Nvidia Corp

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Nvidia Corp

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NewIncreasedMaintainedDecreasedLiquidated
1411795694496
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Capital Investment Services Of America, Inc.09-30-2021Com106,422Increased303.212.1022,046,000.004.39207.16Form 13
Orrstown Financial Services Inc09-30-2021Common Stock4,873Increased1012.561.601,009,000.00185.03207.06Form 13
Private Asset Management Inc09-30-2021Common Stock1,090Increased303.700.03226,000.004.63207.34Form 13
Smithbridge Asset Management Inc/de09-30-2021Com13,412Increased296.450.922,778,000.002.62207.13Form 13
Security National Trust Co09-30-2021Com1,675Maintained0.000.321,340,000.000.001,600.00Form 13
Indiana Trust & Investment Management Co09-30-2021Com5,616Increased464.420.591,163,000.00124.08207.09Form 13
Hall Laurie J Trustee09-30-2021Com27,417Increased293.752.195,678,000.001.94821.29Form 13
Confluence Investment Management Llc09-30-2021Com2,299Increased252.610.01476,000.00-8.81207.05Form 13
Thomasville National Bank09-30-2021Common Stock1,013New!0.000.02210,000.000.00207.31Form 13
Enterprise Bank & Trust Co09-30-2021Com20,692Increased288.441.694,287,000.000.59207.18Form 13
Red Spruce Capital, Llc09-30-2021Com7,619Increased263.500.921,578,000.00-5.90207.11Form 13
Woodstock Corp09-30-2021Common Stock118,846Increased293.792.8724,620,000.001.96207.16Form 13
Ibm Retirement Fund09-30-2021Com67,627Increased300.851.1014,010,000.003.79207.17Form 13
M&r Capital Management Inc09-30-2021Stock6,856Increased393.240.321,420,000.0027.70207.12Form 13
Hanseatic Management Services Inc09-30-2021Com3,473Increased340.741.25719,000.0014.13207.03Form 13
Chesley Taft & Associates Llc09-30-2021Com21,862Increased528.940.264,529,000.0062.86207.16Form 13
Mcadam, Llc09-30-2021Com2,446Increased11.790.06507,000.0017.91207.28Form 13
Bremer Bank National Association09-30-2021Com34,189Increased305.951.407,083,000.005.10414.32Form 13
Savior Llc09-30-2021Stock260Increased14.540.0654,000.00-70.33207.69Form 13
Birch Capital Management, Llc09-30-2021Stock1,200Increased300.000.17249,000.003.75207.50Form 13
Salvus Wealth Management, Llc09-30-2021Com2,516Increased300.000.43521,000.002.36207.07Form 13
Bank Of New Hampshire09-30-2021Common Stock1,105Maintained0.000.24884,000.000.00800.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock652,516New!0.001.58100,252,303,000.000.00307,279.22Form 13
Fulton Bank, N.a.09-30-2021Com54,154Increased290.980.5311,219,000.001.24414.37Form 13
Abner Herrman & Brock Llc09-30-2021Com2,717Increased289.810.08563,000.000.90207.21Form 13
Private Trust Co Na09-30-2021Equities10,635Increased298.460.002,203,000.003.19207.15Form 13
First Dallas Securities Inc.09-30-2021Com6,171Increased300.710.051,278,000.003.73207.10Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com38,505Increased269.782.627,977,000.00-4.26414.35Form 13
Hayek Kallen Investment Management09-30-2021Com18,761Increased292.981.773,887,000.001.75207.19Form 13
Ifp Advisors, Inc09-30-2021Stock22,306Increased419.350.094,633,000.0033.52207.70Form 13
Mascoma Wealth Management Llc09-30-2021Stock225New!0.000.0247,000.000.00208.89Form 13
Clarus Wealth Advisors09-30-2021Com3,223Increased1076.280.41659,000.00192.89204.47Form 13
Cooper Financial Group09-30-2021Com4,869Increased290.460.211,009,000.001.20207.23Form 13
Centric Wealth Management09-30-2021Com10,872Increased272.580.832,252,000.003.07207.14Form 13
Lifesteps Financial, Inc.09-30-2021Com6,002Increased289.990.951,243,000.000.97207.10Form 13
Filbrandt Wealth Management, Llc09-30-2021Com2New!0.000.000.000.000.00Form 13
Richard P Slaughter Associates Inc09-30-2021Com1,540Increased300.000.13319,000.003.57207.14Form 13
Hemington Wealth Management09-30-2021Com1,930Increased297.940.15400,000.003.09207.25Form 13
Canandaigua National Corp09-30-2021Com14,050Increased300.970.472,911,000.003.82207.19Form 13
Moody National Bank Trust Division09-30-2021Com174,048Increased299.620.5336,056,000.003.47414.34Form 13
Ims Capital Management09-30-2021Com16,159Increased697.191.943,347,000.00106.35207.13Form 13
State Of Alaska, Department Of Revenue09-30-2021Com395,866Increased295.480.8382,007,000.002.40414.30Form 13
West Oak Capital, Llc09-30-2021Com17,783Increased229.441.433,684,000.00-14.70207.16Form 13
Envestnet Asset Management Inc09-30-2021Com1,904,556Increased310.780.22394,546,000.006.36207.16Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com17,331Increased287.540.923,590,000.000.34207.14Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com10,185Increased328.840.612,110,000.0011.05207.17Form 13
Carroll Financial Associates, Inc.09-30-2021Stock8,590Increased209.660.101,779,000.00-19.86207.10Form 13
Pure Financial Advisors, Inc.09-30-2021Com2,530Increased314.080.04524,000.007.16207.11Form 13
Caprock Group, Inc.09-30-2021Com41,187Increased313.230.768,532,000.006.97207.15Form 13
Kwmg, Llc09-30-2021Com2,599Increased294.390.08538,000.002.48207.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock13,795Increased399.280.452,857,000.0029.28621.19Form 13
Global Trust Asset Management, Llc09-30-2021Com124Increased300.000.0126,000.004.00209.68Form 13
First National Bank Of South Miami09-30-2021Common Stock3,700Increased311.570.52766,000.006.54414.06Form 13
Elevated Capital Advisors, Llc09-30-2021Com7,778Increased236.860.551,611,000.0014.99207.12Form 13
Sowa Financial Group, Inc.09-30-2021Com8,222Increased528.111.101,703,000.0062.66207.13Form 13
Corsicana & Co.09-30-2021Com12,660Increased307.730.002,623,000.005.60207.19Form 13
Stonebridge Capital Management Inc09-30-2021Com9,680Increased300.000.732,005,000.003.56414.38Form 13
Anderson Hoagland & Co09-30-2021Com79,420Increased295.952.1016,453,000.002.52207.16Form 13
Old Dominion Capital Management Inc09-30-2021Stock4,514Increased1227.650.20935,000.00243.75207.13Form 13
Wedbush Securities Inc09-30-2021Com121,701Increased324.709.9925,212,000.009.97207.16Form 13
Cullinan Associates Inc09-30-2021Com15,376Increased2975.200.183,185,000.00696.25207.14Form 13
Profit Investment Management, Llc09-30-2021Com4,412Increased300.000.63913,000.003.51206.94Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock816Increased284.910.01169,000.00-0.59207.11Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com129,799Increased300.941.0126,889,000.003.81207.16Form 13
Eidelman Virant Capital09-30-2021Com7,508Increased300.000.601,570,000.004.18209.11Form 13
Boltwood Capital Management09-30-2021Com4,727Increased309.260.39979,000.005.95207.11Form 13
Fdx Advisors, Inc.09-30-2021Nvidia Corporation Com28,885Increased273.960.195,984,000.00-3.17207.17Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com31,766Increased1743.641.346,579,000.001,470.17207.11Form 13
Viridian Ria, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Com20Increased566.670.004,000.00100.00200.00Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com9,012Increased298.230.911,867,000.003.09207.17Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co09-30-2021Com10,104Increased319.430.412,093,000.008.61207.15Form 13
Hbw Advisory Services Llc09-30-2021Com3,937Increased919.950.21815,000.00163.75207.01Form 13
Modus Advisors, Llc09-30-2021Stock1,593Increased364.430.14330,000.0020.44207.16Form 13
Paragon Advisors, Llc09-30-2021Com15,178New!0.001.533,144,000.000.00207.14Form 13
Mayfair Advisory Group, Llc09-30-2021Com2,501Increased290.780.76494,000.00-3.52197.52Form 13
Engrave Wealth Partners Llc09-30-2021Com1,208Increased275.160.07250,000.00-3.10206.95Form 13
Sara-bay Financial09-30-2021Com65,087Increased308.795.2813,483,000,000.005.43207,153.50Form 13
Marks Wealth, Llc09-30-2021Com4,492Increased295.770.30931,000.002.53207.26Form 13
Golden Green, Inc.09-30-2021Com2,270Increased326.690.37470,000.0010.33207.05Form 13
Oak Harvest Investment Services09-30-2021Com17,143Increased399.801.043,551,000.0029.41207.14Form 13
Monterey Private Wealth, Inc.09-30-2021Com1,504Increased382.050.17308,000.0023.20204.79Form 13
Sterling Manor Financial, Llc09-30-2021Com2,683New!0.000.46556,000.000.00207.23Form 13
Rede Wealth, Llc09-30-2021Com2,606Increased329.320.29540,000.0011.11415.04Form 13
Ivc Wealth Advisors Llc09-30-2021Com1,684Increased286.240.24349,000.000.00207.24Form 13
Collective Family Office Llc09-30-2021Com4,627Increased208.260.41959,000.00-20.15207.26Form 13
Veriti Management Llc09-30-2021Com36,592Increased300.261.087,580,000.003.62207.15Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,104Increased300.000.17229,000.003.62207.43Form 13
Eclectic Associates Inc /adv09-30-2021Com3,029Increased337.720.46627,000.0013.18207.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock6,561Increased313.420.221,359,000.007.01207.13Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock2,834Increased306.020.07587,000.005.20207.13Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com9,992Increased267.350.342,070,000.00-4.87207.17Form 13
Rothschild Investment Corp /il09-30-2021Com54,550Increased305.940.9511,301,000.005.11207.17Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com4,106Increased330.400.77851,000.0011.53207.26Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com2,720Increased329.700.02563,000.0011.26413.18Form 13
Webster Bank, N. A.09-30-2021Com42,151Increased285.260.978,732,000.00-0.25413.99Form 13
American National Bank09-30-2021Com2,221Increased440.390.10460,000.0039.82207.11Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock33,500New!0.000.886,940,000.000.00207.16Form 13
Acropolis Investment Management, Llc09-30-2021Com5,884Increased300.000.141,182,000.000.42200.88Form 13
Stonnington Group, Llc09-30-2021Com33,421Increased350.361.566,962,000.0017.84208.31Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com3,880New!0.000.40804,000.000.00207.22Form 13
Cypress Capital Group09-30-2021Common Stock24,748Increased304.310.705,127,000.004.70828.40Form 13
Private Capital Advisors, Inc.09-30-2021Com3,092Increased315.030.11641,000.007.55207.31Form 13
Legacy Private Trust Co.09-30-2021Com58,230Increased290.700.9712,063,000.001.16414.48Form 13
Contravisory Investment Management, Inc.09-30-2021Com1,653Increased287.120.10342,000.000.00206.90Form 13
Green Alpha Advisors, Llc09-30-2021Com7,134Increased304.191.021,478,000.004.67207.18Form 13
Harbor Investment Advisory, Llc09-30-2021Stock6,332Increased479.320.181,312,000.0049.94207.20Form 13
Raub Brock Capital Management Lp09-30-2021Com2,588Increased305.640.08536,000.005.10207.11Form 13
Lenox Wealth Advisors, Llc09-30-2021Com723Increased308.470.02150,000.005.63207.47Form 13
F&v Capital Management, Llc09-30-2021Com3,412Increased254.310.28707,000.00-8.18207.21Form 13
Carlson Capital Management09-30-2021Com1,537Increased419.260.03318,000.0034.18206.90Form 13
Addison Capital Co09-30-2021Com1,778Increased383.150.17368,000.0024.75206.97Form 13
Focused Wealth Management, Inc09-30-2021Com2,320Increased308.450.08481,000.005.95207.33Form 13
Tarbox Family Office, Inc.09-30-2021Com1,512Increased310.870.06313,000.006.46207.01Form 13
Trimtabs Asset Management, Llc09-30-2021Com11,297Increased275.191.212,494,000.008.81220.77Form 13
Grassi Investment Management09-30-2021Com278,740Increased298.466.5057,744,000.003.17207.16Form 13
Koshinski Asset Management, Inc.09-30-2021Com22,922Increased425.010.414,748,577,000.00135,845.52207,162.42Form 13
Trinity Legacy Partners, Llc09-30-2021Com21,177Increased285.251.554,325,000.002.68207.17Form 13
First Premier Bank09-30-2021Com400Increased300.000.0283,000.003.75207.50Form 13
Renasant Bank09-30-2021Com2,346Increased232.770.38486,000.00-13.83413.47Form 13
Cottage Street Advisors Llc09-30-2021Com5,817Increased189.550.811,205,000.00-25.06207.15Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock11,860Increased300.000.442,458,000.003.631,290.45Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Com1,032New!0.000.05214,000.000.00207.36Form 13
Level Four Advisory Services, Llc09-30-2021Com5,618Decreased-54.280.121,164,000.00-88.16207.19Form 13
Pinnacle Bancorp, Inc.09-30-2021Com115New!0.000.0124,000.000.00208.70Form 13
Cfo4life Group, Llc09-30-2021Com2,235Increased435.970.11463,000.0038.62207.16Form 13
Shilanski & Associates, Inc.09-30-2021Com2,058Increased320.860.20426,000.008.95207.00Form 13
17 Capital Partners, Llc09-30-2021Com2,292Increased305.660.45475,000.005.09207.24Form 13
Ifg Advisory, Llc09-30-2021Common Stock12,362Increased278.850.282,560,000.00-1.95207.09Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,931Increased321.620.14400,000.009.29207.15Form 13
Sound Income Strategies, Llc09-30-2021Com1,081Increased395.870.03224,000.0028.74207.22Form 13
Windsor Group Ltd09-30-2021Com7,722Increased318.080.341,602,000.008.39207.46Form 13
Old Port Advisors09-30-2021Com6,886Increased233.620.521,425,000.00-13.00206.94Form 13
Cra Financial Services, Llc09-30-2021Com6,373Increased309.310.451,320,000.005.94207.12Form 13
Allred Capital Management, Llc09-30-2021Com9,801Increased295.361.062,030,000.002.37207.12Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com12,645Increased453.630.452,620,000.0043.33207.20Form 13
Private Capital Management Llc09-30-2021Com1,053Increased300.380.09218,000.003.81207.03Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com185,763Increased298.689.9938,483,000.003.22207.16Form 13
Arden Trust Co09-30-2021Common Stock7,743Increased288.120.271,604,000.000.44414.18Form 13
Tsfg, Llc09-30-2021Common Stock3,257Increased331.960.26675,000.0011.75207.25Form 13
Symphony Financial, Ltd. Co.09-30-2021Com5,737Increased38.410.411,177,000.00-64.42205.16Form 13
S.a. Mason Llc09-30-2021Com10,696Increased300.001.462,216,000.003.60207.18Form 13
Cva Family Office, Llc09-30-2021Com73Decreased-90.460.0140,000.00-93.46547.95Form 13
Hya Advisors, Inc09-30-2021Stock1,508Increased300.000.13312,000.003.31206.90Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,720Increased387.250.14356,000.0026.24206.98Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock28,063Increased327.201.495,813,000.0010.60207.14Form 13
Piscataqua Savings Bank09-30-2021Equities280Increased300.000.0558,000.003.57414.58Form 13
Activest Wealth Management09-30-2021Com2,820Increased886.010.39584,000.00155.02207.09Form 13
Altfest L J & Co Inc09-30-2021Com3,449Increased281.950.15714,000.00-1.24207.02Form 13
First Hawaiian Bank09-30-2021Com26,261Increased301.180.225,440,000.003.88414.39Form 13
Level Four Financial, Llc09-30-2021Com8,840Increased346.920.801,831,000.0015.67207.13Form 13
First Midwest Bank Trust Division09-30-2021Com5,410Increased338.770.161,120,000.0013.48413.32Form 13
Wesbanco Bank Inc09-30-2021Common Stock8,851Increased95.040.071,834,000.00-49.49415.77Form 13
Burns J W & Co Inc/ny09-30-2021Com9,592Increased400.100.311,987,000.0029.45207.15Form 13
Investment Partners, Ltd.09-30-2021Com2,116Increased497.740.20438,000.0054.77206.99Form 13
Sanders Morris Harris Llc09-30-2021Com20,004Increased300.000.774,220,000.002.48210.96Form 13
Welch & Forbes Llc09-30-2021Com619,693Increased296.492.13128,375,000.002.66207.16Form 13
Jacobs & Co/ca09-30-2021Com38,335Increased296.560.917,941,000.002.68207.15Form 13
Churchill Management Corp09-30-2021Com124,591Increased283.380.3925,810,000.00-0.74207.16Form 13
Chatham Capital Group, Inc.09-30-2021Com35,645Increased300.511.427,384,000.003.69207.15Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com46,788Increased125.551.699,693,000.00-41.60207.17Form 13
Bft Financial Group, Llc09-30-2021Com4,002Increased238.290.15829,000.00-12.46207.15Form 13
Hollencrest Capital Management09-30-2021Com18,774Increased536.190.353,889,000.0064.72414.29Form 13
Deltec Asset Management Llc09-30-2021Com11,920Increased300.000.372,469,000.003.57207.13Form 13
Country Club Trust Company, N.a.09-30-2021Com2,613New!0.000.05536,000.000.00205.13Form 13
Guardian Investment Management09-30-2021Com10,806New!0.001.652,240,000.000.00207.29Form 13
Adams Asset Advisors, Llc09-30-2021Com17,100Increased300.000.713,542,000.003.57207.13Form 13
Robeco Schweiz Ag09-30-2021Com23,000Increased324.430.064,765,000.009.89207.17Form 13
Northwest Bancshares, Inc.09-30-2021Com2,376Increased253.050.11492,000.00-8.55207.07Form 13
Axel Capital Management, Llc09-30-2021Com50,000Increased2400.005.8110,358,000.00547.38207.16Form 13
Perkins Coie Trust Co09-30-2021Common Stock224Increased151.690.0146,000.00-35.21205.36Form 13
Vantage Investment Partners, Llc09-30-2021Com12,563Increased163.760.142,603,000.00-31.70207.20Form 13
Dt Investment Partners, Llc09-30-2021Com1,216New!0.000.03252,000.000.00207.24Form 13
Nadler Financial Group, Inc.09-30-2021Com6,553Increased301.040.221,358,000.003.90207.23Form 13
Diligent Investors, Llc09-30-2021Com639Maintained0.000.17511,000.000.00799.69Form 13
Gilman Hill Asset Management, Llc09-30-2021Com2,140New!0.000.11443,000.000.00207.01Form 13
Ht Partners Llc09-30-2021Com1,479Increased331.200.09306,000.0011.68206.90Form 13
Edge Wealth Management Llc09-30-2021Com320Increased515.380.0166,000.0057.14206.25Form 13
Corbenic Partners Llc09-30-2021Com6,844Increased300.000.341,418,000.003.58207.19Form 13
Capital Investment Advisors, Llc09-30-2021Com32,967Increased342.040.236,829,000.0014.45207.15Form 13
Beacon Financial Group09-30-2021Com13,617Increased5.760.372,794,000.0016.61205.18Form 13
Chicago Trust Co Na09-30-2021Com16,657Increased642.950.763,451,000.0092.36414.35Form 13
Evanson Asset Management, Llc09-30-2021Com3,095Increased292.770.252,479,000.00292.87800.97Form 13
Teamwork Financial Advisors, Llc09-30-2021Com15,801Increased404.340.653,273,000.0030.61207.14Form 13
Bruderman Asset Management, Llc09-30-2021Com1,236Increased300.000.06256,000.003.64207.12Form 13
Gfg Capital, Llc09-30-2021Com13,266Increased299.580.872,749,000.003.50207.22Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock14,224Increased275.801.062,950,000.00-3.59207.40Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com1,200Increased300.000.11249,000.003.75207.50Form 13
Capital Insight Partners, Llc09-30-2021Com1,058Increased275.180.05219,000.00-3.10206.99Form 13
Gilbert & Cook, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbour Capital Advisors, Llc09-30-2021Com3,002Increased325.820.16622,000.0010.28207.20Form 13
Northcape Capital Pty Ltd09-30-2021Com21,128Increased213.520.464,377,000.00-18.82207.17Form 13
Ifm Investors Pty Ltd09-30-2021Com332,136Increased304.701.4268,805,000.004.79207.16Form 13
Flc Capital Advisors09-30-2021Com4,364Increased305.200.27904,000.004.87207.15Form 13
Cypress Wealth Services, Llc09-30-2021Com2,286Increased149.290.14474,000.00-35.33207.35Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com16,249New!0.001.483,366,000.000.00207.15Form 13
Aries Wealth Management09-30-2021Com2,412Increased302.000.21500,000.004.17207.30Form 13
Private Capital Group, Llc09-30-2021Common Stock7,877Increased291.500.371,632,000.001.37207.19Form 13
Fny Investment Advisers, Llc09-30-2021Com6,371Increased139.510.611,319,000.00-38.02207.03Form 13
Foundations Investment Advisors, Llc09-30-2021Com3,924New!0.000.04802,000.000.00204.38Form 13
Jgp Wealth Management, Llc09-30-2021Com5,497Increased290.970.251,139,000.001.24207.20Form 13
Andesa Financial Management Inc.09-30-2021Com2,694Increased313.820.30556,000.006.92206.38Form 13
Pacific Edge Advisors, Llc09-30-2021Com1,176Increased262.960.12244,000.00-5.79207.48Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com1,234Increased299.350.15256,000.003.23207.46Form 13
Bay Rivers Group09-30-2021Com8,060Increased369.151.141,670,000.0021.45207.20Form 13
Lpwm Llc09-30-2021Com3,121Increased269.350.38647,000.00-4.57207.31Form 13
360 Financial, Inc.09-30-2021Com3,076Increased302.090.33637,000.004.08207.09Form 13
Mattern Wealth Management Llc09-30-2021Com3,619Increased289.140.25750,000.0010.95207.24Form 13
N.e.w. Advisory Services Llc09-30-2021Com1,328Increased324.280.04275,000.009.56207.08Form 13
Hixon Zuercher, Llc09-30-2021Com38,114Increased299.224.617,896,000.003.36207.17Form 13
Veracity Capital Llc09-30-2021Com2,582Increased326.070.23535,000.0010.31207.20Form 13
Capital Cs Group, Llc09-30-2021Com8,957Maintained0.001.721,858,000.000.00207.44Form 13
Choice Wealth Advisors, Llc09-30-2021Com1,300Increased300.000.22269,000.003.46206.92Form 13
Alta Wealth Advisors Llc09-30-2021Com9,181Increased315.811.381,902,000.0061.32207.17Form 13
Financial Management Network Inc09-30-2021Com7,021Increased305.600.701,385,000.00-2.40197.27Form 13
Wc Walker & Associates, Inc.09-30-2021Com18,184Increased302.571.933,767,000.001.76207.16Form 13
Everhart Financial Group, Inc.09-30-2021Com4,712Increased471.150.67977,000.0047.81207.34Form 13
High Pines Wealth Management, Llc09-30-2021Com25,445Increased322.253.625,271,000.009.33207.15Form 13
Five Oceans Advisors09-30-2021Com3,105New!0.000.74643,000.000.00207.09Form 13
Gofen & Glossberg Llc /il/09-30-2021Com60,213Increased297.160.2912,474,000.002.84207.16Form 13
Mjp Associates Inc /adv09-30-2021Com3,919Increased309.510.27812,000.006.14207.20Form 13
Courier Capital Llc09-30-2021Com2,064Increased300.000.04428,000.003.63207.36Form 13
Wedge Capital Management L L P/nc09-30-2021Com321,034Increased290.700.8666,505,000.001.16207.16Form 13
Appleton Partners Inc/ma09-30-2021Cs6,643Increased296.360.111,376,000.002.61207.14Form 13
Marino, Stram & Associates Llc09-30-2021Com2,384Increased207.220.17494,000.00-20.45207.21Form 13
First United Bank & Trust09-30-2021Common Stock1,112New!0.000.09230,000.000.00206.83Form 13
Bkd Wealth Advisors, Llc09-30-2021Com27,531Increased276.000.265,703,000.00-2.65207.15Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com3,267Increased205.900.27677,000.00-20.82207.22Form 13
Atlas Brown,inc.09-30-2021Stock19,532Increased299.021.764,046,000.003.32207.15Form 13
Wealthtrust Axiom Llc09-30-2021Com1,033Increased295.790.07214,000.002.39207.16Form 13
Tributary Capital Management, Llc09-30-2021Com6,630Increased291.150.111,373,000.001.25207.09Form 13
Wespac Advisors, Llc09-30-2021Com7,721Maintained0.000.991,599,000.000.00207.10Form 13
Jcic Asset Management Inc.09-30-2021Com1,628Increased265.840.11337,000.00-23.58207.00Form 13
Xr Securities Llc09-30-2021Com120,604Increased224.612.365,098,000.00-20.27256.56Form 13
Schwab Charitable Fund09-30-2021Com2,101,700Increased300.519.99435,388,000.003.70207.16Form 13
Private Advisor Group, Llc09-30-2021Com347,967Increased471.520.4672,044,000.0047.89207.16Form 13
Winfield Associates, Inc.09-30-2021Stock13,203Increased292.011.012,735,000.001.48207.15Form 13
Foundry Partners, Llc09-30-2021Com4,362Increased1007.110.03904,000.00186.98207.24Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap4,501Increased264.750.61932,000.00-5.57207.07Form 13
Archford Capital Strategies, Llc09-30-2021Stock6,052Increased303.200.301,254,000.004.41207.20Form 13
Newfound Research Llc09-30-2021Com324Increased145.450.1167,000.00-36.79206.79Form 13
Northside Capital Management, Llc09-30-2021Com2,484Increased300.000.14515,000.003.62207.33Form 13
Financial Enhancement Group Llc09-30-2021Com5,938Increased26890.910.231,230,000.006,733.33207.14Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com1,163Increased288.960.06241,000.000.84207.22Form 13
Capital Asset Advisory Services Llc09-30-2021Com9,412Increased202.640.221,950,000.00-21.66207.18Form 13
Canal Capital Management, Llc09-30-2021Com7,674Increased310.590.451,590,000.006.28207.19Form 13
Wespac Advisors Socal, Llc09-30-2021Com27,160Increased296.321.825,555,000.001.31204.53Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities15,084Increased292.811.043,125,000.001.73207.17Form 13
Norway Savings Bank09-30-2021Com3,667Increased412.150.36759,000.0032.46407.10Form 13
Ritholtz Wealth Management09-30-2021Com24,944Increased344.000.365,167,000.0016.27207.14Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock117,263Increased266.420.0824,292,000.00-5.12414.01Form 13
Security National Bank09-30-2021Common Stock119,817Increased289.166.2324,821,000.000.76207.16Form 13
Successful Portfolios Llc09-30-2021Com10,474Increased298.711.302,170,000.003.24207.18Form 13
Manning & Napier Group, Llc09-30-2021Common535,159Increased272.310.95110,862,000.00-3.60621.47Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com1,408Increased288.950.08292,000.001.04457.14Form 13
Community Capital Management, Llc09-30-2021Com5,000Increased300.001.071,036,000.003.60207.20Form 13
Winthrop Advisory Group Llc09-30-2021Com1,828Increased469.470.08379,000.0047.47207.33Form 13
North Growth Management Ltd.09-30-2021Com37,000Increased311.111.357,665,000.003.90207.16Form 13
Unigestion Holding Sa09-30-2021Com17,483Increased243.140.153,587,000.00-12.10205.17Form 13
Canton Hathaway, Llc09-30-2021Com690Maintained0.000.04143,000.000.00207.25Form 13
Syquant Capital Sas09-30-2021Com2,580Increased273.910.33534,000.00-3.26206.98Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com25,994Increased301.821.995,385,000.004.04207.16Form 13
Lantz Financial Llc09-30-2021Com5,866Increased292.900.621,215,000.001.67207.13Form 13
Hnp Capital Llc09-30-2021Com23,949Increased223.941.244,961,000.00-16.14207.15Form 13
Atwater Malick Llc09-30-2021Com1,167New!0.000.13242,000.000.00207.37Form 13
Great Valley Advisor Group, Inc.09-30-2021Com28,001Increased303.880.405,800,000.005.80207.14Form 13
Kg&l Capital Management,llc09-30-2021Com8,028Increased296.440.731,663,000.002.65207.15Form 13
Enterprise Trust & Investment Co09-30-2021Com85,700Increased300.007.1817,754,000.003.57207.16Form 13
Red Door Wealth Management, Llc09-30-2021Com14,937Increased363.881.183,094,000.0020.11207.14Form 13
Clear Creek Financial Management, Llc09-30-2021Com6,679Increased288.770.221,384,000.000.73207.22Form 13
First Citizens Financial Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com14,063Increased296.251.532,914,000.002.61415.18Form 13
Optas, Llc09-30-2021Com8,061Increased307.950.481,670,000.005.63619.32Form 13
Madden Securities Corp09-30-2021Com28,029Increased770.203.145,807,000.00125.34207.18Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock3,566Increased431.450.19739,000.0037.62207.23Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Com24,492Increased286.431.245,074,000.000.06414.28Form 13
Latitude Advisors, Llc09-30-2021Com5,299Increased676.980.351,098,000.00101.10207.21Form 13
Oakwell Private Wealth Management, Llc09-30-2021Com3,625Increased171.540.41751,000.00-29.68207.17Form 13
Purus Wealth Management, Llc09-30-2021Com30,043Increased312.114.306,224,000.006.70207.17Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com567,884Increased298.112.75117,643,000.003.08414.32Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock6,507Increased293.170.081,347,000.001.74414.00Form 13
Becker Capital Management Inc09-30-2021Com1,643Increased330.100.01340,000.0011.11206.94Form 13
Davenport & Co Llc09-30-2021Com59,680Increased331.370.0912,363,000.0011.69207.15Form 13
Spirit Of America Management Corp/ny09-30-2021Stock47,872Increased300.002.139,918,000.003.58414.38Form 13
First Citizens Bank & Trust Co09-30-2021Com24,074Increased242.790.244,988,000.00-11.23416.64Form 13
Sheets Smith Wealth Management09-30-2021Com12,052Increased329.660.342,497,000.0011.27207.19Form 13
Arlington Partners Llc09-30-2021Com1,208Increased3452.940.07250,000.00825.93206.95Form 13
Advisornet Financial, Inc09-30-2021Stock22,454Increased325.590.324,652,000.0010.18207.18Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com232,487Increased306.581.1448,162,000.005.27207.16Form 13
Cohen Klingenstein Llc09-30-2021Com72,760Increased368.970.6615,073,000.0021.42207.16Form 13
Dnb Asset Management As09-30-2021Common510,543Increased314.799.99105,764,088,000.007.40207,160.00Form 13
Bartlett & Co. Llc09-30-2021Com444Increased221.740.0092,000.00-16.36207.21Form 13
Next Financial Group, Inc09-30-2021Com42,683Increased330.790.698,842,000.0011.54414.32Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic209,680Increased295.950.5543,437,000.002.52207.16Form 13
Elite Wealth Management, Inc.09-30-2021Com10,578Increased288.040.422,191,000.000.46207.13Form 13
Juncture Wealth Strategies, Llc09-30-2021Com1,577New!0.000.17327,000.000.00207.36Form 13
Intersect Capital Llc09-30-2021Com28,423Increased318.851.015,888,000.008.45207.16Form 13
Meridian Wealth Management, Llc09-30-2021Com110,893Increased302.472.8322,973,000.004.21207.16Form 13
Bluesky Wealth Advisors, Llc09-30-2021Com5,160Increased317.140.211,069,000.007.76207.17Form 13
Bogart Wealth, Llc09-30-2021Stock376Increased506.450.0178,000.0056.00207.45Form 13
Cahaba Wealth Management, Inc.09-30-2021Com7,104Increased83.090.221,471,000.0094.58207.07Form 13
Demars Financial Group, Llc09-30-2021Com23,438Increased209.582.864,855,000.00-19.84207.14Form 13
Keeler Thomas Management Llc09-30-2021Com4,560Increased301.760.45944,000.003.96207.02Form 13
Bernardo Wealth Planning Llc09-30-2021Stock1,517Increased350.150.18314,000.0016.73206.99Form 13
Fortem Financial Group, Llc09-30-2021Com11,852Increased287.951.242,455,000.000.45207.14Form 13
Cedar Mountain Advisors, Llc09-30-2021Com264Increased300.001.8755,000.003.77208.33Form 13
Wj Wealth Management, Llc09-30-2021Com3,221Decreased-50.000.44667,000.00-0.15207.08Form 13
Lowell Blake & Associates Inc.09-30-2021Com53,319Increased305.345.1311,046,000.004.95207.17Form 13
Wolff Wiese Magana Llc09-30-2021Com14,811Increased208.822.163,068,000.00-20.04414.30Form 13
Bard Financial Services, Inc.09-30-2021Com17,280Increased297.700.323,580,000.002.99207.18Form 13
Willis Johnson & Associates, Inc.09-30-2021Com3,615Increased289.550.10749,000.000.94207.19Form 13
Canvas Wealth Advisors, Llc09-30-2021Com9,954Increased293.280.842,062,000.0033.90207.15Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Com3,936Increased306.610.69815,000.005.30207.06Form 13
Fifth Third Bancorp09-30-2021Com1,239,139Increased307.921.12256,700,000.005.62207.16Form 13
City Holding Co09-30-2021Common Stock6,960Increased300.000.251,442,000.003.59207.18Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks3,106Increased299.230.07643,000.003.38207.02Form 13
Tran Capital Management, L.p.09-30-2021Cs188,646Increased296.293.2739,080,000.002.61207.16Form 13
Cypress Asset Management Inc/tx09-30-2021Com23,590Increased298.141.274,887,000.003.08207.16Form 13
Raymond James Trust N.a.09-30-2021Common Stock69,104Increased288.440.4814,315,000.000.57414.28Form 13
Breiter Capital Management Inc09-30-2021Com16,705Increased299.641.983,461,000.003.50207.18Form 13
Viking Fund Management Llc09-30-2021Common Stock16,000Increased300.000.963,315,000.003.59207.19Form 13
Legacy Capital Partners, Inc.09-30-2021Stock1,299New!0.000.10269,000.000.00207.08Form 13
Exchange Traded Concepts, Llc09-30-2021Com97,881Increased320.070.5220,277,000.008.76207.16Form 13
Asset Dedication, Llc09-30-2021Equities17,750Increased292.270.483,652,000.001.39205.75Form 13
Axiom Investment Management Llc09-30-2021Com10,028Increased493.722.032,068,000.00129.279,837.86Form 13
Autus Asset Management, Llc09-30-2021Com62,979Increased268.901.4213,046,000.00-4.49988.09Form 13
Nuwave Investment Management, Llc09-30-2021Com608Maintained0.000.14126,000.000.00207.24Form 13
Gradient Investments Llc09-30-2021Com1,238Increased309.930.01256,000.006.22206.79Form 13
Annex Advisory Services, Llc09-30-2021Com27,070Increased302.650.465,607,000.004.24207.13Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com53,347Increased108.570.6711,243,000.00-45.63210.75Form 13
Clarius Group, Llc09-30-2021Com38,678Increased308.250.728,013,000.005.71207.17Form 13
Ariose Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com29,014Increased265.140.395,934,000.00-6.67204.52Form 13
Dedora Capital, Inc.09-30-2021Com11,423Increased292.411.032,366,000.001.59207.13Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com3,743Increased633.920.13775,000.0089.95207.05Form 13
Islay Capital Management, Llc09-30-2021Com1,460Increased269.620.23302,000.0043.13206.85Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com9,924Increased413.130.242,066,000.0033.55208.18Form 13
Sage Rhino Capital Llc09-30-2021Com2,581Increased258.970.16535,000.00-6.96207.28Form 13
Coastal Investment Advisors, Inc.09-30-2021Com33,491Increased200.451.646,938,000.00-22.21207.16Form 13
Kfa Private Wealth Group, Llc09-30-2021Com2,472Increased300.000.28512,000.003.64207.12Form 13
Altus Wealth Management, Llc09-30-2021Com1,118Increased326.720.15232,000.0010.48207.51Form 13
Hohimer Wealth Management, Llc09-30-2021Com35,168Increased286.501.537,285,000.000.07207.15Form 13
Moser Wealth Advisors, Llc09-30-2021Com8,988Increased304.501.191,862,000.004.72207.17Form 13
Resonant Capital Advisors, Llc09-30-2021Com975New!0.000.04202,000.000.00207.18Form 13
Rmr Wealth Builders09-30-2021Com10,335Increased207.310.632,141,000.0019.28207.16Form 13
Crew Capital Management, Ltd.09-30-2021Com5,003Increased246.230.961,036,000.00-10.38207.08Form 13
David J Yvars Group09-30-2021Com12,328Increased309.301.492,557,000.006.10207.41Form 13
Stableford Capital Ii Llc09-30-2021Com3,482Increased269.250.38757,000.000.40217.40Form 13
Ellsworth Advisors, Llc09-30-2021Com16,071Increased299.289.993,329,000.003.39207.14Form 13
Heartland Bank & Trust Co09-30-2021Com19,840Increased336.623.544,110,000.0013.04207.16Form 13
First Financial Corp /in/09-30-2021Common Stock5,617Increased271.250.781,164,000.00-3.80414.75Form 13
Btr Capital Management Inc09-30-2021Com1,188New!0.000.03246,000.000.00207.07Form 13
Delta Capital Management Llc09-30-2021Com4,420Decreased-0.900.00916,000.002.69207.24Form 13
Nbt Bank N A /ny09-30-2021Com5,336Increased302.410.151,105,000.004.15413.93Form 13
Umb Bank N A/mo09-30-2021Common106,261Increased306.690.4922,013,000.005.30414.30Form 13
Nisa Investment Advisors, Llc09-30-2021Com766,754Increased275.190.96158,841,000.00-2.86207.16Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock50,791Increased303.559.9910,522,000.004.49207.16Form 13
Albion Financial Group /ut09-30-2021Com4,624Increased300.000.08958,000.003.57207.18Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Com20,608,893Increased289.512.244,269,338,000.000.85828.64Form 13
Oregon Public Employees Retirement Fund09-30-2021Com509,821Increased282.171.21105,615,000.00-1.05207.16Form 13
Goodwin Daniel L09-30-2021Com10,600Increased156.661.022,196,000.00-33.54414.37Form 13
Green Square Capital Advisors Llc09-30-2021Stock4,747Increased445.010.22983,000.0041.03207.08Form 13
Central Bank & Trust Co09-30-2021Common Stock124,304Increased280.184.2325,751,000.00-1.56207.16Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com188,000Increased272.284.0033,605,000.00-1.37178.75Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com413,466Increased293.144.7485,654,000.001.79207.16Form 13
Fulcrum Asset Management Llp09-30-2021Com15,749Maintained0.001.503,040,000.000.00193.03Form 13
Reilly Financial Advisors, Llc09-30-2021Com5,416Increased287.130.101,122,000.000.27207.16Form 13
Redwood Investments, Llc09-30-2021Com9,408Increased291.190.161,949,000.001.30207.16Form 13
Blb&b Advisors, Llc09-30-2021Com71,832Increased305.990.9914,881,000.005.12207.16Form 13
Northwest Investment Counselors, Llc09-30-2021Com2,622Increased300.310.15543,000.003.63207.09Form 13
Greenwich Wealth Management Llc09-30-2021Com177,193Increased299.593.0636,707,000.003.46207.16Form 13
Dfpg Investments, Llc09-30-2021Com43,584Increased425.683.599,478,000.0041.13217.47Form 13
Assenagon Asset Management S.a.09-30-2021Com1,317,421Increased7700.010.87272,917,000.001,919.51207.16Form 13
Segment Wealth Management, Llc09-30-2021Com18,628Increased295.580.463,859,000.002.42207.16Form 13
Abacus Planning Group, Inc.09-30-2021Com5,958Increased299.600.391,234,000.003.44207.12Form 13
Gemmer Asset Management Llc09-30-2021Com24,670Increased349.690.715,111,000.0016.45207.17Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com108,011Increased344.890.5722,376,000.0015.19207.16Form 13
Financial Consulate, Inc09-30-2021Com1,824Increased303.540.14378,000.004.42207.24Form 13
Rfg Advisory, Llc09-30-2021Com5,919Increased367.540.101,226,000.0021.03207.13Form 13
Cambridge Advisors Inc.09-30-2021Com2,820Increased300.000.14584,000.003.55207.09Form 13
Ellevest, Inc.09-30-2021Stock1,474Increased314.040.03305,000.007.02206.92Form 13
Johanson Financial Advisors, Inc.09-30-2021Com10,723Increased312.900.762,221,000.0012.74207.12Form 13
Arbor Wealth Management, Llc09-30-2021Com3,256Increased382.370.15675,000.0025.00207.31Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock5,372Increased307.590.341,113,000.005.50207.19Form 13
Peak Financial Management, Inc.09-30-2021Com2,178Increased284.810.15451,000.00-0.44207.07Form 13
Bristlecone Advisors, Llc09-30-2021Com19,718Increased352.350.534,085,000.0017.12207.17Form 13
Parker Investment Management, Llc09-30-2021Com28,819Increased1172.360.395,970,000.00229.47207.16Form 13
Rgt Wealth Advisors, Llc09-30-2021Com1,046Increased281.750.04217,000.00-0.91207.46Form 13
Summit X, Llc09-30-2021Com21,983Increased242.901.144,549,000.00-11.34206.93Form 13
Sanchez Wealth Management Group09-30-2021Com1,152Increased300.000.11239,000.003.91207.47Form 13
Tamar Securities, Llc09-30-2021Com1,952Increased239.480.15404,000.00-12.17206.97Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares3,200Increased300.000.06374,000.009.04116.88Form 13
Stratos Wealth Advisors, Llc09-30-2021Com3,864Increased352.990.07801,000.0017.28207.30Form 13
Fundamentun, Llc09-30-2021Com2,566New!0.000.09532,000.000.00207.33Form 13
Vigilare Wealth Management09-30-2021Stock10,307Increased282.171.322,135,000.00-1.07207.14Form 13
G&s Capital Llc09-30-2021Com4,584Increased370.640.52950,000.0021.95207.24Form 13
Mcguire Investment Group, Llc09-30-2021Com50,624Increased339.641.9710,487,000.0013.83207.15Form 13
Strategic Investment Advisors / Mi09-30-2021Com1,203Increased342.280.05249,000.0014.22206.98Form 13
Reston Wealth Management Llc09-30-2021Com1,728Increased243.540.19358,000.00-10.95207.18Form 13
Uma Financial Services, Inc.09-30-2021Com2,912Increased1.680.18637,000.0013.55218.75Form 13
Professional Financial Advisors, Llc09-30-2021Com56Increased300.000.0112,000.009.09214.29Form 13
Arkadios Wealth Advisors09-30-2021Stock11,868Increased160.490.352,458,000.00-32.57207.11Form 13
Kestra Advisory Services, Llc09-30-2021Com249,354Increased388.620.5251,656,000,000.0026.51207,159.30Form 13
4j Wealth Management Llc09-30-2021Com5,296Increased297.000.951,097,000.002.81207.14Form 13
Roth Financial Partners Llc09-30-2021Com2,000Increased300.000.32414,000.003.50207.00Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com6,591Increased284.310.621,365,000.00-0.51207.10Form 13
South Shore Capital Advisors09-30-2021Com996Maintained0.000.37206,000.000.00206.83Form 13
Mezzasalma Advisors, Llc09-30-2021Com1,320Increased300.000.15273,000.003.41206.82Form 13
Central Trust Co09-30-2021Common Stock64,640Increased316.099.9913,391,000.007.74414.37Form 13
Pinnacle Associates Ltd09-30-2021Com77,856Increased260.490.3016,129,000.0043.01207.16Form 13
New Mexico Educational Retirement Board09-30-2021Com163,128Increased294.681.1833,794,000.002.19207.16Form 13
North Star Asset Management Inc09-30-2021Com15,171Increased329.170.173,143,000.0011.14420.47Form 13
Bourne Lent Asset Management Inc09-30-2021Com1,544Increased300.000.09320,000.003.56207.25Form 13
Provise Management Group, Llc09-30-2021Com3,526Increased242.330.07730,000.00-11.41207.03Form 13
Ledyard National Bank09-30-2021Com1,960Increased300.000.04406,000.003.57207.14Form 13
First National Bank Of Hutchinson09-30-2021Common Stock4,253Increased305.050.49881,000.004.88207.15Form 13
Rmb Capital Management, Llc09-30-2021Com12,314Increased335.890.082,551,000.0012.88207.16Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock4,589Increased294.240.20951,000.002.15207.23Form 13
North Star Investment Management Corp.09-30-2021Stock2,899Increased289.650.05600,000.000.84206.97Form 13
Coho Partners, Ltd.09-30-2021Com1,800Increased300.000.01373,000.003.61207.22Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,834,681Increased263.600.83380,074,000.00-5.86207.16Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com2,741,979Increased284.881.98568,029,000.00-0.35414.33Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smith Anglin Financial, Llc09-30-2021Com4,756Increased301.010.18985,000.003.79207.11Form 13
Piershale Financial Group, Inc.09-30-2021Com12,445Increased304.061.062,578,000.004.63207.15Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com91,144Increased304.371.6618,881,000.004.70207.16Form 13
Wolf Group Capital Advisors09-30-2021Com1,704Increased306.680.19353,000.005.37207.16Form 13
E&g Advisors, Lp09-30-2021Com4,651Maintained0.000.26964,000.004.44207.27Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Domani Wealth, Llc09-30-2021Com10,780Increased300.000.472,233,000.003.57207.14Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com11,118Increased306.060.612,303,000.005.11207.14Form 13
Kcs Wealth Advisory09-30-2021Com3,364Increased270.080.33697,000.00-4.13207.19Form 13
Wp Advisors, Llc09-30-2021Com6,020Increased300.270.511,247,000.003.57207.14Form 13
Csenge Advisory Group09-30-2021Com5,777Increased1452.960.101,198,000.00298.01207.37Form 13
Ellenbecker Investment Group09-30-2021Com1,865Increased300.210.12386,000.003.49206.97Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock30,291Increased358.471.556,275,000.0018.71207.16Form 13
Aj Wealth Strategies, Llc09-30-2021Com4,100Increased331.580.05849,000.0067.46207.07Form 13
All Season Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Savings Bank09-30-2021Common Stock6,160Increased288.640.501,379,000.0033.88223.86Form 13
Wambolt & Associates, Llc09-30-2021Com4,746Increased334.220.39984,000.0011.31207.33Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Com5,683Increased307.970.581,177,000.005.66207.11Form 13
Guidance Point Advisors, Llc09-30-2021Com16New!0.000.003,000.000.00187.50Form 13
Patriot Investment Management Inc.09-30-2021Com22,400Increased295.130.424,640,000.002.32207.14Form 13
Zhang Financial Llc09-30-2021Com1,948Increased333.850.09404,000.0012.53207.39Form 13
Tranquility Partners, Llc09-30-2021Com4,340Increased273.820.46899,000.00-3.23207.14Form 13
Keudell/morrison Wealth Management09-30-2021Com2,273Increased305.170.20471,000.004.90207.22Form 13
Riversedge Advisors, Llc09-30-2021Com1,792Increased339.220.13371,000.0013.80207.03Form 13
Venture Visionary Partners Llc09-30-2021Com15,733Increased274.770.233,259,000.00-2.95207.14Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com2,991Increased301.480.46619,000.003.86206.95Form 13
Platte River Wealth Advisors, Llc09-30-2021Com6,850Increased511.610.531,419,000.0058.37207.15Form 13
Royal Fund Management, Llc09-30-2021Com9,467Increased321.320.291,961,000.009.13207.14Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com2,683Increased419.960.22596,000.0058.93222.14Form 13
Signature Wealth Management Partners, Llc09-30-2021Com1,426New!0.000.27295,000.000.00206.87Form 13
Areion Asset Management Co Ltd09-30-2021Com4,000New!0.009.99829,000.000.00207.25Form 13
Brown Miller Wealth Management, Llc09-30-2021Com44,065Increased290.895.739,128,000.001.21207.15Form 13
Johnson Bixby & Associates, Llc09-30-2021Com3,919New!0.000.13812,000.000.00207.20Form 13
Clarity Financial Llc09-30-2021Com27,838New!0.000.945,767,000.000.00207.16Form 13
Argus Investors' Counsel, Inc.09-30-2021Com20,352Increased137.702.764,216,000.00-38.45207.15Form 13
Toth Financial Advisory Corp09-30-2021Com3,292Increased294.250.10682,000.002.10207.17Form 13
Stonex Group Inc.09-30-2021Com14,393Increased290.270.432,982,000.001.05207.18Form 13
Cabot Wealth Management Inc09-30-2021Com7,828Increased346.550.221,622,000.0015.61207.20Form 13
Everence Capital Management Inc09-30-2021Eqty61,236Increased300.001.0412,686,000.003.57207.17Form 13
Park Avenue Securities Llc09-30-2021Com49,898Increased313.410.2110,337,000.007.04207.16Form 13
Jag Capital Management, Llc09-30-2021Com188,615Increased305.213.0439,074,000.004.92414.35Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks1,976Increased323.130.07409,000.009.36206.98Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com3,000New!0.000.23621,000.000.00207.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com7,045Increased296.450.061,459,000.002.60207.10Form 13
United Bank09-30-2021Common Stock1,660New!0.000.04344,000.000.00414.20Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock13,141Increased309.760.482,722,000.006.08207.14Form 13
Avantax Advisory Services, Inc.09-30-2021Com94,382Increased328.390.3319,535,000.0010.76206.98Form 13
Bowling Portfolio Management Llc09-30-2021Com2,416Increased289.680.11500,000.000.81206.95Form 13
Hillsdale Investment Management Inc.09-30-2021Com5,064Increased303.510.081,050,000.004.58628.81Form 13
Hanson & Doremus Investment Management09-30-2021Common8Maintained0.000.462,000.00-50.00250.00Form 13
Gateway Advisory, Llc09-30-2021Com2,988New!0.000.13619,000.000.00207.16Form 13
Crossmark Global Holdings, Inc.09-30-2021Com161,479Increased30.740.7833,452,000.008,019.42410.28Form 13
United Asset Strategies, Inc.09-30-2021Com1,703Increased331.140.05353,000.0011.71207.28Form 13
Regent Investment Management Llc09-30-2021Com1,101Increased301.820.05228,000.004.11207.08Form 13
Strategic Advisors Llc09-30-2021Com31,291Increased431.351.406,482,000.0037.56207.15Form 13
Joel Isaacson & Co., Llc09-30-2021Com1,218Increased366.670.02252,000.0020.57206.90Form 13
Covenant Multifamily Offices, Llc09-30-2021Com1,178Increased266.980.04241,000.00-6.23204.58Form 13
Bellecapital International Ltd.09-30-2021Com1,960Maintained0.000.12406,000.000.00207.14Form 13
Concorde Asset Management, Llc09-30-2021Com7,152Increased93.660.641,098,000.005.27515.13Form 13
Kestra Private Wealth Services, Llc09-30-2021Com65,588Increased333.900.7613,587,000,000.0012.34207,156.80Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc09-30-2021Com6,534Increased624.390.821,354,000.0087.53207.22Form 13
V Wealth Advisors Llc09-30-2021Com21,115Increased295.190.684,374,000.002.36414.30Form 13
Highland Private Wealth Management09-30-2021Com9,217Increased298.830.271,910,000.003.30414.47Form 13
Douglas Lane & Associates, Llc09-30-2021Common759,893Increased279.092.25157,420,000.00-1.85207.16Form 13
Parkside Investments, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.09-30-2021Com80,165Increased285.593.0416,607,000.00-0.16207.16Form 13
Fulcrum Capital Llc09-30-2021Com45,764Increased303.922.279,481,000.004.59207.17Form 13
Oak Asset Management, Llc09-30-2021Com5,979Increased302.900.551,329,000.0011.96222.28Form 13
Foresight Wealth Management, Llc09-30-2021Com6,767Increased282.970.281,402,000.00-0.85207.18Form 13
Rheos Capital Works Inc.09-30-2021Com125,200Increased300.001.3425,936,000.003.57207.16Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com8,019Increased313.780.721,661,000.007.16207.13Form 13
Ellis Investment Partners, Llc09-30-2021Com276Increased360.000.0157,000.0018.75206.52Form 13
Lake Point Wealth Management09-30-2021Com460Increased183.950.0495,000.00-26.92206.52Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com12,776Increased427.720.552,647,000.0036.65207.19Form 13
Xcel Wealth Management, Llc09-30-2021Com35,092Increased326.962.117,270,000.0010.55207.17Form 13
Skyoak Wealth, Llc09-30-2021Com14,370Increased345.860.802,977,000.0015.43207.17Form 13
Investors Financial Group, Llc09-30-2021Com2,069Increased375.630.23429,000.0023.28207.35Form 13
Great Diamond Partners, Llc09-30-2021Com7,932Increased300.610.451,643,000.003.72207.14Form 13
1776 Wealth Llc09-30-2021Com2,516Increased265.170.30521,000.00-5.44207.07Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com4,566Increased347.210.45946,000.0015.79207.18Form 13
Tfg Advisers Llc09-30-2021Com7,140Increased324.490.721,479,000.009.88207.14Form 13
Trinity Financial Advisors Llc09-30-2021Com1,606Increased134.800.22333,000.00-39.12207.35Form 13
Aaron Wealth Advisors Llc09-30-2021Com2,597Increased335.740.15537,000.0012.82206.78Form 13
M. Kulyk & Associates, Llc09-30-2021Com29,177Increased306.361.936,044,000.005.20207.15Form 13
Red Wave Investments Llc09-30-2021Com3,256Increased299.020.24675,000.003.37207.31Form 13
Valley Brook Capital Group, Inc.09-30-2021Com2,919Increased296.600.60604,000.002.72206.92Form 13
Essex Llc09-30-2021Com3,447New!0.000.20714,000.000.00207.14Form 13
First American Trust, Fsb09-30-2021Common Stock2,060Increased283.610.06427,000.00-0.70207.28Form 13
Arrow Financial Corp09-30-2021Common Stock6,011Increased357.460.161,245,000.0018.46413.93Form 13
Bell Bank09-30-2021Com28,385Increased304.400.735,880,000.004.70207.15Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds28,415Increased294.111.085,886,000.0052.92207.14Form 13
Franklin Street Advisors Inc /nc09-30-2021Com174,805Increased241.333.0736,213,000.00-11.62207.16Form 13
Optimum Investment Advisors09-30-2021Com11,989Increased241.181.052,484,000.00-11.66207.19Form 13
Patten & Patten Inc/tn09-30-2021Com11,772Increased310.890.192,439,000.006.41207.19Form 13
Murphy Capital Management Inc09-30-2021Com2,296New!0.000.06475,000.000.00206.88Form 13
Western Financial Corporation09-30-2021Com6,495Increased266.120.801,346,000.00-5.21207.24Form 13
Cadence Bank Na09-30-2021Common Stock24,954Increased287.001.545,170,000.000.19414.38Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com12,654Increased298.051.692,621,000.003.03207.13Form 13
Gateway Investment Advisers Llc09-30-2021Com750,073Increased281.611.62155,385,000.00-1.19207.16Form 13
Trust Co Of Vermont09-30-2021Com12,250Increased317.230.182,538,000.008.05411.74Form 13
Liberty Capital Management, Inc.09-30-2021Com12,334Increased310.040.752,555,000.006.15207.15Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,573,399Increased313.760.91325,625,000.007.52413.92Form 13
Narwhal Capital Management09-30-2021Com62,238Increased305.641.6312,893,000.005.03207.16Form 13
Allen Capital Group, Llc09-30-2021Com1,948Increased327.190.08404,000.0010.68207.39Form 13
Family Firm, Inc.09-30-2021Com7,473Increased300.050.431,652,000.0010.58221.06Form 13
Plimoth Trust Co Llc09-30-2021Com10,399Increased401.640.612,154,000.0029.84413.73Form 13
Private Advisory Group Llc09-30-2021Com30,784Increased786.641.566,377,000.00129.55207.15Form 13
Gsb Wealth Management, Llc09-30-2021Com8,309Increased258.460.881,721,000.00-7.22414.34Form 13
Horizon Financial Services, Llc09-30-2021Com228New!0.000.0347,000.000.00206.14Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock3,282Increased322.940.17680,000.009.50207.19Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com7,779Increased259.971.171,611,000.00-6.82207.10Form 13
Monument Capital Management09-30-2021Com2,009Increased101.100.14416,000.00-48.00207.07Form 13
D.b. Root & Company, Llc09-30-2021Com6,012Increased260.000.491,245,000.00-6.81207.09Form 13
Global Retirement Partners, Llc09-30-2021Com13,762Increased353.140.282,851,000.0017.33207.16Form 13
Baldrige Asset Management Llc09-30-2021Com148Increased300.000.0131,000.003.33209.46Form 13
Outlook Wealth Advisors, Llc09-30-2021Com4,540Increased309.010.31941,000.005.97207.27Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock40Increased300.000.018,000.000.00200.00Form 13
Beck Bode, Llc09-30-2021Com96,591Increased293.355.5820,010,000.001.84207.16Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com1,510New!0.000.12313,000.000.00207.28Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com2,003Increased300.600.13414,000.003.50206.69Form 13
Catalyst Private Wealth, Llc09-30-2021Com2,928Maintained0.000.26607,000.000.00207.31Form 13
Mtm Investment Management, Llc09-30-2021Com1,198Increased295.380.13248,000.002.48207.01Form 13
Ade, Llc09-30-2021Common Stock12New!0.000.002,000.000.00166.67Form 13
Spire Wealth Management09-30-2021Com210,181Increased301.511.1543,521,000.003.63207.06Form 13
Accurate Wealth Management, Llc09-30-2021Com3,360Increased386.250.61702,000.0026.94208.93Form 13
James Investment Research Inc09-30-2021Com76,168Increased335.791.4615,779,000.0012.84621.69Form 13
Strs Ohio09-30-2021Com1,441,711Increased268.931.12298,664,000.00-4.48207.16Form 13
Pds Planning, Inc09-30-2021Com4,004Increased300.000.19830,000.003.62207.29Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com2,060Increased274.550.01427,000.00-2.95207.28Form 13
Doheny Asset Management /ca09-30-2021Com19,926Increased294.422.954,128,000.002.13207.17Form 13
Osborne Partners Capital Management, Llc09-30-2021Com2,256Increased308.700.04467,000.005.66207.00Form 13
Howland Capital Management Llc09-30-2021Com9,424Maintained0.000.101,952,000.000.00207.13Form 13
Harvey Capital Management Inc09-30-2021Com52,956Increased300.003.7610,970,000.003.57207.15Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com3,204Increased301.500.06664,000.004.08207.24Form 13
Wedgewood Investors Inc /pa/09-30-2021Com1,669Increased306.080.45346,000.005.17207.31Form 13
Wbh Advisory Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Destination Wealth Management09-30-2021Com20,905Increased301.320.174,331,000.003.91207.18Form 13
Benin Management Corp09-30-2021Com1,400Increased300.000.09290,000.003.57207.14Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com36,853Increased88.440.817,634,000.00-40.21207.15Form 13
Capital Investment Counsel, Inc09-30-2021Com68,759Increased281.153.1314,244,000.00-1.32207.16Form 13
Birch Hill Investment Advisors Llc09-30-2021Com2,000Increased300.000.02414,000.003.50207.00Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com56,243Increased596.770.3011,650,000.00-27.30207.14Form 13
Palisade Asset Management, Llc09-30-2021Com1,440New!0.000.04298,000.000.00206.94Form 13
Convergence Investment Partners, Llc09-30-2021Com4,169Increased280.730.46864,000.00-1.37207.24Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com8,820,806Increased274.651.141,827,318,000.00-3.00207.16Form 13
Orca Investment Management, Llc09-30-2021Com1,197New!0.000.22248,000.000.00207.18Form 13
Zweig-dimenna Associates Llc09-30-2021Com155,579Increased298.792.2332,230,000.003.25207.16Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,020New!0.000.00211,000.000.00206.86Form 13
Cerity Partners Llc09-30-2021Stock253,389Increased296.111.1552,492,000.002.56207.16Form 13
West Family Investments, Inc.09-30-2021Com7,912Increased327.910.631,639,000.0010.82207.15Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com83,211Increased302.325.2617,238,000.004.17207.16Form 13
Jjj Advisors Inc.09-30-2021Com2,536Maintained0.000.19525,000.000.00207.02Form 13
S. R. Schill & Associates09-30-2021Stock2,656Increased175.520.24550,000.00-28.66207.08Form 13
Krilogy Financial Llc09-30-2021Com17,129Increased305.610.353,549,000.005.03207.19Form 13
Cardan Capital Partners, Llc09-30-2021Com211,974Increased299.334.9243,913,000.003.40207.16Form 13
Rpg Investment Advisory, Llc09-30-2021Com84,109Increased291.202.8717,424,000.001.29207.16Form 13
Traynor Capital Management, Inc.09-30-2021Com256,467Increased309.297.2853,129,000.003.46207.16Form 13
Northwest Capital Management Inc09-30-2021Com1,371Increased1.860.16312,000.0019.08227.57Form 13
Centerpoint Advisors, Llc09-30-2021Com2,250Increased275.000.22466,000.00-2.92207.11Form 13
Monte Financial Group, Llc09-30-2021Stock3,526Increased298.870.42730,000.003.25207.03Form 13
Mbe Wealth Management, Llc09-30-2021Com2,539Increased404.770.27526,000.0030.85207.17Form 13
Caliber Wealth Management, Llc09-30-2021Com7,411Increased336.971.161,647,000.0021.37222.24Form 13
Cfm Wealth Partners Llc09-30-2021Common56,074Increased311.982.9211,616,000.006.67207.15Form 13
Minot Wealth Management Llc09-30-2021Com39,934Increased301.711.798,273,000.002.74207.17Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock7,378Increased300.330.281,528,000.003.66207.10Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com7,411Increased139.921.031,647,000.00-33.37222.24Form 13
Orion Capital Management Llc09-30-2021Com3,336Increased275.250.42691,000.00-2.81207.13Form 13
Howard Capital Management Group, Llc09-30-2021Com194,426Increased296.293.7340,277,000.002.61207.16Form 13
New York State Teachers Retirement System09-30-2021Com2,970,652Increased291.331.30615,400,000.001.32207.16Form 13
Old National Bancorp /in/09-30-2021Com3,881Increased301.340.03804,000.003.88415.41Form 13
Gill Capital Partners, Llc09-30-2021Stock1,784Increased300.000.17370,000.003.64207.40Form 13
Rockland Trust Co09-30-2021Com5,018Increased310.300.071,039,000.006.24619.38Form 13
Highland Capital Management, Llc09-30-2021Com30,537Increased202.590.386,326,000.00-21.66207.16Form 13
Capital Advisors Inc/ok09-30-2021Com158,703Increased311.570.9832,877,000.0059.69207.16Form 13
Sumitomo Life Insurance Co09-30-2021Common62,530Increased294.540.3512,954,000.002.15207.16Form 13
First Quadrant L P/ca09-30-2021Common25,104Increased308.000.615,201,000.005.65207.18Form 13
Norris Perne & French Llp/mi09-30-2021Stock1,060Increased300.000.02220,000.003.77207.55Form 13
Riverbridge Partners Llc09-30-2021Com453,563Increased302.840.9493,960,000.004.30207.16Form 13
Pinnacle Financial Partners Inc09-30-2021Com27,990Increased310.230.205,798,000.006.21821.52Form 13
Flputnam Investment Management Co09-30-2021Com5,261Increased632.730.041,090,000.0089.90207.18Form 13
Dock Street Asset Management Inc09-30-2021Com195,612Increased277.087.5740,523,000.00-2.37207.16Form 13
Country Trust Bank09-30-2021Common Stock306,464Increased235.941.8663,487,000.00-13.02207.16Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com2,885Increased353.620.04598,000.0017.49207.28Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com30,472Increased319.550.446,313,000.008.64207.17Form 13
Calamos Advisors Llc09-30-2021Com1,294,374Increased288.841.17268,143,000.000.68207.16Form 13
Cohen Lawrence B09-30-2021Common Stock18,598Increased289.082.043,853,000.000.76414.31Form 13
Westend Advisors, Llc09-30-2021Common Stock17Increased325.000.003,521,000.0010.03207,117.65Form 13
Dorsey Wright & Associates09-30-2021Com24,056Increased290.271.094,983,000.001.03207.14Form 13
Aull & Monroe Investment Management Corp09-30-2021Com1,200Increased158.060.12249,000.00-33.06207.50Form 13
J.w. Cole Advisors, Inc.09-30-2021Com42,500Increased376.670.638,800,000.0023.35207.06Form 13
Palladium Partners Llc09-30-2021Com2,806Increased445.910.03581,000.0041.36207.06Form 13
Calamos Wealth Management Llc09-30-2021Com76,982Increased241.131.2915,948,000.00-11.67207.17Form 13
New Jersey Better Educational Savings Trust09-30-2021Com4,040Increased300.001.66837,000.003.59207.18Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com22,800Increased300.001.554,723,000.003.55207.15Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com12,000Increased300.000.342,486,000.003.58207.17Form 13
Baskin Financial Services Inc.09-30-2021Cs3,952Increased268.660.07819,000.00-4.55207.24Form 13
Rocky Mountain Advisers, Llc09-30-2021Com392Increased436.990.1081,000.0039.66206.63Form 13
First Business Financial Services, Inc.09-30-2021Common2,952Increased300.000.07612,000.003.73207.32Form 13
Cutler Group Lp09-30-2021Com914,490Increased224.520.5612,361,000.00111.70222.02Form 13
Artemis Investment Management Llp09-30-2021Com262,931Increased40.030.4354,425,000.00-63.82206.99Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com3,631Increased366.110.48752,000.0020.71207.11Form 13
Alpha Cubed Investments, Llc09-30-2021Com66,589Increased281.711.0413,795,000.00-1.17207.17Form 13
Moreno Evelyn V09-30-2021Common Stock38,639Increased293.671.898,005,000.001.94414.37Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com1,088New!0.000.06225,000.000.00206.80Form 13
Sequoia Financial Advisors, Llc09-30-2021Com3,949Decreased-25.500.08818,000.00-80.71207.14Form 13
Rosenbaum Jay D.09-30-2021Common Stock5,056Increased289.521.741,048,000.000.96622.41Form 13
Exane Derivatives09-30-2021Stock9,116Increased362.049.991,888,377,000.0018.16207,149.74Form 13
Karp Capital Management Corp09-30-2021Com4,398Increased319.260.13911,000.008.58207.14Form 13
Dorchester Wealth Management Co09-30-2021Com2,270Increased354.000.12470,000.0017.50207.05Form 13
First Affirmative Financial Network09-30-2021Com3,294New!0.000.70682,000.000.00207.04Form 13
Mosaic Family Wealth, Llc09-30-2021Stock2,328Increased371.260.13482,000.0021.72207.04Form 13
Simmons Bank09-30-2021Common Stock29,933Increased326.640.456,201,000.0010.48414.52Form 13
Legacy Bridge, Llc09-30-2021Com12,072Increased307.561.442,501,000.005.53207.17Form 13
Patton Fund Management, Inc.09-30-2021Com9,494Increased293.940.751,967,000.002.02207.18Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity2,820Increased333.850.21584,000.0012.31207.09Form 13
Milestone Resources Group Ltd09-30-2021Com566,644Maintained0.005.31117,386,000.000.00207.16Form 13
Crescent Grove Advisors, Llc09-30-2021Comm3,139Increased469.690.07650,000.0047.39207.07Form 13
Sage Capital Advisors,llc09-30-2021Com15,510Increased4.471.373,213,000.0011.49207.16Form 13
Prairieview Partners, Llc09-30-2021Com200Maintained0.000.0141,000.000.00205.00Form 13
Chesapeake Wealth Management09-30-2021Com14,494Increased256.291.083,003,000.00-7.74416.25Form 13
Independence Bank Of Kentucky09-30-2021Com2,059Increased440.420.18427,000.0040.00207.38Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock5,742Increased355.710.291,189,000.0017.96207.07Form 13
Signature Wealth Management Group09-30-2021Com4,633Increased318.520.53960,000.008.35207.21Form 13
Morganrosel Wealth Management, Llc09-30-2021Com1,672Increased273.210.19346,000.00-3.35206.94Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com7,177Increased289.420.711,487,000.000.81207.19Form 13
Advisory Resource Group09-30-2021Com1,798Increased28.700.14372,000.00-66.73206.90Form 13
Edge Capital Group, Llc09-30-2021Com6,251Increased383.450.101,295,000.0025.24207.17Form 13
Brendel Financial Advisors Llc09-30-2021Com1,707Increased3003.640.42354,000.00704.55207.38Form 13
Ifg Advisors, Llc09-30-2021Com2,122Increased352.450.20440,000.0017.33207.35Form 13
Delta Financial Advisors Llc09-30-2021Com7,564Increased298.730.701,567,000.003.30207.17Form 13
Triton Wealth Management, Pllc09-30-2021Com18,563Decreased-0.141.974,133,000.0010.54222.65Form 13
Panview Asian Equity Master Fund09-30-2021Com32,356Increased98.039.656,703,000.00-48.73207.16Form 13
Lionsbridge Wealth Management Llc09-30-2021Com1,640New!0.000.37339,000.000.00206.71Form 13
Game Plan Financial Advisors, Llc09-30-2021Com11,711Increased289.851.452,426,000.000.92207.16Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,548Increased357.990.17321,000.0078.33207.36Form 13
Cordant, Inc.09-30-2021Com68Increased300.000.0114,000.000.00205.88Form 13
Montis Financial, Llc09-30-2021Com1,246Increased323.810.21246,000.004.68197.43Form 13
Connolly Sarah T.09-30-2021Common Stock8,454Increased294.861.441,752,000.002.28628.81Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock11,190Increased313.220.342,494,000.0015.09222.88Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com3,320New!0.000.12688,000.000.00207.23Form 13
Equitable Trust Co09-30-2021Com37,562Increased286.080.507,781,000.00-0.04414.30Form 13
First Merchants Corp09-30-2021Common Stock16,045Increased285.700.213,324,000.00-0.12207.17Form 13
Augustine Asset Management Inc09-30-2021Com1,521Increased352.680.17315,000.0017.10207.10Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com10,609Increased477.833.092,198,000.0049.63207.18Form 13
Tcw Group Inc09-30-2021Com1,761,331Increased271.740.95364,877,000.00-3.75621.48Form 13
Fisher Asset Management, Llc09-30-2021Com4,843,596Increased298.680.621,003,399,000.003.22207.16Form 13
Meritage Portfolio Management09-30-2021Common6,519Increased377.230.081,350,000.0023.51207.09Form 13
Atlantic Union Bankshares Corp09-30-2021Com9,040Increased439.700.181,873,000.0039.78415.35Form 13
Bryn Mawr Trust Co09-30-2021Common Stock19,514Increased303.100.154,042,000.004.36413.73Form 13
Leavell Investment Management, Inc.09-30-2021Com159,293Increased285.632.4632,999,000.0049.62207.16Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com157,177Increased11.002.4432,561,000.0014.96207.16Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com66,293Increased310.332.3513,733,000.006.24207.16Form 13
Financial Counselors Inc09-30-2021Com114,393Increased302.250.5123,698,000.004.15207.16Form 13
Schmidt P J Investment Management Inc09-30-2021Com5,889Increased4.160.291,456,000.0031.65247.24Form 13
Baldwin Brothers Llc/ma09-30-2021Com3,795Increased237.330.09786,000.00-12.67414.17Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common1,237,442Increased316.542.61256,348,000.007.851,242.94Form 13
Forte Capital Llc /adv09-30-2021Com12,752Increased296.150.362,642,000.002.56207.18Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com6,348Increased300.000.121,315,000.003.54207.15Form 13
Eads & Heald Wealth Management09-30-2021Com12,016Increased281.340.002,489,000.00-1.27207.14Form 13
Ingalls & Snyder Llc09-30-2021Com40,247Increased267.350.388,338,000.00-4.88207.17Form 13
Hendley & Co Inc09-30-2021Com1,276Increased300.000.09264,000.003.53206.90Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com114,072Increased317.311.9423,631,000.008.05207.16Form 13
Greenwood Capital Associates Llc09-30-2021Common1,800Increased223.160.00373,000.00-16.37414.31Form 13
Dearborn Partners Llc09-30-2021Com2,756Increased334.700.02571,000.0012.62207.18Form 13
Ziegler Capital Management, Llc09-30-2021Com117,037Increased551.940.8824,290,000.00-7.33415.11Form 13
Hills Bank & Trust Co09-30-2021Com35,962Increased302.531.137,450,000.004.22207.16Form 13
Stephens Investment Management Group Llc09-30-2021Com484Increased300.000.00100,000.003.09206.61Form 13
Ballentine Partners, Llc09-30-2021Com11,998Increased313.010.082,486,000.006.97621.09Form 13
Hexavest Inc.09-30-2021Common39,967Increased257.770.508,280,000.00-7.36207.17Form 13
Meridian Investment Counsel Inc.09-30-2021Com1,624Increased300.990.12336,000.003.70206.90Form 13
Aspiriant, Llc09-30-2021Com1,469Increased444.070.02304,000.0040.74206.94Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com1,465,233Increased300.040.94303,538,000.003.58207.16Form 13
Patton Albertson Miller Group, Llc09-30-2021Com39,351Increased276.711.568,152,000.00-2.46207.16Form 13
Clean Yield Group09-30-2021Stock1,780Increased300.000.12369,000.003.65207.30Form 13
Westside Investment Management, Inc.09-30-2021Com377Increased301.069.9943,178,000.003.70207,625.37Form 13
Executive Wealth Management, Llc09-30-2021Com36,763Increased307.210.847,615,000.005.43207.14Form 13
Telemus Capital, Llc09-30-2021Com2,196Increased461.640.04455,000.0045.37207.19Form 13
Advisors Preferred, Llc09-30-2021Com4,727Increased42.040.14980,000.00-63.58207.32Form 13
Davy Global Fund Management Ltd09-30-2021Com10,442Increased223.680.332,163,000.00-16.20207.14Form 13
Merit Financial Group, Llc09-30-2021Com11,601Increased302.390.252,403,000.0056.14207.14Form 13
Mercer Capital Advisers, Inc.09-30-2021Com584Increased300.000.06121,000.003.42207.19Form 13
Hedeker Wealth, Llc09-30-2021Com34,693Increased239.262.227,187,000.00-12.15207.16Form 13
Fiduciary Group Llc09-30-2021Com3,547Increased15.920.10877,000.0041.45247.25Form 13
Brightworth09-30-2021Com15,489Increased325.520.293,208,000.0010.16207.11Form 13
Darwin Advisors, Llc09-30-2021Com30,097Increased264.721.006,235,000.00-5.56207.16Form 13
Aptus Capital Advisors, Llc09-30-2021Com43,697Increased324.080.239,052,000.009.77414.22Form 13
Physicians Financial Services, Inc.09-30-2021Com11,740Increased300.000.992,432,000.003.58207.16Form 13
Phoenix Holdings Ltd.09-30-2021Com21,337Maintained0.000.084,385,000.000.00412.50Form 13
Simon Quick Advisors, Llc09-30-2021Com536Increased391.740.03111,000.0027.59207.09Form 13
Covenant Asset Management, Llc09-30-2021Com46,918Maintained0.002.899,719,000.000.00207.15Form 13
Moloney Securities Asset Management, Llc09-30-2021Com28,444Increased755.201.075,892,000.00121.42207.14Form 13
Spearhead Capital Advisors, Llc09-30-2021Com2,073Increased406.850.06430,000.0031.50207.43Form 13
Trellis Advisors, Llc09-30-2021Com2,223Increased302.720.23460,000.004.07407.05Form 13
Investors Research Corp09-30-2021Com676Increased300.000.05140,000.003.70207.10Form 13
Solstein Capital, Llc09-30-2021Com2,004Increased300.000.24415,000.003.49207.09Form 13
Sunesis Advisors, Llc09-30-2021Com1,580Increased300.000.25327,000.003.48206.96Form 13
United Capital Management Of Ks, Inc.09-30-2021Com28,492Increased314.972.425,902,000.007.43207.15Form 13
Analog Century Management Lp09-30-2021Com75,370Increased306.425.4115,614,000.005.23207.16Form 13
Selective Wealth Management, Inc.09-30-2021Com1,707Increased697.660.19354,000.00107.02207.38Form 13
Grant/grossmendelsohn, Llc09-30-2021Com1,800Increased313.790.33416,000.0031.65231.11Form 13
Mclean Asset Management Corp09-30-2021Com1,000New!0.000.09247,000.000.00247.00Form 13
Wealthtrust Asset Management, Llc09-30-2021Com17,477Increased309.302.853,621,000.006.00207.19Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com10,379Increased285.841.342,150,000.00-0.14207.15Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com232,400Increased300.001.9048,144,000.003.57207.16Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Nvidia Corp320Increased900.000.0366,000.00164.00206.25Form 13
Westpac Banking Corp09-30-2021Com298,884Increased265.949.9961,916,810,000.0041.981,657,279.79Form 13
Stephens Inc /ar/09-30-2021Com67,407Increased328.740.2213,964,000.0011.01207.16Form 13
State Of Michigan Retirement System09-30-2021Com842,484Increased299.720.99174,529,000.003.49207.16Form 13
Carret Asset Management, Llc09-30-2021Com5,980Increased274.220.151,239,000.00-3.13207.19Form 13
Washington Trust Bank09-30-2021Com5,762Increased375.410.141,193,000.0023.12412.61Form 13
Bank Hapoalim Bm09-30-2021Com39,310Increased282.650.858,143,000.00-0.92207.15Form 13
Moseley Investment Management Inc09-30-2021Com15,553Increased302.411.643,226,000.0056.37207.42Form 13
Peoples Bank /oh09-30-2021Common Stock3,169Increased328.240.35656,000.0066.08409.51Form 13
Excalibur Management Corp09-30-2021Stock2,727Increased243.020.25565,000.00-11.16207.19Form 13
Emerald Advisers, Llc09-30-2021Com16,588Increased300.000.123,436,000.003.56207.14Form 13
Dillon & Associates Inc09-30-2021Comm112,142Increased306.394.4523,213,000.005.15207.00Form 13
Cypress Funds Llc09-30-2021Com416,000Increased300.007.2186,179,000.003.57207.16Form 13
Parthenon Llc09-30-2021Com4,180Increased300.000.13866,000.003.59207.18Form 13
Kanawha Capital Management Llc09-30-2021Com1,834Increased232.250.04380,000.00-14.03207.20Form 13
Texas Permanent School Fund09-30-2021Com384,969Increased271.960.9879,750,000.00-3.69207.16Form 13
Tower Bridge Advisors09-30-2021Common20,908Maintained0.000.034,331,301,000.003.57207,159.99Form 13
Grandfield & Dodd, Llc09-30-2021Com1,781Increased299.330.03370,000.002.78207.75Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com4,744Increased300.000.03983,000.003.58207.21Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com4,008Increased300.000.38830,000.003.49207.09Form 13
Amg National Trust Bank09-30-2021Com9,121Increased296.220.061,901,000.003.20208.42Form 13
Montecito Bank & Trust09-30-2021Com48,382Increased299.591.9510,023,000.003.47414.41Form 13
First City Capital Management, Inc.09-30-2021Com2,584Maintained0.000.29535,000.004.09207.04Form 13
Truepoint, Inc.09-30-2021Com2,156Increased292.000.02447,000.001.59207.33Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap907Increased257.099.99187,894,000.00-7.54207,159.87Form 13
Mechanics Bank Trust Department09-30-2021Com7,747Increased492.730.261,605,000.0053.44207.18Form 13
Sigma Planning Corp09-30-2021Com115,630Increased358.000.7223,954,000.0018.58207.16Form 13
Signaturefd, Llc09-30-2021Com41,236Increased316.530.308,542,000.007.84207.15Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock1,885Increased342.490.03391,000.0014.66207.43Form 13
Endurance Wealth Management, Inc.09-30-2021Stock8,156Increased302.370.191,690,000.004.26207.21Form 13
Simplex Trading, Llc09-30-2021Com60,110Increased30.160.0548,597,000.0031.52808.47Form 13
American Research & Management Co.09-30-2021Com60,288Increased296.192.8912,489,000.002.58207.16Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com38,000Increased72.730.357,872,000.00-55.28207.16Form 13
Mizuho Securities Usa Llc09-30-2021Com1,170Increased14.820.02242,000.00-70.31206.84Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock14,279Increased294.120.682,958,000.002.04207.16Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd812,099Increased306.522.39168,121,000.005.18207.02Form 13
Illinois Municipal Retirement Fund09-30-2021Com57,323Increased306.320.4411,875,000.005.20207.16Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com88,688Increased272.691.1618,360,000.00-3.57414.04Form 13
Macroview Investment Management Llc09-30-2021Com160Increased344.440.0433,000.0013.79206.25Form 13
Signalpoint Asset Management, Llc09-30-2021Com11,075Increased304.490.732,294,000.004.70207.13Form 13
Fernwood Investment Management, Llc09-30-2021Stock6,635Increased303.340.471,375,000.004.48207.23Form 13
Silver Lake Advisory, Llc09-30-2021Com1,888Decreased-9.580.19391,000.00-5.56207.10Form 13
Dynamic Advisor Solutions Llc09-30-2021Com38,105Increased370.430.597,855,000.0021.20222.15Form 13
Winton Group Ltd09-30-2021Com72,572Increased309.620.8415,034,000.006.06207.16Form 13
Compagnie Lombard Odier Scma09-30-2021Com96,760Increased381.200.4320,045,000.0024.61207.16Form 13
Compass Ion Advisors, Llc09-30-2021Com3,231Increased295.960.24669,000.002.45207.06Form 13
Bray Capital Advisors09-30-2021Com29,803Increased270.451.586,174,000.00-4.09207.16Form 13
Community Bank, N.a.09-30-2021Common Stock1,140Increased300.000.03236,000.003.51207.02Form 13
Eukles Asset Management09-30-2021Common Stock12,242Increased371.391.392,536,000.0022.04207.16Form 13
Harfst & Associates, Inc.09-30-2021Com12,417Increased253.360.712,572,000.00-8.50207.14Form 13
Terra Nova Asset Management Llc09-30-2021Com20,816Increased312.283.464,312,000.006.73207.15Form 13
Capital Investment Advisory Services, Llc09-30-2021Com27,169Increased308.800.715,628,000.005.85207.15Form 13
Grove Bank & Trust09-30-2021Common Stock7,917Increased302.290.351,640,000.004.13207.15Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com21,880Increased278.424.354,533,000.00-2.01207.18Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com4,942Increased294.410.021,024,000.002.09207.20Form 13
Integrated Investment Consultants, Llc09-30-2021Stock3,425Increased314.150.21710,000.007.25207.30Form 13
Ahrens Investment Partners Llc09-30-2021Com4,245Increased473.650.42879,000.0048.48207.07Form 13
180 Wealth Advisors, Llc09-30-2021Com32,687Decreased-3.301.577,146,000.006.04218.62Form 13
Avitas Wealth Management Llc09-30-2021Com39,744Increased301.861.508,233,000.004.04207.15Form 13
Chicago Capital, Llc09-30-2021Com16,533Increased317.820.133,425,000.008.18207.16Form 13
Facet Wealth, Inc.09-30-2021Com1,284Increased333.780.03266,000.0012.24207.17Form 13
Insight Wealth Strategies, Llc09-30-2021Com12,374Increased267.730.362,563,000.00-4.83207.13Form 13
Sp Asset Management09-30-2021Com12,024Decreased-1.260.312,940,000.0025.69244.51Form 13
Slatestone Wealth, Llc09-30-2021Com7,346Increased325.120.351,522,000.0064.90207.19Form 13
Weaver Consulting Group09-30-2021Com2,217Increased314.390.25459,000.007.24207.04Form 13
Secure Asset Management, Llc09-30-2021Com3,132Increased484.330.32649,000.0051.28207.22Form 13
Spreng Capital Management, Inc.09-30-2021Com5,060Increased300.000.671,050,000.003.75207.51Form 13
Mizuho Markets Cayman Lp09-30-2021Com1,080,000Increased3649.615.9686,513,000.00306.37240.31Form 13
Spotlight Asset Group, Inc.09-30-2021Com6,204Increased229.470.641,285,000.00-14.73207.12Form 13
Jackson Square Capital, Llc09-30-2021Com34,865Maintained0.002.357,223,000.000.00207.17Form 13
Intrua Financial, Llc09-30-2021Com9,561Increased4.120.432,338,000.0029.24244.54Form 13
International Assets Investment Management, Llc09-30-2021Com26,987Increased241.350.925,179,000.009.54191.91Form 13
Bnc Wealth Management, Llc09-30-2021Com31,842Increased302.053.916,596,000.004.09207.15Form 13
Berger Financial Group, Inc09-30-2021Com2,791Increased305.080.10578,000.004.90207.09Form 13
Kesler, Norman & Wride, Llc09-30-2021Com4,646Decreased-0.850.23963,000.005.36207.28Form 13
Marshall Financial Group Llc09-30-2021Com11,179Increased292.661.202,316,000.001.67207.17Form 13
Morris Retirement Advisors, Llc09-30-2021Com3,569Increased587.670.63739,000.0078.07207.06Form 13
Sterling Financial Planning, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com972Increased288.800.04201,000.000.50206.79Form 13
Better Money Decisions, Llc09-30-2021Com476Increased401.050.0899,000.0030.26207.98Form 13
Rivertree Advisors, Llc09-30-2021Com4,925New!0.000.701,020,000.000.00207.11Form 13
M&t Bank Corp09-30-2021Com169,219Increased289.190.1535,054,000.000.772,277.60Form 13
Huntington National Bank09-30-2021Common Stock725,705Increased286.801.49150,338,000.000.151,035.83Form 13
Manchester Financial Inc09-30-2021Com26,786Increased272.752.125,549,000.00-3.50207.16Form 13
Navellier & Associates Inc09-30-2021Com132,931Increased329.964.1527,538,000.0011.32207.16Form 13
Oakmont Corp09-30-2021Com39,248Increased300.000.638,131,000.003.57207.17Form 13
Heritage Investors Management Corp09-30-2021Com3,232Increased315.420.03670,000.007.72207.30Form 13
Atwood & Palmer Inc09-30-2021Com1,696Maintained0.000.03351,000.000.00206.96Form 13
Twin Capital Management Inc09-30-2021Com52,116Increased248.001.1110,796,000.00-9.90207.15Form 13
Northstar Asset Management Llc09-30-2021Com4,450Increased308.260.24922,000.005.73207.19Form 13
Motco09-30-2021Com483Increased1138.460.01100,000.00222.58207.04Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock520,587Increased331.620.46107,845,000.0011.76621.48Form 13
Opus Capital Group, Llc09-30-2021Com1,009Increased300.400.05209,000.003.47207.14Form 13
Hartford Financial Management Inc.09-30-2021Com5,019Increased301.840.261,040,000.004.10207.21Form 13
Round Table Services, Llc09-30-2021Com1,808New!0.000.08375,000.000.00207.41Form 13
Mathes Company, Inc.09-30-2021Com28,426Increased271.482.185,889,000.00-3.81207.17Form 13
Marquette Asset Management, Llc09-30-2021Com120Maintained0.000.0125,000.000.00208.33Form 13
Busey Wealth Management09-30-2021Common Stock19,950Increased417.640.174,133,000.0034.01621.78Form 13
Parkside Financial Bank & Trust09-30-2021Com3,725Increased313.890.23771,000.007.08413.87Form 13
Kingfisher Capital Llc09-30-2021Equities26,600Increased167.901.435,510,000.00-30.64207.14Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com4,434Increased302.720.06919,000.004.31207.26Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity8,360Increased383.240.241,732,000.0025.14207.18Form 13
Naples Global Advisors, Llc09-30-2021Com1,052Maintained0.000.03218,000.000.00207.22Form 13
Tci Wealth Advisors, Inc.09-30-2021Com4,492Increased393.080.14931,000.0027.71207.26Form 13
Vontobel Holding Ltd.09-30-2021Com593,301Increased220.981.07122,908,000.00-16.991,035.52Form 13
Harvest Investment Services, Llc09-30-2021Com14,527Increased486.481.233,009,000.0051.89207.13Form 13
Community Bank Of Raymore09-30-2021Com1,000New!0.000.06207,000.000.00207.00Form 13
Trust Asset Management Llc09-30-2021Com23,931Increased329.330.684,958,000.0011.17207.18Form 13
Ccla Investment Management Ltd09-30-2021Com165,510Increased302.540.5734,274,000.004.16207.08Form 13
Barry Investment Advisors, Llc09-30-2021Com988New!0.000.06205,000.000.00207.49Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com9,540Increased303.720.461,976,000.004.49207.13Form 13
Gwm Advisors Llc09-30-2021Common Stock110,279Increased388.650.5622,845,000.0026.52414.32Form 13
La Financiere De L'echiquier09-30-2021Com271,620Increased232.401.8956,269,000.00244.26207.16Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Com16,000Increased300.000.663,315,000.003.59207.19Form 13
Good Life Advisors, Llc09-30-2021Com53,937Increased815.431.5211,174,000.00137.04207.17Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock11,732Increased309.780.542,430,000.006.11207.13Form 13
Crewe Advisors Llc09-30-2021Com380Increased300.000.0279,000.003.95207.89Form 13
Strategic Capital Advisers, Inc.09-30-2021Com6,045Increased355.880.971,252,000.0018.00207.11Form 13
Q3 Asset Management09-30-2021Com1,966New!0.000.20407,000.000.00207.02Form 13
Versant Capital Management, Inc09-30-2021Stock268Increased300.000.0256,000.003.70208.96Form 13
Brio Consultants, Llc09-30-2021Com1,020New!0.000.05211,000.000.00206.86Form 13
Truvestments Capital Llc09-30-2021Com4,077Increased306.890.47845,000.005.36207.26Form 13
Asset Advisors Investment Management, Llc09-30-2021Com11,595Increased356.500.272,402,000.0018.21207.16Form 13
Costello Asset Management, Inc09-30-2021Com100Maintained0.000.0121,000.000.00210.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com25,826Increased248.110.685,357,000.00-9.86207.43Form 13
Opes Wealth Management Llc09-30-2021Com2,583Increased302.340.19535,000.004.09207.12Form 13
Rda Financial Network09-30-2021Com12,940Increased302.861.182,681,000.004.32207.19Form 13
Cornerstone Wealth Group, Llc09-30-2021Com18,791Increased741.890.693,893,000.00831.34207.17Form 13
Banque Cantonale Vaudoise09-30-2021Com120,436Increased300.241.0724,948,000.003.63414.29Form 13
Maryland State Retirement & Pension System09-30-2021Com182,503Increased301.131.0938,347,000.001.80210.12Form 13
Pax Financial Group, Llc09-30-2021Com5,614Increased298.160.281,163,000.003.10207.16Form 13
Archer Investment Corp09-30-2021Com4,890Increased296.920.381,013,014,000.002.77207,160.33Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com12,118Increased298.092.002,510,000.003.04207.13Form 13
Truwealth Advisors, Llc09-30-2021Com2,031Increased299.020.05421,000.003.44207.29Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com2,848Increased299.440.06590,000.003.33207.16Form 13
Patron Partners, Llc09-30-2021Stock6,120Increased307.190.931,267,000.005.41207.03Form 13
Wealth Management Partners, Llc09-30-2021Com21,160Increased276.983.254,384,000.00-2.38207.18Form 13
Lumature Wealth Partners, Llc09-30-2021Com3,013Increased291.810.26624,000.001.46207.10Form 13
Bridge Advisory, Llc09-30-2021Com1,508Increased297.890.15312,000.002.97206.90Form 13
Fermata Advisors, Llc09-30-2021Com1,630Increased367.050.15338,000.0021.15207.36Form 13
Emfo, Llc09-30-2021Com1,100Maintained0.000.20228,000.000.00207.27Form 13
Wescott Financial Advisory Group, Llc09-30-2021Com1,178New!0.000.14244,000.000.00207.13Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,184,600Increased336.430.62245,401,000.0069.33207.16Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock3,748Increased300.000.22776,000.003.60207.04Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com3,604Increased207.250.46747,000.0019.33207.27Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com6,506Increased768.620.161,348,000.00125.04207.19Form 13
Amalgamated Bank09-30-2021Com550,112Increased1400.010.96113,961,000.00482.00207.16Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com6,062Increased0.669.991,566,000.0028.26258.33Form 13
Ing Groep Nv09-30-2021Com255,600Increased310.480.6852,950,000.006.28207.16Form 13
Victory Capital Management Inc09-30-2021Com3,462,368Increased292.700.70717,264,000.001.68207.16Form 13
Asset Management One Co., Ltd.09-30-2021Com1,153,677Increased292.310.92238,991,000.001.57207.16Form 13
Mitchell Capital Management Co09-30-2021Com42,657Increased300.201.988,837,000.003.62207.16Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com3,628,323Increased317.250.67745,293,000.007.12208.42Form 13
Brave Asset Management Inc09-30-2021Com1,650Increased300.490.10342,000.003.64207.27Form 13
Spinnaker Trust09-30-2021Equities11,752Increased300.000.172,435,000.003.57207.20Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com1,219Increased320.340.07253,000.009.05207.55Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com1,089Increased318.850.03226,000.008.65207.53Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com3,647Increased357.020.18756,000.0018.50207.29Form 13
Ninety One Uk Ltd09-30-2021Common Stock455,332Increased255.800.2494,327,000.00-7.88207.16Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com589,779Increased306.189.99122,179,000.005.17207.16Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com21,572Increased309.340.224,469,000.005.98207.17Form 13
Benjamin Edwards Inc09-30-2021Com184New!0.000.0238,000.000.00206.52Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,301,671Increased308.790.55269,668,000.005.83207.17Form 13
Corundum Group, Inc.09-30-2021Cs2,653Increased306.900.41550,000.005.36207.31Form 13
Decatur Capital Management, Inc.09-30-2021Com23,822Increased106.073.254,935,000.00-20.04207.16Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com28,432Increased821.620.345,890,000.00138.65207.16Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com10,515Increased80.170.602,178,000.00-53.35207.13Form 13
Allworth Financial Lp09-30-2021Com5,289Increased387.920.021,096,000.0026.27207.22Form 13
Financial Management Professionals, Inc.09-30-2021Com2,493Increased347.580.12516,000.0015.70206.98Form 13
Lvw Advisors, Llc09-30-2021Com7,993Increased304.300.291,656,000.004.68207.18Form 13
Heritage Wealth Advisors09-30-2021Com3,796Increased300.009.99786,379,000.003.57207,159.91Form 13
Iron Financial, Llc09-30-2021Com2,423Increased351.210.24502,000.0016.74207.18Form 13
Pettee Investors, Inc.09-30-2021Com5,860Increased204.420.571,214,000.00-21.17207.17Form 13
Waldron Private Wealth Llc09-30-2021Com17,082Increased360.060.213,538,000.0019.08207.12Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock25,908Increased355.250.445,366,000.0017.86414.21Form 13
Bridgewater Advisors Inc.09-30-2021Com6,310Increased322.360.361,307,000.009.37207.13Form 13
Ironwood Financial, Llc09-30-2021Com36Increased300.000.007,000.000.00194.44Form 13
Blue Chip Partners, Inc.09-30-2021Com688New!0.009.99143,000.000.00207.85Form 13
Ninety One North America, Inc.09-30-2021Common Stock102,392Increased300.000.9821,212,000.003.57207.16Form 13
Alphastar Capital Management, Llc09-30-2021Com53,387Increased519.410.8011,709,000.0069.77219.32Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock29,988Increased242.840.686,212,000.00-11.23207.15Form 13
Syverson Strege & Co09-30-2021Com404New!0.000.0784,000.000.00207.92Form 13
Hms Capital Management, Llc09-30-2021Com20,628Increased268.822.014,273,000.00-4.51207.15Form 13
Parallel Advisors, Llc09-30-2021Stock58,901Increased356.560.4912,202,000.0018.20207.16Form 13
Hcr Wealth Advisors09-30-2021Com9,619Increased638.790.331,993,000.0091.27207.19Form 13
Flaharty Asset Management, Llc09-30-2021Com2,052Increased296.140.09425,000.002.41207.12Form 13
Clearstead Trust, Llc09-30-2021Com18,915Increased312.542.483,918,000.006.82207.14Form 13
Qvr Llc09-30-2021Com62,061Increased5511.300.8412,852,000.002,078.31621.17Form 13
Sturgeon Ventures Llp09-30-2021Com78,528Increased292.647.8516,268,000.001.66207.16Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares103,905Increased668.411.7920,662,000.00110.41614.16Form 13
Valeo Financial Advisors, Llc09-30-2021Stock19,540Increased396.190.234,048,000.0028.47207.16Form 13
Gradient Capital Advisors, Llc09-30-2021Stock1,381Increased301.450.13286,000.004.00207.10Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com1,580Decreased-6.629.03327,000.00-75.85206.96Form 13
Cnb Bank09-30-2021Com7,211Increased288.730.931,495,000.000.74415.60Form 13
Howard Capital Management Inc.09-30-2021Com7,662Increased61.850.241,652,000.00-0.84215.61Form 13
Burleson & Company, Llc09-30-2021Com202,406Increased255.326.2341,930,000.00-8.00207.16Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com5,098Increased223.480.121,056,000.00-16.26207.14Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com12,387Increased448.340.842,566,000.0042.00207.15Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,475Increased297.570.08306,000.003.03207.46Form 13
Old North State Trust, Llc09-30-2021Com2,530Increased318.180.47524,000.008.26207.11Form 13
Sierra Capital Llc09-30-2021Common Stock7,406Increased52800.000.261,534,000.0013,845.45207.13Form 13
Vista Wealth Management Group, Llc09-30-2021Com2,978Increased327.260.11617,000.0010.57207.19Form 13
Chronos Wealth Management, Llc09-30-2021Com9,737Increased330.651.372,017,000.0011.50207.15Form 13
Magnolia Capital Management Ltd09-30-2021Com1,000New!0.000.18207,000.000.00207.00Form 13
Hbc Financial Services, Pllc09-30-2021Stock120Increased242.860.0225,000.0031.58208.33Form 13
Adams Wealth Management09-30-2021Com9,394Increased1312.630.19507,000.00-4.70215.03Form 13
Mosaic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Com1,017Increased334.620.07211,000.0012.83207.47Form 13
Clearview Wealth Advisors Llc09-30-2021Stock3,681Increased313.130.48763,000.007.01207.28Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com23,092Increased376.710.634,784,000.0023.43207.17Form 13
Mma Asset Management Llc09-30-2021Com3,760Increased300.000.59779,000.003.59207.18Form 13
Precision Wealth Strategies, Llc09-30-2021Com4,208Increased382.570.67872,000.0024.93207.22Form 13
Intrack Investment Management Inc09-30-2021Com12,770Increased268.332.403,298,000.0014.91258.26Form 13
Emc Capital Management09-30-2021Com2,000Maintained0.000.29511,000.0025.55255.50Form 13
O'neil Global Advisors, Inc.09-30-2021Com67,268Increased582.379.9913,935,000.0076.68207.16Form 13
Rnc Capital Management Llc09-30-2021Com1,272Increased331.190.01264,000.0011.86207.55Form 13
New York State Common Retirement Fund09-30-2021Common Stock4,520,980Increased280.211.00936,566,000.0050.83207.16Form 13
Royal London Asset Management Ltd09-30-2021Com1,497,535Increased303.611.35310,110,000.004.43207.08Form 13
Inverness Counsel Llc /ny/09-30-2021Com458,179Increased314.003.4994,916,000.007.19207.16Form 13
John G Ullman & Associates Inc09-30-2021Com4,905Increased264.680.141,016,000.00-5.58207.14Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com4,576Maintained0.000.04948,000.000.00207.17Form 13
Segall Bryant & Hamill, Llc09-30-2021Com10,551Increased278.040.002,188,000.00-2.02207.37Form 13
Everett Harris & Co /ca/09-30-2021Com4,256Increased295.540.01882,000.002.44207.24Form 13
Duncker Streett & Co Inc09-30-2021Com24,349Increased306.700.965,044,000.005.30207.15Form 13
Alta Capital Management Llc/09-30-2021Com101,048Increased102.171.1820,933,000.00-47.65207.16Form 13
Stoneridge Investment Partners Llc09-30-2021Com6,192Increased287.480.641,283,000.000.31207.20Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00179,251Increased182.400.5216,418,000.00-26.88207.16Form 13
Wade G W & Inc09-30-2021Com19,923Increased321.830.204,127,000.009.21207.15Form 13
Linscomb & Williams, Inc.09-30-2021Com4,949Increased367.770.051,025,000.0021.02207.11Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock14,000Increased300.002.892,900,000.00314.29207.14Form 13
First Pacific Advisors, Lp09-30-2021Com5,896Increased300.000.021,221,000.003.56207.09Form 13
Horrell Capital Management, Inc.09-30-2021Com4New!0.000.001,000.000.00250.00Form 13
Callahan Advisors, Llc09-30-2021Com1,212Increased300.000.03251,000.003.72207.10Form 13
Meitav Dash Investments Ltd09-30-2021Com492,466Increased532.971.67101,991,000.0063.82207.10Form 13
Crestwood Advisors Group Llc09-30-2021Stock7,460Increased301.940.041,545,000.004.04207.10Form 13
Gfs Advisors, Llc09-30-2021Com6,956Increased367.160.311,441,000.0020.99207.16Form 13
Ima Wealth, Inc.09-30-2021Com21,308Increased307.031.044,414,000.005.37207.15Form 13
Accuvest Global Advisors09-30-2021Com1,397New!0.000.14287,000.000.00205.44Form 13
Clear Harbor Asset Management, Llc09-30-2021Com4,944Increased300.000.021,024,000.003.54207.12Form 13
Centre Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc09-30-2021Com29,428Increased374.030.966,096,000.0022.73207.15Form 13
Hengehold Capital Management Llc09-30-2021Com3,086Increased301.300.08639,000.003.90207.06Form 13
Granite Investment Partners, Llc09-30-2021Com66,698Decreased-7.870.4313,817,000.00-4.59207.16Form 13
Amf Pensionsforsakring Ab09-30-2021Com1,646,761Increased276.832.48341,157,000.00-2.43207.17Form 13
Estate Counselors, Llc09-30-2021Com496Increased300.000.01102,000.003.03205.65Form 13
Capital Wealth Planning, Llc09-30-2021Com1,183Increased185.750.01245,000.00-25.98207.10Form 13
Retirement Systems Of Alabama09-30-2021Com1,144,973Increased402.410.89237,193,000.0030.08207.16Form 13
Brookstone Capital Management09-30-2021Com61,843Increased385.730.2312,949,000.0025.56209.39Form 13
Amica Retiree Medical Trust09-30-2021Com3,933Increased177.950.74815,000.00-28.00207.22Form 13
Stanley-laman Group, Ltd.09-30-2021Com116,313Increased307.943.1324,095,000.005.62207.16Form 13
Mengis Capital Management, Inc.09-30-2021Com1,464New!0.000.06303,000.000.00206.97Form 13
Leisure Capital Management09-30-2021Com1,900Increased317.580.21394,000.008.24207.37Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com54,842Increased2940.020.2013,556,000.00890.21247.18Form 13
Lakeview Capital Partners, Llc09-30-2021Com4,270Increased314.970.40885,000.007.40207.26Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Com131,620Increased300.001.9527,266,000.003.57207.16Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Com67,892Increased300.002.5714,065,000.003.57207.17Form 13
Roble, Belko & Company, Inc09-30-2021Com16Increased300.000.003,000.000.00187.50Form 13
Nwam Llc09-30-2021Com31,500Increased202.040.596,526,000.00-21.80207.17Form 13
Strategiq Financial Group, Llc09-30-2021Com1,284Increased322.370.05266,000.009.47207.17Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com86,102Increased276.451.3317,837,000.0046.06621.57Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com1,681,828Increased306.232.15348,407,000.0024.73207.16Form 13
Copperwynd Financial, Llc09-30-2021Com1,090Increased246.030.09226,000.00-10.32207.34Form 13
Sloy Dahl & Holst, Llc09-30-2021Com60,355Increased222.652.6612,503,000.00-16.46207.16Form 13
Clearwater Capital Advisors, Llc09-30-2021Com1,452Increased119.000.03301,000.00-43.21207.30Form 13
Omnia Family Wealth, Llc09-30-2021Equity1,040Increased300.000.15215,000.003.37206.73Form 13
Nvwm, Llc09-30-2021Com12,289Increased148.770.912,545,000.00-35.62413.42Form 13
Bfsg, Llc09-30-2021Com51,030Increased343.781.6110,571,000.0014.89207.15Form 13
Sawyer & Company, Inc09-30-2021Com62New!0.000.0113,000.000.00209.68Form 13
Kovack Advisors, Inc.09-30-2021Ord49,520Increased364.411.1110,259,000.0020.24207.17Form 13
Front Row Advisors Llc09-30-2021Stock39,276Decreased-0.713.438,136,000.003.89207.15Form 13
Lexaurum Advisors, Llc09-30-2021Com6,760Increased305.280.411,400,000.004.95207.10Form 13
Fiducient Advisors Llc09-30-2021Com3,644Increased289.730.23755,000.000.94207.19Form 13
6 Meridian09-30-2021Com19,775Increased512.230.324,097,000.0058.55207.18Form 13
Congress Park Capital Llc09-30-2021Com2,890Increased318.840.31599,000.008.51207.27Form 13
Elo Mutual Pension Insurance Co09-30-2021Com173,850Increased301.711.1636,015,000.004.01207.16Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com10,400Increased296.040.722,154,000.0053.64207.12Form 13
Brand Asset Management Group, Inc.09-30-2021Com1,404Increased300.000.14291,000.003.56207.26Form 13
Tap Consulting, Llc09-30-2021Com1,345Increased300.300.07279,000.003.72207.43Form 13
Lannebo Fonder Ab09-30-2021Com116,000Increased268.252.9824,031,000.00-4.65207.16Form 13
Sepio Capital, Lp09-30-2021Com75,788Increased311.471.2915,700,000.006.53207.16Form 13
Treasurer Of The State Of North Carolina09-30-2021Com1,010,470Increased301.171.21209,329,000.003.87207.16Form 13
Moneco Advisors, Llc09-30-2021Com6,047Increased335.040.491,253,000.0012.68207.21Form 13
Occidental Asset Management, Llc09-30-2021Com30,481Increased306.251.646,314,000.005.18207.15Form 13
Camden Capital, Llc09-30-2021Com11,771Increased354.300.512,561,000.0089.14217.57Form 13
One Charles Private Wealth Services, Llc09-30-2021Com1,556Increased241.230.17322,000.00-11.78206.94Form 13
Auxano Advisors, Llc09-30-2021Com3,138Increased167.750.29650,000.00-30.70207.14Form 13
Carl P. Sherr & Co., Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Navalign, Llc09-30-2021Com7,820Increased297.160.691,620,000.002.86207.16Form 13
Bluesphere Advisors, Llc09-30-2021Com1,700New!0.000.34352,000.000.00207.06Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com2,043Increased356.030.27423,000.0018.16207.05Form 13
Rwq Financial Management Services, Inc.09-30-2021Com52,195Increased278.917.9310,813,000.0050.33207.17Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com11,378Increased277.131.282,357,000.00-2.36207.15Form 13
Us Asset Management Llc09-30-2021Com7,768New!0.009.991,609,000.000.00207.13Form 13
Herold Advisors, Inc.09-30-2021Com12,308New!0.000.992,549,000.000.00207.10Form 13
St Germain D J Co Inc09-30-2021Com1,064New!0.000.01220,000.000.00206.77Form 13
Amica Mutual Insurance Co09-30-2021Com33,288Increased300.000.726,896,000.003.57207.16Form 13
Delta Asset Management Llc/tn09-30-2021Com5,923Increased288.140.121,227,000.0050.55207.16Form 13
Van Eck Associates Corp09-30-2021Com4,468,374Increased311.642.33925,668,000.006.58414.32Form 13
Sentry Investment Management Llc09-30-2021Common19,491Increased288.111.174,038,000.000.50207.17Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com13,100New!0.000.042,714,000.000.00207.18Form 13
Doliver Advisors, Lp09-30-2021Com11,731Increased222.810.822,430,000.00-16.44207.14Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com77,012Increased295.180.6315,954,000.002.32207.16Form 13
Intrust Bank Na09-30-2021Com24,779Increased316.030.685,133,000.007.72413.98Form 13
Lsv Asset Management09-30-2021Com800Increased300.000.00165,000.003.12206.25Form 13
Chilton Capital Management Llc09-30-2021Com87,957Increased34392.941.0218,221,000.008,831.86207.16Form 13
Vaughan David Investments Llc/il09-30-2021Com1,484Increased362.310.01307,000.0019.46206.87Form 13
Cookson Peirce & Co Inc09-30-2021Cs142,918Increased298.089.9929,607,000.003.07207.16Form 13
Shell Asset Management Co09-30-2021Com346,933Increased293.381.6171,871,000.001.86207.16Form 13
Waters Parkerson & Co., Llc09-30-2021Com7,358Increased286.860.091,524,000.000.13207.12Form 13
Regions Financial Corp09-30-2021Com314,024Increased284.510.5665,053,000.00-0.44414.33Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,920Increased300.000.30398,000.003.65207.29Form 13
Rathbone Brothers Plc09-30-2021Com766,243Increased297.731.71158,735,000.002.98207.16Form 13
Brighton Jones Llc09-30-2021Com14,993Increased372.670.163,106,000.0022.38207.16Form 13
Keel Point, Llc09-30-2021Com4,785Increased420.110.13991,000.00-75.21207.11Form 13
Choate Investment Advisors09-30-2021Com14,761Increased286.920.203,058,000.000.20207.17Form 13
Advisorshares Investments Llc09-30-2021Common Stock9,722New!0.000.322,014,000.000.00207.16Form 13
Lazard Freres Gestion S.a.s.09-30-2021Nvidia Corp1,380Increased300.000.01283,000.0021.98205.07Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com1,163,807Increased340.901.19241,094,000.0014.16207.16Form 13
Tctc Holdings, Llc09-30-2021Com620New!0.000.01128,000.000.00206.45Form 13
Donaldson Capital Management, Llc09-30-2021Com5,814Increased1745.710.061,204,000.00377.78207.09Form 13
Modera Wealth Management, Llc09-30-2021Com1,608Increased452.580.02333,000.0042.92207.09Form 13
Knowledge Leaders Capital, Llc09-30-2021Com8,964Increased304.701.501,857,000.004.80207.16Form 13
Flossbach Von Storch Ag09-30-2021Com10,000New!0.000.012,072,000.000.00207.20Form 13
Exencial Wealth Advisors, Llc09-30-2021Com4,737Increased131.190.04981,000.00-10.33207.09Form 13
D. Scott Neal, Inc.09-30-2021Com1,816Increased300.000.16376,000.003.58207.05Form 13
Tortoise Investment Management, Llc09-30-2021Com114Increased612.500.0024,000.0084.62210.53Form 13
Anfield Capital Management, Llc09-30-2021Com1,276Increased279.760.09282,000.004.83221.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com20Increased300.000.004,000.000.00200.00Form 13
Freemont Management S.a.09-30-2021Common Stock55,680Increased300.001.5211,535,000.003.57207.17Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,789Increased304.750.06371,000.004.80207.38Form 13
Nixon Peabody Trust Co09-30-2021Common Stock28,869Increased325.862.165,981,000.0010.27414.36Form 13
Sowell Financial Services Llc09-30-2021Stock56,574Increased311.900.7911,720,000.006.62207.16Form 13
First Personal Financial Services09-30-2021Com140Increased366.670.0129,000.0020.83207.14Form 13
Cypress Capital Management Llc (wy)09-30-2021Com308Increased300.000.0564,000.003.23207.79Form 13
Berkeley Capital Partners, Llc09-30-2021Com1,979New!0.000.19410,000.000.00207.18Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock3,693Increased263.840.13765,000.00-5.79207.15Form 13
Almanack Investment Partners, Llc.09-30-2021Com7,934Increased842.280.141,644,000.00143.92207.21Form 13
Abbrea Capital, Llc09-30-2021Comm23,122Increased298.240.714,790,000.003.10207.16Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com295,484Increased288.790.7961,212,000.000.66207.16Form 13
Abbot Financial Management, Inc.09-30-2021Com12,235Increased301.411.112,535,000.003.94207.19Form 13
Close Asset Management Ltd09-30-2021Com127,575Increased303.671.2926,418,000.004.46207.08Form 13
Truxt Investmentos Ltda.09-30-2021Com349,000Increased263.549.9972,299,000.00-5.87207.16Form 13
Sycomore Asset Management09-30-2021Nvidia39,152Increased391.671.198,104,000.0033.69206.99Form 13
Bigelow Investment Advisors, Llc09-30-2021Com2,957Increased258.860.30613,000.00-6.98207.30Form 13
Financial Advocates Investment Management09-30-2021Com53,472Increased343.490.7511,077,000.0014.82207.16Form 13
Larson Financial Group Llc09-30-2021Com1,899Increased302.330.08393,000.003.97206.95Form 13
Prw Wealth Management Llc09-30-2021Com13,168Increased67.891.372,728,000.00-56.53207.17Form 13
Private Portfolio Partners Llc09-30-2021Com3,199Increased402.200.19663,000.0030.00207.25Form 13
Abundance Wealth Counselors09-30-2021Com8,277Increased298.511.001,715,000.003.19207.20Form 13
Garrison Point Advisors, Llc09-30-2021Com14,660Increased262.422.213,037,000.0040.60207.16Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com143,274Increased312.100.8329,681,000.006.701,036.19Form 13
Transcend Wealth Collective, Llc09-30-2021Stock19,206Maintained0.000.434,747,000.000.00247.16Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,961Increased808.490.15821,000.00135.24207.27Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com1,276Increased298.750.16264,000.003.12206.90Form 13
Blueprint Investment Partners Llc09-30-2021Nvda5,643Increased764.170.581,169,000.00123.52207.16Form 13
Pfg Private Wealth Management, Llc09-30-2021Com477New!0.000.0699,000.000.00207.55Form 13
Heron Financial Group, Llc09-30-2021Com1,974New!0.000.23409,000.000.00207.19Form 13
Novapoint Capital, Llc09-30-2021Com3,210Increased383.430.27665,000.0087.85207.17Form 13
Walkner Condon Financial Advisors Llc09-30-2021Com3,608Increased300.000.37746,000.003.61206.76Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock800Increased300.000.06166,000.003.11207.50Form 13
Platform Technology Partners09-30-2021Com1,916Increased48.530.18397,000.00-61.53207.20Form 13
Accel Wealth Management09-30-2021Com2,579Increased317.310.35534,000.007.88207.06Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keystone Wealth Partners09-30-2021Common Stock1,206New!0.000.14250,000.000.00207.30Form 13
Woodward Diversified Capital, Llc09-30-2021Com4,829Increased302.750.631,000,000.004.17207.08Form 13
Fortress Wealth Group, Llc09-30-2021Com12,814Increased296.962.302,654,000.002.75207.12Form 13
Strategic Asset Management, Llc09-30-2021Com364New!0.000.1177,000.000.00211.54Form 13
Independent Wealth Network Inc.09-30-2021Com1,043New!0.000.18277,000.000.00265.58Form 13
Chase Investment Counsel Corp09-30-2021Com34,618Increased199.153.097,171,000.00-22.54207.15Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock192,458Increased307.790.8039,869,000.005.58414.06Form 13
Hancock Whitney Corp09-30-2021Com160,980Increased302.911.1733,348,000.004.32621.47Form 13
Affinity Wealth Management Llc09-30-2021Equity25,889Increased1.101.015,148,000.003.56198.85Form 13
Citizens & Northern Corp09-30-2021Com18,831Increased358.291.503,901,000.0081.78207.16Form 13
Bbva Usa09-30-2021Com104,204Increased282.201.2721,587,000.00-1.04414.30Form 13
Pacific Global Investment Management Co09-30-2021Com22,914Increased278.680.964,747,000.00-1.94207.17Form 13
Qci Asset Management Inc/ny09-30-2021Com104,919Increased241.109.9921,735,000.00-11.68207.16Form 13
Deutsche Bank Ag\09-30-2021Com10,390,987Increased326.171.022,152,599,000.0065.354,351.23Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com5,300Increased677.130.541,204,000.00120.11227.17Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com38,608Increased296.790.127,998,000.002.74207.16Form 13
Mufg Americas Holdings Corp09-30-2021Com3,834Increased427.370.01794,000.0036.43207.09Form 13
Roosevelt Investment Group Llc09-30-2021Com86,624Increased300.591.1117,945,000.003.72207.16Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com264,230Increased283.002.8654,738,000.00-0.84207.16Form 13
Oak Ridge Investments Llc09-30-2021Com72,420Increased292.371.3215,002,000.001.58414.25Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com22,820Increased283.400.484,727,000.00-0.73407.16Form 13
Forbes J M & Co Llp09-30-2021Com69,337Increased303.591.8114,364,000.004.50207.16Form 13
Todd Asset Management Llc09-30-2021Cs5,158Increased302.970.031,243,000.0021.39240.98Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock58,458Increased245.728.4612,110,000.00-10.49413.85Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common2,504Increased297.460.11519,000.0054.46207.27Form 13
Sigma Investment Counselors Inc09-30-2021Com25,088Increased304.710.385,197,000.004.78207.15Form 13
Staley Capital Advisers Inc09-30-2021Com25,915Increased299.980.295,368,000.003.55207.14Form 13
Adell Harriman & Carpenter Inc09-30-2021Com98,224Increased297.039.9920,348,233,000.002.80207,161.52Form 13
First National Trust Co09-30-2021Com72,152Increased306.260.8914,947,000.005.19414.43Form 13
Scott & Selber, Inc.09-30-2021Comm23,295Increased149.061.964,826,000.00-35.51207.17Form 13
Allen Investment Management Llc09-30-2021Com56,809Increased833.440.1611,769,000.00141.71207.17Form 13
Alphamark Advisors, Llc09-30-2021Com234Increased368.000.0248,000.0020.00205.13Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common21,147Increased331.130.304,381,000.0011.65207.17Form 13
Imc-chicago, Llc09-30-2021Com7,110,300Increased12783.310.321,472,970,000.003,235.68414.32Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com15,197Increased300.762.773,148,000.003.76207.15Form 13
Sandy Spring Bank09-30-2021Com81,897Increased304.610.8916,965,000.004.76621.35Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com6,977Increased304.700.161,445,000.004.71207.11Form 13
Daiwa Securities Group Inc.09-30-2021Com610,435Increased321.900.83126,457,000.009.24621.40Form 13
Smith, Salley & Associates09-30-2021Com19,937Increased317.790.334,130,000.008.14414.32Form 13
Mizuho Securities Co. Ltd.09-30-2021Com14,300Increased826.170.862,962,000.00139.64207.13Form 13
Aia Group Ltd09-30-2021Com60,710Increased370.950.7112,577,000.0029.87207.17Form 13
Pendal Group Ltd09-30-2021Com591,841Increased199.151.02122,606,000.00-22.54414.33Form 13
Baystate Wealth Management Llc09-30-2021Stock2,402Increased278.270.05498,000.00-1.97207.33Form 13
Regal Investment Advisors Llc09-30-2021Com26,001Increased302.060.525,386,000.004.10207.15Form 13
Advisory Services Network, Llc09-30-2021Stock95,288Increased346.440.6219,740,000.0015.591,450.32Form 13
Srs Capital Advisors, Inc.09-30-2021Com2,259Increased327.840.06468,000.0010.90207.17Form 13
Pecaut & Co.09-30-2021Com4,260Increased300.000.53883,000.003.64207.28Form 13
Malaga Cove Capital, Llc09-30-2021Com1,125New!0.000.10233,000.000.00207.11Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com49,804Increased292.752.6610,317,000.001.69207.15Form 13
Sargent Bickham Lagudis Llc09-30-2021Com2,134Increased316.800.04442,000.008.07207.12Form 13
Xponance, Inc.09-30-2021Com430,226Increased290.271.6989,126,000.001.05207.16Form 13
Ropes Wealth Advisors Llc09-30-2021Com4,168Increased354.530.14863,000.0017.57207.05Form 13
Mission Wealth Management, Lp09-30-2021Com38,294Increased472.150.407,933,000.0055.09414.17Form 13
Gratus Capital Llc09-30-2021Com65,472Increased314.901.4613,563,000.007.43207.16Form 13
Fort Pitt Capital Group, Llc09-30-2021Com7,173Increased173.050.061,486,000.00-29.31207.17Form 13
Sitrin Capital Management Llc09-30-2021Com37,430Increased298.493.717,754,000.003.18207.16Form 13
True Private Wealth Advisors09-30-2021Com9,080Increased299.470.271,881,000.003.41207.16Form 13
Bridge Creek Capital Management Llc09-30-2021Com1,724Increased300.000.13357,000.003.48207.08Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,002,831Increased360.510.43207,801,000.0019.122,069.79Form 13
Resources Investment Advisors, Llc.09-30-2021Com46,081Increased337.829.999,546,000.0013.36207.16Form 13
Bowie Capital Management, Llc09-30-2021Com37,877Increased320.860.847,846,000.008.96207.14Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities1,300Increased261.110.14269,000.00-6.60206.92Form 13
Pfg Advisors09-30-2021Com19,770Increased319.300.454,095,000.008.56207.13Form 13
Aubrey Capital Management Ltd09-30-2021Com56,400Increased300.009.9911,681,680,000.003.54207,121.99Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ocean Capital Management, Llc09-30-2021Com31,721Increased284.452.896,610,000.000.12208.38Form 13
Lindbrook Capital, Llc09-30-2021Stock9,551Increased312.750.521,979,000.006.92207.20Form 13
American Financial Advisors, Llc09-30-2021Com1,649Increased360.610.05342,000.0019.16207.40Form 13
Your Advocates Ltd., Llp09-30-2021Com32New!0.000.007,000.000.00218.75Form 13
Core Alternative Capital09-30-2021Com160New!0.000.0133,000.000.00206.25Form 13
Corbett Road Capital Management, Llc09-30-2021Com2,631Increased333.440.94545,000.0012.14207.15Form 13
Summit Place Financial Advisors, Llc09-30-2021Com10,909Increased275.011.652,260,000.00-2.88207.17Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com489Increased321.550.06102,000.009.68208.59Form 13
Qp Wealth Management, Llc09-30-2021Com1,039New!0.000.23215,000.000.00206.93Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com126,762Increased355.422.6926,260,000.0017.92207.16Form 13
Snider Financial Group09-30-2021Com1,488Increased225.600.17380,000.0014.46255.38Form 13
Opal Wealth Advisors, Llc09-30-2021Com2,341Increased296.110.47485,000.0056.96207.18Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com300New!0.000.0562,000.000.00206.67Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com5,995Increased1310.590.881,242,000.00265.29207.17Form 13
Benedetti & Gucer, Inc.09-30-2021Com11,207Increased350.081.772,321,000.0016.52207.10Form 13
1st Source Bank09-30-2021Com18,024Increased281.460.243,734,000.00-1.22414.00Form 13
Lincoln National Corp09-30-2021Com46,614Increased311.890.219,656,000.006.64414.20Form 13
Cozad Asset Management Inc09-30-2021Com52,017Increased254.821.6810,776,000.00-8.13207.16Form 13
Pnc Financial Services Group, Inc.09-30-2021Com474,357Increased295.590.1198,269,000.002.431,864.88Form 13
Ars Investment Partners, Llc09-30-2021Com63,701Increased248.531.3213,196,000.00-9.76207.16Form 13
Citizens Financial Group Inc/ri09-30-2021Com101,754Increased305.480.7821,079,000.004.99414.29Form 13
Conning Inc.09-30-2021Com58,845Increased244.280.3512,190,000.00-10.86207.15Form 13
Calton & Associates, Inc.09-30-2021Com11,677Increased236.030.532,419,000.0030.33207.16Form 13
Griffin Asset Management, Inc.09-30-2021Com16,790Increased287.760.443,478,000.000.40207.15Form 13
Shufro Rose & Co Llc09-30-2021Com1,312Increased181.550.02272,000.00-27.08207.32Form 13
Re Advisers Corp09-30-2021Com250,364Increased27.631.2651,865,000.00-49.37207.16Form 13
Securian Asset Management, Inc09-30-2021Com216,044Increased295.650.9244,756,000.002.44207.16Form 13
Northeast Investment Management09-30-2021Com200,367Increased298.322.2241,508,000.003.13207.16Form 13
Keybank National Association/oh09-30-2021Com895,451Increased315.890.80185,502,000.007.68414.37Form 13
Fairfield, Bush & Co.09-30-2021Stock39,998Increased316.912.698,286,000.007.95207.16Form 13
Argent Capital Management Llc09-30-2021Com24,688Increased186.500.165,114,000.00-25.82207.15Form 13
Los Angeles Capital Management Llc09-30-2021Com1,721,150Increased286.891.63356,553,000.000.17207.16Form 13
Avalon Investment & Advisory09-30-2021Com235,028Increased290.381.1348,688,000.001.08207.16Form 13
Timessquare Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp09-30-2021Common Stock12,404Increased769.850.052,568,000.00125.07207.03Form 13
Grimes & Company, Inc.09-30-2021Com5,032Increased489.920.051,042,000.0052.79414.01Form 13
Texas Yale Capital Corp.09-30-2021Com13,172Increased300.000.152,729,000.003.57207.18Form 13
Sky Investment Group Llc09-30-2021Com28,683Increased300.041.325,942,000.003.57207.16Form 13
Brinker Capital Investments, Llc09-30-2021Com11,770Increased8.640.148,672,000.000.03736.79Form 13
Cim, Llc09-30-2021Com5,560Decreased-4.120.261,654,000.0040.05297.48Form 13
Clarivest Asset Management Llc09-30-2021Com341,656Increased293.012.2870,777,000.001.76414.32Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com4,532Increased280.840.14939,000.00-1.37207.19Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock6,415Increased431.920.301,329,000.0037.72207.17Form 13
Grace Capital09-30-2021Com3,200Increased540.000.46741,000.0085.25231.56Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock23,313Increased296.140.784,830,000.002.57207.18Form 13
Summit Asset Management, Llc09-30-2021Com3,982Increased305.090.26825,000.004.83207.18Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com38,269Increased291.624.267,928,000.001.39207.17Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com1,398,642Increased253.731.06289,743,000.00-8.41828.73Form 13
Newsquare Capital Llc09-30-2021Stock52Increased300.000.0011,000.0010.00211.54Form 13
Buckingham Capital Management, Inc.09-30-2021Com4,359Increased309.300.15903,000.005.99207.16Form 13
Swiss National Bank09-30-2021Com9,853,524Increased290.401.302,041,256,000.001.08207.16Form 13
Ipg Investment Advisors Llc09-30-2021Com72,176Increased293.844.7314,951,883,000.001.97207,158.65Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com8,376Increased312.000.641,735,000.006.70207.14Form 13
Usa Financial Portformulas Corp09-30-2021Com9,486Increased484.831.751,965,000.0051.39207.15Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com3,193Increased316.840.12661,000.007.83207.02Form 13
Longitude (cayman) Ltd.09-30-2021Com8,300Increased176.670.761,719,000.00-28.38207.11Form 13
Rsm Us Wealth Management Llc09-30-2021Com3,716Increased218.420.04770,000.00-17.56207.21Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,335,220Increased369.480.45276,020,000.0021.293,098.57Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com1,236New!0.000.02256,000.000.00207.12Form 13
Beaton Management Co. Inc.09-30-2021Common6,050Increased284.130.831,253,000.00-0.56207.11Form 13
Woodtrust Financial Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc09-30-2021Com16,213Increased296.891.863,359,000.002.75207.18Form 13
Mainstreet Investment Advisors Llc09-30-2021Com3,123Increased346.780.06647,000.0033.13207.17Form 13
Trustcore Financial Services, Llc09-30-2021Com11,470Increased280.310.232,376,000.00-1.53207.15Form 13
Midwest Professional Planners, Ltd.09-30-2021Com24,436Increased294.072.685,062,000.002.04207.15Form 13
Sws Partners09-30-2021Com6,638Increased300.120.851,375,000.003.54207.14Form 13
Rossmore Private Capital09-30-2021Com4,368Increased291.050.15905,000.001.23207.19Form 13
Silvant Capital Management Llc09-30-2021Com62,901Increased240.652.3313,031,000.00-11.82414.34Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peachtree Investment Partners, Llc09-30-2021Com2,478Increased226.050.25513,000.00-15.62207.02Form 13
Visionpoint Advisory Group, Llc09-30-2021Com6,503Increased250.579.991,935,000.0030.39297.55Form 13
Summit Financial, Llc09-30-2021Common Stock6,853Increased590.839.991,419,699,000.0078.85207,164.60Form 13
Princeton Global Asset Management Llc09-30-2021Stock1,000Increased383.090.06207,000.000.00207.00Form 13
Curated Wealth Partners Llc09-30-2021Com2,208Increased291.490.26457,000.001.33206.97Form 13
Marcum Wealth, Llc09-30-2021Com4,089Increased345.420.13847,000.0015.40207.14Form 13
Karani Asset Management Llc09-30-2021Com55,598Increased311.025.5911,518,000.006.42207.17Form 13
Americana Partners, Llc09-30-2021Com5,855Increased597.020.291,213,000.00137.84207.17Form 13
Aurora Private Wealth, Inc.09-30-2021Com3,657Increased173.730.37758,000.00-29.09207.27Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock230Increased58.620.0361,000.00-48.74265.22Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com7,285Increased328.030.431,509,000.0066.19207.14Form 13
Citizens National Bank Trust Department09-30-2021Common Stock5,328Increased304.250.311,103,000.004.65413.88Form 13
Charter Oak Capital Management, Llc09-30-2021Com26Maintained0.000.005,000.000.00192.31Form 13
Synovus Financial Corp09-30-2021Com105,239Increased216.890.2321,786,000.0022.78414.19Form 13
Synovus Financial Corp09-30-2021Com24,994Decreased-24.740.055,178,000.00-70.82207.17Form 13
Interocean Capital Group, Llc09-30-2021Stock111,604Increased299.661.1623,120,000.003.48207.16Form 13
Addison Advisors Llc09-30-2021Com12New!0.000.002,000.000.00166.67Form 13
Continuum Advisory, Llc09-30-2021Com5,611Increased462.790.311,162,000.0045.61207.09Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com1,017Maintained0.009.99386,368,000.00-52.52379,909.54Form 13
Bank Of Hawaii09-30-2021Common Stock17,746Increased301.130.213,676,000.003.84207.15Form 13
Associated Banc-corp09-30-2021Com5,018Increased192.770.041,040,000.0016.20207.25Form 13
Meeder Asset Management Inc09-30-2021Com89,598Increased145.310.9818,561,000.0010.131,657.29Form 13
Montag A & Associates Inc09-30-2021Com7,828Increased258.750.091,622,000.00-7.10207.20Form 13
Davis R M Inc09-30-2021Com2,904Increased327.060.01602,000.0010.66207.30Form 13
Banco Santander, S.a.09-30-2021Com210,279Increased297.500.2443,561,000.002.92828.57Form 13
Congress Asset Management Co /ma09-30-2021Com1,370Increased336.310.00284,000.0013.15207.30Form 13
Middleton & Co Inc/ma09-30-2021Com1,176Maintained0.000.03244,000.003.83207.48Form 13
Mackenzie Financial Corp09-30-2021Com1,024,121Increased270.650.30212,157,000.0043.81207.16Form 13
Wafra Inc.09-30-2021Com130,095Increased16.390.9926,950,000.00-69.86207.16Form 13
Toronto Dominion Bank09-30-2021Com2,275,914Increased289.150.73471,475,000.000.761,035.89Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock9,016Increased312.820.011,868,000.006.93207.19Form 13
Commerce Bank09-30-2021Com273,781Increased340.940.4156,716,000.0014.16621.48Form 13
Parsons Capital Management Inc/ri09-30-2021Com22,581Increased298.960.374,678,000.003.29207.17Form 13
Cibc Asset Management Inc09-30-2021Com459,442Increased306.460.3895,178,000.005.24207.16Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com19,280Increased347.330.313,994,000.0015.84207.16Form 13
Td Asset Management Inc09-30-2021Com3,735,316Decreased-0.190.80773,808,000.006.04414.32Form 13
Great Lakes Advisors, Llc09-30-2021Com154,252Increased412.860.5031,955,000.0032.79425.91Form 13
Washington Trust Co09-30-2021Com146,109Increased302.530.8530,268,000.004.23621.75Form 13
Bourgeon Capital Management Llc09-30-2021Com47,894Increased286.712.129,922,000.000.13207.17Form 13
Nottingham Advisors, Inc.09-30-2021Com1,200Increased280.950.02249,000.00-1.19207.50Form 13
Marietta Investment Partners Llc09-30-2021Com36,775Increased9048.011.757,618,000.002,265.84207.15Form 13
Tdam Usa Inc.09-30-2021Com6,940Decreased-6.110.091,438,000.00-0.21207.20Form 13
Principal Financial Group Inc09-30-2021Com5,491,591Increased329.600.741,137,637,000.0011.23414.32Form 13
De Burlo Group Inc09-30-2021Com24,700New!0.000.835,117,000.000.00207.17Form 13
Hyman Charles D09-30-2021Com5,550Increased292.500.081,150,000.001.59207.21Form 13
Rice Hall James & Associates, Llc09-30-2021Com13,821Increased276.700.112,863,000.00-2.49207.15Form 13
Coastline Trust Co09-30-2021Common Stock51,951Increased285.191.3310,762,000.00-0.27414.44Form 13
Progressive Investment Management Corp09-30-2021Com1,332New!0.000.08276,000.000.00207.21Form 13
Blackrock Inc.09-30-2021Com174,248,282Increased303.921.0136,097,274,000.004.584,557.32Form 13
Valmark Advisers, Inc.09-30-2021Com6,561Increased507.500.021,359,000.0057.29207.13Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc09-30-2021Com41,559Increased695.390.938,609,000.00105.91207.15Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com208,005Increased300.803.0743,090,000.003.77207.16Form 13
Biondo Investment Advisors, Llc09-30-2021Com34,752New!0.001.247,201,000.000.00207.21Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Com857Increased300.470.02178,000.004.09207.70Form 13
Sawtooth Solutions, Llc09-30-2021Com13,639Increased349.980.432,826,000.0016.54207.20Form 13
Norinchukin Bank, The09-30-2021Com249,982Increased325.820.7251,786,000.0010.25207.16Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com689New!0.000.09212,000.000.00307.69Form 13
Nelson Capital Management, Llc09-30-2021Com5,801Decreased-12.170.241,202,000.00-77.26207.21Form 13
Quantbot Technologies Lp09-30-2021Com7,878Maintained0.000.121,632,000.000.00207.16Form 13
Wharton Business Group, Llc09-30-2021Com2,200Increased300.000.05456,000.003.64207.27Form 13
Richard Bernstein Advisors Llc09-30-2021Com71,420Increased323.330.3014,794,000.009.60207.14Form 13
Pinebridge Investments, L.p.09-30-2021Com517,116Increased297.781.28107,126,000.002.99207.16Form 13
Teilinger Capital Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com2,920New!0.000.14604,000.000.00206.85Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com3,048Increased409.700.32631,000.0032.01207.02Form 13
Candriam Luxembourg S.c.a.09-30-2021Com602,914Increased279.920.85124,894,000.00-1.64207.15Form 13
Community Financial Services Group, Llc09-30-2021Common Stock4,000Increased300.000.23829,000.003.62207.25Form 13
South Dakota Investment Council09-30-2021Com70,776Increased300.000.2614,662,000.003.57207.16Form 13
Picton Mahoney Asset Management09-30-2021Com121,724Increased249.030.9325,215,000.00-9.63207.15Form 13
Financial Advisory Group09-30-2021Com1,128Increased300.000.05234,000.003.54207.45Form 13
Hudock, Inc.09-30-2021Com2,779Increased360.860.17575,000.0019.05206.91Form 13
Catalyst Capital Advisors Llc09-30-2021Com3,099Increased715.530.04642,000.00111.18619.89Form 13
Trivest Advisors Ltd09-30-2021Com563,000Increased321.729.99116,631,000.009.19207.16Form 13
Jfs Wealth Advisors, Llc09-30-2021Com1,127Increased16000.000.02233,000.003,783.33206.74Form 13
American Asset Management Inc.09-30-2021Com1,400Increased330.770.29358,000.0037.69255.71Form 13
Kinneret Advisory, Llc09-30-2021Com89,928Increased300.002.1818,629,000,000.0055.19207,154.61Form 13
Advisory Alpha, Llc09-30-2021Com2,925Increased859.020.04606,000.00148.36207.18Form 13
Checchi Capital Advisers, Llc09-30-2021Com21,713Increased279.270.454,498,000.00-1.81207.16Form 13
Peninsula Wealth, Llc09-30-2021Com19,694New!0.001.304,080,000.000.00207.17Form 13
Private Ocean, Llc09-30-2021Com4,588Increased400.870.12950,000.0029.60207.06Form 13
Fagan Associates, Inc.09-30-2021Com25,925Increased293.341.175,371,000.001.84207.17Form 13
Wealth Architects, Llc09-30-2021Com2,565Increased335.489.99531,000.0012.74207.02Form 13
Argent Trust Co09-30-2021Common Stock14,160Increased334.490.192,933,000.0072.33621.35Form 13
Boston Private Wealth Llc09-30-2021Com29,578Increased343.180.086,127,000.0014.74414.35Form 13
Biltmore Capital Advisors Llc09-30-2021Com4,088Increased359.840.16847,000.0018.96207.19Form 13
Capital Planning Advisors, Llc09-30-2021Com12,831Increased294.920.552,658,000.002.23207.15Form 13
Mirador Capital Partners Lp09-30-2021Com1,996Increased346.530.09413,000.0015.36206.91Form 13
Hosking Partners Llp09-30-2021Com118,353Increased260.480.6124,518,000.00-6.67207.16Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com56,445Increased308.640.4811,693,000.005.80207.16Form 13
Inspire Investing, Llc09-30-2021Com8,696Decreased-79.870.231,801,000.00-94.79207.11Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com2,507Increased334.490.15519,000.0012.58207.02Form 13
Avestar Capital, Llc09-30-2021Com18,599Increased20.260.503,854,000.00-21.89621.74Form 13
Morse Asset Management, Inc09-30-2021Com38,038Increased349.891.887,880,000.0016.48207.16Form 13
Heritage Trust Co09-30-2021Common Stock2,404Increased216.320.07498,000.00-18.09414.30Form 13
Bdo Wealth Advisors, Llc09-30-2021Com17,855Increased276.050.413,699,000.00-2.63207.17Form 13
55i, Llc09-30-2021Com7,046Increased933.140.041,460,000.00167.40207.21Form 13
Providence Capital Advisors, Llc09-30-2021Com240Increased220.000.0250,000.00-16.67208.33Form 13
We Are One Seven, Llc09-30-2021Com30,789Increased312.061.007,872,000.0031.66255.68Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock89,213Increased385.381.1518,481,000.0025.67207.16Form 13
Altman Advisors, Inc.09-30-2021Com19,058Decreased-1.242.704,873,000.0024.41255.69Form 13
West Branch Capital Llc09-30-2021Com48,838Increased299.174.8710,117,000.003.35207.15Form 13
Pasadena Private Wealth, Llc09-30-2021Com1,006New!0.000.07208,000.000.00206.76Form 13
Evolution Wealth Advisors, Llc09-30-2021Com3,780Increased243.010.17783,000.00-11.22207.14Form 13
Geneos Wealth Management Inc.09-30-2021Com21,933Increased297.990.174,559,000.000.95207.86Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com1,200Increased300.000.16249,000.003.75207.50Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com3,204Increased964.450.22664,000.00175.52207.24Form 13
Justinvest Llc09-30-2021Com52,393Increased420.810.9810,854,000.0034.85207.17Form 13
Inscription Capital, Llc09-30-2021Stock4,116Increased6.600.27853,000.00-72.39207.24Form 13
Core Wealth Advisors, Inc.09-30-2021Com1,563Increased576.620.21324,000.0075.14207.29Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com148,542Increased246.451.1730,772,000.00-10.30207.16Form 13
Ieq Capital, Llc09-30-2021Com86,611Increased341.550.4717,942,000.0014.33414.31Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com44,829Increased14.990.279,286,000.00-70.23411.10Form 13
Keebeck Alpha, Lp09-30-2021Com6,319Increased423.960.401,309,000.0035.65207.15Form 13
Fiduciary Planning Llc09-30-2021Com4,194Increased639.680.46869,000.0091.41207.20Form 13
Graypoint Llc09-30-2021Stock95,458Increased294.342.4319,775,000.002.10207.16Form 13
Sunburst Financial Group, Llc09-30-2021Com3,535Increased330.570.45732,000.0011.42207.07Form 13
Atticus Wealth Management, Llc09-30-2021Com1,904Maintained0.000.17394,000.000.00206.93Form 13
Indie Asset Partners, Llc09-30-2021Com3,916Increased304.130.66811,000.004.65207.10Form 13
Soltis Investment Advisors Llc09-30-2021Com12,801Increased302.420.412,652,000.004.20207.17Form 13
Wny Asset Management, Llc09-30-2021Com1,968Increased300.000.14407,000.003.30206.81Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com1,180Increased32.880.73245,000.00-65.54207.63Form 13
Tempus Wealth Planning, Llc09-30-2021Com6,242Increased300.640.731,293,000.003.69207.15Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc09-30-2021Com3,288Increased282.330.21681,000.00-1.02207.12Form 13
Concord Wealth Partners09-30-2021Com1,974Increased173.410.17409,000.00-29.24207.19Form 13
Klk Capital Management Llc09-30-2021Nvda Common Stock6,638Increased371.781.261,375,000.0022.11207.14Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com11,351Increased610.331.692,351,000.00181.89207.12Form 13
Annapolis Financial Services, Llc09-30-2021Com61Increased306.670.0013,000.008.33213.11Form 13
San Luis Wealth Advisors Llc09-30-2021Com11,611Increased665.391.222,405,000.00203.66207.13Form 13
Oxler Private Wealth Llc09-30-2021Com6,400Increased300.000.581,325,000.003.52207.03Form 13
Koss-olinger Consulting, Llc09-30-2021Com2,807Decreased-36.410.09581,000.00-75.35206.98Form 13
Regency Capital Management Inc.\de09-30-2021Stock20Increased300.000.004,000.000.00200.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com6,532Increased300.000.181,352,000.003.44206.98Form 13
Essex Investment Management Co Llc09-30-2021Com9,200Increased103.140.231,906,000.00-47.41207.17Form 13
Barclays Plc09-30-2021Opt7,762,725Increased386.410.721,608,128,000.0025.942,485.89Form 13
Jennison Associates Llc09-30-2021Com29,672,423Increased298.163.986,146,939,000.003.09414.32Form 13
Bank Of The West09-30-2021Com52,042Increased197.181.1210,781,000.0017.89414.22Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com39,072Increased207.270.108,094,000.0019.20207.16Form 13
Lord, Abbett & Co. Llc09-30-2021Com2,444,861Increased437.391.21506,477,000.00113.19413.68Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com27,196Increased378.970.284,612,000.001.50169.58Form 13
Teacher Retirement System Of Texas09-30-2021Com861,641Increased314.120.96178,498,000.007.22207.16Form 13
First National Corp /ma/ /adv09-30-2021Equity1,334New!0.000.06276,000.000.00206.90Form 13
Monetta Financial Services Inc09-30-2021Com24,000Increased300.004.034,972,000.003.56207.17Form 13
Bender Robert & Associates09-30-2021Com75,754Increased1631.524.4915,693,000.003,541.07207.16Form 13
Connable Office Inc09-30-2021Com2,000New!0.000.06414,000.000.00207.00Form 13
M&g Investment Management Ltd09-30-2021Com630,581Increased15032.730.32130,530,000.008,145.74207.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com3,144Increased327.170.05651,000.0010.53207.06Form 13
Hartline Investment Corp/09-30-2021Stock243,631Increased295.027.0250,471,000.002.28207.16Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com10,039Increased330.120.052,080,000.0011.35207.19Form 13
Arcadia Investment Management Corp/mi09-30-2021Com240Increased300.000.0150,000.004.17208.33Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com98,724Increased184.730.4720,442,000.00-26.35207.06Form 13
Bessemer Securities Llc09-30-2021Sc6,690Increased350.510.471,386,000.0016.67207.17Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com2,035Increased211.640.03422,000.00-19.16207.37Form 13
Barr E S & Co09-30-2021Com2,621Increased361.440.04543,000.0019.60207.17Form 13
Compton Capital Management Inc /ri09-30-2021Com7,660Increased309.630.471,587,000.006.08207.18Form 13
Marco Investment Management Llc09-30-2021Com27,088Increased309.990.625,612,000.006.17207.18Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com9,728Increased273.150.012,015,000.00-3.40207.13Form 13
Alliancebernstein L.p.09-30-2021Com11,877,027Increased296.350.972,460,445,000.002.62207.16Form 13
Thornburg Investment Management Inc09-30-2021Com46,385Maintained0.000.129,609,000.000.00207.16Form 13
Agf Investments Inc.09-30-2021Com929,000Increased363.261.48192,452,000.0019.95207.16Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com15,333Increased61.400.873,176,000.00-58.22207.13Form 13
Princeton Capital Management Llc09-30-2021Com41,709Increased330.572.758,640,000.0011.47207.15Form 13
Somerville Kurt F09-30-2021Com21,230Increased277.090.674,398,000.00-2.35621.42Form 13
Jupiter Asset Management Ltd09-30-2021Com60,903Increased270.120.1512,608,000.00-4.23413.92Form 13
Wrapmanager Inc09-30-2021Com5,858Increased332.960.321,214,000.0012.10207.24Form 13
Ntv Asset Management Llc09-30-2021Com1,100Maintained0.000.04228,000.000.00207.27Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com7,472Increased279.670.041,548,000.00-1.71207.17Form 13
Broderick Brian C09-30-2021Com29,080Increased282.981.616,024,000.00-0.861,234.68Form 13
Kidder Stephen W09-30-2021Com3,500Increased272.340.23725,000.00-3.59414.80Form 13
Essex Financial Services, Inc.09-30-2021Com19,039Increased414.850.453,944,000.0099.70207.15Form 13
Parsec Financial Management, Inc.09-30-2021Com4,669Increased409.160.061,431,000.0095.23306.49Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com56,523Increased290.951.0911,709,000.001.212,270.01Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com3,306Increased299.760.09685,000.003.63207.20Form 13
World Asset Management Inc09-30-2021Com44,231Increased261.930.919,163,000.00-6.29207.16Form 13
Rafferty Asset Management, Llc09-30-2021Com1,363,873Increased166.711.93282,540,000.00-30.94207.16Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock176Increased300.000.0136,000.002.86204.55Form 13
Handelsbanken Fonder Ab09-30-2021Com1,245,674Increased272.501.35258,054,000.00-3.55207.16Form 13
Kbc Group Nv09-30-2021Com2,279,229Increased320.451.73472,165,000.008.86414.27Form 13
Indexiq Advisors Llc09-30-2021Com41,485Increased322.200.298,594,000.009.31207.16Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common53,647Increased413.960.2311,116,000.0033.09207.21Form 13
Avidian Wealth Solutions, Llc09-30-2021Com4,098Increased25.940.06849,000.00-17.33207.17Form 13
Roundview Capital Llc09-30-2021Com30,698Increased345.930.706,359,000.0015.45207.15Form 13
Agf Investments Llc09-30-2021Com6,544Increased251.640.131,356,000.00-8.93207.21Form 13
Hap Trading, Llc09-30-2021Com767,269Increased431.720.8626,444,000.0088.93246.35Form 13
Hemenway Trust Co Llc09-30-2021Com37,588Increased250.540.797,787,000.00-9.23207.17Form 13
Wellington Shields Capital Management, Llc09-30-2021Com6,625Increased419.610.191,372,000.0034.51207.09Form 13
Wellington Shields & Co., Llc09-30-2021Com5,826Increased307.700.421,207,000.005.60207.17Form 13
Argi Investment Services, Llc09-30-2021Com10,852Increased336.000.072,248,000.0012.91207.15Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com975,601Increased264.231.11202,105,000.00-5.69414.32Form 13
Allianz Asset Management Gmbh09-30-2021Com6,497,377Increased266.701.041,345,997,000.0042.281,035.88Form 13
Banque Pictet & Cie Sa09-30-2021Com82,106Increased302.200.1817,009,000.004.14207.16Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,960,664Increased186.600.99406,171,000.00-25.80207.16Form 13
Creative Planning09-30-2021Com329,361Increased244.550.1268,230,000.000.08207.16Form 13
Kistler-tiffany Companies, Llc09-30-2021Com2,048Increased125.550.10424,000.00-41.60207.03Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com14,958Increased263.500.063,099,000.00-5.86207.18Form 13
Column Capital Advisors, Llc09-30-2021Stock918Increased292.310.04190,000.001.60206.97Form 13
Hoylecohen, Llc09-30-2021Com36,239Increased295.100.717,507,000.002.29207.15Form 13
Oxbow Advisors, Llc09-30-2021Com5,962Increased203.100.131,235,000.00-21.54207.15Form 13
Jnba Financial Advisors09-30-2021Com1,240Increased306.560.03257,000.005.33207.26Form 13
Perpetual Investment Management Ltd09-30-2021Com1,130Maintained0.000.03234,000.000.00207.08Form 13
Blackhawk Capital Partners Llc.09-30-2021Com1,341New!0.000.18278,000.000.00207.31Form 13
Winch Advisory Services, Llc09-30-2021Com33,735Increased304.692.446,988,000.004.77207.14Form 13
Oakworth Capital, Inc.09-30-2021Common Stock9,296Increased302.420.191,926,000.004.22207.19Form 13
Formidable Asset Management, Llc09-30-2021Com23,610Increased2466.300.924,891,000.0022.34207.16Form 13
Dempze Nancy E09-30-2021Com4,464Increased274.810.73925,000.00-2.94621.31Form 13
Notis-mcconarty Edward09-30-2021Com15,395Increased267.421.163,189,000.00-4.86621.43Form 13
Verity Asset Management, Inc.09-30-2021Com4,948Increased260.900.661,025,000.00-6.56207.15Form 13
Paradigm Financial Advisors, Llc09-30-2021Com42,487Increased306.852.038,802,000.005.34207.17Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary516,771Increased300.201.38107,054,000.003.62207.16Form 13
Forsta Ap-fonden09-30-2021Com568,400Increased350.751.33117,750,000.0074.89207.16Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com3,220Increased312.820.37667,000.006.89207.14Form 13
Alphacrest Capital Management Llc09-30-2021Com10,246Increased176.400.112,123,000.00-28.42207.20Form 13
Glassman Wealth Services09-30-2021Com3,354Increased364.540.15695,000.0020.24207.22Form 13
William Blair Investment Management, Llc09-30-2021Com269,603Increased339.910.1655,851,000.0013.90207.16Form 13
D'orazio & Associates, Inc.09-30-2021Com940Increased452.940.05195,000.0043.38207.45Form 13
Tredje Ap-fonden09-30-2021Com350,268Increased632.521.4872,562,000.0089.66207.16Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com6,892Increased302.570.461,428,000.004.23207.20Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com280,000Maintained0.000.6258,005,000.000.00207.16Form 13
Oliver Luxxe Assets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc09-30-2021Com5,261Maintained0.000.091,090,000.000.00414.39Form 13
Zions Bancorporation, N.a.09-30-2021Com18,194Increased329.510.383,769,000.0011.21416.31Form 13
Kalos Management, Inc.09-30-2021Com2,860Decreased-4.890.25873,000.0040.35305.24Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,169,774Increased841.511.33242,329,000.00143.77414.31Form 13
Silicon Valley Capital Partners09-30-2021Com22,391Increased328.040.884,639,000.0010.85207.18Form 13
Institutional & Family Asset Management, Llc09-30-2021Com3,397Increased383.900.11704,000.0025.27207.24Form 13
Premier Fund Managers Ltd09-30-2021Com78,237Increased354.000.5216,057,000.0016.30205.24Form 13
Members Trust Co09-30-2021Com6,680Decreased-50.000.041,371,000.00-50.00205.24Form 13
Lyell Wealth Management, Lp09-30-2021Com90,691Increased297.652.2918,788,000.002.94207.16Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com46,791Increased464.500.879,693,000.0046.16207.16Form 13
Cannell & Co.09-30-2021Com4,272Increased300.000.03885,000.003.51207.16Form 13
Tfo-tdc, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Synergy Asset Management, Llc09-30-2021Com29,955Increased214.291.446,206,000.00-18.62414.39Form 13
Cordatus Wealth Management Llc09-30-2021Com29,895Increased273.834.766,193,000.0045.04207.16Form 13
Cito Capital Group, Llc09-30-2021Com13,800Increased272.971.342,859,000.0047.98207.17Form 13
Gemsstock Ltd.09-30-2021Com50,200Increased304.844.7210,399,000.004.82207.15Form 13
Rice Partnership, Llc09-30-2021Com18,439Increased292.151.213,820,000.001.54207.17Form 13
Cx Institutional09-30-2021Com2,862Decreased-27.650.05593,000.00-81.26207.20Form 13
Gifford Fong Associates09-30-2021Com192,572Increased300.007.7539,893,000.003.57207.16Form 13
Principal Street Partners, Llc09-30-2021Common Stock3,578Increased378.980.20741,000.0023.91207.10Form 13
Timescale Financial, Inc.09-30-2021Stock4,836Increased278.110.241,002,000.00-2.05207.20Form 13
Grandview Asset Management Llc09-30-2021Com56,890Increased291.759.9911,785,000.001.43207.15Form 13
Fairhaven Wealth Management, Llc09-30-2021Com2,868Increased300.000.24594,000.003.48207.11Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com2,038Increased8.930.05422,000.00-71.81207.07Form 13
Orion Portfolio Solutions, Llc09-30-2021Com11,184Increased313.300.092,317,000.007.02207.17Form 13
Fusion Capital, Llc09-30-2021Com1,660Increased347.440.20344,000.0015.82207.23Form 13
Magnolia Capital Advisors Llc09-30-2021Equity3,948Increased1479.200.29818,000.00309.00207.19Form 13
Systematic Alpha Investments, Llc09-30-2021Share95,442Increased0.051.0724,402,000.0028.32255.67Form 13
Davidson Capital Management Inc.09-30-2021Com6,005Increased198.310.631,244,000.00-22.78207.16Form 13
Ninepointtwo Capital Llc09-30-2021Com4,324Increased300.000.35895,000.003.59206.98Form 13
Heritage Wealth Management, Llc09-30-2021Com2,127Increased386.730.16441,000.0089.27207.33Form 13
Alpha Dna Investment Management Llc09-30-2021Com8,270Increased331.401.161,712,000.0011.68414.04Form 13
Triagen Wealth Management Llc09-30-2021Com8,951Increased306.681.011,854,000.0057.79207.13Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock800Increased300.000.11166,000.003.75207.50Form 13
Waycross Partners, Llc09-30-2021Com11,527Increased223.881.502,388,000.00-16.12207.17Form 13
Oak Family Advisors, Llc09-30-2021Stock2,400Increased300.000.18497,000.003.54207.08Form 13
Rodgers & Associates, Ltd09-30-2021Com1,781Increased300.220.06369,000.003.65207.19Form 13
Prentice Wealth Management Llc09-30-2021Com2,481Increased385.520.25514,000.0088.28207.17Form 13
Invst, Llc09-30-2021Com2,224Increased412.440.07461,000.0046.35207.28Form 13
J Arnold Wealth Management Co09-30-2021Com3,969Increased1317.500.40822,000.00266.96207.11Form 13
King Luther Capital Management Corp09-30-2021Com47,582Increased335.170.059,857,000.0012.68207.16Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com39,924Increased323.600.578,270,000.0068.02207.14Form 13
Us Bancorp \de\09-30-2021Common Stock527,172Increased302.460.21109,209,000.004.21621.50Form 13
Ally Financial Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com417,676Increased291.750.0686,527,000.001.431,035.76Form 13
Roman Butler Fullerton & Co09-30-2021Com22,196Increased298.642.304,932,000.0010.71222.20Form 13
American Century Companies Inc09-30-2021Com3,440,597Increased271.820.49712,754,000.00-3.73207.16Form 13
Southstate Corp09-30-2021Common Stock1,117Increased354.070.02232,000.0017.77416.82Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock26,083Increased291.640.075,403,000.001.39207.15Form 13
Valley National Advisers Inc09-30-2021Com2,090Increased309.000.08433,000.0062.17207.18Form 13
Comerica Securities,inc.09-30-2021Com22,860Increased338.860.344,736,000.0074.12207.17Form 13
Eagle Asset Management Inc09-30-2021Com65,535Increased293.340.0613,576,000.0047.50207.16Form 13
Meridian Management Co09-30-2021Com10,710Increased85.170.682,219,000.00-26.52207.19Form 13
Capital Management Associates /ny/09-30-2021Com5,000New!0.001.021,036,000.000.00207.20Form 13
Citigroup Inc09-30-2021Com7,525,170Increased294.830.921,558,916,000.002.233,514.52Form 13
Mercer Global Advisors Inc /adv09-30-2021Com151,911Increased11.950.2231,470,000.008.97207.16Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com452,169Increased298.730.7993,671,000.003.24207.16Form 13
Panagora Asset Management Inc09-30-2021Com1,077,863Increased225.331.19223,290,000.0029.06207.16Form 13
Goldman Sachs Group Inc09-30-2021Cmn13,235,985Increased261.970.572,741,966,000.00-6.282,278.79Form 13
Prudential Plc09-30-2021Com74,293Increased58.350.2115,390,000.0064.00414.30Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com7,805,703Increased298.820.481,617,029,000.003.261,450.08Form 13
California Public Employees Retirement System09-30-2021Com5,327,085Increased336.270.821,103,559,000.0012.96207.16Form 13
Mutual Of America Capital Management Llc09-30-2021Equities326,956Increased302.330.6767,732,000.004.17207.16Form 13
Bokf, Na09-30-2021Com139,120Increased425.380.4928,820,000.00103.83414.30Form 13
Clark Financial Services Group Inc /bd09-30-2021Com1,140Increased301.410.19236,000.003.96414.08Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com467,727Increased264.022.6196,894,000.00-5.75207.16Form 13
Bridges Investment Management Inc09-30-2021Com155,835Increased299.561.0232,283,000.003.45621.47Form 13
Prio Wealth Limited Partnership09-30-2021Com187,951Increased297.211.3138,936,000.002.84207.16Form 13
Roberts Glore & Co Inc /il/09-30-2021Com5,348Increased302.110.341,108,000.004.14207.18Form 13
Bamco Inc /ny/09-30-2021Com455,317Increased472.930.2194,323,000.0048.34207.16Form 13
Smithfield Trust Co09-30-2021Com6,192Increased300.000.081,280,000.003.39413.23Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com3,953Increased508.150.12819,000.0057.50207.18Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common744,785Increased296.610.37154,290,000.002.69414.32Form 13
Vanguard Group Inc09-30-2021Com194,847,654Increased303.261.0040,364,641,000.004.411,242.96Form 13
Paradigm Asset Management Co Llc09-30-2021Com11,900Increased266.159.992,465,204,000.00-5.20207,160.00Form 13
Pittenger & Anderson Inc09-30-2021Com55,491Increased306.110.5811,496,000.005.15207.17Form 13
Quest Investment Management Llc09-30-2021Com85,700Increased367.541.6317,754,000.0021.06207.16Form 13
Renaissance Technologies Llc09-30-2021Com3,428,186Increased195.330.92710,183,000.00-23.53207.16Form 13
Mai Capital Management09-30-2021Cs94,605Increased339.920.3819,598,000.0013.90412.16Form 13
Gries Financial Llc09-30-2021Com1,444Increased2.270.09299,000.004.55207.06Form 13
Bessemer Group Inc09-30-2021Sc764,134Increased417.370.33158,298,000.0033.961,868.10Form 13
Nomura Asset Management Co Ltd09-30-2021Com1,692,607Increased344.141.99350,640,000.0015.001,242.88Form 13
Marsico Capital Management Llc09-30-2021Com724,249Increased291.884.60150,035,000.001.46207.16Form 13
Cibc World Markets Corp09-30-2021Com239,026Increased132.450.3449,517,000.00-39.81207.16Form 13
Evermay Wealth Management Llc09-30-2021Com140Decreased-66.590.02112,000.0028.74800.00Form 13
Lcnb Corp09-30-2021Common Stock3,136Increased303.080.33650,000.004.50207.27Form 13
Gabelli Funds Llc09-30-2021Com345,101Increased297.650.4771,491,000.002.96207.16Form 13
Coldstream Capital Management Inc09-30-2021Com14,566Increased22.690.387,884,000.00-17.00541.26Form 13
Schroder Investment Management Group09-30-2021Com1,739,665Increased276.280.55360,389,000.00-2.571,450.21Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,301Increased235.420.32477,000.00-13.11207.30Form 13
Thomas White International Ltd09-30-2021Com7,092Increased300.000.211,469,000.003.52207.13Form 13
Martin Currie Ltd09-30-2021Com786,145Increased430.074.99162,858,000.0037.24414.32Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock120,252Increased320.241.0324,911,000.008.81207.16Form 13
Castleark Management Llc09-30-2021Com298,758Increased225.542.3761,891,000.00-15.71207.16Form 13
Axiom Investors Llc /de09-30-2021Com423,962Increased204.371.4587,828,000.00-21.19207.16Form 13
Kcm Investment Advisors Llc09-30-2021Com19,713Increased302.390.164,084,000.004.18207.17Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock46,336Increased305.571.469,599,000.005.00207.16Form 13
Rhumbline Advisers09-30-2021Com4,052,705Increased292.961.14839,558,000.001.74207.16Form 13
Moneta Group Investment Advisors Llc09-30-2021Com10,137Increased0.080.102,100,000.003.65207.16Form 13
Logan Capital Management Inc09-30-2021Com7,118Increased397.410.071,475,000.0028.82207.22Form 13
Pictet & Cie (europe) Sa09-30-2021Com329,112Maintained0.002.5368,179,000.000.00207.16Form 13
Gagnon Securities Llc09-30-2021Com3,444Increased305.180.11713,000.004.85207.03Form 13
Profund Advisors Llc09-30-2021Com357,778Increased337.722.5074,117,000.0013.34207.16Form 13
Itau Unibanco Holding S.a.09-30-2021Com76,162Increased289.200.8415,778,000.00280.65207.16Form 13
Monetary Management Group Inc09-30-2021Com26,535Increased349.361.515,497,000.0016.34207.16Form 13
Dowling & Yahnke Llc09-30-2021Nvidia Corporation Com46,491Increased295.700.539,631,000.002.46207.16Form 13
Berkshire Capital Holdings Inc09-30-2021Nvda10Decreased-99.980.002,000.00-99.99200.00Form 13
Next Century Growth Investors Llc09-30-2021Com19,924Increased300.000.364,127,000.003.56207.14Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coatue Management Llc09-30-2021Com394,117Maintained0.000.3381,645,000.000.00414.31Form 13
Aviva Plc09-30-2021Com1,132,099Increased245.941.05234,525,000.00-10.43414.32Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com48,507Increased288.460.1710,049,000.000.58207.17Form 13
Greenleaf Trust09-30-2021Com48,469Increased312.820.1210,041,000.006.89207.16Form 13
Rbo & Co Llc09-30-2021Com1,736Increased300.000.06360,000.003.75207.37Form 13
Ci Investments Inc.09-30-2021Com1,130,550Increased220.810.87234,205,000.00-16.94414.43Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com2,638,335Increased11986.930.68546,557,000.003,029.44207.16Form 13
Westwood Holdings Group Inc09-30-2021Com58,428Increased284.190.1312,104,000.00297.90207.16Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com2,356Increased300.000.04488,000.003.61207.13Form 13
Natixis Investment Managers International09-30-2021Common Stock414,516Increased315.134.9885,871,000.007.49207.16Form 13
Westfield Capital Management Co Lp09-30-2021Com617,191Increased290.270.77127,857,000.001.05207.16Form 13
Holderness Investments Co09-30-2021Com21,571Increased318.691.484,469,000.008.42207.18Form 13
Dsm Capital Partners Llc09-30-2021Common Stock1,302,301Increased261.632.80269,799,000.00-6.36207.17Form 13
Geode Capital Management, Llc09-30-2021Com40,382,672Increased309.961.128,342,531,000.006.16206.59Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com52,700Increased296.001.1710,917,000.002.53207.15Form 13
British Columbia Investment Management Corp09-30-2021Com460,979Increased302.130.5695,496,000.004.12207.16Form 13
Oxford Financial Group Ltd09-30-2021Com7,305Increased664.920.191,513,000.0098.04207.12Form 13
Oppenheimer Asset Management Inc.09-30-2021Com206,774Increased312.370.6042,836,000.006.772,874.29Form 13
Overbrook Management Corp09-30-2021Com1,732Increased300.000.08359,000.003.76207.27Form 13
Natixis09-30-2021Com1,595,823Increased317.521.14330,590,000.00332.42620.19Form 13
Zevenbergen Capital Investments Llc09-30-2021Com1,225,997Increased237.104.82253,978,000.00-12.72414.32Form 13
Wolverine Asset Management Llc09-30-2021Com136,778Increased55052.420.2428,333,000.0014,209.60621.42Form 13
Advisors Asset Management, Inc.09-30-2021Com122,359Increased330.360.3925,348,000.0011.43207.16Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,124,159Increased432.370.54232,880,000.00106.55414.06Form 13
Covenant Partners, Llc09-30-2021Com6,448Increased300.000.531,336,000.003.57207.20Form 13
Epoch Investment Partners, Inc.09-30-2021Com433,712Increased19489.520.5089,848,000.004,973.29207.16Form 13
Boit C F David09-30-2021Com1,200New!0.000.17249,000.000.00207.50Form 13
Lafayette Investments, Inc.09-30-2021Com1,328Increased300.000.07275,000.003.38207.08Form 13
Avalon Global Asset Management Llc09-30-2021Com80,000Increased300.002.6616,573,000.003.57207.16Form 13
Sfe Investment Counsel09-30-2021Com41,260Increased331.452.398,547,000.0011.71207.15Form 13
Capital Fund Management S.a.09-30-2021Com580,100Increased4503.979.99120,173,516,000.001,092.05414,320.00Form 13
Royal Bank Of Canada09-30-2021Com11,760,520Increased295.530.632,436,310,000.002.414,143.19Form 13
Sandler Capital Management09-30-2021Com34,610Increased476.830.647,170,000.0049.34207.17Form 13
Shelton Capital Management09-30-2021Com251,253Increased297.622.0352,050,000.002.95207.16Form 13
Osterweis Capital Management Inc09-30-2021Com1,000Increased300.000.01207,000.003.50207.00Form 13
Palisade Capital Management Llc/nj09-30-2021Com10,800Increased300.000.052,237,000.003.56207.13Form 13
D. E. Shaw & Co., Inc.09-30-2021Com4,891,854Increased407.050.911,013,397,000.0031.28828.64Form 13
Sand Hill Global Advisors, Llc09-30-2021Com52,695Increased279.320.6610,916,000.00-1.79207.15Form 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
Morgens Waterfall Vintiadis & Co Inc09-30-2021Com78,100Increased251.808.3416,179,000.00-8.91207.16Form 13
Natixis Advisors, L.p.09-30-2021Com2,397,003Increased504.702.05496,562,000.00526.27621.48Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com3,842Increased242.420.25796,000.00-11.36207.18Form 13
Enterprise Financial Services Corp09-30-2021Com2,686Increased573.180.07557,000.0074.61416.25Form 13
Farr Miller & Washington Llc/dc09-30-2021Com4,304Increased306.040.06892,000.005.19207.25Form 13
Charter Trust Co09-30-2021Com10,599Increased276.650.212,196,000.00-2.44207.19Form 13
Boston Family Office Llc09-30-2021Com3,133Increased290.650.05649,000.001.09207.15Form 13
Great West Life Assurance Co /can/09-30-2021Com2,306,462Increased305.021.12480,787,000.005.56625.20Form 13
Peapack Gladstone Financial Corp09-30-2021Com28,095Increased380.910.125,820,000.0024.52414.29Form 13
Ameritas Investment Partners, Inc.09-30-2021Com119,403Increased299.860.9124,735,000.003.53621.42Form 13
Federated Hermes, Inc.09-30-2021Com801,611Increased255.410.32166,062,000.00-7.981,035.79Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com1,760Maintained0.000.01365,000.003.69207.39Form 13
Cornercap Investment Counsel Inc09-30-2021Com3,815New!0.000.09790,000.000.00207.08Form 13
Capital International Sarl09-30-2021Com3,438New!0.000.06712,000.000.00207.10Form 13
Capital International Ltd /ca/09-30-2021Com16,013New!0.000.183,317,000.000.00207.14Form 13
Softbank Group Corp09-30-2021Com1,051,232Increased300.001.87217,773,000.003.57207.16Form 13
Voya Investment Management Llc09-30-2021Com979,600Increased50.560.40202,934,000.00-61.02622.25Form 13
Mairs & Power Inc09-30-2021Com1,334,471Increased254.672.77276,449,000.00-8.17207.16Form 13
Eaton Vance Management09-30-2021Com3,239,069Increased320.830.92661,946,000.007.49204.36Form 13
Bowen Hanes & Co Inc09-30-2021Com299,937Increased262.901.9162,135,000.00-6.04207.16Form 13
D.a. Davidson & Co.09-30-2021Com91,199Increased283.400.2218,893,000.00-0.73207.16Form 13
California State Teachers Retirement System09-30-2021Common Stock4,393,054Increased296.401.17910,065,000.002.63207.16Form 13
Jefferies Group Llc09-30-2021Com1,405,445Increased286.811.87291,152,000.000.15621.48Form 13
Zacks Investment Management09-30-2021Com323,640Increased311.581.0667,045,000.007.31207.16Form 13
First Foundation Advisors09-30-2021Com29,047Increased360.550.226,017,000.0019.24207.15Form 13
Advent Capital Management /de/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com1,116Increased300.000.00231,000.003.59206.99Form 13
Paloma Partners Management Co09-30-2021Com33,647Increased40.460.176,970,000.00-63.631,035.92Form 13
Bridgeway Capital Management, Llc09-30-2021Com72,240Increased325.940.2914,965,000.0010.28207.16Form 13
Philadelphia Trust Co09-30-2021Com193,401Increased279.542.9540,065,000.00-1.73207.16Form 13
First Trust Advisors Lp09-30-2021Com1,526,314Increased356.150.34316,191,000.0018.11207.16Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com968,454Increased280.902.40200,625,000.00-1.38207.16Form 13
Eagle Global Advisors Llc09-30-2021Com1,596Increased310.280.02331,000.006.43207.39Form 13
Vestor Capital, Llc09-30-2021Common Stock88,999Increased302.091.9218,437,000.004.11207.16Form 13
Rbf Capital, Llc09-30-2021Com8,000Increased300.000.091,657,000.003.56207.12Form 13
Brandywine Managers, Llc09-30-2021Com3,564Increased300.000.77738,000.003.51207.07Form 13
Prudential Financial Inc09-30-2021Com3,030,884Increased365.550.87628,330,000.0020.63840.51Form 13
Northern Oak Wealth Management Inc09-30-2021Com19,809Increased287.500.504,104,000.000.34207.18Form 13
Cypress Capital Management Llc09-30-2021Com273Maintained0.000.03218,000.000.00798.53Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com498,816Increased313.740.19103,334,000.007.12207.16Form 13
Nomura Holdings Inc09-30-2021Cmn723,740Increased1894.490.37149,661,000.00414.85827.20Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com2,627,024Increased301.081.07544,214,000.003.85207.16Form 13
Longfellow Investment Management Co Llc09-30-2021Com32Increased300.000.007,000.000.00218.75Form 13
Aqr Capital Management Llc09-30-2021Com1,418,246Increased209.210.54293,804,000.00-19.88414.37Form 13
Two Sigma Investments, Lp09-30-2021Com271,268Increased172.630.1356,196,000.00-29.41621.49Form 13
Cim Investment Management Inc09-30-2021Com6,658Increased128.010.431,379,000.00-40.97207.12Form 13
Credit Agricole S A09-30-2021Com179,054Increased323.290.7137,094,000.009.602,279.28Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,859,201Increased285.250.44385,151,000.00-0.25621.21Form 13
Marathon Capital Management09-30-2021Com5,043Increased1428.180.241,045,000.00295.83207.22Form 13
Regentatlantic Capital Llc09-30-2021Com115,215Increased342.130.7223,868,000.0014.47207.16Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Lp09-30-2021Com14,070Increased342.040.062,915,000.0014.45207.18Form 13
Silvercrest Asset Management Group Llc09-30-2021Com10,195Increased269.120.012,112,000.0043.19207.16Form 13
London Co Of Virginia09-30-2021Com15,932Increased300.300.023,300,000.0055.29207.13Form 13
Evergreen Capital Management Llc09-30-2021Com38,170Increased354.570.367,907,000.0076.34207.15Form 13
Hilltop Holdings Inc.09-30-2021Com13,223Increased765.950.302,739,000.00236.07414.24Form 13
Algert Global Llc09-30-2021Com7,059Increased81.420.191,462,000.00-53.04207.11Form 13
Grand Jean Capital Management Inc09-30-2021Com56,076Increased199.872.9311,616,000.0016.35207.15Form 13
Wetherby Asset Management Inc09-30-2021Com64,673Increased340.760.8313,398,000.0071.02622.19Form 13
Guggenheim Capital Llc09-30-2021Com745,161Increased328.990.92154,367,000.0011.07828.54Form 13
Cohen & Steers, Inc.09-30-2021Com1,560Increased262.790.00323,000.0040.43207.05Form 13
Fma Advisory Inc09-30-2021Com3,417Increased687.330.26708,000.00104.03207.20Form 13
Dsc Advisors, L.p.09-30-2021Com3,599Increased259.900.76746,000.0039.70207.28Form 13
Veritable, L.p.09-30-2021Com77,159Increased304.290.2615,984,000.0056.86207.16Form 13
Maple Capital Management, Inc.09-30-2021Com2,738Increased286.180.07567,000.0049.60207.09Form 13
A.r.t. Advisors, Llc09-30-2021Com1,204New!0.009.99249,000.000.00206.81Form 13
Graham Capital Management, L.p.09-30-2021Co12,141Decreased-61.550.132,515,000.00-85.08207.15Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com9,416Maintained0.009.991,951,000.000.00207.20Form 13
Marshall Wace, Llp09-30-2021Equity Option454,057Maintained0.000.4094,062,000.000.002,069.31Form 13
Altshuler Shaham Ltd09-30-2021Com1,220Increased2003.450.00254,000.00719.35208.20Form 13
Marshall Wace North America L.p.09-30-2021Common Stock432,366Maintained0.000.3889,568,000.000.00414.31Form 13
Polar Asset Management Partners Inc.09-30-2021Com352,406Increased340.510.7273,004,000.0070.91414.14Form 13
Bragg Financial Advisors, Inc09-30-2021Com2,820Increased314.710.04584,000.0060.88207.09Form 13
Amundi09-30-2021Com6,491,629New!0.000.921,344,806,000.000.001,657.30Form 13
Founders Financial Securities Llc09-30-2021Com16,929Increased302.020.713,507,000.0056.01207.16Form 13
Estabrook Capital Management09-30-2021Common3,452Decreased-2.279.99715,116,000.001.22207,159.91Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock20,627Increased275.990.744,273,000.0045.89207.16Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Com1,180,580Increased300.003.57244,569,000.003.57207.16Form 13
Clark Capital Management Group, Inc.09-30-2021Com4,331Increased304.010.01897,000.004.55207.11Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com153,686Increased298.961.3731,838,000.003.30207.16Form 13
Geller Advisors Llc09-30-2021Com6,164Increased297.930.281,277,000.002.98207.17Form 13
Kempen Capital Management N.v.09-30-2021Com17,496Decreased-14.180.133,624,000.00-40.40207.13Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com823,259Increased291.970.92170,547,000.001.49414.43Form 13
Mariner, Llc09-30-2021Com619,157Increased348.050.67128,264,000.0016.01207.16Form 13
Premier Asset Management Llc09-30-2021Com101,135Increased262.022.9020,951,000.0040.46207.16Form 13
Alps Advisors Inc09-30-2021Com1,634Increased156.110.00338,000.00-33.73206.85Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com1,073,800Increased268.122.54222,448,000.00-4.71207.16Form 13
Hbk Sorce Advisory Llc09-30-2021Com21,413Increased322.680.244,437,000.009.39207.21Form 13
Whale Rock Capital Management Llc09-30-2021Com1,785,693Increased497.322.43369,924,000.0054.66207.16Form 13
Prelude Capital Management, Llc09-30-2021Com32,966Increased175.770.186,830,000.007.00621.58Form 13
Twin Focus Capital Partners, Llc09-30-2021Com2,252New!0.000.11467,000.000.00207.37Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com30,000Increased106.430.136,215,000.00-19.91207.17Form 13
Walleye Trading Llc09-30-2021Com942,216Increased342.260.70195,189,000.0071.59621.48Form 13
Symmetry Peak Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Investment Partners, Lp09-30-2021Com42,461Increased303.010.648,796,000.004.34207.15Form 13
Laurion Capital Management Lp09-30-2021Com892,373Increased2006.640.78184,864,000.00445.47621.48Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock4,868,488Increased469.511.571,008,556,000.00120.96414.32Form 13
Capital World Investors09-30-2021Com4,186,163New!0.000.15867,206,000.000.00207.16Form 13
Citadel Advisors Llc09-30-2021Cmn30,175,017Maintained0.001.306,251,057,000.000.001,243.31Form 13
Voya Financial Advisors, Inc.09-30-2021Com8,560Decreased-15.340.211,756,000.00-66.28205.14Form 13
Capstone Investment Advisors, Llc09-30-2021Com4,093,762Increased401.861.68848,064,000.0094.72621.48Form 13
Spears Abacus Advisors Llc09-30-2021Com1,112Increased300.000.02230,000.003.60206.83Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com90,962Increased300.985.6718,844,000.003.82207.16Form 13
First Heartland Consultants, Inc.09-30-2021Com10,431Increased286.480.332,161,000.0049.97207.17Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock38,189Increased477.050.457,911,000.00123.92207.15Form 13
Strategic Financial Services, Inc,09-30-2021Com968New!0.000.02201,000.000.00207.64Form 13
Apg Asset Management N.v.09-30-2021Com475,352Maintained0.000.1584,968,000.000.00178.75Form 13
Quantitative Investment Management, Llc09-30-2021Com56,100Increased1333.681.0511,621,000.00456.29207.15Form 13
Ancora Advisors, Llc09-30-2021Com9,515Increased333.680.051,971,000.0012.31207.15Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com19,300Increased388.610.073,998,000.0026.52207.15Form 13
Susquehanna International Group, Llp09-30-2021Com36,172,324Increased106.400.997,493,459,000.00-46.622,071.59Form 13
Two Sigma Securities, Llc09-30-2021Com79,576Increased510.010.4816,485,000.00136.68621.53Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com29,935Increased1323.440.066,201,000.00452.18414.29Form 13
Harvest Volatility Management Llc09-30-2021Com115,392Increased757.101.1223,905,000.00232.57207.16Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com247,237Increased294.843.1451,218,000.002.23207.16Form 13
Advisor Partners Llc09-30-2021Com100,023Increased295.831.4020,730,000.002.53207.25Form 13
Northcoast Asset Management Llc09-30-2021Common18,112Increased325.660.143,753,000.0010.19207.21Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock251,257Increased289.190.2652,050,000.00303.05207.16Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock38,729Increased414.810.058,023,000.0033.29207.16Form 13
Freedom Day Solutions, Llc09-30-2021Com18,637Increased266.651.803,861,000.00-5.07207.17Form 13
Zeke Capital Advisors, Llc09-30-2021Stock4,499Increased303.140.06932,000.0056.38207.16Form 13
Freestone Capital Holdings, Llc09-30-2021Com121,663Increased265.671.2625,204,000.0041.88207.16Form 13
Emg Holdings, L.p.09-30-2021Com5,500New!0.000.131,139,000.000.00414.14Form 13
Evercore Wealth Management, Llc09-30-2021Com15,864Increased313.120.063,286,000.0060.29414.08Form 13
Westover Capital Advisors, Llc09-30-2021Com11,825Increased297.480.772,450,000.002.94207.19Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com153,390Increased243.762.8331,776,000.00-10.99207.16Form 13
Wall Street Access Asset Management, Llc09-30-2021Com2,615New!0.009.99541,000.000.00206.88Form 13
Gotham Asset Management, Llc09-30-2021Com28,216Increased668.200.245,845,000.00198.06207.15Form 13
David R. Rahn & Associates Inc.09-30-2021Com1,080New!0.000.13224,000.000.00207.41Form 13
Asset Management Group, Inc.09-30-2021Com984New!0.000.04204,000.000.00207.32Form 13
Meristem Family Wealth, Llc09-30-2021Com11,489Increased350.370.232,380,000.0016.61207.15Form 13
Cooper Creek Partners Management Llc09-30-2021Com New6,436New!0.000.181,333,000.000.00207.12Form 13
Maplelane Capital, Llc09-30-2021Com90,001Increased318.610.6218,644,000.0062.42621.45Form 13
Bsw Wealth Partners09-30-2021Com6,803Increased347.270.391,409,000.0073.52207.11Form 13
Guardian Capital Advisors Lp09-30-2021Com4,984Increased235.400.10983,000.00-19.29197.23Form 13
Brookmont Capital Management09-30-2021Com1,233Increased296.460.15255,000.002.41206.81Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com18,887Increased298.631.423,913,000.003.22207.18Form 13
Highlander Capital Management, Llc09-30-2021Equities3,640Increased220.700.30754,000.00-16.96207.14Form 13
Stelac Advisory Services Llc09-30-2021Com3,707Increased86.470.16768,000.00-51.73207.18Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jericho Capital Asset Management L.p.09-30-2021Com250,000New!0.001.4251,790,000.000.00207.16Form 13
Metlife Investment Management, Llc09-30-2021Com562,846Increased280.960.57116,599,000.0047.81207.16Form 13
Tower Research Capital Llc (trc)09-30-2021Com203,666Increased1653.170.0842,192,000.00595.55414.41Form 13
Institute For Wealth Management, Llc.09-30-2021Com75,067Increased296.722.7315,551,000.002.71207.16Form 13
Edgestream Partners, L.p.09-30-2021Com27,236Increased53.860.355,642,000.00-60.16207.15Form 13
Holloway Wealth Management, Llc09-30-2021Com1,356Increased300.000.09281,000.003.69207.23Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corvex Management Lp09-30-2021Com500,000New!0.003.21103,580,000.000.00207.16Form 13
Angeles Investment Advisors, Llc09-30-2021Com1,310New!0.000.02271,000.000.00206.87Form 13
Amp Capital Investors Ltd09-30-2021Com713,768Increased183.070.81147,834,000.0011.50620.19Form 13
Vestcor Inc09-30-2021Com46,456Increased211.240.359,624,000.0023.48207.16Form 13
Family Management Corp09-30-2021Com2,852Increased261.930.16591,000.00-6.19207.22Form 13
Eulav Asset Management09-30-2021Com134,054Increased288.420.7327,771,000.000.57207.16Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com684,540Increased292.821.31141,809,000.001.71207.16Form 13
Samalin Investment Counsel, Llc09-30-2021Com2,410Increased314.090.28499,212,000.007.14207,141.91Form 13
Boothbay Fund Management, Llc09-30-2021Com46,173Increased1117.000.279,566,000.00215.09414.35Form 13
Vulcan Value Partners, Llc09-30-2021Equity3,242,629New!0.003.61671,743,000.000.00207.16Form 13
Voloridge Investment Management, Llc09-30-2021Com110,261Decreased-24.030.1522,842,000.00-69.86207.16Form 13
Capula Management Ltd09-30-2021Com1,710,005Increased379.674.36354,249,000.00396.79828.66Form 13
Horizon Investments, Llc09-30-2021Com36,344Increased437.790.207,529,000.00456.88207.16Form 13
Capital International Investors09-30-2021Com1,173,111Increased1610.920.06243,022,000.00563.83207.16Form 13
Js Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc09-30-2021Com5,997Increased0.740.151,822,000.0051.58606.87Form 13
Antonetti Capital Management Llc09-30-2021Com524Increased247.020.44207,000.0071.07395.04Form 13
Light Street Capital Management, Llc09-30-2021Com47,890New!0.000.509,921,000.000.00207.16Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com3,243,119Increased285.381.70671,844,000.0013.32621.48Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock40,922Increased306.549.998,477,401,000.005.24207,159.99Form 13
Cunning Capital Partners, Lp09-30-2021Com39,372Increased300.004.428,156,000.0055.20207.15Form 13
Seven Eight Capital, Lp09-30-2021Com12,441New!0.000.252,577,000.000.00207.14Form 13
Tiemann Investment Advisors, Llc09-30-2021Com7,076Increased266.630.701,466,000.00-5.05207.18Form 13
Strategic Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com2,787Increased293.090.13577,000.001.58207.03Form 13
Balentine Llc09-30-2021Com9,335Increased750.180.081,934,000.00230.03207.18Form 13
Uss Investment Management Ltd09-30-2021Com639,224Increased219.601.12132,371,000.00-17.29207.08Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock17,674Decreased-5.860.193,660,000.00-2.06828.23Form 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
Fullerton Fund Management Co Ltd.09-30-2021Com475,838Increased318.165.9898,575,000.0065.89207.16Form 13
Penserra Capital Management Llc09-30-2021Com125,970Increased321.450.5526,094,000.009.12827.28Form 13
Financial Advisory Service, Inc.09-30-2021Com2,812Increased396.820.05583,000.0028.70207.33Form 13
Peddock Capital Advisors, Llc09-30-2021Com65,968Increased266.964.8713,666,000.0045.58207.16Form 13
Capstone Financial Advisors, Inc.09-30-2021Com4,600Increased652.860.07953,000.00192.33207.17Form 13
Plancorp, Llc09-30-2021Com4,754Increased300.170.07985,000.003.68207.19Form 13
Point72 Hong Kong Ltd09-30-2021Com38,097Increased9424.250.267,892,000.003,676.08621.48Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com2,800Increased300.000.11580,000.0058.47207.14Form 13
Northeast Financial Consultants Inc09-30-2021Com30,276Increased501.550.426,272,000.00133.42207.16Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock23,556Increased276.650.594,880,000.00-2.48207.17Form 13
Toroso Investments, Llc09-30-2021Com279,684Increased327.182.1657,939,000.0010.60414.32Form 13
Arete Wealth Advisors, Llc09-30-2021Com11,229Increased355.720.262,326,000.0073.32207.14Form 13
Signet Financial Management, Llc09-30-2021Com2,096Increased340.340.07434,000.0013.91207.06Form 13
Capital Impact Advisors, Llc09-30-2021Com17,085Increased200.001.403,539,000.00-22.34207.14Form 13
Boardman Bay Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com41,872Decreased-47.790.118,674,000.00-79.29207.16Form 13
Rkl Wealth Management Llc09-30-2021Com2,881Increased308.070.08597,000.005.66207.22Form 13
Bienville Capital Management, Llc09-30-2021Com4,100Increased300.000.49849,000.0058.69207.07Form 13
Scholtz & Company, Llc09-30-2021Com1,722Maintained0.000.13357,000.000.00207.32Form 13
Syntal Capital Partners, Llc09-30-2021Com1,300New!0.000.09269,000.000.00206.92Form 13
Ubs Group Ag09-30-2021Com12,289,842Increased298.120.802,545,964,000.003.083,106.29Form 13
Bluecrest Capital Management Ltd09-30-2021Com18,834New!0.000.113,902,000.000.00207.18Form 13
Parus Finance (uk) Ltd09-30-2021Com34,906Increased244.852.087,231,000.00-10.72207.16Form 13
Hitchwood Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btc Capital Management, Inc.09-30-2021Com30,206Increased282.980.716,251,000.00-1.06621.06Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock74,311Increased406.591.5115,394,000.0031.16207.16Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com6,412New!0.000.251,328,000.000.00207.11Form 13
Engineers Gate Manager Lp09-30-2021Com13,222Decreased-14.380.162,739,000.00-66.03207.15Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com53,400New!0.001.1511,062,000.000.00207.15Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com121,839Increased330.650.5225,240,000.0011.50207.16Form 13
Sg3 Management, Llc09-30-2021Com130,000Increased6400.000.8126,931,000.002,479.60414.36Form 13
Credit Capital Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com10,228Increased486.800.242,119,000.0052.01621.65Form 13
Bayesian Capital Management, Lp09-30-2021Com10,888Maintained0.000.652,256,000.000.00207.20Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com19,758Increased279.960.024,054,000.0049.32205.18Form 13
Sunbelt Securities, Inc.09-30-2021Com5,873Maintained0.000.774,267,000.000.00726.55Form 13
Wealthquest Corp09-30-2021Com4,080Increased310.050.14845,000.006.16207.11Form 13
Patten Group, Inc.09-30-2021Com31,386Increased300.181.916,502,000.003.62207.16Form 13
Steamboat Capital Partners, Llc09-30-2021Common Stock39,703Increased297.751.918,225,000.00311.87207.16Form 13
Man Group Plc09-30-2021Com662,962Increased237.680.48137,340,000.0033.96828.82Form 13
Squarepoint Ops Llc09-30-2021Com2,193,688Increased1745.441.31454,445,000.00632.09621.48Form 13
Etf Managers Group, Llc09-30-2021Common Stock8,241Increased25.660.031,691,000.00-50.96205.19Form 13
Wealthspire Advisors, Llc09-30-2021Com10,501Increased826.010.052,175,000.00139.80207.12Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com229,756Increased57.331.7647,564,000.00-37.62207.02Form 13
Alight Capital Management Lp09-30-2021Com35,000Increased169.232.407,251,000.006.81207.17Form 13
Hayden Royal, Llc09-30-2021Common Stock2,026Increased72.280.69420,000.00-55.37207.31Form 13
Tairen Capital Ltd09-30-2021Com46,100Increased4510.002.399,550,000.001,688.39207.16Form 13
Proficio Capital Partners Llc09-30-2021Com8,172Increased334.450.221,693,000.0068.63207.17Form 13
Integrated Advisors Network Llc09-30-2021Com63,629Increased250.170.8713,181,000.00-8.33207.15Form 13
Coastal Bridge Advisors, Llc09-30-2021Com986New!0.000.04204,000.000.00206.90Form 13
Rokos Capital Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com856Decreased-97.940.11856,000.00-97.421,000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com42,020Increased320.200.608,705,000.0066.70207.16Form 13
Honeycomb Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Pool Management Ltd.09-30-2021Com129,436Increased579.131.9326,814,000.00169.41207.16Form 13
Enlightenment Research, Llc09-30-2021Com7,400Increased40.421.871,533,000.00-44.30207.16Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity31,289Increased314.260.426,482,000.0060.72207.17Form 13
Jt Stratford Llc09-30-2021Com14,480Increased948.520.923,000,000.00316.09207.18Form 13
Jacobi Capital Management Llc09-30-2021Com17,995Increased338.800.473,728,000.0013.62207.17Form 13
Elco Management Co., Llc09-30-2021Com1,000Increased300.000.16207,000.003.50207.00Form 13
Sassicaia Capital Advisers Llc09-30-2021Com10,550Increased32.706.182,186,000.00-65.63207.20Form 13
Mutual Advisors, Llc09-30-2021Com31,677Increased316.150.396,562,000.007.73207.15Form 13
Harvest Fund Management Co., Ltd09-30-2021Com134,032Increased249.176.2727,766,000.00-10.53207.16Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com5,589,796Increased635.131.841,158,538,000.00189.681,659.24Form 13
Shepherd Financial Partners Llc09-30-2021Com13,968Increased303.470.562,895,000.0056.57207.26Form 13
Forefront Analytics, Llc09-30-2021Com2,363Increased367.000.16455,000.0012.35242.12Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com338,541Increased309.784.6470,132,000.0062.56414.32Form 13
Iht Wealth Management, Llc09-30-2021Com42,631Increased281.080.728,831,000.0047.85207.15Form 13
Kayak Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Com2,757Increased312.110.25571,000.0063.61207.11Form 13
Algebris (uk) Ltd09-30-2021Com800New!0.000.08159,000.000.00198.75Form 13
Holocene Advisors, Lp09-30-2021Com1,290,140Increased1314.271.45267,266,000.00461.05414.32Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com1,043,841Increased346.160.48216,758,000.0015.781,243.80Form 13
Icon Wealth Partners, Llc09-30-2021Stock9,122Increased310.530.201,890,000.006.30207.19Form 13
Capital Markets Trading Uk Llp09-30-2021Com1,765Decreased-49.000.00362,000.00-79.97205.10Form 13
Belpointe Asset Management Llc09-30-2021Com58,716Increased295.950.8312,163,000.002.51207.15Form 13
Shay Capital Llc09-30-2021Com12,099Increased39.070.332,506,000.00-64.00414.24Form 13
Legacy Financial Strategies, Llc09-30-2021Com992New!0.000.10206,000.000.00207.66Form 13
Claraphi Advisory Network, Llc09-30-2021Com8,378Increased533.260.611,736,000.00145.89207.21Form 13
Lake Street Advisors Group, Llc09-30-2021Com24,576Increased41.170.555,091,000.0046.93207.15Form 13
One Wealth Advisors, Llc09-30-2021Common Stock966New!0.000.06200,000.000.00207.04Form 13
Ubp Investment Advisors Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com1,166Increased325.550.24298,000.0036.07255.57Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com793,176Increased225.112.74164,314,000.00-15.82207.16Form 13
Alphinity Investment Management Pty Ltd09-30-2021Com566,610Increased207.124.37117,379,000.00-20.48207.16Form 13
Greencape Capital Pty Ltd09-30-2021Com364,527Increased290.249.9975,515,000.001.04207.16Form 13
Certified Advisory Corp09-30-2021Stock8,691Increased651.820.441,800,000.00310.02207.11Form 13
Titus Wealth Management09-30-2021Com2,489Increased496.880.27511,000.00134.40205.30Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Com756,600Increased279.919.99156,737,000.00-1.63207.16Form 13
Albar Capital Ltd09-30-2021Com19,408New!0.001.404,021,000.000.00207.18Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Com13,489Increased216.641.063,561,000.0045.64263.99Form 13
Exoduspoint Capital Management, Lp09-30-2021Com173,884Increased1573.090.4936,022,000.00563.76207.16Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com25,985Increased280.680.365,383,000.00-1.45207.16Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock32,897Increased354.820.226,815,000.0017.76207.16Form 13
Kc Investment Advisors, Llc09-30-2021Com1,291Increased300.930.00267,000.003.49206.82Form 13
Altium Wealth Management Llc09-30-2021Com21,261Increased312.590.314,404,000.006.82207.14Form 13
Professional Planning09-30-2021Com21,000Increased312.982.084,350,000.0060.22207.14Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com305,774Increased961.161.5663,344,000.00174.75207.16Form 13
Providence Wealth Advisors, Llc09-30-2021Com1,040Increased300.000.15213,000.00-0.93204.81Form 13
Soros Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc09-30-2021Equity5,371Increased1040.340.651,113,000.00354.29207.22Form 13
Walleye Capital Llc09-30-2021Com6,681Increased203.680.041,384,000.0020.45207.15Form 13
Totem Point Management, Llc09-30-2021Com56,848Increased105.557.6711,777,000.00-18.45207.17Form 13
Anglepoint Asset Management, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com73,524Increased339.450.2015,232,000.0013.77207.17Form 13
Townsquare Capital Llc09-30-2021Com62,755Increased225.210.3813,002,000.0029.041,243.19Form 13
Kore Private Wealth Llc09-30-2021Com7,876Increased343.970.171,632,000.0015.01207.21Form 13
Main Street Financial Solutions, Llc09-30-2021Com20,003Increased352.050.644,144,000.0017.06207.17Form 13
Wealthfront Advisers Llc09-30-2021Com268,626Increased380.750.2655,649,000.0086.53207.16Form 13
Wilkinson Global Asset Management Llc09-30-2021Com226,585Increased284.682.8546,939,000.0049.25414.30Form 13
Claro Advisors Llc09-30-2021Com2,888Increased352.660.25598,000.0017.03207.06Form 13
Apollon Wealth Management, Llc09-30-2021Com65,724Increased318.621.8713,615,000.008.39207.15Form 13
Arabesque Asset Management Ltd09-30-2021Com13,921Increased161.670.972,884,000.003.82207.17Form 13
Gladstone Institutional Advisory Llc09-30-2021Com37,985Increased558.890.777,869,000.0070.58207.16Form 13
Paradigm Financial Partners, Llc09-30-2021Com11,123Increased289.600.562,344,000.002.63210.73Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock3,848Increased427.120.26797,000.00109.19207.12Form 13
Aspire Private Capital, Llc09-30-2021Com784New!0.000.05162,000.000.00206.63Form 13
Advisor Os, Llc09-30-2021Com8,604Increased306.810.381,783,000.005.381,432.89Form 13
Liberty Wealth Management Llc09-30-2021Com2,843Decreased-98.700.23649,000.00136.86502.03Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com9,941Maintained0.000.372,059,000.000.00207.12Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock10,738Increased295.510.482,224,000.002.35207.11Form 13
Ethic Inc.09-30-2021Com64,712Increased375.091.3713,406,000.0023.01207.16Form 13
Woodline Partners Lp09-30-2021Com293,115Increased399.730.9960,722,000.0098.24207.16Form 13
Cinctive Capital Management Lp09-30-2021Com16,688New!0.000.173,457,000.000.00207.15Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs222,306Increased448.430.6446,053,000.00117.57207.16Form 13
Blue Water Life Science Advisors, Llc09-30-2021Com3,628Increased300.000.24752,000.003.58207.28Form 13
Pacitti Group Inc.09-30-2021Com9,775Increased441.851.262,025,000.00114.97207.16Form 13
Resolute Advisors Llc09-30-2021Common Stock777Maintained0.000.02161,000.000.00207.21Form 13
Beacon Financial Advisory Llc09-30-2021Com7,122Increased302.830.771,475,000.004.24207.10Form 13
Bank Of Marin09-30-2021Com6,156Increased297.930.931,275,000.002.99207.12Form 13
Parcion Private Wealth Llc09-30-2021Com19,591Increased297.460.384,279,000.008.49426.01Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com24,026Increased278.240.935,002,000.00-1.57208.19Form 13
Steel Peak Wealth Management Llc09-30-2021Com124,814Increased437.571.7025,857,000.0039.20414.33Form 13
Lion Street Advisors, Llc09-30-2021Com3,234New!0.000.36667,000.000.00206.25Form 13
Fortis Capital Management Llc09-30-2021Com7,556Increased84.470.831,565,000.00-28.44207.12Form 13
Stokes Family Office, Llc09-30-2021Com2,935Increased322.910.08608,000.009.55207.16Form 13
Marks Group Wealth Management, Inc09-30-2021Com1,020Increased293.820.03212,000.001.92207.84Form 13
Aberdeen Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com26,000Decreased-76.230.115,386,000.00-90.57414.17Form 13
Mirova Us Llc09-30-2021Com1,060,818Increased28165.875.13219,759,000.0011,117.92207.16Form 13
Nwk Group, Inc.09-30-2021Com47,219Increased307.593.889,782,000.0058.13207.16Form 13
Epg Wealth Management Llc09-30-2021Com7,244Increased305.150.601,501,000.004.97207.21Form 13
Essex Private Wealth Management, Llc09-30-2021Com1,345New!0.000.25279,000.000.00207.43Form 13
Menard Financial Group Llc09-30-2021Com12,794Increased322.242.322,650,000.009.32207.13Form 13
Soundwatch Capital Llc09-30-2021Com8,515New!0.000.181,764,000.000.00207.16Form 13
Stewart Asset Management, Llc09-30-2021Com50,381Increased295.805.4610,437,000.002.47207.16Form 13
Carolinas Wealth Consulting Llc09-30-2021Com4,502Increased266.310.22932,000.00-5.28207.02Form 13
Wealth Advisors, Inc.09-30-2021Com36,570Maintained0.002.827,216,000.001.18197.32Form 13
Trybe Capital Management Lp09-30-2021Com118,560Increased432.619.9924,561,000.00106.66207.16Form 13
Standard Family Office Llc09-30-2021Com400Decreased-65.310.0283,000.00-91.01207.50Form 13
Whitcomb & Hess, Inc.09-30-2021Com3,456Increased300.000.30716,000.003.62207.18Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2Maintained0.000.001,000,000.000.00500,000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sevenoneseven Capital Management09-30-2021Com1,781Increased308.490.93369,000.005.73207.19Form 13
Source Financial Advisors Llc09-30-2021Com1,065New!0.000.06232,000.000.00428.65Form 13
Codex Capital, L.l.c.09-30-2021Com47,600Increased305.115.299,853,200,000.00160,558.73207,000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com14,210Increased309.271.402,943,000.0050.235,588.45Form 13
Castellan Group09-30-2021Com50,800Increased97.675.4210,524,000.00-23.31207.17Form 13
Polar Capital Holdings Plc09-30-2021Com2,381,620Increased450.312.02493,376,000.00118.31207.16Form 13
Dcm Advisors, Llc09-30-2021Com14,052Increased871.781.122,911,000.00151.60207.16Form 13
Running Point Capital Advisors, Llc09-30-2021Com1,192New!0.000.11247,000.000.00207.21Form 13
Phoenix Wealth Advisors09-30-2021Com4,566Increased309.510.71946,000.002.49207.18Form 13
Alcosta Capital Management, Inc.09-30-2021Com39,823Increased314.095.038,250,000.0064.28207.17Form 13
Infini Master Fund09-30-2021Com3,000Maintained0.000.28621,000.000.00207.00Form 13
Clarus Group, Inc.09-30-2021Equity2,280Increased300.000.33472,000.003.28207.02Form 13
Freed Investment Group09-30-2021Com2,996Increased300.000.47621,000.003.67207.28Form 13
Golden State Equity Partners09-30-2021Com3,283Increased219.670.28680,000.00-17.27207.13Form 13
Corefirst Bank & Trust09-30-2021Com368Increased300.000.0576,000.002.70206.52Form 13
New York Life Investments Alternatives09-30-2021Com2,230Increased287.830.29462,000.0050.49207.17Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock14,036Increased179.101.032,908,000.0010.74207.18Form 13
Constitution Capital Llc09-30-2021Com3,100Increased300.000.39642,000.003.55207.10Form 13
Atonra Partners09-30-2021Com27,179Increased321.181.885,630,000.00336.10207.15Form 13
Draper Asset Management, Llc09-30-2021Com18,620Increased313.143.623,857,000.006.96207.14Form 13
Eisler Capital (uk) Ltd.09-30-2021Com215,975New!0.001.7444,742,000.000.00414.43Form 13
Childress Capital Advisors, Llc09-30-2021Com7,635Increased406.640.641,581,000.0031.20207.07Form 13
Siemens Fonds Invest Gmbh09-30-2021Com91,971Increased344.631.2719,053,000.0072.52207.16Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Derbend Asset Management09-30-2021Com6,000Increased300.001.171,243,000.003.58207.17Form 13
Kercheville Advisors, Llc09-30-2021Com13,541Increased308.231.332,805,000.005.69207.15Form 13
Glenmede Trust Co Na09-30-2021Com238,209Increased298.310.2549,345,000.0054.54621.40Form 13
Thrivent Financial For Lutherans09-30-2021Com1,739,130Increased301.080.73360,681,000.003.961,628.38Form 13
Fmr Llc09-30-2021Com173,343,862Increased280.892.8535,909,914,000.00-1.381,409.63Form 13
Fil Ltd09-30-2021Com52,571Increased335.770.0110,891,000.0012.84207.17Form 13
Fred Alger Management, Llc09-30-2021Common2,332,733Increased243.331.15483,249,000.0036.20207.16Form 13
Pfs Investments Inc.09-30-2021Common17,941Increased270.220.115,527,000.0042.19308.07Form 13
Mml Investors Services, Llc09-30-2021Com259,743Increased325.190.4353,808,000.0010.09207.16Form 13
Bank Of America Corp /de/09-30-2021Com28,994,793Increased311.680.616,006,561,000.006.592,900.79Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com6,029Increased242.950.451,249,000.0033.01207.17Form 13
Stifel Financial Corp09-30-2021Com2,437,088Increased307.300.75504,872,000.005.461,450.40Form 13
First Manhattan Co09-30-2021Com21,008Increased260.530.024,352,000.0039.89207.16Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com398,694Increased379608.571.3582,593,000.0046.66207.16Form 13
Wells Fargo & Company/mn09-30-2021Com8,428,054Increased281.060.381,745,956,000.0047.851,450.22Form 13
Northern Trust Corp09-30-2021Com28,276,579Increased305.241.035,857,777,000.004.921,243.04Form 13
Bailard, Inc.09-30-2021Com95,189Increased300.020.6719,719,000.003.57207.16Form 13
Legal & General Group Plc09-30-2021Com16,473,980Increased316.001.113,412,747,000.007.71621.48Form 13
Howe & Rusling Inc09-30-2021Com2,528Increased335.110.07524,000.0012.69207.28Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk26,554,453Increased152.740.525,501,020,000.000.30207.16Form 13
Harbour Investments, Inc.09-30-2021Com38,658Increased328.200.268,008,000.0066.14207.15Form 13
Tanaka Capital Management Inc09-30-2021Com3,100Increased300.000.92642,000.003.55207.10Form 13
Ameriprise Financial Inc09-30-2021Com12,144,796Increased223.160.802,516,140,000.0028.221,657.38Form 13
Crawford Investment Counsel Inc09-30-2021Com6,150Increased326.200.031,274,000.0065.24207.15Form 13
Mark Asset Management Lp09-30-2021Com207,190Increased242.174.6342,921,000.0035.74207.16Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm13,108,247Increased248.209.992,715,504,450,000.0035.102,278,759.98Form 13
Bahl & Gaynor Inc09-30-2021Com1,739Increased313.060.00360,000.006.82207.02Form 13
Caxton Associates Lp09-30-2021Com6,189Maintained0.000.141,282,000.000.00207.14Form 13
Tocqueville Asset Management L.p.09-30-2021Com483,007Increased235.511.48100,060,000.0033.10207.16Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com17,926Decreased-45.210.033,714,000.00-78.26207.19Form 13
Salem Investment Counselors Inc09-30-2021Com153,518Increased334.461.7431,803,000.0012.49207.16Form 13
Connors Investor Services Inc09-30-2021Com22,876Increased267.900.504,739,000.00-4.74207.16Form 13
Capital International Inc /ca/09-30-2021Com35,773New!0.000.077,411,000.000.00207.17Form 13
Morgan Stanley09-30-2021Com18,498,150Increased295.530.523,832,078,000.002.412,902.02Form 13
Axa S.a.09-30-2021Com1,216,278Increased404.920.71251,964,000.0030.73828.62Form 13
Allstate Corp09-30-2021Equ63,549Increased247.870.5413,165,000.0034.97207.16Form 13
Wellington Management Group Llp09-30-2021Com2,967,808Increased327.710.09614,810,000.0069.681,864.45Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com862,016Increased282.220.93178,575,000.0051.63207.16Form 13
Nicholas Company, Inc.09-30-2021Com321,050Increased299.961.1766,509,000.003.56207.16Form 13
American National Insurance Co09-30-2021Com161,292Increased299.651.2633,413,000.003.48207.16Form 13
Invesco Ltd.09-30-2021Com10,225,745Increased330.610.532,118,365,000.0011.494,765.18Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com65,099Increased124.321.2713,486,000.00-41.92207.16Form 13
Harding Loevner Lp09-30-2021Com1,165,222Increased149.880.96241,388,000.00-0.87207.16Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock8,600,766Increased321.201.011,781,735,000.009.06207.16Form 13
Maverick Capital Ltd09-30-2021Com30,039Increased708.800.066,223,000.00109.39207.16Form 13
State Street Corp09-30-2021Com97,779,529Increased303.711.0720,256,007,000.0056.64207.16Form 13
Fayez Sarofim & Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Driehaus Capital Management Llc09-30-2021Com238,604Increased14077.300.5949,429,000.005,523.32207.16Form 13
Gardner Lewis Asset Management L P09-30-2021Com40,097Increased288.051.188,306,000.0050.55207.15Form 13
1832 Asset Management L.p.09-30-2021Com2,881,729Increased196.731.11592,983,000.00-23.51205.77Form 13
Berkshire Asset Management Llc/pa09-30-2021Com6,267Increased314.480.091,298,000.0064.30207.12Form 13
Adirondack Trust Co09-30-2021Information Technology13,227Increased295.431.613,382,000.0026.38255.69Form 13
Security National Bank Of So Dak09-30-2021Common Stock1,836Increased232.010.29380,000.00-14.03206.97Form 13
Amussen Hunsaker Associates Llc09-30-2021Com22,656Maintained0.000.894,660,000.000.00205.69Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,721,915Increased189.139.991,252,435,498,000.00-12.903,273,335,160.00Form 13
Klcm Advisors, Inc.09-30-2021Com1,280New!0.000.06265,000.000.00207.03Form 13
Nicolet Bankshares Inc09-30-2021Common Stock8,894Increased362.750.481,843,000.0019.83207.22Form 13
Janus Henderson Group Plc09-30-2021Com17,832,017Increased298.271.623,694,005,000.0054.52207.16Form 13
Laffer Tengler Investments09-30-2021Common Stocks1,448Increased300.000.09299,967,000.0055.20207,159.53Form 13
Phocas Financial Corp.09-30-2021Com4,618New!0.000.12957,000.000.00207.23Form 13
Headinvest, Llc09-30-2021Stock6,609Increased299.090.261,369,000.003.40207.14Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock442,814Increased160.980.9791,706,000.00-32.46207.10Form 13
Ctc Llc09-30-2021Com535,919Maintained0.003.53111,020,000.000.00207.16Form 13
National Asset Management, Inc.09-30-2021Com152,907Increased325.521.0332,278,000.0013.44211.10Form 13
Psagot Value Holdings Ltd.09-30-2021Com28,966Decreased-58.401.036,001,000.00-89.23207.17Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Com1,581New!0.000.00328,000.000.00207.46Form 13
Pathstone Family Office, Llc09-30-2021Com50,199Increased324.700.3010,399,000.009.95207.16Form 13
Captrust Financial Advisors09-30-2021Common Stock139,178Increased438.720.2428,832,000.00109.02207.16Form 13
Cetera Advisors Llc09-30-2021Com101,030Increased391.460.3920,268,000.0023.22219.81Form 13
Cetera Advisor Networks Llc09-30-2021Com148,074Increased341.330.4230,675,000.0014.27207.16Form 13
Atria Investments Llc09-30-2021Com136,857Increased307.760.5128,351,000.005.58207.16Form 13
Utah Retirement Systems09-30-2021Com433,196Increased266.161.2189,741,000.0045.26207.16Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com30,894Increased722.310.336,400,000.00112.91207.16Form 13
Jane Street Group, Llc09-30-2021Com16,867,414Increased294.221.233,494,254,000.0052.951,035.79Form 13
Biltmore Wealth Management, Llc09-30-2021Com4,085Increased200.150.34846,000.00-22.31207.10Form 13
Cahill Financial Advisors Inc09-30-2021Stock713Maintained0.000.03148,000.000.00207.57Form 13
Ironsides Asset Advisors, Llc09-30-2021Com1,174Increased287.460.08243,000.000.41206.98Form 13
Chartwell Investment Partners, Llc09-30-2021Cs126,672Increased299.370.7826,241,000.003.40621.46Form 13
Fintrust Capital Advisors, Llc09-30-2021Com3,912Increased339.060.21810,000.0074.19207.06Form 13
Rehmann Capital Advisory Group09-30-2021Com8,548Increased288.550.171,770,961,000.00-1.25207,178.40Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com32,032Increased461.770.816,636,000.0045.46414.33Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com41,235Increased35.590.098,543,000.00-64.89207.18Form 13
Cetera Investment Advisers09-30-2021Com163,062Increased324.920.5433,780,000.0010.02207.16Form 13
Cornerstone Advisory, Llc09-30-2021Com3,414New!0.000.11708,000.000.00414.76Form 13
Cable Hill Partners, Llc09-30-2021Stock8,846Increased352.480.441,832,000.0017.14207.10Form 13
Intellectus Partners, Llc09-30-2021Equity7,652Increased278.250.381,585,000.00-2.10207.14Form 13
Vivaldi Capital Management Lp09-30-2021Com1,978Increased97.010.09410,000.00-21.76207.28Form 13
Corient Capital Partners, Llc09-30-2021Com56,151Increased366.870.8511,633,000.0085.24414.55Form 13
Ambassador Advisors, Llc09-30-2021Com39,839Increased243.651.618,253,000.0033.33414.28Form 13
Gqg Partners Llc09-30-2021Com15,135,970Increased307.398.583,135,357,000.005.50207.15Form 13
Summit Trail Advisors, Llc09-30-2021Com11,205Increased329.150.172,321,000.0070.29207.14Form 13
Ferris Capital, Llc09-30-2021Com27,590Increased268.651.808,385,000.00109.83303.91Form 13
Parisi Gray Wealth Management09-30-2021Equity9,174Increased296.800.791,903,000.002.86207.43Form 13
Neo Ivy Capital Management09-30-2021Stock107New!0.000.0541,000.000.00383.18Form 13
Seacrest Wealth Management, Llc09-30-2021Com51,104Increased304.781.2810,587,000.004.81207.17Form 13
Triumph Capital Management09-30-2021Com1,177Decreased-7.970.11244,000.00-64.74207.31Form 13
Retirement Group, Llc09-30-2021Com4,717Increased301.790.45977,000.004.05207.12Form 13
Principle Wealth Partners Llc09-30-2021Stock15,989Increased314.120.383,312,000.007.22207.14Form 13
Kozak & Associates, Inc.09-30-2021Stock7,428Increased371.321.322,230,000.00160.21300.22Form 13
Frisch Financial Group, Inc.09-30-2021Com11,802Maintained0.000.812,445,000.000.00207.17Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com14,653Increased320.460.963,036,000.008.90207.19Form 13
Knuff & Co Llc09-30-2021Com5,722Increased295.170.441,185,000.002.24207.10Form 13
Ern Financial, Llc09-30-2021Com1,123New!0.000.06233,000.000.00207.48Form 13
Nicolet Advisory Services, Llc09-30-2021Com5,011Increased333.850.11865,000.0016.73279.84Form 13
Keebeck Wealth Management, Llc09-30-2021Com12,510Increased310.300.512,592,000.0059.21207.19Form 13
Westshore Wealth, Llc09-30-2021Com5,964Increased254.581.001,236,000.00-8.17207.24Form 13
Ascendant Capital Management, Llc09-30-2021Com8,000Increased213.731.251,657,000.0015.07207.12Form 13
Advisor Resource Council09-30-2021Com3,266Increased19.200.21677,000.00-69.11207.29Form 13
Swisspartners Ltd.09-30-2021Com21,442New!0.003.444,442,000.000.00207.16Form 13
Birchcreek Wealth Management, Llc09-30-2021Com3,232Increased337.940.62670,000.0074.03207.30Form 13
Dark Forest Capital Management Lp09-30-2021Stock243New!0.000.0250,000.000.00205.76Form 13
Franchise Capital Ltd09-30-2021Com144,475New!0.003.5829,929,000.000.00207.16Form 13
Alaethes Wealth Llc09-30-2021Com7,765Increased269.410.141,609,000.00-4.34207.21Form 13
Asset Planning Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com11,721,235Increased313.250.792,428,172,000.0063.94207.16Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock1,820Increased343.900.29377,000.0076.17414.36Form 13
Parnassus Investments, Llc09-30-2021Common Stock4,629,428Increased314.662.02959,032,000.007.36207.16Form 13
Colony Group Llc09-30-2021Common191,849Increased313.720.7639,743,000.007.12207.16Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com63,900Increased312.980.6713,684,000.0010.53214.15Form 13
Garde Capital, Inc.09-30-2021Equities3,112Increased542.980.07645,000.0066.67207.26Form 13
Mint Tower Capital Management B.v.09-30-2021Com34,000Increased206.310.897,043,000.00-20.70414.30Form 13
Centiva Capital, Lp09-30-2021Com46,546Maintained0.000.609,644,000.000.00621.57Form 13
Jupiter Wealth Management Llc09-30-2021-1,301Maintained0.000.18383,000.0045.08294.39Form 13
Winning Points Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Com850Increased289.910.12184,000.005.14216.47Form 13
Center For Financial Planning, Inc.09-30-2021Com228Maintained0.000.0147,000.000.00206.14Form 13
Consolidated Planning Corp09-30-2021Com238New!0.000.0349,000.000.00205.88Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock5,571Increased348.190.781,291,000.0029.75231.74Form 13
Jeppson Wealth Management, Llc09-30-2021Stock9,415Increased296.091.021,950,000.002.58207.12Form 13
Strategic Wealth Management Inc09-30-2021Com13,060Increased331.451.412,706,000.0011.73207.20Form 13
Tudor Investment Corp Et Al09-30-2021Equity19,276Maintained0.000.063,993,000.000.00207.15Form 13
Bank Of New York Mellon Corp09-30-2021Com24,476,208Increased294.830.995,070,488,000.002.233,107.29Form 13
National Pension Service09-30-2021Com3,167,168Increased297.321.25656,111,000.002.87207.16Form 13
Brick & Kyle, Associates09-30-2021Com41,824Increased299.240.428,741,000.004.71208.99Form 13
Cribstone Capital Management, Llc09-30-2021Cs9,200Increased246.121.141,906,000.00-10.39207.17Form 13
Wealthsource Partners, Llc09-30-2021Com10,277Increased291.210.192,129,000.001.28207.16Form 13
Personal Cfo Solutions, Llc09-30-2021Com3,873Increased267.110.16802,000.00-4.98207.07Form 13
Ascension Asset Management Llc09-30-2021Com19,540Increased300.002.654,048,000.003.58207.16Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanlon Investment Management, Inc.09-30-2021Com10,212Increased318.700.442,116,000.008.46207.21Form 13
Coyle Financial Counsel Llc09-30-2021Com2,000Increased300.000.24414,000.003.50207.00Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com2,272New!0.000.06471,000.000.00207.31Form 13
American International Group, Inc.09-30-2021Com966,474Increased296.051.07200,215,000.002.54207.16Form 13
Liontrust Investment Partners Llp09-30-2021Equity275,400Increased246.859.9957,051,864,000.0037.60207,160.00Form 13
Legacy Wealth Planning, Llc09-30-2021Com4,604Increased348.731.07954,000.0077.99207.21Form 13
Comerica Bank09-30-2021Com394,364Increased216.329.9989,623,000.00263.11899.32Form 13
Cambridge Trust Co09-30-2021Common Stock1,215Maintained0.000.01252,000.000.00207.41Form 13
Ep Wealth Advisors, Llc09-30-2021Com16,894Decreased-59.030.103,500,000.000.00207.17Form 13
Fortis Advisors, Llc09-30-2021Stock160Increased7900.000.0233,000.003,200.00206.25Form 13
New World Advisors Llc09-30-2021Com1,509Maintained0.000.16343,000.000.00227.30Form 13
First Mercantile Trust Co09-30-2021Com12,710Increased225.900.352,633,000.00-15.61414.23Form 13
Mcdonald Partners Llc09-30-2021Com9,194Decreased-10.670.451,905,000.00-10.65207.20Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock17,660Increased233.330.653,658,000.00-13.71207.13Form 13