Oracle Corp

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Oracle Corp

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NewIncreasedMaintainedDecreasedLiquidated
8254933273086
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock46,824Decreased-0.730.454,079,000.0011.08174.22Form 13
Park National Corp /oh/09-30-2021Com22,639Decreased-2.560.081,972,000.009.07173.78Form 13
Capital Investment Services Of America, Inc.09-30-2021Com327,302Decreased-0.772.7128,518,000.0011.0787.13Form 13
Private Asset Management Inc09-30-2021Common Stock123,247Decreased-0.481.4610,739,000.0011.4087.13Form 13
Security National Trust Co09-30-2021Com49,690Maintained0.000.903,868,000.000.00155.68Form 13
Indiana Trust & Investment Management Co09-30-2021Com31,961Decreased-8.011.402,785,000.0023.8987.14Form 13
Hall Laurie J Trustee09-30-2021Com1,795Decreased-29.470.06157,000.00-21.11262.21Form 13
Confluence Investment Management Llc09-30-2021Com1,024,193Decreased-7.421.2589,238,000.003.6387.13Form 13
Stillwater Investment Management, Llc09-30-2021Com7,605Decreased-1.140.18663,000.0010.6887.18Form 13
Thomasville National Bank09-30-2021Common Stock17,917Decreased-0.130.161,561,000.0011.8287.12Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com4,113Maintained0.000.13358,000.0011.8887.04Form 13
Woodstock Corp09-30-2021Common Stock160,155Decreased-2.591.6313,954,000.009.0387.13Form 13
Ibm Retirement Fund09-30-2021Com47,618Decreased-2.970.324,149,000.008.6187.13Form 13
M&r Capital Management Inc09-30-2021Stock1,544Maintained0.000.03134,000.0011.6786.79Form 13
Chesley Taft & Associates Llc09-30-2021Com174,690Decreased-0.900.8715,221,000.0010.9387.13Form 13
Chickasaw Capital Management Llc09-30-2021Cs25,898Decreased-0.910.112,256,000.0010.9187.11Form 13
Lowe Wealth Advisors, Llc09-30-2021Com200Maintained0.000.0117,000.006.2585.00Form 13
Mcadam, Llc09-30-2021Com5,714Increased1.040.06498,000.000.4087.15Form 13
Bremer Bank National Association09-30-2021Com7,088Decreased-18.190.13618,000.00-8.44174.50Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock9,607Maintained0.000.57837,000.0011.9087.12Form 13
Bank Of New Hampshire09-30-2021Common Stock23,787Maintained0.000.491,851,000.000.00155.38Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock350,070New!0.000.3622,621,422,000.000.0064,619.71Form 13
Fulton Bank, N.a.09-30-2021Com10,769Decreased-30.950.04938,000.00-22.73169.61Form 13
Professional Advisory Services Inc09-30-2021Com6,130Maintained0.000.08534,000.0011.9587.11Form 13
Private Trust Co Na09-30-2021Equities37,072Increased49.830.003,230,000.0067.7187.13Form 13
Bath Savings Trust Co09-30-2021Common Stock7,980Maintained0.000.08695,000.0011.9287.09Form 13
Hayek Kallen Investment Management09-30-2021Com58,125Decreased-2.862.315,064,000.008.7487.12Form 13
Curbstone Financial Management Corp09-30-2021Com17,624Decreased-1.100.291,536,000.0010.7487.15Form 13
Burt Wealth Advisors09-30-2021Com3,356Maintained0.000.09292,000.0011.8887.01Form 13
Pensionfund Sabic09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock21,469Increased15.020.041,867,000.0028.2386.96Form 13
Mascoma Wealth Management Llc09-30-2021Stock710Maintained0.000.0262,000.000.0087.32Form 13
Centric Wealth Management09-30-2021Com16,347Increased0.020.521,424,000.0011.9587.11Form 13
Filbrandt Wealth Management, Llc09-30-2021Com526Increased0.380.0346,000.0012.2087.45Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities67Maintained0.000.057,000.0040.00104.48Form 13
Neville Rodie & Shaw Inc09-30-2021Com143,992Decreased-0.450.9712,546,000.0011.43174.22Form 13
Canandaigua National Corp09-30-2021Com79,237Decreased-0.601.126,904,000.0011.2787.13Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com3,871Maintained0.000.21337,000.0011.9687.06Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com88,387Increased4.761.507,701,000.0017.2787.13Form 13
Moody National Bank Trust Division09-30-2021Com136,276Increased1.520.1811,873,000.0013.64174.24Form 13
Truehand, Inc09-30-2021Technology800Maintained0.000.0470,000.0012.9087.50Form 13
Ims Capital Management09-30-2021Com3,335Maintained0.000.17291,000.0011.9287.26Form 13
State Of Alaska, Department Of Revenue09-30-2021Com345,341Decreased-8.630.3030,088,000.002.28261.35Form 13
West Oak Capital, Llc09-30-2021Com34,905Decreased-4.491.183,041,000.006.8987.12Form 13
Envestnet Asset Management Inc09-30-2021Com1,777,162Increased0.970.09154,847,000.0013.0387.13Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com9,140Decreased-0.540.20796,000.0011.3387.09Form 13
Cardinal Capital Management, Inc.09-30-2021Com308,164Decreased-1.321.4726,850,000.0010.4687.13Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com6,795Maintained0.000.17592,000.0011.9187.12Form 13
Carroll Financial Associates, Inc.09-30-2021Stock15,654Increased1.800.081,363,000.0013.9687.07Form 13
Caprock Group, Inc.09-30-2021Com68,793Increased0.980.545,994,000.0013.0387.13Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock9,428Increased12.400.13820,000.0025.77171.97Form 13
Global Trust Asset Management, Llc09-30-2021Com8,644Maintained0.000.34753,000.0011.8987.11Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com2,962Maintained0.000.15258,000.0011.6987.10Form 13
First National Bank Of South Miami09-30-2021Common Stock2,015Increased743.100.12176,000.00826.32177.21Form 13
Metropolis Capital Ltd09-30-2021Com1,075,230Decreased-0.310.0093,685,000.0011.5987.13Form 13
Verabank, N.a.09-30-2021Common Stock9,875Maintained0.000.49861,000.0011.96174.67Form 13
John W. Brooker & Co., Cpas09-30-2021Com270Maintained0.000.0124,000.0014.2988.89Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com323New!0.000.0228,000.000.0086.69Form 13
Garrett Investment Advisors Llc09-30-2021Com2,321New!0.000.07202,000.000.0087.03Form 13
Stonebridge Capital Management Inc09-30-2021Com135,416Decreased-0.824.3311,799,000.0011.01174.27Form 13
Bennicas & Associates, Inc.09-30-2021Com8,300Maintained0.000.41723,000.0011.9287.11Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common10,268Increased0.960.58894,000.0012.88174.07Form 13
Wedbush Securities Inc09-30-2021Com35,829Decreased-14.559.993,122,000.00-4.3587.14Form 13
Cullinan Associates Inc09-30-2021Com189,190Increased7.870.9116,484,000.0020.7487.13Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,552Increased8.530.01135,000.0021.6286.98Form 13
Shelter Mutual Insurance Co09-30-2021Com148,710Maintained0.003.6512,957,000.0011.9387.13Form 13
Timber Creek Capital Management Llc09-30-2021Stock18,232Decreased-0.920.501,588,000.0010.8987.10Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com6,703Maintained0.000.02588,000.0012.6487.72Form 13
Boltwood Capital Management09-30-2021Com10,725Decreased-40.470.38934,000.00-33.3887.09Form 13
Fdx Advisors, Inc.09-30-2021Oracle Corp Com39,717Decreased-0.520.113,461,000.0011.3687.14Form 13
Addenda Capital Inc.09-30-2021Com27,706Decreased-48.730.112,414,000.00-42.6287.13Form 13
New England Research & Management, Inc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Probity Advisors, Inc.09-30-2021Com5,012Decreased-13.570.09437,000.00-3.1087.19Form 13
Johnson Midwest Financial, Llc09-30-2021Com411Increased0.240.0336,000.0012.5087.59Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com10,565Maintained0.000.45921,000.0012.0487.17Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com4,000Maintained0.000.21349,000.0012.2287.25Form 13
Charles Schwab Trust Co09-30-2021Com13,364Increased2.370.231,164,000.0014.5787.10Form 13
Veriti Management Llc09-30-2021Com33,207Increased6.880.412,893,000.0019.6487.12Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock932Maintained0.000.0681,000.0010.9686.91Form 13
Eclectic Associates Inc /adv09-30-2021Com3,800Maintained0.000.24331,000.0011.8287.11Form 13
Summit Financial Group, Inc.09-30-2021Com3,825Maintained0.000.12333,000.0011.7487.06Form 13
Creative Financial Designs Inc /adv09-30-2021Stock4,810Maintained0.000.07419,000.0012.0387.11Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock6,773Increased23.530.07590,000.0038.1787.11Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com97,212Decreased-1.711.388,471,000.0010.04174.83Form 13
Rothschild Investment Corp /il09-30-2021Com91,788Decreased-1.690.677,997,000.0010.03174.22Form 13
Caledonia Investments Plc09-30-2021Common933,500Maintained0.009.9981,327,000.0011.9487.12Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com38,850Decreased-1.010.253,385,000.0010.8087.13Form 13
Bonness Enterprises Inc09-30-2021Com25,700Maintained0.001.142,239,000.0011.9587.12Form 13
Webster Bank, N. A.09-30-2021Com85,386Decreased-2.830.837,440,000.008.77174.26Form 13
Denali Advisors Llc09-30-2021Com8,100Increased47.270.30706,000.0064.9587.16Form 13
Hennessy Advisors Inc09-30-2021Com43,439Decreased-2.100.233,785,000.009.5887.13Form 13
American National Bank09-30-2021Com17,200Increased2.320.331,499,000.0014.6087.15Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock40,500Decreased-40.440.453,529,000.00-33.3387.14Form 13
Acropolis Investment Management, Llc09-30-2021Com1,404Maintained0.000.01120,000.0010.0985.47Form 13
Stonnington Group, Llc09-30-2021Com4,129Decreased-23.950.09390,000.00-16.1394.45Form 13
Violich Capital Management, Inc.09-30-2021Com214,960Increased0.243.0118,729,000.0012.2087.13Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com15,738Decreased-13.220.691,371,000.00-2.9087.11Form 13
Cypress Capital Group09-30-2021Common Stock23,995Decreased-11.540.282,091,000.00-0.95348.71Form 13
Harbor Investment Advisory, Llc09-30-2021Stock36,287Decreased-1.440.433,162,000.0010.3387.14Form 13
Iowa State Bank09-30-2021Com39,365Decreased-2.740.963,430,000.008.8987.13Form 13
Lenox Wealth Advisors, Llc09-30-2021Com47Increased67.860.004,000.00100.0085.11Form 13
F&v Capital Management, Llc09-30-2021Com113,240Decreased-0.993.959,867,000.0010.8387.13Form 13
Carlson Capital Management09-30-2021Com2,687Increased3.630.02234,000.0015.8487.09Form 13
Addison Capital Co09-30-2021Com44,779Decreased-0.561.813,902,000.0011.3387.14Form 13
Focused Wealth Management, Inc09-30-2021Com5,918Increased0.460.08516,000.0012.4287.19Form 13
Tarbox Family Office, Inc.09-30-2021Com2,147Decreased-2.450.03187,000.009.3687.10Form 13
Grassi Investment Management09-30-2021Com123,781Increased1.431.2110,785,000.0013.5487.13Form 13
Koshinski Asset Management, Inc.09-30-2021Com11,946Increased64.820.091,040,895,000.00184,455.8587,133.35Form 13
First Premier Bank09-30-2021Com2,067Increased19.690.05181,000.0035.07349.84Form 13
Renasant Bank09-30-2021Com8,982Decreased-23.430.62783,000.00-14.2487.17Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock2,000Decreased-52.380.03174,000.00-46.7987.00Form 13
Level Four Advisory Services, Llc09-30-2021Com7,021Decreased-10.630.06612,000.000.0087.17Form 13
Pinnacle Bancorp, Inc.09-30-2021Com3,452Decreased-1.570.12301,000.0010.2687.20Form 13
Family Legacy, Inc.09-30-2021Com34,577Decreased-0.261.473,264,000.003.8294.40Form 13
Affiance Financial, Llc09-30-2021Com4,443Decreased-18.370.17387,000.00-8.7387.10Form 13
Ifg Advisory, Llc09-30-2021Common Stock5,400Increased20.290.05470,000.0034.6787.04Form 13
Bedel Financial Consulting, Inc.09-30-2021Com15,071Decreased-0.380.451,313,000.0011.4687.12Form 13
Sound Income Strategies, Llc09-30-2021Com962Increased645.740.0184,000.00740.0087.32Form 13
Windsor Group Ltd09-30-2021Com4,200Decreased-15.750.08377,000.00-2.8489.76Form 13
Old Port Advisors09-30-2021Com3,120Decreased-0.160.10285,000.003.2691.35Form 13
Apexium Financial, Lp09-30-2021Com4,354Decreased-2.380.22379,000.0014.5087.05Form 13
Cra Financial Services, Llc09-30-2021Com2,750Increased0.040.08240,000.0012.1587.27Form 13
Allred Capital Management, Llc09-30-2021Com14,764Decreased-9.120.671,286,000.001.7487.10Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com27,851Increased92.750.412,427,000.00115.7387.14Form 13
Arden Trust Co09-30-2021Common Stock44,667Decreased-1.450.663,892,000.0010.32174.26Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock4,186Maintained0.000.06365,000.0011.9687.20Form 13
Tsfg, Llc09-30-2021Common Stock1,664Increased22.530.06145,000.0036.7987.14Form 13
Symphony Financial, Ltd. Co.09-30-2021Com3,994New!0.000.13364,000.000.0091.14Form 13
S.a. Mason Llc09-30-2021Com7,832Increased19.120.45682,000.0033.2087.08Form 13
Apella Capital, Llc09-30-2021Com3,415Decreased-3.290.06312,000.0013.4591.36Form 13
Cva Family Office, Llc09-30-2021Com2,067Decreased-43.770.03123,000.00-56.9959.51Form 13
Hya Advisors, Inc09-30-2021Stock2,606Increased0.080.10248,000.0022.1795.17Form 13
Rosenberg Matthew Hamilton09-30-2021Com2,773Increased18.100.10242,000.0032.2487.27Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock28,196Increased5.890.632,456,000.0018.5387.10Form 13
Piscataqua Savings Bank09-30-2021Equities1,517Maintained0.000.12132,000.0011.86174.09Form 13
Activest Wealth Management09-30-2021Com838Increased0.240.0573,000.0012.3187.11Form 13
Roberts Wealth Advisors, Llc09-30-2021Com30,698New!0.001.062,675,000.000.0087.14Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com2,569New!0.000.10224,000.000.0087.19Form 13
Altfest L J & Co Inc09-30-2021Com7,451Decreased-0.510.14649,000.0011.3287.10Form 13
First Hawaiian Bank09-30-2021Com36,464Decreased-3.660.143,177,000.007.84174.12Form 13
Level Four Financial, Llc09-30-2021Com4,968Increased0.670.19433,000.0012.7687.16Form 13
First Midwest Bank Trust Division09-30-2021Com25,333Increased2.570.322,207,000.0014.83174.14Form 13
Wesbanco Bank Inc09-30-2021Common Stock158,618Decreased-21.410.5313,820,000.00-12.02261.45Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com141,526Increased1.433.0212,331,000.0013.5387.13Form 13
Investment Partners, Ltd.09-30-2021Com13,075Increased0.050.521,139,000.0012.0087.11Form 13
Sanders Morris Harris Llc09-30-2021Com18,610Maintained0.000.311,718,000.0011.1392.32Form 13
Welch & Forbes Llc09-30-2021Com127,426Increased0.130.1811,102,000.0012.0687.13Form 13
Jacobs & Co/ca09-30-2021Com15,948Decreased-7.800.161,389,000.003.1987.10Form 13
Chatham Capital Group, Inc.09-30-2021Com6,239Increased29.060.10544,000.0044.6887.19Form 13
Bft Financial Group, Llc09-30-2021Com3,069Decreased-18.830.05267,000.00-9.1887.00Form 13
Hollencrest Capital Management09-30-2021Com6,152Increased0.030.05536,000.0012.13174.39Form 13
Thompson Investment Management, Inc.09-30-2021Com83,778Decreased-8.051.097,300,000.002.9387.14Form 13
Country Club Trust Company, N.a.09-30-2021Com30,629Increased1.400.242,795,000.0018.48182.64Form 13
Buffington Mohr Mcneal09-30-2021Stock3,630Maintained0.000.06316,000.0011.6687.05Form 13
Northwest Bancshares, Inc.09-30-2021Com7,565Decreased-4.190.15659,000.007.15173.97Form 13
Portland Global Advisors Llc09-30-2021Com3,000New!0.000.05261,000.000.0087.00Form 13
Perkins Coie Trust Co09-30-2021Common Stock58,723Decreased-1.611.605,116,000.0010.1287.12Form 13
Dt Investment Partners, Llc09-30-2021Com11,873Decreased-6.250.141,035,000.004.97178.08Form 13
Nadler Financial Group, Inc.09-30-2021Com26,571Increased0.140.382,315,000.0012.1187.13Form 13
Gilman Hill Asset Management, Llc09-30-2021Com3,311Maintained0.000.07288,000.0011.6386.98Form 13
Edge Wealth Management Llc09-30-2021Com942Increased7.780.0282,000.0020.5987.05Form 13
Corbenic Partners Llc09-30-2021Com189Increased45.380.0016,000.0060.0084.66Form 13
Capital Investment Advisors, Llc09-30-2021Com73,851Decreased-0.900.226,435,000.0010.9387.13Form 13
Parkside Advisors Llc09-30-2021Com4,157Maintained0.000.11362,000.0011.7387.08Form 13
Beacon Financial Group09-30-2021Com40,405Increased1.020.493,687,000.003.9891.25Form 13
Surevest, Llc09-30-2021Com6,170Increased1.180.14538,000.0013.2687.20Form 13
Chicago Trust Co Na09-30-2021Com68,144Decreased-1.251.315,937,000.0010.52174.25Form 13
Evanson Asset Management, Llc09-30-2021Com6,910Decreased-0.580.06540,000.00-0.1878.15Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock45,716Decreased-2.841.583,983,000.008.7487.12Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com1,769Increased0.170.07154,000.0012.4187.05Form 13
Vista Private Wealth Partners. Llc09-30-2021Com10,304Increased0.370.37898,000.0011.0087.15Form 13
Capital Insight Partners, Llc09-30-2021Com34,208Increased0.890.652,981,000.0012.9687.14Form 13
Alpha Omega Wealth Management Llc09-30-2021Com11,310Decreased-3.000.16985,000.008.4887.09Form 13
Benson Investment Management Company, Inc.09-30-2021Com1,240Maintained0.000.06108,000.0011.3487.10Form 13
Ifm Investors Pty Ltd09-30-2021Com255,922Decreased-1.480.4622,298,000.0010.2887.13Form 13
Cypress Wealth Services, Llc09-30-2021Com5,310Decreased-3.510.14454,000.006.0787.14Form 13
Aries Wealth Management09-30-2021Com3,095Maintained0.000.11270,000.0012.0387.24Form 13
Private Capital Group, Llc09-30-2021Common Stock5,185Increased2.880.10452,000.0015.3187.17Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc09-30-2021Com5,791Increased11.130.02530,000.0015.9791.52Form 13
Jgp Wealth Management, Llc09-30-2021Com6,180Maintained0.000.12538,000.0011.8587.06Form 13
Andesa Financial Management Inc.09-30-2021Com4,071Decreased-7.790.19355,000.003.8087.20Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com1,595Maintained0.000.08139,000.0012.1087.15Form 13
N.e.w. Advisory Services Llc09-30-2021Com3,541Maintained0.000.05309,000.0012.3687.26Form 13
Hixon Zuercher, Llc09-30-2021Com15,956Increased0.470.811,390,000.0012.4687.11Form 13
Stolper Co09-30-2021Com62,651Decreased-1.082.615,459,000.0010.7387.13Form 13
Soundmark Wealth Management, Llc09-30-2021Com3,414Decreased-2.400.11297,000.008.7986.99Form 13
Prairiewood Capital, Llc09-30-2021Com6,895Maintained0.000.49601,000.0011.9287.16Form 13
West Financial Advisors, Llc09-30-2021Com2,435Maintained0.000.06212,000.0011.5887.06Form 13
Everhart Financial Group, Inc.09-30-2021Com3,951Decreased-6.490.24344,000.004.5687.07Form 13
Five Oceans Advisors09-30-2021Com3,659New!0.000.37319,000.000.0087.18Form 13
Gofen & Glossberg Llc /il/09-30-2021Com51,514Decreased-0.580.114,488,000.0011.2887.12Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com60,800Increased14.230.455,298,000.0027.8887.14Form 13
Courier Capital Llc09-30-2021Com56,720Decreased-1.560.474,942,000.0010.1987.13Form 13
Wedge Capital Management L L P/nc09-30-2021Com3,075Decreased-5.930.00268,000.005.5187.15Form 13
Appleton Partners Inc/ma09-30-2021Cs5,889Increased4.400.04513,000.0016.8687.11Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Com9,603Decreased-4.430.04837,000.007.0387.16Form 13
Beech Hill Advisors, Inc.09-30-2021Com3,500Maintained0.000.13305,000.0012.1387.14Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.09-30-2021Stock11,499Maintained0.000.441,002,000.0011.9687.14Form 13
Wealthtrust Axiom Llc09-30-2021Com7,334Increased5.540.22638,000.0018.1586.99Form 13
Scharf Investments, Llc09-30-2021Com1,908,245Decreased-10.615.25166,371,000.000.1287.19Form 13
Jcic Asset Management Inc.09-30-2021Com27Maintained0.000.002,000.00-33.3374.07Form 13
Xr Securities Llc09-30-2021Com21,409Decreased-33.340.24514,000.00-35.3589.27Form 13
Triangle Securities Wealth Management09-30-2021Com25,791Decreased-3.150.762,247,000.008.3987.12Form 13
Private Advisor Group, Llc09-30-2021Com179,742Increased56.850.1015,661,000.0075.5987.13Form 13
Foundry Partners, Llc09-30-2021Com285,065Increased0.160.8924,838,000.0012.1287.13Form 13
Riverview Trust Co09-30-2021Com776Maintained0.000.0768,000.0013.3387.63Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap2,800Decreased-1.750.16244,000.009.9187.14Form 13
Archford Capital Strategies, Llc09-30-2021Stock16,696Increased6.420.341,455,000.0019.1687.15Form 13
Northside Capital Management, Llc09-30-2021Com10,607Maintained0.000.25924,000.0011.8687.11Form 13
Financial Enhancement Group Llc09-30-2021Com1,235Increased425.530.02108,000.00500.0087.45Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com9,069Increased5.000.20790,000.0017.5687.11Form 13
Capital Asset Advisory Services Llc09-30-2021Com7,516Decreased-3.240.07655,000.008.2687.15Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities46,100Decreased-1.781.344,017,000.009.9687.14Form 13
Norway Savings Bank09-30-2021Com30,241Increased1.851.242,634,000.0013.98172.83Form 13
Ritholtz Wealth Management09-30-2021Com49,984Increased11.020.304,355,000.0024.2587.13Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock332,094Decreased-1.490.1028,935,000.0010.27260.92Form 13
Manning & Napier Group, Llc09-30-2021Common790,242Decreased-1.260.6068,852,000.0010.53261.37Form 13
Stony Point Wealth Management Inc.09-30-2021Com4,322Increased0.350.23377,000.0012.5487.23Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com53,879Increased1.981.244,694,000.0014.15174.18Form 13
Winthrop Advisory Group Llc09-30-2021Com4,538Increased11.090.09395,000.0024.2187.04Form 13
Unigestion Holding Sa09-30-2021Com510,372Increased45.701.8044,469,000.0062.54348.55Form 13
Canton Hathaway, Llc09-30-2021Com1,385Increased73.120.03121,000.0095.1687.36Form 13
Rhs Financial, Llc09-30-2021Com4,621Decreased-4.920.29403,000.006.6187.21Form 13
Lantz Financial Llc09-30-2021Com3,352Increased1.950.15292,000.0014.0687.11Form 13
Hnp Capital Llc09-30-2021Com27,500Maintained0.000.602,396,000.0011.9187.13Form 13
Great Valley Advisor Group, Inc.09-30-2021Com10,885Increased4.300.07949,000.0018.6287.18Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com8,232Increased12.310.12717,000.0025.5787.10Form 13
Kathmere Capital Management, Llc09-30-2021Com3,396Maintained0.000.05296,000.000.0087.16Form 13
First Citizens Financial Corp09-30-2021Common Stock3,800Maintained0.000.26331,000.0011.8287.11Form 13
Optas, Llc09-30-2021Com7,623Decreased-1.100.19664,000.0010.67265.02Form 13
Madden Securities Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Com7,359Decreased-1.340.16641,000.0010.33174.21Form 13
Latitude Advisors, Llc09-30-2021Com21,854Increased110.950.601,904,000.00136.2387.12Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock44,125Increased0.770.243,845,000.0012.79174.28Form 13
Becker Capital Management Inc09-30-2021Com11,027Decreased-1.310.04961,000.0010.4687.15Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com4,850Maintained0.000.22423,000.0011.9087.22Form 13
Davenport & Co Llc09-30-2021Com101,786Decreased-5.840.068,867,000.005.3787.11Form 13
Spirit Of America Management Corp/ny09-30-2021Stock33,375Maintained0.000.632,908,000.0011.9387.13Form 13
Peoples Financial Services Corp.09-30-2021Common Stock20,473Decreased-1.920.761,784,000.009.85174.28Form 13
First National Bank Sioux Falls09-30-2021Common Stock7,573Increased0.251.11660,000.0012.24174.21Form 13
First Citizens Bank & Trust Co09-30-2021Com2,826New!0.000.01246,000.000.00174.08Form 13
Bangor Savings Bank09-30-2021Common Stock2,693Maintained0.000.02235,000.0011.9087.26Form 13
Baker Ellis Asset Management Llc09-30-2021Com5,504Maintained0.000.10526,000.0022.9095.57Form 13
Arlington Partners Llc09-30-2021Com60,223Increased11.971.515,247,000.0025.3287.13Form 13
Advisornet Financial, Inc09-30-2021Stock13,299Increased13.220.081,159,000.0026.8187.15Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com123,291Decreased-2.080.2510,742,000.009.6187.13Form 13
Cohen Klingenstein Llc09-30-2021Com72,700Maintained0.000.286,334,000.0011.9387.13Form 13
Dnb Asset Management As09-30-2021Common392,181Increased5.449.9934,170,731,000.0018.0387,130.00Form 13
Callan Capital, Llc09-30-2021Com16,155Decreased-0.620.231,408,000.0011.3087.16Form 13
Bartlett & Co. Llc09-30-2021Com38,147Decreased-2.730.063,324,000.008.8887.14Form 13
Qv Investors Inc.09-30-2021Com50,820Maintained0.000.344,428,000.0011.9387.13Form 13
Next Financial Group, Inc09-30-2021Com4,040Decreased-1.610.03352,000.0010.34174.84Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic98,306Decreased-16.000.118,565,000.00-5.9787.13Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com82,561Decreased-9.492.727,194,000.001.3287.14Form 13
Intersect Capital Llc09-30-2021Com40,609Increased6.510.613,538,000.0019.2087.12Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common57,615Decreased-0.680.715,020,000.0011.1687.13Form 13
Meridian Wealth Management, Llc09-30-2021Com11,069Decreased-3.030.12964,000.008.4487.09Form 13
Bluesky Wealth Advisors, Llc09-30-2021Com2,525Maintained0.000.04220,000.00-0.9087.13Form 13
Bogart Wealth, Llc09-30-2021Stock9,289Increased0.020.08809,000.0011.8987.09Form 13
Cahaba Wealth Management, Inc.09-30-2021Com2,813New!0.000.04245,000.000.0087.10Form 13
Keeler Thomas Management Llc09-30-2021Com52,290Increased0.252.174,556,000.0012.2287.13Form 13
Lowell Blake & Associates Inc.09-30-2021Com15,000Decreased-4.910.611,307,000.006.4387.13Form 13
Wolff Wiese Magana Llc09-30-2021Com2,260Decreased-0.480.14197,000.0011.93175.16Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com167Maintained0.000.0114,000.007.6983.83Form 13
Bard Financial Services, Inc.09-30-2021Com64,080Maintained0.000.495,583,000.0011.9387.13Form 13
Canvas Wealth Advisors, Llc09-30-2021Com6,208Increased9.530.22541,000.0025.5287.15Form 13
Lcm Capital Management Inc09-30-2021Com8,637Decreased-2.480.64753,000.009.2987.18Form 13
Fifth Third Bancorp09-30-2021Com667,342Decreased-1.830.2558,146,000.009.8887.13Form 13
City Holding Co09-30-2021Common Stock21,447Decreased-7.280.321,869,000.003.8387.15Form 13
Raymond James Trust N.a.09-30-2021Common Stock220,012Increased0.840.6419,170,000.0012.88174.27Form 13
Breiter Capital Management Inc09-30-2021Com17,632Maintained0.000.881,536,000.0011.9587.11Form 13
Sabal Trust Co09-30-2021Com5,231Maintained0.000.03456,000.0012.0487.17Form 13
Bank Of Stockton09-30-2021Equities9,023Maintained0.000.24786,000.0011.9787.11Form 13
Barton Investment Management09-30-2021Com11,375Maintained0.000.08991,000.0011.9887.12Form 13
Exchange Traded Concepts, Llc09-30-2021Com138,013Decreased-0.930.3112,025,000.0010.8987.13Form 13
Asset Dedication, Llc09-30-2021Equities28,201Decreased-1.000.322,457,000.0011.1387.12Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com4,054Maintained0.000.04354,000.0012.03180.54Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com1,749Maintained0.000.00152,000.0011.7686.91Form 13
Annex Advisory Services, Llc09-30-2021Com2,751Decreased-1.640.02240,000.0010.0987.24Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com162,061Decreased-6.120.9014,960,000.008.9592.31Form 13
Clarius Group, Llc09-30-2021Com28,590Increased1.800.222,491,000.0013.9587.13Form 13
First Bank & Trust09-30-2021Common Stock3,189Maintained0.000.12277,000.0011.69166.38Form 13
Symmetry Partners, Llc09-30-2021Com21,640Maintained0.000.131,980,000.0017.5891.50Form 13
Dedora Capital, Inc.09-30-2021Com8,957Decreased-2.480.34780,000.009.0987.08Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com5,156Increased1.740.07449,000.0013.9687.08Form 13
Islay Capital Management, Llc09-30-2021Com400Maintained0.000.0335,000.0025.0087.50Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com5,121Decreased-6.310.05446,000.004.9487.09Form 13
Sage Rhino Capital Llc09-30-2021Com11,126Increased0.880.29969,000.0012.9487.09Form 13
Coastal Investment Advisors, Inc.09-30-2021Com3,247Decreased-0.150.07283,000.0011.8687.16Form 13
Resonant Capital Advisors, Llc09-30-2021Com33,790Increased9.060.512,944,000.0022.0687.13Form 13
Rmr Wealth Builders09-30-2021Com3,051Increased35.840.08266,000.0068.3587.18Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock4,089Maintained0.000.23356,000.0011.95174.11Form 13
Btr Capital Management Inc09-30-2021Com20,360Decreased-2.400.221,774,000.0021.1787.13Form 13
Delta Capital Management Llc09-30-2021Com44,240Decreased-0.070.003,855,000.0011.8787.14Form 13
Nbt Bank N A /ny09-30-2021Com48,689Decreased-2.680.594,242,000.008.91174.23Form 13
Umb Bank N A/mo09-30-2021Common91,223Decreased-1.940.187,948,000.009.76174.25Form 13
Nisa Investment Advisors, Llc09-30-2021Com885,757Increased0.240.4777,176,000.0012.2187.13Form 13
Amarillo National Bank09-30-2021Com25,522Maintained0.000.462,223,000.0011.93174.13Form 13
Albion Financial Group /ut09-30-2021Com118,038Increased1348.320.9010,285,000.001,522.2487.13Form 13
Capital City Trust Co/fl09-30-2021Com40,076Increased0.421.083,492,000.0012.39174.23Form 13
Oregon Public Employees Retirement Fund09-30-2021Com137,845Decreased-10.990.1412,010,000.00-0.3787.13Form 13
Goodwin Daniel L09-30-2021Com3,100Decreased-34.040.13270,000.00-26.43174.22Form 13
Eastern Bank09-30-2021Common Stocks4,732Increased1.920.02412,000.0013.81258.46Form 13
Central Bank & Trust Co09-30-2021Common Stock16,651Increased2.370.241,451,000.0014.6187.14Form 13
Bernzott Capital Advisors09-30-2021Com132,858Decreased-5.741.0411,576,000.005.5187.13Form 13
Farmers Trust Co09-30-2021Common Stock18,197Increased5.500.361,633,000.0021.59179.43Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com3,585Maintained0.000.02312,000.0011.8387.03Form 13
Reilly Financial Advisors, Llc09-30-2021Com31,293Decreased-6.540.232,727,000.004.6487.14Form 13
Blb&b Advisors, Llc09-30-2021Com9,581Increased42.600.06835,000.0059.6687.15Form 13
Northwest Investment Counselors, Llc09-30-2021Com78,093Decreased-1.421.906,804,000.0010.3387.13Form 13
Greenwich Wealth Management Llc09-30-2021Com333,958Increased0.092.4229,098,000.0012.0487.13Form 13
Dfpg Investments, Llc09-30-2021Com7,439Decreased-0.480.27709,000.008.9195.31Form 13
Assenagon Asset Management S.a.09-30-2021Com18,300Increased364.470.011,594,000.00419.2287.10Form 13
Telos Capital Management, Inc.09-30-2021Com50,719Decreased-3.260.604,419,000.008.2887.13Form 13
Paragon Capital Management Ltd09-30-2021Com10,129Decreased-8.980.15883,000.001.9687.18Form 13
Abacus Planning Group, Inc.09-30-2021Com8,088Maintained0.000.22705,000.0011.9087.17Form 13
Gemmer Asset Management Llc09-30-2021Com6,473Increased0.720.08564,000.0012.8087.13Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com85,492Increased7.200.197,449,000.0019.9987.13Form 13
Rfg Advisory, Llc09-30-2021Com3,351Increased18.660.02292,000.0032.7387.14Form 13
Cambridge Advisors Inc.09-30-2021Com9,150Decreased-9.850.19797,000.000.8987.10Form 13
Ellevest, Inc.09-30-2021Stock3,622Increased8.740.03316,000.0022.0187.24Form 13
Rgt Wealth Advisors, Llc09-30-2021Com3,556Increased4.100.06310,000.0016.5487.18Form 13
Summit X, Llc09-30-2021Com4,187Maintained0.000.09366,000.0011.9387.41Form 13
Seelaus Asset Management Llc09-30-2021Com8,616Maintained0.000.44751,000.0011.9287.16Form 13
Stratos Wealth Advisors, Llc09-30-2021Com16,805Increased1.480.131,464,000.0013.5887.12Form 13
Fundamentun, Llc09-30-2021Com3,080Increased19.010.05268,000.0032.6787.01Form 13
Vigilare Wealth Management09-30-2021Stock4,141Increased21.260.22361,000.0035.7187.18Form 13
G&s Capital Llc09-30-2021Com18,782New!0.000.901,636,000.000.0087.10Form 13
Pflug Koory, Llc09-30-2021Com15,867Decreased-2.310.761,382,000.009.3487.10Form 13
Strategic Investment Advisors / Mi09-30-2021Com20,506Increased9.320.391,787,000.0022.4087.15Form 13
Capital Planning Llc09-30-2021Common Stock15,602Maintained0.000.551,359,000.0011.9487.10Form 13
Professional Financial Advisors, Llc09-30-2021Com1,633Increased0.370.08142,000.0011.8186.96Form 13
Arkadios Wealth Advisors09-30-2021Stock4,524Decreased-32.580.06394,000.00-24.5287.09Form 13
Royal Harbor Partners, Llc09-30-2021Com3,448Decreased-14.820.21300,000.00-4.7687.01Form 13
Alhambra Investment Partners Llc09-30-2021Com6,200Maintained0.000.41540,000.0011.8087.10Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com2,522New!0.000.16220,000.000.0087.23Form 13
Kestra Advisory Services, Llc09-30-2021Com125,327Increased26.100.1110,920,000,000.0041.1687,132.06Form 13
Newton One Investments Llc09-30-2021Com1,497Increased0.400.10130,000.0012.0786.84Form 13
Central Trust Co09-30-2021Common Stock38,734Decreased-3.359.993,374,000.008.18174.19Form 13
Pinnacle Associates Ltd09-30-2021Com260,777Decreased-3.940.4222,721,000.0029.3887.13Form 13
Hc Financial Advisors Inc09-30-2021Com3,217Maintained0.000.17280,000.0012.0087.04Form 13
New Mexico Educational Retirement Board09-30-2021Com107,690Decreased-12.940.339,383,000.00-2.5487.13Form 13
Wendell David Associates Inc09-30-2021Comm4,188Maintained0.000.04365,000.0011.9687.15Form 13
Edmp, Inc.09-30-2021Com28,326Decreased-1.942.612,468,000.009.7987.13Form 13
North Star Asset Management Inc09-30-2021Com20,008Decreased-0.780.091,743,000.0011.09249.10Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com3,600Maintained0.000.02314,000.0012.1487.22Form 13
Provise Management Group, Llc09-30-2021Com26,884Increased7.050.232,342,000.0019.8087.12Form 13
Ledyard National Bank09-30-2021Com166,156Decreased-1.861.5014,477,000.009.85173.79Form 13
Rmb Capital Management, Llc09-30-2021Com18,755Increased70.270.051,634,000.0090.6787.12Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock6,750Maintained0.000.12588,000.0012.00174.06Form 13
North Star Investment Management Corp.09-30-2021Stock11,852Decreased-0.140.081,033,000.0011.8087.16Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com4,635,487Decreased-8.390.88403,886,000.002.5487.13Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com1,056,666Decreased-12.230.3292,068,000.00-1.75174.27Form 13
Clear Street Markets Llc09-30-2021Com11,928Decreased-6.280.101,281,000.0029.268,801.43Form 13
Smith Anglin Financial, Llc09-30-2021Com4,184Decreased-9.080.07365,000.001.9687.24Form 13
Sippican Capital Advisors09-30-2021Cs9,195Maintained0.000.69801,000.0011.8787.11Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock50,525Maintained0.003.304,402,000.0011.9287.13Form 13
E&g Advisors, Lp09-30-2021Com3,710Maintained0.000.09323,000.0011.7687.06Form 13
Trust Co09-30-2021Com1,341Maintained0.000.03117,000.0012.5087.25Form 13
Domani Wealth, Llc09-30-2021Com5,168Decreased-13.000.09450,000.00-2.6087.07Form 13
Donald L. Hagan, Llc09-30-2021Com6,117Decreased-43.720.31533,000.00-37.0087.13Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,573Increased0.060.04137,000.0012.3087.09Form 13
Ridgewood Investments Llc09-30-2021Com4,616Decreased-56.690.27402,000.00-51.5787.09Form 13
Csenge Advisory Group09-30-2021Com12,232Increased6.460.091,098,000.0020.1389.76Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock2,315Increased0.090.05202,000.0012.2287.26Form 13
All Season Financial Advisors, Inc.09-30-2021Com2,750Decreased-4.750.17240,000.006.6787.27Form 13
Essex Savings Bank09-30-2021Common Stock4,252Decreased-1.460.14379,000.0011.47178.27Form 13
Wambolt & Associates, Llc09-30-2021Com6,855Increased0.120.25615,000.0012.8489.72Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Com3,458Decreased-0.860.15301,000.0011.0787.04Form 13
Guidance Point Advisors, Llc09-30-2021Com199New!0.000.0117,000.000.0085.43Form 13
Keudell/morrison Wealth Management09-30-2021Com10,860Increased1.420.41946,000.0013.4387.11Form 13
Venture Visionary Partners Llc09-30-2021Com23,772Increased7.790.152,071,000.0020.6987.12Form 13
Gpm Growth Investors, Inc.09-30-2021Com45,519Decreased-0.142.093,966,000.0011.7887.13Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock77,888Decreased-1.613.056,786,000.0010.1387.13Form 13
Royal Fund Management, Llc09-30-2021Com10,483Increased2.510.13913,000.0014.8487.09Form 13
Hoese & Co Llp09-30-2021Common Stock1,250Maintained0.000.12109,000.0012.3787.20Form 13
Johnson Bixby & Associates, Llc09-30-2021Com3,483Increased8.910.05304,000.007.0487.28Form 13
Stewart & Patten Co Llc09-30-2021Com Stk4,240Maintained0.000.06369,000.0011.8287.03Form 13
Toth Financial Advisory Corp09-30-2021Com82,719Decreased-9.901.097,207,000.000.8587.13Form 13
Stonex Group Inc.09-30-2021Com5,380Increased2.690.07469,000.0014.9587.17Form 13
Cabot Wealth Management Inc09-30-2021Com20,776Maintained0.000.241,810,000.0011.9487.12Form 13
Everence Capital Management Inc09-30-2021Eqty49,172Maintained0.000.354,284,000.0011.9187.12Form 13
Park Avenue Securities Llc09-30-2021Com14,752Increased7.070.031,285,000.0019.7687.11Form 13
Jag Capital Management, Llc09-30-2021Com4,010Maintained0.000.03349,000.0011.8687.03Form 13
Farmers & Merchants Investments Inc09-30-2021Com209,935Decreased-0.180.7718,292,000.0011.7387.13Form 13
United Bank09-30-2021Common Stock8,335Maintained0.000.10726,000.0024.1087.10Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock5,770Decreased-12.640.09502,000.00-2.3387.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com25,088Increased9.900.042,188,000.0023.2087.21Form 13
Bowling Portfolio Management Llc09-30-2021Com53,719Decreased-0.651.054,681,000.0011.2187.14Form 13
Hillsdale Investment Management Inc.09-30-2021Com7,430Decreased-19.680.05648,000.00-10.12261.15Form 13
Hanson & Doremus Investment Management09-30-2021Common1,325Increased12.579.99115,000.0064.2986.79Form 13
Ls Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com402,893Increased422.370.8235,104,000.001,346.99172.24Form 13
United Asset Strategies, Inc.09-30-2021Com13,843Decreased-1.070.161,206,000.0010.7487.12Form 13
Regent Investment Management Llc09-30-2021Com19,650Decreased-1.500.411,712,000.0010.2487.12Form 13
Strategic Advisors Llc09-30-2021Com5,243Decreased-1.090.10456,000.0010.6886.97Form 13
Founders Capital Management, Llc09-30-2021Com9,322Maintained0.000.21812,000.0011.8587.11Form 13
Joel Isaacson & Co., Llc09-30-2021Com9,676Decreased-6.290.06843,000.004.8587.12Form 13
Covenant Multifamily Offices, Llc09-30-2021Com6,517Increased32.540.11596,000.0055.6191.45Form 13
Bellecapital International Ltd.09-30-2021Com8,326Maintained0.000.22725,000.0011.8887.08Form 13
Kestra Private Wealth Services, Llc09-30-2021Com22,107Increased10.470.111,926,000,000.0023.6287,121.73Form 13
Sciencast Management Lp09-30-2021A38,740Decreased-23.091.063,736,000.00-15.8996.44Form 13
Cooper/haims Advisors, Llc09-30-2021Com2,367New!0.000.12206,000.000.0087.03Form 13
V Wealth Advisors Llc09-30-2021Com23,476Increased8.220.322,046,000.0021.21261.55Form 13
Highland Private Wealth Management09-30-2021Com8,087Increased0.140.10705,000.0012.26174.44Form 13
Armbruster Capital Management, Inc.09-30-2021Com6,800Maintained0.000.17592,000.0011.9187.06Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,188,704Decreased-6.751.48103,572,000.004.3887.13Form 13
Cascade Investment Advisors, Inc.09-30-2021Com17,160Decreased-0.440.971,495,150,000.0011.4587,129.95Form 13
Bridgeworth, Llc09-30-2021Com3,332New!0.000.08290,000.000.0087.03Form 13
Oak Asset Management, Llc09-30-2021Com43,073Maintained0.001.734,157,000.0023.9896.51Form 13
Foresight Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com4,380Increased9.360.17382,000.0022.4487.21Form 13
Ellis Investment Partners, Llc09-30-2021Com400Increased0.500.0134,000.009.6885.00Form 13
Lake Point Wealth Management09-30-2021Com75Maintained0.000.007,000.0016.6793.33Form 13
Wesleyan Assurance Society09-30-2021Com147,819Maintained0.001.6412,878,000.0011.9387.12Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com18,390Increased5.570.331,602,000.0018.1487.11Form 13
Xcel Wealth Management, Llc09-30-2021Com10,269Maintained0.000.26895,000.0012.0287.16Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock4,022Decreased-2.710.13350,000.008.7087.02Form 13
Investors Financial Group, Llc09-30-2021Com4,177Increased0.050.19364,000.0012.0087.14Form 13
Great Diamond Partners, Llc09-30-2021Com11,156Increased1.270.27972,000.0013.4287.13Form 13
Lloyd Advisory Services, Llc.09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com2,934Maintained0.000.12256,000.0012.2887.25Form 13
Aaron Wealth Advisors Llc09-30-2021Com8,350Increased0.430.20727,000.0012.3687.07Form 13
Defined Wealth Management, Llc09-30-2021Com3,923Maintained0.000.30342,000.0012.1387.18Form 13
First American Trust, Fsb09-30-2021Common Stock99,601Increased3.581.318,678,000.0015.94174.25Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com3,865Increased0.030.18337,000.0011.9687.19Form 13
Arrow Financial Corp09-30-2021Common Stock64,674Decreased-0.810.725,634,000.0010.99434.95Form 13
Bell Bank09-30-2021Com4,112Maintained0.000.04358,000.0011.8887.06Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds9,027Decreased-1.050.14787,000.0022.9787.18Form 13
Franklin Street Advisors Inc /nc09-30-2021Com30,169Decreased-22.860.222,629,000.00-13.6387.14Form 13
Optimum Investment Advisors09-30-2021Com24,618Maintained0.000.902,145,000.0011.9587.13Form 13
Patten & Patten Inc/tn09-30-2021Com6,581Increased1.860.04573,000.0013.9287.07Form 13
Murphy Capital Management Inc09-30-2021Com6,886Decreased-8.980.07599,000.001.8786.99Form 13
Cadence Bank Na09-30-2021Common Stock4,800Decreased-0.660.12418,000.0011.17177.94Form 13
Gateway Investment Advisers Llc09-30-2021Com644,994Decreased-4.550.5956,198,000.006.8487.13Form 13
Ramsey Quantitative Systems09-30-2021Com4,080Increased27.501.77355,000.0042.5787.01Form 13
Trust Co Of Vermont09-30-2021Com41,856Decreased-0.650.263,647,000.0011.19174.22Form 13
Culbertson A N & Co Inc09-30-2021Com94,924Increased3.751.698,270,000.0016.1287.12Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,551,274Decreased-8.050.40141,844,000.007.57182.88Form 13
Narwhal Capital Management09-30-2021Com6,529Decreased-4.670.07569,000.006.7587.15Form 13
Pggm Investments09-30-2021Com829,445Decreased-27.930.3772,270,000.00-19.3387.13Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc09-30-2021Com10,792Decreased-4.500.27940,000.006.94173.88Form 13
Pm Capital Ltd09-30-2021Com437,705Decreased-11.147.1638,137,000.00-0.5387.13Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock11,228Increased4.380.25978,000.0016.8587.10Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com20,878Decreased-12.931.321,819,000.00-2.5287.13Form 13
Columbus Macro, Llc09-30-2021Com4,487Decreased-4.590.13391,000.006.8387.14Form 13
Uncommon Cents Investing Llc09-30-2021Com30,270Decreased-3.241.072,637,000.008.3087.12Form 13
Paulson Wealth Management Inc.09-30-2021Com3,526Decreased-36.840.15307,000.00-29.4387.07Form 13
Global Retirement Partners, Llc09-30-2021Com21,727Decreased-3.970.191,893,000.007.5087.13Form 13
Exeter Financial, Llc09-30-2021Com42,346Decreased-2.652.203,690,000.003.6887.14Form 13
Inlet Private Wealth, Llc09-30-2021Com27,752Maintained0.000.572,160,000.000.0077.83Form 13
Baldrige Asset Management Llc09-30-2021Com360Maintained0.000.0131,000.0010.7186.11Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock40Maintained0.000.003,000.000.0075.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock4,159Maintained0.000.33362,000.0011.7387.04Form 13
Spire Wealth Management09-30-2021Com22,534Decreased-12.170.051,963,000.00-1.7087.11Form 13
James Investment Research Inc09-30-2021Com897Maintained0.000.0178,000.0011.4386.96Form 13
Strs Ohio09-30-2021Com1,132,114Decreased-5.380.3798,641,000.005.9187.13Form 13
Pds Planning, Inc09-30-2021Com7,936Increased3.120.16691,000.0015.3687.07Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com4,915Maintained0.000.01428,000.0011.7587.08Form 13
Stephenson National Bank & Trust09-30-2021Com620Increased129.630.0354,000.00157.1487.10Form 13
Osborne Partners Capital Management, Llc09-30-2021Com22,480Decreased-15.180.161,959,000.00-5.0487.14Form 13
Howland Capital Management Llc09-30-2021Com8,560Maintained0.000.04746,000.000.0087.15Form 13
Harvey Capital Management Inc09-30-2021Com7,215Decreased-92.870.22628,000.00-92.0387.04Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com8,616Increased135.150.06751,000.00163.5187.16Form 13
Wedgewood Investors Inc /pa/09-30-2021Com4,083Maintained0.000.46356,000.0011.9587.19Form 13
Wbh Advisory Inc09-30-2021Com12,624Decreased-18.870.131,100,000.00-19.5387.14Form 13
Destination Wealth Management09-30-2021Com3,696Decreased-11.110.01322,000.00-0.6287.12Form 13
Argyle Capital Management Inc.09-30-2021Com52,700Maintained0.001.524,592,000.0011.9587.13Form 13
Cornerstone Investment Partners, Llc09-30-2021Com9,816Decreased-60.770.05855,000.00-56.1187.10Form 13
Benin Management Corp09-30-2021Com13,075Maintained0.000.361,139,000.0011.8987.11Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com11,617Decreased-49.170.111,012,000.00-38.6787.11Form 13
Capital Investment Counsel, Inc09-30-2021Com47,526Increased2.600.914,141,000.0014.8487.13Form 13
Birch Hill Investment Advisors Llc09-30-2021Com48,618Increased2.960.234,236,000.0015.2787.13Form 13
Cubic Asset Management, Llc09-30-2021Com20,515Increased72.900.20789,000.00-14.6138.46Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com15,874Decreased-13.900.041,384,000.00-66.1787.19Form 13
Palisade Asset Management, Llc09-30-2021Com206,698Decreased-1.562.2018,010,000.0022.2487.13Form 13
Convergence Investment Partners, Llc09-30-2021Com30,430Decreased-6.421.422,651,000.004.7487.12Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com5,476,726Decreased-7.280.30477,187,000.003.7987.13Form 13
Orca Investment Management, Llc09-30-2021Com4,933Decreased-12.500.38430,000.00-2.0587.17Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,287,109Decreased-2.490.99112,146,000.009.15174.26Form 13
Cerity Partners Llc09-30-2021Stock75,426Increased1.340.146,572,000.0013.4387.13Form 13
West Family Investments, Inc.09-30-2021Com9,436Increased13.320.31822,000.0026.8587.11Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com2,709Maintained0.000.07236,000.0012.3887.12Form 13
Jjj Advisors Inc.09-30-2021Com307Maintained0.000.0127,000.000.0087.95Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com10,400Decreased-7.760.41906,000.003.1987.12Form 13
Krilogy Financial Llc09-30-2021Com3,287Decreased-0.120.03286,000.0011.7287.01Form 13
Cardan Capital Partners, Llc09-30-2021Com4,610Decreased-1.710.05402,000.0010.1487.20Form 13
Northwest Capital Management Inc09-30-2021Com2,700Maintained0.000.14265,000.0012.7798.15Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Com2,970Increased2.730.11259,000.00-1.1587.21Form 13
Centerpoint Advisors, Llc09-30-2021Com4,800Maintained0.000.20418,000.0011.7687.08Form 13
Campbell Wealth Management09-30-2021Com3,545Maintained0.000.19309,000.0011.9687.17Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock7,629Decreased-3.230.12665,000.008.3187.17Form 13
Legal Advantage Investments, Inc.09-30-2021Com7,911Increased0.010.46689,000.0012.0387.09Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Group, Llc09-30-2021Com6,727Decreased-0.010.05586,000.0011.8387.11Form 13
New York State Teachers Retirement System09-30-2021Com2,029,950Decreased-12.350.37176,870,000.00-1.8987.13Form 13
Old National Bancorp /in/09-30-2021Com18,997Decreased-20.030.061,656,000.00-10.49174.45Form 13
Rockland Trust Co09-30-2021Com5,589Increased2.810.03487,000.0015.13173.56Form 13
Highland Capital Management, Llc09-30-2021Com61,185Decreased-3.100.325,331,000.008.4687.13Form 13
Capital Advisors Inc/ok09-30-2021Com12,334Decreased-6.850.031,075,000.0015.7287.16Form 13
Sumitomo Life Insurance Co09-30-2021Common28,771Decreased-4.060.072,507,000.007.4187.14Form 13
Pioneer Trust Bank N A/or09-30-2021Com106,873Decreased-1.452.669,312,000.0010.32174.24Form 13
First Quadrant L P/ca09-30-2021Common82,759Maintained0.000.847,211,000.0011.9487.13Form 13
Riverbridge Partners Llc09-30-2021Com4,925Maintained0.000.00429,000.0012.0187.11Form 13
Pinnacle Financial Partners Inc09-30-2021Com128,098Increased4.160.3911,162,000.0016.60348.59Form 13
Flputnam Investment Management Co09-30-2021Com17,892Increased10.830.051,559,000.0024.0387.13Form 13
Country Trust Bank09-30-2021Common Stock1,031Decreased-99.700.0090,000.00-99.6687.29Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com7,241Increased2.000.04631,000.0014.1087.14Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com38,304Increased3.530.233,337,000.0015.8787.12Form 13
Calamos Advisors Llc09-30-2021Com559,291Decreased-11.380.2148,731,000.00-0.8087.13Form 13
Sol Capital Management Co09-30-2021Com35,910Decreased-1.820.623,129,000.009.9187.13Form 13
Westend Advisors, Llc09-30-2021Common Stock11Decreased-8.330.00958,000.002.5787,090.91Form 13
J.w. Cole Advisors, Inc.09-30-2021Com31,471Increased9.040.202,742,000.0022.0387.13Form 13
Palladium Partners Llc09-30-2021Com101,148Decreased-1.140.408,813,000.0010.66174.26Form 13
Calamos Wealth Management Llc09-30-2021Com58,686Decreased-10.110.415,113,000.000.6187.12Form 13
New Jersey Better Educational Savings Trust09-30-2021Com2,500New!0.000.43218,000.000.0087.20Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com17,000Maintained0.000.491,481,000.0011.9487.12Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com72,000Maintained0.000.856,273,000.0011.9487.12Form 13
Rocky Mountain Advisers, Llc09-30-2021Com252Maintained0.000.0322,000.0010.0087.30Form 13
Cutler Group Lp09-30-2021Com335,950Increased88.930.122,475,000.00-12.3992.43Form 13
Hendershot Investments Inc.09-30-2021Com179,218Increased3.212.9515,615,000.0015.5287.13Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com6,139Decreased-6.160.34535,000.005.1187.15Form 13
Alpha Cubed Investments, Llc09-30-2021Com65,592Decreased-69.970.435,715,000.00-66.3987.13Form 13
Sequoia Financial Advisors, Llc09-30-2021Com5,784Decreased-71.780.05504,000.00-68.4087.14Form 13
Dorchester Wealth Management Co09-30-2021Com78,404Decreased-23.541.686,831,000.00-14.4287.13Form 13
Railway Pension Investments Ltd09-30-2021Com2,852,264Increased2.703.48248,518,000.0014.9587.13Form 13
Mosaic Family Wealth, Llc09-30-2021Stock2,909Decreased-3.160.07253,000.008.1286.97Form 13
Simmons Bank09-30-2021Common Stock64,017Increased1.080.405,578,000.0013.14436.92Form 13
Legacy Bridge, Llc09-30-2021Com430Maintained0.000.0237,000.0012.1286.05Form 13
Radnor Capital Management, Llc09-30-2021Com5,525Maintained0.000.29481,000.0011.8687.06Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity32,358Decreased-0.611.032,819,000.0011.2587.12Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Com3,917Increased0.050.22341,000.0011.8087.06Form 13
Chesapeake Wealth Management09-30-2021Com18,795Decreased-11.010.591,637,000.00-0.43174.06Form 13
Independence Bank Of Kentucky09-30-2021Com9,697Increased0.490.37845,000.0012.5287.14Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock7,710Increased4.730.16672,000.0017.2887.16Form 13
New Potomac Partners, Llc09-30-2021Com43,750Decreased-0.802.633,812,000.0023.1787.13Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com3,634Maintained0.000.21317,000.0012.0187.23Form 13
Edge Capital Group, Llc09-30-2021Com6,343Increased0.990.04553,000.0013.0987.18Form 13
Brendel Financial Advisors Llc09-30-2021Com3,110Maintained0.000.32271,000.0011.9887.14Form 13
Delta Financial Advisors Llc09-30-2021Com34,770Increased0.031.353,030,000.0011.9787.14Form 13
Triton Wealth Management, Pllc09-30-2021Com5,948Increased2.460.27573,000.009.3596.33Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock247Increased22.280.0122,000.0057.1489.07Form 13
Forthright Wealth Management, Llc09-30-2021Common Stock2,310New!0.000.12201,000.000.0087.01Form 13
Levy Wealth Management Group, Llc09-30-2021Com2,487New!0.000.12217,000.000.0087.25Form 13
Montis Financial, Llc09-30-2021Com3,293Decreased-37.550.25294,000.00-28.2989.28Form 13
Connolly Sarah T.09-30-2021Common Stock3,200Maintained0.000.23279,000.0012.05173.91Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock6,715Increased3.920.09652,000.0029.6297.10Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com2,484New!0.000.04216,000.000.0086.96Form 13
Equitable Trust Co09-30-2021Com10,293Increased2.750.06897,000.0015.00174.20Form 13
First Merchants Corp09-30-2021Common Stock27,801Decreased-16.260.152,422,000.00-6.27173.79Form 13
Tcw Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com15,317,993Increased2.930.831,334,657,000.0015.2287.13Form 13
Meritage Portfolio Management09-30-2021Common2,412New!0.000.01210,000.000.0087.06Form 13
Atlantic Union Bankshares Corp09-30-2021Com66,894Decreased-1.320.555,829,000.0010.46174.42Form 13
Bryn Mawr Trust Co09-30-2021Common Stock54,497Increased2.510.194,749,000.0014.77174.30Form 13
Leavell Investment Management, Inc.09-30-2021Com20,486Decreased-0.470.131,785,000.0023.6187.13Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com62,278Increased194.280.415,426,000.00229.4587.13Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com34,456Decreased-2.660.513,002,000.008.9787.13Form 13
Financial Counselors Inc09-30-2021Com38,706Increased6.790.073,372,000.0019.5387.12Form 13
Baldwin Brothers Llc/ma09-30-2021Com6,865Maintained0.000.07598,000.0011.9987.11Form 13
Forte Capital Llc /adv09-30-2021Com6,404Increased0.630.08558,000.0012.7387.13Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com223,844Decreased-0.561.7519,504,000.0011.3187.13Form 13
Eads & Heald Wealth Management09-30-2021Com34,242Decreased-1.090.002,984,000.0010.7287.14Form 13
Ingalls & Snyder Llc09-30-2021Com186,235Decreased-3.630.7416,227,000.007.8887.13Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com180,865Decreased-0.511.2915,759,000.0011.3687.13Form 13
Trust Co Of Virginia /va09-30-2021Com10,025Decreased-2.910.09874,000.008.44174.37Form 13
Beddow Capital Management Inc09-30-2021Com52,335Increased4.232.734,560,000.0016.6887.13Form 13
Ziegler Capital Management, Llc09-30-2021Com4,728Increased14.040.01412,000.0027.5587.14Form 13
Hills Bank & Trust Co09-30-2021Com31,980Decreased-12.460.422,786,000.00-2.04174.25Form 13
Ballentine Partners, Llc09-30-2021Com17,320Decreased-2.860.051,508,000.008.72434.82Form 13
Hexavest Inc.09-30-2021Common239,086Decreased-16.381.2720,832,000.00-6.4087.13Form 13
Meridian Investment Counsel Inc.09-30-2021Com29,133Decreased-2.510.922,538,000.009.1187.12Form 13
Aspiriant, Llc09-30-2021Com15,310Increased0.700.081,333,000.0012.7787.07Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com1,106,334Decreased-2.690.3096,395,000.008.9387.13Form 13
Shayne & Co., Llc09-30-2021Com17,538Decreased-9.530.881,528,000.001.2687.13Form 13
Patton Albertson Miller Group, Llc09-30-2021Com3,055Decreased-6.600.05266,000.004.3187.07Form 13
Clean Yield Group09-30-2021Stock2,229Increased76.480.06194,000.0097.9687.03Form 13
Westside Investment Management, Inc.09-30-2021Com18,970Decreased-3.439.99136,132,000.0015.2089,827.12Form 13
Executive Wealth Management, Llc09-30-2021Com5,004Decreased-8.420.05436,000.002.5987.13Form 13
Telemus Capital, Llc09-30-2021Com39,175Decreased-9.040.293,413,000.001.7987.12Form 13
Davy Global Fund Management Ltd09-30-2021Com53,385Decreased-0.980.714,651,000.0010.8287.12Form 13
Merit Financial Group, Llc09-30-2021Com2,732New!0.000.02238,000.000.0087.12Form 13
Hedeker Wealth, Llc09-30-2021Com24,983Increased29.260.672,176,000.0044.6887.10Form 13
Fiduciary Group Llc09-30-2021Com47,953Decreased-0.960.554,650,000.006.6596.97Form 13
Brightworth09-30-2021Com4,609Maintained0.000.04401,000.0011.7087.00Form 13
Aptus Capital Advisors, Llc09-30-2021Com3,708Decreased-86.840.01323,000.00-85.2887.11Form 13
Physicians Financial Services, Inc.09-30-2021Com26,018Decreased-1.890.922,267,000.009.8487.13Form 13
Covenant Asset Management, Llc09-30-2021Com17,750Maintained0.000.461,547,000.000.0087.15Form 13
Moloney Securities Asset Management, Llc09-30-2021Com6,438Maintained0.000.10561,000.0011.9887.14Form 13
Investors Research Corp09-30-2021Com500Maintained0.000.0144,000.0012.8288.00Form 13
Solstein Capital, Llc09-30-2021Com1,128Increased5.420.0698,000.0018.0786.88Form 13
Selective Wealth Management, Inc.09-30-2021Com1,300Increased550.000.06113,000.00606.2586.92Form 13
Mclean Asset Management Corp09-30-2021Com9,572Decreased-2.940.36928,000.007.5396.95Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com643Decreased-48.270.0456,000.00-42.2787.09Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com122,200Maintained0.000.4210,647,000.0011.9387.13Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Oracle Corp298Maintained0.000.0125,000.008.7083.89Form 13
Westpac Banking Corp09-30-2021Com406,883Decreased-26.399.9935,451,715,000.00-8.60609,909.98Form 13
Stephens Inc /ar/09-30-2021Com60,725Decreased-17.420.085,291,000.00-7.5687.13Form 13
State Of Michigan Retirement System09-30-2021Com413,628Decreased-9.420.2036,039,000.001.3987.13Form 13
Carret Asset Management, Llc09-30-2021Com100,877Increased0.331.058,789,000.0012.2987.13Form 13
Washington Trust Bank09-30-2021Com24,885Decreased-2.120.252,168,000.009.55174.20Form 13
Bank Hapoalim Bm09-30-2021Com2,484Maintained0.000.02216,000.000.0086.96Form 13
Peoples Bank /oh09-30-2021Common Stock10,792Decreased-4.640.50940,000.0018.3987.10Form 13
Excalibur Management Corp09-30-2021Stock8,281Increased2.150.32722,000.0014.4287.19Form 13
Advanced Asset Management Advisors Inc09-30-2021Com57,000Maintained0.001.074,966,000.0011.9287.12Form 13
Parthenon Llc09-30-2021Com4,903Maintained0.000.06427,000.0011.7887.09Form 13
Independent Investors Inc09-30-2021Common Stock35,900Maintained0.000.783,128,000.0011.9587.13Form 13
Kanawha Capital Management Llc09-30-2021Com197,584Decreased-1.601.5917,215,000.0010.1487.13Form 13
Texas Permanent School Fund09-30-2021Com254,476Decreased-15.680.2722,172,000.00-5.6287.13Form 13
Tower Bridge Advisors09-30-2021Common308,537Decreased-7.340.1826,882,820,000.003.7287,129.97Form 13
First American Bank09-30-2021Common Stock40,400Increased1.000.203,520,000.0013.0487.13Form 13
Grandfield & Dodd, Llc09-30-2021Com6,222Increased0.650.04540,000.0012.5086.79Form 13
Harrington Investments, Inc09-30-2021Com30,065Decreased-0.021.512,620,000.0011.9287.14Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com4,125Maintained0.000.16359,000.0011.8487.03Form 13
Amg National Trust Bank09-30-2021Com47,515Decreased-1.460.134,140,000.0010.3187.13Form 13
Montecito Bank & Trust09-30-2021Com16,386Increased1.490.281,427,000.0013.52173.39Form 13
First City Capital Management, Inc.09-30-2021Com2,567Maintained0.000.12224,000.00-3.0387.26Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap11,793Increased27.299.991,027,524,000.0042.4887,129.99Form 13
Mechanics Bank Trust Department09-30-2021Com108,876Decreased-1.881.539,487,000.009.84174.35Form 13
Sigma Planning Corp09-30-2021Com30,818Decreased-5.410.082,685,000.005.8887.12Form 13
Signaturefd, Llc09-30-2021Com26,478Decreased-1.330.082,307,000.0010.4487.13Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock99,976Decreased-0.900.758,711,000.0010.9387.13Form 13
Endurance Wealth Management, Inc.09-30-2021Stock150,379Decreased-1.761.4513,103,000.009.98175.13Form 13
American Research & Management Co.09-30-2021Com300Decreased-49.490.0126,000.00-43.4886.67Form 13
Mizuho Securities Usa Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com87,773Increased36.340.287,648,000.0052.6287.13Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com174,157Decreased-3.120.9615,172,000.008.43174.23Form 13
Macroview Investment Management Llc09-30-2021Com8,875Increased0.411.00773,000.0012.3587.10Form 13
Signalpoint Asset Management, Llc09-30-2021Com6,154Maintained0.000.17536,000.0011.9087.10Form 13
Dynamic Advisor Solutions Llc09-30-2021Com7,950Decreased-5.010.05693,000.0019.9087.17Form 13
Winton Group Ltd09-30-2021Com72,248Increased0.900.356,295,000.0012.9487.13Form 13
Compagnie Lombard Odier Scma09-30-2021Com4,800Decreased-53.520.01418,000.00-48.0187.08Form 13
Community Bank, N.a.09-30-2021Common Stock7,453Decreased-31.130.08649,000.00-22.9287.08Form 13
Eukles Asset Management09-30-2021Common Stock34,483Increased3.361.643,005,000.0015.7187.14Form 13
Harfst & Associates, Inc.09-30-2021Com9,678Decreased-4.470.23843,000.006.9887.10Form 13
Capital Investment Advisory Services, Llc09-30-2021Com4,233Increased1.050.05369,000.0013.1987.17Form 13
Grove Bank & Trust09-30-2021Common Stock4,673Increased1.080.09407,000.0013.0687.10Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com133,301Decreased-0.070.2311,615,000.0011.8787.13Form 13
Integrated Investment Consultants, Llc09-30-2021Stock6,595Decreased-0.770.17575,000.0011.2287.19Form 13
180 Wealth Advisors, Llc09-30-2021Com8,240Increased6.400.17772,000.0013.36125.27Form 13
Chicago Capital, Llc09-30-2021Com18,284Decreased-0.540.061,593,000.0011.3287.13Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sp Asset Management09-30-2021Com112,500Increased0.431.1310,803,000.009.8496.03Form 13
Slatestone Wealth, Llc09-30-2021Com2,916Maintained0.000.06254,000.000.0087.11Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com3,565Decreased-34.770.10311,000.00-26.8287.24Form 13
Weaver Consulting Group09-30-2021Com2,688Increased3.460.13234,000.0015.8487.05Form 13
Secure Asset Management, Llc09-30-2021Com3,202Increased0.060.14279,000.0012.0587.13Form 13
High Note Wealth, Llc09-30-2021Com4,035Decreased-0.100.13351,000.0011.7886.99Form 13
Spotlight Asset Group, Inc.09-30-2021Com5,214Decreased-16.760.23454,000.00-6.9787.07Form 13
Intrua Financial, Llc09-30-2021Com7,352Increased14.530.13706,000.0022.7896.03Form 13
International Assets Investment Management, Llc09-30-2021Com5,483Increased15.600.09478,000.0029.5487.18Form 13
Berger Financial Group, Inc09-30-2021Com6,836Increased6.200.11596,000.0018.9687.19Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,141Increased53.980.0699,000.0090.3886.77Form 13
Destiny Wealth Partners, Llc09-30-2021Com471Maintained0.000.0141,000.000.0087.05Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com3,496Maintained0.000.23305,000.0012.1387.24Form 13
M&t Bank Corp09-30-2021Com881,904Decreased-0.280.3476,841,000.0011.621,217.99Form 13
Huntington National Bank09-30-2021Common Stock282,392Decreased-4.010.2524,605,000.007.45435.68Form 13
Manchester Financial Inc09-30-2021Com4,332Maintained0.000.14377,000.0011.8787.03Form 13
Heritage Investors Management Corp09-30-2021Com7,148Increased39.610.03623,000.0056.1487.16Form 13
Atwood & Palmer Inc09-30-2021Com10,906Maintained0.000.08950,000.000.0087.11Form 13
Twin Capital Management Inc09-30-2021Com9,370Decreased-9.470.08816,000.001.2487.09Form 13
Northstar Asset Management Llc09-30-2021Com9,100Maintained0.000.21793,000.0012.0187.14Form 13
Foster & Motley Inc09-30-2021Com155,288Decreased-1.461.1313,530,000.0010.3087.13Form 13
Motco09-30-2021Com5,365Decreased-2.010.03467,000.009.6287.05Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock345,634Decreased-2.160.1330,115,000.009.51261.40Form 13
Hartford Financial Management Inc.09-30-2021Com37,397Decreased-4.010.833,258,000.007.4287.12Form 13
Busey Wealth Management09-30-2021Common Stock257,758Increased5.640.9022,458,000.0018.25347.34Form 13
Parkside Financial Bank & Trust09-30-2021Com11,218Increased0.760.29977,000.0012.82174.06Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com5,161Decreased-9.870.03450,000.001.1287.19Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com11,786Maintained0.000.261,027,000.0012.0087.14Form 13
Goelzer Investment Management, Inc.09-30-2021Com7,027Decreased-1.150.05612,000.0010.6787.09Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity1,330Decreased-87.310.02116,000.00-85.7887.22Form 13
Naples Global Advisors, Llc09-30-2021Com50,938Maintained0.000.584,438,000.000.0087.13Form 13
Tci Wealth Advisors, Inc.09-30-2021Com3,106Increased31.720.04271,000.0047.2887.25Form 13
Vontobel Holding Ltd.09-30-2021Com173,382Decreased-0.790.1315,106,000.0010.68261.37Form 13
Trust Asset Management Llc09-30-2021Com15,776Decreased-10.880.191,375,000.00-0.2287.16Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com4,292Increased2.000.09374,000.0014.0287.14Form 13
Gwm Advisors Llc09-30-2021Com377,763Increased8.590.8232,914,000.0021.55174.26Form 13
Pointe Capital Management Llc09-30-2021Stock5,301Maintained0.000.32462,000.0011.8687.15Form 13
Good Life Advisors, Llc09-30-2021Com9,183Decreased-0.550.11800,000.0011.2787.12Form 13
Mps Loria Financial Planners, Llc09-30-2021Com3,310Increased0.150.13288,000.0012.0687.01Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock9,011Increased5.320.17785,000.0017.8787.12Form 13
Crewe Advisors Llc09-30-2021Com1,989Maintained0.000.04173,000.0011.6186.98Form 13
Versant Capital Management, Inc09-30-2021Stock2,010Decreased-3.920.06175,000.007.3687.06Form 13
Brio Consultants, Llc09-30-2021Com2,513New!0.000.05219,000.000.0087.15Form 13
Truvestments Capital Llc09-30-2021Com1,932Increased7.150.09168,000.0020.0086.96Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com2,391New!0.000.03215,000.000.0089.92Form 13
Opes Wealth Management Llc09-30-2021Com2,818Maintained0.000.09246,000.0012.3387.30Form 13
Cornerstone Wealth Group, Llc09-30-2021Com4,268Increased4.580.07372,000.004.7987.16Form 13
Banque Cantonale Vaudoise09-30-2021Com66,917Increased32.200.255,831,000.0047.9987.14Form 13
Maryland State Retirement & Pension System09-30-2021Com128,575Decreased-3.320.3311,635,000.005.3190.49Form 13
Value Partners Investments Inc.09-30-2021Com621,079Decreased-12.624.5753,805,000.00-2.6786.63Form 13
Pax Financial Group, Llc09-30-2021Com11,113Decreased-2.630.24968,000.009.0187.11Form 13
Archer Investment Corp09-30-2021Com3,100Maintained0.000.10270,103,000.0011.9387,130.00Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com10,393Decreased-2.610.72906,000.009.0387.17Form 13
Lountzis Asset Management, Llc09-30-2021Com65,191Decreased-0.039.995,680,091,000.0024.1387,129.99Form 13
Truwealth Advisors, Llc09-30-2021Com11,614Decreased-11.550.111,012,000.00-0.9887.14Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com8,427Decreased-41.060.07734,000.00-34.0587.10Form 13
Patron Partners, Llc09-30-2021Stock3,810Decreased-1.650.24331,000.009.9786.88Form 13
Wealth Management Partners, Llc09-30-2021Com3,411Increased12.910.22297,000.0026.3887.07Form 13
Lumature Wealth Partners, Llc09-30-2021Com13,997Increased5.810.501,220,000.0018.4587.16Form 13
True Link Financial Advisors, Llc09-30-2021Cs123Maintained0.000.0011,000.0010.0089.43Form 13
Bridge Advisory, Llc09-30-2021Com5,471Maintained0.000.23477,000.0011.9787.19Form 13
Emfo, Llc09-30-2021Com444Maintained0.000.0339,000.000.0087.84Form 13
Commonwealth Equity Services, Llc09-30-2021Com505,245Decreased-2.500.1144,022,000.0021.0687.13Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com4,798Maintained0.000.26418,000.0024.0487.12Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com8,429Maintained0.000.09734,000.0011.8987.08Form 13
Amalgamated Bank09-30-2021Com376,124Increased235.440.2832,772,000.00316.5287.13Form 13
Martin & Co Inc /tn/09-30-2021Com19,557Increased8.190.401,704,000.0021.1187.13Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com383,658Decreased-3.359.9936,210,000.001.3094.38Form 13
Ing Groep Nv09-30-2021Com139,887Decreased-6.240.1612,188,000.004.9487.13Form 13
Victory Capital Management Inc09-30-2021Com1,294,664Decreased-0.180.11112,804,000.0011.7487.13Form 13
Asset Management One Co., Ltd.09-30-2021Com970,933Decreased-8.360.3284,598,000.002.5887.13Form 13
Gw Henssler & Associates Ltd09-30-2021Com130,602Decreased-11.960.7911,379,000.00-1.4587.13Form 13
Raymond James & Associates09-30-2021Com2,639,521Increased2.280.21228,966,000.0014.4787.89Form 13
Brave Asset Management Inc09-30-2021Com7,925Maintained0.000.20691,000.0011.9987.19Form 13
Markston International Llc09-30-2021Common Stock23,358Decreased-48.471.912,035,000.00-42.3287.12Form 13
Spinnaker Trust09-30-2021Equities13,685Increased1.480.081,192,000.0013.5287.10Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com13,446Decreased-5.050.341,172,000.006.3587.16Form 13
America First Investment Advisors, Llc09-30-2021Com1,153Maintained0.000.03100,000.0011.1186.73Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com8,885Maintained0.000.09774,000.0011.8587.11Form 13
Stockman Wealth Management, Inc.09-30-2021Com47,741Decreased-2.120.934,160,000.009.5687.14Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com190,856Increased2.069.9916,629,000.0014.2387.13Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com39,039Decreased-5.300.173,401,000.005.9887.12Form 13
Eagle Ridge Investment Management09-30-2021Com5,726Maintained0.000.06499,000.0011.8887.15Form 13
Benjamin Edwards Inc09-30-2021Com2,217Increased45.950.12193,000.0063.5687.05Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com684,165Decreased-2.460.1259,613,000.009.1887.13Form 13
Corundum Group, Inc.09-30-2021Cs4,452Increased6.740.29388,000.0019.3887.15Form 13
Decatur Capital Management, Inc.09-30-2021Com29,795Decreased-54.091.712,596,000.00-43.0087.13Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com49,275Increased0.420.244,293,000.0012.3887.12Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock6,440Maintained0.000.11561,000.0011.9887.11Form 13
Allworth Financial Lp09-30-2021Com17,519Increased16.610.031,526,000.0030.5487.11Form 13
Financial Management Professionals, Inc.09-30-2021Com2,002Maintained0.000.04174,000.0011.5486.91Form 13
Comgest Global Investors S.a.s.09-30-2021Com350,001Increased8.830.4030,496,000.0021.8287.13Form 13
Heritage Wealth Advisors09-30-2021Com39,664Increased1.889.993,455,950,000.0014.0487,130.65Form 13
Waldron Private Wealth Llc09-30-2021Com30,537Increased36.450.152,660,000.0052.7087.11Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock57,927Increased2.190.415,046,000.0014.37174.10Form 13
Bridgewater Advisors Inc.09-30-2021Com7,270Increased0.210.17633,000.0012.0487.07Form 13
Ironwood Financial, Llc09-30-2021Com5,336Maintained0.000.14465,000.0012.0587.14Form 13
Northstar Group, Inc.09-30-2021Com6,622Maintained0.000.15577,000.0012.0487.13Form 13
Blue Chip Partners, Inc.09-30-2021Com4,730Increased22.009.99412,000.0036.4287.10Form 13
Alphastar Capital Management, Llc09-30-2021Com2,788Maintained0.000.02269,000.000.0096.48Form 13
Syverson Strege & Co09-30-2021Com1,588Increased23.010.11138,000.0036.6386.90Form 13
Parallel Advisors, Llc09-30-2021Stock41,493Increased10.740.153,615,000.0023.9387.12Form 13
Hcr Wealth Advisors09-30-2021Com6,643Maintained0.000.10579,000.0011.9987.16Form 13
Flaharty Asset Management, Llc09-30-2021Com3,405New!0.000.06297,000.000.0087.22Form 13
Qvr Llc09-30-2021Com51,520Increased1372.000.294,492,000.001,733.47261.52Form 13
Valeo Financial Advisors, Llc09-30-2021Stock81,704Increased7.550.417,119,000.0020.4087.13Form 13
Cnb Bank09-30-2021Com7,540Decreased-5.360.41657,000.005.9787.14Form 13
Burleson & Company, Llc09-30-2021Com5,998Increased0.130.08523,000.0012.2387.20Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com79,355Decreased-13.550.806,914,000.00-3.2387.13Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com6,925Decreased-29.080.20603,000.00-20.6687.08Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,517Decreased-40.580.04132,000.00-33.6787.01Form 13
Old North State Trust, Llc09-30-2021Com350Maintained0.000.0330,000.0011.1185.71Form 13
Ma Private Wealth09-30-2021Com13,745Increased0.730.241,198,000.0012.8187.16Form 13
Waterfront Wealth Inc.09-30-2021Com5,815Decreased-34.680.24507,000.00-26.8487.19Form 13
Sierra Capital Llc09-30-2021Common Stock2,520Maintained0.000.04220,000.0012.2487.30Form 13
Pbmares Wealth Management Llc09-30-2021Com18,409Decreased-4.190.761,604,000.007.2287.13Form 13
Wade Financial Advisory, Inc09-30-2021Com2,710Maintained0.000.13236,000.0011.8587.08Form 13
Sculati Wealth Management, Llc09-30-2021Com32,459Increased0.391.502,828,000.0012.3687.13Form 13
Mosaic Advisors Llc09-30-2021Com6,989Decreased-14.930.41609,000.00-4.8487.14Form 13
Citadel Investment Advisory, Inc.09-30-2021Orcl23,909Maintained0.001.292,083,000.0011.9387.12Form 13
Horst & Graben Wealth Management Llc09-30-2021Com8,914Increased0.010.21777,000.0011.9687.17Form 13
Tfc Financial Management09-30-2021Com57Maintained0.000.005,000.0025.0087.72Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com6,557Decreased-2.450.21571,000.009.1887.08Form 13
Clearview Wealth Advisors Llc09-30-2021Stock246Maintained0.000.0121,000.0010.5385.37Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com57,990Increased18.920.675,053,000.0033.1187.14Form 13
Intrack Investment Management Inc09-30-2021Com2,900Maintained0.000.20274,000.0013.6994.48Form 13
Cowen Prime Advisors Llc09-30-2021Stock394Maintained0.000.0134,000.009.6886.29Form 13
Rnc Capital Management Llc09-30-2021Com50,412Increased0.550.234,392,000.0012.5387.12Form 13
New York State Common Retirement Fund09-30-2021Common Stock3,703,227Decreased-25.660.34322,662,000.000.1387.13Form 13
Anchor Capital Advisors Llc09-30-2021Com3,475New!0.000.01303,000.000.0087.19Form 13
Royal London Asset Management Ltd09-30-2021Com605,011Decreased-6.130.2352,712,000.005.0787.13Form 13
John G Ullman & Associates Inc09-30-2021Com3,848Decreased-4.940.05335,000.006.3587.06Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com7,401Maintained0.000.03645,000.000.0087.15Form 13
Torray Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segall Bryant & Hamill, Llc09-30-2021Com152,900Decreased-3.530.0013,327,000.007.9487.16Form 13
Everett Harris & Co /ca/09-30-2021Com5,510Maintained0.000.01480,000.0011.8987.11Form 13
Duncker Streett & Co Inc09-30-2021Com10,178Decreased-21.930.17887,000.00-12.6187.15Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com43,320Increased0.021.343,774,000.0011.9587.12Form 13
Stoneridge Investment Partners Llc09-30-2021Com6,400Decreased-3.030.28558,000.008.5687.19Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0118,442Decreased-70.400.051,607,000.00-66.8787.14Form 13
Wade G W & Inc09-30-2021Com18,082Increased1.730.071,575,000.0013.8087.10Form 13
Davidson Trust Co09-30-2021Equities6,012Decreased-10.130.40524,000.000.77174.57Form 13
Seizert Capital Partners, Llc09-30-2021Com204,639Decreased-0.800.8217,830,000.0011.0487.13Form 13
Davidson Investment Advisors09-30-2021Common10,293Maintained0.000.07897,000.0011.9987.15Form 13
Letko, Brosseau & Associates Inc09-30-2021Com797,612Decreased-8.221.0169,496,000.002.7487.13Form 13
Linscomb & Williams, Inc.09-30-2021Com45,102Increased3.320.203,930,000.0015.6687.14Form 13
Meitav Dash Investments Ltd09-30-2021Com2,733Increased0.740.00238,000.0012.8087.08Form 13
Crestwood Advisors Group Llc09-30-2021Stock35,044Decreased-0.620.093,053,000.0011.2287.12Form 13
Gfs Advisors, Llc09-30-2021Com9,120Maintained0.000.17795,000.0011.9787.17Form 13
Ima Wealth, Inc.09-30-2021Com228Maintained0.000.0020,000.0011.1187.72Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com5,072Decreased-1.930.04442,000.009.9587.15Form 13
Clear Harbor Asset Management, Llc09-30-2021Com35,558Increased2.770.063,098,000.0015.0487.13Form 13
West Coast Financial Llc09-30-2021Com3,324Decreased-0.660.05290,000.0011.5487.24Form 13
Spectrum Management Group, Llc09-30-2021Com100New!0.000.009,000.000.0090.00Form 13
Day & Ennis, Llc09-30-2021Com3,019Maintained0.000.09263,000.0011.9187.11Form 13
Granite Investment Partners, Llc09-30-2021Com48,973Decreased-0.170.134,267,000.0011.7687.13Form 13
Estate Counselors, Llc09-30-2021Com16,625Increased0.790.181,448,000.0012.8687.10Form 13
Capital Wealth Planning, Llc09-30-2021Com27,430Increased1.370.072,390,000.0013.4987.13Form 13
Retirement Systems Of Alabama09-30-2021Com1,634,191Decreased-10.850.53142,387,000.00-0.2187.13Form 13
Brookstone Capital Management09-30-2021Com11,571Increased2.800.021,115,000.0013.7896.36Form 13
Mengis Capital Management, Inc.09-30-2021Com8,390Maintained0.000.15731,000.0024.3287.13Form 13
Leisure Capital Management09-30-2021Com6,664Decreased-4.070.31581,000.007.3987.18Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com122,199Decreased-18.500.1711,851,000.00-8.3596.98Form 13
Lakeview Capital Partners, Llc09-30-2021Com9,787Decreased-3.100.39853,000.008.5287.16Form 13
Roble, Belko & Company, Inc09-30-2021Com3,700Maintained0.000.07322,000.0011.8187.03Form 13
Nwam Llc09-30-2021Com19,150Increased0.910.151,669,000.0013.0087.15Form 13
Strategiq Financial Group, Llc09-30-2021Com2,360New!0.000.04206,000.000.0087.29Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com52,500Decreased-2.030.344,575,000.0021.64174.30Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com1,432,433Increased2.070.77124,808,000.0035.5087.13Form 13
Redw Wealth Llc09-30-2021Com3,455Maintained0.000.10301,000.0011.9087.12Form 13
Sloy Dahl & Holst, Llc09-30-2021Com3,260Decreased-1.660.06284,000.0010.0887.12Form 13
Nvwm, Llc09-30-2021Com83New!0.000.007,000.000.0084.34Form 13
Sawyer & Company, Inc09-30-2021Com69,667Decreased-0.142.736,070,000.0011.7987.13Form 13
Kovack Advisors, Inc.09-30-2021Ord6,981Decreased-3.120.07608,000.008.3887.09Form 13
Front Row Advisors Llc09-30-2021Stock2,671Decreased-0.850.10233,000.00-2.5187.23Form 13
6 Meridian09-30-2021Com34,155New!0.000.232,976,000.000.0087.13Form 13
Congress Park Capital Llc09-30-2021Com32,712Decreased-0.241.462,850,000.0011.6887.12Form 13
Elo Mutual Pension Insurance Co09-30-2021Com130,524Decreased-2.440.3711,373,000.009.2187.13Form 13
Lannebo Fonder Ab09-30-2021Com280,000Maintained0.003.0224,396,000.0011.9387.13Form 13
Sepio Capital, Lp09-30-2021Com141,834Increased1.991.0212,358,000.0014.1687.13Form 13
Treasurer Of The State Of North Carolina09-30-2021Com736,129Decreased-2.990.3764,139,000.008.5987.13Form 13
Moneco Advisors, Llc09-30-2021Com8,367Increased0.050.29729,000.0011.9887.13Form 13
Occidental Asset Management, Llc09-30-2021Com8,599Maintained0.000.19749,000.0011.9687.10Form 13
Camden Capital, Llc09-30-2021Com22,440Increased111.520.16788,000.0014.8735.12Form 13
One Charles Private Wealth Services, Llc09-30-2021Com3,394Increased0.060.15296,000.0012.1287.21Form 13
Auxano Advisors, Llc09-30-2021Com6,859Maintained0.000.27598,000.0011.9987.18Form 13
Navalign, Llc09-30-2021Com4,486Decreased-0.200.17391,000.0011.7187.16Form 13
Wealth Advisory Solutions, Llc09-30-2021Com2,478New!0.000.05216,000.000.0087.17Form 13
Bluesphere Advisors, Llc09-30-2021Com3,115Maintained0.000.26271,000.0034.8387.00Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com2,751Maintained0.000.15240,000.0012.1587.24Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com7,138Increased12.620.34622,000.0026.1787.14Form 13
Innovative Portfolios09-30-2021Com3,730Decreased-2.300.01325,000.0021.2787.13Form 13
Us Asset Management Llc09-30-2021Com10,673New!0.009.99930,000.000.0087.14Form 13
Herold Advisors, Inc.09-30-2021Com4,012New!0.000.14349,000.000.0086.99Form 13
St Germain D J Co Inc09-30-2021Com175,249Decreased-3.800.9415,269,000.007.6787.13Form 13
Delta Asset Management Llc/tn09-30-2021Com5,514Decreased-34.290.05480,000.00-18.5187.05Form 13
Van Eck Associates Corp09-30-2021Com39,111Increased14.800.013,408,000.0028.5187.14Form 13
Sentry Investment Management Llc09-30-2021Common15,007Decreased-23.360.381,308,000.00-14.1787.16Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com5,006Decreased-2.660.01436,000.009.0087.10Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com100,909Decreased-0.480.358,792,000.0011.3987.13Form 13
Intrust Bank Na09-30-2021Com24,813Increased4.140.292,162,000.0016.55173.82Form 13
Lsv Asset Management09-30-2021Com9,968,320Decreased-4.441.57868,539,000.006.9687.13Form 13
Beach Investment Counsel Inc/pa09-30-2021Com6,700Maintained0.000.06584,000.0011.8887.16Form 13
Vaughan David Investments Llc/il09-30-2021Com598,133Decreased-2.061.6652,115,000.009.6387.13Form 13
Ar Asset Management Inc09-30-2021Com3,000Maintained0.000.07261,000.0011.5487.00Form 13
Sawgrass Asset Management Llc09-30-2021Com241,525Decreased-30.952.1321,044,000.00-22.7187.13Form 13
Shell Asset Management Co09-30-2021Com81,460Decreased-45.780.167,098,000.00-39.3187.13Form 13
Waters Parkerson & Co., Llc09-30-2021Com221,253Decreased-1.711.1119,278,000.0010.0387.13Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks4,200Maintained0.009.99366,000,000.00-0.2787,142.86Form 13
Regions Financial Corp09-30-2021Com230,505Decreased-3.310.1720,084,000.008.23174.26Form 13
Ironwood Investment Counsel, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Insight 2811, Inc.09-30-2021Com13,182Decreased-6.040.681,149,000.005.2287.16Form 13
Brighton Jones Llc09-30-2021Com44,981Increased41.690.203,919,000.0058.6087.13Form 13
Keel Point, Llc09-30-2021Com2,591Increased486.200.03226,000.00-73.7887.23Form 13
Novare Capital Management Llc09-30-2021Com4,705Decreased-8.300.05410,000.002.7687.14Form 13
Choate Investment Advisors09-30-2021Com16,434Maintained0.000.091,432,000.0011.9687.14Form 13
Barnett & Company, Inc.09-30-2021Com12,550Maintained0.000.821,093,000.0011.8787.09Form 13
Lazard Freres Gestion S.a.s.09-30-2021Oracle Corp2,400New!0.000.01218,000.000.0090.83Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com734,632Increased4.370.3264,008,000.0016.8387.13Form 13
Tctc Holdings, Llc09-30-2021Com3,545Increased43.520.01309,000.0060.94173.86Form 13
Magellan Asset Management Ltd09-30-2021Com763New!0.000.0066,000.000.0086.50Form 13
Verity & Verity, Llc09-30-2021Com6,759Maintained0.000.10650,000.0023.5796.17Form 13
Modera Wealth Management, Llc09-30-2021Com10,670Decreased-2.810.05930,000.008.7787.16Form 13
Flossbach Von Storch Ag09-30-2021Com4,250Maintained0.000.00370,000.0011.7887.06Form 13
Exencial Wealth Advisors, Llc09-30-2021Com195,004Decreased-31.330.7416,991,000.00-14.7387.13Form 13
Tortoise Investment Management, Llc09-30-2021Com532Maintained0.000.0146,000.0012.2086.47Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com4,495Maintained0.000.12392,000.0012.0087.21Form 13
St. Johns Investment Management Company, Llc09-30-2021Com14,811Increased0.260.711,290,000.0012.1787.10Form 13
Tradewinds Capital Management, Llc09-30-2021Com21,836Increased1.070.321,903,000.0013.1487.15Form 13
Sowell Financial Services Llc09-30-2021Stock10,700Maintained0.000.06932,000.000.0087.10Form 13
First Personal Financial Services09-30-2021Com83,680Decreased-3.281.817,291,000.008.2687.13Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock8,987Increased36.500.14783,000.0052.9387.13Form 13
Almanack Investment Partners, Llc.09-30-2021Com4,493Increased9.530.03391,000.0022.5787.02Form 13
Abbrea Capital, Llc09-30-2021Comm62,691Increased0.360.825,462,000.0012.3487.13Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com407,829Decreased-0.810.4635,534,000.0011.0387.13Form 13
Abbot Financial Management, Inc.09-30-2021Com5,767Decreased-4.150.22502,000.007.2687.05Form 13
Close Asset Management Ltd09-30-2021Com24,562Maintained0.000.102,140,000.0011.9287.13Form 13
Bigelow Investment Advisors, Llc09-30-2021Com10,604Decreased-27.120.46924,000.00-18.4587.14Form 13
Financial Advocates Investment Management09-30-2021Com7,172Increased24.450.03499,000.0011.3869.58Form 13
Banco De Sabadell, S.a09-30-2021Com900Maintained0.000.0581,000.0014.0890.00Form 13
Retirement Income Solutions, Inc09-30-2021Com4,231Maintained0.000.12369,000,000.0012.1687,213.42Form 13
Larson Financial Group Llc09-30-2021Com3,082Increased35.180.05269,000.0051.1287.28Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com3,615Increased0.030.09315,000.0012.1087.14Form 13
Abundance Wealth Counselors09-30-2021Com18,734Increased0.380.951,632,000.0012.3287.11Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com10,485Decreased-5.700.03913,000.005.43261.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock36,580Maintained0.000.323,548,000.000.0096.99Form 13
Deseret Mutual Benefit Administrators09-30-2021Com68,308Increased396.641.105,952,000.00455.7487.13Form 13
Blueprint Investment Partners Llc09-30-2021Orcl2,749New!0.000.12240,000.000.0087.30Form 13
Heron Financial Group, Llc09-30-2021Com5,161Increased24.030.20366,000.0022.4190.24Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock2,754Maintained0.000.09240,000.0011.6387.15Form 13
Platform Technology Partners09-30-2021Com11,871Decreased-1.830.471,034,000.009.8887.10Form 13
Accel Wealth Management09-30-2021Com299Maintained0.000.0226,000.0013.0486.96Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chase Investment Counsel Corp09-30-2021Com40,329Decreased-5.481.513,513,000.005.7887.11Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock163,671Increased4.450.2814,260,000.0016.91174.09Form 13
Hancock Whitney Corp09-30-2021Com31,611Decreased-1.770.092,755,000.0010.02265.19Form 13
Citizens & Northern Corp09-30-2021Com7,188Decreased-71.290.24626,000.00-61.3687.09Form 13
Sound Shore Management Inc /ct/09-30-2021Common1,274,623Increased7.653.14111,058,000.0020.4987.13Form 13
Bbva Usa09-30-2021Com182,454Decreased-3.080.9315,897,000.008.48174.25Form 13
Pacific Global Investment Management Co09-30-2021Com30,638Increased0.990.542,670,000.0013.0487.15Form 13
Toews Corp /adv09-30-2021Com4,500Decreased-66.670.05392,000.00-58.6187.11Form 13
Monarch Capital Management Inc/09-30-2021Com4,733Increased43.420.11412,000.0060.3187.05Form 13
Deutsche Bank Ag\09-30-2021Com5,850,625Increased1.400.22509,764,000.0025.911,655.84Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com125,593Increased6.810.1610,943,000.0019.5687.13Form 13
Mufg Americas Holdings Corp09-30-2021Com168,086Increased5.070.2614,645,000.0017.6087.13Form 13
Pzena Investment Management Llc09-30-2021Com2,946,834Decreased-10.471.02256,758,000.000.2187.13Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com5,820Decreased-12.380.05507,000.00-1.9387.11Form 13
Todd Asset Management Llc09-30-2021Cs262,355Decreased-5.270.5222,859,000.006.0387.13Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com6,336Increased4.490.04552,000.0016.9587.12Form 13
Buckhead Capital Management Llc09-30-2021Com24,668Increased2.660.482,149,000.0014.9287.12Form 13
Adell Harriman & Carpenter Inc09-30-2021Com56,577Decreased-8.259.994,929,590,000.002.7087,130.64Form 13
First National Trust Co09-30-2021Com203,958Increased1.631.0617,771,000.0013.76174.31Form 13
High Pointe Capital Management Llc09-30-2021Com12,720Maintained0.000.881,108,000.0011.9287.11Form 13
Scott & Selber, Inc.09-30-2021Comm19,210Decreased-2.090.681,674,000.009.6387.14Form 13
Alphamark Advisors, Llc09-30-2021Com1,970Increased0.050.06172,000.0012.4287.31Form 13
Cullen Capital Management, Llc09-30-2021Com55,065Decreased-12.760.054,798,000.00-2.3487.13Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com4,127,086Decreased-34.280.47359,732,000.00-26.49348.56Form 13
K.j. Harrison & Partners Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common37,017Increased13.900.223,225,000.0027.4787.12Form 13
Imc-chicago, Llc09-30-2021Com790,685New!0.000.0268,892,000.000.00261.37Form 13
Sandy Spring Bank09-30-2021Com81,847Decreased-1.960.387,131,000.009.74261.31Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com26,031Decreased-6.220.262,268,000.004.9587.13Form 13
Saratoga Research & Investment Management09-30-2021Com1,579,158Decreased-1.586.35137,592,000.0010.1787.13Form 13
Daiwa Securities Group Inc.09-30-2021Com124,413Increased2.390.0710,841,000.0014.61174.29Form 13
Mizuho Securities Co. Ltd.09-30-2021Com188Increased113.640.0016,000.00128.5785.11Form 13
Aia Group Ltd09-30-2021Com19,577Increased131.520.101,706,000.00131.7987.14Form 13
Black Creek Investment Management Inc.09-30-2021Com3,265,978Decreased-16.428.30284,565,000.00-6.4587.13Form 13
Pendal Group Ltd09-30-2021Com2,121,143Decreased-37.511.53184,815,000.00-30.05174.26Form 13
Adviser Investments Llc09-30-2021Com5,256Decreased-1.870.03458,000.009.8387.14Form 13
Baystate Wealth Management Llc09-30-2021Stock6,220Increased0.260.05542,000.0012.2287.14Form 13
Regal Investment Advisors Llc09-30-2021Com8,838Increased0.370.07770,000.0012.4187.12Form 13
Advisory Services Network, Llc09-30-2021Stock67,936Increased5.600.195,920,000.0018.21433.85Form 13
Srs Capital Advisors, Inc.09-30-2021Com871Decreased-10.480.0176,000.000.0087.26Form 13
Malaga Cove Capital, Llc09-30-2021Com15,500Decreased-0.330.561,351,000.0011.6587.16Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com52,637Increased0.481.184,586,000.0012.4687.13Form 13
Sargent Bickham Lagudis Llc09-30-2021Com6,799Increased101.630.05592,000.00125.9587.07Form 13
Cidel Asset Management Inc09-30-2021Com5,100Maintained0.000.02444,000.0011.8487.06Form 13
Xponance, Inc.09-30-2021Com244,613Decreased-22.640.4021,313,000.00-13.4187.13Form 13
Ropes Wealth Advisors Llc09-30-2021Com50,420Decreased-5.480.704,393,000.005.8087.13Form 13
Mission Wealth Management, Lp09-30-2021Com19,552Decreased-14.070.091,704,000.00-3.7887.15Form 13
Gratus Capital Llc09-30-2021Com2,418New!0.000.02211,000.000.0087.26Form 13
Fort Pitt Capital Group, Llc09-30-2021Com84,006Decreased-0.580.307,319,000.0011.2887.12Form 13
True Private Wealth Advisors09-30-2021Com6,858Decreased-1.450.09597,000.0010.3587.05Form 13
Bridge Creek Capital Management Llc09-30-2021Com13,090Increased1.710.421,141,000.0013.8787.17Form 13
O'shares Investment Advisers, Llc09-30-2021Com105,631Decreased-28.570.689,204,000.00-20.0387.13Form 13
Advisor Group Holdings, Inc.09-30-2021Com372,671Increased3.270.0732,541,000.0015.64867.59Form 13
Resources Investment Advisors, Llc.09-30-2021Com11,547Decreased-9.539.991,006,000.001.2187.12Form 13
Pfg Advisors09-30-2021Com3,777Maintained0.000.04329,000.0011.9087.11Form 13
Ford Financial Group, Llc09-30-2021Com2,673Maintained0.000.09232,000.0011.5486.79Form 13
Financial Partners Group, Inc09-30-2021Com5,395Increased0.090.11470,000.0011.9087.12Form 13
Kendall Capital Management09-30-2021Com4,320Decreased-9.050.20376,000.001.6287.04Form 13
Distillate Capital Partners Llc09-30-2021Com79,755Increased15.031.856,949,000.0028.7687.13Form 13
Lindbrook Capital, Llc09-30-2021Stock7,047Increased0.820.16614,000.0012.8787.13Form 13
Core Alternative Capital09-30-2021Com43,213Decreased-10.460.793,765,000.000.2187.13Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com2,406Maintained0.000.13211,000.0012.8387.70Form 13
Cypress Point Wealth Management, Llc09-30-2021Com125Maintained0.000.0111,000.000.0088.00Form 13
Allegheny Financial Group Ltd09-30-2021Com3,039Decreased-0.650.12265,000.0011.3487.20Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com89Maintained0.000.018,000.0014.2989.89Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com6,970Decreased-1.180.43607,000.0010.5687.09Form 13
Marathon Asset Mgmt Ltd09-30-2021Common3,809,659New!0.004.03331,932,000.000.0087.13Form 13
Union Heritage Capital, Llc09-30-2021Common78,410New!0.003.206,832,000.000.0087.13Form 13
1st Source Bank09-30-2021Com48,316Decreased-0.710.274,210,000.0011.17174.15Form 13
Lincoln National Corp09-30-2021Com29,261Decreased-5.230.052,550,000.006.07174.90Form 13
Cozad Asset Management Inc09-30-2021Com11,301Maintained0.000.15985,000.0011.9387.16Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,921,813Decreased-2.050.36341,709,000.009.64784.50Form 13
Citizens Financial Group Inc/ri09-30-2021Com221,523Decreased-2.370.7219,301,000.009.28174.26Form 13
Conning Inc.09-30-2021Com18,085Decreased-21.080.051,576,000.00-11.6687.14Form 13
Calton & Associates, Inc.09-30-2021Com5,189Decreased-40.060.10452,000.00-25.6687.11Form 13
Griffin Asset Management, Inc.09-30-2021Com63,441Decreased-1.630.715,528,000.0010.1287.14Form 13
Shufro Rose & Co Llc09-30-2021Com2,475New!0.000.02216,000.000.0087.27Form 13
Securian Asset Management, Inc09-30-2021Com140,397Decreased-10.260.2512,233,000.000.4587.13Form 13
Northeast Investment Management09-30-2021Com9,694Decreased-0.630.05845,000.0011.3387.17Form 13
Keybank National Association/oh09-30-2021Com1,631,517Decreased-0.820.62142,154,000.0011.02174.36Form 13
Fairfield, Bush & Co.09-30-2021Stock102,800Decreased-14.612.918,957,000.00-4.4287.13Form 13
Argent Capital Management Llc09-30-2021Com194,707Decreased-0.250.5416,965,000.0011.6687.13Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com21,562Decreased-2.240.421,879,000.009.4487.14Form 13
Sonata Capital Group Inc09-30-2021Com4,000Maintained0.000.16349,000.0012.2287.25Form 13
Los Angeles Capital Management Llc09-30-2021Com108,788Decreased-82.030.049,479,000.00-79.8987.13Form 13
Avalon Investment & Advisory09-30-2021Com14,332Decreased-6.920.031,249,000.004.1787.15Form 13
Saturna Capital Corp09-30-2021Common Stock701,932Increased0.051.3567,256,000.0023.1695.82Form 13
Grimes & Company, Inc.09-30-2021Com10,630Increased1.930.04926,000.0014.0487.11Form 13
Texas Yale Capital Corp.09-30-2021Com48,560Maintained0.000.244,231,000.0011.9387.13Form 13
Sky Investment Group Llc09-30-2021Com10,200Increased2.000.20889,000.0014.2787.16Form 13
Brinker Capital Investments, Llc09-30-2021Com102,470Increased6.170.138,032,000.006.9178.38Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com9,197Decreased-9.180.12801,000.001.52174.14Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock7,255Increased16.510.14632,000.0030.3187.11Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock226,498Decreased-3.513.1919,735,000.008.0187.13Form 13
River & Mercantile Asset Management Llp09-30-2021Com110,760Decreased-32.060.759,652,000.00-23.9587.14Form 13
Summit Asset Management, Llc09-30-2021Com3,104Maintained0.000.08270,000.0011.5786.98Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com1,579,769Increased23.170.51137,646,000.0037.87174.26Form 13
Affinity Investment Advisors, Llc09-30-2021Com4,493Increased28.630.18391,000.0043.7587.02Form 13
Newsquare Capital Llc09-30-2021Stock309Increased183.490.0027,000.00237.5087.38Form 13
Buckingham Capital Management, Inc.09-30-2021Com2,830Maintained0.000.04247,000.0012.2787.28Form 13
Swiss National Bank09-30-2021Com7,411,088Decreased-5.020.41645,728,000.006.3187.13Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com10,280Increased2.190.33896,000.0014.4387.16Form 13
Usa Financial Portformulas Corp09-30-2021Com1,658Increased142.400.13144,000.00171.7086.85Form 13
Rsm Us Wealth Management Llc09-30-2021Com7,397Decreased-10.490.03644,000.000.1687.06Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock3,031,319Decreased-0.800.44270,275,000.0013.471,150.94Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com27,519New!0.000.182,398,000.000.0087.14Form 13
Arjuna Capital09-30-2021Com44,035Increased53.961.563,837,000.0072.3787.14Form 13
Beaton Management Co. Inc.09-30-2021Common7,530Maintained0.000.43656,000.0011.9587.12Form 13
Mainstreet Investment Advisors Llc09-30-2021Com14,827Decreased-17.580.121,292,000.00-7.7187.14Form 13
Trustcore Financial Services, Llc09-30-2021Com557Decreased-5.910.0049,000.006.5287.97Form 13
Midwest Professional Planners, Ltd.09-30-2021Com12,023Decreased-0.410.561,048,000.0011.4987.17Form 13
Rossmore Private Capital09-30-2021Com9,204Maintained0.000.14802,000.0012.0187.14Form 13
Silvant Capital Management Llc09-30-2021Com2,783Maintained0.000.04242,000.0011.5286.96Form 13
Summit Financial, Llc09-30-2021Common Stock3,262New!0.009.99284,226,000.000.0087,132.43Form 13
Princeton Global Asset Management Llc09-30-2021Stock16,130Increased1048.040.431,405,000.000.0087.10Form 13
Marcum Wealth, Llc09-30-2021Com11,821Increased7.330.161,030,000.0020.1987.13Form 13
Aurora Private Wealth, Inc.09-30-2021Com3,146Increased9.310.13274,000.0022.3287.09Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock4,715Increased62.030.22453,000.0079.0596.08Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com26,567Increased329.750.662,315,000.00434.6487.14Form 13
Citizens National Bank Trust Department09-30-2021Common Stock8,900Maintained0.000.22775,000.0011.83173.79Form 13
Amitell Capital Pte Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,877Increased4.220.02164,000.0017.1487.37Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com5,345Increased22.310.26466,000.0037.0687.18Form 13
Synovus Financial Corp09-30-2021Com107,308Increased7.990.099,345,000.0033.98174.16Form 13
Synovus Financial Corp09-30-2021Com971Decreased-99.020.0085,000.00-98.7887.54Form 13
Interocean Capital Group, Llc09-30-2021Stock3,445New!0.000.02300,000.000.0087.08Form 13
Addison Advisors Llc09-30-2021Com1,852Increased0.980.13161,000.0012.5986.93Form 13
Tacita Capital Inc09-30-2021Com1,165Decreased-14.650.06102,000.00-3.7787.55Form 13
Continuum Advisory, Llc09-30-2021Com8,001Increased1.190.19697,000.0013.3387.11Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com9,130Decreased-79.610.03795,000.00-72.5687.08Form 13
Meeder Asset Management Inc09-30-2021Com108,945Decreased-5.490.509,493,000.005.80697.31Form 13
Montag A & Associates Inc09-30-2021Com24,742Decreased-1.590.122,156,000.0010.1787.14Form 13
Davis R M Inc09-30-2021Com13,520Increased1.120.031,178,000.0013.1687.13Form 13
Banco Santander, S.a.09-30-2021Com226,000Increased11.750.1019,691,000.0025.08348.66Form 13
Congress Asset Management Co /ma09-30-2021Com3,064Maintained0.000.00267,000.0011.7287.14Form 13
Middleton & Co Inc/ma09-30-2021Com4,530Decreased-0.550.04395,000.0011.2787.20Form 13
Mackenzie Financial Corp09-30-2021Com2,482,029Decreased-30.890.31216,259,000.00-14.1887.13Form 13
Toronto Dominion Bank09-30-2021Com1,130,681Decreased-20.820.1598,516,000.00-11.37348.51Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock2,826,029Increased41.231.57246,232,000.0058.0887.13Form 13
Commerce Bank09-30-2021Com421,106Increased1.740.2636,691,000.0013.88174.26Form 13
Parsons Capital Management Inc/ri09-30-2021Com107,977Decreased-0.220.749,408,000.0011.69174.31Form 13
Cibc Asset Management Inc09-30-2021Com231,575Increased12.120.0820,177,000.0025.4987.13Form 13
Roof Eidam & Maycock/adv09-30-2021Com6,925Maintained0.000.22603,000.0011.8787.08Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com9,510Increased20.380.06829,000.0034.8087.17Form 13
Td Asset Management Inc09-30-2021Com1,456,319Decreased-11.390.13126,889,000.00-11.40174.26Form 13
Lincluden Management Ltd09-30-2021Com145,070Decreased-6.191.2712,640,000.005.0187.13Form 13
Great Lakes Advisors, Llc09-30-2021Com657,066Decreased-26.770.8957,250,000.00-18.03261.73Form 13
Washington Trust Co09-30-2021Com18,626Decreased-1.620.041,622,000.0010.04260.36Form 13
Condor Capital Management09-30-2021Com3,326Increased8.980.03290,000.0021.8587.19Form 13
Gamble Jones Investment Counsel09-30-2021Com19,985Maintained0.000.111,741,000.0024.1887.12Form 13
Bourgeon Capital Management Llc09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
Gould Asset Management Llc /ca/09-30-2021Com3,440Decreased-28.060.09300,000.00-19.3587.21Form 13
Tdam Usa Inc.09-30-2021Com46,720Decreased-8.940.274,071,000.00-8.9587.14Form 13
Principal Financial Group Inc09-30-2021Com2,648,872Decreased-8.710.15230,797,000.002.19174.26Form 13
De Burlo Group Inc09-30-2021Com111,033Increased3481.711.579,674,000.003,914.1187.13Form 13
Hyman Charles D09-30-2021Com292,364Increased4.641.7825,474,000.0017.1387.13Form 13
Rational Advisors Llc09-30-2021Com10,957Increased31.100.07955,000.0046.7087.16Form 13
Platinum Investment Management Ltd09-30-2021Com25,213Decreased-2.210.062,197,000.009.4787.14Form 13
Wilkins Investment Counsel Inc09-30-2021Com3,300Maintained0.000.07288,000.0012.0687.27Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com497,512Decreased-0.174.8543,348,000.0011.7487.13Form 13
Coastline Trust Co09-30-2021Common Stock59,776Decreased-2.890.655,208,000.008.70174.25Form 13
Blackrock Inc.09-30-2021Com117,360,992Decreased-5.080.2810,225,663,000.006.252,004.36Form 13
Valmark Advisers, Inc.09-30-2021Com2,931Decreased-2.590.00255,000.008.9787.00Form 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, Llc09-30-2021Com38,913Decreased-0.080.243,391,000.0011.8887.14Form 13
Poplar Forest Capital Llc09-30-2021Com6,438Maintained0.000.06561,000.0011.9887.14Form 13
Sageworth Trust Co09-30-2021Com60Maintained0.000.005,000.000.0083.33Form 13
Sawtooth Solutions, Llc09-30-2021Com9,651Increased26.450.13841,000.0041.5887.14Form 13
Norinchukin Bank, The09-30-2021Com141,914Decreased-5.590.1712,365,000.005.6887.13Form 13
Cohen Capital Management, Inc.09-30-2021Com113,025Maintained0.001.719,848,000.0011.9387.13Form 13
Nelson Capital Management, Llc09-30-2021Com9,996Decreased-22.790.17871,000.00-13.5987.13Form 13
Wharton Business Group, Llc09-30-2021Com6,313Decreased-2.550.06550,000.009.1387.12Form 13
Richard Bernstein Advisors Llc09-30-2021Com65,068Increased5.580.115,668,000.0018.1887.11Form 13
Pinebridge Investments, L.p.09-30-2021Com207,722Decreased-9.620.2218,099,000.001.1787.13Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com2,830New!0.000.06246,000.000.0086.93Form 13
Candriam Luxembourg S.c.a.09-30-2021Com130,627Decreased-24.520.0811,381,000.00-15.5287.13Form 13
Community Financial Services Group, Llc09-30-2021Common Stock2,842Decreased-38.680.07248,000.00-31.3087.26Form 13
South Dakota Investment Council09-30-2021Com297,717Maintained0.000.4625,940,000.0011.9487.13Form 13
Hudock, Inc.09-30-2021Com3,354Increased0.150.09292,000.0012.3187.06Form 13
Jfs Wealth Advisors, Llc09-30-2021Com1,840Decreased-15.360.02160,000.00-5.3386.96Form 13
Kinneret Advisory, Llc09-30-2021Com107,347Maintained0.001.109,353,000,000.0024.1687,128.66Form 13
Checchi Capital Advisers, Llc09-30-2021Com23,784Increased0.470.212,072,000.0012.4387.12Form 13
Peninsula Wealth, Llc09-30-2021Com323,283Increased12.928.9428,168,000.0026.4087.13Form 13
Mendel Money Management09-30-2021Stock4,423Maintained0.000.00385,000.0011.9287.04Form 13
Private Ocean, Llc09-30-2021Com6,031Increased1.980.06525,000.0014.1387.05Form 13
Wealth Architects, Llc09-30-2021Com4,094Decreased-3.729.99357,000.007.8587.20Form 13
Argent Trust Co09-30-2021Common Stock78,160Increased11.560.446,810,000.0050.23261.46Form 13
Boston Private Wealth Llc09-30-2021Com49,778Increased3.210.054,337,000.0015.53174.18Form 13
Capital Planning Advisors, Llc09-30-2021Com27,574Decreased-4.000.502,403,000.007.4787.15Form 13
Mirador Capital Partners Lp09-30-2021Com8,530Increased0.420.17743,000.0012.4187.10Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com4,368Decreased-18.780.02381,000.00-9.0787.23Form 13
Key Square Capital Management Llc09-30-2021Com184,392New!0.005.9116,066,000.000.0087.13Form 13
Camden National Bank09-30-2021Common Stock64,976Decreased-0.271.095,661,000.0011.63173.97Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com10,404Decreased-4.590.27907,000.006.8387.18Form 13
Heritage Trust Co09-30-2021Common Stock80,912Increased6.480.997,050,000.0019.2187.13Form 13
Aua Capital Management, Llc09-30-2021Com1,250Maintained0.000.07109,000.0012.3787.20Form 13
Bdo Wealth Advisors, Llc09-30-2021Com14,636Decreased-0.710.141,275,000.0011.1687.11Form 13
Buckley Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
55i, Llc09-30-2021Com2,698New!0.000.01235,000.000.0087.10Form 13
Providence Capital Advisors, Llc09-30-2021Com4,275Increased0.470.12372,000.0012.3987.02Form 13
We Are One Seven, Llc09-30-2021Com31,314Decreased-5.150.383,004,000.0016.8995.93Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock3,147Decreased-51.950.02274,000.00-46.2787.07Form 13
West Branch Capital Llc09-30-2021Com32,252Increased0.201.352,810,000.0012.1387.13Form 13
Acima Private Wealth, Llc09-30-2021Stock2,400Maintained0.000.10209,000.0011.7687.08Form 13
Evolution Wealth Advisors, Llc09-30-2021Com346Maintained0.000.0130,000.0011.1186.71Form 13
Geneos Wealth Management Inc.09-30-2021Com26,780Increased23.510.092,403,000.0035.4689.73Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com44,972Decreased-0.932.473,918,000.0010.9087.12Form 13
Justinvest Llc09-30-2021Com40,478Increased21.090.323,527,000.0035.5587.13Form 13
Inscription Capital, Llc09-30-2021Stock4,310Decreased-81.300.12376,000.00-79.0487.24Form 13
Core Wealth Advisors, Inc.09-30-2021Com750Maintained0.000.0465,000.0012.0786.67Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com354,435Increased23.881.1730,882,000.0038.6687.13Form 13
Ieq Capital, Llc09-30-2021Com54,287Increased16.920.134,730,000.0030.88174.26Form 13
Keebeck Alpha, Lp09-30-2021Com5,825Decreased-10.320.16508,000.000.4087.21Form 13
Graypoint Llc09-30-2021Stock3,634New!0.000.04317,000.000.0087.23Form 13
Atticus Wealth Management, Llc09-30-2021Com459Maintained0.000.0240,000.000.0087.15Form 13
Soltis Investment Advisors Llc09-30-2021Com6,096Increased0.880.08531,000.0012.9887.11Form 13
Tempus Wealth Planning, Llc09-30-2021Com12,847Increased6.630.631,119,000.0019.3087.10Form 13
Disciplined Investments, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com2,783Decreased-42.810.10242,000.00-36.1586.96Form 13
Qpula Trading Management Lp09-30-2021Com4,849New!0.000.66422,000.000.0087.03Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com8,725Decreased-5.070.55760,000.0027.7387.11Form 13
Annapolis Financial Services, Llc09-30-2021Com140Maintained0.000.0012,000.009.0985.71Form 13
Madison Wealth Partners, Inc09-30-2021Com2,908Maintained0.000.14253,000.0011.9587.00Form 13
Hudson Portfolio Management Llc09-30-2021Com24,922Decreased-6.422.002,171,000.004.7387.11Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com11,252Increased2.270.13981,000.0014.6087.18Form 13
Essex Investment Management Co Llc09-30-2021Com1,000Maintained0.000.0187,000.0011.5487.00Form 13
Barclays Plc09-30-2021Com4,121,695Increased0.590.16359,124,000.0012.60610.53Form 13
Jennison Associates Llc09-30-2021Com53,978Decreased-50.550.004,703,000.00-44.6587.13Form 13
Bank Of The West09-30-2021Com6,816Decreased-13.240.06594,000.0016.93174.33Form 13
Lord, Abbett & Co. Llc09-30-2021Com760,941Increased5.540.1666,302,000.0042.1587.13Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com9,088Increased9.890.05792,000.0022.9887.15Form 13
Teacher Retirement System Of Texas09-30-2021Com834,496Decreased-13.340.3972,710,000.00-2.9987.13Form 13
Papp L Roy & Associates09-30-2021Com15,112Increased0.010.171,317,000.0011.9987.15Form 13
Connable Office Inc09-30-2021Com3,152Maintained0.000.04275,000.0012.2487.25Form 13
M&g Investment Management Ltd09-30-2021Com521,345Increased30.460.1145,357,000.00106.3787.00Form 13
Dubuque Bank & Trust Co09-30-2021Com74,060Decreased-5.050.726,453,000.006.27174.49Form 13
Heartland Advisors Inc09-30-2021Com29,417Decreased-19.470.152,563,000.008.4687.13Form 13
Hartline Investment Corp/09-30-2021Stock3,325Decreased-14.190.04290,000.00-3.9787.22Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com518,765Increased135.081.0645,200,000.00163.1387.13Form 13
Arcadia Investment Management Corp/mi09-30-2021Com22,460Decreased-8.420.361,957,000.002.5187.13Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com17,287Decreased-1.950.101,506,000.009.7787.12Form 13
Polen Capital Management Llc09-30-2021Com4,216New!0.000.00367,000.000.0087.05Form 13
Compton Capital Management Inc /ri09-30-2021Com6,530Maintained0.000.17569,000.0012.0187.14Form 13
Prospector Partners Llc09-30-2021Com76,530Decreased-2.480.866,668,000.009.1587.13Form 13
Marco Investment Management Llc09-30-2021Com110,561Increased0.511.069,633,000.0012.5087.13Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com28,377Decreased-6.280.022,472,000.004.8887.11Form 13
Jlb & Associates Inc09-30-2021Com211,965Decreased-1.842.9318,468,000.009.8787.13Form 13
Alliancebernstein L.p.09-30-2021Com12,202,173Decreased-8.260.421,063,175,000.002.6987.13Form 13
White Pine Capital Llc09-30-2021Com13,119Decreased-0.060.351,143,000.00-0.0987.13Form 13
Agf Investments Inc.09-30-2021Com313,930Decreased-17.630.2127,353,000.00-7.8087.13Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com7,600Maintained0.000.18662,000.0011.8287.11Form 13
Somerville Kurt F09-30-2021Com3,966Decreased-20.140.05346,000.00-10.59174.45Form 13
Jupiter Asset Management Ltd09-30-2021Com193,625Decreased-80.240.1916,869,000.00-77.8887.12Form 13
Boston Research & Management Inc09-30-2021Com10,591Increased3.720.22743,000.00-16.4270.15Form 13
Wrapmanager Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ntv Asset Management Llc09-30-2021Com4,796Increased6.890.07418,000.0019.7787.16Form 13
Bancorpsouth Bank09-30-2021Com3,709Maintained0.000.04323,000.0011.76172.20Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com12,620Maintained0.000.031,100,000.0012.0287.16Form 13
Essex Financial Services, Inc.09-30-2021Com18,235Increased29.020.181,589,000.0060.1887.14Form 13
First Eagle Investment Management, Llc09-30-2021Com26,242,645Decreased-2.295.862,286,522,000.009.3787.13Form 13
Parsec Financial Management, Inc.09-30-2021Com159,134Increased8.400.6415,053,000.0031.7394.59Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com18,347Decreased-0.420.151,600,000.0011.58611.46Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com3,150Maintained0.000.04274,000.0011.8486.98Form 13
Paragon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com49,332Decreased-11.270.434,298,000.00-0.6987.12Form 13
Rafferty Asset Management, Llc09-30-2021Com344,038Increased1.680.2029,976,000.0013.8287.13Form 13
Zevin Asset Management Llc09-30-2021Com3,050Decreased-3.390.05266,000.008.1387.21Form 13
Handelsbanken Fonder Ab09-30-2021Com181,218Increased0.130.0815,790,000.0012.0987.13Form 13
Kbc Group Nv09-30-2021Com747,858Decreased-6.570.2465,160,000.004.58174.17Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,040,168Increased8.581.8590,637,000.0021.5587.14Form 13
Avidian Wealth Solutions, Llc09-30-2021Com12,295Increased25.830.081,071,000.0040.7487.11Form 13
Roundview Capital Llc09-30-2021Com14,854Decreased-0.090.141,294,000.0011.8487.11Form 13
Agf Investments Llc09-30-2021Com15,567Decreased-8.650.131,356,000.002.2687.11Form 13
Hap Trading, Llc09-30-2021Com88,700Increased9.100.02584,000.0052.4813.40Form 13
Wellington Shields & Co., Llc09-30-2021Com3,257Maintained0.000.10284,000.0011.8187.20Form 13
Argi Investment Services, Llc09-30-2021Com17,805Increased9.880.051,551,000.0023.0087.11Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com434,061Decreased-51.400.2037,820,000.00-45.60174.25Form 13
Allianz Asset Management Gmbh09-30-2021Com2,963,452Increased21.500.20258,205,000.0050.86261.39Form 13
Banque Pictet & Cie Sa09-30-2021Com34,904Decreased-87.600.033,041,000.00-86.1287.12Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com572,930Decreased-63.340.1249,919,000.00-58.9687.13Form 13
Creative Planning09-30-2021Com370,068Decreased-1.080.0632,244,000.0010.7387.13Form 13
Kistler-tiffany Companies, Llc09-30-2021Com6,455Increased3.580.13562,000.0015.8887.06Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com26,754Increased1.940.052,331,000.0014.1087.13Form 13
Column Capital Advisors, Llc09-30-2021Stock4,019Decreased-2.050.07350,000.009.7287.09Form 13
Hoylecohen, Llc09-30-2021Com46,768Decreased-5.830.394,075,000.005.4187.13Form 13
Clarkston Capital Partners, Llc09-30-2021Com6,143Maintained0.000.01535,000.000.0087.09Form 13
Oxbow Advisors, Llc09-30-2021Com3,354Decreased-11.920.03292,000.00-1.3587.06Form 13
Jnba Financial Advisors09-30-2021Com10,957Decreased-0.250.13955,000.0011.7087.16Form 13
Perpetual Investment Management Ltd09-30-2021Com365,558Decreased-15.864.0331,852,000.004.36435.56Form 13
Cumberland Partners Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com33Maintained0.000.003,000.000.0090.91Form 13
Oakworth Capital, Inc.09-30-2021Common Stock17,530Increased2.340.151,527,000.0014.47173.90Form 13
Formidable Asset Management, Llc09-30-2021Com10,034Increased2170.140.16874,000.001.3987.10Form 13
Notis-mcconarty Edward09-30-2021Com18,475Decreased-0.140.591,610,000.0011.81261.30Form 13
Verity Asset Management, Inc.09-30-2021Com8,593Decreased-0.670.49749,000.0011.2987.16Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary365,782Decreased-3.880.4131,870,000.007.5987.13Form 13
Pictet North America Advisors Sa09-30-2021Com34,904Increased0.550.323,041,000.0012.5587.12Form 13
Forsta Ap-fonden09-30-2021Com426,700Increased8.050.4237,178,000.0034.1787.13Form 13
Long Road Investment Counsel, Llc09-30-2021Com81,740Maintained0.003.137,122,000.0011.9387.13Form 13
Alphacrest Capital Management Llc09-30-2021Com42,721Decreased-72.300.193,722,000.00-69.0087.12Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com8,987Increased1.480.16783,000.0013.6487.13Form 13
D'orazio & Associates, Inc.09-30-2021Com4,393Increased40.760.09383,000.0057.6187.18Form 13
Tredje Ap-fonden09-30-2021Com160,000Increased166.670.2813,941,000.00198.5287.13Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common800Maintained0.000.1170,000.0012.9087.50Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com11,638Increased4.260.331,014,000.0016.6987.13Form 13
Teza Capital Management Llc09-30-2021Com3,270Maintained0.000.14285,000.000.0087.16Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com57,452Maintained0.000.055,006,000.000.0087.13Form 13
Venturi Wealth Management, Llc09-30-2021Com8,024Maintained0.000.05699,000.000.00174.21Form 13
Zions Bancorporation, N.a.09-30-2021Com3,812Increased0.210.03332,000.0012.1687.09Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com589,170Increased44.340.2851,336,000.0061.58261.21Form 13
Silicon Valley Capital Partners09-30-2021Com5,170New!0.000.09450,000.000.0087.04Form 13
Institutional & Family Asset Management, Llc09-30-2021Com48,136Decreased-9.020.674,194,000.001.8587.13Form 13
Members Trust Co09-30-2021Com5,402Decreased-50.000.02493,000.00-50.0091.26Form 13
Fairbanks Capital Management, Inc.09-30-2021Com26,760Decreased-2.990.222,332,000.008.6287.14Form 13
Lyell Wealth Management, Lp09-30-2021Com2,565Maintained0.000.03223,000.0011.5086.94Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com14,564Decreased-41.580.111,269,000.00-34.6287.13Form 13
Cannell & Co.09-30-2021Com66,105Increased3.560.185,760,000.0015.9287.13Form 13
Tfo-tdc, Llc09-30-2021Com1Decreased-98.000.000.00-100.000.00Form 13
Synergy Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com16,825Decreased-26.290.691,466,000.00-0.7487.13Form 13
Cx Institutional09-30-2021Com32,302Decreased-3.120.232,814,000.008.4487.12Form 13
Gifford Fong Associates09-30-2021Com69,000Maintained0.001.176,012,000.0011.9387.13Form 13
Principal Street Partners, Llc09-30-2021Common Stock2,862New!0.000.07249,000.000.0087.00Form 13
Timescale Financial, Inc.09-30-2021Stock1,285Decreased-6.950.03112,000.003.7087.16Form 13
Fairhaven Wealth Management, Llc09-30-2021Com42,377Increased7.091.523,692,000.0019.8787.12Form 13
Semmax Financial Advisors Inc.09-30-2021Com20,713Decreased-4.700.621,805,000.006.6887.14Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com7,059Increased0.140.07615,000.0012.2387.12Form 13
Waddell & Associates, Llc09-30-2021Com6,862New!0.000.10598,000.000.0087.15Form 13
Orion Portfolio Solutions, Llc09-30-2021Com18,521Increased30.090.061,614,000.0045.6787.14Form 13
Magnolia Capital Advisors Llc09-30-2021Equity19,771Increased364.870.601,723,000.00420.5487.15Form 13
Ninepointtwo Capital Llc09-30-2021Com3,812New!0.000.13332,000.000.0087.09Form 13
Heritage Wealth Management, Llc09-30-2021Com180Decreased-5.760.0116,000.0023.0888.89Form 13
Triagen Wealth Management Llc09-30-2021Com3,621Decreased-5.230.17315,000.0017.5486.99Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock125Maintained0.000.0111,000.0010.0088.00Form 13
Tranquilli Financial Advisor Llc09-30-2021Com3,982Decreased-2.160.26347,000.009.4687.14Form 13
Prentice Wealth Management Llc09-30-2021Com2,951Decreased-6.350.12257,000.0016.2987.09Form 13
Invst, Llc09-30-2021Com2,448Maintained0.000.03213,000.00-0.4787.01Form 13
King Luther Capital Management Corp09-30-2021Com2,963,630Increased2.131.27258,221,000.0014.3287.13Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com80,326Increased33.750.486,999,000.0080.1587.13Form 13
Us Bancorp \de\09-30-2021Common Stock1,384,295Decreased-1.060.23120,614,000.0010.75261.69Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com401,299Decreased-4.750.0334,965,000.006.62174.26Form 13
German American Bancorp, Inc.09-30-2021Com90,662Increased3.531.217,900,000.0015.90176.60Form 13
Roman Butler Fullerton & Co09-30-2021Com16,606Decreased-4.570.751,603,000.0018.3096.53Form 13
American Century Companies Inc09-30-2021Com3,394,182Decreased-46.640.20295,735,000.00-40.2887.13Form 13
Southstate Corp09-30-2021Common Stock16,873Decreased-0.060.121,471,000.0011.95263.34Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock19,796Decreased-2.530.021,725,000.009.1187.14Form 13
Valley National Advisers Inc09-30-2021Com1,854Increased7.980.03162,000.0045.9587.38Form 13
Comerica Securities,inc.09-30-2021Com7,101Decreased-29.550.04619,000.00-5.0687.17Form 13
Eagle Asset Management Inc09-30-2021Com29,251Increased0.600.012,548,000.0022.0387.11Form 13
Meridian Management Co09-30-2021Com3,255Decreased-26.020.09284,000.00-0.3587.25Form 13
Citigroup Inc09-30-2021Com4,071,856Decreased-5.920.21354,779,000.005.30871.13Form 13
Fure Financial Corp09-30-2021Com1,019Maintained0.000.0688,000.000.0086.36Form 13
Mercer Global Advisors Inc /adv09-30-2021Com289,407Increased4.510.1725,218,000.0016.9987.14Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com210,024Increased0.180.1618,299,000.0012.1387.13Form 13
Panagora Asset Management Inc09-30-2021Com52,303Decreased-52.870.024,557,000.00-36.5287.13Form 13
Goldman Sachs Group Inc09-30-2021Cmn12,794,299Increased5.360.231,114,767,000.0017.94609.80Form 13
Prudential Plc09-30-2021Com175,992Decreased-53.080.2115,334,000.00-47.4887.13Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com18,502,270Decreased-2.430.471,612,102,000.009.22784.16Form 13
California Public Employees Retirement System09-30-2021Com10,100,184Decreased-0.580.66880,029,000.0011.2887.13Form 13
Mutual Of America Capital Management Llc09-30-2021Equities216,437Decreased-8.750.1918,858,000.002.1487.13Form 13
Bokf, Na09-30-2021Com127,196Decreased-4.770.1911,082,000.0018.25174.25Form 13
Bridges Investment Management Inc09-30-2021Com20,764Maintained0.000.061,809,000.0011.94174.11Form 13
Prio Wealth Limited Partnership09-30-2021Com188,863Decreased-2.250.5516,456,000.009.4187.13Form 13
Edgar Lomax Co/va09-30-2021Com330,010Decreased-1.951.8428,754,000.009.7687.13Form 13
Brandes Investment Partners, Lp09-30-2021Com138,988Increased11.740.2512,111,000.0025.09261.43Form 13
Roberts Glore & Co Inc /il/09-30-2021Com21,395Decreased-3.830.571,864,000.007.6287.12Form 13
Smithfield Trust Co09-30-2021Com70,999Decreased-1.870.416,188,000.009.87174.40Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common282,049Decreased-1.160.0624,575,000.0010.6387.13Form 13
Vanguard Group Inc09-30-2021Com144,899,404Decreased-9.360.3112,625,085,000.001.46609.88Form 13
Pittenger & Anderson Inc09-30-2021Com350Maintained0.000.0030,000.0011.1185.71Form 13
Davis Selected Advisers09-30-2021Common267,512Decreased-10.750.1123,308,000.00-0.1087.13Form 13
Mai Capital Management09-30-2021Cs102,700Decreased-3.420.178,948,000.008.1187.13Form 13
Karpus Management, Inc.09-30-2021Com3,550Maintained0.000.01309,000.0011.9687.04Form 13
Gries Financial Llc09-30-2021Com21,551Decreased-41.340.591,878,000.00-43.2587.14Form 13
Boston Financial Mangement Llc09-30-2021Com6,144Decreased-3.530.02535,000.007.8687.08Form 13
Bessemer Group Inc09-30-2021Sc65,275Increased2.850.015,686,000.0015.10695.80Form 13
Nomura Asset Management Co Ltd09-30-2021Com505,120Decreased-11.650.2444,011,000.00-1.11261.37Form 13
Cibc World Markets Corp09-30-2021Com161,699Decreased-54.050.1014,089,000.00-48.5787.13Form 13
Evermay Wealth Management Llc09-30-2021Com4,465Increased14.140.07348,000.002.0577.94Form 13
Lcnb Corp09-30-2021Common Stock7,771Decreased-1.270.34677,000.0010.4487.12Form 13
Mcmillion Capital Management Inc09-30-2021Stock30,624Decreased-0.221.572,668,000.0011.6887.12Form 13
Gabelli Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Portland Investment Counsel Inc.09-30-2021Com28,786Maintained0.001.142,508,000.0011.9187.13Form 13
Coldstream Capital Management Inc09-30-2021Com16,036Decreased-75.440.05957,000.00-81.1759.68Form 13
Derby & Company, Inc09-30-2021Com17,896Increased0.120.311,559,000.0012.0887.11Form 13
Schroder Investment Management Group09-30-2021Com1,919,874Decreased-18.580.25167,277,000.00-8.86522.69Form 13
Sun Life Financial Inc09-30-2021* Oracle Corp Com19,188Increased30.670.101,670,000.0045.9887.03Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock16,842Increased8.100.061,467,000.0020.9487.10Form 13
Jensen Investment Management Inc09-30-2021Com183,720Maintained0.000.1316,008,000.0011.9487.13Form 13
Kcm Investment Advisors Llc09-30-2021Com40,981Increased0.720.143,571,000.0012.7687.14Form 13
Rhumbline Advisers09-30-2021Com2,941,796Decreased-13.220.35256,319,000.00-2.8687.13Form 13
Moneta Group Investment Advisors Llc09-30-2021Com9,790Decreased-3.410.04853,000.008.1187.13Form 13
Logan Capital Management Inc09-30-2021Com43,921Increased6.940.183,826,000.0019.67174.15Form 13
Ami Investment Management Inc09-30-2021Com19,938Decreased-0.280.731,737,000.0011.6387.12Form 13
Pictet & Cie (europe) Sa09-30-2021Com3,433Maintained0.000.01299,000.000.0087.10Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock2,263,021Decreased-11.220.96197,177,000.00-0.6287.13Form 13
Profund Advisors Llc09-30-2021Com28,084Increased1.380.082,447,000.0013.5087.13Form 13
Monetary Management Group Inc09-30-2021Com17,135Increased5.710.411,493,000.0018.3087.13Form 13
Dowling & Yahnke Llc09-30-2021Oracle Corp Com137,625Decreased-0.400.6611,991,000.0011.4887.13Form 13
Woodmont Investment Counsel Llc09-30-2021Com15,037Maintained0.000.191,310,000.0011.9787.12Form 13
Aviva Plc09-30-2021Com532,088Increased47.470.2046,361,000.0065.07174.26Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com13,529Increased35.710.021,179,000.0051.9387.15Form 13
Okabena Investment Services Inc09-30-2021Com610Maintained0.000.0353,000.0012.7786.89Form 13
Greenleaf Trust09-30-2021Com48,903Increased0.280.054,261,000.0012.2587.13Form 13
Rbo & Co Llc09-30-2021Com6,600Maintained0.000.10575,000.0011.8787.12Form 13
Ci Investments Inc.09-30-2021Com253,905Decreased-2.710.0822,123,000.008.9087.13Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com2,895,794Decreased-43.220.32252,311,000.00-36.4487.13Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com5,678,053Decreased-18.651.58494,729,000.00-8.9487.13Form 13
Westwood Holdings Group Inc09-30-2021Com42,489Decreased-6.690.043,702,000.004.4687.13Form 13
Causeway Capital Management Llc09-30-2021Com199,209Decreased-72.210.3917,357,000.00-68.9087.13Form 13
Natixis Investment Managers International09-30-2021Common Stock42,391Decreased-2.890.213,693,000.008.7187.12Form 13
Holderness Investments Co09-30-2021Com32,854Increased6.210.952,863,000.0018.9087.14Form 13
Geode Capital Management, Llc09-30-2021Com27,504,212Decreased-4.920.322,389,851,000.006.4486.89Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com15,803Decreased-8.890.151,377,000.002.0087.14Form 13
British Columbia Investment Management Corp09-30-2021Com346,603Decreased-2.180.1830,200,000.009.4987.13Form 13
Oxford Financial Group Ltd09-30-2021Com5,214Decreased-53.650.06454,000.00-48.1787.07Form 13
Oppenheimer Asset Management Inc.09-30-2021Com295,361Increased3.530.3725,735,000.0015.88358.38Form 13
Natixis09-30-2021Com220,973Decreased-79.330.0719,253,000.00-76.8687.13Form 13
Perritt Capital Management Inc09-30-2021Com10,817Increased0.580.52942,000.0024.7787.09Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow Asset Management Inc09-30-2021Com146,828Decreased-1.762.4712,793,000.009.9687.13Form 13
Advisors Asset Management, Inc.09-30-2021Com113,440Increased14.430.159,884,000.0028.0887.13Form 13
Cibc Private Wealth Group, Llc09-30-2021Com437,010Decreased-20.660.0838,076,000.00-1.49174.24Form 13
Madison Asset Management, Llc09-30-2021Com217,093Increased4.320.2618,915,000.0016.7787.13Form 13
Boit C F David09-30-2021Com9,800Maintained0.000.60879,000.0015.2089.69Form 13
Burgundy Asset Management Ltd.09-30-2021Com1,333,147Decreased-34.981.14116,157,000.00-27.2287.13Form 13
Capital Fund Management S.a.09-30-2021Com1,258,230Decreased-12.439.99109,629,579,000.00-1.98261,389.93Form 13
Royal Bank Of Canada09-30-2021Com5,137,515Increased17.440.12447,632,000.0031.461,219.26Form 13
Shelton Capital Management09-30-2021Com104,698Decreased-36.160.369,122,000.00-28.5487.13Form 13
New England Asset Management Inc09-30-2021Com2,770Maintained0.000.00241,000.0011.5787.00Form 13
Osterweis Capital Management Inc09-30-2021Com2,419New!0.000.01211,000.000.0087.23Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,019,408Increased450.650.0888,822,000.00516.39348.52Form 13
Sand Hill Global Advisors, Llc09-30-2021Com7,990Decreased-9.440.04696,000.001.3187.11Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com3,130,273Increased55.501.12272,740,000.0074.05348.56Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com2,337Decreased-12.640.06204,000.00-1.9287.29Form 13
United Services Automobile Association09-30-2021Common Stock292,700Increased3.540.4525,502,000.0015.9187.13Form 13
Enterprise Financial Services Corp09-30-2021Com19,713Increased171.160.221,718,000.00203.53263.31Form 13
Tiger Management L.l.c.09-30-2021Com21,800New!0.000.351,899,000.000.0087.11Form 13
Farr Miller & Washington Llc/dc09-30-2021Com4,036Decreased-19.860.02352,000.00-10.2087.22Form 13
Charter Trust Co09-30-2021Com8,033Decreased-7.380.07700,000.003.5587.14Form 13
Boston Family Office Llc09-30-2021Com22,785Decreased-4.400.141,985,000.007.0187.12Form 13
Great West Life Assurance Co /can/09-30-2021Com3,904,658Increased1.120.80342,446,000.0013.99175.41Form 13
Peapack Gladstone Financial Corp09-30-2021Com302,679Increased6.020.5426,371,000.0018.67261.31Form 13
Ameritas Investment Partners, Inc.09-30-2021Com27,029Decreased-8.870.092,355,000.001.99174.22Form 13
Federated Hermes, Inc.09-30-2021Com19,111Decreased-74.910.001,666,000.00-71.90174.43Form 13
Cornercap Investment Counsel Inc09-30-2021Com64,055Decreased-9.350.645,581,000.001.4787.13Form 13
Voya Investment Management Llc09-30-2021Com701,894Decreased-11.090.1361,156,000.00-0.48261.39Form 13
Mairs & Power Inc09-30-2021Com26,096Maintained0.000.022,274,000.0011.9687.14Form 13
Eaton Vance Management09-30-2021Com1,366,486Increased0.390.16115,563,000.009.0784.57Form 13
Bowen Hanes & Co Inc09-30-2021Com8,065Maintained0.000.02703,000.0011.9487.17Form 13
D.a. Davidson & Co.09-30-2021Com107,774Increased2.930.119,390,000.0015.2187.13Form 13
California State Teachers Retirement System09-30-2021Common Stock3,211,129Decreased-0.850.36279,786,000.0010.9987.13Form 13
Jefferies Group Llc09-30-2021Com87,150Maintained0.000.057,594,000.000.00261.42Form 13
Greenwood Gearhart Inc09-30-2021Stock10,459Decreased-0.850.14911,000.0010.9687.10Form 13
Zacks Investment Management09-30-2021Com8,044Increased4.390.01701,000.0016.8387.15Form 13
First Foundation Advisors09-30-2021Com10,166Increased4.430.03886,000.0016.8987.15Form 13
Pin Oak Investment Advisors Inc09-30-2021Com1,120Maintained0.000.1198,000.0012.6487.50Form 13
Earnest Partners Llc09-30-2021Com841Maintained0.000.0073,000.0012.3186.80Form 13
Css Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com59,200Decreased-9.890.135,158,000.000.84261.43Form 13
Masters Capital Management Llc09-30-2021Com500,000Maintained0.001.8043,565,000.0011.9387.13Form 13
Bridgeway Capital Management, Llc09-30-2021Com392,398Decreased-10.180.6534,190,000.000.5587.13Form 13
Bar Harbor Trust Services09-30-2021Com58,582New!0.001.595,104,000.000.0087.13Form 13
Brandywine Trust Co09-30-2021Com2,455New!0.000.07214,000.000.0087.17Form 13
First Trust Advisors Lp09-30-2021Com6,214,088Decreased-5.710.58541,433,000.005.5587.13Form 13
Eagle Global Advisors Llc09-30-2021Com3,598Increased2.800.02313,000.0015.0786.99Form 13
Vestor Capital, Llc09-30-2021Common Stock810Maintained0.000.0171,000.0012.7087.65Form 13
Rbf Capital, Llc09-30-2021Com40,000Maintained0.000.193,485,000.0011.9187.12Form 13
Prudential Financial Inc09-30-2021Com2,403,353Decreased-37.050.29209,401,000.00-29.54260.82Form 13
Northern Oak Wealth Management Inc09-30-2021Com1,205Decreased-5.860.01105,000.005.0087.14Form 13
Cypress Capital Management Llc09-30-2021Com218,784Maintained0.002.2517,030,000.000.0077.84Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com75,439Decreased-15.540.016,573,000.00-5.4787.13Form 13
Bluefin Capital Management, Llc09-30-2021Com4,250New!0.000.04370,000.000.0087.06Form 13
Mcmorgan & Co Llc09-30-2021Com7,896Decreased-25.769.99688,000.00-16.9187.13Form 13
Nomura Holdings Inc09-30-2021Cmn62,163Increased195.000.025,353,000.00233.31258.54Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,764,516Increased25.150.30153,742,000.0040.0987.13Form 13
Altrinsic Global Advisors Llc09-30-2021Com378,083Decreased-39.040.9932,942,000.00-31.77174.26Form 13
Longfellow Investment Management Co Llc09-30-2021Com55Maintained0.000.005,000.000.0090.91Form 13
Aqr Capital Management Llc09-30-2021Com2,543,230Decreased-41.880.41221,592,000.00-34.87261.40Form 13
Two Sigma Investments, Lp09-30-2021Com905,107Increased463.580.1778,862,000.00530.85261.39Form 13
Credit Agricole S A09-30-2021Com8,121Increased61.420.01707,000.0080.36173.75Form 13
Lazard Asset Management Llc09-30-2021Common Stock860,748Decreased-24.470.0874,996,000.00-15.45174.23Form 13
Marathon Capital Management09-30-2021Com4,736Increased28.000.09413,000.0043.4087.20Form 13
Regentatlantic Capital Llc09-30-2021Com217,261Decreased-3.960.5718,930,000.007.5087.13Form 13
Balyasny Asset Management Llc09-30-2021Com705,062Maintained0.000.2661,432,000.000.00174.26Form 13
Silvercrest Asset Management Group Llc09-30-2021Com872,126Increased0.920.5175,988,000.0025.31174.26Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com118,847Increased0.180.5910,355,000.0012.1387.13Form 13
Evergreen Capital Management Llc09-30-2021Com140,595Decreased-6.840.5512,250,000.0015.6887.13Form 13
Hilltop Holdings Inc.09-30-2021Com8,375Decreased-0.680.08730,000.0023.52174.35Form 13
Alesco Advisors Llc09-30-2021Com5,548Maintained0.000.02483,000.0024.1687.06Form 13
Grand Jean Capital Management Inc09-30-2021Com4,150Maintained0.000.09362,000.0024.4087.23Form 13
Wetherby Asset Management Inc09-30-2021Com58,539Increased2.730.315,100,000.0027.56162.13Form 13
Guggenheim Capital Llc09-30-2021Com387,919Decreased-13.240.2033,800,000.00-2.88348.56Form 13
Dsc Advisors, L.p.09-30-2021Com6,260Decreased-34.530.55545,000.00-18.7887.06Form 13
Veritable, L.p.09-30-2021Com86,927Increased0.860.127,574,000.0025.2387.13Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com8,861Maintained0.009.99772,000.000.0087.12Form 13
Marshall Wace, Llp09-30-2021Equity Option156,239Maintained0.000.0513,614,000.000.00696.65Form 13
Altshuler Shaham Ltd09-30-2021Com881New!0.000.0077,000.000.0087.40Form 13
Marshall Wace North America L.p.09-30-2021Common Stock399,167Maintained0.000.1534,779,000.000.0087.13Form 13
Bragg Financial Advisors, Inc09-30-2021Com219,665Decreased-0.171.2319,139,000.0023.9687.13Form 13
Amundi09-30-2021Com2,687,486New!0.000.16234,161,000.000.00522.84Form 13
Founders Financial Securities Llc09-30-2021Com24,133Increased13.870.422,103,000.0041.4387.14Form 13
Estabrook Capital Management09-30-2021Common2,840Maintained0.009.99247,449,000.0011.9387,129.93Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock3,000Maintained0.000.05261,000.0023.7087.00Form 13
Clark Capital Management Group, Inc.09-30-2021Com12,682Increased2.880.021,105,000.0015.1087.13Form 13
Echo Street Capital Management Llc09-30-2021Com2,990Decreased-78.500.00261,000.00-73.2687.29Form 13
Azimuth Capital Management Llc09-30-2021Com31,246Decreased-5.020.122,722,000.006.2987.12Form 13
Geller Advisors Llc09-30-2021Com5,002Decreased-1.880.10436,000.009.8287.17Form 13
Kempen Capital Management N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com608,607Decreased-20.050.2953,028,000.00-10.5187.13Form 13
Mariner, Llc09-30-2021Com199,814Increased6.310.0917,410,000.0018.9987.13Form 13
Premier Asset Management Llc09-30-2021Com263,425Increased24.013.1822,952,000.0053.9887.13Form 13
Alps Advisors Inc09-30-2021Com45,622Decreased-5.350.033,975,000.005.94174.36Form 13
Hbk Sorce Advisory Llc09-30-2021Com20,762Increased1.390.101,809,000.0013.4987.13Form 13
Prelude Capital Management, Llc09-30-2021Com4,055Decreased-20.490.01353,000.00-1.4087.05Form 13
Alphasimplex Group, Llc09-30-2021Com6,781Decreased-44.850.49591,000.00-38.2487.16Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com175,000Decreased-46.970.3315,248,000.00-34.1587.13Form 13
Walleye Trading Llc09-30-2021Com647,708Increased118.370.2056,435,000.00171.17261.39Form 13
Southeast Asset Advisors Inc.09-30-2021Com3,223Increased2.510.05281,000.0014.6987.19Form 13
Laurion Capital Management Lp09-30-2021Com1,027,500New!0.000.3789,527,000.000.00174.26Form 13
Midwestone Financial Group, Inc.09-30-2021Com30,957Decreased-3.410.632,697,000.008.14174.20Form 13
Putnam Investments Llc09-30-2021Common Stock4,469,242Increased379.410.61389,405,000.00495.28174.26Form 13
Citadel Advisors Llc09-30-2021Cmn6,857,608Maintained0.000.13597,503,000.000.00522.68Form 13
Voya Financial Advisors, Inc.09-30-2021Com10,825Decreased-75.390.12988,000.00-68.1691.27Form 13
Capstone Investment Advisors, Llc09-30-2021Com2,319,717Increased28.890.40202,117,000.0060.04261.40Form 13
Spears Abacus Advisors Llc09-30-2021Com459,193Decreased-1.162.8940,009,000.0010.6487.13Form 13
First Heartland Consultants, Inc.09-30-2021Com5,196Decreased-5.650.07453,000.0017.3687.18Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock38,118Decreased-0.660.193,321,000.0023.3787.12Form 13
Strategic Financial Services, Inc,09-30-2021Com47,893Decreased-6.250.334,173,000.0016.4087.13Form 13
Apg Asset Management N.v.09-30-2021Com1,750,063Maintained0.000.24131,570,000.000.0075.18Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com57,628Increased1.600.135,021,000.0013.7387.13Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com128,664Decreased-52.920.2111,210,000.00-47.3087.13Form 13
Susquehanna International Group, Llp09-30-2021Com13,026,745Increased23.040.151,135,020,000.0037.73958.44Form 13
Moore Capital Management, Lp09-30-2021Com124,083New!0.000.1710,811,000.000.0087.13Form 13
Two Sigma Securities, Llc09-30-2021Com20,664Increased36.380.051,800,000.0069.33174.24Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com31,333Decreased-3.180.172,730,000.008.3887.13Form 13
Advisor Partners Llc09-30-2021Com90,033Decreased-1.160.537,845,000.0010.6587.13Form 13
Northcoast Asset Management Llc09-30-2021Common46,295Decreased-3.540.154,035,000.007.9787.16Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock828,678Decreased-1.900.3672,203,000.009.8187.13Form 13
Alberta Investment Management Corp09-30-2021Com82,900Decreased-80.620.067,223,000.00-73.9087.13Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,997,591Decreased-30.862.06348,310,000.00-22.6187.13Form 13
Zeke Capital Advisors, Llc09-30-2021Stock54,102Decreased-19.590.314,714,000.00-0.1587.13Form 13
Freestone Capital Holdings, Llc09-30-2021Com176,004Decreased-9.620.7715,335,000.0012.2487.13Form 13
Hrt Financial Lp09-30-2021Com1,694,942Increased343.020.90147,680,000.00450.1087.13Form 13
Two Sigma Advisers, Lp09-30-2021Com3,862,200Increased439.210.87336,513,000.00569.5387.13Form 13
Evercore Wealth Management, Llc09-30-2021Com87,865Decreased-4.100.147,656,000.0019.10174.33Form 13
Van Cleef Asset Management,inc09-30-2021Com4,177Decreased-23.570.05364,000.00-4.9687.14Form 13
Westover Capital Advisors, Llc09-30-2021Com3,515Decreased-0.260.10306,000.0011.6887.06Form 13
Independent Franchise Partners Llp09-30-2021Com7,273,308Decreased-6.774.98633,723,000.004.3587.13Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com22,181Increased31.790.171,933,000.0047.5687.15Form 13
Gotham Asset Management, Llc09-30-2021Com159,635Decreased-44.280.5613,909,000.00-30.8187.13Form 13
Meristem Family Wealth, Llc09-30-2021Com14,987Increased36.050.131,306,000.0052.3987.14Form 13
Bsw Wealth Partners09-30-2021Com8,091Increased52.170.20705,000.0089.0187.13Form 13
Guardian Capital Advisors Lp09-30-2021Com94,282Decreased-4.570.878,416,000.004.1189.26Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com11,723Decreased-0.460.371,021,000.0011.3487.09Form 13
Stanley Capital Management, Llc09-30-2021Com90,800Increased6.822.917,911,000.0032.6587.13Form 13
Highlander Capital Management, Llc09-30-2021Equities12Maintained0.000.001,000.000.0083.33Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com374,338Decreased-16.160.1632,616,000.004.1187.13Form 13
Tower Research Capital Llc (trc)09-30-2021Com21,799Decreased-60.340.001,899,000.00-46.60149.63Form 13
Institute For Wealth Management, Llc.09-30-2021Com20,267Increased1.410.311,766,000.0013.5087.14Form 13
Edgestream Partners, L.p.09-30-2021Com2,759Decreased-73.000.01240,000.00-69.8186.99Form 13
Holloway Wealth Management, Llc09-30-2021Com200Decreased-6.980.0117,000.000.0085.00Form 13
J.safra Asset Management Corp09-30-2021Com2,000Maintained0.000.00174,000.0043.8087.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com667,050Decreased-21.010.3358,162,000.006.96435.93Form 13
Lbmc Investment Advisors, Llc09-30-2021Com7,263Maintained0.000.06633,000.0012.0487.15Form 13
Vestcor Inc09-30-2021Com200,095Increased5.730.6317,434,000.0042.4187.13Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com550,213Decreased-2.600.4447,940,000.009.0287.13Form 13
Samalin Investment Counsel, Llc09-30-2021Com473Increased29.950.0241,192,000.0045.0687,086.68Form 13
Capula Management Ltd09-30-2021Com34,794Maintained0.000.043,021,000.000.00260.49Form 13
Horizon Investments, Llc09-30-2021Com134,914Increased6.470.3111,715,000.0019.2186.83Form 13
Quantedge Capital Pte Ltd09-30-2021Com53,600Maintained0.002.264,670,000.0011.9487.13Form 13
Zimmer Partners, Lp09-30-2021Com337,500New!0.000.4629,406,000.000.0087.13Form 13
Warren Averett Asset Management, Llc09-30-2021Com3,533Increased0.910.03332,000.005.0693.97Form 13
Ergoteles Llc09-30-2021Com584,031Increased179.051.8650,887,000.00212.3687.13Form 13
High Falls Advisors, Inc09-30-2021Com4,079Increased0.050.10355,000.0024.1387.03Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com444,529Decreased-0.740.0938,732,000.0011.11261.39Form 13
Tiemann Investment Advisors, Llc09-30-2021Com33,380Decreased-0.741.382,908,000.0011.0887.12Form 13
Strategic Global Advisors, Llc09-30-2021Com82,894Increased0.671.067,223,000.0012.6887.14Form 13
Columbia Asset Management09-30-2021Com7,469Decreased-9.000.14651,000.001.8887.16Form 13
Balentine Llc09-30-2021Com2,974Decreased-9.740.01259,000.0012.1287.09Form 13
Uss Investment Management Ltd09-30-2021Com526,123Increased96.900.3945,838,000.00120.3987.12Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock249,203Increased8.991.1421,713,000.0012.77339.85Form 13
Penserra Capital Management Llc09-30-2021Com6,437Increased13.130.01560,000.0026.70170.40Form 13
Peddock Capital Advisors, Llc09-30-2021Com2,857Decreased-12.010.09249,000.0018.5787.15Form 13
Wunderlich Capital Managemnt09-30-2021Com30,900Increased2.861.302,692,000.0015.1487.12Form 13
Plancorp, Llc09-30-2021Com5,357Increased2.820.03467,000.0015.0287.18Form 13
Blue Edge Capital, Llc09-30-2021Com4,333Maintained0.000.08377,534,000.0011.9387,129.93Form 13
Point72 Hong Kong Ltd09-30-2021Com46,842Decreased-70.220.134,081,000.00-59.89260.98Form 13
Northeast Financial Consultants Inc09-30-2021Com3,284Maintained0.000.02286,000.0024.3587.09Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock3,747Increased2.490.04326,000.0014.3987.00Form 13
Toroso Investments, Llc09-30-2021Com314,378Increased7.291.0227,401,000.0020.13261.65Form 13
Signet Financial Management, Llc09-30-2021Com19,197Increased4.060.291,673,000.0016.5087.15Form 13
Capital Impact Advisors, Llc09-30-2021Com51,694Increased347.061.784,504,000.00400.4487.13Form 13
Cubist Systematic Strategies, Llc09-30-2021Com45,978Decreased-7.190.054,006,000.0024.9987.13Form 13
Point72 Asset Management, L.p.09-30-2021Com60,000Decreased-89.310.025,228,000.00-85.6087.13Form 13
Rkl Wealth Management Llc09-30-2021Com3,362Decreased-1.000.04293,000.0010.9887.15Form 13
Syntal Capital Partners, Llc09-30-2021Com11,334Decreased-30.640.34987,000.00-22.4187.08Form 13
Ubs Group Ag09-30-2021Com7,828,431Decreased-1.060.22682,091,000.0010.751,219.75Form 13
Parus Finance (uk) Ltd09-30-2021Com144,753Decreased-13.363.6412,612,000.00-3.0287.13Form 13
Btc Capital Management, Inc.09-30-2021Com3,550Decreased-15.500.03309,000.00-5.5087.04Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock26,742Decreased-3.800.232,330,000.007.6787.13Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com81,126Decreased-1.660.147,069,000.0010.0787.14Form 13
Sg3 Management, Llc09-30-2021Com99,500Increased1244.590.268,670,000.001,713.81174.27Form 13
Dakota Wealth Management09-30-2021Com133,384Increased0.971.3411,622,000.0013.03174.35Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com9,000Decreased-62.110.00821,000.00-46.5591.22Form 13
Sunbelt Securities, Inc.09-30-2021Com5,542Maintained0.000.09485,000.000.0087.51Form 13
Wealthquest Corp09-30-2021Com4,335Decreased-4.430.06377,000.006.8086.97Form 13
Patten Group, Inc.09-30-2021Com2,757Maintained0.000.07240,000.0011.6387.05Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com2,892Increased0.240.04252,000.0012.0087.14Form 13
Diversified Portfolios, Inc.09-30-2021Com2,634Maintained0.000.06230,000.0012.2087.32Form 13
Man Group Plc09-30-2021Com344,327Decreased-80.230.1130,001,000.00-73.37174.26Form 13
Squarepoint Ops Llc09-30-2021Com126,432Increased7.300.0311,017,000.0044.54261.41Form 13
Wealthspire Advisors, Llc09-30-2021Com14,482Increased108.460.031,262,000.00133.2787.14Form 13
Optimal Asset Management, Inc.09-30-2021Com93,599Increased174.361.028,155,000.00269.5187.13Form 13
Quadrature Capital Ltd09-30-2021Com30,634Maintained0.000.102,669,000.000.0087.13Form 13
Antipodes Partners Ltd09-30-2021Shs1,347,910Increased43.244.01117,443,000.0060.3487.13Form 13
Proficio Capital Partners Llc09-30-2021Com22,654Increased0.090.261,974,000.0024.3187.14Form 13
Integrated Advisors Network Llc09-30-2021Com14,455Decreased-71.070.081,259,000.00-67.6387.10Form 13
Coastal Bridge Advisors, Llc09-30-2021Com3,135Increased13.140.06273,000.0026.3987.08Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com7Decreased-99.820.007,000.00-97.711,000.00Form 13
Enlightenment Research, Llc09-30-2021Com2,700Decreased-87.260.29235,000.00-82.8687.04Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Com5,480Increased0.110.17477,000.0011.9787.04Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity33,284Increased1.800.192,900,000.0026.4287.13Form 13
Pinz Capital Management, Lp09-30-2021Com2,100New!0.000.08183,000.000.0087.14Form 13
Jacobi Capital Management Llc09-30-2021Com7,415Increased27.380.08646,000.0042.6087.12Form 13
Mutual Advisors, Llc09-30-2021Com44,291Decreased-11.150.233,859,000.00-0.5487.13Form 13
Harvest Fund Management Co., Ltd09-30-2021Com7,966Increased19.200.16693,000.0030.5186.99Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com673,398Increased24.940.0958,681,000.0068.72525.15Form 13
Robinson Value Management, Ltd.09-30-2021Com441New!0.000.0338,000.000.0086.17Form 13
Shepherd Financial Partners Llc09-30-2021Com3,491Increased20.750.06304,000.0049.7587.08Form 13
Iht Wealth Management, Llc09-30-2021Com7,192Decreased-50.180.05627,000.00-38.1087.18Form 13
Pacific Center For Financial Services09-30-2021Com1,613Maintained0.000.06141,000.0035.5887.41Form 13
Abrdn Plc09-30-2021Com722,052Decreased-15.920.1463,515,000.00-4.98348.01Form 13
Icon Wealth Partners, Llc09-30-2021Stock15,781Decreased-1.650.151,375,000.0010.0987.13Form 13
Capital Markets Trading Uk Llp09-30-2021Com8,033Decreased-15.750.01733,000.0018.8091.25Form 13
Belpointe Asset Management Llc09-30-2021Com14,590Decreased-2.820.091,271,000.008.7387.11Form 13
Claraphi Advisory Network, Llc09-30-2021Com15,654New!0.000.481,364,000.000.0087.13Form 13
Md Financial Management Inc.09-30-2021Com43,286Increased17.280.093,772,000.0031.2987.14Form 13
Lake Street Advisors Group, Llc09-30-2021Com19,019Increased7.390.181,657,000.004.1587.12Form 13
One Wealth Advisors, Llc09-30-2021Common Stock13,811Increased62.810.351,203,000.00119.1387.10Form 13
Ubp Investment Advisors Sa09-30-2021Com9,000Decreased-49.070.30780,000.00-43.4886.67Form 13
Wagner Wealth Management, Llc09-30-2021Com1,192Decreased-11.110.09114,000.009.6295.64Form 13
Tibra Equities Europe Ltd09-30-2021Oracle Corp0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock3,377Decreased-57.380.07294,000.00-32.8887.06Form 13
Titus Wealth Management09-30-2021Com6,193Maintained0.000.28538,000.0034.1686.87Form 13
Exoduspoint Capital Management, Lp09-30-2021Com293,643Maintained0.000.3525,585,000.000.0087.13Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com15,857Increased6.490.091,382,000.0019.2487.15Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock49,846Increased26.420.144,343,000.0041.5187.13Form 13
Altium Wealth Management Llc09-30-2021Com26,791Increased3.070.172,334,000.0015.3787.12Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Investment Management09-30-2021Com4,023Decreased-23.690.21351,000.002.9387.25Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com1,625New!0.000.04142,000.000.0087.38Form 13
Beacon Pointe Advisors, Llc09-30-2021Com62,761Increased7.730.135,468,000.0020.5787.12Form 13
Little House Capital Llc09-30-2021Equity13,252Increased114.120.681,155,000.00188.7587.16Form 13
Walleye Capital Llc09-30-2021Com6,735Decreased-0.580.02587,000.0034.0287.16Form 13
Alera Investment Advisors, Llc09-30-2021Com23,191Increased1047.500.602,021,000.000.0087.15Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock9,095Decreased-1.210.13792,000.0010.4687.08Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com3,373Maintained0.000.05294,000.0011.7987.16Form 13
Cresset Asset Management, Llc09-30-2021Com83,583Decreased-0.690.107,283,000.0011.1987.13Form 13
Townsquare Capital Llc09-30-2021Com123,802Increased52.350.3210,787,000.00105.23522.65Form 13
Kore Private Wealth Llc09-30-2021Com18,806Increased3.350.171,639,000.0015.7587.15Form 13
Main Street Financial Solutions, Llc09-30-2021Com3,831Increased11.790.05334,000.0025.0987.18Form 13
Wealthfront Advisers Llc09-30-2021Com121,820Increased10.540.0510,614,000.0037.2687.13Form 13
Wilkinson Global Asset Management Llc09-30-2021Com3,421New!0.000.02298,000.000.0087.11Form 13
Claro Advisors Llc09-30-2021Com5,358Increased6.650.20467,000.0019.4487.16Form 13
Apollon Wealth Management, Llc09-30-2021Com9,866Increased18.620.12860,000.0032.9287.17Form 13
Arabesque Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Com33,890Increased142.000.292,953,000.00170.9287.13Form 13
Paradigm Financial Partners, Llc09-30-2021Com2,948Increased0.680.06272,000.0019.3092.27Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock5,960Decreased-16.670.17519,000.0012.1087.08Form 13
Aspire Private Capital, Llc09-30-2021Com2,533Increased5.410.07221,000.0018.1887.25Form 13
London & Capital Asset Management Ltd09-30-2021Com12,685Maintained0.000.081,105,000.0024.1687.11Form 13
Advisor Os, Llc09-30-2021Com4,853Maintained0.000.10423,000.0011.90174.99Form 13
Liberty Wealth Management Llc09-30-2021Com22,543Decreased-98.710.701,964,000.00-91.24178.02Form 13
Invenomic Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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) Ltd09-30-2021Com67,830Increased102.821.075,910,000.00127.0587.13Form 13
Ethic Inc.09-30-2021Com56,356Increased15.470.504,910,000.0029.2487.12Form 13
Cinctive Capital Management Lp09-30-2021Com41,776Increased1074.800.183,640,000.001,482.6187.13Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs108,014Increased1.120.139,411,000.0036.1987.13Form 13
Pacitti Group Inc.09-30-2021Com171New!0.000.0115,000.000.0087.72Form 13
Resolute Advisors Llc09-30-2021Common Stock554New!0.000.0148,000.000.0086.64Form 13
Beacon Financial Advisory Llc09-30-2021Com3,509Decreased-71.940.16306,000.00-68.5887.20Form 13
Steel Peak Wealth Management Llc09-30-2021Com38,005Increased6.540.223,311,000.0019.2387.12Form 13
Stokes Family Office, Llc09-30-2021Com67,854Increased3.350.825,912,000.0015.6987.13Form 13
Marks Group Wealth Management, Inc09-30-2021Com9,454Increased22.080.11829,000.0038.4087.69Form 13
Dcf Advisers, Llc09-30-2021Com40,000Decreased-36.001.543,485,000.00-28.3787.12Form 13
Aberdeen Wealth Management Llc09-30-2021Com4,600Decreased-16.820.39401,000.00-6.7487.17Form 13
Caas Capital Management Lp09-30-2021Com123,900Decreased-75.220.2210,795,000.00-66.6387.13Form 13
Mirova Us Llc09-30-2021Com887,816Increased48.871.8177,355,000.00100.5187.13Form 13
Carolinas Wealth Consulting Llc09-30-2021Com673Decreased-34.600.0159,000.00-26.2587.67Form 13
Trust Co Of Kansas09-30-2021Com2,773New!0.000.14242,000.000.0087.27Form 13
Standard Family Office Llc09-30-2021Com450Decreased-17.280.0139,000.00-7.1486.67Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock2,514Increased25.570.13219,000.0068.4687.11Form 13
Founders Financial Alliance, Llc09-30-2021Com5,367Decreased-0.410.22468,000.0015.84600.17Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com62,041Decreased-23.890.755,406,000.00-14.8187.14Form 13
Castellan Group09-30-2021Com16,250Decreased-30.850.731,416,000.00-14.1387.14Form 13
Polar Capital Holdings Plc09-30-2021Com48,514Decreased-20.440.024,227,000.007.1587.13Form 13
Swmg, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cmg Global Holdings, Llc09-30-2021Com11,382Decreased-0.360.74992,000.0023.6987.16Form 13
Dcm Advisors, Llc09-30-2021Com25,102New!0.000.842,187,000.000.0087.12Form 13
Foster Group, Inc.09-30-2021Com14,896Maintained0.000.131,298,000.0011.9087.14Form 13
Phoenix Wealth Advisors09-30-2021Com5,823Increased0.740.38507,000.005.6287.07Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock4,426Maintained0.000.10386,000.0011.8887.21Form 13
Golden State Equity Partners09-30-2021Com13,114Decreased-21.470.471,143,000.00-12.0887.16Form 13
Corefirst Bank & Trust09-30-2021Com4,469Decreased-1.460.27389,000.0010.20172.14Form 13
Constitution Capital Llc09-30-2021Com2,700Maintained0.000.14235,000.0011.9087.04Form 13
Childress Capital Advisors, Llc09-30-2021Com5,119Decreased-2.420.18446,000.009.3187.13Form 13
Siemens Fonds Invest Gmbh09-30-2021Com82,921Decreased-54.340.487,225,000.00-43.3087.13Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common147,589Decreased-10.700.9512,859,000.0010.8787.13Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com225,337Decreased-3.601.5319,634,000.007.9187.13Form 13
Glenmede Trust Co Na09-30-2021Com2,698,429Decreased-10.281.22235,113,000.0011.41348.54Form 13
Thrivent Financial For Lutherans09-30-2021Com141,027Decreased-87.330.0212,157,000.00-85.97426.21Form 13
Fmr Llc09-30-2021Com9,693,378Increased6.040.07844,584,000.0018.70386.39Form 13
Fil Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc09-30-2021Common296New!0.000.0026,000.000.0087.84Form 13
Pfs Investments Inc.09-30-2021Common48,094Increased4.210.094,576,000.0012.9995.15Form 13
Trustco Bank Corp N Y09-30-2021Common Stock14,713Decreased-0.681.191,282,000.0011.19174.20Form 13
Mml Investors Services, Llc09-30-2021Com120,222Increased4.830.0810,475,000.0017.3487.13Form 13
Bank Of America Corp /de/09-30-2021Com19,274,561Increased1.480.171,679,393,000.0013.591,045.85Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com15,755Decreased-33.240.491,373,000.00-17.09174.81Form 13
Stifel Financial Corp09-30-2021Com1,829,578Increased2.220.23159,413,000.0014.42609.49Form 13
First Manhattan Co09-30-2021Com4,079,529Decreased-2.461.31355,449,000.0021.1287.13Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com264,459Increased86043.000.3823,042,000.006.9487.13Form 13
Wells Fargo & Company/mn09-30-2021Com6,276,222Decreased-11.150.12546,846,000.0010.32697.04Form 13
Northern Trust Corp09-30-2021Com23,569,529Decreased-12.070.372,053,614,000.00-1.58435.65Form 13
Bailard, Inc.09-30-2021Com38,735Increased6.840.123,375,000.0019.6087.13Form 13
Legal & General Group Plc09-30-2021Com12,534,535Increased1.100.361,092,133,000.0013.16261.39Form 13
Howe & Rusling Inc09-30-2021Com4,593Increased7.240.05400,000.0020.1287.09Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,587,995Decreased-39.980.02225,492,000.00-19.1787.13Form 13
Harbour Investments, Inc.09-30-2021Com22,622Increased8.740.061,971,000.0035.0087.13Form 13
Harris Associates L P09-30-2021Com7,295,585Increased2.371.01635,664,000.0037.8887.13Form 13
Ameriprise Financial Inc09-30-2021Com5,429,527Decreased-30.250.15473,389,000.00-5.99523.22Form 13
Crawford Investment Counsel Inc09-30-2021Com10,541Decreased-5.530.02918,000.0017.2487.09Form 13
Gardner Russo & Quinn Llc09-30-2021Com4,000Maintained0.000.00349,000.0012.2287.25Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm8,360,712Decreased-2.609.99728,468,835,000.0020.941,045,560.01Form 13
Bahl & Gaynor Inc09-30-2021Com28,318Decreased-3.580.022,467,000.007.9287.12Form 13
Tocqueville Asset Management L.p.09-30-2021Com166,024Decreased-7.000.2114,466,000.0025.2787.13Form 13
Weitz Investment Management, Inc.09-30-2021Com362,500Maintained0.001.3231,585,000.0011.9487.13Form 13
Salem Investment Counselors Inc09-30-2021Com12,094Increased0.830.061,054,000.0012.8587.15Form 13
Brown Capital Management Llc09-30-2021Com8,540Decreased-0.580.01744,000.0023.3887.12Form 13
Morgan Stanley09-30-2021Com10,399,995Decreased-16.650.12906,152,000.00-6.70958.50Form 13
Axa S.a.09-30-2021Com2,672,520Increased2.790.65232,857,000.0015.05261.35Form 13
Allstate Corp09-30-2021Equ40,830Decreased-16.590.153,558,000.003.5887.14Form 13
Wellington Management Group Llp09-30-2021Com1,910,526Decreased-13.620.03166,464,000.0016.35435.12Form 13
American National Insurance Co09-30-2021Com124,929Decreased-0.090.4110,885,000.0011.8487.13Form 13
Invesco Ltd.09-30-2021Com7,117,647Decreased-43.170.16620,159,000.00-36.391,655.52Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com600Decreased-90.000.0152,000.00-86.6086.67Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock10,100,230Decreased-8.220.50880,033,000.002.7487.13Form 13
State Street Corp09-30-2021Com69,525,717Decreased-9.050.326,057,776,000.0012.9387.13Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com7,124Maintained0.000.05621,000.0034.7187.17Form 13
Fayez Sarofim & Co09-30-2021Com46,897Maintained0.000.014,086,000.0011.95174.25Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com1,292,634Decreased-58.650.22116,851,000.00-52.0290.40Form 13
Eagle Capital Management Llc09-30-2021Com78,494Decreased-30.270.026,839,000.00-13.4287.13Form 13
Berkshire Asset Management Llc/pa09-30-2021Com24,352Increased2.160.142,122,000.0037.6187.14Form 13
Adirondack Trust Co09-30-2021Information Technology5,973Increased3.460.27573,000.0027.62190.10Form 13
Security National Bank Of So Dak09-30-2021Common Stock33,336Increased13.192.192,905,000.0026.69174.38Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,939,183Increased0.089.99237,985,227,000.0058.15226,625,130.00Form 13
Klcm Advisors, Inc.09-30-2021Com227,150Decreased-2.624.2519,792,000.009.0187.13Form 13
Nicolet Bankshares Inc09-30-2021Common Stock6,456Decreased-14.020.15563,000.00-3.7687.21Form 13
Janus Henderson Group Plc09-30-2021Com3,953,357Decreased-4.980.15344,453,000.0017.9887.13Form 13
Laffer Tengler Investments09-30-2021Common Stocks9,310Increased282.810.23811,204,000.00375.3587,132.55Form 13
Headinvest, Llc09-30-2021Stock48,987Decreased-0.500.814,268,000.0011.3887.13Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock351,676Maintained0.000.3230,642,000.0011.9487.13Form 13
National Asset Management, Inc.09-30-2021Com37,400Increased0.700.103,252,000.0012.7286.95Form 13
Psagot Value Holdings Ltd.09-30-2021Com14,831Maintained0.000.221,292,000.0011.9687.11Form 13
Pathstone Family Office, Llc09-30-2021Com72,307Increased7.150.186,301,000.0019.9787.14Form 13
Captrust Financial Advisors09-30-2021Common Stock464,650Increased24.950.3440,485,000.0055.1587.13Form 13
Cetera Advisors Llc09-30-2021Com31,914Increased14.600.052,781,000.0028.2787.14Form 13
Cetera Advisor Networks Llc09-30-2021Com118,782Increased5.230.1410,350,000.0017.7987.13Form 13
Atria Investments Llc09-30-2021Com170,677Decreased-2.180.2714,871,000.009.4987.13Form 13
Utah Retirement Systems09-30-2021Com305,141Decreased-19.260.3626,587,000.008.7487.13Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com4,440,073Increased23.260.14386,863,000.0053.05348.44Form 13
Cahill Financial Advisors Inc09-30-2021Stock4,836New!0.000.09421,000.000.00174.03Form 13
Chartwell Investment Partners, Llc09-30-2021Cs92,447Increased5.200.248,055,000.0017.7687.13Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,937Decreased-21.390.04169,000.006.2987.25Form 13
Rehmann Capital Advisory Group09-30-2021Com9,595Increased0.430.08837,632,000.0012.3987,298.80Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com38,490Decreased-19.160.413,354,000.00-9.5087.14Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com91,838Increased6.300.138,002,000.0018.9987.13Form 13
Cornerstone Advisory, Llc09-30-2021Com6,732Increased0.160.10587,000.0024.3687.20Form 13
Cable Hill Partners, Llc09-30-2021Stock14,927Increased1.710.311,301,000.0013.9287.16Form 13
Intellectus Partners, Llc09-30-2021Equity20,958Decreased-5.440.441,826,000.005.8687.13Form 13
Vivaldi Capital Management Lp09-30-2021Com3,042New!0.000.06265,000.000.0087.11Form 13
Corient Capital Partners, Llc09-30-2021Com39,291Increased12.110.253,424,000.0051.04174.29Form 13
Summit Trail Advisors, Llc09-30-2021Com2,721Maintained0.000.02237,000.000.0087.10Form 13
Ferris Capital, Llc09-30-2021Com33,777Increased63.480.683,176,000.00119.0394.03Form 13
Parisi Gray Wealth Management09-30-2021Equity16,154Decreased-0.170.601,450,000.0015.0889.76Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com19,329Decreased-0.970.201,684,000.0010.8687.12Form 13
Retirement Group, Llc09-30-2021Com69Maintained0.000.006,000.0020.0086.96Form 13
Principle Wealth Partners Llc09-30-2021Stock17,380Decreased-24.600.171,514,000.00-15.6187.11Form 13
Mbm Wealth Consultants, Llc09-30-2021Com395Maintained0.000.0234,000.009.6886.08Form 13
Kozak & Associates, Inc.09-30-2021Stock1,555New!0.000.09146,000.000.0093.89Form 13
Easterly Investment Partners Llc09-30-2021Com75,156New!0.000.446,548,000.000.0087.13Form 13
Frisch Financial Group, Inc.09-30-2021Com3,775Maintained0.000.11329,000.000.0087.15Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com250Maintained0.000.0122,000.0015.7988.00Form 13
Knuff & Co Llc09-30-2021Com13,850Maintained0.000.451,207,000.0011.9787.15Form 13
Ern Financial, Llc09-30-2021Com8,543Maintained0.000.19744,000.0011.8887.09Form 13
Nicolet Advisory Services, Llc09-30-2021Com9,583Decreased-0.650.11835,000.0011.1987.13Form 13
Keebeck Wealth Management, Llc09-30-2021Com2,842New!0.000.05248,000.000.0087.26Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com8,565Maintained0.000.70746,000.0034.6687.10Form 13
Campion Asset Management09-30-2021Com5,300Decreased-1.850.41462,000.0010.0087.17Form 13
Mba Advisors Llc09-30-2021Stock3,004Maintained0.000.19262,000.0024.1787.22Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,069New!0.000.0393,000.000.0087.00Form 13
Alaethes Wealth Llc09-30-2021Com210Maintained0.000.0018,000.0012.5085.71Form 13
Asset Planning Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com11,508,356Decreased-19.710.331,002,723,000.008.14170.46Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock29,494Increased3.921.952,570,000.0039.98173.63Form 13
Deprince Race & Zollo Inc09-30-2021Com6,260Decreased-97.380.01545,000.00-97.0787.06Form 13
Colony Group Llc09-30-2021Common41,300Decreased-0.340.073,598,000.0011.5387.12Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com28,171Increased28.190.122,441,000.0042.6786.65Form 13
Garde Capital, Inc.09-30-2021Equities5,202Increased0.020.05453,000.0011.8587.08Form 13
Centiva Capital, Lp09-30-2021Com4,700Maintained0.000.02410,000.000.00177.11Form 13
Wealth Quarterback Llc09-30-2021Com3,257Decreased-3.240.19284,000.008.4087.20Form 13
Center For Financial Planning, Inc.09-30-2021Com1,325Maintained0.000.03115,000.000.0086.79Form 13
Consolidated Planning Corp09-30-2021Com958New!0.000.0583,000.000.0086.64Form 13
Jeppson Wealth Management, Llc09-30-2021Stock14,724Maintained0.000.671,282,000.0011.8787.07Form 13
Tudor Investment Corp Et Al09-30-2021Equity55,961Maintained0.000.084,875,000.000.00261.42Form 13
Auxier Asset Management09-30-2021Com12,618Decreased-0.280.191,099,000.0011.5787.10Form 13
Bank Of New York Mellon Corp09-30-2021Com30,235,664Decreased-6.230.502,634,433,000.004.961,481.33Form 13
National Pension Service09-30-2021Com2,618,931Decreased-1.610.43228,187,000.0010.1387.13Form 13
Cribstone Capital Management, Llc09-30-2021Cs35New!0.000.003,000.000.0085.71Form 13
Wealthsource Partners, Llc09-30-2021Com26,536Increased3.420.202,312,000.0015.7787.13Form 13
Personal Cfo Solutions, Llc09-30-2021Com6,455Increased34.400.12562,000.0050.2787.06Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com479,084Decreased-10.690.2241,743,000.00-0.0387.13Form 13
Comerica Bank09-30-2021Com308,621Decreased-27.059.9930,322,000.00-19.21388.55Form 13
Cambridge Trust Co09-30-2021Common Stock17,637Increased29.410.061,536,000.0029.4087.09Form 13
Ep Wealth Advisors, Llc09-30-2021Com31,289Increased576.230.072,726,000.000.0087.12Form 13
Fortis Advisors, Llc09-30-2021Stock2,005Increased46.460.11175,000.0082.2987.28Form 13
First Mercantile Trust Co09-30-2021Com17,173Decreased-8.170.191,497,000.002.82174.36Form 13
Mcdonald Partners Llc09-30-2021Com42,047Decreased-10.160.863,664,000.00-10.1587.14Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock5,110Increased4.330.08445,000.0016.8087.08Form 13