Otis Worldwide Corp Com

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Otis Worldwide Corp Com

$OTIS

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NewIncreasedMaintainedDecreasedLiquidated
5629320234682
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc09-30-2021Com40,050Decreased-0.700.273,295,000.000.0682.27Form 13
Security National Trust Co09-30-2021Com4,435Maintained0.000.09362,000.000.00162.21Form 13
Hall Laurie J Trustee09-30-2021Com189Maintained0.000.0016,000.000.00169.43Form 13
Woodstock Corp09-30-2021Common Stock22,272Decreased-2.590.211,833,000.00-1.9882.30Form 13
Ibm Retirement Fund09-30-2021Com12,121Maintained0.000.08997,000.000.6182.25Form 13
M&r Capital Management Inc09-30-2021Stock939Decreased-0.530.0277,000.000.0082.00Form 13
Hanseatic Management Services Inc09-30-2021Com252New!0.000.0421,000.000.0083.33Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock193,626New!0.000.1911,815,585,000.000.0061,022.72Form 13
Fulton Bank, N.a.09-30-2021Com5,581Increased1.470.02459,000.002.00165.56Form 13
Bath Savings Trust Co09-30-2021Common Stock5,627Increased6.370.05463,000.006.93165.61Form 13
Curbstone Financial Management Corp09-30-2021Com7,826Decreased-2.780.12644,000.00-2.1382.29Form 13
Ifp Advisors, Inc09-30-2021Stock1,301Decreased-91.220.00108,000.00-91.0883.01Form 13
Mascoma Wealth Management Llc09-30-2021Stock1,455Maintained0.000.05120,000.000.0082.47Form 13
Cooper Financial Group09-30-2021Com4,076Increased8.060.07335,000.008.7782.19Form 13
Filbrandt Wealth Management, Llc09-30-2021Com930Maintained0.000.0477,000.001.3282.80Form 13
Neville Rodie & Shaw Inc09-30-2021Com12,699Decreased-0.200.081,045,000.000.4882.29Form 13
Canandaigua National Corp09-30-2021Com17,703Decreased-5.430.241,457,000.00-4.8382.30Form 13
Moody National Bank Trust Division09-30-2021Com58,828Decreased-0.110.074,841,000.000.52164.65Form 13
Truehand, Inc09-30-2021Basic Industries474Maintained0.000.0239,000.000.0082.28Form 13
State Of Alaska, Department Of Revenue09-30-2021Com108,783Increased1.030.098,950,000.001.66164.55Form 13
West Oak Capital, Llc09-30-2021Com350Maintained0.000.0129,000.000.0082.86Form 13
Envestnet Asset Management Inc09-30-2021Com204,625Increased7.040.0116,837,000.007.7282.28Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com55,735Increased6.921.174,586,000.007.5882.28Form 13
Carroll Financial Associates, Inc.09-30-2021Stock4,178Decreased-11.160.02343,000.00-10.6882.10Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,265Increased50.240.02104,000.0052.9482.21Form 13
Global Trust Asset Management, Llc09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
First National Bank Of South Miami09-30-2021Common Stock330Maintained0.000.0227,000.000.0081.82Form 13
Bennicas & Associates, Inc.09-30-2021Com4,008Maintained0.000.19330,000.000.6182.34Form 13
Wedbush Securities Inc09-30-2021Com5,180Increased4.209.99426,000.004.9382.24Form 13
Cullinan Associates Inc09-30-2021Com11,863Decreased-44.900.05976,000.00-44.5582.27Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock379Maintained0.000.0031,000.000.0081.79Form 13
Shelter Mutual Insurance Co09-30-2021Com31,200Maintained0.000.722,567,000.000.6382.28Form 13
Shelter Ins Retirement Plan09-30-2021Com16,000Maintained0.000.741,316,000.000.6182.25Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com186,930Increased5.710.5815,381,000.006.3882.28Form 13
Fdx Advisors, Inc.09-30-2021Otis Worldwide Corp Com7,192Decreased-13.840.02592,000.00-13.2082.31Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com15,000New!0.000.251,234,000.000.0082.27Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com4,086Maintained0.000.10336,000.000.6082.23Form 13
Monterey Private Wealth, Inc.09-30-2021Com4,584Maintained0.000.21382,000.001.8783.33Form 13
Collective Family Office Llc09-30-2021Com4,719Decreased-13.820.17388,000.00-13.3982.22Form 13
Veriti Management Llc09-30-2021Com4,297Decreased-30.060.05354,000.00-29.4882.38Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock670Increased0.900.0455,000.001.8582.09Form 13
Creative Financial Designs Inc /adv09-30-2021Stock67Maintained0.000.006,000.0020.0089.55Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com13,063Decreased-3.050.171,075,000.00-2.45163.23Form 13
Rothschild Investment Corp /il09-30-2021Com3,303Maintained0.000.02272,000.000.7482.35Form 13
Windward Capital Management Co /ca09-30-2021Com73,742Decreased-0.010.566,067,000.000.60163.03Form 13
Webster Bank, N. A.09-30-2021Com8,535Decreased-20.200.08702,000.00-19.68164.49Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock7,200New!0.000.08592,000.000.0082.22Form 13
Acropolis Investment Management, Llc09-30-2021Com2,038Increased0.050.02164,000.00-1.8080.47Form 13
Cypress Capital Group09-30-2021Common Stock13,238Decreased-1.200.151,089,000.00-0.55324.47Form 13
Fruth Investment Management09-30-2021Com3,540Maintained0.000.09291,000.000.6982.20Form 13
Harbor Investment Advisory, Llc09-30-2021Stock3,310Decreased-2.880.04272,000.00-2.5182.18Form 13
Lenox Wealth Advisors, Llc09-30-2021Com63Increased3.280.005,000.000.0079.37Form 13
Focused Wealth Management, Inc09-30-2021Com83Maintained0.000.007,000.000.0084.34Form 13
Hoertkorn Richard Charles09-30-2021Com682Maintained0.000.0356,000.000.0082.11Form 13
Tarbox Family Office, Inc.09-30-2021Com131Maintained0.000.0011,000.000.0083.97Form 13
Trimtabs Asset Management, Llc09-30-2021Com18,036Maintained0.000.741,530,000.003.9484.83Form 13
Koshinski Asset Management, Inc.09-30-2021Com511New!0.000.0042,064,000.000.0082,317.03Form 13
First Premier Bank09-30-2021Com100Maintained0.000.008,000.000.0080.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock704Maintained0.000.0158,000.000.00328.78Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com632Increased17.250.0252,000.0018.1882.28Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,127Maintained0.000.0393,000.001.0982.52Form 13
Sound Income Strategies, Llc09-30-2021Com125Decreased-11.350.0010,000.00-16.6780.00Form 13
Allred Capital Management, Llc09-30-2021Com6,903Decreased-0.100.30568,000.000.5382.28Form 13
Arden Trust Co09-30-2021Common Stock15,346Decreased-6.230.211,262,000.00-5.68164.43Form 13
Tsfg, Llc09-30-2021Common Stock9Maintained0.000.001,000.000.00111.11Form 13
S.a. Mason Llc09-30-2021Com3,626Increased6.120.20298,000.006.8182.18Form 13
Cva Family Office, Llc09-30-2021Com54Decreased-82.860.003,000.00-88.4655.56Form 13
Rosenberg Matthew Hamilton09-30-2021Com142Maintained0.000.0012,000.000.0084.51Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock186Decreased-34.040.0015,000.00-34.7880.65Form 13
Piscataqua Savings Bank09-30-2021Equities1,076Maintained0.000.0889,000.001.14165.63Form 13
First Hawaiian Bank09-30-2021Com6,283Decreased-1.060.02517,000.00-0.58165.58Form 13
Wesbanco Bank Inc09-30-2021Common Stock36,169Decreased-2.210.112,976,000.00-1.62164.55Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com17,908Decreased-0.430.361,473,000.000.1482.25Form 13
Burns J W & Co Inc/ny09-30-2021Com6,123Decreased-18.480.08504,000.00-17.9282.31Form 13
Welch & Forbes Llc09-30-2021Com338,795Decreased-1.950.4627,876,000.00-1.3382.28Form 13
Churchill Management Corp09-30-2021Com97,222New!0.000.127,999,000.000.0082.28Form 13
Country Club Trust Company, N.a.09-30-2021Com25,372Decreased-2.700.182,114,000.00-1.26166.65Form 13
Northwest Bancshares, Inc.09-30-2021Com3,919Decreased-0.680.07322,000.00-0.3182.16Form 13
Perkins Coie Trust Co09-30-2021Common Stock8,678Increased0.780.22714,000.001.4282.28Form 13
Surevest, Llc09-30-2021Com3,812Increased3.080.08314,000.003.9782.37Form 13
Lincoln Capital Llc09-30-2021Com74,339Increased2.921.666,117,000.003.5782.29Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com588Increased0.340.0248,000.000.0081.63Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock7,840Maintained0.000.23645,000.000.47165.56Form 13
Ifm Investors Pty Ltd09-30-2021Com52,974Decreased-0.310.094,359,000.000.3282.29Form 13
Allied Investment Advisors, Llc09-30-2021Com69,248Decreased-0.512.165,698,000.000.1182.28Form 13
Private Capital Group, Llc09-30-2021Common Stock4,814Increased1.910.09396,000.002.5982.26Form 13
Veracity Capital Llc09-30-2021Com16,039Increased3.810.571,320,000.004.5182.30Form 13
Gofen & Glossberg Llc /il/09-30-2021Com69,448Decreased-1.180.135,714,000.00-0.5782.28Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com3,326Increased30.070.02274,000.0031.1082.38Form 13
Courier Capital Llc09-30-2021Com10,956Decreased-9.120.09901,000.00-8.6282.24Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Com5,187New!0.000.02427,000.000.0082.32Form 13
Scharf Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com19,262Decreased-0.400.541,585,000.000.2582.29Form 13
Private Advisor Group, Llc09-30-2021Com47,131Increased41.110.023,878,000.0042.0082.28Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap8,568Decreased-6.050.46705,000.00-5.5082.28Form 13
Regal Wealth Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank09-30-2021Com113Decreased-3.420.009,000.00-10.0079.65Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock19,827Decreased-3.190.011,632,000.00-2.57248.96Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc09-30-2021Com4,515Increased0.040.11372,000.000.54254.06Form 13
Berkshire Bank09-30-2021Com2,478Maintained0.000.05204,000.000.99159.39Form 13
Becker Capital Management Inc09-30-2021Com2,540New!0.000.01209,000.000.0082.28Form 13
Davenport & Co Llc09-30-2021Com14,954Increased13.920.011,230,000.0014.6382.25Form 13
Peoples Financial Services Corp.09-30-2021Common Stock4,847Maintained0.000.17399,000.000.76163.59Form 13
Sheets Smith Wealth Management09-30-2021Com57,328Maintained0.000.644,717,000.000.6282.28Form 13
Baker Ellis Asset Management Llc09-30-2021Com3,238Increased3.190.05265,000.003.1181.84Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock577Decreased-93.510.0047,000.00-93.5481.46Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com25,201Decreased-0.900.052,073,000.00-0.2982.26Form 13
Cohen Klingenstein Llc09-30-2021Com35,193Decreased-15.360.132,896,000.00-14.8282.29Form 13
Dnb Asset Management As09-30-2021Common94,127Increased0.699.997,744,770,000.001.3282,280.00Form 13
Bartlett & Co. Llc09-30-2021Com19,368Decreased-7.780.031,594,000.00-7.1682.30Form 13
Next Financial Group, Inc09-30-2021Com3,190Increased8.910.02263,000.0010.04165.74Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic47,936Increased105.730.053,944,000.00107.0382.28Form 13
Meridian Wealth Management, Llc09-30-2021Com2,989Maintained0.000.03246,000.000.8282.30Form 13
Bogart Wealth, Llc09-30-2021Stock14Maintained0.000.001,000.000.0071.43Form 13
Cedar Mountain Advisors, Llc09-30-2021Com171Maintained0.000.4814,000.000.0081.87Form 13
Wolff Wiese Magana Llc09-30-2021Com56Maintained0.000.005,000.000.00208.33Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com153Maintained0.000.0112,000.000.0078.43Form 13
Bard Financial Services, Inc.09-30-2021Com4,040Maintained0.000.03332,000.000.6182.18Form 13
Lcm Capital Management Inc09-30-2021Com3,052Decreased-1.960.21251,000.00-1.5782.24Form 13
Fifth Third Bancorp09-30-2021Com71,761Decreased-4.850.035,904,000.00-4.2682.27Form 13
City Holding Co09-30-2021Common Stock6,532Decreased-7.270.09537,000.00-6.7782.21Form 13
Raymond James Trust N.a.09-30-2021Common Stock23,376Decreased-22.350.061,923,000.00-21.89164.66Form 13
Breiter Capital Management Inc09-30-2021Com3,041Maintained0.000.14250,000.000.4082.21Form 13
Exchange Traded Concepts, Llc09-30-2021Com91Decreased-8.080.007,000.00-12.5076.92Form 13
Asset Dedication, Llc09-30-2021Equities2,771Increased0.040.03228,000.000.8882.28Form 13
Nuwave Investment Management, Llc09-30-2021Com9,177New!0.000.86755,000.000.0082.27Form 13
Gradient Investments Llc09-30-2021Com405Decreased-0.490.0033,000.000.0081.48Form 13
M. Kraus & Co09-30-2021Com38,063Increased7.101.123,132,000.007.7882.28Form 13
Clarius Group, Llc09-30-2021Com3,179Increased4.640.02262,000.005.6582.42Form 13
First Bank & Trust09-30-2021Common Stock1,254Increased5.200.05103,000.006.1982.14Form 13
Symmetry Partners, Llc09-30-2021Com4,892Decreased-10.170.03408,000.00-8.3183.40Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com115,601Increased6.091.569,512,000.006.7682.28Form 13
Resonant Capital Advisors, Llc09-30-2021Com2,956Increased1.830.04243,000.002.5382.21Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock2,354Increased39.790.13194,000.0040.58164.93Form 13
Btr Capital Management Inc09-30-2021Com27,302Increased8.230.282,246,000.0030.0582.27Form 13
Nbt Bank N A /ny09-30-2021Com18,774Decreased-3.320.211,545,000.00-2.71164.60Form 13
Umb Bank N A/mo09-30-2021Common4,699Decreased-7.040.01386,000.00-6.54164.28Form 13
Nisa Investment Advisors, Llc09-30-2021Com145,387Decreased-1.700.0711,962,000.00-1.0882.28Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock2,961Decreased-29.112.63244,000.00-28.6582.40Form 13
Capital City Trust Co/fl09-30-2021Com5,576Decreased-2.020.14459,000.00-1.50164.67Form 13
Oregon Public Employees Retirement Fund09-30-2021Com33,811Maintained0.000.032,782,000.000.6182.28Form 13
Farmers Trust Co09-30-2021Common Stock2,957Decreased-0.340.05244,000.000.83165.20Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com3,085Decreased-19.560.01254,000.00-19.1182.33Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com1,050,697Increased956.820.2886,451,000.00963.3682.28Form 13
Telos Capital Management, Inc.09-30-2021Com23,021Decreased-3.640.261,894,000.00-3.0782.27Form 13
Gemmer Asset Management Llc09-30-2021Com318Maintained0.000.0026,000.000.0081.76Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com7,765Increased3.620.02639,000.004.2482.29Form 13
Ellevest, Inc.09-30-2021Stock2,547Increased23.940.02210,000.0025.0082.45Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com33,500Decreased-33.660.002,756,000.00-33.2582.27Form 13
Pflug Koory, Llc09-30-2021Com567Decreased-41.370.0347,000.00-40.5182.89Form 13
Professional Financial Advisors, Llc09-30-2021Com108Maintained0.000.019,000.000.0083.33Form 13
Arkadios Wealth Advisors09-30-2021Stock9,854Decreased-24.390.12810,000.00-23.9482.20Form 13
Xxec, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com16,625Decreased-39.890.011,368,000,000.00-39.5082,285.71Form 13
Central Trust Co09-30-2021Common Stock8,873Decreased-6.469.99730,000.00-5.81164.41Form 13
Pinnacle Associates Ltd09-30-2021Com6,420Decreased-15.960.01528,000.002.3382.24Form 13
Hc Financial Advisors Inc09-30-2021Com385Maintained0.000.0232,000.003.2383.12Form 13
New Mexico Educational Retirement Board09-30-2021Com26,408Decreased-2.940.082,173,000.00-2.3482.29Form 13
Wendell David Associates Inc09-30-2021Comm8,941Increased8.920.08736,000.009.6982.32Form 13
North Star Investment Management Corp.09-30-2021Stock1,544Maintained0.000.01127,000.000.7982.25Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com570,454Increased369.070.1046,937,000.00371.9282.28Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com265,518Increased1.920.0721,847,000.002.55164.53Form 13
Copeland Capital Management, Llc09-30-2021Com17,155Decreased-12.360.051,411,000.00-11.8782.25Form 13
Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com590Increased0.170.0148,000.000.0081.36Form 13
Counterpoint Mutual Funds Llc09-30-2021Com247New!0.000.0220,000.000.0080.97Form 13
Csenge Advisory Group09-30-2021Com4,381Increased0.270.03361,000.000.5682.40Form 13
Essex Savings Bank09-30-2021Common Stock3,267Increased11.730.10301,000.0031.44184.21Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com10,098Increased83.970.06830,000.0085.2782.19Form 13
Signature Wealth Management Partners, Llc09-30-2021Com3,162Maintained0.000.24260,000.000.3982.23Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com45Maintained0.000.004,000.000.0088.89Form 13
Tufton Capital Management09-30-2021Com45,079Decreased-0.180.633,709,000.000.4682.28Form 13
Everence Capital Management Inc09-30-2021Eqty10,790Maintained0.000.07888,000.000.6882.30Form 13
Park Avenue Securities Llc09-30-2021Com4,957Increased7.760.01408,000.008.5182.31Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com4,123Increased42.470.13339,000.0043.0482.22Form 13
Farmers & Merchants Investments Inc09-30-2021Com44,155Decreased-0.900.153,633,000.00-0.3082.28Form 13
United Bank09-30-2021Common Stock4,253Increased0.020.04350,000.0020.27163.22Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com7,618Increased14.800.01619,000.0015.7081.25Form 13
Hanson & Doremus Investment Management09-30-2021Common1,276Increased25.849.99105,000.0066.6782.29Form 13
Crossmark Global Holdings, Inc.09-30-2021Com24,208Maintained0.000.051,992,000.000.0082.29Form 13
Regent Investment Management Llc09-30-2021Com2,449Maintained0.000.05202,000.001.0082.48Form 13
Bellecapital International Ltd.09-30-2021Com8,236Maintained0.000.21678,000.000.7482.32Form 13
Kestra Private Wealth Services, Llc09-30-2021Com5,482Decreased-10.530.03451,000,000.00-9.9882,269.24Form 13
Douglas Lane & Associates, Llc09-30-2021Common2,796Decreased-8.360.00230,000.00-7.6382.26Form 13
Ironwood Wealth Management, Llc.09-30-2021Common Stock1,315Maintained0.000.05108,000.000.0082.13Form 13
Rheos Capital Works Inc.09-30-2021Com242,000Increased11.521.0319,912,000.0012.2282.28Form 13
Ellis Investment Partners, Llc09-30-2021Com60Maintained0.000.004,000.000.0066.67Form 13
Wesleyan Assurance Society09-30-2021Com48,100Maintained0.000.513,958,000.000.6982.29Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com3,917Decreased-6.220.07322,000.00-5.8582.21Form 13
Defined Wealth Management, Llc09-30-2021Com3,310Maintained0.000.24272,000.000.3782.18Form 13
Valley Brook Capital Group, Inc.09-30-2021Com7,605Maintained0.000.62625,000.000.6482.18Form 13
Arrow Financial Corp09-30-2021Common Stock2,488Maintained0.000.02205,000.000.99164.29Form 13
Chemung Canal Trust Co09-30-2021Common Stock4,609Decreased-7.670.07380,000.00-6.86165.15Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds625Decreased-4.580.0151,000.0013.3381.60Form 13
Optimum Investment Advisors09-30-2021Com2,434Decreased-4.880.08200,000.00-4.3182.17Form 13
Patten & Patten Inc/tn09-30-2021Com6,873Increased0.090.04566,000.000.7182.35Form 13
Gateway Investment Advisers Llc09-30-2021Com46,923Increased1.880.043,861,000.002.5282.28Form 13
Trust Co Of Vermont09-30-2021Com18,775Decreased-1.230.111,545,000.00-0.58164.61Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock53,646Decreased-0.322.174,414,000.000.3082.28Form 13
Dekabank Deutsche Girozentrale09-30-2021Com238,805Decreased-73.520.0619,943,000.00-72.82167.02Form 13
Pggm Investments09-30-2021Com701,209Increased15.020.3057,695,000.0015.7482.28Form 13
Sarasin & Partners Llp09-30-2021Com3,489,493Increased2.022.90287,115,000.002.6682.28Form 13
Efg Asset Management (americas) Corp.09-30-2021Com132,234Increased19.731.9410,906,000.0020.5182.48Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock5,937Decreased-1.070.12488,000.00-0.6182.20Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com1,631Maintained0.000.10134,000.000.7582.16Form 13
Global Retirement Partners, Llc09-30-2021Com1,166Decreased-2.260.0196,000.00-2.0482.33Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock292Maintained0.000.0224,000.000.0082.19Form 13
Spire Wealth Management09-30-2021Com2,085Increased16.740.00172,000.0017.8182.49Form 13
Strs Ohio09-30-2021Com12,651Decreased-16.070.001,040,000.00-15.5882.21Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com21,134Decreased-1.740.061,739,000.00-1.1482.28Form 13
Stephenson National Bank & Trust09-30-2021Com1,261Maintained0.000.07104,000.000.9782.47Form 13
Osborne Partners Capital Management, Llc09-30-2021Com73,632Increased7.590.496,058,000.008.2682.27Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com4,473Maintained0.000.02368,000.000.5582.27Form 13
Howland Capital Management Llc09-30-2021Com3,302Maintained0.000.01272,000.000.0082.37Form 13
Wbh Advisory Inc09-30-2021Com3,152Maintained0.000.03259,000.00-7.8382.17Form 13
Birch Hill Investment Advisors Llc09-30-2021Com18,765Decreased-0.100.081,544,000.000.5282.28Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com953Maintained0.000.0078,000.00-68.0381.85Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,923,927Increased4.150.10158,301,000.004.8082.28Form 13
Bright Rock Capital Management, Llc09-30-2021Com82,000Maintained0.001.696,747,000.000.6382.28Form 13
Boston Trust Walden Corp09-30-2021Common Stock5,430Maintained0.000.00447,000.000.6882.32Form 13
Cerity Partners Llc09-30-2021Stock4,247Increased9.400.01349,000.0010.0982.18Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com97Maintained0.000.008,000.000.0082.47Form 13
Cardan Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock3,253Increased28.120.05268,000.0028.8582.39Form 13
Orion Capital Management Llc09-30-2021Com375New!0.000.0231,000.000.0082.67Form 13
New York State Teachers Retirement System09-30-2021Com442,973Decreased-1.870.0836,448,000.00-1.2582.28Form 13
Old National Bancorp /in/09-30-2021Com11,295Decreased-2.550.03930,000.00-1.90164.80Form 13
Rockland Trust Co09-30-2021Com171,098Decreased-2.870.9814,078,000.00-2.26166.02Form 13
First Quadrant L P/ca09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Hightower Trust Services, Lta09-30-2021Com25,120Increased0.300.252,067,000.000.9382.29Form 13
Pinnacle Financial Partners Inc09-30-2021Com205Increased7.890.0017,000.006.2582.93Form 13
Flputnam Investment Management Co09-30-2021Com5,606Decreased-0.440.02461,000.000.2282.23Form 13
Calamos Advisors Llc09-30-2021Com78,112Increased9.680.036,427,000.0010.3582.28Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00164,000.000.6182,000.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com6,951Maintained0.000.28572,000.000.5382.29Form 13
J.w. Cole Advisors, Inc.09-30-2021Com7,996Increased52.510.05658,000.0053.3882.29Form 13
Palladium Partners Llc09-30-2021Com11,787Decreased-7.310.04970,000.00-6.73162.31Form 13
Calamos Wealth Management Llc09-30-2021Com2,831Maintained0.000.02233,000.000.8782.30Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com4,300Maintained0.000.12354,000.000.5782.33Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com13,001Maintained0.000.151,070,000.000.6682.30Form 13
Cutler Group Lp09-30-2021Com10,108Increased405.400.01149,000.00776.4784.05Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock21,384Decreased-20.969.991,759,412,000.00-22.1482,277.03Form 13
Railway Pension Investments Ltd09-30-2021Com592,700Increased0.320.6848,767,000.000.9582.28Form 13
Simmons Bank09-30-2021Common Stock10,699Decreased-4.450.06880,000.00-3.93244.58Form 13
Legacy Bridge, Llc09-30-2021Com2,841Decreased-0.350.13234,000.000.4382.37Form 13
Prairieview Partners, Llc09-30-2021Com872Maintained0.000.0172,000.000.0082.57Form 13
Independence Bank Of Kentucky09-30-2021Com51Maintained0.000.004,000.000.0078.43Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock43Increased59.260.004,000.00100.0093.02Form 13
Applied Research Investments, Llc09-30-2021Com27,413New!0.000.752,256,000.000.0082.30Form 13
Cordant, Inc.09-30-2021Com1Decreased-97.730.000.00-100.000.00Form 13
Montis Financial, Llc09-30-2021Com2,583Decreased-12.530.18212,000.00-12.0382.08Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock10,129Decreased-0.620.12855,000.002.6484.41Form 13
Fisher Asset Management, Llc09-30-2021Com1,204,312Decreased-5.910.0699,091,000.00-5.3282.28Form 13
Atlantic Union Bankshares Corp09-30-2021Com9,331Decreased-1.590.07768,000.00-1.03165.14Form 13
Bryn Mawr Trust Co09-30-2021Common Stock6,881Increased7.000.03566,000.007.81164.36Form 13
Leavell Investment Management, Inc.09-30-2021Com2,659New!0.000.02219,000.000.0082.36Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com248,910Decreased-1.541.5420,480,000.00-0.9382.28Form 13
Financial Counselors Inc09-30-2021Com4,039Increased32.080.01332,000.0032.8082.20Form 13
Baldwin Brothers Llc/ma09-30-2021Com357Maintained0.000.0030,000.003.45168.11Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common360,402Increased1.710.3129,655,000.002.35411.53Form 13
Forte Capital Llc /adv09-30-2021Com6,213Maintained0.000.07511,000.000.5982.25Form 13
Ingalls & Snyder Llc09-30-2021Com43,159Decreased-1.530.163,551,000.00-0.9282.28Form 13
Trust Co Of Virginia /va09-30-2021Com7,484Increased7.080.06615,000.007.14164.21Form 13
Dearborn Partners Llc09-30-2021Com32,536Decreased-1.600.112,677,000.00-1.0082.28Form 13
Hexavest Inc.09-30-2021Common23,867New!0.000.121,964,000.000.0082.29Form 13
Meridian Investment Counsel Inc.09-30-2021Com3,294Maintained0.000.10271,000.000.7482.27Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com234,369Decreased-2.290.0619,284,000.00-1.6882.28Form 13
Shayne & Co., Llc09-30-2021Com5,655Decreased-6.110.27465,000.00-5.6882.23Form 13
Clean Yield Group09-30-2021Stock312Decreased-68.740.0126,000.00-68.2983.33Form 13
Westside Investment Management, Inc.09-30-2021Com196Maintained0.000.0416,000.000.0081.63Form 13
Merit Financial Group, Llc09-30-2021Com8,031Decreased-0.820.07661,000.0019.3182.31Form 13
Mercer Capital Advisers, Inc.09-30-2021Com728Maintained0.000.0360,000.000.0082.42Form 13
Fiduciary Group Llc09-30-2021Com5,354Decreased-0.700.05430,000.00-12.2480.31Form 13
Aptus Capital Advisors, Llc09-30-2021Com47,441Increased11.040.103,904,000.0011.7782.29Form 13
Selective Wealth Management, Inc.09-30-2021Com154Decreased-32.160.0113,000.00-31.5884.42Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com50Decreased-85.710.004,000.00-86.2180.00Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Otis Worldwide Corp-wi23Maintained0.000.001,000.000.0043.48Form 13
Westpac Banking Corp09-30-2021Com73,432Decreased-5.109.996,041,984,000.0014.08329,119.90Form 13
Stephens Inc /ar/09-30-2021Com9,521Decreased-21.050.01783,000.00-20.5982.24Form 13
State Of Michigan Retirement System09-30-2021Com107,171Decreased-82.450.058,818,000.00-82.3482.28Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com6,035Decreased-10.250.30497,000.0010.6982.35Form 13
Excalibur Management Corp09-30-2021Stock5,816Decreased-0.140.21479,000.000.6382.36Form 13
Kanawha Capital Management Llc09-30-2021Com51,779Decreased-1.460.394,260,000.00-0.8682.27Form 13
Texas Permanent School Fund09-30-2021Com65,931Decreased-1.620.075,425,000.00-1.0082.28Form 13
Tower Bridge Advisors09-30-2021Common7,974Increased3.340.00656,101,000.003.9982,280.04Form 13
Canal Insurance Co09-30-2021Com10,000Maintained0.000.28823,000.000.0082.30Form 13
Amg National Trust Bank09-30-2021Com50,704Increased0.240.134,172,000.000.87164.57Form 13
First City Capital Management, Inc.09-30-2021Com5,180Maintained0.000.23426,000.00-8.7882.24Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,364Decreased-9.919.99112,229,000.00-9.3582,279.33Form 13
Sigma Planning Corp09-30-2021Com7,326Decreased-6.020.02603,000.00-5.3482.31Form 13
Signaturefd, Llc09-30-2021Com3,787Increased38.310.01312,000.0039.2982.39Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock20,705Increased1.310.151,704,000.001.9782.30Form 13
Endurance Wealth Management, Inc.09-30-2021Stock205Maintained0.000.0017,000.006.25163.33Form 13
American Research & Management Co.09-30-2021Com825Decreased-8.230.0268,000.00-8.1182.42Form 13
Illinois Municipal Retirement Fund09-30-2021Com122,917Increased58.840.3710,114,000.0059.8382.28Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com4,856Decreased-21.120.03400,000.00-20.4882.37Form 13
Signalpoint Asset Management, Llc09-30-2021Com2,460New!0.000.06202,000.000.0082.11Form 13
Fernwood Investment Management, Llc09-30-2021Stock2,436New!0.000.07200,000.000.0082.10Form 13
Winton Group Ltd09-30-2021Com144,168Decreased-0.640.6611,862,000.00-0.0382.28Form 13
Compagnie Lombard Odier Scma09-30-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Bray Capital Advisors09-30-2021Com512Decreased-3.580.0142,000.00-2.3382.03Form 13
Community Bank, N.a.09-30-2021Common Stock2,660Decreased-30.640.02219,000.00-30.25164.66Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com52,150Increased0.294.124,290,000.003.3282.26Form 13
Transform Wealth, Llc09-30-2021Com7,127Maintained0.000.07586,000.000.0082.22Form 13
Chicago Capital, Llc09-30-2021Com6,943Increased0.920.02571,000.001.4282.24Form 13
Slatestone Wealth, Llc09-30-2021Com2,976Maintained0.000.06245,000.0020.1082.33Form 13
Jackson Square Capital, Llc09-30-2021Com5,452Maintained0.000.15449,000.000.0082.36Form 13
Better Money Decisions, Llc09-30-2021Com351Decreased-12.470.0229,000.00-12.1282.62Form 13
M&t Bank Corp09-30-2021Com159,700Decreased-4.580.0513,140,000.00-3.99729.52Form 13
Huntington National Bank09-30-2021Common Stock33,788Decreased-8.510.032,781,000.00-7.88412.10Form 13
Heritage Investors Management Corp09-30-2021Com29,018Decreased-6.280.102,388,000.00-5.6982.29Form 13
Atwood & Palmer Inc09-30-2021Com4,125Maintained0.000.03339,000.000.0082.18Form 13
Foster & Motley Inc09-30-2021Com5,176Maintained0.000.04426,000.000.7182.30Form 13
Carderock Capital Management Inc09-30-2021Com212New!0.000.0017,000.000.0080.19Form 13
Motco09-30-2021Com366Maintained0.000.0030,000.000.0081.97Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock91,168Increased4.350.037,501,000.005.00164.55Form 13
Hartford Financial Management Inc.09-30-2021Com24,019Decreased-2.860.501,976,000.00-2.2782.27Form 13
Busey Wealth Management09-30-2021Common Stock9,058Increased5.040.03745,000.005.67246.79Form 13
Parkside Financial Bank & Trust09-30-2021Com1,530Increased0.330.03126,000.001.61165.13Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com2,922Decreased-3.690.06240,000.00-3.2382.14Form 13
Goelzer Investment Management, Inc.09-30-2021Com3,150Decreased-12.740.02259,000.00-12.2082.22Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity2,730New!0.000.03225,000.000.0082.42Form 13
Tci Wealth Advisors, Inc.09-30-2021Com608Increased4.830.0150,000.006.3882.24Form 13
Vontobel Holding Ltd.09-30-2021Com63,105Decreased-18.240.055,192,000.00-18.03328.78Form 13
Pointe Capital Management Llc09-30-2021Stock4,776Maintained0.000.27393,000.000.5182.29Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Com933Maintained0.000.0277,000.001.3282.53Form 13
Versant Capital Management, Inc09-30-2021Stock330Decreased-5.440.0127,000.00-6.9081.82Form 13
Truvestments Capital Llc09-30-2021Com43Maintained0.000.004,000.000.0093.02Form 13
Costello Asset Management, Inc09-30-2021Com262Maintained0.000.0122,000.0022.2283.97Form 13
Banque Cantonale Vaudoise09-30-2021Com14,115Decreased-16.550.051,161,000.00-16.0582.25Form 13
Maryland State Retirement & Pension System09-30-2021Com32,336Maintained0.000.082,715,000.002.0783.96Form 13
Archer Investment Corp09-30-2021Com330Increased53.490.0127,152,000.0054.4482,278.79Form 13
Lumature Wealth Partners, Llc09-30-2021Com121Maintained0.000.0010,000.000.0082.64Form 13
True Link Financial Advisors, Llc09-30-2021Cs142Maintained0.000.0012,000.000.0084.51Form 13
Strong Tower Advisory Services09-30-2021Com9,329New!0.000.44758,000.000.0081.25Form 13
Commonwealth Equity Services, Llc09-30-2021Com144,900Increased2.590.0311,922,000.0023.3382.28Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com8,682Decreased-2.030.09714,000.00-1.5282.24Form 13
Amalgamated Bank09-30-2021Com118,439Increased431.380.089,745,000.00538.6082.28Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com53,542Decreased-12.389.994,333,000.00-21.9080.93Form 13
Ing Groep Nv09-30-2021Com35,830Increased8.150.042,948,000.008.8282.28Form 13
Victory Capital Management Inc09-30-2021Com368,004Increased4.070.0330,279,000.004.7182.28Form 13
Asset Management One Co., Ltd.09-30-2021Com183,786Decreased-3.420.0615,121,000.00-2.8382.28Form 13
Raymond James & Associates09-30-2021Com268,458Increased0.670.0222,089,000.001.3082.28Form 13
Markston International Llc09-30-2021Common Stock2,073Decreased-60.450.16171,000.00-60.1482.49Form 13
Spinnaker Trust09-30-2021Equities2,724Maintained0.000.02224,000.000.4582.23Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com8,644Increased0.700.20711,000.001.2882.25Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com4,768Increased1.250.09392,000.001.8282.21Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com33,449Increased1.749.992,752,000.002.3882.27Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com622Increased8.740.0051,000.008.5181.99Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com81,352Decreased-4.290.016,694,000.00-3.7082.28Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com5,296New!0.000.02436,000.000.0082.33Form 13
Waratah Capital Advisors Ltd.09-30-2021Com14,856New!0.000.021,222,000.000.0082.26Form 13
Allworth Financial Lp09-30-2021Com1,757Increased29.380.00145,000.0030.6382.53Form 13
Financial Management Professionals, Inc.09-30-2021Com31Decreased-8.820.003,000.000.0096.77Form 13
Comgest Global Investors S.a.s.09-30-2021Com165,651Increased31.890.1813,630,000.0032.7282.28Form 13
Lvw Advisors, Llc09-30-2021Com3,389New!0.000.05279,000.000.0082.33Form 13
Heritage Wealth Advisors09-30-2021Com350Maintained0.001.7628,798,000.000.6282,280.00Form 13
Waldron Private Wealth Llc09-30-2021Com3,005New!0.000.01247,000.000.0082.20Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock253Increased204.820.0020,000.00233.3379.05Form 13
Ironwood Financial, Llc09-30-2021Com404Maintained0.000.0133,000.000.0081.68Form 13
Syverson Strege & Co09-30-2021Com20Increased150.000.002,000.00100.00100.00Form 13
Connecticut Wealth Management, Llc09-30-2021Com312,639Decreased-0.102.2425,724,000.000.5282.28Form 13
Parallel Advisors, Llc09-30-2021Stock7,360Increased3.440.02606,000.004.1282.34Form 13
Valeo Financial Advisors, Llc09-30-2021Stock4,403Decreased-1.720.02362,000.00-1.0982.22Form 13
Cnb Bank09-30-2021Com327Decreased-8.400.0227,000.00-6.9082.57Form 13
Burleson & Company, Llc09-30-2021Com3,673Maintained0.000.04302,000.000.6782.22Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com4,255Decreased-0.050.04350,000.000.5782.26Form 13
Hhm Wealth Advisors, Llc09-30-2021Com167Maintained0.000.0014,000.000.0083.83Form 13
Old North State Trust, Llc09-30-2021Com639Maintained0.000.0553,000.001.9282.94Form 13
Sierra Capital Llc09-30-2021Common Stock307Maintained0.000.0025,000.000.0081.43Form 13
Hbc Financial Services, Pllc09-30-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Tfc Financial Management09-30-2021Com729Increased0.140.0260,000.000.0082.30Form 13
Clearview Wealth Advisors Llc09-30-2021Stock150Maintained0.000.0112,000.000.0080.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com3,843Increased23.610.04316,000.0024.4182.23Form 13
New York State Common Retirement Fund09-30-2021Common Stock603,889Decreased-4.170.0549,688,000.0016.7382.28Form 13
Royal London Asset Management Ltd09-30-2021Com156,849Increased0.620.0612,908,000.001.3082.30Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com3,388Maintained0.000.01279,000.000.0082.35Form 13
Segall Bryant & Hamill, Llc09-30-2021Com5,978Decreased-3.210.00485,000.00-2.6181.13Form 13
Everett Harris & Co /ca/09-30-2021Com7,010Decreased-0.690.01577,000.000.0082.31Form 13
Duncker Streett & Co Inc09-30-2021Com454Decreased-33.140.0137,000.00-33.9381.50Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0113,930Increased83.890.041,146,000.0085.1482.27Form 13
Wade G W & Inc09-30-2021Com3,856Increased8.650.02317,000.009.3182.21Form 13
Davidson Trust Co09-30-2021Equities2,660Decreased-5.030.17219,000.00-4.37164.26Form 13
Davidson Investment Advisors09-30-2021Common Usd0.01173,319Increased3.651.1114,261,000.004.3082.28Form 13
Ako Capital Llp09-30-2021Com4,795,441Decreased-3.334.09394,569,000.00-2.7282.28Form 13
Horrell Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestwood Advisors Group Llc09-30-2021Stock9,017Decreased-4.690.02742,000.00-4.1382.29Form 13
Ima Wealth, Inc.09-30-2021Com10,710Decreased-1.000.21881,000.00-0.4582.26Form 13
Retirement Systems Of Alabama09-30-2021Com146,558Decreased-0.680.0512,059,000.00-0.0682.28Form 13
Brookstone Capital Management09-30-2021Com3,173Increased21.010.00258,000.0017.8181.31Form 13
Amica Retiree Medical Trust09-30-2021Com13,324Decreased-30.600.991,096,000.00-30.1982.26Form 13
Roble, Belko & Company, Inc09-30-2021Com64Maintained0.000.005,000.000.0078.12Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com306,700Increased1.520.1625,235,000.0021.1582.28Form 13
Nvwm, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawyer & Company, Inc09-30-2021Com150New!0.000.0112,000.000.0080.00Form 13
Kovack Advisors, Inc.09-30-2021Ord2,554Decreased-7.130.02210,000.00-6.6782.22Form 13
Front Row Advisors Llc09-30-2021Stock378Maintained0.000.0131,000.00-8.8282.01Form 13
Elo Mutual Pension Insurance Co09-30-2021Com28,908Maintained0.000.082,379,000.000.6382.30Form 13
Treasurer Of The State Of North Carolina09-30-2021Com161,159Increased3.310.0813,260,000.003.9682.28Form 13
Sound Financial Strategies Group, Llc09-30-2021Com7,402Decreased-1.200.31609,000.00-0.6582.28Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com4,988Decreased-0.460.30410,000.000.0082.20Form 13
Herold Advisors, Inc.09-30-2021Com800New!0.000.0365,000.000.0081.25Form 13
St Germain D J Co Inc09-30-2021Com3,204Decreased-21.530.02264,000.00-20.9682.40Form 13
Amica Mutual Insurance Co09-30-2021Com116,316Maintained0.001.009,570,000.000.6282.28Form 13
Delta Asset Management Llc/tn09-30-2021Com60,489Increased5.780.484,977,000.0027.1682.28Form 13
Van Eck Associates Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc09-30-2021Common3,885Decreased-12.760.09320,000.00-12.0982.37Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com5,159Maintained0.000.02425,000.000.7182.38Form 13
Lsv Asset Management09-30-2021Com74,050Decreased-2.180.016,092,000.00-1.5782.27Form 13
Beck Mack & Oliver Llc09-30-2021Com4,547Decreased-0.240.01374,000.000.2782.25Form 13
Ar Asset Management Inc09-30-2021Com7,200Maintained0.000.17592,000.000.5182.22Form 13
Shell Asset Management Co09-30-2021Com16,958Decreased-51.150.031,395,000.00-50.8582.26Form 13
Waters Parkerson & Co., Llc09-30-2021Com14,871Maintained0.000.071,224,000.000.6682.31Form 13
Regions Financial Corp09-30-2021Com51,788Decreased-1.720.044,261,000.00-1.09164.56Form 13
Rathbone Brothers Plc09-30-2021Com280,696Increased13.270.2523,096,000.0013.9882.28Form 13
Brighton Jones Llc09-30-2021Com3,165Increased8.650.01260,000.009.2482.15Form 13
Choate Investment Advisors09-30-2021Com7,158Decreased-10.650.04589,000.00-10.0882.29Form 13
Lazard Freres Gestion S.a.s.09-30-2021Otis Worldwide Corp1,329,531Increased3.403.08109,510,000.0023.5082.37Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com170,524Increased12.770.0714,031,000.0013.4782.28Form 13
Tctc Holdings, Llc09-30-2021Com4,523Decreased-84.200.02372,000.00-84.11166.80Form 13
Donaldson Capital Management, Llc09-30-2021Com5,441Decreased-11.070.02448,000.00-10.4082.34Form 13
Exencial Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Com175Maintained0.000.0014,000.000.0080.00Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com231Maintained0.000.0119,000.000.0082.25Form 13
Tradewinds Capital Management, Llc09-30-2021Com42Maintained0.000.003,000.000.0071.43Form 13
First Personal Financial Services09-30-2021Com100Decreased-71.430.008,000.00-72.4180.00Form 13
Cypress Capital Management Llc (wy)09-30-2021Com3,517Decreased-2.760.24289,000.00-2.3682.17Form 13
Abbrea Capital, Llc09-30-2021Comm10,840Maintained0.000.13892,000.000.6882.29Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com40,112Decreased-3.580.043,300,000.00-3.0082.27Form 13
Close Asset Management Ltd09-30-2021Com30,294Increased9.190.122,493,000.009.9282.29Form 13
Financial Advocates Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a09-30-2021Com36Maintained0.000.003,000.000.0083.33Form 13
Larson Financial Group Llc09-30-2021Com89Increased1.140.007,000.000.0078.65Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com5,851Increased3.300.35481,000.0023.9782.21Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,800Increased458.880.04230,000.00460.9882.14Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock20Maintained0.000.002,000.000.00100.00Form 13
Accel Wealth Management09-30-2021Com198Decreased-49.870.0116,000.00-50.0080.81Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com111New!0.000.019,000.000.0081.08Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock87,578Increased3.270.157,206,000.003.9182.28Form 13
Hancock Whitney Corp09-30-2021Com3,209Decreased-0.280.01264,000.000.38162.38Form 13
Bbva Usa09-30-2021Com4,636Decreased-15.600.02382,000.00-14.92171.84Form 13
Toews Corp /adv09-30-2021Com4,900Decreased-64.230.05403,000.00-57.0482.24Form 13
Monarch Capital Management Inc/09-30-2021Com17,685Decreased-0.860.401,455,000.00-0.2782.27Form 13
Deutsche Bank Ag\09-30-2021Com1,551,119Decreased-25.500.05127,627,000.00-10.441,314.10Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com208Decreased-96.650.0017,000.00-96.6581.73Form 13
Mufg Americas Holdings Corp09-30-2021Com153,737Increased1.340.2312,649,000.001.97164.54Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com328,920Decreased-1.901.4127,063,000.00-1.2982.28Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com5,006Increased44.270.04412,000.0045.07162.35Form 13
Forbes J M & Co Llp09-30-2021Com3,001Decreased-0.990.03247,000.00-0.4082.31Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp09-30-2021Com114,620Maintained0.000.129,431,000.000.63164.55Form 13
First National Trust Co09-30-2021Com4,565Decreased-3.910.02376,000.00-3.34164.51Form 13
Cullen Capital Management, Llc09-30-2021Com3,610Decreased-1.500.00297,000.00-1.0082.27Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com3,304,051Decreased-0.600.34271,972,000.000.02329.17Form 13
Seascape Capital Management09-30-2021Com21,039New!0.000.891,731,000.000.0082.28Form 13
Sandy Spring Bank09-30-2021Com33,059Decreased-5.580.152,720,000.00-4.99164.56Form 13
Daiwa Securities Group Inc.09-30-2021Com53,247Decreased-26.810.034,381,000.00-26.3682.28Form 13
Pendal Group Ltd09-30-2021Com27,247Decreased-4.300.012,242,000.00-3.69164.61Form 13
Baystate Wealth Management Llc09-30-2021Stock971Increased0.100.0180,000.001.2782.39Form 13
Advisory Services Network, Llc09-30-2021Stock8,719Increased4.360.02717,000.004.98159.16Form 13
Srs Capital Advisors, Inc.09-30-2021Com414Maintained0.000.0034,000.000.0082.13Form 13
Moors & Cabot, Inc.09-30-2021Com75,000Increased1278.930.0176,000.00-82.921.01Form 13
Sargent Bickham Lagudis Llc09-30-2021Com661Maintained0.000.0054,000.000.0081.69Form 13
Xponance, Inc.09-30-2021Com21,673Decreased-5.140.031,783,000.00-4.5582.27Form 13
Ropes Wealth Advisors Llc09-30-2021Com3,865Maintained0.000.05318,000.000.6382.28Form 13
True Private Wealth Advisors09-30-2021Com8,998Decreased-1.420.11740,000.00-0.8082.24Form 13
Advisor Group Holdings, Inc.09-30-2021Com91,288Decreased-0.190.017,512,000.000.40823.56Form 13
Resources Investment Advisors, Llc.09-30-2021Com9,716Increased4.599.99799,000.005.1382.24Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock1,293Maintained0.000.03106,000.000.0081.98Form 13
Bull Street Advisors, Llc09-30-2021Com5,197Maintained0.000.22428,000.000.7182.36Form 13
Bellevue Asset Management, Llc09-30-2021Com716Maintained0.000.0460,000.001.6983.80Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com1,231Maintained0.000.05101,000.000.0082.05Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com230Maintained0.009.9919,000.000.0082.61Form 13
1st Source Bank09-30-2021Com4,748Maintained0.000.02391,000.000.7782.35Form 13
Lincoln National Corp09-30-2021Com4,782Maintained0.000.01393,000.000.51164.25Form 13
Pnc Financial Services Group, Inc.09-30-2021Com619,727Decreased-4.140.0550,990,000.00-3.55657.04Form 13
Conning Inc.09-30-2021Com3,794Decreased-15.690.01312,000.00-15.2282.24Form 13
Securian Asset Management, Inc09-30-2021Com36,332Increased5.070.062,989,000.005.6982.27Form 13
Northeast Investment Management09-30-2021Com3,903Increased1.250.02321,000.001.9082.24Form 13
Keybank National Association/oh09-30-2021Com103,481Decreased-4.800.048,515,000.00-4.20182.28Form 13
Argent Capital Management Llc09-30-2021Com3,330Maintained0.000.01274,000.000.7482.28Form 13
Los Angeles Capital Management Llc09-30-2021Com2,985,129Increased0.641.12245,616,000.001.2782.28Form 13
Grimes & Company, Inc.09-30-2021Com6,091Increased0.030.02501,000.000.6082.25Form 13
Sky Investment Group Llc09-30-2021Com6,374Decreased-1.040.12524,000.00-0.5782.21Form 13
Brinker Capital Investments, Llc09-30-2021Com84,088Maintained0.000.116,876,000.000.0081.77Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com4,780Decreased-2.210.06393,000.00-1.75165.50Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock4,411Increased1715.230.08363,000.001,715.0082.29Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com94,747Increased6.590.037,795,000.007.25164.54Form 13
Swiss National Bank09-30-2021Com1,612,057Decreased-4.080.08132,640,000.00-3.4882.28Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com3,153Maintained0.000.10259,000.000.3982.14Form 13
Rsm Us Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock753,825Decreased-4.930.1062,186,000.00-4.18659.41Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com1,063Decreased-2.480.0187,000.00-2.2581.84Form 13
Rossmore Private Capital09-30-2021Com15,502Increased1.470.221,276,000.002.1682.31Form 13
Curated Wealth Partners Llc09-30-2021Com7,493Maintained0.000.34616,000.000.65157.73Form 13
Citizens National Bank Trust Department09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com2,522Increased2.060.03207,000.002.4882.08Form 13
Synovus Financial Corp09-30-2021Com18,759Decreased-3.420.021,538,000.0015.90163.62Form 13
Addison Advisors Llc09-30-2021Com402Increased1.010.0333,000.000.0082.09Form 13
Associated Banc-corp09-30-2021Com2,640Decreased-45.380.00218,000.00-33.13165.15Form 13
Meeder Asset Management Inc09-30-2021Com2,924Increased26.470.01241,000.0027.5182.42Form 13
Montag A & Associates Inc09-30-2021Com8,305Maintained0.000.04683,000.000.5982.24Form 13
Banco Santander, S.a.09-30-2021Com3,603Decreased-80.800.00296,000.00-80.7082.15Form 13
Middleton & Co Inc/ma09-30-2021Com85,274Increased0.510.757,016,000.001.14162.28Form 13
Mackenzie Financial Corp09-30-2021Com29,417Increased77.980.002,420,000.00113.9782.27Form 13
Toronto Dominion Bank09-30-2021Com469,936Decreased-7.340.0638,666,000.00-6.76329.06Form 13
Commerce Bank09-30-2021Com87,750Increased0.170.057,220,000.000.80164.55Form 13
Parsons Capital Management Inc/ri09-30-2021Com17,412Increased0.110.111,433,000.000.7782.30Form 13
Cibc Asset Management Inc09-30-2021Com96,023Increased5.060.037,901,000.005.7182.28Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com3,860Increased33.100.02318,000.0034.1882.38Form 13
Td Asset Management Inc09-30-2021Com158,657Increased0.440.0113,054,000.00-7.7182.28Form 13
Washington Trust Co09-30-2021Com9,584Decreased-1.080.02788,000.00-0.63246.84Form 13
Gamble Jones Investment Counsel09-30-2021Com3,097Decreased-52.260.02255,000.00-42.5782.34Form 13
Principal Financial Group Inc09-30-2021Com536,505Increased0.590.0344,140,000.001.22164.54Form 13
Blackrock Inc.09-30-2021Com36,709,140Increased3.880.063,020,428,000.004.531,727.85Form 13
Sageworth Trust Co09-30-2021Com4,634Maintained0.000.03381,000.000.5382.22Form 13
Td Capital Management Llc09-30-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Norinchukin Bank, The09-30-2021Com36,632Increased9.750.043,014,000.0010.4482.28Form 13
Cohen Capital Management, Inc.09-30-2021Com47,645Maintained0.000.683,920,000.000.6282.28Form 13
Quantbot Technologies Lp09-30-2021Com121,492New!0.000.739,996,000.000.0082.28Form 13
Pinebridge Investments, L.p.09-30-2021Com170,042Decreased-46.040.1713,991,000.00-45.7182.28Form 13
Candriam Luxembourg S.c.a.09-30-2021Com371,665Increased31.870.2130,579,000.0032.69159.20Form 13
South Dakota Investment Council09-30-2021Com789Decreased-82.020.0065,000.00-81.8982.38Form 13
Financial Advisory Group09-30-2021Com4,468Maintained0.000.08368,000.000.8282.36Form 13
Hudock, Inc.09-30-2021Com959Increased0.210.0278,000.000.0081.33Form 13
Jfs Wealth Advisors, Llc09-30-2021Com561Increased14.720.0046,000.0015.0082.00Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,485Increased1.630.03287,000.002.5082.35Form 13
Private Ocean, Llc09-30-2021Com165Increased10.000.0014,000.0016.6784.85Form 13
Argent Trust Co09-30-2021Common Stock9,483Decreased-5.740.05780,000.0014.71246.03Form 13
Boston Private Wealth Llc09-30-2021Com12,017Decreased-20.950.01989,000.00-20.50246.52Form 13
Capital Planning Advisors, Llc09-30-2021Com2,969Maintained0.000.05244,000.000.4182.18Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com100Decreased-75.000.008,000.00-75.7680.00Form 13
Aua Capital Management, Llc09-30-2021Com900Maintained0.000.0574,000.000.0082.22Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,691Decreased-10.670.02139,000.00-10.3282.20Form 13
Providence Capital Advisors, Llc09-30-2021Com87Maintained0.000.007,000.000.0080.46Form 13
West Branch Capital Llc09-30-2021Com446Maintained0.000.0237,000.002.7882.96Form 13
Acima Private Wealth, Llc09-30-2021Stock834Maintained0.000.0369,000.001.4782.73Form 13
Geneos Wealth Management Inc.09-30-2021Com2,970Decreased-0.070.01245,000.000.0082.49Form 13
Justinvest Llc09-30-2021Com10,008Increased14.960.07823,000.0015.5982.23Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com13,559Increased7.030.031,115,000.007.63164.48Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com7,416Maintained0.000.02618,000.001.4883.33Form 13
Graypoint Llc09-30-2021Stock8,752Decreased-3.630.09720,000.00-3.1082.27Form 13
Soltis Investment Advisors Llc09-30-2021Com3,106Increased0.420.04256,000.001.1982.42Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock178Increased128.210.0115,000.00200.0084.27Form 13
Concord Wealth Partners09-30-2021Com92Decreased-93.720.008,000.00-93.3386.96Form 13
Annapolis Financial Services, Llc09-30-2021Com150Maintained0.000.0012,000.000.0080.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com822Maintained0.000.0167,000.000.0081.51Form 13
Jennison Associates Llc09-30-2021Com1,374,724Increased19.300.07113,112,000.0020.0582.28Form 13
Bank Of The West09-30-2021Com4,923Decreased-13.010.04405,000.006.02164.66Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com15,381Increased15.740.081,266,000.0016.4782.31Form 13
Teacher Retirement System Of Texas09-30-2021Com390,363Increased73.830.1732,119,000.0074.9282.28Form 13
Papp L Roy & Associates09-30-2021Com6,931Decreased-3.130.07570,000.00-2.5682.24Form 13
Connable Office Inc09-30-2021Com21,931Decreased-0.800.261,804,000.00-0.2282.26Form 13
M&g Investment Management Ltd09-30-2021Com2,582New!0.000.00212,000.000.0082.11Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com115,295Increased4.530.229,486,000.005.1882.28Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com2,564Decreased-1.910.01211,000.00-1.4082.29Form 13
Compton Capital Management Inc /ri09-30-2021Com4,645Maintained0.000.11382,000.000.5382.24Form 13
Prospector Partners Llc09-30-2021Com68,540Decreased-1.300.725,639,000.00-0.6982.27Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com7,163,230Decreased-0.550.23589,391,000.000.0782.28Form 13
Thornburg Investment Management Inc09-30-2021Com461,466Maintained0.000.4737,969,000.000.0082.28Form 13
Agf Investments Inc.09-30-2021Com2,000Decreased-14.090.00165,000.00-13.1682.50Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com2,700Maintained0.000.06222,000.000.4582.22Form 13
Ntv Asset Management Llc09-30-2021Com4,371Decreased-2.390.06360,000.00-1.6482.36Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com4,109Decreased-4.400.01338,000.00-3.7082.26Form 13
Essex Financial Services, Inc.09-30-2021Com17,021Increased28.880.161,400,000.0054.8782.25Form 13
Parsec Financial Management, Inc.09-30-2021Com7,289Increased1.240.03609,000.003.4083.55Form 13
Levin Capital Strategies, L.p.09-30-2021Com2,736New!0.000.03226,000.000.00165.38Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com11,620Decreased-0.210.13956,000.000.4282.27Form 13
World Asset Management Inc09-30-2021Com9,841Decreased-7.670.08810,000.00-7.1182.31Form 13
Rafferty Asset Management, Llc09-30-2021Com6,027Decreased-28.510.00496,000.00-28.0182.30Form 13
Handelsbanken Fonder Ab09-30-2021Com66,618Increased25.130.035,481,000.0025.9182.28Form 13
Kbc Group Nv09-30-2021Com52,279Increased2.560.024,302,000.003.2182.29Form 13
Indexiq Advisors Llc09-30-2021Com7,453Increased4.970.02613,000.005.5182.25Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,000Increased74.320.01247,000.0075.1882.33Form 13
Agf Investments Llc09-30-2021Com6,756Decreased-13.680.05556,000.00-13.1282.30Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com226,967Increased14.720.1018,675,000.0015.4382.28Form 13
Allianz Asset Management Gmbh09-30-2021Com440,550Increased9.210.0336,248,000.0031.27328.29Form 13
Banque Pictet & Cie Sa09-30-2021Com352,434Increased65.910.3128,998,000.0066.9482.28Form 13
Pictet Bank & Trust Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com425,461Decreased-3.410.0935,007,000.00-2.8082.28Form 13
Creative Planning09-30-2021Com77,520Increased0.790.016,378,000.001.4282.28Form 13
Kistler-tiffany Companies, Llc09-30-2021Com3,775Decreased-24.620.07311,000.00-24.1582.38Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com2,504New!0.000.00206,000.000.0082.27Form 13
Column Capital Advisors, Llc09-30-2021Stock20Decreased-9.090.002,000.000.00100.00Form 13
Jnba Financial Advisors09-30-2021Com245Decreased-4.670.0020,000.00-4.7681.63Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,086Decreased-14.620.0189,000.00-14.42165.22Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary79,215Decreased-0.840.086,517,000.00-0.2382.27Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com13,117Decreased-5.550.301,079,000.00-5.0282.26Form 13
Forsta Ap-fonden09-30-2021Com137,600Increased94.080.1311,322,000.00133.3082.28Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com1,767Maintained0.000.08145,000.000.6982.06Form 13
Alphacrest Capital Management Llc09-30-2021Com36,627Increased15.630.163,014,000.0016.3782.29Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com1,579Increased365.780.03130,000.00364.2982.33Form 13
D'orazio & Associates, Inc.09-30-2021Com2,520Increased3.150.05207,000.003.5082.14Form 13
Tredje Ap-fonden09-30-2021Com29,890Maintained0.000.052,459,000.000.6182.27Form 13
Teza Capital Management Llc09-30-2021Com17,082Maintained0.000.681,406,000.000.0082.31Form 13
Zions Bancorporation, N.a.09-30-2021Com993Decreased-14.170.0182,000.00-13.6882.58Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com101,387Increased9.370.058,343,000.0010.0582.29Form 13
Institutional & Family Asset Management, Llc09-30-2021Com3,255Maintained0.000.04268,000.000.7582.33Form 13
Members Trust Co09-30-2021Com3,573Decreased-50.000.01298,000.00-50.0083.40Form 13
Tfo-tdc, Llc09-30-2021Com26New!0.000.002,000.000.0076.92Form 13
Cx Institutional09-30-2021Com2,432Increased2.620.02200,000.003.0982.24Form 13
Gifford Fong Associates09-30-2021Com5,000Maintained0.000.08411,000.000.4982.20Form 13
Timescale Financial, Inc.09-30-2021Stock2Maintained0.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com2,828Decreased-27.880.01233,000.00-27.4182.39Form 13
Systematic Alpha Investments, Llc09-30-2021Share14,610Maintained0.000.051,173,000.00-10.6680.29Form 13
Heritage Wealth Management, Llc09-30-2021Com3New!0.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com156Maintained0.000.0113,000.0018.1883.33Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com5,521Decreased-0.040.03454,000.0021.7282.23Form 13
Us Bancorp \de\09-30-2021Common Stock182,169Decreased-3.430.0314,988,000.00-2.82247.10Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com31,557Maintained0.000.002,597,000.000.6682.30Form 13
American Century Companies Inc09-30-2021Com5,819Increased27.270.00479,000.0028.0782.32Form 13
Southstate Corp09-30-2021Common Stock6,233Decreased-4.960.05513,000.00-4.29164.61Form 13
Valley National Advisers Inc09-30-2021Com41Decreased-63.390.003,000.00-62.5073.17Form 13
Eagle Asset Management Inc09-30-2021Com3,949Decreased-3.090.00324,000.0014.8982.05Form 13
Meridian Management Co09-30-2021Com6,002Decreased-1.010.15494,000.0020.4982.31Form 13
Citigroup Inc09-30-2021Com225,466Decreased-35.190.0118,551,000.00-34.79410.82Form 13
Mercer Global Advisors Inc /adv09-30-2021Com31,485Increased32.100.022,591,000.0032.9482.29Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com784,694Decreased-0.810.5564,565,000.00-0.1982.28Form 13
Panagora Asset Management Inc09-30-2021Com9,146Decreased-95.910.00753,000.00-95.0282.33Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,428,931Decreased-21.630.04199,853,000.00-21.15329.16Form 13
Prudential Plc09-30-2021Com41,652Decreased-72.000.053,427,000.00-71.8282.28Form 13
Schwartz Investment Counsel Inc09-30-2021Com97,000Maintained0.000.337,981,000.000.6282.28Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com10,895,952Decreased-1.450.25896,518,000.00-0.83740.53Form 13
California Public Employees Retirement System09-30-2021Com961,742Increased0.090.0679,132,000.000.7182.28Form 13
Mutual Of America Capital Management Llc09-30-2021Equities56,143Increased6.260.054,619,000.006.9282.27Form 13
Bokf, Na09-30-2021Com18,935Decreased-7.840.031,558,000.0010.73164.59Form 13
Bridges Investment Management Inc09-30-2021Com9,164Decreased-0.540.02754,000.000.1382.28Form 13
Prio Wealth Limited Partnership09-30-2021Com292,546Increased2.530.8124,071,000.003.1782.28Form 13
Smithfield Trust Co09-30-2021Com2,056Maintained0.000.01168,000.000.00162.99Form 13
Vanguard Group Inc09-30-2021Com38,440,672Increased2.010.083,162,899,000.002.65577.67Form 13
Soros Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pittenger & Anderson Inc09-30-2021Com926New!0.000.0076,000.000.0082.07Form 13
Renaissance Technologies Llc09-30-2021Com2,190,800Increased19.680.23180,259,000.0020.4282.28Form 13
Mai Capital Management09-30-2021Cs247,976Increased6.260.3920,403,000.006.9282.28Form 13
Boston Financial Mangement Llc09-30-2021Com5,029Decreased-1.950.02414,000.00-1.1982.32Form 13
Bessemer Group Inc09-30-2021Sc7,777Increased15.970.00639,000.0016.61479.02Form 13
Nomura Asset Management Co Ltd09-30-2021Com87,240Increased2.790.047,178,000.003.4382.28Form 13
Cibc World Markets Corp09-30-2021Com24,059Decreased-14.100.011,980,000.00-13.5482.30Form 13
Carlson Capital L P09-30-2021Com81,852Decreased-14.610.356,735,000.00-14.0782.28Form 13
Evermay Wealth Management Llc09-30-2021Com968Maintained0.000.0279,000.00-1.2581.61Form 13
Hutchinson Capital Management/ca09-30-2021Com4,533Maintained0.000.09373,000.000.54165.19Form 13
Gabelli Funds Llc09-30-2021Com21,000Decreased-28.810.011,728,000.00-28.3682.29Form 13
Systematic Financial Management Lp09-30-2021Com3,000Maintained0.000.01247,000.000.8282.33Form 13
Schroder Investment Management Group09-30-2021Com2,129,668Increased19.470.26175,228,000.0020.21493.50Form 13
Thomas White International Ltd09-30-2021Com2,170Maintained0.000.03179,000.001.1382.49Form 13
Sun Life Financial Inc09-30-2021* Otis Worldwide Corp Com3,934Increased30.650.02323,000.0031.3082.10Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock2,926Decreased-5.280.01241,000.00-4.7482.37Form 13
Kcm Investment Advisors Llc09-30-2021Com5,478Decreased-1.150.02451,000.00-0.4482.33Form 13
Rhumbline Advisers09-30-2021Com673,179Decreased-2.360.0755,389,000.00-1.7682.28Form 13
Moneta Group Investment Advisors Llc09-30-2021Com3,816Decreased-0.930.01314,000.00-0.3282.29Form 13
Logan Capital Management Inc09-30-2021Com2,437Maintained0.000.01200,000.000.00164.09Form 13
Pictet & Cie (europe) Sa09-30-2021Com466,423Maintained0.001.4238,377,000.000.0082.28Form 13
Ironwood Investment Management Llc09-30-2021Com14,172Increased0.080.601,166,000.000.6982.27Form 13
Profund Advisors Llc09-30-2021Com6,114Increased6.350.02503,000.006.7982.27Form 13
Itau Unibanco Holding S.a.09-30-2021Com1,146New!0.000.0194,000.000.0082.02Form 13
Monetary Management Group Inc09-30-2021Com1,184Increased10.550.0397,000.0010.2381.93Form 13
Dowling & Yahnke Llc09-30-2021Otis Worldwide Corp Com15,810Decreased-2.900.071,301,000.00-2.2582.29Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com1,115,077Decreased-2.220.4191,749,000.00-1.61329.19Form 13
Okabena Investment Services Inc09-30-2021Com27,940Increased10.051.212,299,000.0010.7482.28Form 13
Greenleaf Trust09-30-2021Com4,841Increased5.810.00398,000.006.4282.21Form 13
Ci Investments Inc.09-30-2021Com53New!0.000.004,000.000.0075.47Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,539,332Increased67.300.16126,656,000.0068.3482.28Form 13
Natixis Investment Managers International09-30-2021Common Stock10,635Maintained0.000.05875,000.000.6982.28Form 13
Holderness Investments Co09-30-2021Com6,349Decreased-2.160.17522,000.00-1.6982.22Form 13
Geode Capital Management, Llc09-30-2021Com8,571,437Increased6.460.09704,002,000.007.1282.13Form 13
British Columbia Investment Management Corp09-30-2021Com75,239Decreased-1.310.046,191,000.00-0.6982.28Form 13
Oppenheimer Asset Management Inc.09-30-2021Com3,687Decreased-0.460.00304,000.000.00165.47Form 13
Natixis09-30-2021Com233,360Increased39.410.0719,201,000.0040.29165.61Form 13
Wolverine Asset Management Llc09-30-2021Com14,000Decreased-80.140.011,151,000.00-80.0382.21Form 13
Advisors Asset Management, Inc.09-30-2021Com21,353Decreased-1.670.031,757,000.00-1.0782.28Form 13
Cibc Private Wealth Group, Llc09-30-2021Com3,272,636Increased1.330.63269,273,000.0021.80164.55Form 13
Lafayette Investments, Inc.09-30-2021Com4,226Increased59.530.09348,000.0060.3782.35Form 13
Capital Fund Management S.a.09-30-2021Com123,800Increased72.919.9910,186,264,000.0073.98246,840.00Form 13
Royal Bank Of Canada09-30-2021Com1,896,137Increased22.420.04156,013,000.0023.19984.33Form 13
Shelton Capital Management09-30-2021Com9,630Decreased-0.620.03792,000.000.0082.24Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,438,975Decreased-16.210.11118,398,000.00-15.69246.84Form 13
Natixis Advisors, L.p.09-30-2021Com78,310Increased4.670.036,444,000.005.33164.58Form 13
Enterprise Financial Services Corp09-30-2021Com5,168Increased11.760.05425,000.0012.43263.84Form 13
Farr Miller & Washington Llc/dc09-30-2021Com158,938Decreased-0.530.8513,077,000.000.0882.28Form 13
Charter Trust Co09-30-2021Com5,703Decreased-1.280.04470,000.00-0.4282.41Form 13
Boston Family Office Llc09-30-2021Com4,128Maintained0.000.02340,000.000.5982.36Form 13
Great West Life Assurance Co /can/09-30-2021Com345,807Increased6.130.0628,644,000.007.58165.58Form 13
Peapack Gladstone Financial Corp09-30-2021Com78,012Increased1.340.136,419,000.001.97246.83Form 13
Ameritas Investment Partners, Inc.09-30-2021Com16,737Decreased-58.300.051,375,000.00-58.09244.43Form 13
Federated Hermes, Inc.09-30-2021Com971,319Decreased-3.410.1479,920,000.00-2.81329.08Form 13
Voya Investment Management Llc09-30-2021Com173,633Increased1.610.0314,287,000.002.25246.98Form 13
Mairs & Power Inc09-30-2021Com2,784Decreased-8.240.00229,000.00-7.6682.26Form 13
Eaton Vance Management09-30-2021Com621,738Decreased-0.010.0750,765,000.00-0.1681.65Form 13
D.a. Davidson & Co.09-30-2021Com12,692Increased1.270.011,044,000.001.8582.26Form 13
California State Teachers Retirement System09-30-2021Common Stock753,157Decreased-0.880.0861,970,000.00-0.2682.28Form 13
Jefferies Group Llc09-30-2021Com64,100Decreased-45.280.045,274,000.00-44.95164.53Form 13
Greenwood Gearhart Inc09-30-2021Stock62,053Increased7.540.795,106,000.008.2282.28Form 13
Pin Oak Investment Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com28Maintained0.000.002,000.000.0071.43Form 13
Paloma Partners Management Co09-30-2021Com170,426Maintained0.000.3414,022,000.000.00328.45Form 13
Bridgeway Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eminence Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com10,211Increased3.920.06840,000.004.6182.26Form 13
First Trust Advisors Lp09-30-2021Com515,691Decreased-1.280.0542,431,000.00-0.6682.28Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com1,012,053Increased60.640.1285,572,000.0066.11254.31Form 13
Northern Oak Wealth Management Inc09-30-2021Com1,075Maintained0.000.0188,000.000.0081.86Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com13,233Increased3.500.001,089,000.004.2182.29Form 13
Nomura Holdings Inc09-30-2021Cmn13,544Decreased-90.300.001,116,000.00-90.23164.76Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com829,904Increased38.570.1368,285,000.0039.4482.28Form 13
Altrinsic Global Advisors Llc09-30-2021Com193,957Decreased-3.510.4815,959,000.00-2.91164.56Form 13
Aqr Capital Management Llc09-30-2021Com572,886Increased122.660.0947,137,000.00124.0582.28Form 13
Two Sigma Investments, Lp09-30-2021Com728,553Increased29.460.1359,945,000.0030.2682.28Form 13
Lazard Asset Management Llc09-30-2021Common Stock120,428Increased23.350.019,908,000.0024.11164.55Form 13
Regentatlantic Capital Llc09-30-2021Com14,180Increased8.160.041,167,000.008.8682.30Form 13
Silvercrest Asset Management Group Llc09-30-2021Com29,224Decreased-32.030.022,405,000.00-18.2882.30Form 13
London Co Of Virginia09-30-2021Com2,381,410Decreased-2.661.08195,942,000.0017.0182.28Form 13
Hilltop Holdings Inc.09-30-2021Com2,451New!0.000.03202,000.000.00165.09Form 13
Wetherby Asset Management Inc09-30-2021Com5,047Increased2.210.03415,000.0022.7882.23Form 13
Guggenheim Capital Llc09-30-2021Com73,303Decreased-3.000.036,031,000.00-2.40246.78Form 13
Veritable, L.p.09-30-2021Com18,185Increased0.770.021,496,000.0021.1382.27Form 13
Gates Capital Management, Inc.09-30-2021Com2,441,443Decreased-17.805.53200,882,000.00-1.1982.28Form 13
Scopus Asset Management, L.p.09-30-2021Com190,308Decreased-18.800.2715,659,000.00-2.39164.57Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com2,812New!0.000.00233,000.000.0082.86Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com6,884Decreased-39.270.04566,000.00-27.0682.22Form 13
Amundi09-30-2021Com288,878New!0.000.0123,768,000.000.00246.80Form 13
Founders Financial Securities Llc09-30-2021Com3,084New!0.000.05254,000.000.0082.36Form 13
Estabrook Capital Management09-30-2021Common2,450Decreased-18.259.99201,586,000.00-17.7482,280.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock8,028Increased5.260.12661,000.0026.6382.34Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Com1,979,000Decreased-0.082.38162,832,000.000.5582.28Form 13
Clark Capital Management Group, Inc.09-30-2021Com322,801Increased3.350.3626,560,000.004.0082.28Form 13
Echo Street Capital Management Llc09-30-2021Com3,958New!0.000.00326,000.000.0082.36Form 13
Azimuth Capital Management Llc09-30-2021Com4,637Maintained0.000.02382,000.000.7982.38Form 13
Kempen Capital Management N.v.09-30-2021Com2,515Decreased-93.890.01207,000.00-93.2782.31Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com149,326Decreased-0.270.0712,287,000.000.3582.28Form 13
Mariner, Llc09-30-2021Com23,106Increased39.520.011,901,000.0040.4082.27Form 13
Hbk Sorce Advisory Llc09-30-2021Com3,402Decreased-2.410.02280,000.00-1.7582.30Form 13
Prelude Capital Management, Llc09-30-2021Com8,233Decreased-55.570.02677,000.00-46.6182.23Form 13
Walleye Trading Llc09-30-2021Com4,454Decreased-80.990.00366,000.00-77.18246.41Form 13
Putnam Investments Llc09-30-2021Common Stock1,193,702Increased1.910.1598,218,000.0022.50164.56Form 13
Capital Research Global Investors09-30-2021Com7,358,436Decreased-9.750.14605,452,000.008.4982.28Form 13
Citadel Advisors Llc09-30-2021Cmn569,787Maintained0.000.0146,882,000.000.00329.11Form 13
Capstone Investment Advisors, Llc09-30-2021Com106,818Increased23.630.018,789,000.0048.61249.31Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com24,263Increased0.480.601,996,000.001.0682.27Form 13
Apg Asset Management N.v.09-30-2021Com481,450Maintained0.000.0634,181,000.000.0071.00Form 13
Ancora Advisors, Llc09-30-2021Com3,162Decreased-4.300.01260,000.00-3.7082.23Form 13
Susquehanna International Group, Llp09-30-2021Com745,722Increased213.560.0061,358,000.00215.50246.84Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com460,939Maintained0.000.4837,926,000.000.0082.28Form 13
Verition Fund Management Llc09-30-2021Com2,935Decreased-92.220.00241,000.00-90.6782.11Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com2,990Decreased-2.830.02246,000.00-2.3882.27Form 13
Advisor Partners Llc09-30-2021Com10,314Decreased-0.200.06849,000.000.4782.32Form 13
Northcoast Asset Management Llc09-30-2021Common Usd0.014,919Decreased-0.530.01405,000.000.2582.33Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock156,804Increased0.020.0612,902,000.000.6482.28Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock33,635Increased2.510.022,767,000.003.1382.27Form 13
Freestone Capital Holdings, Llc09-30-2021Com2,981Maintained0.000.01245,000.000.0082.19Form 13
Two Sigma Advisers, Lp09-30-2021Com596,700Increased222.710.1349,096,000.00287.9382.28Form 13
Evercore Wealth Management, Llc09-30-2021Com28,799Decreased-0.050.042,369,000.0020.13246.60Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com3,398Increased14.490.02280,000.0015.2382.40Form 13
Wall Street Access Asset Management, Llc09-30-2021Com800Maintained0.009.9966,000.0020.0082.50Form 13
Gotham Asset Management, Llc09-30-2021Com11,677Increased154.400.04961,000.00206.0582.30Form 13
Deccan Value Investors L.p.09-30-2021Com4,568,300Decreased-2.229.99375,880,000.00-1.6182.28Form 13
Meristem Family Wealth, Llc09-30-2021Com6,012Increased26.650.05495,000.0027.5882.34Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com4,441Decreased-0.580.13365,000.000.0082.19Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock702,895Maintained0.001.3757,834,000.000.00164.56Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com104,943Decreased-0.440.048,635,000.0019.6882.28Form 13
Tower Research Capital Llc (trc)09-30-2021Com13,953Decreased-14.430.001,148,000.004.17164.55Form 13
Fox Run Management, L.l.c.09-30-2021Com6,298New!0.000.33518,000.000.0082.25Form 13
Institute For Wealth Management, Llc.09-30-2021Com2,867Decreased-1.040.04236,000.00-0.4282.32Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com16,018Increased194.120.161,318,000.00196.1882.28Form 13
Amp Capital Investors Ltd09-30-2021Com202,092Increased7.820.0916,630,000.0032.98246.71Form 13
Vestcor Inc09-30-2021Com6,009Decreased-22.540.02494,000.00-5.7382.21Form 13
Mirabella Financial Services Llp09-30-2021Com28,349Decreased-31.450.312,332,000.00-31.0382.26Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com105,451Decreased-9.950.088,677,000.00-9.3882.28Form 13
Birch Run Capital Advisors, Lp09-30-2021Com31,000Maintained0.002.942,551,000.0021.8282.29Form 13
Samalin Investment Counsel, Llc09-30-2021Com80Maintained0.000.006,582,000.000.6382,275.00Form 13
Southport Management, L.l.c.09-30-2021Com7,500Decreased-50.002.35617,100,000.00-39.1082,280.00Form 13
Voloridge Investment Management, Llc09-30-2021Com459,864Increased270.370.2437,838,000.00351.1582.28Form 13
Horizon Investments, Llc09-30-2021Com12,484Decreased-7.020.031,027,000.00-6.4782.27Form 13
Antonetti Capital Management Llc09-30-2021Com375Maintained0.000.1882,000.00164.52218.67Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com35,478Increased11.120.012,920,000.0011.83247.33Form 13
Seven Eight Capital, Lp09-30-2021Com15,790New!0.000.131,299,000.000.0082.27Form 13
Tiemann Investment Advisors, Llc09-30-2021Com4,607Increased0.720.18379,000.001.3482.27Form 13
Vgi Partners Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com90,987Increased755.540.067,488,000.00761.6882.30Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,589Increased9.860.01295,000.007.27245.67Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com1,561Increased11.020.00128,000.0012.2882.00Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com66,375Increased44.760.175,461,000.0076.28246.83Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,046Increased2.650.0186,000.003.6182.22Form 13
Toroso Investments, Llc09-30-2021Com12,960Increased49.170.041,067,000.0050.2882.33Form 13
Cubist Systematic Strategies, Llc09-30-2021Com208,485Increased481.060.2217,154,000.00607.6782.28Form 13
Point72 Asset Management, L.p.09-30-2021Com111,292Decreased-78.020.049,157,000.00-73.2282.28Form 13
Ubs Group Ag09-30-2021Com777,126Decreased-2.340.0263,941,000.00-1.74658.07Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock8,440Increased40.690.07694,000.0041.3482.23Form 13
Engineers Gate Manager Lp09-30-2021Com27,281Decreased-62.850.132,245,000.00-54.7482.29Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com19,384Increased5.820.031,595,000.006.4882.28Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com4,100Maintained0.000.10337,000.000.0082.20Form 13
Iat Reinsurance Co Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com54,773Decreased-11.970.014,507,000.007.23329.56Form 13
Squarepoint Ops Llc09-30-2021Com8,325Decreased-93.750.00685,000.00-92.3982.28Form 13
Wealthspire Advisors, Llc09-30-2021Com2,805Maintained0.000.00231,000.000.0082.35Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com4,171Increased0.700.13344,000.00-7.7782.47Form 13
Sunriver Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com3New!0.000.003,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com1,466Maintained0.000.02121,000.000.8382.54Form 13
Elco Management Co., Llc09-30-2021Com8,057Increased9.870.51663,000.0010.5082.29Form 13
Mutual Advisors, Llc09-30-2021Com6,147Increased5.240.03506,000.005.8682.32Form 13
Harvest Fund Management Co., Ltd09-30-2021Com393New!0.000.0132,000.000.0081.42Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com93,538Decreased-47.370.017,696,000.00-35.10329.25Form 13
Robinson Value Management, Ltd.09-30-2021Com125New!0.000.0110,000.000.0080.00Form 13
Pacific Center For Financial Services09-30-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Abrdn Plc09-30-2021Com152,282Decreased-6.470.0312,698,000.00-4.61333.80Form 13
Belpointe Asset Management Llc09-30-2021Com1,285Decreased-32.900.01106,000.00-32.0582.49Form 13
Islet Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Alphinity Investment Management Pty Ltd09-30-2021Com1,592,967Increased2.244.88131,069,000.002.8882.28Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Albar Capital Ltd09-30-2021Com33,773New!0.000.972,779,000.000.0082.28Form 13
Exoduspoint Capital Management, Lp09-30-2021Com97,105Increased148.730.117,990,000.00203.0082.28Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com8,033Decreased-3.950.04661,000.00-3.3682.29Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock5,479Increased89.450.01451,000.0091.1082.31Form 13
Altium Wealth Management Llc09-30-2021Com3,637Maintained0.000.02299,000.000.6782.21Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com21,222Increased49.840.441,746,000.00-99.8282.27Form 13
Beacon Pointe Advisors, Llc09-30-2021Com11,067Increased49.170.02911,000.0050.0882.32Form 13
Sandbar Asset Management Llp09-30-2021Com506,664Decreased-20.584.5341,688,000.00-20.0882.28Form 13
Walleye Capital Llc09-30-2021Com18,121New!0.000.041,491,000.000.0082.28Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock907Maintained0.000.0175,000.001.3582.69Form 13
Cresset Asset Management, Llc09-30-2021Com41,675Increased0.890.053,429,000.001.5482.28Form 13
Hillhouse Capital Advisors, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc09-30-2021Com4,961Increased17.280.04408,000.0017.9282.24Form 13
Wealthfront Advisers Llc09-30-2021Com15,833Increased14.120.011,303,000.0037.1682.30Form 13
Aspire Private Capital, Llc09-30-2021Com559Maintained0.000.0246,000.000.0082.29Form 13
London & Capital Asset Management Ltd09-30-2021Com217,827Increased11.611.3017,923,000.0034.1682.28Form 13
Advisor Os, Llc09-30-2021Com2,591Increased0.080.05213,000.000.95164.46Form 13
Liberty Wealth Management Llc09-30-2021Com718Decreased-98.770.0259,000.00-91.7682.40Form 13
Twinbeech Capital Lp09-30-2021Com28,683Increased3.000.172,360,000.0025.4782.28Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com15,605Increased21.340.131,284,000.0022.0582.28Form 13
Bleichroeder Lp09-30-2021Com3,000Maintained0.000.04247,000.0020.4982.33Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs4,395Decreased-10.910.01362,000.008.7182.37Form 13
Pacitti Group Inc.09-30-2021Com115Maintained0.000.019,000.0028.5778.26Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock102New!0.000.008,000.000.0078.43Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com2,457Decreased-0.490.04202,000.000.0082.21Form 13
Highside Global Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aberdeen Wealth Management Llc09-30-2021Com3,974Decreased-1.240.32327,000.00-0.6182.28Form 13
Carolinas Wealth Consulting Llc09-30-2021Com711Increased1.860.0158,000.001.7581.58Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com4,747Decreased-48.120.16391,000,000.00-47.7382,367.81Form 13
Occudo Quantitative Strategies Lp09-30-2021Com10,602Increased95.280.10872,000.00134.4182.25Form 13
Dcm Advisors, Llc09-30-2021Com3,503New!0.000.11288,000.000.0082.22Form 13
Phoenix Wealth Advisors09-30-2021Com100Maintained0.000.018,000.000.0080.00Form 13
Corefirst Bank & Trust09-30-2021Com918Increased10.340.0576,000.0011.7682.79Form 13
Siemens Fonds Invest Gmbh09-30-2021Com4,416New!0.000.02363,000.000.0082.20Form 13
Dodge & Cox09-30-2021Com5,726,048Decreased-8.240.31471,139,000.00-7.6782.28Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com3,506Increased32.000.02288,000.0032.7282.14Form 13
Glenmede Trust Co Na09-30-2021Com63,266Decreased-18.500.035,204,000.00-2.03164.51Form 13
Thrivent Financial For Lutherans09-30-2021Com18,307Decreased-95.300.001,506,000.00-95.2882.26Form 13
Fmr Llc09-30-2021Com14,730,424Increased22.950.091,212,019,000.0023.71411.40Form 13
Fil Ltd09-30-2021Com58,519Decreased-25.150.014,815,000.00-24.6882.28Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.09-30-2021Common20,050Increased3.930.031,649,000.001.9882.24Form 13
Mml Investors Services, Llc09-30-2021Com33,610Increased3.100.022,765,000.003.7182.27Form 13
Bank Of America Corp /de/09-30-2021Com4,195,070Increased0.500.03345,171,000.001.13590.47Form 13
Stifel Financial Corp09-30-2021Com145,071Decreased-2.000.0211,937,000.00-1.39410.84Form 13
First Manhattan Co09-30-2021Com104,115Decreased-6.170.038,566,000.0012.7882.27Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com41,218Increased98038.100.063,391,000.0019.1982.27Form 13
Wells Fargo & Company/mn09-30-2021Com1,534,253Increased4.920.03126,239,000.0026.12493.37Form 13
Northern Trust Corp09-30-2021Com4,814,629Increased5.620.07396,148,000.006.28411.41Form 13
Bailard, Inc.09-30-2021Com3,402Increased6.780.01280,000.007.2882.30Form 13
Legal & General Group Plc09-30-2021Com3,084,228Increased1.630.08253,772,000.002.26246.85Form 13
Howe & Rusling Inc09-30-2021Com789Decreased-3.190.0165,000.00-2.9982.38Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,693,391Decreased-0.920.02221,612,000.0020.6882.28Form 13
Harbour Investments, Inc.09-30-2021Com4,078Decreased-3.520.01336,000.0016.2682.39Form 13
Ameriprise Financial Inc09-30-2021Com335,969Decreased-30.080.0127,643,000.00-14.85413.78Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crawford Investment Counsel Inc09-30-2021Com2,994Decreased-22.620.01246,000.00-7.1782.16Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,630,203Increased7.599.99134,133,104,000.0029.32905,079.61Form 13
Bahl & Gaynor Inc09-30-2021Com101,040Increased27.680.058,314,000.0028.4882.28Form 13
Caxton Associates Lp09-30-2021Com15,000New!0.000.141,234,000.000.0082.27Form 13
Tocqueville Asset Management L.p.09-30-2021Com141,219Decreased-20.470.1711,619,000.00-3.1382.28Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com72,019Decreased-74.060.045,926,000.00-68.4082.28Form 13
Salem Investment Counselors Inc09-30-2021Com10,635Decreased-11.010.05875,000.00-10.4482.28Form 13
Morgan Stanley09-30-2021Com2,714,392Increased5.220.03223,339,000.005.88571.47Form 13
Axa S.a.09-30-2021Com212,721Increased2.780.0517,502,000.003.42246.64Form 13
Allstate Corp09-30-2021Equ9,684Decreased-0.010.03797,000.0020.2182.30Form 13
Wellington Management Group Llp09-30-2021Com2,799,815Increased116.840.04230,369,000.00164.13329.18Form 13
American National Insurance Co09-30-2021Com56,378Decreased-0.070.174,639,000.000.5682.28Form 13
Invesco Ltd.09-30-2021Com6,191,893Increased0.800.13509,468,000.001.431,153.47Form 13
Vontobel Asset Management Inc09-30-2021Com2,888,982Increased252.271.39247,120,000.00321.8585.54Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,256,715Increased5.310.06103,402,000.005.9782.28Form 13
State Street Corp09-30-2021Com16,687,040Decreased-37.200.071,373,010,000.00-24.5182.28Form 13
Fayez Sarofim & Co09-30-2021Com828,385Increased1.000.2268,160,000.001.63494.68Form 13
1832 Asset Management L.p.09-30-2021Com3,103Maintained0.000.00260,000.000.0083.79Form 13
Adirondack Trust Co09-30-2021Industrials3,369Decreased-14.030.12271,000.00-15.58161.08Form 13
Security National Bank Of So Dak09-30-2021Common Stock7,680Increased20.980.47632,000.0021.77164.69Form 13
Amussen Hunsaker Associates Llc09-30-2021Com7,122Maintained0.000.11580,000.000.0081.44Form 13
Janus Henderson Group Plc09-30-2021Com2,584,889Increased89.910.09212,706,000.00128.3082.29Form 13
Laffer Tengler Investments09-30-2021Common Stocks335Maintained0.000.0127,563,000.0020.2082,277.61Form 13
Headinvest, Llc09-30-2021Stock7,032Decreased-8.110.11579,000.00-7.3682.34Form 13
National Asset Management, Inc.09-30-2021Com8,510Increased0.840.02701,000.001.74169.31Form 13
Pathstone Family Office, Llc09-30-2021Com4,936New!0.000.01406,000.000.0082.25Form 13
Captrust Financial Advisors09-30-2021Common Stock28,133Increased2.270.022,315,000.0022.9482.29Form 13
Cetera Advisors Llc09-30-2021Com13,560Increased9.430.021,116,000.0010.1782.30Form 13
Cetera Advisor Networks Llc09-30-2021Com17,282Increased16.110.021,422,000.0016.8482.28Form 13
Utah Retirement Systems09-30-2021Com77,752Decreased-9.220.096,397,000.0010.5882.27Form 13
Suvretta Capital Management, Llc09-30-2021Com2,699,539Maintained0.003.74222,118,000.000.0082.28Form 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, Llc09-30-2021Com393,904Increased212.030.0132,411,000.00275.13329.13Form 13
Cahill Financial Advisors Inc09-30-2021Stock351New!0.000.0029,000.000.00162.62Form 13
Chartwell Investment Partners, Llc09-30-2021Cs35,021Increased29.020.092,882,000.0029.8882.29Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,156Decreased-25.130.0395,000.00-8.6582.18Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com7,008Decreased-14.960.01577,000.00-14.3982.33Form 13
Corient Capital Partners, Llc09-30-2021Com6,612Increased22.330.03544,000.0049.04164.54Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock2,981Maintained0.000.19169,000.000.0056.69Form 13
Seacrest Wealth Management, Llc09-30-2021Com4,849Decreased-1.780.05399,000.00-1.2482.29Form 13
Retirement Group, Llc09-30-2021Com5New!0.000.003,000.000.00600.00Form 13
Principle Wealth Partners Llc09-30-2021Stock11,745Increased1.540.11966,000.002.1182.25Form 13
Nicolet Advisory Services, Llc09-30-2021Com3,658Decreased-3.200.04301,000.00-2.5982.29Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com5,658New!0.000.36466,000.000.0082.36Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,029,102Decreased-1.170.05166,955,000.0020.3882.28Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock6,096Decreased-7.140.38502,000.0013.32168.04Form 13
Colony Group Llc09-30-2021Common4,804Decreased-45.670.01395,000.00-45.3782.22Form 13
Centiva Capital, Lp09-30-2021Com3,900Maintained0.000.02320,000.000.00162.29Form 13
Wealth Quarterback Llc09-30-2021Com281Increased0.720.0224,000.004.3585.41Form 13
Center For Financial Planning, Inc.09-30-2021Com705Maintained0.000.0158,000.000.0082.27Form 13
Tudor Investment Corp Et Al09-30-2021Equity159,099Maintained0.000.2113,089,000.000.00246.73Form 13
Bank Of New York Mellon Corp09-30-2021Com7,082,169Increased0.550.11582,722,000.001.181,152.04Form 13
National Pension Service09-30-2021Com586,987Decreased-4.070.0948,297,000.00-3.4782.28Form 13
Cribstone Capital Management, Llc09-30-2021Cs32Maintained0.000.003,000.000.0093.75Form 13
Ascension Asset Management Llc09-30-2021Com7,034Maintained0.000.38579,000.000.7082.31Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com141,063Increased3.220.0611,607,000.003.8782.28Form 13
Comerica Bank09-30-2021Com62,479Decreased-14.989.995,350,000.00-19.28168.40Form 13
Fortis Advisors, Llc09-30-2021Stock1,200Increased50.000.0699,000.0080.0082.50Form 13
Mcdonald Partners Llc09-30-2021Com5,029Decreased-5.100.10414,000.00-5.0582.32Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,326Decreased-5.190.05274,000.00-4.5382.38Form 13