Lowes Companies

Pages

Lowes Companies

$LOW

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
80621319671100
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock49,058Increased0.241.099,952,000.004.82609.51Form 13
Rempart Asset Management Inc.09-30-2021Com97,455Decreased-3.144.1619,770,000.001.31202.86Form 13
Park National Corp /oh/09-30-2021Com11,124Decreased-0.460.102,257,000.004.11202.89Form 13
Private Asset Management Inc09-30-2021Common Stock1,536Maintained0.000.04312,000.004.70203.12Form 13
Security National Trust Co09-30-2021Com13,150Maintained0.000.592,551,000.000.00388.11Form 13
Indiana Trust & Investment Management Co09-30-2021Com11,315Decreased-0.881.152,295,000.0025.27202.83Form 13
Hall Laurie J Trustee09-30-2021Com1,075Decreased-2.270.09218,000.002.35403.00Form 13
Confluence Investment Management Llc09-30-2021Com319,908Decreased-0.820.9164,897,000.003.73202.86Form 13
Stillwater Investment Management, Llc09-30-2021Com986New!0.000.05200,000.000.00202.84Form 13
Thomasville National Bank09-30-2021Common Stock12,245Increased4.380.262,484,000.009.19202.86Form 13
Woodstock Corp09-30-2021Common Stock9,047Increased0.250.211,835,000.004.86202.83Form 13
Ibm Retirement Fund09-30-2021Com20,037Decreased-1.200.324,065,000.003.33202.87Form 13
M&r Capital Management Inc09-30-2021Stock83,220Decreased-1.083.8216,882,000.003.46202.86Form 13
Chesley Taft & Associates Llc09-30-2021Com24,200Decreased-0.640.284,909,000.003.89202.85Form 13
Elm Advisors, Llc09-30-2021Stock1,375Decreased-6.780.17279,000.00-2.45202.91Form 13
Lowe Wealth Advisors, Llc09-30-2021Com155Maintained0.000.0131,000.003.33200.00Form 13
Mcadam, Llc09-30-2021Com1,400Increased5.500.03284,000.0010.51202.86Form 13
Bremer Bank National Association09-30-2021Com1,850Decreased-7.310.08376,000.00-2.84408.55Form 13
Savior Llc09-30-2021Stock32Decreased-98.710.017,000.00-98.55218.75Form 13
Salvus Wealth Management, Llc09-30-2021Com4,173Increased7.630.69847,000.0011.59202.97Form 13
Bank Of New Hampshire09-30-2021Common Stock18,024Maintained0.000.933,496,000.000.00389.34Form 13
Fulton Bank, N.a.09-30-2021Com17,840Increased10.380.173,619,000.0015.44406.01Form 13
Professional Advisory Services Inc09-30-2021Com2,400Maintained0.000.07487,000.004.51202.92Form 13
Abner Herrman & Brock Llc09-30-2021Com1,029New!0.000.03209,000.000.00203.11Form 13
Private Trust Co Na09-30-2021Equities27,021Decreased-2.800.005,481,000.001.65202.84Form 13
First Dallas Securities Inc.09-30-2021Com1,400Decreased-6.670.01284,000.00-2.41202.86Form 13
Bath Savings Trust Co09-30-2021Common Stock2,159Decreased-3.360.05438,000.001.15202.87Form 13
Hayek Kallen Investment Management09-30-2021Com10,891Decreased-4.431.012,209,000.00-0.05202.83Form 13
Curbstone Financial Management Corp09-30-2021Com3,610Increased5.870.14732,000.0010.74202.77Form 13
Pensionfund Sabic09-30-2021Common Stock18,800Maintained0.000.813,814,000.004.58202.87Form 13
Ifp Advisors, Inc09-30-2021Stock15,224Increased17.540.063,085,000.0022.81202.64Form 13
Mascoma Wealth Management Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Filbrandt Wealth Management, Llc09-30-2021Com359Maintained0.000.0473,000.004.29203.34Form 13
Iron Horse Wealth Management, Llc09-30-2021Com175Decreased-30.000.0236,000.00-25.00205.71Form 13
Neville Rodie & Shaw Inc09-30-2021Com2,286Maintained0.000.04464,000.004.74202.97Form 13
Canandaigua National Corp09-30-2021Com24,056Decreased-0.070.794,880,000.004.52202.86Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com3,985Maintained0.000.51808,000.004.53202.76Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com155,754Decreased-3.346.1631,596,000.001.09202.86Form 13
Moody National Bank Trust Division09-30-2021Com78,363Decreased-0.110.2315,897,000.004.47405.75Form 13
Truehand, Inc09-30-2021Miscellaneous7Maintained0.000.001,000.000.00142.86Form 13
State Of Alaska, Department Of Revenue09-30-2021Com130,565Decreased-4.960.2726,485,000.00-0.60405.68Form 13
Envestnet Asset Management Inc09-30-2021Com1,077,376Increased3.990.12218,558,000.008.76202.86Form 13
Vision Capital Management, Inc.09-30-2021Cs24,797Increased1.220.825,030,000.005.85202.85Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com2,161Maintained0.000.11438,000.004.53202.68Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com16,319Decreased-0.570.963,310,000.003.99202.83Form 13
Carroll Financial Associates, Inc.09-30-2021Stock44,813Decreased-2.810.519,090,000.001.64202.84Form 13
Somerset Trust Co09-30-2021Common Stock34,921Decreased-2.852.897,084,000.001.61402.86Form 13
Caprock Group, Inc.09-30-2021Com6,187Increased3.440.111,255,000.008.19202.84Form 13
Kwmg, Llc09-30-2021Com1,617Maintained0.000.05328,000.005.13202.84Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,844Increased5.290.09576,000.0010.13376.67Form 13
Global Trust Asset Management, Llc09-30-2021Com18,569Increased4.771.683,767,000.009.57202.86Form 13
First National Bank Of South Miami09-30-2021Common Stock1,329Increased8.220.18270,000.0013.45203.16Form 13
Verabank, N.a.09-30-2021Common Stock15,540Decreased-0.641.783,152,000.003.89405.66Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com1,132Maintained0.000.15231,000.005.00204.06Form 13
Garrett Investment Advisors Llc09-30-2021Com2,082Increased20.420.14422,000.0025.97202.69Form 13
Corsicana & Co.09-30-2021Com740Maintained0.000.00150,000.004.17202.70Form 13
Trust Co Of Oklahoma09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common7,327Maintained0.000.961,487,000.004.64405.95Form 13
Hall Capital Management Co Inc09-30-2021Com1,321Increased3.930.17268,000.008.50202.88Form 13
Old Dominion Capital Management Inc09-30-2021Stock3,270Increased1.900.14663,000.006.59202.75Form 13
Wedbush Securities Inc09-30-2021Com23,109Decreased-2.419.994,688,000.002.07202.86Form 13
Cullinan Associates Inc09-30-2021Com130,275Increased21.921.4626,428,000.0027.51202.86Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock2,947Increased32.210.05598,000.0038.43202.92Form 13
Shelter Mutual Insurance Co09-30-2021Com61,620Maintained0.003.5212,500,000.004.59202.86Form 13
Timber Creek Capital Management Llc09-30-2021Stock100Maintained0.000.0120,000.005.26200.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com131,557Increased0.561.0026,702,000.005.22202.97Form 13
Boltwood Capital Management09-30-2021Com19,245Decreased-2.731.573,904,000.001.72202.86Form 13
Fdx Advisors, Inc.09-30-2021Lowes Cos Inc Com38,120Increased7.660.257,733,000.0012.59202.86Form 13
Addenda Capital Inc.09-30-2021Com53,148Increased1.740.5110,782,000.006.40202.87Form 13
Fragasso Group Inc.09-30-2021Com29,663Increased7.020.806,017,000.0011.92202.85Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com4,567Maintained0.000.55926,000.004.51202.76Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com52,522Increased7.581.7110,655,000.0012.51202.87Form 13
Mayfair Advisory Group, Llc09-30-2021Com2,045Increased0.050.64418,000.005.29204.40Form 13
Sara-bay Financial09-30-2021Com4,172Decreased-0.120.33846,000,000.004.19202,780.44Form 13
Golden Green, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monterey Private Wealth, Inc.09-30-2021Com1,088Increased0.090.12222,000.005.21204.04Form 13
Ivc Wealth Advisors Llc09-30-2021Com2,048Increased4.120.29415,000.008.64202.64Form 13
Prosperity Planning, Inc.09-30-2021Com986New!0.000.11200,000.000.00202.84Form 13
Collective Family Office Llc09-30-2021Com1,056Increased1.830.09214,000.006.47202.65Form 13
Veriti Management Llc09-30-2021Com10,100Decreased-15.450.292,049,000.00-11.57202.87Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock3,915Increased0.900.58794,000.005.44202.81Form 13
Searle & Co.09-30-2021Com1,482Maintained0.000.12301,000.004.88203.10Form 13
Summit Financial Group, Inc.09-30-2021Com4,391Maintained0.000.32891,000.004.58405.74Form 13
Creative Financial Designs Inc /adv09-30-2021Stock3,615Increased1.860.12733,000.006.54202.77Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock62,034Decreased-0.231.4212,584,000.004.34202.86Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com33,270Decreased-1.231.116,749,000.003.31406.34Form 13
Rothschild Investment Corp /il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Capital Management Inc09-30-2021Com33,104Decreased-1.343.686,715,000.003.18202.85Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com200,173Increased2.951.9940,607,000.007.67405.72Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com11,627Decreased-2.560.182,359,000.001.94202.89Form 13
Webster Bank, N. A.09-30-2021Com5,228Maintained0.000.121,061,000.004.64202.95Form 13
Lynch & Associates/in09-30-2021Com30,575Increased0.221.616,202,000.004.80202.85Form 13
Hennessy Advisors Inc09-30-2021Com16,900Decreased-1.740.203,428,000.002.76202.84Form 13
American National Bank09-30-2021Com7,482Increased4.220.341,518,000.008.97202.89Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock10,100Decreased-60.240.262,049,000.00-58.41202.87Form 13
Acropolis Investment Management, Llc09-30-2021Com6,171Increased2.390.151,219,000.004.28197.54Form 13
Stonnington Group, Llc09-30-2021Com5,870Decreased-52.610.271,210,000.00-49.33206.13Form 13
Cypress Capital Group09-30-2021Common Stock39,377Decreased-2.301.097,988,000.002.171,024.17Form 13
Legacy Private Trust Co.09-30-2021Com43,525Increased10.920.718,830,000.0016.00406.09Form 13
Contravisory Investment Management, Inc.09-30-2021Com1,793Increased6.540.11364,000.0011.66203.01Form 13
Fruth Investment Management09-30-2021Com10,290Decreased-0.720.642,087,000.003.83202.82Form 13
Harbor Investment Advisory, Llc09-30-2021Stock11,637Decreased-0.430.322,361,000.004.15202.89Form 13
Eastover Investment Advisors Llc09-30-2021Com34,074Increased0.524.516,912,000.005.13202.85Form 13
Iowa State Bank09-30-2021Com21,662Decreased-1.721.234,395,000.002.81417.17Form 13
Raub Brock Capital Management Lp09-30-2021Com143,046Decreased-1.644.4129,018,000.002.87202.86Form 13
Lenox Wealth Advisors, Llc09-30-2021Com31Increased19.230.006,000.0020.00193.55Form 13
Focused Wealth Management, Inc09-30-2021Com657Decreased-37.780.02133,000.00-35.12202.44Form 13
Tarbox Family Office, Inc.09-30-2021Com2,396Maintained0.000.09486,000.004.52202.84Form 13
Trimtabs Asset Management, Llc09-30-2021Com5,377Decreased-43.510.541,117,000.00-39.06207.74Form 13
Koshinski Asset Management, Inc.09-30-2021Com7,593Increased2.070.131,540,245,000.00106,639.09202,850.65Form 13
First Premier Bank09-30-2021Com405Increased102.500.0282,000.00110.26402.86Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock9,513Maintained0.000.351,929,000.004.551,013.79Form 13
Level Four Advisory Services, Llc09-30-2021Com7,022Decreased-21.500.151,424,000.00-17.93202.79Form 13
Pinnacle Bancorp, Inc.09-30-2021Com4,668Increased3.270.38947,000.007.98202.87Form 13
Family Legacy, Inc.09-30-2021Com24,704Increased0.322.295,093,000.005.12206.16Form 13
Ifg Advisory, Llc09-30-2021Common Stock25,165Decreased-53.900.555,105,000.00-51.79202.86Form 13
Bedel Financial Consulting, Inc.09-30-2021Com5,050Decreased-2.770.351,024,000.001.69202.77Form 13
Sound Income Strategies, Llc09-30-2021Com98Maintained0.000.0020,000.005.26204.08Form 13
Windsor Group Ltd09-30-2021Com3,911Decreased-0.130.17797,000.004.87203.78Form 13
Old Port Advisors09-30-2021Com4,572Increased2.190.34933,000.008.24204.07Form 13
Cra Financial Services, Llc09-30-2021Com2,433Increased7.750.17494,000.0012.79203.04Form 13
Allred Capital Management, Llc09-30-2021Com6,861Decreased-2.350.731,392,000.002.20202.89Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com7,289Increased72.190.251,479,000.0080.15202.91Form 13
Arden Trust Co09-30-2021Common Stock5,145Decreased-14.060.181,044,000.00-10.08405.83Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock2,221Increased0.450.07451,000.005.13203.06Form 13
Tsfg, Llc09-30-2021Common Stock126Increased0.800.0125,000.004.17198.41Form 13
Symphony Financial, Ltd. Co.09-30-2021Com14,017Decreased-10.201.012,903,000.00-4.22207.11Form 13
S.a. Mason Llc09-30-2021Com4,360Maintained0.000.58884,000.004.49202.75Form 13
Cva Family Office, Llc09-30-2021Com400Decreased-74.010.0266,000.00-77.93165.00Form 13
Hya Advisors, Inc09-30-2021Stock1,064Increased0.090.09222,000.007.77208.65Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,221Decreased-1.770.10248,000.002.90203.11Form 13
Threadgill Financial, Llc09-30-2021Com30,186New!0.005.126,159,000.000.00204.03Form 13
Gleason Group, Inc.09-30-2021Com1,470Increased0.410.11298,000.004.93202.72Form 13
Tennessee Valley Asset Management Partners09-30-2021Com4,481Maintained0.000.35909,000.000.00202.86Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com1,843Increased18.750.18374,000.0024.25202.93Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock812Maintained0.000.04164,000.004.46201.97Form 13
Alliance Wealth Advisors, Llc09-30-2021Com9,586Decreased-0.461.721,945,000.004.12202.90Form 13
Piscataqua Savings Bank09-30-2021Equities425Maintained0.000.0886,000.004.88403.08Form 13
Activest Wealth Management09-30-2021Com249Maintained0.000.0351,000.006.25204.82Form 13
Roberts Wealth Advisors, Llc09-30-2021Com3,863New!0.000.31784,000.000.00202.95Form 13
First Hawaiian Bank09-30-2021Com3,330Decreased-0.570.03676,000.004.16406.17Form 13
Level Four Financial, Llc09-30-2021Com1,310Increased3.150.12266,000.008.13203.05Form 13
First Midwest Bank Trust Division09-30-2021Com8,695Increased6.660.251,764,000.0011.50405.75Form 13
Wesbanco Bank Inc09-30-2021Common Stock86,740Increased1.800.6817,596,000.006.46405.72Form 13
Burns J W & Co Inc/ny09-30-2021Com28,417Decreased-1.090.905,765,000.003.45202.87Form 13
Investment Partners, Ltd.09-30-2021Com3,845Increased0.340.35780,000.004.98202.86Form 13
Sanders Morris Harris Llc09-30-2021Com5,706Maintained0.000.221,192,000.007.29208.90Form 13
Welch & Forbes Llc09-30-2021Com19,750Increased2.010.074,006,000.006.68202.84Form 13
Churchill Management Corp09-30-2021Com28,547New!0.000.095,791,000.000.00202.86Form 13
Chatham Capital Group, Inc.09-30-2021Com26,934Increased3.781.055,464,000.008.54202.87Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com51,104Decreased-16.741.8010,367,000.00-12.92202.86Form 13
Bft Financial Group, Llc09-30-2021Com2,772Increased22.440.10562,000.0028.02202.74Form 13
Greylin Investment Mangement Inc09-30-2021Com18,670Decreased-2.380.783,787,000.002.08202.84Form 13
Deltec Asset Management Llc09-30-2021Com5,800Maintained0.000.181,177,000.004.62202.93Form 13
Thompson Investment Management, Inc.09-30-2021Com15,690Increased1.580.473,183,000.006.24202.87Form 13
Country Club Trust Company, N.a.09-30-2021Com2,143Increased87.490.03444,000.00100.00415.62Form 13
Robeco Schweiz Ag09-30-2021Com23,000Maintained0.000.054,666,000.004.60202.87Form 13
Northwest Bancshares, Inc.09-30-2021Com11,845Decreased-4.000.552,403,000.000.42202.87Form 13
Perkins Coie Trust Co09-30-2021Common Stock370Maintained0.000.0275,000.004.17202.70Form 13
Vantage Investment Partners, Llc09-30-2021Com46,883Decreased-24.500.509,511,000.00-21.03202.87Form 13
Dt Investment Partners, Llc09-30-2021Com3,855New!0.000.10782,000.000.00202.85Form 13
Stonehearth Capital Management, Llc09-30-2021Com1,200Maintained0.000.13243,000.004.29202.50Form 13
Gilman Hill Asset Management, Llc09-30-2021Com4,739Decreased-2.070.25961,000.002.34202.79Form 13
Edge Wealth Management Llc09-30-2021Com22Maintained0.000.004,000.000.00181.82Form 13
Corbenic Partners Llc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Capital Investment Advisors, Llc09-30-2021Com5,455Increased1.600.041,107,000.006.34202.93Form 13
Beacon Financial Group09-30-2021Com21,324Increased5.440.594,416,000.0027.30207.09Form 13
Chicago Trust Co Na09-30-2021Com3,814Increased6.270.17774,000.0011.05405.74Form 13
Teamwork Financial Advisors, Llc09-30-2021Com2,330Increased51.200.09473,000.0058.19203.00Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock15,621Increased26.991.263,169,000.0032.82202.87Form 13
Gfg Capital, Llc09-30-2021Com1,825Increased0.550.12370,000.005.11202.74Form 13
Alpha Omega Wealth Management Llc09-30-2021Com12,111Decreased-2.210.402,457,000.002.29202.87Form 13
Harbour Capital Advisors, Llc09-30-2021Com2,260Maintained0.000.12458,000.004.57202.65Form 13
Ifm Investors Pty Ltd09-30-2021Com95,179Decreased-1.950.4019,308,000.002.54202.86Form 13
Flc Capital Advisors09-30-2021Com1,660Increased17.730.10337,000.0023.44203.01Form 13
Cypress Wealth Services, Llc09-30-2021Com5,799Decreased-12.780.351,176,000.00-8.84202.79Form 13
Aries Wealth Management09-30-2021Com4,970Increased0.790.431,008,000.005.44202.82Form 13
Allied Investment Advisors, Llc09-30-2021Com45,042Decreased-0.913.469,137,000.003.63202.86Form 13
Baugh & Associates, Llc09-30-2021Com38,084Increased0.474.737,726,000.005.09202.87Form 13
Private Capital Group, Llc09-30-2021Common Stock2,381Increased5.630.11483,000.0010.53202.86Form 13
Foundations Investment Advisors, Llc09-30-2021Com20,943Increased13.110.194,278,000.0018.27204.27Form 13
Jgp Wealth Management, Llc09-30-2021Com45,752Increased1.242.019,281,000.005.87202.85Form 13
Erts Wealth Advisors, Llc09-30-2021Equities1,260Maintained0.000.07256,000.004.92203.17Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com136Maintained0.000.0228,000.007.69205.88Form 13
Bay Rivers Group09-30-2021Com1,213New!0.000.17246,000.000.00202.80Form 13
Mattern Wealth Management Llc09-30-2021Com14,627Decreased-2.761.002,967,000.000.58202.84Form 13
Hixon Zuercher, Llc09-30-2021Com21,453Increased2.492.544,352,000.007.19202.86Form 13
Veracity Capital Llc09-30-2021Com7,490Decreased-91.510.651,519,000.00-91.09202.80Form 13
West Financial Advisors, Llc09-30-2021Com615Maintained0.000.04125,000.005.04203.25Form 13
Alta Wealth Advisors Llc09-30-2021Com3,604Increased12.770.53731,000.0020.23202.83Form 13
Five Oceans Advisors09-30-2021Com1,079New!0.000.25219,000.000.00202.97Form 13
Gofen & Glossberg Llc /il/09-30-2021Com19,515Decreased-1.140.093,959,000.003.40202.87Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com10,286Increased351.730.182,087,000.00372.17202.90Form 13
Courier Capital Llc09-30-2021Com23,502Decreased-2.000.454,768,000.002.49202.88Form 13
Wedge Capital Management L L P/nc09-30-2021Com199,094Decreased-3.980.5240,388,000.000.42202.86Form 13
Appleton Partners Inc/ma09-30-2021Cs3,143Decreased-1.900.05638,000.002.74202.99Form 13
First United Bank & Trust09-30-2021Common Stock20,839Decreased-4.501.724,227,000.00-0.14202.84Form 13
Bkd Wealth Advisors, Llc09-30-2021Com24,383Increased2.600.234,946,000.007.29202.85Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com2,386Decreased-65.070.19484,000.00-63.47202.85Form 13
Atlas Brown,inc.09-30-2021Stock1,374Maintained0.000.12279,000.004.89203.06Form 13
Wealthtrust Axiom Llc09-30-2021Com1,050Maintained0.000.07213,000.004.93202.86Form 13
Xr Securities Llc09-30-2021Com1,069Decreased-63.280.10217,000.00-61.59202.99Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com33,043Decreased-0.242.286,703,000.004.34202.86Form 13
Private Advisor Group, Llc09-30-2021Com88,182Increased38.480.1117,888,000.0044.82202.85Form 13
Winfield Associates, Inc.09-30-2021Stock9,036Increased1.690.681,833,000.006.32202.86Form 13
Riverview Trust Co09-30-2021Com4,056Maintained0.000.87823,000.004.57202.91Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap67Maintained0.000.0114,000.007.69208.96Form 13
Archford Capital Strategies, Llc09-30-2021Stock8,377Increased5.380.401,699,000.0010.18202.82Form 13
Northside Capital Management, Llc09-30-2021Com1,468Maintained0.000.08298,000.004.56203.00Form 13
Financial Enhancement Group Llc09-30-2021Com83Maintained0.000.0017,000.006.25204.82Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com1,460Decreased-1.150.08296,000.003.14202.74Form 13
Capital Asset Advisory Services Llc09-30-2021Com2,421Decreased-21.950.05491,000.00-18.44202.81Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities4,424Decreased-3.410.30897,000.001.01202.76Form 13
Norway Savings Bank09-30-2021Com6,007Increased14.380.571,219,000.0019.63202.93Form 13
Ritholtz Wealth Management09-30-2021Com3,790Increased23.730.05769,000.0029.46202.90Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock125,967Decreased-3.160.0825,553,000.001.28608.52Form 13
Security National Bank09-30-2021Common Stock57,529Increased2.532.9311,670,000.007.22202.85Form 13
Stony Point Wealth Management Inc.09-30-2021Com1,961Decreased-1.700.24398,000.002.84202.96Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com12,273Increased7.290.652,490,000.0012.21405.91Form 13
Winthrop Advisory Group Llc09-30-2021Com1,065Decreased-0.930.05216,000.003.85202.82Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com2,185Increased15.000.13443,000.0020.05202.75Form 13
Hnp Capital Llc09-30-2021Com13,031Increased0.230.662,643,000.004.80202.82Form 13
Atwater Malick Llc09-30-2021Com17,518Increased7.571.883,554,000.0012.50202.88Form 13
Great Valley Advisor Group, Inc.09-30-2021Com19,952Increased5.580.284,048,000.0010.60202.89Form 13
Kg&l Capital Management,llc09-30-2021Com5,281Decreased-6.480.471,071,000.00-2.19202.80Form 13
Red Door Wealth Management, Llc09-30-2021Com3,325Increased3.940.26675,000.008.87203.01Form 13
Kathmere Capital Management, Llc09-30-2021Com4,916Increased2.500.18997,000.007.20202.81Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com3,703Maintained0.000.54751,000.004.60202.81Form 13
First Citizens Financial Corp09-30-2021Common Stock1,500Maintained0.000.24304,000.004.47202.67Form 13
Optas, Llc09-30-2021Com985New!0.000.06200,000.000.00203.05Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock3,616Increased1.030.19733,000.005.62202.71Form 13
Latitude Advisors, Llc09-30-2021Com10,118Increased99.090.652,053,000.00108.22202.91Form 13
Purus Wealth Management, Llc09-30-2021Com1,542Increased27.230.22313,000.0033.19202.98Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock4,846Maintained0.000.06983,000.004.57405.30Form 13
Campbell Capital Management Inc09-30-2021Cs1,680Maintained0.000.15341,000.004.60202.98Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com2,600Decreased-13.330.27527,000.00-9.45202.69Form 13
Davenport & Co Llc09-30-2021Com371,975Increased4.810.5375,459,000.009.61202.86Form 13
Spirit Of America Management Corp/ny09-30-2021Stock1,750Maintained0.000.08355,000.004.72202.86Form 13
Peoples Financial Services Corp.09-30-2021Common Stock2,775Increased1.830.24563,000.006.43406.00Form 13
First National Bank Sioux Falls09-30-2021Common Stock2,074Maintained0.000.71421,000.004.73202.99Form 13
First Citizens Bank & Trust Co09-30-2021Com33,790Decreased-7.630.336,854,000.00-3.41405.55Form 13
Sheets Smith Wealth Management09-30-2021Com9,575Increased0.560.261,942,000.005.14202.82Form 13
Bangor Savings Bank09-30-2021Common Stock12,199Increased8.260.252,474,000.0013.23402.83Form 13
Arlington Partners Llc09-30-2021Com2,692Increased360.960.16546,000.00383.19202.82Form 13
Advisornet Financial, Inc09-30-2021Stock5,136Decreased-53.070.071,042,000.00-50.92202.88Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com44,234Decreased-3.710.218,973,000.000.71202.85Form 13
Cohen Klingenstein Llc09-30-2021Com22,050Maintained0.000.204,473,000.004.58202.86Form 13
Dnb Asset Management As09-30-2021Common226,662Increased11.779.9945,980,653,000.0016.89202,860.00Form 13
Callan Capital, Llc09-30-2021Com1,088Maintained0.000.04221,000.004.74203.12Form 13
Bartlett & Co. Llc09-30-2021Com593,686Decreased-0.612.30120,435,000.003.95202.86Form 13
Next Financial Group, Inc09-30-2021Com1,468Increased28.660.02298,000.0034.23403.15Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic37,892Decreased-0.380.107,687,000.004.19202.87Form 13
Juncture Wealth Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intersect Capital Llc09-30-2021Com5,927Increased5.730.211,202,000.0010.58202.80Form 13
Tandem Investment Advisors, Inc.09-30-2021Com1,192Decreased-7.240.00242,000.00-2.81203.02Form 13
Meridian Wealth Management, Llc09-30-2021Com14,334Decreased-1.290.362,908,000.003.23202.87Form 13
Bogart Wealth, Llc09-30-2021Stock1,716Increased17.210.04348,000.0022.54202.80Form 13
Maj Invest Holding A/s09-30-2021Com2,313,822Decreased-16.057.70469,380,000.00-12.20202.86Form 13
Fortem Financial Group, Llc09-30-2021Com4,726Decreased-3.000.49959,000.001.48202.92Form 13
Insight Folios Inc09-30-2021Com1,618Increased4.720.18328,000.009.33202.72Form 13
Wolff Wiese Magana Llc09-30-2021Com179Decreased-11.390.0337,000.00-7.50415.18Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com17Maintained0.000.003,000.000.00176.47Form 13
Bard Financial Services, Inc.09-30-2021Com12,960Maintained0.000.232,629,000.004.57202.85Form 13
Lcm Capital Management Inc09-30-2021Com1,803Decreased-2.910.31366,000.001.67203.00Form 13
Fifth Third Bancorp09-30-2021Com444,804Decreased-0.320.3990,233,000.004.25202.86Form 13
City Holding Co09-30-2021Common Stock60,197Increased1.912.0912,212,000.006.58406.19Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks167,525Increased0.163.4733,984,000.004.75202.86Form 13
Cypress Asset Management Inc/tx09-30-2021Com30,352Decreased-0.871.606,157,000.003.67202.85Form 13
Raymond James Trust N.a.09-30-2021Common Stock21,463Increased0.140.154,354,000.004.71405.73Form 13
Viking Fund Management Llc09-30-2021Common Stock10,000Maintained0.000.592,029,000.004.59202.90Form 13
Sabal Trust Co09-30-2021Com1,229Maintained0.000.02249,000.000.00202.60Form 13
Bank Of Stockton09-30-2021Equities2,765Decreased-1.600.17561,000.002.94202.89Form 13
Exchange Traded Concepts, Llc09-30-2021Com31,424Decreased-42.230.166,375,000.00-39.57202.87Form 13
Asset Dedication, Llc09-30-2021Equities9,732Decreased-1.840.261,969,000.002.61202.32Form 13
Axiom Investment Management Llc09-30-2021Com1,435Decreased-62.960.31290,000.00-60.655,235.06Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com58,060Increased10.170.3311,778,000.0015.22202.86Form 13
Annex Advisory Services, Llc09-30-2021Com1,259Decreased-14.300.02255,000.00-9.89202.54Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com118,383Increased169.971.4724,612,000.00186.62207.90Form 13
Clarius Group, Llc09-30-2021Com8,496Increased1.290.151,723,000.005.90202.80Form 13
First Bank & Trust09-30-2021Common Stock1,607Increased3.680.15326,000.008.31202.86Form 13
Symmetry Partners, Llc09-30-2021Com10,556Maintained0.000.142,156,000.005.27204.24Form 13
Trh Financial, Llc09-30-2021Com33,238Increased19.212.656,743,000.0024.69202.87Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com3,719Decreased-1.850.09754,000.002.72202.74Form 13
Coastal Investment Advisors, Inc.09-30-2021Com10,762Decreased-3.190.512,183,000.001.25202.84Form 13
Resonant Capital Advisors, Llc09-30-2021Com10,374Increased9.910.372,104,000.0014.91202.81Form 13
Rmr Wealth Builders09-30-2021Com3,434Decreased-7.260.20697,000.00-0.99202.97Form 13
Crew Capital Management, Ltd.09-30-2021Com1,183Decreased-0.670.22240,000.003.90202.87Form 13
Act Advisors, Llc.09-30-2021Com5,299Decreased-0.600.831,075,000.003.56202.87Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com17,781New!0.009.993,607,000.000.00202.86Form 13
First Financial Corp /in/09-30-2021Common Stock1,845Decreased-1.600.25375,000.003.31410.67Form 13
Lincoln Capital Corp09-30-2021Com3,318Increased2.250.36673,000.007.00202.83Form 13
Btr Capital Management Inc09-30-2021Com103,680Decreased-1.812.6121,032,000.004.73202.85Form 13
Nbt Bank N A /ny09-30-2021Com67,232Decreased-2.211.8913,639,000.002.27405.73Form 13
Umb Bank N A/mo09-30-2021Common27,292Decreased-0.530.125,537,000.004.04405.89Form 13
Nisa Investment Advisors, Llc09-30-2021Com309,997Decreased-6.240.3862,886,000.00-1.94202.86Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock4,230Maintained0.009.23858,000.004.63202.84Form 13
Albion Financial Group /ut09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Baillie Gifford & Co09-30-2021Com69Maintained0.000.0014,000.007.69202.90Form 13
Oregon Public Employees Retirement Fund09-30-2021Com59,186Decreased-15.640.1412,006,000.00-11.78202.85Form 13
Goodwin Daniel L09-30-2021Com5,000Maintained0.000.471,013,000.004.54405.13Form 13
Central Bank & Trust Co09-30-2021Common Stock8,453Decreased-1.240.281,715,000.003.31202.89Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com62,000Decreased-22.501.2910,852,000.00-17.07175.03Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com14,314Decreased-1.160.162,904,000.003.38202.88Form 13
Fulcrum Asset Management Llp09-30-2021Com5,512Increased4.140.521,062,000.00-44.11192.67Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,577Decreased-1.680.03320,000.002.89202.92Form 13
Blb&b Advisors, Llc09-30-2021Com1,420New!0.000.02288,000.000.00202.82Form 13
Greenwich Wealth Management Llc09-30-2021Com1,030New!0.000.02209,000.000.00202.91Form 13
Dfpg Investments, Llc09-30-2021Com945New!0.000.08205,000.000.00216.93Form 13
Assenagon Asset Management S.a.09-30-2021Com281,623Increased229.100.1857,130,000.00244.18202.86Form 13
Paragon Capital Management Ltd09-30-2021Com1,453Increased0.070.05295,000.004.61203.03Form 13
Segment Wealth Management, Llc09-30-2021Com2,264Maintained0.000.05459,000.004.56202.74Form 13
Abacus Planning Group, Inc.09-30-2021Com2,642Decreased-3.650.17536,000.000.75202.88Form 13
Gemmer Asset Management Llc09-30-2021Com467Maintained0.000.0195,000.004.40203.43Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com52,304Increased0.620.2710,611,000.005.24202.87Form 13
Rfg Advisory, Llc09-30-2021Com8,883Increased3.280.151,802,000.008.03202.86Form 13
Cambridge Advisors Inc.09-30-2021Com18,287Decreased-2.730.903,710,000.001.73202.88Form 13
Ellevest, Inc.09-30-2021Stock1,215Increased1.080.02246,000.005.58202.47Form 13
Bristlecone Advisors, Llc09-30-2021Com1,095Maintained0.000.03222,000.004.72202.74Form 13
Rgt Wealth Advisors, Llc09-30-2021Com1,649Increased8.130.07335,000.0013.18203.15Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com14,000Maintained0.000.002,840,000.004.57202.86Form 13
Summit X, Llc09-30-2021Com5,533Decreased-0.500.281,125,000.003.69203.33Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares30,100Maintained0.000.704,666,000.000.00155.02Form 13
Seelaus Asset Management Llc09-30-2021Com11,019Increased0.461.312,235,000.005.03202.83Form 13
Stratos Wealth Advisors, Llc09-30-2021Com17,639Increased75.690.313,578,000.0083.77202.85Form 13
Fundamentun, Llc09-30-2021Com2,032New!0.000.07412,000.000.00202.76Form 13
Ballew Advisors, Inc09-30-2021Com1,333Increased0.150.20275,000.006.18206.30Form 13
Townsend & Associates, Inc09-30-2021Com1,567New!0.000.16327,000.000.00208.68Form 13
Vigilare Wealth Management09-30-2021Stock1,087Increased0.460.14220,000.004.76202.39Form 13
Pflug Koory, Llc09-30-2021Com8,538Decreased-4.580.951,732,000.00-0.23202.86Form 13
Mcguire Investment Group, Llc09-30-2021Com1,312Decreased-1.720.05266,000.002.70202.74Form 13
Arkadios Wealth Advisors09-30-2021Stock3,003Decreased-41.400.09609,000.00-38.73202.80Form 13
Royal Harbor Partners, Llc09-30-2021Com6,749Decreased-4.360.971,369,000.000.00202.84Form 13
Alhambra Investment Partners Llc09-30-2021Com3,350Maintained0.000.52680,000.004.62202.99Form 13
Kestra Advisory Services, Llc09-30-2021Com111,323Increased34.640.2322,583,000,000.0040.81202,860.15Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com5,688Increased1.210.531,154,000.005.87202.88Form 13
Curi Wealth Management, Llc09-30-2021Com3,077Increased0.330.29624,000.005.05202.79Form 13
Mezzasalma Advisors, Llc09-30-2021Com7,632Decreased-0.010.871,548,000.004.52202.83Form 13
Central Trust Co09-30-2021Common Stock40,178Decreased-12.539.998,150,000.00-8.52405.61Form 13
Pinnacle Associates Ltd09-30-2021Com39,829Decreased-9.000.158,080,000.0015.02202.87Form 13
Hc Financial Advisors Inc09-30-2021Com33Maintained0.000.007,000.0016.67212.12Form 13
New Mexico Educational Retirement Board09-30-2021Com46,277Decreased-5.130.339,388,000.00-0.77202.87Form 13
Wendell David Associates Inc09-30-2021Comm25,341Decreased-1.170.575,141,000.003.36202.87Form 13
North Star Asset Management Inc09-30-2021Com101,942Increased0.301.1320,680,000.004.89402.86Form 13
Bourne Lent Asset Management Inc09-30-2021Com3,500Maintained0.000.20710,000.004.57202.86Form 13
Provise Management Group, Llc09-30-2021Com42,033Increased10.100.848,527,000.0015.15202.86Form 13
Ledyard National Bank09-30-2021Com49,806Decreased-2.061.0410,104,000.002.42202.87Form 13
Rmb Capital Management, Llc09-30-2021Com122,620Increased4.310.8224,875,000.009.10202.86Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock1,832Maintained0.000.08372,000.004.79203.06Form 13
North Star Investment Management Corp.09-30-2021Stock2,479Maintained0.000.04503,000.004.57202.90Form 13
Coho Partners, Ltd.09-30-2021Com1,613,985Decreased-1.725.31327,413,000.002.78202.86Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com749,650Decreased-7.380.33152,074,000.00-3.13202.86Form 13
Wallington Asset Management, Llc09-30-2021Com56,030Decreased-1.431.8911,366,000.003.08202.86Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com439,424Decreased-3.920.3189,141,000.000.48405.70Form 13
Clear Street Markets Llc09-30-2021Com10,000Increased21.370.162,029,000.0026.97202.90Form 13
Smith Anglin Financial, Llc09-30-2021Com1,884Decreased-1.260.07382,000.003.24202.76Form 13
E&g Advisors, Lp09-30-2021Com7,318Maintained0.000.401,485,000.006.38202.92Form 13
Trust Co09-30-2021Com312Decreased-10.860.0263,000.00-7.35201.92Form 13
Domani Wealth, Llc09-30-2021Com4,458Increased7.580.19904,000.0012.44202.78Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com784Increased0.380.04159,000.005.30202.81Form 13
Kcs Wealth Advisory09-30-2021Com1,466Maintained0.000.14297,000.004.58202.59Form 13
Csenge Advisory Group09-30-2021Com3,748Increased2.180.06764,000.006.41203.84Form 13
Ellenbecker Investment Group09-30-2021Com1,620Increased23.190.10325,000.0027.45200.62Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock3,747Increased13.340.19760,000.0018.56202.83Form 13
Stokes Capital Advisors, Llc09-30-2021Com2,580Maintained0.000.17523,000.004.60202.71Form 13
All Season Financial Advisors, Inc.09-30-2021Com1,749New!0.000.25355,000.000.00202.97Form 13
Essex Savings Bank09-30-2021Common Stock1,630Increased19.070.12332,000.0024.34407.09Form 13
Wambolt & Associates, Llc09-30-2021Com6,032Increased3.230.491,229,000.007.43203.75Form 13
Crumly & Associates Inc.09-30-2021Com1,612New!0.000.15327,000.000.00202.85Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com32New!0.000.006,000.000.00187.50Form 13
Patriot Investment Management Inc.09-30-2021Com1,897Increased19.610.03384,000.0025.08202.42Form 13
Zhang Financial Llc09-30-2021Com1,659Increased36.880.08337,000.0043.40203.13Form 13
Venture Visionary Partners Llc09-30-2021Com28,485Increased13.880.415,779,000.0019.13202.88Form 13
Platte River Wealth Advisors, Llc09-30-2021Com2,998Increased0.270.23608,000.004.83202.80Form 13
Royal Fund Management, Llc09-30-2021Com1,579Decreased-17.370.05320,000.00-13.51202.66Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com1,549Increased15.600.13343,000.0030.42221.43Form 13
44 Wealth Management Llc09-30-2021Com14,098Decreased-1.581.092,860,000.002.95202.87Form 13
Brown Miller Wealth Management, Llc09-30-2021Com12,495Increased3.311.592,534,000.008.01202.80Form 13
Toth Financial Advisory Corp09-30-2021Com30,995Increased2.750.966,288,000.007.47202.87Form 13
Stonex Group Inc.09-30-2021Com4,393Decreased-9.370.13891,000.00-5.21202.82Form 13
Cabot Wealth Management Inc09-30-2021Com4,109Decreased-8.870.11834,000.00-4.69202.97Form 13
Tufton Capital Management09-30-2021Com3,550Maintained0.000.12720,000.004.65202.82Form 13
Palouse Capital Management, Inc.09-30-2021Com15,018Decreased-2.681.353,047,000.001.80202.89Form 13
Everence Capital Management Inc09-30-2021Eqty18,109Maintained0.000.303,674,000.004.58202.88Form 13
Park Avenue Securities Llc09-30-2021Com12,197Decreased-7.640.052,474,000.00-3.43202.84Form 13
Valicenti Advisory Services Inc09-30-2021Com49,406Decreased-0.182.7210,023,000.004.40202.87Form 13
Jag Capital Management, Llc09-30-2021Com20,666Decreased-1.460.334,192,000.003.05202.85Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com6,080Decreased-0.820.461,233,000.003.70202.80Form 13
Farmers & Merchants Investments Inc09-30-2021Com149,497Decreased-2.261.2830,327,000.002.22202.86Form 13
United Bank09-30-2021Common Stock3,925Decreased-27.310.11796,000.00-22.49202.80Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock15,554Increased11.150.553,155,000.0016.25202.84Form 13
Avantax Advisory Services, Inc.09-30-2021Com22,235Increased17.630.084,512,000.0023.08202.92Form 13
Aldebaran Financial Inc.09-30-2021Com7,596Decreased-0.461.251,541,000.003.28202.87Form 13
Hillsdale Investment Management Inc.09-30-2021Com330Decreased-90.600.0167,000.00-90.16203.03Form 13
Hanson & Doremus Investment Management09-30-2021Common963Increased18.169.99195,000.0044.44202.49Form 13
Sib Llc09-30-2021Com25,332Maintained0.002.845,139,000.004.58202.87Form 13
Cardinal Capital Management09-30-2021Common Stock44,711Decreased-2.761.969,070,000.001.70202.86Form 13
Ls Investment Advisors, Llc09-30-2021Com6,497Maintained0.000.171,318,000.004.60202.86Form 13
Kessler Investment Group, Llc09-30-2021Com30Maintained0.000.006,000.000.00200.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com46,358Increased70.180.229,404,000.001,041.26202.86Form 13
United Asset Strategies, Inc.09-30-2021Com6,795Increased11.830.181,379,000.0016.96202.94Form 13
Regent Investment Management Llc09-30-2021Com9,663Increased6.040.471,960,000.0010.86202.84Form 13
Strategic Advisors Llc09-30-2021Com4,510Increased5.100.20915,000.009.98202.88Form 13
Founders Capital Management, Llc09-30-2021Com17,480Increased71.410.903,546,000.0079.27202.86Form 13
Covenant Multifamily Offices, Llc09-30-2021Com4,372Decreased-0.070.16893,000.005.18204.25Form 13
Kestra Private Wealth Services, Llc09-30-2021Com21,184Increased5.120.244,297,000,000.009.93202,841.77Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com2,389Decreased-1.770.07484,000.002.11404.96Form 13
Highland Private Wealth Management09-30-2021Com4,642Increased58.210.14941,000.0065.38405.44Form 13
Douglas Lane & Associates, Llc09-30-2021Common554,386Decreased-1.041.61112,463,000.003.50202.86Form 13
Cascade Investment Advisors, Inc.09-30-2021Com2,515Increased12.280.33510,192,000.0017.42202,859.64Form 13
Slow Capital, Inc.09-30-2021Com17,426Decreased-2.810.653,535,000.001.64202.86Form 13
Oak Asset Management, Llc09-30-2021Com22,509Decreased-7.402.074,991,000.005.85221.73Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com11,802Decreased-0.981.042,394,000.003.55202.85Form 13
S.e.e.d. Planning Group Llc09-30-2021Com1,126New!0.000.11228,000.000.00202.49Form 13
Ellis Investment Partners, Llc09-30-2021Com840Increased0.360.04170,000.004.94202.38Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com6,431Increased1.440.271,305,000.006.10202.92Form 13
Xcel Wealth Management, Llc09-30-2021Com1,714Maintained0.000.10348,000.004.82203.03Form 13
Great Diamond Partners, Llc09-30-2021Com1,365Increased2.790.08276,000.007.39202.20Form 13
1776 Wealth Llc09-30-2021Com2,545Decreased-5.910.29517,000.00-1.52203.14Form 13
Seven Springs Wealth Group, Llc09-30-2021Com1,906Maintained0.000.19387,000.004.59203.04Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com357New!0.000.0372,000.000.00201.68Form 13
Red Wave Investments Llc09-30-2021Com1,038Decreased-0.380.08211,000.004.46203.28Form 13
Valley Brook Capital Group, Inc.09-30-2021Com1,500Maintained0.000.30304,000.004.83202.67Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com1,458Decreased-20.630.16296,000.00-16.85203.02Form 13
Arrow Financial Corp09-30-2021Common Stock9,900Increased0.150.262,008,000.004.75608.06Form 13
Bell Bank09-30-2021Com3,274Maintained0.000.08664,000.004.57202.81Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds8,174Decreased-3.080.301,658,000.003.37202.84Form 13
Franklin Street Advisors Inc /nc09-30-2021Com2,120Increased58.800.04430,000.0066.02202.83Form 13
Optimum Investment Advisors09-30-2021Com1,450Decreased-77.860.12294,000.00-76.87202.76Form 13
Patten & Patten Inc/tn09-30-2021Com29,792Decreased-0.500.466,044,000.004.06202.87Form 13
Murphy Capital Management Inc09-30-2021Com18,654Decreased-0.530.443,784,000.004.04202.85Form 13
Western Financial Corporation09-30-2021Com6,432Increased3.840.771,305,000.008.66202.89Form 13
Cadence Bank Na09-30-2021Common Stock30,211Decreased-1.011.826,129,000.003.53405.93Form 13
Gateway Investment Advisers Llc09-30-2021Com288,267Decreased-0.360.6158,478,000.004.21202.86Form 13
Trust Co Of Vermont09-30-2021Com84,026Increased0.631.1917,046,000.005.25405.75Form 13
Culbertson A N & Co Inc09-30-2021Com6,495Increased6.390.271,317,000.0011.23202.77Form 13
Liberty Capital Management, Inc.09-30-2021Com3,900Maintained0.000.23791,000.004.63202.82Form 13
Dekabank Deutsche Girozentrale09-30-2021Com164,811Decreased-17.620.1034,227,000.00-11.42415.35Form 13
Pggm Investments09-30-2021Com429,761Decreased-24.810.4587,181,000.00-21.37202.86Form 13
Arbor Investment Advisors, Llc09-30-2021Com24,475Increased0.821.004,965,000.005.44202.86Form 13
Family Firm, Inc.09-30-2021Com1,658Increased0.360.10373,000.0016.56224.97Form 13
Plimoth Trust Co Llc09-30-2021Com26,391Decreased-0.921.515,353,000.003.60405.43Form 13
Morris Capital Advisors, Llc09-30-2021Com2,872Decreased-6.960.46583,000.00-2.67202.99Form 13
Horizon Financial Services, Llc09-30-2021Com1,018Decreased-4.410.14207,000.000.00203.34Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com1,915Decreased-87.560.28388,000.00-87.01202.61Form 13
Uncommon Cents Investing Llc09-30-2021Com2,860Maintained0.000.23580,000.004.50202.80Form 13
D.b. Root & Company, Llc09-30-2021Com1,052Increased0.860.08213,000.005.45202.47Form 13
Paulson Wealth Management Inc.09-30-2021Com2,055Increased24.170.20417,000.0029.91202.92Form 13
Global Retirement Partners, Llc09-30-2021Com7,976Decreased-0.160.161,618,000.004.39202.86Form 13
Inlet Private Wealth, Llc09-30-2021Com3,712Maintained0.000.19720,000.000.00193.97Form 13
Baldrige Asset Management Llc09-30-2021Com100Maintained0.000.0120,000.005.26200.00Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock112Maintained0.000.0223,000.004.55205.36Form 13
Beck Bode, Llc09-30-2021Com11,839Increased4.950.672,402,000.009.78202.89Form 13
Mtm Investment Management, Llc09-30-2021Com42,734Decreased-7.914.718,669,000.00-3.69202.86Form 13
Ade, Llc09-30-2021Common Stock83Maintained0.000.0217,000.006.25204.82Form 13
Spire Wealth Management09-30-2021Com19,045Increased1.470.103,890,000.006.55204.25Form 13
Accurate Wealth Management, Llc09-30-2021Com1,253Increased1.620.22254,000.006.28202.71Form 13
James Investment Research Inc09-30-2021Com17Maintained0.000.003,000.000.00176.47Form 13
Strs Ohio09-30-2021Com318,641Decreased-6.410.2464,639,000.00-2.12202.86Form 13
Pds Planning, Inc09-30-2021Com2,556Increased8.720.12518,000.0013.60202.66Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com2,957Maintained0.000.02600,000.004.53202.91Form 13
Stephenson National Bank & Trust09-30-2021Com142Decreased-4.050.0229,000.000.00204.23Form 13
Osborne Partners Capital Management, Llc09-30-2021Com39,983Increased1.350.658,111,000.006.00202.86Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com105,606Decreased-1.542.6721,423,000.002.98202.86Form 13
Howland Capital Management Llc09-30-2021Com3,490Maintained0.000.04708,000.000.00202.87Form 13
Baxter Bros Inc09-30-2021Com1,833Maintained0.000.06372,000.004.49202.95Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com147,707Decreased-1.212.5729,964,000.003.32202.86Form 13
Wedgewood Investors Inc /pa/09-30-2021Com1,500Maintained0.000.39304,000.004.47202.67Form 13
Wbh Advisory Inc09-30-2021Com12,699Decreased-0.130.322,576,000.002.47202.85Form 13
Benin Management Corp09-30-2021Com6,220Maintained0.000.401,262,000.004.56202.89Form 13
Capital Investment Counsel, Inc09-30-2021Com45,045Increased1.072.019,138,000.005.70202.86Form 13
Cubic Asset Management, Llc09-30-2021Com47,202Increased33.770.833,357,000.00-50.9571.12Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com644Decreased-88.980.00131,000.00-96.46203.42Form 13
Palisade Asset Management, Llc09-30-2021Com7,652Decreased-0.330.191,552,000.006.30202.82Form 13
Convergence Investment Partners, Llc09-30-2021Com2,165Increased4.790.24439,000.009.48202.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,026,458Decreased-8.770.26411,087,000.00-4.59202.86Form 13
Zweig-dimenna Associates Llc09-30-2021Com54,628Maintained0.000.7711,082,000.004.59202.86Form 13
Boston Trust Walden Corp09-30-2021Common Stock235,191Decreased-4.140.4247,711,000.000.26405.73Form 13
Cerity Partners Llc09-30-2021Stock8,969Increased5.110.041,819,000.009.91202.81Form 13
West Family Investments, Inc.09-30-2021Com2,488Increased3.110.19505,000.007.91202.97Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com1,586Maintained0.000.10321,000.004.56202.40Form 13
Jjj Advisors Inc.09-30-2021Com721Maintained0.000.05146,000.000.00202.50Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com10,727Decreased-3.850.992,176,000.000.55202.85Form 13
Krilogy Financial Llc09-30-2021Com8,320Increased3.320.171,688,000.008.07202.88Form 13
Cardan Capital Partners, Llc09-30-2021Com1,273Increased3.660.03258,000.008.40202.67Form 13
Rpg Investment Advisory, Llc09-30-2021Com310Maintained0.000.0163,000.005.00203.23Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Com1,288Increased1.340.11261,000.004.40202.64Form 13
Centerpoint Advisors, Llc09-30-2021Com497Maintained0.000.05101,000.005.21203.22Form 13
Meridian Financial Partners Llc09-30-2021Com1,023Maintained0.000.15217,000.000.00212.12Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com1,387Increased0.070.17286,000.007.12206.20Form 13
Bcs Wealth Management09-30-2021Com2,084Decreased-3.700.18423,000.000.71202.98Form 13
Cfm Wealth Partners Llc09-30-2021Common2,812Maintained0.000.14570,000.004.59202.70Form 13
Minot Wealth Management Llc09-30-2021Com26,817Increased2.571.185,440,000.007.11202.86Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock21,215Increased1.050.784,304,000.005.70202.88Form 13
Truewealth Advisors, Llc09-30-2021Com1,800Maintained0.000.00365,000.004.58202.78Form 13
Wfa Of San Diego, Llc09-30-2021Equities1,315Decreased-10.480.19267,000.00-4.30203.04Form 13
Unison Asset Management Llc09-30-2021Com45,374Decreased-0.248.199,205,000.004.34202.87Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com40New!0.000.008,000.000.00200.00Form 13
New York State Teachers Retirement System09-30-2021Com854,855Decreased-6.120.37173,416,000.00-1.82202.86Form 13
Old National Bancorp /in/09-30-2021Com10,659Increased0.280.082,162,000.004.90404.60Form 13
Rockland Trust Co09-30-2021Com4,528Decreased-0.150.06919,000.004.43202.96Form 13
Highland Capital Management, Llc09-30-2021Com79,603Decreased-5.430.9816,148,000.00-1.10202.86Form 13
Capital Advisors Inc/ok09-30-2021Com1,716Decreased-0.580.01348,000.006.10202.80Form 13
Sumitomo Life Insurance Co09-30-2021Common15,138Decreased-4.060.083,071,000.000.36202.87Form 13
Pioneer Trust Bank N A/or09-30-2021Com42,195Decreased-2.872.458,560,000.001.58405.72Form 13
First Quadrant L P/ca09-30-2021Common23,442Maintained0.000.554,755,000.004.57202.84Form 13
Community Trust & Investment Co09-30-2021Common Stock103,417Increased0.449.9920,979,000.005.04405.53Form 13
Pinnacle Financial Partners Inc09-30-2021Com13,615Increased17.020.102,762,000.0022.37608.36Form 13
Flputnam Investment Management Co09-30-2021Com87,113Increased5.380.6017,672,000.0010.22202.86Form 13
Country Trust Bank09-30-2021Common Stock284,841Increased0.101.6957,783,000.004.69202.86Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com1,138Increased6.450.02231,000.0011.59202.99Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com5,897Increased5.150.081,196,000.009.93202.81Form 13
Calamos Advisors Llc09-30-2021Com281,903Increased7.110.2557,187,000.0012.02202.86Form 13
Cohen Lawrence B09-30-2021Common Stock13,079Increased1.001.402,653,000.005.61405.36Form 13
Sol Capital Management Co09-30-2021Com3,275Maintained0.000.13664,000.004.57202.75Form 13
Westend Advisors, Llc09-30-2021Common Stock6Maintained0.000.001,217,000.004.64202,833.33Form 13
Aull & Monroe Investment Management Corp09-30-2021Com8,592Maintained0.000.861,743,000.004.56202.86Form 13
J.w. Cole Advisors, Inc.09-30-2021Com10,659Decreased-2.740.152,162,000.001.69202.83Form 13
Palladium Partners Llc09-30-2021Com2,751Decreased-8.330.03558,000.00-4.12202.84Form 13
Calamos Wealth Management Llc09-30-2021Com5,364Decreased-0.830.091,088,000.003.72202.83Form 13
New Jersey Better Educational Savings Trust09-30-2021Com1,200Maintained0.000.48243,000.004.29202.50Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com8,000Maintained0.000.531,623,000.004.57202.88Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com25,000Maintained0.000.695,072,000.004.60202.88Form 13
Rocky Mountain Advisers, Llc09-30-2021Com407Maintained0.000.1083,000.005.06203.93Form 13
First Business Financial Services, Inc.09-30-2021Common7,802Increased4.780.181,583,000.009.63202.90Form 13
Cutler Group Lp09-30-2021Call170,700Increased58.060.03532,000.0011.766.07Form 13
Artemis Investment Management Llp09-30-2021Com711,395Increased51.031.14144,168,000.0057.58202.66Form 13
Old West Investment Management, Llc09-30-2021Com1,334Maintained0.000.07270,000.004.65202.40Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com1,777Decreased-18.930.23360,000.00-15.29202.59Form 13
Alpha Cubed Investments, Llc09-30-2021Com4,372Decreased-4.370.07887,000.000.00202.88Form 13
Moreno Evelyn V09-30-2021Common Stock17,617Decreased-4.030.843,574,000.000.39405.47Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com4,254Increased203.420.23863,000.00217.28202.87Form 13
Sequoia Financial Advisors, Llc09-30-2021Com2,286Decreased-59.890.05464,000.00-58.01202.97Form 13
Two Creeks Capital Management, Lp09-30-2021Com733,446Decreased-20.117.88148,787,000.000.96202.86Form 13
Rosenbaum Jay D.09-30-2021Common Stock6,030Decreased-1.072.031,223,000.003.38608.62Form 13
Exane Derivatives09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorchester Wealth Management Co09-30-2021Com2,325Decreased-20.510.12472,000.00-16.75203.01Form 13
First Affirmative Financial Network09-30-2021Com1,922New!0.000.40390,000.000.00202.91Form 13
Railway Pension Investments Ltd09-30-2021Com775,151Increased0.452.20157,247,000.005.06202.86Form 13
Mosaic Family Wealth, Llc09-30-2021Stock4,018Decreased-1.350.23815,000.003.16202.84Form 13
Simmons Bank09-30-2021Common Stock29,486Increased8.330.435,982,000.0013.30610.72Form 13
Legacy Bridge, Llc09-30-2021Com7,790Decreased-6.480.911,580,000.00-2.23202.82Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity7,471Increased3.550.551,516,000.008.29202.92Form 13
Crescent Grove Advisors, Llc09-30-2021Comm2,234Increased71.850.05453,000.0079.76202.78Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Com9,527Increased0.411.241,933,000.005.05202.90Form 13
Chesapeake Wealth Management09-30-2021Com3,178Decreased-10.930.23645,000.00-6.79202.96Form 13
Independence Bank Of Kentucky09-30-2021Com14,461Decreased-0.241.272,934,000.004.34202.89Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock2,137Increased8.860.11434,000.0013.91203.09Form 13
Morganrosel Wealth Management, Llc09-30-2021Com2,901Decreased-20.630.32588,000.00-17.07202.69Form 13
Advisory Resource Group09-30-2021Com2,211Maintained0.000.17449,000.004.66203.08Form 13
Shulman Demeo Asset Management Llc09-30-2021Com1,377Maintained0.000.24279,000.000.00202.61Form 13
Edge Capital Group, Llc09-30-2021Com1,815Increased31.620.03368,000.0037.83202.75Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Com1,133Maintained0.000.13230,000.004.55203.00Form 13
Delta Financial Advisors Llc09-30-2021Com13,531Increased0.451.222,745,000.005.05202.87Form 13
Triton Wealth Management, Pllc09-30-2021Com2,225Maintained0.000.23493,000.0016.27221.57Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock73Decreased-33.030.0115,000.00-28.57205.48Form 13
Connolly Sarah T.09-30-2021Common Stock9,573Decreased-9.931.601,942,000.00-5.77405.84Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock4,712Decreased-1.480.141,050,000.0013.15222.84Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com1,585New!0.000.06322,000.000.00203.15Form 13
Mcrae Capital Management Inc09-30-2021Com89,609Decreased-1.604.0018,178,000.002.91202.86Form 13
Equitable Trust Co09-30-2021Com1,962Maintained0.000.03398,000.004.46405.75Form 13
First Merchants Corp09-30-2021Common Stock71,182Decreased-0.850.9214,440,000.003.70405.97Form 13
Fisher Asset Management, Llc09-30-2021Com80,912Increased2.590.0116,414,000.007.29202.86Form 13
Klingenstein Fields & Co Lp09-30-2021Com4,332Increased45.560.04879,000.0052.34202.91Form 13
Meritage Portfolio Management09-30-2021Common22,516Increased0.530.274,568,000.005.16202.88Form 13
Atlantic Union Bankshares Corp09-30-2021Com70,082Decreased-4.051.3414,217,000.000.35405.76Form 13
Bryn Mawr Trust Co09-30-2021Common Stock90,395Decreased-0.290.7118,338,000.004.29405.75Form 13
Westwood Management Corp /il/09-30-2021Com8,620Maintained0.000.141,749,000.004.61202.90Form 13
Leavell Investment Management, Inc.09-30-2021Com29,634Increased2.220.456,012,000.009.05202.88Form 13
Ccm Investment Advisers Llc09-30-2021Com2,440Decreased-5.790.06494,000.00-1.59202.46Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com2,598Increased6.690.09527,000.0011.65202.85Form 13
Financial Counselors Inc09-30-2021Com64,551Increased1.280.2813,095,000.005.92202.86Form 13
Baldwin Brothers Llc/ma09-30-2021Com2,262Maintained0.000.05459,000.004.79406.01Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common218New!0.000.0044,000.000.00201.83Form 13
Forte Capital Llc /adv09-30-2021Com67,906Increased0.891.8713,775,000.005.52202.85Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com1,731Maintained0.000.03351,000.004.46202.77Form 13
Eads & Heald Wealth Management09-30-2021Com9,186Decreased-0.010.001,863,000.004.55202.81Form 13
Ingalls & Snyder Llc09-30-2021Com14,167Decreased-2.790.132,874,000.001.66202.87Form 13
Trust Co Of Virginia /va09-30-2021Com43,089Increased1.430.978,741,000.005.95405.72Form 13
Greenwood Capital Associates Llc09-30-2021Common42,219Decreased-9.000.148,565,000.00-4.82406.30Form 13
Dearborn Partners Llc09-30-2021Com6,294Increased11.460.051,277,000.0016.62405.28Form 13
Hills Bank & Trust Co09-30-2021Com1,230Increased33.700.04250,000.0040.45406.47Form 13
Ballentine Partners, Llc09-30-2021Com6,595Increased1.340.041,338,000.005.94811.39Form 13
Focused Investors Llc09-30-2021Com315,000New!0.002.1363,901,000.000.00202.86Form 13
Aspiriant, Llc09-30-2021Com6,069Increased0.030.071,231,000.004.59202.83Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com416,480Decreased-3.730.2684,487,000.000.68202.86Form 13
Patton Albertson Miller Group, Llc09-30-2021Com23,474Increased2.890.914,762,000.007.62202.86Form 13
Clean Yield Group09-30-2021Stock1,636Maintained0.000.11332,000.004.73202.93Form 13
Westside Investment Management, Inc.09-30-2021Com957Decreased-15.230.45194,000.00-11.42202.72Form 13
Consolidated Investment Group Llc09-30-2021Com6,126Maintained0.000.191,243,000.004.63202.91Form 13
Telemus Capital, Llc09-30-2021Com2,160Decreased-7.020.04438,000.00-2.88202.78Form 13
Davy Global Fund Management Ltd09-30-2021Com1,633Maintained0.000.05331,000.004.42202.69Form 13
Merit Financial Group, Llc09-30-2021Com4,258Increased9.540.09864,000.0016.91202.91Form 13
Verde Servicos Internacionais S.a.09-30-2021Com212,947Decreased-6.444.7543,198,000.00-2.15202.86Form 13
Mercer Capital Advisers, Inc.09-30-2021Com400Maintained0.000.0481,000.003.85202.50Form 13
Fiduciary Group Llc09-30-2021Com8,651Maintained0.000.241,999,000.0021.67231.07Form 13
Brightworth09-30-2021Com2,062Increased0.630.04418,000.005.03202.72Form 13
Darwin Advisors, Llc09-30-2021Com2,529Increased0.120.08513,000.004.69202.85Form 13
Aptus Capital Advisors, Llc09-30-2021Com3,656Decreased-3.020.02742,000.001.50406.19Form 13
Physicians Financial Services, Inc.09-30-2021Com25,547Decreased-0.202.105,182,000.004.37202.84Form 13
Phoenix Holdings Ltd.09-30-2021Com12,348Decreased-0.530.042,552,000.005.94206.67Form 13
Moloney Securities Asset Management, Llc09-30-2021Com4,600Increased7.730.17933,000.0012.68202.83Form 13
Solstein Capital, Llc09-30-2021Com18Maintained0.000.004,000.0033.33222.22Form 13
B&d White Capital Company, Llc09-30-2021Com72,167Increased1304.035.6414,639,000.001,368.30202.85Form 13
United Capital Management Of Ks, Inc.09-30-2021Com13,430Decreased-0.571.122,724,000.003.97202.83Form 13
Selective Wealth Management, Inc.09-30-2021Com5,690Decreased-50.740.611,154,000.00-48.48202.81Form 13
Mclean Asset Management Corp09-30-2021Com1,709Increased36.610.15395,000.0061.22231.13Form 13
Wealthtrust Asset Management, Llc09-30-2021Com11,097Increased4.111.772,251,000.008.85202.85Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com281Maintained0.000.0457,000.005.56202.85Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com48,700Maintained0.000.399,879,000.004.58202.85Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Lowe's Companies359Maintained0.000.0372,000.004.35200.56Form 13
Westpac Banking Corp09-30-2021Com109,100Decreased-11.309.9922,132,025,000.00-5.391,014,299.95Form 13
Stephens Inc /ar/09-30-2021Com180,536Increased14.520.5736,624,000.0019.77202.86Form 13
State Of Michigan Retirement System09-30-2021Com177,473Decreased-49.750.2036,002,000.00-47.45202.86Form 13
Carret Asset Management, Llc09-30-2021Com8,321Decreased-0.080.201,688,000.004.52202.86Form 13
Bank Hapoalim Bm09-30-2021Com1,805Maintained0.000.04366,000.004.57202.77Form 13
Moseley Investment Management Inc09-30-2021Com2,793Increased0.650.29569,000.007.77203.72Form 13
Peoples Bank /oh09-30-2021Common Stock4,355Decreased-1.470.47883,000.004.99202.76Form 13
Dillon & Associates Inc09-30-2021Comm86,973Increased0.073.3817,656,000.004.72203.01Form 13
Parthenon Llc09-30-2021Com3,425Maintained0.000.10695,000.004.67202.92Form 13
Independent Investors Inc09-30-2021Common Stock13,815Maintained0.000.702,803,000.004.59202.90Form 13
Kanawha Capital Management Llc09-30-2021Com195,795Decreased-1.863.6739,719,000.002.64202.86Form 13
Texas Permanent School Fund09-30-2021Com109,203Decreased-7.010.2722,153,000.00-2.75202.86Form 13
Tower Bridge Advisors09-30-2021Common103,641Increased0.550.1421,024,613,000.005.16202,860.00Form 13
First American Bank09-30-2021Common Stock81,163Decreased-0.810.9616,464,000.003.74405.53Form 13
Grandfield & Dodd, Llc09-30-2021Com1,839Maintained0.000.03370,000.002.78201.20Form 13
Amg National Trust Bank09-30-2021Com439,483Decreased-0.262.8689,153,000.004.32202.86Form 13
Montecito Bank & Trust09-30-2021Com4,998Increased0.400.201,014,000.004.97405.72Form 13
First City Capital Management, Inc.09-30-2021Com11,172Decreased-0.091.222,266,000.005.54202.83Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap455Decreased-38.019.9992,301,000.00-35.17202,859.34Form 13
Mechanics Bank Trust Department09-30-2021Com10,902Increased7.020.362,211,000.0011.89404.90Form 13
Sigma Planning Corp09-30-2021Com24,893Increased2.980.155,050,000.007.70202.87Form 13
Signaturefd, Llc09-30-2021Com11,222Decreased-7.700.082,276,000.00-3.48202.82Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock9,757Decreased-7.040.171,979,000.00-2.80202.83Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,400Maintained0.000.03284,000.004.80202.86Form 13
Simplex Trading, Llc09-30-2021Com4,664Decreased-48.110.00913,000.00-47.62195.75Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Usa Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com57,331Increased2.670.4311,630,000.007.38202.86Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com23,102Decreased-8.690.304,683,000.00-4.56405.42Form 13
Macroview Investment Management Llc09-30-2021Com106Increased430.000.0322,000.00450.00207.55Form 13
Signalpoint Asset Management, Llc09-30-2021Com4,076Decreased-0.460.26827,000.004.16202.89Form 13
Dynamic Advisor Solutions Llc09-30-2021Com7,102Decreased-7.330.111,441,000.00-3.09202.90Form 13
Winton Group Ltd09-30-2021Com4,253Increased9.810.05863,000.0014.91202.92Form 13
Compagnie Lombard Odier Scma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.09-30-2021Common Stock23,633Decreased-2.150.584,794,000.002.33405.61Form 13
Harfst & Associates, Inc.09-30-2021Com4,589Decreased-7.370.26930,000.00-3.12202.66Form 13
Cmh Wealth Management Llc09-30-2021Com14,994Maintained0.001.003,042,000.000.00202.88Form 13
Capital Investment Advisory Services, Llc09-30-2021Com17,716Increased2.990.453,594,000.007.73202.87Form 13
Grove Bank & Trust09-30-2021Common Stock3,795Maintained0.000.16770,000.004.62202.90Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com315,271Increased1.051.2763,956,000.005.68202.86Form 13
Integrated Investment Consultants, Llc09-30-2021Stock2,124Increased4.580.13430,000.009.14402.64Form 13
Transform Wealth, Llc09-30-2021Com18,778Maintained0.000.443,809,000.000.00202.84Form 13
Access Financial Services, Inc.09-30-2021Com8,885Decreased-0.560.811,802,000.003.98202.81Form 13
180 Wealth Advisors, Llc09-30-2021Com15,568Increased212.670.753,412,000.00261.06219.17Form 13
Chicago Capital, Llc09-30-2021Com354,289Increased0.532.7371,871,000.005.14202.86Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Insight Wealth Strategies, Llc09-30-2021Com1,536Increased3.230.04312,000.007.96203.12Form 13
Secure Asset Management, Llc09-30-2021Com1,308Decreased-2.750.13265,000.001.53202.60Form 13
Spotlight Asset Group, Inc.09-30-2021Com2,447Decreased-12.260.25496,000.00-8.32202.70Form 13
International Assets Investment Management, Llc09-30-2021Com41,942Increased0.040.261,453,000.004.6834.64Form 13
Bnc Wealth Management, Llc09-30-2021Com9,238Increased12.001.111,874,000.0017.12202.86Form 13
Berger Financial Group, Inc09-30-2021Com1,551Maintained0.000.06315,000.004.65203.09Form 13
Kesler, Norman & Wride, Llc09-30-2021Com45,576Increased0.442.189,246,000.005.75202.87Form 13
Marshall Financial Group Llc09-30-2021Com1,612New!0.000.17327,000.000.00202.85Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,118Decreased-0.530.14227,000.006.07203.04Form 13
Destiny Wealth Partners, Llc09-30-2021Com164Maintained0.000.0133,000.000.00201.22Form 13
Better Money Decisions, Llc09-30-2021Com28Decreased-64.560.006,000.00-60.00214.29Form 13
M&t Bank Corp09-30-2021Com364,900Decreased-0.900.3174,023,000.003.642,634.74Form 13
Huntington National Bank09-30-2021Common Stock148,418Decreased-2.050.3030,109,000.002.44811.50Form 13
Hgk Asset Management Inc09-30-2021Common Stock14,215Decreased-2.070.922,884,000.002.45202.88Form 13
Navellier & Associates Inc09-30-2021Com24,058Increased2.510.744,880,000.007.21202.84Form 13
Atwood & Palmer Inc09-30-2021Com59,965Maintained0.001.0912,165,000.000.00202.87Form 13
Twin Capital Management Inc09-30-2021Com3,344Decreased-8.230.07678,000.00-4.10202.75Form 13
Foster & Motley Inc09-30-2021Com14,972Decreased-4.620.253,037,000.00-0.26202.85Form 13
Carderock Capital Management Inc09-30-2021Com375New!0.000.0276,000.000.00202.67Form 13
Motco09-30-2021Com1,458Increased10.290.02296,000.0015.62203.02Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock317,437Increased34.230.2864,395,000.0040.38608.57Form 13
Cambridge Financial Group, Inc.09-30-2021Com36,535Decreased-0.799.997,411,490,000.003.76202,860.00Form 13
Hartford Financial Management Inc.09-30-2021Com13,661Decreased-1.750.712,771,000.002.74202.84Form 13
Marquette Asset Management, Llc09-30-2021Com1,568Maintained0.000.07318,000.000.00202.81Form 13
Busey Wealth Management09-30-2021Common Stock128,015Increased2.391.0425,969,000.007.08809.97Form 13
Parkside Financial Bank & Trust09-30-2021Com5,002Increased0.560.301,014,000.005.08405.45Form 13
Verus Financial Partners, Inc.09-30-2021Com5,399Decreased-2.630.181,197,000.0011.25221.71Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com1,751Increased1.330.02355,000.005.97402.93Form 13
Goelzer Investment Management, Inc.09-30-2021Com27,753Decreased-1.810.495,630,000.002.70202.86Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc09-30-2021Com4,685Maintained0.000.12950,000.000.00202.77Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,870Decreased-4.540.06379,000.00-0.26202.67Form 13
Vontobel Holding Ltd.09-30-2021Com268,065Increased83.490.4854,380,000.0091.671,014.84Form 13
Harvest Investment Services, Llc09-30-2021Com3,550Decreased-30.570.29720,000.00-27.35202.82Form 13
Trust Asset Management Llc09-30-2021Com7,159Increased6.790.201,452,000.0011.69202.82Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com5,261Decreased-0.280.251,067,000.004.30202.81Form 13
Gwm Advisors Llc09-30-2021Common Stock49,225Increased21.860.259,986,000.0027.44405.69Form 13
Pointe Capital Management Llc09-30-2021Stock2,167Increased0.880.31440,000.005.52203.05Form 13
Sharkey, Howes & Javer09-30-2021Com1,035Maintained0.000.05210,000.004.48202.90Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock2,966Maintained0.000.16602,000.004.70202.97Form 13
Harbor Advisors Llc09-30-2021Com3,000Maintained0.000.12609,000.004.64203.00Form 13
Good Life Advisors, Llc09-30-2021Com11,492Increased4.290.322,331,000.009.08202.84Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock3,407Increased0.860.15691,000.005.50202.82Form 13
Crewe Advisors Llc09-30-2021Com200Decreased-11.110.0141,000.00-6.82205.00Form 13
Versant Capital Management, Inc09-30-2021Stock900Decreased-1.100.06183,000.003.39203.33Form 13
Truvestments Capital Llc09-30-2021Com1,298Increased79.530.15263,000.0087.86202.62Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com1,104Increased1.010.03225,000.006.13203.80Form 13
Cornerstone Wealth Group, Llc09-30-2021Com12,103Increased0.580.432,455,000.005.77202.84Form 13
Banque Cantonale Vaudoise09-30-2021Com28,673Decreased-0.210.255,816,000.004.36202.84Form 13
Maryland State Retirement & Pension System09-30-2021Com53,960Decreased-1.570.3211,129,000.004.24206.25Form 13
Live Oak Private Wealth Llc09-30-2021Com27,678Increased6.771.145,615,000.0013.89202.87Form 13
Archer Investment Corp09-30-2021Com1,770Maintained0.000.13359,062,000.000.00202,859.89Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com1,437Maintained0.000.23291,000.004.30202.51Form 13
Lountzis Asset Management, Llc09-30-2021Com17,936Decreased-14.159.993,638,496,000.00-8.42202,859.95Form 13
Truwealth Advisors, Llc09-30-2021Com1,232Decreased-3.830.03250,000.000.40202.92Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com8,742Increased0.980.171,773,000.005.60202.81Form 13
Patron Partners, Llc09-30-2021Stock2,517Maintained0.000.37510,000.004.51202.62Form 13
Wealth Management Partners, Llc09-30-2021Com994New!0.000.15202,000.000.00203.22Form 13
Lumature Wealth Partners, Llc09-30-2021Com1,410Increased18.690.12286,000.0024.35202.84Form 13
Fountainhead Am, Llc09-30-2021Com1,011New!0.000.10205,000.000.00202.77Form 13
True Link Financial Advisors, Llc09-30-2021Cs69Maintained0.000.0014,000.007.69202.90Form 13
Fermata Advisors, Llc09-30-2021Com1,306Decreased-6.040.12265,000.00-1.85202.91Form 13
Emfo, Llc09-30-2021Com411Maintained0.000.0783,000.000.00201.95Form 13
Strong Tower Advisory Services09-30-2021Com6,329New!0.000.781,342,000.000.00212.04Form 13
Bristol John W & Co Inc /ny/09-30-2021Com7,380Maintained0.000.031,497,000.004.61202.85Form 13
Commonwealth Equity Services, Llc09-30-2021Com402,355Increased7.290.2081,621,000.0014.45202.86Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock15,456Increased0.010.883,135,000.004.57202.83Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com4,936Increased239.940.621,001,000.00262.68202.80Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com94,237Decreased-1.202.3019,117,000.003.32202.86Form 13
Amalgamated Bank09-30-2021Com158,664Increased251.830.2732,187,000.00275.27202.86Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com245,532Decreased-0.229.9956,902,000.0021.77231.75Form 13
Ing Groep Nv09-30-2021Com59,347Increased2.220.1512,039,000.006.91202.86Form 13
Victory Capital Management Inc09-30-2021Com600,838Increased2.520.12121,886,000.007.22202.86Form 13
Asset Management One Co., Ltd.09-30-2021Com324,035Decreased-9.180.2565,738,000.00-5.01202.87Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com815,479Increased4.160.15165,431,000.008.94202.86Form 13
Brave Asset Management Inc09-30-2021Com2,892Maintained0.000.17587,000.004.63202.97Form 13
Markston International Llc09-30-2021Common Stock8,868Decreased-5.131.681,799,000.00-0.77202.86Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com42,735Decreased-0.642.488,669,000.003.91202.85Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com229,385Decreased-15.995.3046,533,000.00-12.14202.86Form 13
Stockman Wealth Management, Inc.09-30-2021Com23,322Increased2.881.054,731,000.007.60202.86Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Cos Inc Com139,653Decreased-3.309.9928,330,000.001.13202.86Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com54,468Decreased-1.670.5611,049,000.002.84202.85Form 13
Eagle Ridge Investment Management09-30-2021Com61,356Increased918.021.3912,447,000.00964.76202.87Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com474,546Increased10.540.1996,273,000.0015.60202.87Form 13
Renaissance Investment Group Llc09-30-2021Com1,700Maintained0.000.09345,000.004.55202.94Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com2,879Decreased-2.800.03584,000.001.74202.85Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock70,548Increased0.652.6814,311,000.005.27202.85Form 13
Allworth Financial Lp09-30-2021Com6,459Increased3.130.021,310,000.007.82202.82Form 13
Financial Management Professionals, Inc.09-30-2021Com277Maintained0.000.0156,000.003.70202.17Form 13
Lvw Advisors, Llc09-30-2021Com5,880Increased1.450.211,193,000.006.14202.89Form 13
Heritage Wealth Advisors09-30-2021Com8,218Increased3.799.991,667,125,000.008.55202,862.62Form 13
Iron Financial, Llc09-30-2021Com1,382Increased14.780.13280,000.0019.66202.60Form 13
Pettee Investors, Inc.09-30-2021Com5,151Increased22.470.491,045,000.0028.06202.87Form 13
Waldron Private Wealth Llc09-30-2021Com9,682Increased11.700.111,964,000.0016.84202.85Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2,911Increased19.400.05590,000.0025.00405.45Form 13
Ironwood Financial, Llc09-30-2021Com8,564Increased4.950.511,737,000.009.73202.83Form 13
Northstar Group, Inc.09-30-2021Com2,291Maintained0.000.12465,000.004.73202.97Form 13
Alphastar Capital Management, Llc09-30-2021Com11,869Increased120.700.182,602,000.00149.47219.23Form 13
Syverson Strege & Co09-30-2021Com112New!0.000.0223,000.000.00205.36Form 13
Hms Capital Management, Llc09-30-2021Com1,863Decreased-11.620.18378,000.00-7.58202.90Form 13
Parallel Advisors, Llc09-30-2021Stock7,612Increased32.820.061,544,000.0038.85202.84Form 13
Armor Investment Advisors, Llc09-30-2021Com27,432Decreased-5.223.495,565,000.00-0.87202.87Form 13
Clearstead Trust, Llc09-30-2021Com1,006Increased25.750.13204,000.0031.61202.78Form 13
Qvr Llc09-30-2021Com23,105Increased1550.360.314,687,000.001,662.03608.19Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares32,486Increased144.810.596,742,000.00182.56621.11Form 13
Valeo Financial Advisors, Llc09-30-2021Stock4,081Increased1.110.05828,000.005.75202.89Form 13
Cnb Bank09-30-2021Com3,208Increased20.740.41650,000.0026.21402.76Form 13
Howard Capital Management Inc.09-30-2021Com1,023Decreased-72.700.04237,000.00-32.67231.67Form 13
Burleson & Company, Llc09-30-2021Com176Maintained0.000.0136,000.005.88204.55Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com4,642Increased264.650.11942,000.00281.38202.93Form 13
Hhm Wealth Advisors, Llc09-30-2021Com40Maintained0.000.008,000.000.00200.00Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock966Maintained0.000.29196,000.004.81202.90Form 13
Old North State Trust, Llc09-30-2021Com1,794Maintained0.000.32364,000.004.60202.90Form 13
Capital Square, Llc09-30-2021Com6,638Increased0.300.001,352,000.004.73203.68Form 13
Pbmares Wealth Management Llc09-30-2021Com1,486Increased14.570.14301,000.0019.44202.56Form 13
Hbc Financial Services, Pllc09-30-2021Stock520Decreased-13.330.07108,000.0010.20207.69Form 13
Sculati Wealth Management, Llc09-30-2021Com11,313Decreased-1.691.222,295,000.002.82202.86Form 13
Citadel Investment Advisory, Inc.09-30-2021Low5,245Maintained0.000.661,064,000.004.62202.86Form 13
Tfc Financial Management09-30-2021Com1,113Decreased-8.240.07226,000.00-3.83203.05Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com4,102Decreased-3.120.31832,000.001.34202.83Form 13
Clearview Wealth Advisors Llc09-30-2021Stock601Decreased-0.990.08122,000.003.39203.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com7,605Increased9.520.201,543,000.0014.55202.89Form 13
Intrack Investment Management Inc09-30-2021Com5,340Decreased-15.830.901,238,000.000.24231.84Form 13
Tectonic Advisors Llc09-30-2021Com1,795Increased14.770.07364,000.0020.13202.79Form 13
Cowen Prime Advisors Llc09-30-2021Stock340Maintained0.000.0369,000.004.55202.94Form 13
Rnc Capital Management Llc09-30-2021Com28,232Increased0.090.305,727,000.004.66202.85Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,383,829Decreased-10.410.30280,724,000.0013.23202.86Form 13
Anchor Capital Advisors Llc09-30-2021Com122,275Decreased-2.320.5224,805,000.004.19202.86Form 13
Royal London Asset Management Ltd09-30-2021Com254,655Decreased-4.240.2251,634,000.00-0.85202.76Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com2,439Maintained0.000.02495,000.000.00202.95Form 13
Segall Bryant & Hamill, Llc09-30-2021Com54,841Increased48.140.0011,117,000.0054.79202.71Form 13
Everett Harris & Co /ca/09-30-2021Com1,811Increased12.410.01367,000.0017.63202.65Form 13
Duncker Streett & Co Inc09-30-2021Com36,001Decreased-3.161.387,303,000.001.28202.86Form 13
Garrison Bradford & Associates Inc09-30-2021Com10,585Maintained0.002.042,147,000.004.58202.83Form 13
Alta Capital Management Llc/09-30-2021Com87,811Decreased-49.681.0017,813,000.00-47.38202.86Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.56,694Decreased-76.510.041,358,000.00-75.43202.87Form 13
Wade G W & Inc09-30-2021Com11,715Increased14.920.112,376,000.0020.18202.82Form 13
Davidson Trust Co09-30-2021Equities1,794New!0.000.28364,000.000.00403.14Form 13
Montgomery Investment Management Inc09-30-2021Com4,460Maintained0.000.34905,000.004.62202.91Form 13
Linscomb & Williams, Inc.09-30-2021Com12,619Increased1.960.132,560,000.006.62202.87Form 13
First Pacific Advisors, Lp09-30-2021Com4,300Maintained0.000.01872,000.004.56202.79Form 13
Horrell Capital Management, Inc.09-30-2021Com29,643Increased0.342.296,013,000.004.94202.85Form 13
Callahan Advisors, Llc09-30-2021Com89,151Increased0.112.2818,085,000.004.70202.86Form 13
Crestwood Advisors Group Llc09-30-2021Stock5,274Decreased-1.680.031,070,000.002.88202.88Form 13
Ima Wealth, Inc.09-30-2021Com10,628Decreased-6.210.512,156,000.00-1.91202.86Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com12,125Decreased-0.230.202,459,000.004.33202.80Form 13
Accuvest Global Advisors09-30-2021Com3,076New!0.000.30637,000.000.00207.09Form 13
Clear Harbor Asset Management, Llc09-30-2021Com10,285Maintained0.000.042,086,000.004.56202.82Form 13
West Coast Financial Llc09-30-2021Com1,641Increased2.560.05333,000.007.42202.93Form 13
Nbw Capital Llc09-30-2021Com1,033New!0.000.05210,000.000.00203.29Form 13
Spectrum Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Day & Ennis, Llc09-30-2021Com1,598Increased0.190.11324,000.004.85202.75Form 13
Granite Investment Partners, Llc09-30-2021Com6,000Maintained0.000.041,217,000.004.55202.83Form 13
Amf Pensionsforsakring Ab09-30-2021Com708,828Increased0.071.04143,842,000.004.67202.93Form 13
Capital Wealth Planning, Llc09-30-2021Com1,594Increased4.660.01323,000.009.49202.63Form 13
Retirement Systems Of Alabama09-30-2021Com541,852Decreased-8.840.41109,920,000.00-4.66202.86Form 13
Wilsey Asset Management Inc09-30-2021Com5,379Maintained0.000.271,091,000.004.60202.83Form 13
Brookstone Capital Management09-30-2021Com33,223Increased5.830.137,047,000.0015.54212.11Form 13
Stanley-laman Group, Ltd.09-30-2021Com12,888Increased7.110.342,614,000.0012.00202.82Form 13
Leisure Capital Management09-30-2021Com9,903Increased0.941.082,009,000.005.57202.87Form 13
Lakeview Capital Partners, Llc09-30-2021Com2,770Decreased-11.250.26562,000.00-7.11202.89Form 13
Roble, Belko & Company, Inc09-30-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Nwam Llc09-30-2021Com5,370Increased1.050.101,089,000.005.63202.79Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com11,029Decreased-24.980.172,238,000.00-19.96405.84Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com546,245Increased1.900.68110,811,000.0026.39202.86Form 13
Copperwynd Financial, Llc09-30-2021Com10,454Increased0.270.872,121,000.004.90202.89Form 13
Redw Wealth Llc09-30-2021Com1,000New!0.000.06203,000.000.00203.00Form 13
Nvwm, Llc09-30-2021Com595Decreased-5.850.04121,000.00-1.63407.53Form 13
Sawyer & Company, Inc09-30-2021Com3,740Maintained0.000.34759,000.004.69202.94Form 13
Kovack Advisors, Inc.09-30-2021Ord4,110Increased1.110.09834,000.005.70202.92Form 13
Front Row Advisors Llc09-30-2021Stock8,441Maintained0.000.721,712,000.000.12202.82Form 13
6 Meridian09-30-2021Com24,622Decreased-30.680.394,995,000.00-27.49202.87Form 13
Congress Park Capital Llc09-30-2021Com1,306Maintained0.000.14265,000.004.74202.91Form 13
Adamcapital Gestao De Recursos Ltda.09-30-2021Com114,857Maintained0.002.6923,300,000.000.00202.86Form 13
Elo Mutual Pension Insurance Co09-30-2021Com49,227Decreased-3.680.329,986,000.000.74202.86Form 13
Tap Consulting, Llc09-30-2021Com26,602Increased5.281.455,396,000.0010.10202.84Form 13
Sepio Capital, Lp09-30-2021Com49,713Increased36.970.8310,085,000.0043.25202.86Form 13
Treasurer Of The State Of North Carolina09-30-2021Com299,932Decreased-0.760.3560,844,000.003.79202.86Form 13
Moneco Advisors, Llc09-30-2021Com2,863Increased10.410.23581,000.0015.51202.93Form 13
Sound Financial Strategies Group, Llc09-30-2021Com6,499Increased1.500.661,318,000.006.12202.80Form 13
Camden Capital, Llc09-30-2021Com2,094New!0.000.08425,000.000.00202.96Form 13
One Charles Private Wealth Services, Llc09-30-2021Com1,195Maintained0.000.12242,000.004.31202.51Form 13
Souders Financial Advisors09-30-2021Com2,489Maintained0.000.16505,000.004.55202.89Form 13
Navalign, Llc09-30-2021Com2,450Decreased-4.930.21497,000.00-0.60202.86Form 13
Axiom Financial Strategies, Llc09-30-2021Stock1,329Increased1.530.13270,000.006.30203.16Form 13
Wealth Advisory Solutions, Llc09-30-2021Com2,032Increased2.160.09412,000.006.74202.76Form 13
Bluesphere Advisors, Llc09-30-2021Com2,597Increased2.080.51527,000.0029.17202.93Form 13
Greystone Financial Group, Llc09-30-2021Com26,553Decreased-23.541.605,387,000.00-20.03202.88Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com2,384Decreased-8.100.31484,000.00-3.78203.02Form 13
Us Asset Management Llc09-30-2021Com1,302New!0.009.99264,000.000.00202.76Form 13
Herold Advisors, Inc.09-30-2021Com195New!0.000.0239,000.000.00200.00Form 13
St Germain D J Co Inc09-30-2021Com2,867Decreased-1.710.04582,000.002.83203.00Form 13
Delta Asset Management Llc/tn09-30-2021Com269,787Decreased-0.675.2954,729,000.005.96202.86Form 13
Van Eck Associates Corp09-30-2021Com74,311Decreased-5.220.0415,075,000.00-0.87405.76Form 13
Sentry Investment Management Llc09-30-2021Common3,209Increased46.460.19651,000.0053.18202.87Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com8,489Decreased-0.290.031,722,000.004.30202.85Form 13
Doliver Advisors, Lp09-30-2021Com2,477Increased10.140.17502,000.0015.14202.66Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com15,408Increased1.180.123,126,000.005.82202.88Form 13
United Fire Group Inc09-30-2021Com17,000Maintained0.001.723,449,000.004.61202.88Form 13
Intrust Bank Na09-30-2021Com8,466Increased14.950.231,717,000.0020.15403.91Form 13
Chilton Capital Management Llc09-30-2021Com113,861Decreased-0.961.3023,098,000.003.58202.86Form 13
Vaughan David Investments Llc/il09-30-2021Com6,054Maintained0.000.041,228,000.004.60202.84Form 13
Beck Mack & Oliver Llc09-30-2021Com185,214Decreased-0.600.9737,573,000.003.96202.86Form 13
Cookson Peirce & Co Inc09-30-2021Cs39,874Increased5.489.998,089,000.0010.31202.86Form 13
Shell Asset Management Co09-30-2021Com54,573Increased39.990.2511,071,000.0046.40202.87Form 13
Waters Parkerson & Co., Llc09-30-2021Com64,832Decreased-0.890.7613,152,000.003.65202.86Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks82,790Decreased-0.099.9916,795,000,000.003.33202,862.66Form 13
Regions Financial Corp09-30-2021Com93,763Increased2.730.1619,021,000.007.45405.72Form 13
Ironwood Investment Counsel, Llc09-30-2021Com15,226Increased3.620.793,088,000.008.35202.81Form 13
Brighton Jones Llc09-30-2021Com20,834Increased4.780.224,226,000.009.57202.84Form 13
Keel Point, Llc09-30-2021Com2,434Increased243300.000.06494,000.00-31.77202.96Form 13
Novare Capital Management Llc09-30-2021Com46,124Decreased-3.281.049,357,000.001.16202.87Form 13
Choate Investment Advisors09-30-2021Com8,320Decreased-0.420.111,688,000.004.20202.88Form 13
Barnett & Company, Inc.09-30-2021Com368Decreased-49.800.0675,000.00-47.18203.80Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com318,972Increased6.540.3264,707,000.0011.42202.86Form 13
Tctc Holdings, Llc09-30-2021Com112,965Increased1.531.0622,916,000.006.18405.71Form 13
Magellan Asset Management Ltd09-30-2021Com29,164Increased162.550.015,916,000.00174.52202.85Form 13
Verity & Verity, Llc09-30-2021Com40,783Decreased-1.601.439,555,000.0018.84234.29Form 13
Modera Wealth Management, Llc09-30-2021Com15,010Maintained0.000.163,045,000.004.60202.86Form 13
Camelot Portfolios, Llc09-30-2021Com1,974Maintained0.000.21400,000.004.44202.63Form 13
Exencial Wealth Advisors, Llc09-30-2021Com22,723Increased1.370.204,610,000.008.14202.88Form 13
D. Scott Neal, Inc.09-30-2021Com1,515Increased1.610.13307,000.006.23202.64Form 13
Tortoise Investment Management, Llc09-30-2021Com154Maintained0.000.0131,000.003.33201.30Form 13
St. Johns Investment Management Company, Llc09-30-2021Com7,201Decreased-0.880.801,461,000.003.69202.89Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,496Increased3.390.05303,000.007.83202.54Form 13
Nixon Peabody Trust Co09-30-2021Common Stock21,353Increased2.331.564,332,000.007.04405.75Form 13
Sowell Financial Services Llc09-30-2021Stock29,705Decreased-0.380.416,026,000.004.18202.86Form 13
First Personal Financial Services09-30-2021Com2,935Decreased-11.840.15595,000.00-7.89202.73Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc09-30-2021Com1,250Decreased-22.550.12254,000.00-17.26203.20Form 13
Kelman-lazarov, Inc.09-30-2021Com1,892Decreased-11.880.13384,000.00-7.69202.96Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock5,267Increased0.020.191,068,000.004.60202.77Form 13
Almanack Investment Partners, Llc.09-30-2021Com2,333Decreased-0.300.04473,000.004.19202.74Form 13
Abbrea Capital, Llc09-30-2021Comm4,160Decreased-20.080.13844,000.00-16.44202.88Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com109,906Increased3.110.2922,296,000.007.84202.86Form 13
Bigelow Investment Advisors, Llc09-30-2021Com3,850Decreased-8.530.38781,000.00-4.29202.86Form 13
Financial Advocates Investment Management09-30-2021Com4,113Decreased-9.520.06834,000.00-5.33202.77Form 13
Larson Financial Group Llc09-30-2021Com630Increased19.770.03128,000.0025.49203.17Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com1,220Increased0.830.18247,000.007.39202.46Form 13
Human Investing Llc09-30-2021Com4,887Increased0.370.23991,000.0026.73202.78Form 13
Quilter Plc09-30-2021Com2,081Maintained0.000.01422,000.004.46202.79Form 13
Transcend Wealth Collective, Llc09-30-2021Stock6,269Decreased-1.260.131,449,000.0017.71231.14Form 13
Deseret Mutual Benefit Administrators09-30-2021Com17,860Increased436.180.673,623,000.00460.84202.86Form 13
Blueprint Investment Partners Llc09-30-2021Low2,829Increased168.920.29574,000.00181.37202.90Form 13
Absher Wealth Management, Llc09-30-2021Com23,067Decreased-64.140.874,679,000.00-62.50202.84Form 13
Heron Financial Group, Llc09-30-2021Com1,916Increased2.410.22389,000.008.66203.03Form 13
Novapoint Capital, Llc09-30-2021Com6,392Increased140.210.521,297,000.00156.32202.91Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock141Increased30.560.0129,000.0038.10205.67Form 13
Accel Wealth Management09-30-2021Com443Increased0.230.0690,000.004.65203.16Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compton Financial Group, Llc09-30-2021Common Stock1,394Maintained0.000.12283,000.004.81203.01Form 13
Independent Wealth Network Inc.09-30-2021Com1,061New!0.000.16249,000.000.00234.68Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock158,486Decreased-11.200.6532,150,000.00-7.13202.86Form 13
Hancock Whitney Corp09-30-2021Com6,709Decreased-28.700.051,361,000.00-25.47605.88Form 13
Bbva Usa09-30-2021Com30,330Decreased-7.910.366,153,000.00-3.68405.79Form 13
Pacific Global Investment Management Co09-30-2021Com19,136Decreased-1.510.783,882,000.003.00202.86Form 13
Qci Asset Management Inc/ny09-30-2021Com3,245Maintained0.009.99658,000.004.61202.77Form 13
Front Barnett Associates Llc09-30-2021Com182,208Decreased-0.933.7936,963,000.003.61202.86Form 13
Deutsche Bank Ag\09-30-2021Com1,986,145Increased30.170.19402,911,000.0038.853,023.37Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com35,506Maintained0.000.107,203,000.004.59202.87Form 13
Mufg Americas Holdings Corp09-30-2021Com95,963Decreased-1.580.3419,467,000.002.93405.70Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com42,750Decreased-5.980.458,672,000.00-1.68202.85Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com3,253Decreased-6.680.07660,000.00-2.37202.89Form 13
Forbes J M & Co Llp09-30-2021Com200Maintained0.000.0141,000.005.13205.00Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com41,559Increased1.470.628,431,000.006.13202.87Form 13
Markel Corp09-30-2021Com588,980Maintained0.001.51119,480,000.004.58405.72Form 13
Staley Capital Advisers Inc09-30-2021Com2,900Maintained0.000.03588,000.004.44202.76Form 13
Buckhead Capital Management Llc09-30-2021Com1,250New!0.000.06254,000.000.00203.20Form 13
Adell Harriman & Carpenter Inc09-30-2021Com1,802Decreased-5.269.99365,553,000.00-0.92202,859.60Form 13
First National Trust Co09-30-2021Com14,898Decreased-4.060.193,022,000.000.33405.09Form 13
Allen Investment Management Llc09-30-2021Com1,664,340Increased1.454.62337,628,000.006.10202.86Form 13
Chilton Investment Co Llc09-30-2021Common Stock1,582New!0.000.01321,000.000.00202.91Form 13
Alphamark Advisors, Llc09-30-2021Com3,628Increased1109.330.27736,000.001,168.97202.87Form 13
Cullen Capital Management, Llc09-30-2021Com750,861Decreased-8.571.50152,320,000.00-4.38202.86Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,165,469Increased0.670.31236,509,000.005.30811.54Form 13
Imc-chicago, Llc09-30-2021Com356,000New!0.000.0272,218,000.000.00405.72Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com8,133Decreased-0.211.451,650,000.004.36202.88Form 13
Sandy Spring Bank09-30-2021Com64,107Decreased-0.410.7013,005,000.004.16608.70Form 13
Daiwa Securities Group Inc.09-30-2021Com41,884Increased5.010.068,497,000.009.84202.87Form 13
Smith, Salley & Associates09-30-2021Com143,207Increased1.142.2829,051,000.005.77405.72Form 13
Aia Group Ltd09-30-2021Com1,206Increased2.900.01245,000.008.41203.15Form 13
Pendal Group Ltd09-30-2021Com15,785Decreased-62.870.033,202,000.00-61.17202.85Form 13
Adviser Investments Llc09-30-2021Com6,571Increased0.020.101,333,000.004.63202.86Form 13
Baystate Wealth Management Llc09-30-2021Stock3,293Increased0.980.07668,000.005.53202.85Form 13
Regal Investment Advisors Llc09-30-2021Com7,388Increased12.600.151,499,000.0017.75202.90Form 13
Advisory Services Network, Llc09-30-2021Stock56,470Increased7.860.3611,456,000.0012.80995.18Form 13
Srs Capital Advisors, Inc.09-30-2021Com3,072Increased1.490.09623,000.006.13202.80Form 13
Pecaut & Co.09-30-2021Com26,410Decreased-4.353.205,358,000.000.04202.88Form 13
Moors & Cabot, Inc.09-30-2021Com32,000Increased80.670.0036,000.00-98.951.12Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com33,037Decreased-2.781.736,702,000.001.68202.86Form 13
Sargent Bickham Lagudis Llc09-30-2021Com2,170Decreased-3.340.04440,000.001.15202.76Form 13
Xponance, Inc.09-30-2021Com118,425Decreased-14.870.4624,024,000.00-10.96202.86Form 13
Ropes Wealth Advisors Llc09-30-2021Com15,806Decreased-2.460.513,206,000.002.00202.83Form 13
Mission Wealth Management, Lp09-30-2021Com4,818Decreased-29.550.05977,000.00-26.38202.78Form 13
Gratus Capital Llc09-30-2021Com15,756Increased0.720.343,196,000.005.34202.84Form 13
Fort Pitt Capital Group, Llc09-30-2021Com226,108Increased2.391.9145,868,000.007.08202.86Form 13
True Private Wealth Advisors09-30-2021Com2,950Increased0.170.09598,000.004.73202.71Form 13
Bridge Creek Capital Management Llc09-30-2021Com20,241Decreased-5.401.504,106,000.00-1.06202.86Form 13
O'shares Investment Advisers, Llc09-30-2021Com27,108Increased11.130.405,499,000.0016.21202.86Form 13
Advisor Group Holdings, Inc.09-30-2021Com329,367Decreased-6.440.1366,876,000.00-2.182,031.22Form 13
Resources Investment Advisors, Llc.09-30-2021Com4,411Decreased-6.459.99895,000.00-2.19202.90Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities5,975Maintained0.000.651,212,000.004.57202.85Form 13
Pfg Advisors09-30-2021Com1,253Decreased-3.090.03254,000.001.20202.71Form 13
Ford Financial Group, Llc09-30-2021Com1,015Maintained0.000.08205,000.004.59201.97Form 13
Distillate Capital Partners Llc09-30-2021Com25,575Increased20.781.385,188,000.0026.32202.85Form 13
Shorepoint Capital Partners Llc09-30-2021Com22,253Increased7.102.034,514,000.0035.35202.85Form 13
Lindbrook Capital, Llc09-30-2021Stock1,064Increased3.000.06216,000.008.00203.01Form 13
Your Advocates Ltd., Llp09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Bull Street Advisors, Llc09-30-2021Com1,123Maintained0.000.12228,000.004.59203.03Form 13
Bellevue Asset Management, Llc09-30-2021Com484Maintained0.000.0699,000.005.32204.55Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com1,773Maintained0.000.19360,000.004.65203.05Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com1,137Increased3.360.02231,000.008.45203.17Form 13
Cypress Point Wealth Management, Llc09-30-2021Com125Maintained0.000.0225,000.000.00200.00Form 13
Lokken Investment Group Llc09-30-2021Com5,337Decreased-2.150.861,083,000.002.36202.92Form 13
Allegheny Financial Group Ltd09-30-2021Com1,320Decreased-12.700.12268,000.00-8.53203.03Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com28Maintained0.000.006,000.0020.00214.29Form 13
Benedetti & Gucer, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com7Maintained0.000.861,000.000.00142.86Form 13
1st Source Bank09-30-2021Com12,405Increased1.760.162,517,000.006.43406.20Form 13
Lincoln National Corp09-30-2021Com9,097Decreased-12.750.041,846,000.00-8.70405.85Form 13
Cozad Asset Management Inc09-30-2021Com5,291Increased3.520.171,073,000.008.27202.80Form 13
Pnc Financial Services Group, Inc.09-30-2021Com463,997Decreased-1.340.1094,126,000.003.181,825.11Form 13
Citizens Financial Group Inc/ri09-30-2021Com18,092Increased2.060.133,670,000.006.75405.70Form 13
Conning Inc.09-30-2021Com8,005Decreased-9.700.051,624,000.00-5.58202.87Form 13
Calton & Associates, Inc.09-30-2021Com1,706Decreased-49.560.08346,000.00-46.19202.81Form 13
Re Advisers Corp09-30-2021Com237New!0.000.0048,000.000.00202.53Form 13
Geneva Capital Management Llc09-30-2021Com21,545Decreased-2.810.074,371,000.001.65202.88Form 13
Securian Asset Management, Inc09-30-2021Com60,528Decreased-1.140.2512,279,000.003.39202.86Form 13
Schulhoff & Co Inc09-30-2021Com4,837Decreased-4.910.44981,000.00-0.51202.81Form 13
Northeast Investment Management09-30-2021Com189,027Decreased-0.052.0538,346,000.004.53202.86Form 13
Keybank National Association/oh09-30-2021Com301,203Increased1.460.2761,102,000.006.11202.86Form 13
Fairfield, Bush & Co.09-30-2021Stock39,779Decreased-15.692.628,069,000.00-11.83202.85Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com3,896Decreased-1.270.18790,000.003.27202.77Form 13
Los Angeles Capital Management Llc09-30-2021Com917,865Increased3.500.85186,198,000.008.25202.86Form 13
Avalon Investment & Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp09-30-2021Common Stock433,343Increased0.561.9295,460,000.0014.20220.29Form 13
Grimes & Company, Inc.09-30-2021Com92,295Decreased-0.940.8218,723,000.003.60405.70Form 13
Texas Yale Capital Corp.09-30-2021Com1,071Maintained0.000.01217,000.004.33202.61Form 13
Sky Investment Group Llc09-30-2021Com1,012New!0.000.05205,000.000.00202.57Form 13
Brinker Capital Investments, Llc09-30-2021Com111,555Decreased-0.790.3421,691,000.00-0.55396.85Form 13
Clarivest Asset Management Llc09-30-2021Com74,358Decreased-1.330.4915,085,000.003.19405.74Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com7,202Increased2.420.221,461,000.007.11405.57Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock2,423Increased98.280.11492,000.00107.59203.05Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com264Increased76.000.0254,000.0086.21204.55Form 13
Grace Capital09-30-2021Com1,135Maintained0.000.15242,000.000.00213.22Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock39,440Decreased-1.851.308,001,000.002.66202.87Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com430,506Decreased-22.880.3287,332,000.00-19.35202.86Form 13
Affinity Investment Advisors, Llc09-30-2021Com5,390Increased14.750.491,093,000.0019.98202.78Form 13
Newsquare Capital Llc09-30-2021Stock343Maintained0.000.0170,000.004.48204.08Form 13
Buckingham Capital Management, Inc.09-30-2021Com3,800Maintained0.000.13771,000.004.61202.89Form 13
Swiss National Bank09-30-2021Com2,795,139Decreased-6.230.36567,022,000.00-1.93202.86Form 13
Horan Capital Advisors, Llc.09-30-2021Com1,502Decreased-10.700.13305,000.00-6.44203.06Form 13
Sovarnum Capital L.p.09-30-2021Com2,000Decreased-75.000.38406,000.00-73.84203.00Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com8,555Maintained0.000.641,736,000.004.64409.25Form 13
Usa Financial Portformulas Corp09-30-2021Com16Decreased-94.460.003,000.00-94.64187.50Form 13
Baker Chad R09-30-2021Common Stock28,100Maintained0.001.285,700,000.004.57202.85Form 13
Matisse Capital09-30-2021Com2,700Maintained0.000.20548,000.004.58202.96Form 13
Rsm Us Wealth Management Llc09-30-2021Com3,898Increased7.860.04791,000.0012.84202.92Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock657,814Increased4.700.22134,561,000.0010.392,247.77Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital09-30-2021Com13,027Increased5.381.072,643,000.0010.22202.89Form 13
Beaton Management Co. Inc.09-30-2021Common4,875Maintained0.000.65989,000.004.55202.87Form 13
Woodtrust Financial Corp09-30-2021Common Stock3,288Increased62.450.15667,000.0069.72405.62Form 13
Tower View Investment Management & Research Llc09-30-2021Com22Maintained0.000.005,000.0025.00227.27Form 13
Mainstreet Investment Advisors Llc09-30-2021Com3,181Decreased-26.740.06646,000.00-23.28203.08Form 13
Trustcore Financial Services, Llc09-30-2021Com1,541Increased9.140.03313,000.0014.23203.11Form 13
Rossmore Private Capital09-30-2021Com8,286Decreased-1.430.291,681,000.003.07202.87Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com21,756Decreased-1.793.894,413,000.004.75202.84Form 13
Summit Financial, Llc09-30-2021Common Stock3,783Increased105.609.99767,466,000.00115.03202,872.32Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com11,835Maintained0.001.572,401,000.004.57202.87Form 13
Princeton Global Asset Management Llc09-30-2021Stock7,232Increased392.980.451,467,000.000.00202.85Form 13
Marcum Wealth, Llc09-30-2021Com2,192Decreased-67.750.07445,000.00-66.24203.01Form 13
Americana Partners, Llc09-30-2021Com14,893New!0.000.733,021,000.000.00202.85Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com2,289Increased21.880.13464,000.0029.97202.71Form 13
Citizens National Bank Trust Department09-30-2021Common Stock32,728Increased3.141.896,639,000.007.86405.72Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,241Decreased-3.800.03252,000.000.80203.06Form 13
Synovus Financial Corp09-30-2021Com36,220Decreased-1.640.077,343,000.004.75608.32Form 13
Interocean Capital Group, Llc09-30-2021Stock1,582Decreased-2.650.02321,000.001.90202.91Form 13
Altus Wealth Group Llc09-30-2021Com2,274Decreased-4.210.46461,000.000.22202.73Form 13
Addison Advisors Llc09-30-2021Com759Increased0.800.12154,000.005.48202.90Form 13
Tacita Capital Inc09-30-2021Com515Increased8.420.06104,000.0013.04201.94Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Hawaii09-30-2021Common Stock15,702Decreased-1.230.183,185,000.003.27202.84Form 13
Associated Banc-corp09-30-2021Com166,151Decreased-13.161.3333,705,000.009.76405.70Form 13
Meeder Asset Management Inc09-30-2021Com9,454Decreased-87.480.101,918,000.00-86.91202.88Form 13
Montag A & Associates Inc09-30-2021Com7,886Maintained0.000.091,600,000.004.58202.89Form 13
Davis R M Inc09-30-2021Com12,429Increased0.370.062,521,000.004.95202.83Form 13
Banco Santander, S.a.09-30-2021Com1,420Maintained0.000.00288,000.004.73202.82Form 13
Congress Asset Management Co /ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Middleton & Co Inc/ma09-30-2021Com13,113Decreased-7.710.282,660,000.00-3.48202.85Form 13
Mackenzie Financial Corp09-30-2021Com766,427Decreased-17.960.22155,477,000.00-12.49202.86Form 13
Toronto Dominion Bank09-30-2021Com383,642Decreased-16.940.1177,826,000.00-13.131,018.34Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock7,120Maintained0.000.011,444,000.004.56202.81Form 13
Commerce Bank09-30-2021Com577,082Increased1.750.83117,066,000.006.41608.59Form 13
Parsons Capital Management Inc/ri09-30-2021Com21,413Decreased-5.890.344,343,000.00-1.61405.40Form 13
Cibc Asset Management Inc09-30-2021Com72,136Decreased-1.820.0614,634,000.002.69202.87Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com4,040Increased18.820.06820,000.0024.43202.97Form 13
Td Asset Management Inc09-30-2021Com266,002Decreased-9.270.0653,961,000.00-4.49202.86Form 13
Lincluden Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc09-30-2021Com31,046Decreased-0.690.106,298,000.003.86608.92Form 13
Washington Trust Co09-30-2021Com12,064Decreased-0.020.062,447,000.004.53405.41Form 13
S&co Inc09-30-2021Com6,466Decreased-0.690.101,311,000.003.88202.75Form 13
Condor Capital Management09-30-2021Com32,152Increased0.530.696,522,000.005.13202.85Form 13
Gamble Jones Investment Counsel09-30-2021Com19,346Decreased-1.700.263,925,000.004.86202.88Form 13
Gould Asset Management Llc /ca/09-30-2021Com2,160Maintained0.000.14438,000.004.53202.78Form 13
Marietta Investment Partners Llc09-30-2021Com1,621Increased3.180.08329,000.007.87202.96Form 13
Tdam Usa Inc.09-30-2021Com7,360Decreased-18.480.101,493,000.00-14.20202.85Form 13
Principal Financial Group Inc09-30-2021Com933,464Increased1.200.13189,362,000.005.84405.72Form 13
Hyman Charles D09-30-2021Com3,119Decreased-1.580.04633,000.002.93202.95Form 13
Rational Advisors Llc09-30-2021Com3,000New!0.000.05609,000.000.00203.00Form 13
Coastline Trust Co09-30-2021Common Stock14,112Decreased-1.540.352,862,000.002.95405.52Form 13
Blackrock Inc.09-30-2021Com49,198,786Decreased-3.260.269,980,464,000.001.175,681.97Form 13
Valmark Advisers, Inc.09-30-2021Com10,683Decreased-0.810.042,167,000.003.73202.85Form 13
L & S Advisors Inc09-30-2021Com28,601Decreased-1.410.635,802,000.003.11202.86Form 13
Wbi Investments, Inc.09-30-2021Com14,523Decreased-14.360.482,872,000.00-12.71392.71Form 13
Ashfield Capital Partners, Llc09-30-2021Com9,763Maintained0.000.141,981,000.004.59202.91Form 13
Biondo Investment Advisors, Llc09-30-2021Com58,042New!0.002.0211,774,000.000.00202.85Form 13
Sageworth Trust Co09-30-2021Com182Decreased-92.170.0037,000.00-91.80203.30Form 13
Td Capital Management Llc09-30-2021Com900Maintained0.000.02183,000.004.57203.33Form 13
Sawtooth Solutions, Llc09-30-2021Com3,930Increased12.130.12797,000.0017.21202.80Form 13
Norinchukin Bank, The09-30-2021Com61,166Increased4.570.1712,408,000.009.36202.86Form 13
Cohen Capital Management, Inc.09-30-2021Com2,000Maintained0.000.07406,000.004.64203.00Form 13
Quantbot Technologies Lp09-30-2021Com4,013Decreased-64.780.06814,000.00-63.15202.84Form 13
Richard Bernstein Advisors Llc09-30-2021Com10,072Increased23.010.042,043,000.0028.65202.84Form 13
Pinebridge Investments, L.p.09-30-2021Com317,848Increased11.350.7764,479,000.0016.45202.86Form 13
Capwealth Advisors, Llc09-30-2021Com2,000Maintained0.000.04406,000.004.64203.00Form 13
Peregrine Asset Advisers, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.09-30-2021Com4,152Decreased-29.750.12842,000.00-26.53202.79Form 13
Candriam Luxembourg S.c.a.09-30-2021Com259,981Decreased-5.590.3652,737,000.00-1.27202.85Form 13
South Dakota Investment Council09-30-2021Com47,364Decreased-2.470.179,608,000.002.00202.85Form 13
Picton Mahoney Asset Management09-30-2021Com1,500Decreased-11.760.01304,000.00-7.88202.67Form 13
Hudock, Inc.09-30-2021Com807Increased0.250.05163,000.004.49201.98Form 13
Jfs Wealth Advisors, Llc09-30-2021Com3,235Increased171.390.07656,000.00183.98202.78Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com9,581Decreased-1.030.791,943,000.003.52202.80Form 13
Kinneret Advisory, Llc09-30-2021Com21,796Maintained0.000.524,422,000,000.006.68202,881.26Form 13
Advisory Alpha, Llc09-30-2021Com2,848Increased4.090.04578,000.008.85202.95Form 13
Checchi Capital Advisers, Llc09-30-2021Com7,376Decreased-5.980.151,496,000.00-1.71202.82Form 13
Mendel Money Management09-30-2021Stock33,092Increased0.610.006,713,000.005.22202.86Form 13
Private Ocean, Llc09-30-2021Com654Maintained0.000.02133,000.004.72203.36Form 13
Fagan Associates, Inc.09-30-2021Com86,878Decreased-0.793.8317,624,000.003.76202.86Form 13
Argent Trust Co09-30-2021Common Stock50,093Increased0.520.6610,163,000.0027.05608.88Form 13
Boston Private Wealth Llc09-30-2021Com16,116Increased17.140.053,269,000.0022.48405.56Form 13
Capital Planning Advisors, Llc09-30-2021Com2,261Decreased-2.710.10459,000.001.77203.01Form 13
Empire Life Investments Inc.09-30-2021Com197,994Decreased-11.842.6340,165,000.00-7.80202.86Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com21,954Decreased-3.540.184,454,000.000.88202.88Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com1,004New!0.000.12204,000.000.00203.19Form 13
Camden National Bank09-30-2021Common Stock2,291Maintained0.000.09465,000.004.73202.97Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com14,376Decreased-2.840.872,916,000.001.60202.84Form 13
Avestar Capital, Llc09-30-2021Com2,401Decreased-2.040.06487,000.002.53202.83Form 13
Heritage Trust Co09-30-2021Common Stock35,028Increased1.081.007,106,000.005.73405.85Form 13
Aua Capital Management, Llc09-30-2021Com90Maintained0.000.0118,000.005.88200.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com15,021Increased4.150.343,047,000.008.94202.85Form 13
Buckley Wealth Management, Llc09-30-2021Com9,473Increased4.120.621,922,000.008.90202.89Form 13
55i, Llc09-30-2021Com5,431Increased133.290.031,102,000.00143.81202.91Form 13
Providence Capital Advisors, Llc09-30-2021Com775Decreased-95.580.05157,000.00-95.39202.58Form 13
We Are One Seven, Llc09-30-2021Com18,165Increased4.430.544,248,000.0025.90233.86Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock1,572Decreased-71.670.02319,000.00-70.35202.93Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com30,298Decreased-0.972.936,146,000.003.56202.85Form 13
West Branch Capital Llc09-30-2021Com120Maintained0.000.0124,000.004.35200.00Form 13
Watchman Group, Inc.09-30-2021Com21,561Decreased-2.142.824,374,000.002.34202.87Form 13
Acima Private Wealth, Llc09-30-2021Stock8,905Maintained0.000.831,806,000.004.57202.81Form 13
Evolution Wealth Advisors, Llc09-30-2021Com69Increased2.990.0014,000.007.69202.90Form 13
Geneos Wealth Management Inc.09-30-2021Com27,081Decreased-0.820.215,516,000.003.22203.69Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com7,979Increased0.420.531,619,000.005.06202.91Form 13
Justinvest Llc09-30-2021Com13,692Increased6.350.252,777,000.0011.21202.82Form 13
Inscription Capital, Llc09-30-2021Stock1,906Decreased-88.440.12387,000.00-87.90203.04Form 13
Core Wealth Advisors, Inc.09-30-2021Com497Maintained0.000.07101,000.005.21203.22Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com198,452Increased0.021.5240,258,000.004.60202.86Form 13
Ieq Capital, Llc09-30-2021Com29,531Increased5.160.165,991,000.009.99405.73Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com7,718Maintained0.000.051,599,000.006.67207.18Form 13
Keebeck Alpha, Lp09-30-2021Com3,234Increased11.100.20656,000.0016.11202.84Form 13
Graypoint Llc09-30-2021Stock44,181Decreased-0.231.108,963,000.004.35202.87Form 13
Atticus Wealth Management, Llc09-30-2021Com1,208Maintained0.000.11245,000.000.00202.81Form 13
Cairn Investment Group, Inc.09-30-2021Com1,263Decreased-1.480.19256,000.003.23202.69Form 13
Indie Asset Partners, Llc09-30-2021Com1,477Maintained0.000.24300,000.004.90203.11Form 13
Inspire Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock533Maintained0.000.05108,000.0025.58202.63Form 13
Concord Wealth Partners09-30-2021Com3,040Decreased-35.390.25617,000.00-32.42202.96Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com7,127Decreased-52.201.041,446,000.00-39.57202.89Form 13
Annapolis Financial Services, Llc09-30-2021Com319Maintained0.000.0265,000.004.84203.76Form 13
R.p. Boggs & Co.09-30-2021Com30,360Increased1.739.996,159,000.006.39202.87Form 13
Curran Financial Partners, Llc09-30-2021Com2,567Decreased-0.620.27520,000.003.79202.57Form 13
Madison Wealth Partners, Inc09-30-2021Com1,414Increased15.330.16287,000.0020.59202.97Form 13
San Luis Wealth Advisors Llc09-30-2021Com8,656Increased10.020.891,756,000.0039.03202.87Form 13
Regency Capital Management Inc.\de09-30-2021Stock13,851Increased19.531.982,810,000.0025.00202.87Form 13
Essex Investment Management Co Llc09-30-2021Com8,106Decreased-3.490.201,644,000.000.92202.81Form 13
Barclays Plc09-30-2021Com1,490,869Increased24.620.13302,438,000.0030.341,014.06Form 13
Jennison Associates Llc09-30-2021Com507,778Decreased-23.100.07103,008,000.00-19.57202.86Form 13
Bank Of The West09-30-2021Com1,331Decreased-5.940.03270,000.0018.94202.85Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com473,119Increased1.631.1995,977,000.008.41202.86Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,255,690Increased5.720.61254,731,000.0033.61202.86Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com9,233Increased9.380.111,873,000.0014.42202.86Form 13
Teacher Retirement System Of Texas09-30-2021Com177,192Decreased-25.530.1935,945,000.00-22.12202.86Form 13
Papp L Roy & Associates09-30-2021Com1,708Maintained0.000.04346,000.004.53202.58Form 13
Cornerstone Capital, Inc.09-30-2021Com1,823Maintained0.000.04370,000.004.52202.96Form 13
Planning Directions Inc09-30-2021Com2,635Increased0.380.39535,000.005.11203.04Form 13
Connable Office Inc09-30-2021Com15,267Decreased-0.620.453,097,000.003.93202.86Form 13
M&g Investment Management Ltd09-30-2021Com1,075,858Decreased-18.910.54218,399,000.0021.93203.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com201,314Decreased-0.402.9140,839,000.004.17202.86Form 13
Dubuque Bank & Trust Co09-30-2021Com42,893Decreased-5.120.978,701,000.00-0.79405.60Form 13
Hartline Investment Corp/09-30-2021Stock14,180Maintained0.000.402,877,000.004.62202.89Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com128,925Decreased-1.060.6126,154,000.003.48202.86Form 13
Arcadia Investment Management Corp/mi09-30-2021Com352Maintained0.000.0171,000.004.41201.70Form 13
Bessemer Securities Llc09-30-2021Sc3,200Maintained0.000.22649,000.004.51202.81Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com5,089Decreased-1.030.071,032,000.003.51202.79Form 13
Compton Capital Management Inc /ri09-30-2021Com39,291Decreased-0.882.347,971,000.003.67202.87Form 13
Marco Investment Management Llc09-30-2021Com107,231Decreased-0.192.4021,753,000.004.39202.86Form 13
Jlb & Associates Inc09-30-2021Com16,266Increased0.070.523,299,000.004.66202.82Form 13
Alliancebernstein L.p.09-30-2021Com1,879,824Decreased-22.590.15381,341,000.00-19.04202.86Form 13
Agf Investments Inc.09-30-2021Com7,480Increased1.620.011,517,000.006.23202.81Form 13
Jupiter Asset Management Ltd09-30-2021Com3,200Decreased-99.080.01649,000.00-99.04202.81Form 13
Ntv Asset Management Llc09-30-2021Com1,214Maintained0.000.04246,000.000.00202.64Form 13
Bancorpsouth Bank09-30-2021Com1,164New!0.000.03237,000.000.00407.49Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com3,855Decreased-12.550.02782,000.00-8.54202.85Form 13
Essex Financial Services, Inc.09-30-2021Com4,949Increased56.470.111,004,000.0067.05202.87Form 13
Parsec Financial Management, Inc.09-30-2021Com289,232Decreased-1.272.8867,654,000.0019.06233.91Form 13
Levin Capital Strategies, L.p.09-30-2021Com2,100Maintained0.000.04426,000.004.67202.86Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com8,120Decreased-0.170.131,647,000.004.442,026.49Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com2,490Decreased-29.860.07505,000.00-26.71202.81Form 13
Richard C. Young & Co., Ltd.09-30-2021Com71,816Decreased-6.272.0014,569,000.00-1.98202.87Form 13
World Asset Management Inc09-30-2021Com18,435Decreased-6.460.373,740,000.00-2.17202.87Form 13
Rafferty Asset Management, Llc09-30-2021Com52,855Decreased-29.640.0710,722,000.00-26.42202.86Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock3,234Increased17.860.18656,000.0023.31202.84Form 13
Handelsbanken Fonder Ab09-30-2021Com192,130Increased2.070.2038,975,000.006.75202.86Form 13
Kbc Group Nv09-30-2021Com608,031Decreased-8.800.45123,345,000.00-4.62405.71Form 13
Indexiq Advisors Llc09-30-2021Com12,236Increased3.300.082,482,000.008.01202.84Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common100,664Increased8.310.4220,421,000.0013.28202.86Form 13
Avidian Wealth Solutions, Llc09-30-2021Com4,130Increased1.100.06838,000.005.81202.91Form 13
Roundview Capital Llc09-30-2021Com7,537Increased25.200.171,529,000.0030.91202.87Form 13
Agf Investments Llc09-30-2021Com1,096Decreased-3.270.02222,000.000.91202.55Form 13
Hap Trading, Llc09-30-2021Com63,000Decreased-24.100.03877,000.00-0.9018.83Form 13
Wellington Shields Capital Management, Llc09-30-2021Com5,716Decreased-14.890.161,160,000.00-10.97202.94Form 13
Wellington Shields & Co., Llc09-30-2021Com1,000New!0.000.07203,000.000.00203.00Form 13
Argi Investment Services, Llc09-30-2021Com8,047Increased5.310.051,632,000.0010.12202.81Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com449,332Increased5.760.5091,151,000.0010.61405.67Form 13
Allianz Asset Management Gmbh09-30-2021Com616,409Decreased-6.450.11125,044,000.00-0.21608.57Form 13
Banque Pictet & Cie Sa09-30-2021Com39,148Increased0.070.087,942,000.004.67202.87Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,604Decreased-56.140.00325,000.00-54.16202.62Form 13
Creative Planning09-30-2021Com160,070Increased0.820.0632,472,000.005.44202.86Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,969Increased40.540.09399,000.0046.69202.64Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com6,782Increased9.110.031,376,000.0014.10202.89Form 13
Column Capital Advisors, Llc09-30-2021Stock899Increased0.110.04183,000.005.17203.56Form 13
Oxbow Advisors, Llc09-30-2021Com1,000New!0.000.02203,000.000.00203.00Form 13
Somerset Group Llc09-30-2021Com4,691Maintained0.000.69952,000.004.62202.94Form 13
Jnba Financial Advisors09-30-2021Com133Decreased-23.120.0027,000.00-20.59203.01Form 13
Perpetual Investment Management Ltd09-30-2021Com46,736Decreased-0.471.209,479,000.006.43996.04Form 13
Cumberland Partners Ltd09-30-2021Com2,737Increased17.120.05555,000.0022.25405.69Form 13
Winch Advisory Services, Llc09-30-2021Com49Maintained0.000.0010,000.000.00204.08Form 13
Oakworth Capital, Inc.09-30-2021Common Stock6,026Increased6.640.121,223,000.0011.59405.89Form 13
Formidable Asset Management, Llc09-30-2021Com3,839Increased383800.000.15779,000.007.60202.92Form 13
Notis-mcconarty Edward09-30-2021Com15,450Decreased-5.501.153,134,000.00-1.17202.85Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary143,220Decreased-2.680.3729,053,000.001.78202.86Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com7,991Increased0.500.461,621,000.005.12202.85Form 13
Forsta Ap-fonden09-30-2021Com193,500Increased3.750.4439,253,000.0010.67202.86Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com1,062Maintained0.000.12215,000.004.37202.45Form 13
Long Road Investment Counsel, Llc09-30-2021Com2,050Maintained0.000.18416,000.004.52202.93Form 13
Palladiem, Llc09-30-2021Com1,187Maintained0.000.19241,000.004.78203.03Form 13
Alphacrest Capital Management Llc09-30-2021Com10,267Decreased-78.170.112,083,000.00-77.17202.88Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com1,733Increased6.980.07352,000.0012.10203.12Form 13
D'orazio & Associates, Inc.09-30-2021Com3,219Increased6.940.16653,000.0011.82202.86Form 13
Tredje Ap-fonden09-30-2021Com106,593Maintained0.000.4421,623,000.004.58202.86Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com22,851Decreased-2.231.514,636,000.002.25202.88Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com100,000Maintained0.000.2220,286,000.000.00202.86Form 13
Venturi Wealth Management, Llc09-30-2021Com54,362Increased0.060.9211,028,000.000.06202.86Form 13
Zions Bancorporation, N.a.09-30-2021Com3,289Increased2.240.07667,000.006.89405.72Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com143,190Increased5.200.1629,048,000.0010.02405.66Form 13
Institutional & Family Asset Management, Llc09-30-2021Com25Maintained0.000.005,000.000.00200.00Form 13
Premier Fund Managers Ltd09-30-2021Com298,839Increased0.782.0161,900,000.007.49207.13Form 13
Lyell Wealth Management, Lp09-30-2021Com1,884Maintained0.000.05382,000.004.66202.76Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com32,406Decreased-0.200.596,574,000.004.38202.86Form 13
Cannell & Co.09-30-2021Com375,104Decreased-2.452.3276,094,000.002.02202.86Form 13
Synergy Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com11,250Decreased-15.091.072,282,000.007.29202.84Form 13
Rice Partnership, Llc09-30-2021Com1,155Maintained0.000.07234,000.004.46202.60Form 13
Cx Institutional09-30-2021Com9,772Increased470.130.161,982,000.00496.99202.82Form 13
Gifford Fong Associates09-30-2021Com15,320Maintained0.000.603,108,000.004.58202.87Form 13
Principal Street Partners, Llc09-30-2021Common Stock5,661Decreased-1.890.311,148,000.002.59202.79Form 13
Timescale Financial, Inc.09-30-2021Stock13Maintained0.000.003,000.000.00230.77Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com19,016Increased11.531.593,858,000.0016.66202.88Form 13
Semmax Financial Advisors Inc.09-30-2021Com15,841Decreased-8.261.113,214,000.00-4.03202.89Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com2,446Decreased-11.890.06496,000.00-7.81202.78Form 13
Bornite Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com13,428Increased26.400.102,724,000.0032.17202.86Form 13
Fusion Capital, Llc09-30-2021Com2,454Decreased-0.120.30498,000.004.40202.93Form 13
Systematic Alpha Investments, Llc09-30-2021Share903Increased11.620.01211,000.0037.91233.67Form 13
Heritage Wealth Management, Llc09-30-2021Com9,716Increased22.680.701,971,000.0030.88202.86Form 13
Alpha Dna Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc09-30-2021Com1,262Maintained0.000.05256,000.000.00202.85Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock193Maintained0.000.0339,000.005.41202.07Form 13
Rodgers & Associates, Ltd09-30-2021Com19,393Decreased-2.950.643,934,000.001.50202.86Form 13
Tranquilli Financial Advisor Llc09-30-2021Com1,549Increased4.730.24314,000.009.41202.71Form 13
Guardian Wealth Advisors, Llc09-30-2021Com1,356Increased1.730.22275,000.006.18202.80Form 13
Prentice Wealth Management Llc09-30-2021Com2,334Increased11.890.23473,000.0019.14202.66Form 13
King Luther Capital Management Corp09-30-2021Com69,574Decreased-2.900.0714,114,000.001.55202.86Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com21,390Increased12.090.304,339,000.0041.66202.85Form 13
Us Bancorp \de\09-30-2021Common Stock683,565Decreased-1.120.26138,677,000.003.391,218.40Form 13
Ally Financial Inc.09-30-2021Com5,000New!0.000.101,014,000.000.00202.80Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com208,569Increased1.960.0342,311,000.006.63405.73Form 13
Roman Butler Fullerton & Co09-30-2021Com7,406Increased3.870.771,642,000.0018.73221.71Form 13
American Century Companies Inc09-30-2021Com4,008,387Decreased-0.800.56813,142,000.003.74202.86Form 13
Southstate Corp09-30-2021Common Stock20,541Decreased-1.420.354,167,000.003.09405.86Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock7,670Decreased-2.850.021,556,000.001.63202.87Form 13
Valley National Advisers Inc09-30-2021Com5,189Decreased-24.420.191,053,000.00-4.45202.93Form 13
Comerica Securities,inc.09-30-2021Com52,096Decreased-11.680.7510,568,000.0011.62202.86Form 13
Eagle Asset Management Inc09-30-2021Com20,538Decreased-3.400.024,166,000.002.43202.84Form 13
Citigroup Inc09-30-2021Com2,455,420Increased8.740.30498,106,000.0013.731,828.67Form 13
Mercer Global Advisors Inc /adv09-30-2021Com89,346Increased6.720.1218,130,000.0011.64202.92Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com72,729Decreased-0.070.1314,754,000.004.51202.86Form 13
Panagora Asset Management Inc09-30-2021Com311,972Decreased-30.220.3463,287,000.00-11.80202.86Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,287,995Increased3.270.14667,002,000.008.011,217.19Form 13
Prudential Plc09-30-2021Lowes Companies Inc0Liquidated!-100.000.000.000.000.00Form 13
Royce & Associates Lp09-30-2021Com23,500Decreased-18.970.044,767,000.00-15.25202.85Form 13
Schwartz Investment Counsel Inc09-30-2021Com400,400Decreased-22.313.3481,225,000.00-18.75202.86Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com6,744,532Decreased-1.780.391,368,197,000.002.72811.45Form 13
California Public Employees Retirement System09-30-2021Com1,591,500Decreased-2.580.24322,852,000.001.88202.86Form 13
Mutual Of America Capital Management Llc09-30-2021Equities92,790Increased0.590.1918,823,000.005.20202.86Form 13
Bokf, Na09-30-2021Com55,390Decreased-7.970.2011,237,000.00-1.83405.77Form 13
Bridges Investment Management Inc09-30-2021Com184,840Decreased-16.571.1837,497,000.00-12.74608.59Form 13
Prio Wealth Limited Partnership09-30-2021Com7,700Decreased-1.230.051,562,000.003.31202.86Form 13
S&t Bank/pa09-30-2021Com10,336Decreased-7.570.322,097,000.00-3.32202.88Form 13
Edgar Lomax Co/va09-30-2021Com71,645Decreased-1.070.9314,534,000.003.47202.86Form 13
Roberts Glore & Co Inc /il/09-30-2021Com3,764Decreased-1.830.23764,000.002.69202.98Form 13
Bamco Inc /ny/09-30-2021Com279,643Maintained0.000.1356,728,000.004.58202.86Form 13
Smithfield Trust Co09-30-2021Com8,329Decreased-0.560.111,681,000.003.45403.73Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common147,529Decreased-20.320.0729,929,000.00-16.66202.87Form 13
Atlanta Capital Management Co L L C09-30-2021Com442,374Increased0.010.3289,740,000.004.60202.86Form 13
Vanguard Group Inc09-30-2021Com58,969,301Decreased-0.600.2911,962,512,000.003.961,217.16Form 13
Paradigm Asset Management Co Llc09-30-2021Com13,700Decreased-5.529.992,779,182,000.00-1.19202,860.00Form 13
Pittenger & Anderson Inc09-30-2021Com75,103Increased2.920.7615,235,000.007.64202.85Form 13
Renaissance Technologies Llc09-30-2021Com412,300Decreased-55.000.1183,639,000.00-52.94202.86Form 13
Mai Capital Management09-30-2021Cs65,637Decreased-8.910.2613,315,000.00-4.74202.86Form 13
Boston Financial Mangement Llc09-30-2021Com7,004Increased1.890.061,421,000.006.60202.88Form 13
Bessemer Group Inc09-30-2021Sc1,076,291Increased1.350.47218,336,000.005.992,032.09Form 13
Nomura Asset Management Co Ltd09-30-2021Com178,704Increased3.680.2036,252,000.008.44202.86Form 13
Cibc World Markets Corp09-30-2021Com69,254Decreased-9.880.1014,049,000.00-5.75202.86Form 13
Carlson Capital L P09-30-2021Com47,903Increased1.140.519,718,000.005.78202.87Form 13
Evermay Wealth Management Llc09-30-2021Com1,636Increased5.280.06317,000.000.63193.77Form 13
Lcnb Corp09-30-2021Common Stock11,083Decreased-1.101.132,248,000.003.40202.83Form 13
Van Strum & Towne Inc.09-30-2021Com1,640Maintained0.000.13333,000.004.72203.05Form 13
Gabelli Funds Llc09-30-2021Com62,865Decreased-0.430.0812,753,000.004.14202.86Form 13
Coldstream Capital Management Inc09-30-2021Com4,704Decreased-29.540.04780,000.00-39.77165.82Form 13
Systematic Financial Management Lp09-30-2021Com9,900Maintained0.000.062,008,000.004.58202.83Form 13
Schroder Investment Management Group09-30-2021Com2,063,297Decreased-19.590.64418,561,000.00-15.901,014.39Form 13
C M Bidwell & Associates Ltd09-30-2021Com35Maintained0.000.007,000.000.00200.00Form 13
Peninsula Asset Management Inc09-30-2021Com46,879Increased2.804.899,509,000.007.49405.48Form 13
Thomas White International Ltd09-30-2021Com3,139Maintained0.000.09637,000.004.60202.93Form 13
Third Avenue Management Llc09-30-2021Com116,979Decreased-0.963.1923,731,000.003.58202.87Form 13
Harbor Advisory Corp /ma/09-30-2021Com12,260Maintained0.001.082,487,000.004.58202.85Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock44,970Decreased-3.900.389,123,000.000.52202.87Form 13
Kcm Investment Advisors Llc09-30-2021Com36,983Increased5.430.307,502,000.0010.26202.85Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock8,466Increased5.590.261,717,000.0010.42202.81Form 13
Capital Counsel Llc/ny09-30-2021Com1,200Decreased-14.290.01243,000.00-10.66202.50Form 13
Rhumbline Advisers09-30-2021Com1,247,373Increased0.260.34253,042,000.004.86202.86Form 13
Moneta Group Investment Advisors Llc09-30-2021Com4,358Decreased-87.070.04884,000.00-86.48202.85Form 13
Ami Investment Management Inc09-30-2021Com23,162Decreased-9.711.974,699,000.00-5.57202.88Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock3,700Maintained0.000.00750,000.004.60202.70Form 13
Mainstay Capital Management Llc /adv09-30-2021Com10,432Increased20.101.212,116,000.0025.65202.84Form 13
Profund Advisors Llc09-30-2021Com14,521Decreased-13.800.102,946,000.00-9.83202.88Form 13
Itau Unibanco Holding S.a.09-30-2021Com858Increased71.940.01174,000.0079.38202.80Form 13
Monetary Management Group Inc09-30-2021Com24,135Increased2.751.354,896,000.007.46202.86Form 13
Dowling & Yahnke Llc09-30-2021Lowes Cos Inc47,779Decreased-0.030.549,692,000.004.54202.85Form 13
Woodmont Investment Counsel Llc09-30-2021Com3,178Maintained0.000.09645,000.004.71202.96Form 13
Stevens Capital Management Lp09-30-2021Com8,661New!0.000.741,757,000.000.00202.86Form 13
Aviva Plc09-30-2021Com246,954Decreased-1.410.2250,097,000.003.11202.86Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com3,738Decreased-15.770.01758,000.00-11.96202.78Form 13
Greenleaf Trust09-30-2021Com14,142Increased0.700.032,869,000.005.32202.87Form 13
Ci Investments Inc.09-30-2021Com592,795Increased8.490.45120,254,000.0013.46202.86Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com701,575Decreased-48.060.18142,322,000.00-45.68202.86Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com1,422Maintained0.000.02288,000.004.35202.53Form 13
Fca Corp /tx09-30-2021Com19,358Maintained0.001.083,588,000.00-4.45275.20Form 13
Holderness Investments Co09-30-2021Com12,560Increased19.580.842,548,000.0025.09202.87Form 13
Geode Capital Management, Llc09-30-2021Com10,899,139Increased1.910.302,205,116,000.006.62202.32Form 13
British Columbia Investment Management Corp09-30-2021Com130,721Decreased-3.330.1626,518,000.001.11202.86Form 13
Oxford Financial Group Ltd09-30-2021Com2,710Increased1.120.07550,000.005.77202.95Form 13
Oppenheimer Asset Management Inc.09-30-2021Com160,009Decreased-2.030.4632,460,000.002.461,419.62Form 13
Natixis09-30-2021Com61,802Increased1.000.0412,537,000.005.63202.86Form 13
Summitry Llc09-30-2021Com396,792Increased1.005.0380,493,000.005.63202.86Form 13
Advisors Asset Management, Inc.09-30-2021Com29,067Decreased-32.530.095,897,000.00-29.43202.88Form 13
Cibc Private Wealth Group, Llc09-30-2021Com193,915Decreased-9.540.0939,338,000.00-3.51405.80Form 13
Madison Asset Management, Llc09-30-2021Com494,454Decreased-7.941.38100,305,000.00-3.72202.86Form 13
Seabridge Investment Advisors Llc09-30-2021Com35,514Decreased-0.102.377,204,000.004.47202.85Form 13
Lafayette Investments, Inc.09-30-2021Com50,030Increased0.102.7510,149,000.004.68202.86Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com4,549Decreased-7.631.06923,000.00-3.35202.90Form 13
Sfe Investment Counsel09-30-2021Com43,491Decreased-3.572.478,823,000.000.86202.87Form 13
Capital Fund Management S.a.09-30-2021Com128,465Decreased-59.629.9926,060,409,000.00-57.77405,719.99Form 13
Royal Bank Of Canada09-30-2021Com2,466,383Increased8.550.13500,330,000.0013.532,831.20Form 13
Shelton Capital Management09-30-2021Com20,247Increased329.870.164,107,000.00349.34202.84Form 13
Osterweis Capital Management Inc09-30-2021Com2,000Maintained0.000.02406,000.004.64203.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com815,127Decreased-47.790.15165,356,000.00-45.40811.43Form 13
Sand Hill Global Advisors, Llc09-30-2021Com1,113Decreased-31.420.01226,000.00-28.25203.05Form 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.09-30-2021Com310,592Increased0.920.2663,007,000.005.54405.83Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com2,996Decreased-27.160.19608,000.00-23.71202.94Form 13
United Services Automobile Association09-30-2021Common Stock106,269Increased27.330.3821,558,000.0033.18202.86Form 13
Enterprise Financial Services Corp09-30-2021Com5,341Increased43.580.141,083,000.0050.00405.44Form 13
Farr Miller & Washington Llc/dc09-30-2021Com311,517Decreased-0.354.1263,194,000.004.22202.86Form 13
Charter Trust Co09-30-2021Com15,153Decreased-4.140.293,074,000.000.26202.86Form 13
Boston Family Office Llc09-30-2021Com31,470Decreased-0.860.466,384,000.003.69202.86Form 13
Great West Life Assurance Co /can/09-30-2021Com949,273Increased0.500.45193,747,000.005.80408.17Form 13
Peapack Gladstone Financial Corp09-30-2021Com139,466Increased2.760.5828,293,000.007.48608.63Form 13
Ameritas Investment Partners, Inc.09-30-2021Com19,692Decreased-4.340.143,994,000.000.05608.45Form 13
Federated Hermes, Inc.09-30-2021Com44,932Decreased-63.930.019,115,000.00-62.28608.51Form 13
Cornercap Investment Counsel Inc09-30-2021Com2,308Decreased-87.360.06469,000.00-86.76406.94Form 13
Capital International Sarl09-30-2021Com12,850Decreased-0.060.232,607,000.004.53202.88Form 13
Voya Investment Management Llc09-30-2021Com302,319Decreased-3.240.1361,329,000.001.20608.64Form 13
Mairs & Power Inc09-30-2021Com7,235Increased3.820.011,468,000.008.58202.90Form 13
Eaton Vance Management09-30-2021Com2,104,167Increased3.300.58418,340,000.005.88198.82Form 13
Bowen Hanes & Co Inc09-30-2021Com1,992Maintained0.000.01404,000.004.66202.81Form 13
D.a. Davidson & Co.09-30-2021Com91,464Increased243.880.2218,554,000.00259.64202.86Form 13
California State Teachers Retirement System09-30-2021Common Stock1,236,450Decreased-4.220.32250,826,000.000.17202.86Form 13
Jefferies Group Llc09-30-2021Com2,950Decreased-63.540.00598,000.00-61.91202.71Form 13
Greenwood Gearhart Inc09-30-2021Stock7,715Decreased-3.140.241,565,000.001.29202.85Form 13
Zacks Investment Management09-30-2021Com3,474Decreased-91.250.01705,000.00-90.84202.94Form 13
First Foundation Advisors09-30-2021Com326,361Increased2.862.4766,206,000.007.58202.86Form 13
Pin Oak Investment Advisors Inc09-30-2021Com2,289Maintained0.000.51464,000.004.50202.71Form 13
Earnest Partners Llc09-30-2021Com338Maintained0.000.0069,000.004.55204.14Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P09-30-2021Com82,130Increased2.831.7416,661,000.007.55202.86Form 13
Bridgeway Capital Management, Llc09-30-2021Com28,550Maintained0.000.115,792,000.004.59202.87Form 13
Philadelphia Trust Co09-30-2021Com2,585Decreased-1.490.04524,000.002.95202.71Form 13
Bar Harbor Trust Services09-30-2021Com2,000Maintained0.000.13406,000.004.64203.00Form 13
First Trust Advisors Lp09-30-2021Com460,914Decreased-63.980.1093,501,000.00-62.33202.86Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com14,900Maintained0.000.043,023,000.004.60202.89Form 13
Eagle Global Advisors Llc09-30-2021Com2,165Decreased-5.460.03439,000.00-1.13202.77Form 13
Rbf Capital, Llc09-30-2021Com1,000New!0.000.01203,000.000.00203.00Form 13
Prudential Financial Inc09-30-2021Com719,032Decreased-10.110.20145,882,000.00-5.97817.71Form 13
Northern Oak Wealth Management Inc09-30-2021Com32,483Increased8.080.806,589,000.0013.02202.84Form 13
Cypress Capital Management Llc09-30-2021Com1,300Maintained0.000.03252,000.000.00193.85Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com64,080Decreased-10.750.0212,999,000.00-6.66202.86Form 13
Bluefin Capital Management, Llc09-30-2021Com3,865New!0.000.08784,000.000.00202.85Form 13
Nomura Holdings Inc09-30-2021Cmn759,767Increased1470.190.38154,843,000.001,549.20816.41Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com859,005Increased118.010.34174,258,000.00128.00202.86Form 13
Altrinsic Global Advisors Llc09-30-2021Com197,714Decreased-3.771.2040,109,000.000.64405.73Form 13
Aqr Capital Management Llc09-30-2021Com811,665Decreased-40.820.31164,655,000.00-38.11608.61Form 13
Two Sigma Investments, Lp09-30-2021Com182,924Increased24.780.0837,108,000.0030.50608.60Form 13
Cim Investment Management Inc09-30-2021Com5,262Decreased-0.570.341,067,000.004.00202.77Form 13
Mount Lucas Management Lp09-30-2021Common Stock10,463Decreased-6.860.642,123,000.00-2.57202.91Form 13
Credit Agricole S A09-30-2021Com126,084Increased3.080.4925,578,000.007.81811.44Form 13
Lazard Asset Management Llc09-30-2021Common Stock4,301,816Decreased-21.150.98872,665,000.00-17.54811.11Form 13
Marathon Capital Management09-30-2021Com3,956Increased56.490.18803,000.0063.88202.98Form 13
Regentatlantic Capital Llc09-30-2021Com74,774Decreased-0.860.4615,169,000.003.68202.86Form 13
Balyasny Asset Management Llc09-30-2021Com10,000Increased66.670.012,029,000.0074.31202.90Form 13
Guardian Capital Lp09-30-2021Com4,675Maintained0.000.02948,000.004.52202.78Form 13
Alkeon Capital Management Llc09-30-2021Com610,059Decreased-0.540.21123,756,000.006.09405.72Form 13
Silvercrest Asset Management Group Llc09-30-2021Com68,767Decreased-0.380.0913,950,000.006.26202.86Form 13
London Co Of Virginia09-30-2021Com2,522,928Increased3.022.81511,801,000.009.89202.86Form 13
Evergreen Capital Management Llc09-30-2021Com19,609Increased25.300.183,978,000.0033.67202.87Form 13
Hilltop Holdings Inc.09-30-2021Com7,519Decreased-32.620.171,525,000.00-28.13405.48Form 13
Alesco Advisors Llc09-30-2021Com6,470Decreased-0.460.051,313,000.006.23202.94Form 13
Wetherby Asset Management Inc09-30-2021Com18,798Increased10.180.243,813,000.0017.50404.97Form 13
Guggenheim Capital Llc09-30-2021Com242,003Decreased-11.680.3049,092,000.00-7.64811.36Form 13
Fma Advisory Inc09-30-2021Com11,530Decreased-1.500.872,339,000.003.04202.86Form 13
Veritable, L.p.09-30-2021Com27,581Decreased-4.150.095,595,000.002.25202.86Form 13
Taurus Asset Management, Llc09-30-2021Com2,190Maintained0.000.05444,000.006.73202.74Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com26,201Maintained0.009.995,315,000.000.00202.85Form 13
Scopus Asset Management, L.p.09-30-2021Com225,000Maintained0.000.7745,644,000.000.00202.86Form 13
Marshall Wace, Llp09-30-2021Common Stock6,980Maintained0.000.011,416,000.000.00202.87Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com50,000New!0.000.1010,143,000.000.00202.86Form 13
Bragg Financial Advisors, Inc09-30-2021Com33,096Increased2.520.436,714,000.009.35202.86Form 13
Amundi09-30-2021Com1,981,401New!0.000.28401,948,000.000.001,217.28Form 13
Pershing Square Capital Management, L.p.09-30-2021Com10,236,471Decreased-14.409.992,076,571,000.00-8.69202.86Form 13
Estabrook Capital Management09-30-2021Common435Maintained0.009.9988,244,000.004.58202,859.77Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock14,001Decreased-1.060.492,840,000.005.54202.84Form 13
Clark Capital Management Group, Inc.09-30-2021Com9,244Increased4.050.031,875,000.008.82202.83Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com2,989Maintained0.000.03606,000.004.48202.74Form 13
Geller Advisors Llc09-30-2021Com1,016New!0.000.04206,000.000.00202.76Form 13
Kempen Capital Management N.v.09-30-2021Com14,131Increased2.930.102,867,000.007.66202.89Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com585,148Decreased-1.100.64118,703,000.003.43202.86Form 13
Mariner, Llc09-30-2021Com388,398Increased1.020.4178,790,000.005.65202.86Form 13
Alps Advisors Inc09-30-2021Com11,138Decreased-20.000.022,259,000.00-16.33405.45Form 13
Hbk Sorce Advisory Llc09-30-2021Com19,774Increased7.770.224,013,000.0012.72202.94Form 13
Ionic Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com1,899Decreased-59.570.32385,000.00-57.74202.74Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com41,294Decreased-8.120.188,377,000.00-1.99202.86Form 13
Walleye Trading Llc09-30-2021Com281,915Increased1114.840.2157,190,000.001,195.94608.58Form 13
Laurion Capital Management Lp09-30-2021Com3,600Decreased-99.300.00730,000.00-99.26202.78Form 13
Putnam Investments Llc09-30-2021Common Stock396,273Decreased-31.950.1280,388,000.00-27.41405.72Form 13
Capital Research Global Investors09-30-2021Com1,233,006Decreased-26.110.06250,128,000.00-21.18202.86Form 13
Citadel Advisors Llc09-30-2021Cmn4,484,632Maintained0.000.20909,753,000.000.00811.44Form 13
Voya Financial Advisors, Inc.09-30-2021Com14,548Decreased-82.450.373,013,000.00-80.87207.11Form 13
Capstone Investment Advisors, Llc09-30-2021Com877,611Increased71.410.35178,032,000.0082.84608.61Form 13
Spears Abacus Advisors Llc09-30-2021Com2,800Maintained0.000.04568,000.004.60202.86Form 13
First Heartland Consultants, Inc.09-30-2021Com5,741Increased159.420.181,165,000.00176.72202.93Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock17,401Increased0.290.203,529,000.006.97202.80Form 13
Apg Asset Management N.v.09-30-2021Com1,755,956Maintained0.000.55307,359,000.000.00175.04Form 13
Eventide Asset Management, Llc09-30-2021Com507,600Decreased-2.271.36102,972,000.004.24202.86Form 13
Quantitative Investment Management, Llc09-30-2021Com18,910Decreased-69.580.353,836,000.00-67.55202.86Form 13
Ancora Advisors, Llc09-30-2021Com24,798Increased10.620.135,031,000.0015.68202.88Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com117,596Decreased-3.220.4423,856,000.001.22202.86Form 13
Susquehanna International Group, Llp09-30-2021Com6,986,395Increased10.670.191,417,260,000.0015.741,825.73Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com78,700Increased4376.680.4715,966,000.004,680.24405.75Form 13
Alyeska Investment Group, L.p.09-30-2021Com198,834Maintained0.000.5140,335,000.000.00202.86Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archon Partners Llc09-30-2021Com125,000Maintained0.003.1825,358,000.006.67202.86Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com2,125Increased10.390.03431,000.0015.55202.82Form 13
Advisor Partners Llc09-30-2021Com25,110Decreased-0.850.345,092,000.003.69202.79Form 13
Northcoast Asset Management Llc09-30-2021Common1,151Decreased-90.150.01234,000.00-89.70203.30Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock217,841Decreased-0.380.2244,191,000.004.18202.86Form 13
Alberta Investment Management Corp09-30-2021Com60,834Decreased-40.690.1112,341,000.00-25.04202.86Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock26,729Decreased-3.720.035,422,000.000.69202.85Form 13
Freedom Day Solutions, Llc09-30-2021Com12,488Decreased-0.881.182,533,000.003.64202.83Form 13
Freestone Capital Holdings, Llc09-30-2021Com20,118Increased582.430.204,081,000.00627.45202.85Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com47,306Decreased-3.060.179,596,000.003.39405.70Form 13
Westover Capital Advisors, Llc09-30-2021Com2,627Decreased-2.050.17533,000.002.50202.89Form 13
Jbf Capital, Inc.09-30-2021Com40,000Maintained0.001.748,114,000.004.58202.85Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com6,521Increased10.810.121,323,000.0015.85202.88Form 13
Gotham Asset Management, Llc09-30-2021Com39,445Decreased-34.800.328,002,000.00-30.45202.86Form 13
Asset Management Group, Inc.09-30-2021Sk0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Com3,299Increased55.760.06669,000.0062.77202.79Form 13
Bsw Wealth Partners09-30-2021Com1,494Decreased-18.940.08303,000.00-13.68202.81Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Soroban Capital Partners Lp09-30-2021Com4,617,627Increased47.778.77936,732,000.0057.62202.86Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com6,427Decreased-0.330.471,304,000.004.24202.89Form 13
Stelac Advisory Services Llc09-30-2021Com5,101Decreased-18.950.221,035,000.00-15.23202.90Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com159,658Decreased-8.350.1632,388,000.00-2.24202.86Form 13
Tower Research Capital Llc (trc)09-30-2021Com23,164Decreased-19.510.004,699,000.001.73405.71Form 13
Fox Run Management, L.l.c.09-30-2021Com2,251Decreased-20.660.29457,000.00-16.91203.02Form 13
Institute For Wealth Management, Llc.09-30-2021Com10,775Increased0.310.382,186,000.004.89202.88Form 13
Edgestream Partners, L.p.09-30-2021Com3,410Decreased-44.810.04692,000.00-42.29202.93Form 13
Holloway Wealth Management, Llc09-30-2021Com37,178Decreased-0.562.307,542,000.004.00202.86Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com232,567Decreased-25.400.2647,193,000.00-5.71817.64Form 13
Vestcor Inc09-30-2021Com14,334Decreased-21.490.112,908,000.00-0.75202.87Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com199,118Decreased-5.910.3740,393,000.00-1.60202.86Form 13
Samalin Investment Counsel, Llc09-30-2021Com99Increased1.020.0120,037,000.004.78202,393.94Form 13
Dorsal Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com4,993Increased109.000.031,013,000.00118.79202.88Form 13
Voloridge Investment Management, Llc09-30-2021Com18,345Increased1241.990.023,721,000.001,599.09202.83Form 13
Capula Management Ltd09-30-2021Com102,981Decreased-46.760.2620,816,000.00-44.291,010.66Form 13
Horizon Investments, Llc09-30-2021Com25,096Decreased-14.960.135,073,000.00-11.00202.14Form 13
Quantedge Capital Pte Ltd09-30-2021Com3,600Maintained0.000.35730,000.004.58202.78Form 13
Capital International Investors09-30-2021Com634,086Increased3602.260.03128,631,000.003,849.37202.86Form 13
Pdt Partners, Llc09-30-2021Com23,000Decreased-33.400.344,666,000.00-15.82202.87Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com11,159Decreased-69.950.392,264,000.00-68.56202.89Form 13
Warren Averett Asset Management, Llc09-30-2021Com1,148New!0.000.02267,000.000.00232.58Form 13
Antonetti Capital Management Llc09-30-2021Com1,400Maintained0.000.43203,000.00-25.37145.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com102,024Increased20.610.0520,697,000.0026.14608.63Form 13
Cunning Capital Partners, Lp09-30-2021Com26,245Maintained0.002.885,324,000.006.67202.86Form 13
Seven Eight Capital, Lp09-30-2021Com2,958Maintained0.000.06600,000.000.00202.84Form 13
Tiemann Investment Advisors, Llc09-30-2021Com9,248Maintained0.000.891,876,000.004.57202.85Form 13
Lionstone Capital Management Llc09-30-2021Com53,117Maintained0.002.8210,775,000.004.58202.85Form 13
Lmr Partners Llp09-30-2021Com35,692New!0.000.087,240,000.000.00202.85Form 13
Strategic Global Advisors, Llc09-30-2021Com12,870Increased38.210.382,611,000.0044.57202.87Form 13
Balentine Llc09-30-2021Com2,125Decreased-6.960.02431,000.00-0.69202.82Form 13
Uss Investment Management Ltd09-30-2021Com197,841Increased28.950.3440,114,000.0034.77202.76Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock19,490Decreased-5.900.223,953,000.003.78810.72Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com11,419Decreased-1.140.052,315,000.003.35369.48Form 13
Financial Advisory Service, Inc.09-30-2021Com1,869Increased0.160.04379,000.004.70202.78Form 13
Peddock Capital Advisors, Llc09-30-2021Com10,706Increased3.280.772,172,000.0030.53202.88Form 13
Capstone Financial Advisors, Inc.09-30-2021Com1,137Increased1.610.02231,000.008.45203.17Form 13
Wunderlich Capital Managemnt09-30-2021Com15,561Increased1.481.523,157,000.006.15202.88Form 13
Plancorp, Llc09-30-2021Com1,883Decreased-9.730.03382,000.00-5.68202.87Form 13
Point72 Hong Kong Ltd09-30-2021Com96,075Increased334.240.6419,490,000.00448.70608.58Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,455Increased0.070.04295,000.004.61202.75Form 13
Toroso Investments, Llc09-30-2021Com15,338Increased26.330.123,114,000.0032.23203.03Form 13
Arete Wealth Advisors, Llc09-30-2021Com3,315Decreased-6.670.07673,000.0015.83203.02Form 13
Signet Financial Management, Llc09-30-2021Com4,072Maintained0.000.14826,000.000.00202.85Form 13
Armistice Capital, Llc09-30-2021Com196,422Maintained0.000.6739,846,000.000.00202.86Form 13
Cubist Systematic Strategies, Llc09-30-2021Com13,631Decreased-56.970.032,765,000.00-45.61202.85Form 13
Bienville Capital Management, Llc09-30-2021Com4,347Increased52.690.50882,000.0093.00202.90Form 13
Ubs Group Ag09-30-2021Com4,362,802Decreased-0.200.27885,038,000.004.372,432.32Form 13
Btc Capital Management, Inc.09-30-2021Com29,291New!0.000.665,939,000.000.00608.33Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock11,421Decreased-4.080.232,317,000.000.30202.87Form 13
Engineers Gate Manager Lp09-30-2021Com4,031Decreased-90.070.05818,000.00-87.45202.93Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com34,759Increased8.280.147,051,000.0013.23202.85Form 13
Venator Capital Management Ltd.09-30-2021Com16,600Decreased-58.401.603,367,000.00-47.42202.83Form 13
Dakota Wealth Management09-30-2021Com23,859Increased359.890.554,840,000.00381.11405.70Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com28,685Increased71.060.045,941,000.00120.69207.11Form 13
Sunbelt Securities, Inc.09-30-2021Com7,741Maintained0.000.271,518,000.000.00196.10Form 13
Patten Group, Inc.09-30-2021Com7,298Increased0.110.441,480,000.004.67202.80Form 13
Steamboat Capital Partners, Llc09-30-2021Common Stock19,641Decreased-0.560.923,984,000.003.99202.84Form 13
Man Group Plc09-30-2021Com83,395Decreased-68.890.0716,917,000.00-60.69608.59Form 13
Squarepoint Ops Llc09-30-2021Com248,114Increased5.690.1450,332,000.0033.57608.57Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com7,628Increased1.340.031,547,000.005.96202.81Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antipodes Partners Ltd09-30-2021Shs395,390Decreased-34.562.7480,208,000.00-31.56202.86Form 13
Proficio Capital Partners Llc09-30-2021Com2,663Decreased-51.110.07540,000.00-47.88202.78Form 13
Integrated Advisors Network Llc09-30-2021Com13,201Increased25.520.182,678,000.0031.27202.86Form 13
Coastal Bridge Advisors, Llc09-30-2021Com1,619New!0.000.07328,000.000.00202.59Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com7New!0.000.007,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity6,841Decreased-23.700.091,388,000.00-18.59202.89Form 13
Equity Investment Corp09-30-2021Com183,476Decreased-1.911.4337,220,000.002.59202.86Form 13
Jt Stratford Llc09-30-2021Com2,993Increased2.780.19607,000.0029.98202.81Form 13
Jacobi Capital Management Llc09-30-2021Com8,441Increased17.860.221,712,000.0023.25202.82Form 13
Mutual Advisors, Llc09-30-2021Com9,858Increased6.560.122,000,000.0011.48202.88Form 13
Harvest Fund Management Co., Ltd09-30-2021Com6,104Increased7.730.281,237,000.0011.54202.65Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com125,996Decreased-92.750.0425,559,000.00-90.84811.44Form 13
Robinson Value Management, Ltd.09-30-2021Com980New!0.000.18199,000.000.00203.06Form 13
Partners Capital Investment Group, Llp09-30-2021Com16,737New!0.000.163,395,000.000.00202.84Form 13
Iht Wealth Management, Llc09-30-2021Com6,078Decreased-16.630.101,233,000.00-11.04202.86Form 13
Prana Capital Management, Lp09-30-2021Com67,919New!0.001.2113,778,000.000.00202.86Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com1,601,121Decreased-3.420.74326,205,000.001.421,018.68Form 13
Icon Wealth Partners, Llc09-30-2021Stock5,033Decreased-0.060.111,021,000.004.50202.86Form 13
Aspireon Wealth Advisors09-30-2021Com1,544New!0.000.23313,000.000.00202.72Form 13
Belpointe Asset Management Llc09-30-2021Com8,862Increased4.230.121,798,000.008.97202.89Form 13
Shay Capital Llc09-30-2021Com3,500Maintained0.000.09710,000.000.00202.86Form 13
Legacy Financial Strategies, Llc09-30-2021Com8,789Increased4.970.841,783,000.009.79202.87Form 13
Md Financial Management Inc.09-30-2021Com11,562Decreased-16.570.062,345,000.00-12.76202.82Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com512Increased0.200.10120,000.0021.21234.38Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc09-30-2021Com156,727Decreased-16.453.3831,794,000.00-10.88202.86Form 13
Certified Advisory Corp09-30-2021Stock1,155Increased24.190.06234,000.0085.71202.60Form 13
Paradiem, Llc09-30-2021Com17,090New!0.001.193,982,000.000.00233.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com31,159Decreased-42.270.096,321,000.00-27.03202.86Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com15,048Increased4.810.213,053,000.009.62202.88Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock12,817Increased32.080.082,600,000.0038.15202.86Form 13
Altium Wealth Management Llc09-30-2021Com11,577Increased3.050.172,349,000.007.80202.90Form 13
Vista Investment Management09-30-2021Com11,441Decreased-1.201.362,321,000.0024.85202.87Form 13
Professional Planning09-30-2021Com2,199Increased10.840.21446,000.0018.30202.82Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com43,257Increased76.240.228,775,000.0084.31202.86Form 13
Providence Wealth Advisors, Llc09-30-2021Com7,229Decreased-0.341.031,475,000.003.80204.04Form 13
Walleye Capital Llc09-30-2021Com31,607Maintained0.000.186,412,000.000.00202.87Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,015Decreased-2.230.06409,000.002.25202.98Form 13
Cresset Asset Management, Llc09-30-2021Com41,196Increased7.420.118,357,000.0012.36202.86Form 13
Townsquare Capital Llc09-30-2021Com38,384Increased41.820.247,786,000.0079.241,419.61Form 13
Kore Private Wealth Llc09-30-2021Com2,591Increased101.950.06526,000.00111.24203.01Form 13
Main Street Financial Solutions, Llc09-30-2021Com3,424Increased11.930.11695,000.0017.20202.98Form 13
Wealthfront Advisers Llc09-30-2021Com55,428Increased11.970.0511,244,000.0019.44202.86Form 13
Wilkinson Global Asset Management Llc09-30-2021Com11,400Maintained0.000.142,313,000.006.69202.89Form 13
Claro Advisors Llc09-30-2021Com3,826Increased7.260.33776,000.0012.14202.82Form 13
Apollon Wealth Management, Llc09-30-2021Com6,758Increased110.860.191,371,000.00120.42202.87Form 13
Arabesque Asset Management Ltd09-30-2021Com22,889Maintained0.001.554,643,000.000.00202.85Form 13
Gladstone Institutional Advisory Llc09-30-2021Com15,793Increased156.010.313,204,000.00167.67202.87Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock6,566Decreased-6.090.441,332,000.0018.72202.86Form 13
Aspire Private Capital, Llc09-30-2021Com2,120Decreased-43.320.14430,000.00-40.69202.83Form 13
Liberty Wealth Management Llc09-30-2021Com1,886Decreased-99.310.15395,000.00-71.93434.37Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oldfather Financial Services, Llc09-30-2021Com974New!0.000.12230,000.000.00236.14Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock1,539Decreased-2.350.07312,000.001.96202.73Form 13
Ethic Inc.09-30-2021Com7,961Increased41.880.171,615,000.0048.44202.86Form 13
Cinctive Capital Management Lp09-30-2021Com30,780Decreased-66.200.316,244,000.00-57.28202.86Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs129,410Increased1.010.3726,252,000.0027.66202.86Form 13
Candlestick Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com252Maintained0.000.0351,000.0027.50202.38Form 13
Hyperion Capital Advisors Lp09-30-2021Com1,300Maintained0.000.07264,000.0026.32203.08Form 13
Resolute Advisors Llc09-30-2021Common Stock177New!0.000.0036,000.000.00203.39Form 13
Parcion Private Wealth Llc09-30-2021Com1,036New!0.000.02225,000.000.00418.72Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com1,095Maintained0.000.04222,000.004.72202.74Form 13
Steel Peak Wealth Management Llc09-30-2021Com6,770Increased7.000.091,373,000.0011.90202.81Form 13
Stokes Family Office, Llc09-30-2021Com2,207Increased10.130.06448,000.0015.17202.99Form 13
Aberdeen Wealth Management Llc09-30-2021Com9,633Decreased-8.101.891,954,000.00-3.89202.84Form 13
Caas Capital Management Lp09-30-2021Com15,300Decreased-30.220.073,103,000.00-11.85608.34Form 13
Epg Wealth Management Llc09-30-2021Com3,941Increased4.540.32800,000.009.44202.99Form 13
Carolinas Wealth Consulting Llc09-30-2021Com2,084Decreased-17.730.10423,000.00-13.85202.98Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock176Increased0.570.0236,000.0028.57204.55Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Source Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com13,353Decreased-0.261.292,709,000.00-0.993,651.06Form 13
Castellan Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tabor Asset Management, Lp09-30-2021Com12,119Decreased-35.751.472,458,000.00-18.80202.82Form 13
Dcm Advisors, Llc09-30-2021Com6,639Increased19.880.521,347,000.0025.42202.89Form 13
Phoenix Wealth Advisors09-30-2021Com631Maintained0.000.10128,000.004.07202.85Form 13
Xn Exponent Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock26,968Increased2.531.385,471,000.007.23202.87Form 13
Clarus Group, Inc.09-30-2021Equity1,234Maintained0.000.17250,000.003.73202.59Form 13
Golden State Equity Partners09-30-2021Com2,770Increased136.550.23562,000.00147.58202.89Form 13
Corefirst Bank & Trust09-30-2021Com11,290Increased6.611.592,290,000.0011.49202.83Form 13
New York Life Investments Alternatives09-30-2021Com1,103Decreased-2.990.14224,000.003.70203.08Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock31,739Decreased-78.302.276,439,000.0042.14202.87Form 13
Eisler Capital (uk) Ltd.09-30-2021Com63,360New!0.000.5012,853,000.000.00405.71Form 13
Childress Capital Advisors, Llc09-30-2021Com1,952Increased22.610.16395,000.0028.25202.36Form 13
Siemens Fonds Invest Gmbh09-30-2021Com17,908Decreased-21.550.243,633,000.00-16.31202.87Form 13
Capital Group Private Client Services, Inc.09-30-2021Com90,753New!0.000.2118,410,000.000.00202.86Form 13
Dodge & Cox09-30-2021Com1,000Maintained0.000.00203,000.000.00203.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com63,542Decreased-1.551.0012,890,000.002.96202.86Form 13
Glenmede Trust Co Na09-30-2021Com504,992Decreased-22.390.53102,442,000.00-17.221,020.05Form 13
Thrivent Financial For Lutherans09-30-2021Com812,443Increased1.560.33164,783,000.006.191,005.43Form 13
Fmr Llc09-30-2021Com25,340,768Increased0.200.425,140,628,000.004.791,214.30Form 13
Fil Ltd09-30-2021Com707,312Decreased-35.740.16143,486,000.00-32.80811.74Form 13
Fred Alger Management, Llc09-30-2021Common658,366Decreased-50.130.32133,556,000.00-36.98202.86Form 13
Pfs Investments Inc.09-30-2021Common7,953Increased6.480.041,867,000.0027.96234.75Form 13
Trustco Bank Corp N Y09-30-2021Common Stock6,693Decreased-2.331.271,358,000.002.18405.57Form 13
Mml Investors Services, Llc09-30-2021Com153,239Increased15.580.2531,086,000.0020.88202.86Form 13
Bank Of America Corp /de/09-30-2021Com13,564,279Decreased-7.220.262,751,650,000.00-2.972,234.22Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com1,475Maintained0.000.10299,000.006.79405.12Form 13
Stifel Financial Corp09-30-2021Com682,428Increased1.310.20138,447,000.005.951,422.44Form 13
First Manhattan Co09-30-2021Com584,790Increased61.400.44118,630,000.0072.16202.86Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com115,471Increased90111.720.3823,424,000.00-3.49202.86Form 13
Wells Fargo & Company/mn09-30-2021Com10,853,243Decreased-4.700.482,201,689,000.001.651,217.08Form 13
Northern Trust Corp09-30-2021Com8,877,840Increased1.010.321,800,958,000.005.641,217.13Form 13
Bailard, Inc.09-30-2021Com6,282Increased13.560.041,274,000.0018.73202.80Form 13
Legal & General Group Plc09-30-2021Com5,133,602Increased1.070.331,041,400,000.005.70608.59Form 13
Howe & Rusling Inc09-30-2021Com658Decreased-4.220.02133,000.000.00202.13Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,955,660Decreased-6.930.04396,725,000.0017.63202.86Form 13
Harbour Investments, Inc.09-30-2021Com24,882Increased6.220.165,048,000.0013.31202.88Form 13
Ameriprise Financial Inc09-30-2021Com4,073,297Decreased-44.100.26826,370,000.00-29.351,216.97Form 13
Crawford Investment Counsel Inc09-30-2021Com12,515Increased5.690.052,539,000.0012.74202.88Form 13
Aristotle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm3,654,948Decreased-20.679.99741,442,755,000.00-15.382,434,320.07Form 13
Bahl & Gaynor Inc09-30-2021Com53,708Decreased-0.670.0710,895,000.003.88202.86Form 13
Tocqueville Asset Management L.p.09-30-2021Com90,853Decreased-1.390.2718,430,000.0024.62202.86Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com67,999Decreased-86.850.0913,794,000.00-83.38202.86Form 13
Salem Investment Counselors Inc09-30-2021Com270,325Increased0.312.9954,838,000.004.91202.86Form 13
Connors Investor Services Inc09-30-2021Com58,986Increased1.091.2711,966,000.005.73202.86Form 13
Morgan Stanley09-30-2021Com5,960,831Increased5.120.161,209,213,000.009.932,637.51Form 13
Axa S.a.09-30-2021Com726,640Increased51.360.41147,407,000.0058.30608.63Form 13
Allstate Corp09-30-2021Equ14,344Decreased-7.550.122,910,000.00-1.39202.87Form 13
Wellington Management Group Llp09-30-2021Com5,093,210Decreased-37.570.171,033,209,000.00-21.101,014.41Form 13
American National Insurance Co09-30-2021Com74,465Decreased-0.090.5715,106,000.004.49202.86Form 13
Invesco Ltd.09-30-2021Com4,931,939Decreased-2.600.261,000,493,000.001.873,447.73Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com488Maintained0.000.0299,000.000.00202.87Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock3,300,156Decreased-2.210.38669,470,000.002.27202.86Form 13
Maverick Capital Ltd09-30-2021Com4,299Increased359.290.01872,000.00379.12202.84Form 13
Df Dent & Co Inc09-30-2021Com23,809Decreased-6.250.054,830,000.0018.50202.86Form 13
State Street Corp09-30-2021Com30,564,617Decreased-2.710.336,200,338,000.003.77202.86Form 13
Fayez Sarofim & Co09-30-2021Com9,943Increased8.750.012,017,000.0013.76202.86Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com11,909New!0.000.002,172,000.000.00182.38Form 13
Berkshire Asset Management Llc/pa09-30-2021Com7,613Increased6.480.101,544,000.0034.49202.81Form 13
Brookfield Asset Management Inc.09-30-2021Com18,755Maintained0.000.023,805,000.000.00202.88Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary2,948Maintained0.000.33689,000.0020.45467.08Form 13
Security National Bank Of So Dak09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity261,275Decreased-55.619.99318,180,027,000.00155.681,156,504,860.00Form 13
Klcm Advisors, Inc.09-30-2021Com1,439Increased7.550.06292,000.0012.31202.92Form 13
Nicolet Bankshares Inc09-30-2021Common Stock7,292Decreased-11.390.381,479,000.00-7.33202.83Form 13
Janus Henderson Group Plc09-30-2021Com674,052Decreased-33.820.06136,727,000.00-29.42202.84Form 13
Laffer Tengler Investments09-30-2021Common Stocks4,061Increased19.580.23823,828,000.0027.56202,863.33Form 13
Phocas Financial Corp.09-30-2021Com2,275Maintained0.000.06462,000.006.70203.08Form 13
Headinvest, Llc09-30-2021Stock1,637Decreased-2.960.06332,000.001.53202.81Form 13
National Asset Management, Inc.09-30-2021Com17,694Decreased-8.830.113,586,000.00-4.73202.67Form 13
Psagot Value Holdings Ltd.09-30-2021Com5,180Maintained0.000.181,051,000.004.58202.90Form 13
Pathstone Family Office, Llc09-30-2021Com446,238Increased519.842.6490,525,000.00548.23202.86Form 13
Captrust Financial Advisors09-30-2021Common Stock540,957Increased4.620.91109,739,000.0011.59202.86Form 13
Cetera Advisors Llc09-30-2021Com24,615Increased8.690.104,993,000.0013.66202.84Form 13
Cetera Advisor Networks Llc09-30-2021Com82,485Increased6.430.2316,733,000.0011.31202.86Form 13
Atria Investments Llc09-30-2021Com122,793Increased5.350.4524,910,000.0010.18202.86Form 13
Utah Retirement Systems09-30-2021Com128,055Decreased-15.510.3525,978,000.006.79202.87Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com1,082Decreased-96.860.01219,000.00-96.72202.40Form 13
Jane Street Group, Llc09-30-2021Com791,981Increased25.880.05160,661,000.0034.28811.90Form 13
Cahill Financial Advisors Inc09-30-2021Stock1,552Maintained0.000.07314,000.0026.10402.58Form 13
Ironsides Asset Advisors, Llc09-30-2021Com555,579Decreased-5.019.99112,705,000.00-0.65202.86Form 13
Chartwell Investment Partners, Llc09-30-2021Cs39,092Decreased-9.280.237,930,000.00-5.13405.69Form 13
Fintrust Capital Advisors, Llc09-30-2021Com4,647Increased5.280.25943,000.0033.19202.93Form 13
Rehmann Capital Advisory Group09-30-2021Com4,934Decreased-0.740.091,000,947,000.002.60202,867.25Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com80,280Increased8.310.2616,286,000.0013.28202.86Form 13
Cornerstone Advisory, Llc09-30-2021Com1,334Decreased-3.120.04271,000.003.44203.15Form 13
Corient Capital Partners, Llc09-30-2021Com25,134Increased102.160.375,099,000.00155.59202.87Form 13
Summit Trail Advisors, Llc09-30-2021Com1,753Maintained0.000.03356,000.000.00203.08Form 13
Ferris Capital, Llc09-30-2021Com1,391New!0.000.07323,000.000.00232.21Form 13
Parisi Gray Wealth Management09-30-2021Equity10,937Decreased-0.250.922,228,000.004.75203.71Form 13
Seacrest Wealth Management, Llc09-30-2021Com10,791Decreased-0.130.262,189,000.004.44202.85Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.09-30-2021Com2,250Decreased-1.660.86456,000.002.70202.67Form 13
Principle Wealth Partners Llc09-30-2021Stock15,454Decreased-6.310.363,135,000.00-2.00202.86Form 13
Kozak & Associates, Inc.09-30-2021Stock938New!0.000.13220,000.000.00234.54Form 13
Easterly Investment Partners Llc09-30-2021Com23,254Decreased-57.890.324,717,000.00-55.97202.85Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com518Maintained0.000.03105,000.005.00202.70Form 13
Knuff & Co Llc09-30-2021Com335Maintained0.000.0368,000.004.62202.99Form 13
Nicolet Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc09-30-2021Com18,304Increased28.040.733,713,000.0036.56202.85Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com1,200New!0.000.19243,000.000.00202.50Form 13
Birchcreek Wealth Management, Llc09-30-2021Com1,325Increased10.510.25269,000.0040.10203.02Form 13
Campion Asset Management09-30-2021Com1,035Maintained0.000.19210,000.004.48202.90Form 13
Dark Forest Capital Management Lp09-30-2021Stock745New!0.000.05151,000.000.00202.68Form 13
Alaethes Wealth Llc09-30-2021Com100Maintained0.000.0020,000.005.26200.00Form 13
Asset Planning Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,365,795Decreased-0.090.22682,786,000.0026.27202.86Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Common207,142Increased1.840.8142,021,000.006.51202.86Form 13
Willis Investment Counsel09-30-2021Com89,800Increased17.211.0418,217,000.0022.58202.86Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com1,218Maintained0.000.02246,000.000.00605.83Form 13
Winning Points Advisors, Llc09-30-2021Com2,627Maintained0.000.39533,000.006.60202.89Form 13
Wealth Quarterback Llc09-30-2021Com185Increased0.540.0338,000.005.56205.41Form 13
Center For Financial Planning, Inc.09-30-2021Com273Maintained0.000.0155,000.000.00201.47Form 13
Consolidated Planning Corp09-30-2021Com219New!0.000.0344,000.000.00200.91Form 13
Tudor Investment Corp Et Al09-30-2021Equity2,894Maintained0.000.01587,000.000.00202.83Form 13
Auxier Asset Management09-30-2021Com34,115Decreased-0.281.176,921,000.004.29202.87Form 13
Bank Of New York Mellon Corp09-30-2021Com6,272,692Increased0.200.231,272,477,000.004.792,821.76Form 13
National Pension Service09-30-20210980,943Decreased-0.990.38198,994,000.003.55202.86Form 13
Cribstone Capital Management, Llc09-30-2021Cs256Decreased-22.420.0352,000.00-18.75203.12Form 13
Wealthsource Partners, Llc09-30-2021Com4,590Increased33.310.08931,000.0039.37202.83Form 13
Personal Cfo Solutions, Llc09-30-2021Com3,260Decreased-4.930.14661,000.00-0.60202.76Form 13
Swarthmore Group Inc09-30-2021Com53,823Maintained0.002.7010,440,000.000.00193.97Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com13,582Maintained0.000.382,755,000.000.00202.84Form 13
American International Group, Inc.09-30-2021Com233,652Decreased-1.280.2547,399,000.003.25202.86Form 13
Liontrust Investment Partners Llp09-30-2021Equity42,772Maintained0.009.998,676,728,000.0026.38202,860.00Form 13
Comerica Bank09-30-2021Com185,600Decreased-15.979.9942,459,000.00-5.12909.76Form 13
Cambridge Trust Co09-30-2021Common Stock196,968Increased0.651.5039,957,000.000.65405.86Form 13
Ep Wealth Advisors, Llc09-30-2021Com47,282Increased202.510.269,592,000.000.00202.87Form 13
Fortis Advisors, Llc09-30-2021Stock2,060Decreased-2.320.26418,000.004.24202.91Form 13
First Mercantile Trust Co09-30-2021Com6,331Decreased-18.080.171,285,000.00-14.33609.04Form 13
Mcdonald Partners Llc09-30-2021Com7,566Decreased-8.160.361,535,000.00-8.14202.88Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock6,851Increased57.240.251,390,000.0064.50202.89Form 13