Trust Co09-30-2021Com144,546Decreased-3.442.3531,835,000.00-1.61220.24Form 13
Bar Harbor Trust Services09-30-2021Com4,413Increased9.970.30972,000.0011.98220.26Form 13
First Trust Advisors Lp09-30-2021Com370,096Decreased-0.090.0981,510,000.001.80440.51Form 13
Prudential Financial Inc09-30-2021Com180,734Decreased-11.610.0540,059,000.00-9.36665.70Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com8,067Increased0.810.001,776,000.002.72220.16Form 13
Nomura Holdings Inc09-30-2021Cmn5,341Increased41.450.001,172,000.0043.63439.35Form 13
Longfellow Investment Management Co Llc09-30-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Aqr Capital Management Llc09-30-2021Com72,633Decreased-51.820.0315,997,000.00-50.88220.24Form 13
Lazard Asset Management Llc09-30-2021Common Stock55,180Decreased-44.220.0112,152,000.00-43.17220.22Form 13
Marathon Capital Management09-30-2021Com1,337New!0.000.07295,000.000.00220.64Form 13
Colrain Capital Llc09-30-2021Common Stock10,625Maintained0.004.382,340,000.001.92220.24Form 13
Diamond Hill Capital Management Inc09-30-2021Com1,219,352Decreased-1.361.02268,550,000.000.51220.24Form 13
Regentatlantic Capital Llc09-30-2021Com46,646Increased0.880.3110,273,000.002.79220.23Form 13
Silvercrest Asset Management Group Llc09-30-2021Com695,613Decreased-1.921.03153,202,000.006.58440.45Form 13
Evergreen Capital Management Llc09-30-2021Com1,097Increased4.680.01242,000.0014.15220.60Form 13
Hilltop Holdings Inc.09-30-2021Com2,689Increased9.490.06592,000.0018.88441.41Form 13
Wetherby Asset Management Inc09-30-2021Com3,149Increased6.640.04694,000.0016.05220.39Form 13
Guggenheim Capital Llc09-30-2021Com115,739Increased17.370.1525,491,000.0019.59880.97Form 13
Veritable, L.p.09-30-2021Com4,183Increased2.730.01921,000.0011.64220.18Form 13
Taurus Asset Management, Llc09-30-2021Com59,615Decreased-15.271.3713,130,000.00-7.93220.25Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock8,323Maintained0.000.011,833,000.000.00220.23Form 13
Amundi09-30-2021Com221,657New!0.000.0348,818,000.000.00440.64Form 13
Founders Financial Securities Llc09-30-2021Com1,528Maintained0.000.07337,000.000.00220.55Form 13
Estabrook Capital Management09-30-2021Common1,508Maintained0.009.99332,122,000.001.89220,240.05Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock8,005Increased0.130.311,763,000.008.83220.24Form 13
Clark Capital Management Group, Inc.09-30-2021Com120,457Increased3.250.3626,529,000.005.20220.24Form 13
Echo Street Capital Management Llc09-30-2021Com1,045New!0.000.00230,000.000.00220.10Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com50,348Increased4.400.0611,089,000.006.38220.25Form 13
Mariner, Llc09-30-2021Com274,243Increased4.770.3260,400,000.006.75220.24Form 13
Alps Advisors Inc09-30-2021Com1,601New!0.000.00353,000.000.00220.49Form 13
Hbk Sorce Advisory Llc09-30-2021Com3,961Increased2.910.05872,000.004.81220.15Form 13
Prelude Capital Management, Llc09-30-2021Com994Decreased-74.220.01219,000.00-71.99220.32Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com35,000Increased43.970.037,708,000.0056.44440.46Form 13
Midwestone Financial Group, Inc.09-30-2021Com1,551Decreased-41.250.08342,000.00-40.11220.50Form 13
Capital Research Global Investors09-30-2021Com2,085,907Decreased-5.950.11459,411,000.002.20220.25Form 13
Capital World Investors09-30-2021Com11,965,226Increased189.800.452,635,221,000.00214.91220.24Form 13
Citadel Advisors Llc09-30-2021Cmn554,877Maintained0.000.02122,206,000.000.001,101.26Form 13
Voya Financial Advisors, Inc.09-30-2021Com3,137Decreased-77.210.09700,000.00-74.96223.14Form 13
Capstone Investment Advisors, Llc09-30-2021Com315,561Increased30.830.1469,499,000.0042.16660.73Form 13
Spears Abacus Advisors Llc09-30-2021Com6,615Maintained0.000.111,457,000.001.89220.26Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock2,237Decreased-28.530.03492,000.00-22.40219.94Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com131,053Increased0.690.7528,863,000.002.59220.24Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com108,134Maintained0.000.4423,815,000.001.89220.24Form 13
Susquehanna International Group, Llp09-30-2021Com283,812Increased20.840.0062,507,000.0023.13660.72Form 13
Moore Capital Management, Lp09-30-2021Com11,000Increased18.920.042,423,000.0029.23220.27Form 13
Two Sigma Securities, Llc09-30-2021Com1,000Decreased-16.670.01220,000.00-9.47220.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com11,803Decreased-2.550.182,599,000.00-0.73220.20Form 13
Northcoast Asset Management Llc09-30-2021Usd1106,635Decreased-3.270.8623,588,000.00-1.39221.20Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock58,729Increased1.130.0612,935,000.003.04220.25Form 13
Alberta Investment Management Corp09-30-2021Com100,400Maintained0.000.1922,112,000.000.00220.24Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,404Increased16.810.00309,000.0018.85220.09Form 13
Freedom Day Solutions, Llc09-30-2021Com11,024Decreased-0.231.142,428,000.001.68220.25Form 13
Hrt Financial Lp09-30-2021Com72,693Maintained0.000.1016,009,000.000.00220.23Form 13
Evercore Wealth Management, Llc09-30-2021Com4,572Decreased-1.040.011,006,000.007.36439.91Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,904Increased7.030.04419,000.008.83220.06Form 13
Gotham Asset Management, Llc09-30-2021Com6,721Increased32.960.061,480,000.0044.39220.21Form 13
Brookmont Capital Management09-30-2021Com18,164Increased1.272.364,000,000.003.17220.22Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com2,985Decreased-0.270.24657,000.001.55220.10Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com49,373Decreased-7.260.0510,874,000.000.78220.24Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,046Increased40.540.001,331,000.0063.71440.30Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com1,430Decreased-13.280.06315,000.00-11.52220.28Form 13
Holloway Wealth Management, Llc09-30-2021Com28Maintained0.000.006,000.000.00214.29Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com5,666Decreased-53.990.151,248,000.00-53.12220.26Form 13
Amp Capital Investors Ltd09-30-2021Com82,864Decreased-29.240.1018,251,000.00-16.951,101.39Form 13
Vestcor Inc09-30-2021Com3,021Decreased-24.530.02665,000.00-12.15220.13Form 13
Mirabella Financial Services Llp09-30-2021Com11,445New!0.000.332,521,000.000.00220.27Form 13
Voloridge Investment Management, Llc09-30-2021Com89,303Decreased-31.310.1319,668,000.00-19.97220.24Form 13
Horizon Investments, Llc09-30-2021Com1,963Decreased-21.610.01432,000.00-20.15220.07Form 13
Capital International Investors09-30-2021Com8,629,996Increased0.240.431,900,790,000.008.93220.25Form 13
Ergoteles Llc09-30-2021Com41,374Increased454.910.339,112,000.00465.26220.23Form 13
High Falls Advisors, Inc09-30-2021Com2,000Increased100.000.12440,000.00116.75220.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com26,126Increased0.860.015,753,000.002.75659.96Form 13
Balentine Llc09-30-2021Com1,686New!0.000.01371,000.000.00220.05Form 13
Uss Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock45,717Decreased-16.210.5310,067,000.00-2.72879.95Form 13
Penserra Capital Management Llc09-30-2021Com25,669Increased131.040.125,653,000.00135.44220.23Form 13
Peddock Capital Advisors, Llc09-30-2021Com2,138Maintained0.000.17471,000.0016.58220.30Form 13
Point72 Hong Kong Ltd09-30-2021Com16,832Decreased-22.070.123,708,000.00-9.18660.88Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com5,876Increased3.980.251,294,000.0021.16220.22Form 13
Northeast Financial Consultants Inc09-30-2021Com11,330Maintained0.000.172,495,000.008.67220.21Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock7,433Decreased-4.300.201,637,000.00-2.50220.23Form 13
Toroso Investments, Llc09-30-2021Com4,373Increased35.010.04964,000.0037.71220.44Form 13
Cubist Systematic Strategies, Llc09-30-2021Com1,335Decreased-93.130.00294,000.00-91.99220.22Form 13
Ubs Group Ag09-30-2021Com341,460Decreased-16.620.0275,202,000.00-15.041,318.09Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock5,403Decreased-5.570.121,190,000.00-3.80220.25Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,127Decreased-1.970.042,010,000.00-0.10220.23Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com2,015Maintained0.000.38444,000.0016.54220.35Form 13
Sunbelt Securities, Inc.09-30-2021Com2,870Maintained0.000.12642,000.000.00223.69Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com7,720Decreased-74.760.001,700,000.00-70.60660.60Form 13
Optimal Asset Management, Inc.09-30-2021Com3,447Decreased-56.040.09759,000.00-48.79220.19Form 13
Integrated Advisors Network Llc09-30-2021Com986Maintained0.000.01217,000.000.00220.08Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2New!0.000.002,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity5,116Decreased-6.270.071,127,000.001.90220.29Form 13
Jacobi Capital Management Llc09-30-2021Com541Increased4.840.02119,000.007.21219.96Form 13
Mutual Advisors, Llc09-30-2021Com4,631Increased0.370.061,020,000.002.31220.25Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com1,825New!0.000.27402,000.000.00220.27Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Saya Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com880,781Decreased-3.710.44195,780,000.00-0.981,111.41Form 13
Icon Wealth Partners, Llc09-30-2021Stock1,703Decreased-23.390.04375,000.00-21.88220.20Form 13
Belpointe Asset Management Llc09-30-2021Com2,032Increased9.130.03448,000.0011.17220.47Form 13
One Wealth Advisors, Llc09-30-2021Common Stock1,346New!0.000.09296,000.000.00219.91Form 13
Wagner Wealth Management, Llc09-30-2021Com32Maintained0.000.017,000.000.00218.75Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Game Creek Capital, Lp09-30-2021Com3,375Decreased-72.730.32743,000.00-72.22220.15Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com8,994Increased3.870.131,981,000.005.82220.26Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock6,111Increased21.980.041,346,000.0024.28220.26Form 13
Kc Investment Advisors, Llc09-30-2021Com2,488Decreased-0.400.00548,000.001.48220.26Form 13
Vista Investment Management09-30-2021Com1,153Increased0.790.15254,000.0017.59220.29Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com29New!0.000.006,000.000.00206.90Form 13
Beacon Pointe Advisors, Llc09-30-2021Com4,634Increased274.920.031,021,000.00282.40220.33Form 13
Sandbar Asset Management Llp09-30-2021Com115,518Decreased-39.102.7725,442,000.00-37.95220.24Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock106Maintained0.000.0023,000.000.00216.98Form 13
Cresset Asset Management, Llc09-30-2021Com5,718Increased14.380.021,259,000.0016.57220.18Form 13
Kore Private Wealth Llc09-30-2021Com1,876Decreased-8.130.04413,000.00-6.35220.15Form 13
Main Street Financial Solutions, Llc09-30-2021Com961New!0.000.03212,000.000.00220.60Form 13
Wealthfront Advisers Llc09-30-2021Com7,310Increased34.520.011,610,000.0046.23220.25Form 13
Apollon Wealth Management, Llc09-30-2021Com1,139New!0.000.03251,000.000.00220.37Form 13
Arabesque Asset Management Ltd09-30-2021Com1,114New!0.000.08245,000.000.00219.93Form 13
Gladstone Institutional Advisory Llc09-30-2021Com3,913Increased3.270.08862,000.005.25220.29Form 13
Paradigm Financial Partners, Llc09-30-2021Com7,247Decreased-0.440.401,671,000.006.23230.58Form 13
Aspire Private Capital, Llc09-30-2021Com13Increased8.330.003,000.000.00230.77Form 13
Liberty Wealth Management Llc09-30-2021Com81Decreased-99.540.0118,000.00-77.78222.22Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com1,328Decreased-64.840.05292,000.00-64.22219.88Form 13
Bleichroeder Lp09-30-2021Com1,600Maintained0.000.06352,000.008.64220.00Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heard Capital Llc09-30-2021Equities2,200Decreased-49.180.09485,000.00-40.71220.45Form 13
Resolute Advisors Llc09-30-2021Common Stock39New!0.000.009,000.000.00230.77Form 13
Steel Peak Wealth Management Llc09-30-2021Com2,001Increased0.050.03441,000.002.08220.39Form 13
Carolinas Wealth Consulting Llc09-30-2021Com601Decreased-37.590.03132,000.00-36.54219.63Form 13
Tt International Asset Management Ltd09-30-2021Com25,152Decreased-26.280.315,539,000.00-24.88220.22Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock1,433Increased0.070.19316,000.0016.61220.52Form 13
Alpha Paradigm Partners, Llc09-30-2021Com212Decreased-42.230.0247,000,000.00-40.51221,698.11Form 13
Founders Financial Alliance, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Com1,491Increased1.020.24328,000.001.23219.99Form 13
Corefirst Bank & Trust09-30-2021Com1,927Maintained0.000.29424,000.001.68220.03Form 13
Siemens Fonds Invest Gmbh09-30-2021Com2,183New!0.000.03481,000.000.00220.34Form 13
Capital Group Private Client Services, Inc.09-30-2021Com19,493New!0.000.054,293,000.000.00220.23Form 13
Optiver Holding B.v.09-30-2021Com76New!0.000.0017,000.000.00223.68Form 13
Csm Advisors, Llc09-30-2021Usd11,910New!0.000.03421,000.000.00220.42Form 13
Nsi Retail Advisors, Llc09-30-2021Usd11,910New!0.000.07421,000.000.00220.42Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com1,237Maintained0.000.02272,000.001.87219.89Form 13
Glenmede Trust Co Na09-30-2021Com17,576Decreased-1.520.023,870,000.007.02659.16Form 13
Thrivent Financial For Lutherans09-30-2021Com399,521Decreased-1.660.1887,991,000.000.20660.48Form 13
Fmr Llc09-30-2021Com1,735,462Decreased-0.110.03382,219,000.001.781,214.29Form 13
Fil Ltd09-30-2021Com42,684Decreased-91.800.019,401,000.00-91.64220.25Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.09-30-2021Common28,536Increased0.720.136,387,000.000.65223.82Form 13
Mml Investors Services, Llc09-30-2021Com10,713Increased3.670.022,359,000.005.60220.20Form 13
Bank Of America Corp /de/09-30-2021Com4,782,279Increased2.670.111,053,249,000.004.621,962.24Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com1,741Increased0.640.14383,000.009.12219.99Form 13
Stifel Financial Corp09-30-2021Com176,577Increased5.030.0538,897,000.007.021,550.05Form 13
First Manhattan Co09-30-2021Com1,568Decreased-1.570.00345,000.007.14220.03Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com19,386Increased92214.290.074,270,000.000.64220.26Form 13
Wells Fargo & Company/mn09-30-2021Com4,959,597Decreased-16.180.241,092,301,000.00-8.911,323.11Form 13
Northern Trust Corp09-30-2021Com1,792,440Decreased-4.120.06394,767,000.00-2.301,101.20Form 13
Bailard, Inc.09-30-2021Com23,025Decreased-2.280.175,071,000.00-0.43220.24Form 13
Legal & General Group Plc09-30-2021Com1,256,342Increased1.460.09276,697,000.003.38660.73Form 13
Howe & Rusling Inc09-30-2021Com14,563Increased3.420.403,207,000.005.35220.22Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,417,929Decreased-1.950.07752,765,000.0014.25220.24Form 13
Harbour Investments, Inc.09-30-2021Com2,971Increased104.610.02654,000.00122.45220.13Form 13
Ameriprise Financial Inc09-30-2021Com1,048,480Increased43.320.07232,452,000.0067.941,316.19Form 13
Crawford Investment Counsel Inc09-30-2021Com982Maintained0.000.00216,000.000.00219.96Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm745,877Decreased-4.479.99164,271,952,000.003.812,642,880.55Form 13
Bahl & Gaynor Inc09-30-2021Com273,464Increased4.380.3660,228,000.006.35440.48Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com12,025Decreased-77.490.042,648,000.00-73.78220.21Form 13
Salem Investment Counselors Inc09-30-2021Com322Increased45.050.0071,000.0047.92220.50Form 13
Capital International Inc /ca/09-30-2021Com206,564Decreased-18.150.4445,494,000.00-11.06220.24Form 13
Morgan Stanley09-30-2021Com1,322,484Decreased-3.500.03291,266,000.00-1.672,645.50Form 13
Allstate Corp09-30-2021Equ2,389Decreased-16.500.02526,000.00-9.31220.18Form 13
Wellington Management Group Llp09-30-2021Com2,809,511Increased272.830.10618,766,000.00334.411,761.82Form 13
Nicholas Company, Inc.09-30-2021Com78,805Increased0.010.3117,356,000.001.90220.24Form 13
American National Insurance Co09-30-2021Com20,685Decreased-0.120.174,556,000.001.79220.26Form 13
Invesco Ltd.09-30-2021Com698,943Decreased-2.940.03153,935,000.00-1.102,420.85Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock850,238Increased9.330.11187,256,000.0011.40220.24Form 13
State Street Corp09-30-2021Com8,368,717Decreased-4.050.101,843,126,000.004.26220.24Form 13
1832 Asset Management L.p.09-30-2021Com217,373Increased0.920.0948,819,000.005.35224.59Form 13
Berkshire Asset Management Llc/pa09-30-2021Com7,300Decreased-11.490.111,608,000.003.14220.27Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock943New!0.000.05208,000.000.00220.57Form 13
Janus Henderson Group Plc09-30-2021Com6,957,456Decreased-12.090.671,532,305,000.00-4.47220.24Form 13
Laffer Tengler Investments09-30-2021Common Stocks1,951Increased416.140.12429,688,000.00460.86220,239.88Form 13
Headinvest, Llc09-30-2021Stock923Decreased-3.050.04203,000.00-0.98219.93Form 13
National Asset Management, Inc.09-30-2021Com15,772Increased3.990.113,469,000.006.44469.92Form 13
Pathstone Family Office, Llc09-30-2021Com980Maintained0.000.01216,000.002.37220.41Form 13
Captrust Financial Advisors09-30-2021Common Stock94,459Increased16.230.1720,804,000.0026.31220.24Form 13
Cetera Advisors Llc09-30-2021Com11,903Increased15.100.052,622,000.0017.32220.28Form 13
Cetera Advisor Networks Llc09-30-2021Com14,775Decreased-14.400.043,254,000.00-12.78220.24Form 13
Atria Investments Llc09-30-2021Com17,191Increased2.410.073,786,000.004.36220.23Form 13
Utah Retirement Systems09-30-2021Com36,231Decreased-13.800.117,980,000.000.44220.25Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com133,142Decreased-30.120.0029,324,000.00-24.06660.74Form 13
Ironsides Asset Advisors, Llc09-30-2021Com1,104Decreased-10.240.08243,000.00-8.65220.11Form 13
Fintrust Capital Advisors, Llc09-30-2021Com54Increased145.450.0012,000.00200.00222.22Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com2,500Decreased-6.890.07551,000.00-5.00220.40Form 13
Cetera Investment Advisers09-30-2021Com13,995Decreased-10.750.053,061,000.00-9.71230.22Form 13
Intellectus Partners, Llc09-30-2021Equity5,400Maintained0.000.291,189,000.001.89220.19Form 13
Corient Capital Partners, Llc09-30-2021Com2,920Increased28.240.05643,000.0049.19220.21Form 13
Gqg Partners Llc09-30-2021Com4,038Decreased-99.030.00889,000.00-99.01220.16Form 13
Neo Ivy Capital Management09-30-2021Stock4,666Maintained0.000.91792,000.000.00169.74Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,986Increased13.550.05437,000.0015.61220.04Form 13
Kozak & Associates, Inc.09-30-2021Stock499New!0.000.06110,000.000.00220.44Form 13
Easterly Investment Partners Llc09-30-2021Com2,600New!0.000.04573,000.000.00220.38Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock126New!0.000.0128,000.000.00222.22Form 13
Alaethes Wealth Llc09-30-2021Com13Maintained0.000.003,000.000.00230.77Form 13
Charles Schwab Investment Management Inc09-30-2021Com980,089Increased2.770.07215,855,000.0019.75220.24Form 13
Colony Group Llc09-30-2021Common32,072Decreased-5.410.147,064,000.00-3.60220.25Form 13
Wealth Quarterback Llc09-30-2021Com23Maintained0.000.006,000.0020.00260.87Form 13
Center For Financial Planning, Inc.09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Consolidated Planning Corp09-30-2021Com614New!0.000.09135,000.000.00219.87Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock3,041Increased14.370.45743,000.0029.22244.33Form 13
Wilen Investment Management Corp.09-30-2021Com9,341Decreased-0.531.682,055,000.001.53220.00Form 13
Bank Of New York Mellon Corp09-30-2021Com2,480,593Decreased-0.290.11546,329,000.001.603,964.78Form 13
National Pension Service09-30-2021Com310,771Decreased-5.470.1368,444,000.00-3.68220.24Form 13
Brick & Kyle, Associates09-30-2021Com21,317Increased0.050.234,745,000.002.55222.59Form 13
Cribstone Capital Management, Llc09-30-2021Cs2,312Increased2.800.30509,000.004.73220.16Form 13
Wealthsource Partners, Llc09-30-2021Com2,923Increased210.630.06644,000.00217.24220.32Form 13
Personal Cfo Solutions, Llc09-30-2021Com1,851Decreased-0.960.08408,000.000.99220.42Form 13
Ascension Asset Management Llc09-30-2021Com11,030Maintained0.001.592,429,000.001.89220.22Form 13
American International Group, Inc.09-30-2021Com58,465Decreased-3.450.0712,876,000.00-1.63220.23Form 13
Comerica Bank09-30-2021Com70,507Decreased-12.949.9917,255,000.00-7.42711.47Form 13
Ep Wealth Advisors, Llc09-30-2021Com3,212Decreased-73.510.02708,000.000.00220.42Form 13
First Mercantile Trust Co09-30-2021Com1,266New!0.000.04279,000.000.00220.38Form 13
Mcdonald Partners Llc09-30-2021Com25,708Decreased-1.421.335,662,000.00-1.41220.24Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock282Decreased-3.420.0162,000.00-1.59219.86Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com53,458New!0.000.4311,774,000.000.00220.25Form 13
Hm Payson & Co09-30-2021Com397,768Increased36.402.1387,604,000.0038.98220.24Form 13