Raytheon Technologies Corp Com

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Raytheon Technologies Corp Com

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NewIncreasedMaintainedDecreasedLiquidated
70682291613124
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock7,406Decreased-8.090.07636,000.00-7.56171.53Form 13
Cacti Asset Management Llc09-30-2021Com289,735Decreased-0.902.0624,906,000.00-1.7785.96Form 13
Park National Corp /oh/09-30-2021Com7,563Decreased-11.680.03650,000.00-10.96172.31Form 13
Private Asset Management Inc09-30-2021Common Stock177,412Decreased-0.392.0815,250,000.000.3685.96Form 13
Smithbridge Asset Management Inc/de09-30-2021Com66,900Decreased-0.671.915,751,000.000.0985.96Form 13
Security National Trust Co09-30-2021Com25,621Maintained0.000.512,186,000.000.00170.65Form 13
Hall Laurie J Trustee09-30-2021Com1,105Maintained0.000.0495,000.001.06257.12Form 13
Confluence Investment Management Llc09-30-2021Com686,809Decreased-6.980.8359,038,000.00-6.2885.96Form 13
Thomasville National Bank09-30-2021Common Stock165,161Increased1.831.4714,197,000.002.6085.96Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com14,597Maintained0.000.461,254,000.000.7285.91Form 13
Enterprise Bank & Trust Co09-30-2021Com3,643Maintained0.000.12313,000.000.6485.92Form 13
Woodstock Corp09-30-2021Common Stock155,783Decreased-0.601.5613,391,000.000.1685.96Form 13
Ibm Retirement Fund09-30-2021Com42,795Increased0.220.293,679,000.000.9985.97Form 13
M&r Capital Management Inc09-30-2021Stock2,713Maintained0.000.05233,000.000.8785.88Form 13
Chesley Taft & Associates Llc09-30-2021Com63,690Increased0.720.315,475,000.001.5085.96Form 13
Lowe Wealth Advisors, Llc09-30-2021Com187Maintained0.000.0116,000.000.0085.56Form 13
Bremer Bank National Association09-30-2021Com3,342Decreased-8.260.06288,000.00-7.10172.35Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock13,495Maintained0.000.311,151,000.000.0085.29Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock242,906New!0.000.2415,485,739,000.000.0063,751.98Form 13
Fulton Bank, N.a.09-30-2021Com21,147Increased29.590.081,818,000.0030.60171.74Form 13
Abner Herrman & Brock Llc09-30-2021Com20,572Increased0.030.251,768,000.000.8085.94Form 13
Private Trust Co Na09-30-2021Equities25,085Increased9.080.002,156,000.009.8985.95Form 13
First Dallas Securities Inc.09-30-2021Com4,463Decreased-10.070.01384,000.00-9.2286.04Form 13
Bath Savings Trust Co09-30-2021Common Stock53,456Increased2.770.534,595,000.003.56168.73Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com25,950Decreased-42.010.742,231,000.00-41.55171.97Form 13
Curbstone Financial Management Corp09-30-2021Com33,870Decreased-1.980.552,911,000.00-1.2685.95Form 13
Ifp Advisors, Inc09-30-2021Stock14,264Increased35.500.021,221,000.0035.5285.60Form 13
Mascoma Wealth Management Llc09-30-2021Stock6,159Maintained0.000.21529,000.000.7685.89Form 13
Martin Capital Partners, Llc09-30-2021Com57,487Increased0.642.504,942,000.001.4285.97Form 13
Cooper Financial Group09-30-2021Com6,903Increased6.530.12593,000.007.2385.90Form 13
Centric Wealth Management09-30-2021Com3,913Maintained0.000.12336,000.000.6085.87Form 13
Future Financial Wealth Managment Llc09-30-2021Stock3,889Maintained0.000.26332,000.000.0085.37Form 13
Filbrandt Wealth Management, Llc09-30-2021Com1,860Maintained0.000.09160,000.000.6386.02Form 13
Iron Horse Wealth Management, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com86,697Decreased-0.920.587,452,000.00-0.16171.90Form 13
Canandaigua National Corp09-30-2021Com69,765Increased0.500.985,997,000.001.2785.96Form 13
Moody National Bank Trust Division09-30-2021Com117,662Increased0.180.1510,115,000.000.95171.97Form 13
Truehand, Inc09-30-2021Basic Industries950Maintained0.000.0582,000.001.2386.32Form 13
State Of Alaska, Department Of Revenue09-30-2021Com231,402Decreased-1.610.2019,891,000.00-0.8685.96Form 13
West Oak Capital, Llc09-30-2021Com4,144Increased2.350.14356,000.003.1985.91Form 13
Envestnet Asset Management Inc09-30-2021Com2,040,809Increased2.750.10175,428,000.003.5385.96Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com18,216Decreased-0.880.401,566,000.00-0.1385.97Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com14,588Increased0.030.361,254,000.000.8085.96Form 13
Carroll Financial Associates, Inc.09-30-2021Stock15,069Decreased-1.510.071,295,000.00-0.7785.94Form 13
Pure Financial Advisors, Inc.09-30-2021Com4,493Increased3.190.03386,000.004.0485.91Form 13
Somerset Trust Co09-30-2021Common Stock34,499Increased2.801.212,966,000.003.60172.93Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock5,923Increased51.560.08509,000.0053.31171.05Form 13
Global Trust Asset Management, Llc09-30-2021Com12,510Maintained0.000.481,075,000.000.7585.93Form 13
First National Bank Of South Miami09-30-2021Common Stock1,592Decreased-0.060.10137,000.000.74171.99Form 13
Verabank, N.a.09-30-2021Common Stock9,733Increased5.900.47837,000.006.76171.93Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bouvel Investment Partners, Llc09-30-2021Stock25,532Increased2.791.242,195,000.003.5985.97Form 13
Garrett Investment Advisors Llc09-30-2021Com4,178Decreased-39.250.12359,000.00-38.8485.93Form 13
Corsicana & Co.09-30-2021Com12,808Decreased-0.740.001,101,000.000.0085.96Form 13
Trust Co Of Oklahoma09-30-2021Common Stock38,207Decreased-1.079.993,284,273,000.00-0.32171,919.61Form 13
Hall Capital Management Co Inc09-30-2021Com3,958Maintained0.000.22340,000.000.5985.90Form 13
Old Dominion Capital Management Inc09-30-2021Stock19,100Decreased-11.760.351,642,000.00-11.1085.97Form 13
Wedbush Securities Inc09-30-2021Com38,688Decreased-0.769.993,326,000.000.0085.97Form 13
Cullinan Associates Inc09-30-2021Com158,077Decreased-0.260.7513,588,000.000.5085.96Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock15,050Decreased-8.510.101,294,000.00-7.7785.98Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com64,006Increased4.220.215,504,000.005.0885.99Form 13
Boltwood Capital Management09-30-2021Com5,659Decreased-9.050.20486,000.00-8.4785.88Form 13
Fdx Advisors, Inc.09-30-2021Raytheon Technologies Corp Com70,651Increased12.510.196,073,000.0013.3785.96Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com33,000New!0.000.582,837,000.000.0085.97Form 13
Johnson Midwest Financial, Llc09-30-2021Com99Maintained0.000.019,000.0012.5090.91Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Call18,791Decreased-0.020.791,615,000.000.7585.95Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com8,934Maintained0.000.24768,000.000.7985.96Form 13
Golden Green, Inc.09-30-2021Com4,239Decreased-29.630.28364,000.00-29.1885.87Form 13
Monterey Private Wealth, Inc.09-30-2021Com7,405Increased1.810.37657,000.005.9788.72Form 13
Rede Wealth, Llc09-30-2021Com4,347Increased5.000.20373,000.005.67171.34Form 13
Ivc Wealth Advisors Llc09-30-2021Com4,447Increased0.160.26382,000.000.7985.90Form 13
Veriti Management Llc09-30-2021Com22,745Increased8.210.281,955,000.009.0485.95Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock2,488Increased0.480.16214,000.001.4286.01Form 13
Searle & Co.09-30-2021Com43,145Maintained0.001.523,709,000.000.7685.97Form 13
Summit Financial Group, Inc.09-30-2021Com30,139Maintained0.000.932,590,000.000.70171.77Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,734Increased1.290.02149,000.002.0585.93Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock82,621Increased2.270.807,102,000.003.0585.96Form 13
Rothschild Investment Corp /il09-30-2021Com20,830Increased0.680.151,791,000.001.4785.98Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com19,847Decreased-1.741.541,706,000.00-0.9985.96Form 13
Salem Capital Management Inc09-30-2021Com26,650Increased3.351.252,291,000.004.1485.97Form 13
Windward Capital Management Co /ca09-30-2021Com151,108Increased0.571.2112,990,000.001.35172.51Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com3,245Increased15.230.01279,000.0016.25172.15Form 13
Webster Bank, N. A.09-30-2021Com46,811Decreased-6.490.454,024,000.00-5.78171.96Form 13
Lynch & Associates/in09-30-2021Com27,454Decreased-1.230.612,360,000.00-0.4685.96Form 13
Hennessy Advisors Inc09-30-2021Com61,600Decreased-1.600.325,295,000.00-0.8485.96Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acropolis Investment Management, Llc09-30-2021Com New4,971Increased0.080.05409,000.00-3.5482.28Form 13
Stonnington Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com6,720Decreased-2.350.29578,000.00-1.5386.01Form 13
Cypress Capital Group09-30-2021Common Stock55,171Increased3.690.654,743,000.004.49430.15Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com2,366Maintained0.000.08203,000.000.5085.80Form 13
Contravisory Investment Management, Inc.09-30-2021Com65,153Decreased-1.161.705,601,000.00-0.3985.97Form 13
Fruth Investment Management09-30-2021Com7,420Decreased-0.880.20637,000.00-0.1685.85Form 13
Harbor Investment Advisory, Llc09-30-2021Stock21,444Decreased-0.660.251,843,000.000.0585.94Form 13
Eastover Investment Advisors Llc09-30-2021Com51,697Increased3.102.904,444,000.003.8885.96Form 13
Lenox Wealth Advisors, Llc09-30-2021Com2,413Increased1.090.03207,000.001.4785.79Form 13
F&v Capital Management, Llc09-30-2021Com121,323Decreased-1.754.1810,429,000.00-1.0185.96Form 13
Carlson Capital Management09-30-2021Com2,849Increased1.420.03245,000.002.0886.00Form 13
Addison Capital Co09-30-2021Com3,653Maintained0.000.15314,000.000.6485.96Form 13
Focused Wealth Management, Inc09-30-2021Com879Increased1.150.0176,000.002.7086.46Form 13
Hoertkorn Richard Charles09-30-2021Com1,365Maintained0.000.05117,000.000.8685.71Form 13
Tarbox Family Office, Inc.09-30-2021Com691Decreased-0.140.0159,000.000.0085.38Form 13
Grassi Investment Management09-30-2021Com28,013Increased2.560.272,408,000.003.3585.96Form 13
Koshinski Asset Management, Inc.09-30-2021Com28,109Increased40.160.212,416,218,000.00141,116.7285,958.87Form 13
First Premier Bank09-30-2021Com35,660Decreased-0.250.873,065,000.000.49339.18Form 13
Renasant Bank09-30-2021Com2,490Decreased-8.760.17214,000.00-8.15170.98Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock4,510Maintained0.000.05386,000.000.52757.52Form 13
Level Four Advisory Services, Llc09-30-2021Com7,690Decreased-29.010.07661,000.00-28.4685.96Form 13
Pinnacle Bancorp, Inc.09-30-2021Com4,990Increased3.360.17429,000.004.1385.97Form 13
Ifg Advisory, Llc09-30-2021Common Stock26,863Increased3.730.252,309,000.004.5385.95Form 13
Bedel Financial Consulting, Inc.09-30-2021Com4,831Maintained0.000.14415,000.000.7385.90Form 13
Sound Income Strategies, Llc09-30-2021Com1,076Decreased-2.890.0192,000.00-3.1685.50Form 13
Old Port Advisors09-30-2021Com2,656Decreased-3.980.09237,000.000.8589.23Form 13
Allred Capital Management, Llc09-30-2021Com16,503Decreased-2.350.741,419,000.00-1.5385.98Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com55,311Increased7.930.814,754,000.008.7485.95Form 13
Arden Trust Co09-30-2021Common Stock70,425Decreased-2.111.036,054,000.00-1.35171.93Form 13
Tsfg, Llc09-30-2021Common Stock634Increased0.160.0254,000.000.0085.17Form 13
Symphony Financial, Ltd. Co.09-30-2021Com3,314Decreased-2.760.10288,000.00-1.0386.90Form 13
S.a. Mason Llc09-30-2021Com6,916Increased6.600.39594,000.007.4185.89Form 13
Apella Capital, Llc09-30-2021Com13,833Decreased-7.090.241,227,000.00-3.3988.70Form 13
Cva Family Office, Llc09-30-2021Com4,322Decreased-23.070.07249,000.00-48.0257.61Form 13
Rosenberg Matthew Hamilton09-30-2021Com2,011Increased7.540.07173,000.008.1286.03Form 13
Gleason Group, Inc.09-30-2021Com118Increased0.850.0010,000.000.0084.75Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock487Increased5.640.0141,000.005.1384.19Form 13
Piscataqua Savings Bank09-30-2021Equities14,635Decreased-1.901.091,258,000.00-1.18171.69Form 13
Altfest L J & Co Inc09-30-2021Com6,599Decreased-0.710.12567,000.000.0085.92Form 13
First Hawaiian Bank09-30-2021Com22,728Increased1.220.081,954,000.002.04172.14Form 13
Level Four Financial, Llc09-30-2021Com5,627Increased3.130.21484,000.004.0986.01Form 13
First Midwest Bank Trust Division09-30-2021Com24,135Increased2.290.302,075,000.003.08172.14Form 13
Wesbanco Bank Inc09-30-2021Common Stock226,827Decreased-3.230.7519,499,000.00-2.49258.15Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com48,815Increased3.051.034,196,000.003.8485.96Form 13
Burns J W & Co Inc/ny09-30-2021Com93,054Increased0.361.257,999,000.001.1385.96Form 13
Investment Partners, Ltd.09-30-2021Com2,925Increased0.480.11251,000.001.2185.81Form 13
Sanders Morris Harris Llc09-30-2021Com9,545Maintained0.000.16857,000.004.7789.79Form 13
Welch & Forbes Llc09-30-2021Com1,120,072Increased0.931.6096,282,000.001.7085.96Form 13
Jacobs & Co/ca09-30-2021Com15,100Increased0.920.151,297,000.001.6585.89Form 13
Chatham Capital Group, Inc.09-30-2021Com2,868Decreased-0.030.05247,000.000.8286.12Form 13
Bft Financial Group, Llc09-30-2021Com4,325Decreased-15.510.07372,000.00-14.8786.01Form 13
Greylin Investment Mangement Inc09-30-2021Com76,567Decreased-1.191.356,582,000.00-0.4485.96Form 13
Country Club Trust Company, N.a.09-30-2021Com147,985Decreased-0.031.1112,873,000.002.98173.97Form 13
Buffington Mohr Mcneal09-30-2021Stock13,334Increased5.030.221,146,000.005.8285.95Form 13
Guardian Investment Management09-30-2021Com11,000New!0.000.70945,000.000.0085.91Form 13
Northwest Bancshares, Inc.09-30-2021Com11,664Decreased-18.560.231,003,000.00-17.9285.99Form 13
Perkins Coie Trust Co09-30-2021Common Stock18,544Decreased-2.910.501,594,000.00-2.1585.96Form 13
Vantage Investment Partners, Llc09-30-2021Com105,785Decreased-18.170.479,093,000.00-17.5585.96Form 13
Diligent Investors, Llc09-30-2021Com8,493Maintained0.000.25725,000.000.0085.36Form 13
Gilman Hill Asset Management, Llc09-30-2021Com5,274Increased13.270.12453,000.0014.1185.89Form 13
Edge Wealth Management Llc09-30-2021Com49,020Decreased-0.550.824,214,000.000.0585.96Form 13
Corbenic Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc09-30-2021Com107,019Decreased-0.770.319,199,000.00-0.0185.96Form 13
Surevest, Llc09-30-2021Com24,783Decreased-60.030.542,130,000.00-59.7385.95Form 13
Chicago Trust Co Na09-30-2021Com17,126Increased4.220.321,472,000.004.99172.00Form 13
Gibraltar Capital Management, Inc.09-30-2021Com2,437Maintained0.000.11209,000.000.4885.76Form 13
Lincoln Capital Llc09-30-2021Com3,866Maintained0.000.09332,000.000.6185.88Form 13
Gfg Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com1,979Increased11.680.08170,000.0012.5885.90Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock37,883Decreased-0.021.183,256,000.000.74171.93Form 13
Alpha Omega Wealth Management Llc09-30-2021Com16,784Decreased-2.490.241,443,000.00-1.7085.97Form 13
Sl Advisors, Llc09-30-2021Com6,308Decreased-7.341.37542,000.00-6.7185.92Form 13
Harbour Capital Advisors, Llc09-30-2021Com31,852Increased2.550.722,738,000.003.3285.96Form 13
Ifm Investors Pty Ltd09-30-2021Com201,748Increased0.140.3617,342,000.000.9085.96Form 13
Flc Capital Advisors09-30-2021Com6,771Decreased-1.050.17582,000.00-0.3485.95Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com31,700Decreased-0.571.512,725,000.000.1885.96Form 13
Aries Wealth Management09-30-2021Com12,103Maintained0.000.441,040,000.000.6885.93Form 13
Allied Investment Advisors, Llc09-30-2021Com78,187Increased0.532.546,721,000.001.3085.96Form 13
Private Capital Group, Llc09-30-2021Common Stock11,887Increased2.070.231,022,000.002.8285.98Form 13
Foundations Investment Advisors, Llc09-30-2021Com9,009Increased3.520.03799,000.006.2588.69Form 13
Jgp Wealth Management, Llc09-30-2021Com69,089Increased1.241.285,939,000.002.0185.96Form 13
Andesa Financial Management Inc.09-30-2021Com5,683Decreased-6.790.26487,000.00-6.7085.69Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com267Maintained0.000.0123,000.000.0086.14Form 13
Bay Rivers Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hummer Financial Advisory Services Inc09-30-2021Com7,844Maintained0.000.62674,000.000.7585.93Form 13
Mattern Wealth Management Llc09-30-2021Com19,440Increased1.200.561,671,000.004.1185.96Form 13
Veracity Capital Llc09-30-2021Com5,302Increased0.440.20456,000.001.3386.01Form 13
Scott Investment Partners Llp09-30-2021Com11,600Maintained0.000.68997,000.000.7185.95Form 13
West Financial Advisors, Llc09-30-2021Com733Maintained0.000.0263,000.000.0085.95Form 13
Gofen & Glossberg Llc /il/09-30-2021Com428,767Increased1.180.8636,857,000.001.9585.96Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com5,719Maintained0.000.04492,000.000.8286.03Form 13
Courier Capital Llc09-30-2021Com28,396Decreased-2.540.232,441,000.00-1.8185.96Form 13
Appleton Partners Inc/ma09-30-2021Cs94,752Increased7.060.688,145,000.007.8785.96Form 13
Marino, Stram & Associates Llc09-30-2021Com3,785Decreased-86.030.11325,000.00-85.9485.87Form 13
First United Bank & Trust09-30-2021Common Stock2,431Maintained0.000.09209,000.000.9785.97Form 13
Bkd Wealth Advisors, Llc09-30-2021Com21,196Increased60.090.081,822,000.0061.2485.96Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com3,207Decreased-35.990.11276,000.00-35.3686.06Form 13
Atlas Brown,inc.09-30-2021Stock14,399Increased4.790.541,238,000.005.6385.98Form 13
Wealthtrust Axiom Llc09-30-2021Com3,235Decreased-3.290.09278,000.00-2.4685.94Form 13
Tributary Capital Management, Llc09-30-2021Com9,845Decreased-3.900.07846,000.00-3.2085.93Form 13
Wespac Advisors, Llc09-30-2021Com3,247Maintained0.000.17279,000.000.0085.93Form 13
Reliant Investment Management, Llc09-30-2021Com39,405Decreased-5.391.693,387,000.00-4.6785.95Form 13
Xr Securities Llc09-30-2021Com27,200Decreased-16.560.0476,000.00-51.282.79Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com29,188Decreased-0.080.852,509,000.000.6885.96Form 13
Private Advisor Group, Llc09-30-2021Com257,601Increased38.710.1422,142,000.0039.7585.95Form 13
Riverview Trust Co09-30-2021Com882Increased20.490.0876,000.0022.5886.17Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap11,045Decreased-4.040.62949,000.00-3.3685.92Form 13
Archford Capital Strategies, Llc09-30-2021Stock5,321Increased2.900.11457,000.003.6385.89Form 13
Northside Capital Management, Llc09-30-2021Com5,157Maintained0.000.12443,000.000.6885.90Form 13
Financial Enhancement Group Llc09-30-2021Com56Decreased-49.550.005,000.00-44.4489.29Form 13
Regal Wealth Group, Inc.09-30-2021Com7,176Decreased-9.140.37617,000.00-8.4685.98Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com4,012Increased20.010.09345,000.0021.0585.99Form 13
Canal Capital Management, Llc09-30-2021Com3,009Increased0.600.07259,000.001.5786.08Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities25,380Decreased-2.160.732,182,000.00-1.4085.97Form 13
Norway Savings Bank09-30-2021Com3,417Decreased-1.240.14294,000.00-0.3486.04Form 13
Ritholtz Wealth Management09-30-2021Com12,138Increased9.190.071,043,000.0010.0285.93Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com162,156Increased0.581.0313,939,000.001.3585.96Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock143,205Decreased-0.700.0412,310,000.000.06258.13Form 13
Successful Portfolios Llc09-30-2021Com4,978Maintained0.000.26428,000.000.7185.98Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com7,206Decreased-4.000.16619,000.00-3.28171.70Form 13
Winthrop Advisory Group Llc09-30-2021Com3,048Decreased-3.610.06262,000.00-2.9685.96Form 13
Canton Hathaway, Llc09-30-2021Com786Increased54.720.0268,000.0058.1486.51Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com6,462Maintained0.000.21555,000.000.7385.89Form 13
Hnp Capital Llc09-30-2021Com21,199Maintained0.000.461,822,000.000.7785.95Form 13
Great Valley Advisor Group, Inc.09-30-2021Com25,995Increased3.660.152,235,000.0011.6985.98Form 13
Kg&l Capital Management,llc09-30-2021Com11,010Increased2.540.41946,000.003.2885.92Form 13
Red Door Wealth Management, Llc09-30-2021Com4,366Increased6.360.14375,000.007.1485.89Form 13
Clear Creek Financial Management, Llc09-30-2021Com3,342Increased2.830.05287,000.003.6185.88Form 13
First Citizens Financial Corp09-30-2021Common Stock2,861Maintained0.000.20246,000.000.8285.98Form 13
Columbia Trust Co 0101201609-30-2021Com2,398New!0.000.11206,000.000.00171.67Form 13
Madden Securities Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock4,180Increased8.180.09359,000.008.7985.89Form 13
Berkshire Bank09-30-2021Com11,037Maintained0.000.23949,000.000.85171.97Form 13
Latitude Advisors, Llc09-30-2021Com3,038New!0.000.08261,000.000.0085.91Form 13
Purus Wealth Management, Llc09-30-2021Com16,020Increased59.200.951,377,000.0060.4985.96Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock11,935Increased8.410.061,026,000.009.15171.89Form 13
Becker Capital Management Inc09-30-2021Com328,605Decreased-5.591.1928,247,000.00-4.8785.96Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com7,171Maintained0.000.32616,000.000.6585.90Form 13
Davenport & Co Llc09-30-2021Com100,063Increased45.960.068,601,000.0047.0585.96Form 13
Spirit Of America Management Corp/ny09-30-2021Stock2,100Maintained0.000.04181,000.001.1286.19Form 13
Peoples Financial Services Corp.09-30-2021Common Stock11,603Maintained0.000.42997,000.000.81171.88Form 13
First Citizens Bank & Trust Co09-30-2021Com5,521Increased5.320.02475,000.006.26172.07Form 13
Sheets Smith Wealth Management09-30-2021Com5,272Decreased-0.680.06453,000.000.0085.93Form 13
Bangor Savings Bank09-30-2021Common Stock23,768Increased5.560.212,043,000.006.35171.71Form 13
Baker Ellis Asset Management Llc09-30-2021Com52,778Increased5.640.914,735,000.0011.1089.72Form 13
Arlington Partners Llc09-30-2021Com48,987Increased8.301.214,211,000.009.1285.96Form 13
Advisornet Financial, Inc09-30-2021Stock9,843Decreased-45.080.06846,000.00-44.6785.95Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com93,924Decreased-0.910.198,073,000.00-0.1685.95Form 13
Cohen Klingenstein Llc09-30-2021Com223,718Decreased-15.780.8419,231,000.00-15.1485.96Form 13
Bartlett & Co. Llc09-30-2021Com181,245Decreased-5.880.3015,580,000.00-5.1685.96Form 13
Next Financial Group, Inc09-30-2021Com16,093Increased18.180.101,383,000.0019.02171.80Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic84,289Decreased-0.930.097,245,000.00-0.1885.95Form 13
Elite Wealth Management, Inc.09-30-2021Com4,078Maintained0.000.07351,000.000.8686.07Form 13
Intersect Capital Llc09-30-2021Com8,801Increased61.870.13757,000.0063.1586.01Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common23,794Decreased-3.090.292,045,000.00-2.3985.95Form 13
Tandem Investment Advisors, Inc.09-30-2021Com4,618Decreased-97.440.00397,000.00-97.4285.97Form 13
Meridian Wealth Management, Llc09-30-2021Com21,158Increased0.090.221,819,000.000.8985.97Form 13
Bogart Wealth, Llc09-30-2021Stock1,153Maintained0.000.0199,000.001.0285.86Form 13
Cahaba Wealth Management, Inc.09-30-2021Com9,184New!0.000.12789,000.000.0085.91Form 13
Keeler Thomas Management Llc09-30-2021Com4,238Increased13.380.17364,000.0014.4785.89Form 13
Vishria Bird Financial Group, Llc09-30-2021Com2,725New!0.000.12234,000.000.0085.87Form 13
Fortem Financial Group, Llc09-30-2021Com15,346Increased1.580.671,319,000.002.3385.95Form 13
Cedar Mountain Advisors, Llc09-30-2021Com498Increased0.201.4743,000.002.3886.35Form 13
Lowell Blake & Associates Inc.09-30-2021Com8,089Maintained0.000.32695,000.000.7285.92Form 13
Wolff Wiese Magana Llc09-30-2021Com26,012Decreased-1.771.582,236,000.00-1.02171.61Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com315Increased0.640.0227,000.003.8585.71Form 13
Bard Financial Services, Inc.09-30-2021Com26,470Decreased-1.850.202,275,000.00-1.1385.95Form 13
Lcm Capital Management Inc09-30-2021Com9,114Decreased-1.260.66783,000.00-0.5185.91Form 13
Fifth Third Bancorp09-30-2021Com569,104Increased0.570.2148,920,000.001.3485.96Form 13
City Holding Co09-30-2021Common Stock28,629Decreased-11.100.422,461,000.00-10.4185.96Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks381,135Increased0.283.3532,762,000.001.0485.96Form 13
Cypress Asset Management Inc/tx09-30-2021Com32,160Increased0.110.722,764,000.000.8485.95Form 13
Raymond James Trust N.a.09-30-2021Common Stock140,600Decreased-0.490.4012,086,000.000.27171.92Form 13
Breiter Capital Management Inc09-30-2021Com13,133Decreased-2.320.641,129,000.00-1.5785.97Form 13
Viking Fund Management Llc09-30-2021Common Stock23,000Maintained0.000.571,977,000.000.7685.96Form 13
Sabal Trust Co09-30-2021Com3,613Increased3.880.02311,000.004.71262.49Form 13
Legacy Capital Partners, Inc.09-30-2021Stock22,382Decreased-6.370.701,924,000.00-5.6485.96Form 13
Exchange Traded Concepts, Llc09-30-2021Com5,438Increased1453.710.01467,000.001,456.6785.88Form 13
Axiom Investment Management Llc09-30-2021Com3,941Decreased-2.140.34339,000.008.651,078.66Form 13
Autus Asset Management, Llc09-30-2021Com2,374Decreased-0.630.02204,000.000.49169.29Form 13
Gradient Investments Llc09-30-2021Com224,610Increased3.050.5419,308,000.003.8485.96Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com6,179Decreased-98.490.03557,000.00-98.4290.14Form 13
M. Kraus & Co09-30-2021Com79,850Increased3.972.446,864,000.004.7685.96Form 13
Clarius Group, Llc09-30-2021Com11,195Increased0.700.09962,000.001.4885.93Form 13
First Bank & Trust09-30-2021Common Stock1,357Maintained0.000.05116,000.000.00166.69Form 13
Symmetry Partners, Llc09-30-2021Com11,623Maintained0.000.071,031,000.003.9388.70Form 13
Dedora Capital, Inc.09-30-2021Com15,042Increased1.460.561,293,000.002.2185.96Form 13
Trh Financial, Llc09-30-2021Com70,130Increased30.272.376,028,000.0031.2485.95Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com151,529Increased2.752.1313,025,000.003.5385.96Form 13
Islay Capital Management, Llc09-30-2021Com4,286Decreased-13.850.28368,000.00-4.1785.86Form 13
Reitz Capital Advisors Llc09-30-2021Com2,685Decreased-2.580.17231,000.00-1.7086.03Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com9,070Decreased-2.020.09779,000.00-1.2785.89Form 13
Coastal Investment Advisors, Inc.09-30-2021Com14,810Decreased-12.490.301,273,000.00-11.8485.96Form 13
Hohimer Wealth Management, Llc09-30-2021Com34,873Decreased-2.450.632,998,000.00-1.7085.97Form 13
Resonant Capital Advisors, Llc09-30-2021Com5,933Increased1.540.09510,000.002.4185.96Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc09-30-2021Com8,110Decreased-4.770.36723,000.00-0.4189.15Form 13
First Financial Corp /in/09-30-2021Common Stock5,977Increased23.570.34513,000.0024.21171.31Form 13
Btr Capital Management Inc09-30-2021Com183,131Decreased-0.131.9515,742,000.0011.1185.96Form 13
Delta Capital Management Llc09-30-2021Com26,887Decreased-0.070.002,311,000.000.7085.95Form 13
Nbt Bank N A /ny09-30-2021Com68,103Decreased-0.130.815,854,000.000.64171.91Form 13
Umb Bank N A/mo09-30-2021Common124,748Decreased-2.560.2410,724,000.00-1.81171.94Form 13
Nisa Investment Advisors, Llc09-30-2021Com444,443Increased0.250.2338,204,000.001.0185.96Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock5,576Decreased-21.315.15479,000.00-20.8385.90Form 13
Capital City Trust Co/fl09-30-2021Com25,268Increased4.790.672,172,000.005.59172.01Form 13
Oregon Public Employees Retirement Fund09-30-2021Com497,980Increased4.410.4942,806,000.005.2185.96Form 13
Eastern Bank09-30-2021Common Stocks310,685Increased0.921.2926,706,000.001.69257.97Form 13
Central Bank & Trust Co09-30-2021Common Stock574Maintained0.000.0149,000.000.0085.37Form 13
Farmers Trust Co09-30-2021Common Stock6,104Maintained0.000.12534,000.002.50175.00Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com12,216Increased8.270.061,050,000.009.0385.95Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investments, Llc09-30-2021Com4,228Maintained0.000.03363,000.000.5585.86Form 13
Blb&b Advisors, Llc09-30-2021Com7,868Decreased-15.530.05676,000.00-14.9785.92Form 13
Greenwich Wealth Management Llc09-30-2021Com5,928Increased3.800.04510,000.004.7286.03Form 13
Dfpg Investments, Llc09-30-2021Com3,164Increased14.100.11282,000.0018.9989.13Form 13
Assenagon Asset Management S.a.09-30-2021Com1,013,209Increased394.210.2887,095,000.00397.9785.96Form 13
Telos Capital Management, Inc.09-30-2021Com51,549Increased2.450.614,431,000.003.2185.96Form 13
Paragon Capital Management Ltd09-30-2021Com2,611New!0.000.04224,000.000.0085.79Form 13
Segment Wealth Management, Llc09-30-2021Com93,886Increased1.290.968,070,000.002.0585.96Form 13
Abacus Planning Group, Inc.09-30-2021Com2,918Increased1.280.08251,000.002.0386.02Form 13
Gemmer Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Consulate, Inc09-30-2021Com5,802Decreased-1.020.18499,000.00-0.2086.00Form 13
Cambridge Advisors Inc.09-30-2021Com6,551Maintained0.000.14563,000.000.7285.94Form 13
Ellevest, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Johanson Financial Advisors, Inc.09-30-2021Com8,237Increased1.490.24708,000.002.6185.95Form 13
Peak Financial Management, Inc.09-30-2021Com5,907Increased0.150.17508,000.000.9986.00Form 13
Bristlecone Advisors, Llc09-30-2021Com28,850Maintained0.000.322,480,000.000.0085.96Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com38,000Increased15.150.003,266,000.0016.0285.95Form 13
Summit X, Llc09-30-2021Com18,841Increased4.650.411,620,000.005.4785.98Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com10,600Decreased-76.880.16922,000.00-76.3786.98Form 13
Tamar Securities, Llc09-30-2021Com75,110Increased9.842.336,456,000.0010.6685.95Form 13
Seelaus Asset Management Llc09-30-2021Com3,495Decreased-0.290.18300,000.000.3385.84Form 13
Stratos Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fundamentun, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management09-30-2021Stock14,653Increased6.940.781,260,000.007.7885.99Form 13
Arnhold Llc09-30-2021Com175,329Decreased-1.481.7415,071,000.00-0.7385.96Form 13
Pflug Koory, Llc09-30-2021Com1,486Decreased-35.000.07128,000.00-34.3686.14Form 13
Mcguire Investment Group, Llc09-30-2021Com7,217Increased7.120.12620,000.007.8385.91Form 13
Uma Financial Services, Inc.09-30-2021Com2,623Maintained0.000.07238,000.005.7890.74Form 13
Professional Financial Advisors, Llc09-30-2021Com354Maintained0.000.0230,000.000.0084.75Form 13
Arkadios Wealth Advisors09-30-2021Stock15,378Decreased-0.630.191,321,000.000.0885.90Form 13
Alhambra Investment Partners Llc09-30-2021Com8,444Maintained0.000.55726,000.000.8385.98Form 13
Vivid Financial Management, Inc.09-30-2021Com2,660Decreased-8.210.09229,000.00-7.2986.09Form 13
Kestra Advisory Services, Llc09-30-2021Com224,214Increased18.010.1919,273,000,000.0018.9085,958.06Form 13
Harbor Group, Inc.09-30-2021Com6,409Maintained0.000.36551,000.000.7385.97Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com10,292Increased0.840.40885,000.001.6185.99Form 13
Curi Wealth Management, Llc09-30-2021Com5,069Increased2.690.20435,000.003.3385.82Form 13
Central Trust Co09-30-2021Common Stock184,353Increased0.379.9915,847,000.001.14171.93Form 13
Pinnacle Associates Ltd09-30-2021Com236,224Increased0.700.3720,306,000.0021.0685.96Form 13
First Bancorp, Inc /me/09-30-2021Common Stock3,351Increased7.090.27289,000.008.24172.58Form 13
Hc Financial Advisors Inc09-30-2021Com23,732Increased6.661.222,040,000.007.4885.96Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com59,476Increased0.683.025,113,000.001.4585.97Form 13
New Mexico Educational Retirement Board09-30-2021Com99,176Decreased-2.070.308,525,000.00-1.3385.96Form 13
Wendell David Associates Inc09-30-2021Comm60,430Increased2.610.585,195,000.003.4085.97Form 13
Edmp, Inc.09-30-2021Com15,552Decreased-0.761.421,337,000.000.0085.97Form 13
North Star Asset Management Inc09-30-2021Com5,850Increased7.660.03503,000.008.4185.98Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com185,532Decreased-1.401.2515,948,000.00-0.6585.96Form 13
Provise Management Group, Llc09-30-2021Com53,143Increased6.490.454,568,000.007.3185.96Form 13
Ledyard National Bank09-30-2021Com19,764Decreased-4.360.171,699,000.00-3.63170.98Form 13
Rmb Capital Management, Llc09-30-2021Com42,594Decreased-0.490.123,661,000.000.2785.95Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock3,756Decreased-2.210.07323,000.00-1.5286.00Form 13
North Star Investment Management Corp.09-30-2021Stock4,127Increased0.020.03355,000.000.8586.02Form 13
Coho Partners, Ltd.09-30-2021Com2,943Maintained0.000.00253,000.000.8085.97Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com162,219Increased2.980.0313,945,000.003.7885.96Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com939,252Decreased-4.350.2880,739,000.00-3.62171.92Form 13
Clear Street Markets Llc09-30-2021Com15,686Increased207.030.222,930,000.00187.5417,260.14Form 13
Sippican Capital Advisors09-30-2021Cs12,592Increased2.570.941,082,000.003.3485.93Form 13
E&g Advisors, Lp09-30-2021Com6,044Maintained0.000.14520,000.000.7886.04Form 13
Trust Co09-30-2021Com2,778Increased1.540.06239,000.002.5886.03Form 13
Domani Wealth, Llc09-30-2021Com7,331Maintained0.000.13630,000.000.8085.94Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,418Increased0.210.03122,000.000.8386.04Form 13
Unison Advisors Llc09-30-2021Com23,158Decreased-20.030.501,990,000.00-19.4385.93Form 13
Ridgewood Investments Llc09-30-2021Com7,737Decreased-37.480.45665,000.00-37.0385.95Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock790Decreased-30.030.0268,000.00-29.1786.08Form 13
Essex Savings Bank09-30-2021Common Stock27,278Increased2.760.842,312,000.00-1.83169.50Form 13
Wambolt & Associates, Llc09-30-2021Com15,486Decreased-0.140.541,355,000.001.3587.50Form 13
Crumly & Associates Inc.09-30-2021Com3,302Decreased-23.350.13284,000.00-22.8386.01Form 13
Galibier Capital Management Ltd.09-30-2021Com14,837Maintained0.000.171,275,000.000.7185.93Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.09-30-2021Com16,158Increased2.560.131,388,000.003.2785.90Form 13
Tranquility Partners, Llc09-30-2021Com5,494Increased4.710.24472,000.005.3685.91Form 13
Keudell/morrison Wealth Management09-30-2021Com17,383Decreased-0.700.641,494,000.000.0785.95Form 13
Venture Visionary Partners Llc09-30-2021Com149,105Increased4.560.9112,839,000.005.4586.11Form 13
Liberty One Investment Management, Llc09-30-2021Com35,560Increased0.100.523,057,000.000.8985.97Form 13
Royal Fund Management, Llc09-30-2021Com85,147Increased5.461.077,319,000.006.2785.96Form 13
Signature Wealth Management Partners, Llc09-30-2021Com10,549Maintained0.000.82907,000.000.7885.98Form 13
44 Wealth Management Llc09-30-2021Com10,268Decreased-0.570.34883,000.000.2386.00Form 13
Brown Miller Wealth Management, Llc09-30-2021Com26,737Increased2.151.442,298,000.002.9685.95Form 13
Hoese & Co Llp09-30-2021Common Stock25Maintained0.000.002,000.000.0080.00Form 13
Karn, Couzens & Associates, Inc.09-30-2021Com4,745Decreased-3.060.31408,000.00-2.3985.99Form 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
Clarity Financial Llc09-30-2021Com44,643Increased4.440.623,838,000.005.2485.97Form 13
Stewart & Patten Co Llc09-30-2021Com Stk2,865Decreased-1.920.04246,000.00-1.2085.86Form 13
Toth Financial Advisory Corp09-30-2021Com687Decreased-93.390.0159,000.00-93.3485.88Form 13
Tufton Capital Management09-30-2021Com106,022Decreased-1.181.549,113,000.00-0.4385.95Form 13
Palouse Capital Management, Inc.09-30-2021Com29,978Decreased-2.241.152,577,000.00-1.4985.96Form 13
Park Avenue Securities Llc09-30-2021Com10,897Increased16.680.02937,000.0017.5785.99Form 13
Valicenti Advisory Services Inc09-30-2021Com86,743Decreased-0.242.027,456,000.000.5185.96Form 13
Selway Asset Management09-30-2021Com21,895Maintained0.001.031,882,000.000.7585.96Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks192,334Decreased-1.553.0216,533,000.00-0.8085.96Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com14,063Increased6.030.451,209,000.006.9085.97Form 13
Family Capital Trust Co09-30-2021Common Stock41,325Decreased-0.161.013,552,000.000.5985.95Form 13
Farmers & Merchants Investments Inc09-30-2021Com88,049Increased17.290.327,569,000.0018.1985.96Form 13
United Bank09-30-2021Common Stock10,857Increased2.810.13933,000.0014.34171.80Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock45,313Decreased-4.560.683,895,000.00-3.8385.96Form 13
Avantax Advisory Services, Inc.09-30-2021Com55,573Increased5.000.084,776,000.005.7685.94Form 13
Bowling Portfolio Management Llc09-30-2021Com18,094Decreased-0.100.351,555,000.000.6585.94Form 13
Hillsdale Investment Management Inc.09-30-2021Com300Maintained0.000.0026,000.000.0086.67Form 13
American Assets Investment Management, Llc09-30-2021Com30,000Maintained0.000.322,579,000.000.7885.97Form 13
Hanson & Doremus Investment Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc09-30-2021Com117,365Increased3.861.3010,089,000.004.6685.96Form 13
Kessler Investment Group, Llc09-30-2021Com351Maintained0.000.0230,000.000.0085.47Form 13
Crossmark Global Holdings, Inc.09-30-2021Com144,832Maintained0.000.2912,450,000.000.0085.96Form 13
United Asset Strategies, Inc.09-30-2021Com22,966Increased2.590.251,974,000.003.3585.95Form 13
Regent Investment Management Llc09-30-2021Com45,335Increased1.420.933,897,000.002.2085.96Form 13
Strategic Advisors Llc09-30-2021Com4,885Increased11.050.09419,000.0011.7385.77Form 13
Founders Capital Management, Llc09-30-2021Com8,759Increased1.960.19753,000.002.7385.97Form 13
Joel Isaacson & Co., Llc09-30-2021Com8,011Decreased-2.110.05689,000.00-1.2986.01Form 13
Covenant Multifamily Offices, Llc09-30-2021Com3,727Decreased-1.430.06331,000.002.4888.81Form 13
Kestra Private Wealth Services, Llc09-30-2021Com33,210Increased6.440.162,855,000,000.007.2585,968.08Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com7,728Increased4.560.10664,000.005.23171.85Form 13
Douglas Lane & Associates, Llc09-30-2021Common7,371Decreased-6.480.01634,000.00-5.6586.01Form 13
Cascade Investment Advisors, Inc.09-30-2021Com483Maintained0.000.0341,518,000.000.7685,958.59Form 13
Ironwood Wealth Management, Llc.09-30-2021Common Stock2,631Maintained0.000.11226,000.001.8085.90Form 13
Parkside Investments, Llc09-30-2021Stock3,518Decreased-73.980.06302,000.00-73.8185.84Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock83,519Decreased-1.742.257,179,000.00-0.9985.96Form 13
Slow Capital, Inc.09-30-2021Com4,558Decreased-3.370.07392,000.00-2.4986.00Form 13
Oak Asset Management, Llc09-30-2021Com68,649Increased0.092.596,233,000.006.5390.80Form 13
Diamant Asset Management, Inc.09-30-2021Com27,848Decreased-8.451.982,394,000.001.8385.97Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com12,407Increased0.980.461,067,000.001.8186.00Form 13
Hotaling Investment Management, Llc09-30-2021Com2,433Increased0.040.09209,000.000.9785.90Form 13
S.e.e.d. Planning Group Llc09-30-2021Com6,640Decreased-5.700.27571,000.00-4.9985.99Form 13
Ellis Investment Partners, Llc09-30-2021Com18,815Decreased-1.200.411,617,000.00-0.4385.94Form 13
Lake Point Wealth Management09-30-2021Com600Maintained0.000.0252,000.001.9686.67Form 13
Wesleyan Assurance Society09-30-2021Com New114,878Maintained0.001.269,870,000.000.7185.92Form 13
Jbj Investment Partners, Llc09-30-2021Com3,569Decreased-4.390.06307,000.00-3.4686.02Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com13,222Decreased-1.050.241,137,000.00-0.2685.99Form 13
Xcel Wealth Management, Llc09-30-2021Com45,541Maintained0.001.143,915,000.000.7785.97Form 13
Skyoak Wealth, Llc09-30-2021Com5,153Maintained0.000.12443,000.000.6885.97Form 13
Investors Financial Group, Llc09-30-2021Com3,388Maintained0.000.15291,000.000.6985.89Form 13
Great Diamond Partners, Llc09-30-2021Com9,529Increased7.620.22819,000.008.4885.95Form 13
Tfg Advisers Llc09-30-2021Com4,611Increased1.560.19396,000.002.3385.88Form 13
Trinity Financial Advisors Llc09-30-2021Com4,631Maintained0.000.27398,000.000.7685.94Form 13
Kinloch Capital, Llc09-30-2021Com30,065Increased7.921.822,584,000.008.7185.95Form 13
Defined Wealth Management, Llc09-30-2021Com3,484Increased1.720.27299,000.002.4085.82Form 13
Valley Brook Capital Group, Inc.09-30-2021Com30,021Decreased-1.732.562,580,000.00-1.0085.94Form 13
Essex Llc09-30-2021Com31,970New!0.000.762,748,000.000.0085.96Form 13
Arrow Financial Corp09-30-2021Common Stock9,179Maintained0.000.09789,000.000.64257.70Form 13
Chemung Canal Trust Co09-30-2021Common Stock62,601Decreased-1.531.035,382,000.00-0.76172.10Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds2,391Decreased-3.630.04206,000.007.2986.16Form 13
Franklin Street Advisors Inc /nc09-30-2021Com25,986Decreased-1.060.192,234,000.00-0.3185.97Form 13
Optimum Investment Advisors09-30-2021Com13,410Decreased-43.350.491,153,000.00-42.8985.98Form 13
Patten & Patten Inc/tn09-30-2021Com134,454Decreased-1.170.8811,558,000.00-0.4185.96Form 13
Murphy Capital Management Inc09-30-2021Com76,626Decreased-0.960.776,586,000.00-0.2185.95Form 13
Cadence Bank Na09-30-2021Common Stock36,952Decreased-0.500.953,177,000.000.28171.96Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com35,756Increased0.371.983,074,000.001.1585.97Form 13
Gateway Investment Advisers Llc09-30-2021Com686,854Decreased-0.740.6259,042,000.000.0185.96Form 13
Ramsey Quantitative Systems09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock73,311Increased0.793.106,302,000.001.5685.96Form 13
Narwhal Capital Management09-30-2021Com60,632Decreased-0.150.665,212,000.000.6285.96Form 13
Family Firm, Inc.09-30-2021Com3,269Decreased-9.190.08300,000.00-2.2891.77Form 13
Plimoth Trust Co Llc09-30-2021Com18,789Decreased-3.950.451,616,000.00-3.18172.19Form 13
Private Advisory Group Llc09-30-2021Com40,012Increased3.180.843,439,000.003.9685.95Form 13
Gsb Wealth Management, Llc09-30-2021Com3,600Decreased-87.960.16309,000.00-87.8985.83Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock28,652Increased5.780.622,463,000.006.5885.96Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com2,287Maintained0.000.14197,000.001.0386.14Form 13
Uncommon Cents Investing Llc09-30-2021Com57,572Increased2.732.004,949,000.003.5185.96Form 13
D.b. Root & Company, Llc09-30-2021Com13,107Increased0.410.441,126,000.001.1785.91Form 13
Global Retirement Partners, Llc09-30-2021Com13,539Decreased-3.620.121,164,000.00-2.8485.97Form 13
Exeter Financial, Llc09-30-2021Com12,690Increased2.140.651,091,000.001.3085.97Form 13
Beck Bode, Llc09-30-2021Com8,611Increased1.170.21740,000.001.9385.94Form 13
Mtm Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Com2,865Increased8.610.14246,000.0030.8585.86Form 13
Ade, Llc09-30-2021Common Stock585Maintained0.000.0550,000.000.0085.47Form 13
Spire Wealth Management09-30-2021Com50,783Increased6.410.124,365,000.007.2085.95Form 13
Accurate Wealth Management, Llc09-30-2021Com3,984Decreased-2.880.30346,000.00-1.1486.85Form 13
Strs Ohio09-30-2021Com790,654Decreased-4.350.2667,964,000.00-3.6285.96Form 13
Cambiar Investors Llc09-30-2021Com469,294Increased3.431.3840,341,000.0015.0785.96Form 13
Pds Planning, Inc09-30-2021Com2,654Increased11.230.05228,000.0011.7685.91Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com44,808Decreased-6.430.123,852,000.00-5.7085.97Form 13
Doheny Asset Management /ca09-30-2021Com3,137Maintained0.000.19270,000.000.7586.07Form 13
Stephenson National Bank & Trust09-30-2021Com6,503Increased4.210.36559,000.005.0885.96Form 13
Osborne Partners Capital Management, Llc09-30-2021Com62,612Increased8.390.435,382,000.009.2185.96Form 13
Members Capital Advisors Inc09-30-2021Common Stock16,895Maintained0.000.791,452,000.000.7685.94Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com2,950New!0.000.03254,000.000.0086.10Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com14,948Decreased-0.530.081,285,000.000.2385.96Form 13
Capital Management Corp /va09-30-2021Com2,792Maintained0.000.05240,000.000.8485.96Form 13
Howland Capital Management Llc09-30-2021Com12,786Maintained0.000.061,099,000.000.0085.95Form 13
Baxter Bros Inc09-30-2021Com57,651Decreased-4.440.794,956,000.00-11.8385.97Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com142,417Decreased-0.771.0512,242,000.00-0.0285.96Form 13
Wedgewood Investors Inc /pa/09-30-2021Com6,084Maintained0.000.68523,000.000.7785.96Form 13
Wbh Advisory Inc09-30-2021Com10,079Increased0.050.11866,000.000.0085.92Form 13
Weybosset Research & Management Llc09-30-2021Com5,729Increased7.510.20492,000.008.1385.88Form 13
Argyle Capital Management Inc.09-30-2021Com64,928Decreased-0.351.855,581,000.000.4085.96Form 13
Benin Management Corp09-30-2021Com7,121Decreased-1.380.20612,000.00-0.6585.94Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com3,204Decreased-42.500.03275,000.00-37.6485.83Form 13
Capital Investment Counsel, Inc09-30-2021Com33,051Decreased-2.070.622,841,000.00-1.3285.96Form 13
Birch Hill Investment Advisors Llc09-30-2021Com79,909Decreased-4.000.376,869,000.00-3.2785.96Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,000Decreased-77.150.0086,000.00-92.9386.00Form 13
Palisade Asset Management, Llc09-30-2021Com138,554Increased0.551.4511,910,000.0011.8685.96Form 13
Convergence Investment Partners, Llc09-30-2021Com2,538Decreased-39.470.12218,000.00-39.1185.89Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com4,820,606Decreased-2.290.26414,379,000.00-1.5485.96Form 13
Cerity Partners Llc09-30-2021Stock96,950Increased13.950.188,334,000.0014.8385.96Form 13
West Family Investments, Inc.09-30-2021Com5,463Increased14.170.18470,000.0015.2086.03Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com33,576Decreased-4.010.882,886,000.00-3.2585.95Form 13
Jjj Advisors Inc.09-30-2021Com503Maintained0.000.0243,000.000.0085.49Form 13
Krilogy Financial Llc09-30-2021Com4,947Decreased-0.600.04425,000.000.0085.91Form 13
Rpg Investment Advisory, Llc09-30-2021Com71,865Decreased-23.851.026,178,000.00-23.2685.97Form 13
Centerpoint Advisors, Llc09-30-2021Com575Maintained0.000.0249,000.000.0085.22Form 13
Monte Financial Group, Llc09-30-2021Stock61,393Increased1.143.035,277,000.001.8985.95Form 13
Atlas Private Wealth Management09-30-2021Stock3,714Decreased-0.160.20319,000.000.6385.89Form 13
Cfm Wealth Partners Llc09-30-2021Common2,481Maintained0.000.05213,000.004.9385.85Form 13
Minot Wealth Management Llc09-30-2021Com5,591Increased50.740.10481,000.0052.2286.03Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock11,106Increased7.830.17955,000.008.6585.99Form 13
Wfa Of San Diego, Llc09-30-2021Equities1,511New!0.000.09130,000.000.0086.04Form 13
Legal Advantage Investments, Inc.09-30-2021Com18,628Decreased-1.241.071,601,000.00-0.5085.95Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com750New!0.000.0464,000.000.0085.33Form 13
Howard Capital Management Group, Llc09-30-2021Com3,766Increased4.990.03324,000.005.8886.03Form 13
New York State Teachers Retirement System09-30-2021Com1,748,520Decreased-3.240.32150,303,000.00-2.5085.96Form 13
Old National Bancorp /in/09-30-2021Com11,775Increased48.520.041,012,000.0049.70171.89Form 13
Rockland Trust Co09-30-2021Com25,876Decreased-16.340.152,224,000.00-15.69172.09Form 13
Highland Capital Management, Llc09-30-2021Com120,371Decreased-0.050.6310,347,000.000.7185.96Form 13
Capital Advisors Inc/ok09-30-2021Com8,888Decreased-9.000.02764,000.001.1985.96Form 13
Sumitomo Life Insurance Co09-30-2021Common27,631Decreased-4.050.062,375,000.00-3.3485.95Form 13
Pioneer Trust Bank N A/or09-30-2021Com23,800Increased2.760.582,045,000.003.54160.94Form 13
Community Trust & Investment Co09-30-2021Common Stock147,491Increased124.599.9912,679,000.00126.33172.03Form 13
Armstrong Henry H Associates Inc09-30-2021Common2,590Maintained0.000.03223,000.000.9086.10Form 13
Hightower Trust Services, Lta09-30-2021Com57,339Increased0.240.614,929,000.001.0085.96Form 13
Norris Perne & French Llp/mi09-30-2021Stock4,386Maintained0.000.03377,000.000.8085.96Form 13
Pinnacle Financial Partners Inc09-30-2021Com22,006Increased1.200.071,892,000.001.99258.21Form 13
Flputnam Investment Management Co09-30-2021Com17,484Increased4.380.051,503,000.005.1885.96Form 13
Country Trust Bank09-30-2021Common Stock519Increased5.060.0045,000.007.1486.71Form 13
Trellus Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com3,905Increased6.430.02336,000.007.3586.04Form 13
Calamos Advisors Llc09-30-2021Com985,524Increased0.600.3784,716,000.001.3685.96Form 13
Sol Capital Management Co09-30-2021Com5,015Decreased-3.840.09431,000.00-3.1585.94Form 13
Westend Advisors, Llc09-30-2021Common Stock6Maintained0.000.00515,000.000.7885,833.33Form 13
Aull & Monroe Investment Management Corp09-30-2021Com22,321Maintained0.000.951,919,000.000.7985.97Form 13
J.w. Cole Advisors, Inc.09-30-2021Com23,889Decreased-1.400.152,054,000.00-0.6385.98Form 13
Palladium Partners Llc09-30-2021Com51,724Decreased-2.630.204,446,000.00-1.90170.96Form 13
Calamos Wealth Management Llc09-30-2021Com100,552Increased0.550.708,643,000.001.3185.96Form 13
New Jersey Better Educational Savings Trust09-30-2021Com4,768Maintained0.000.81410,000.000.7485.99Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com15,604Maintained0.000.441,341,000.000.7585.94Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com47,715Maintained0.000.564,102,000.000.7685.97Form 13
Rocky Mountain Advisers, Llc09-30-2021Com100Maintained0.000.019,000.000.0090.00Form 13
Cutler Group Lp09-30-2021Call3,400Decreased-78.520.0011,000.00-87.783.24Form 13
Hendershot Investments Inc.09-30-2021Com156,738Decreased-1.272.5513,473,000.00-0.5285.96Form 13
Alpha Cubed Investments, Llc09-30-2021Com5,465Increased9.940.04470,000.0010.8586.00Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com117,624Increased1.092.6810,111,000.001.8585.96Form 13
Sequoia Financial Advisors, Llc09-30-2021Com27,726Decreased-72.260.242,383,000.00-72.0585.95Form 13
Exane Derivatives09-30-2021Stock657Maintained0.009.9956,478,000.000.7485,963.47Form 13
Us Financial Advisors, Llc09-30-2021Com5,409Increased27.480.23465,000.0028.4585.97Form 13
Dorchester Wealth Management Co09-30-2021Com2,325New!0.000.05200,000.000.0086.02Form 13
Mosaic Family Wealth, Llc09-30-2021Stock4,689Decreased-1.330.11403,000.00-0.4985.95Form 13
Simmons Bank09-30-2021Common Stock61,082Decreased-1.840.395,251,000.00-1.07344.12Form 13
Legacy Bridge, Llc09-30-2021Com20,291Increased74.201.011,744,000.0075.4585.95Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Grove Advisors, Llc09-30-2021Comm9,464Increased14.940.09814,000.0015.9586.01Form 13
Sage Capital Advisors,llc09-30-2021Com57,734Increased0.622.114,963,000.00-0.1085.96Form 13
Prairieview Partners, Llc09-30-2021Com1,542Maintained0.000.02133,000.000.0086.25Form 13
Independence Bank Of Kentucky09-30-2021Com979Increased99.390.0484,000.00100.0085.80Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock9,933Increased3.980.21854,000.004.7985.98Form 13
Full Sail Capital, Llc09-30-2021Com26,140Increased66.500.192,191,000.0063.6383.82Form 13
Edge Capital Group, Llc09-30-2021Com145,954Decreased-2.141.0012,546,000.00-1.3985.96Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Com3,262Decreased-0.280.16280,000.000.3685.84Form 13
Delta Financial Advisors Llc09-30-2021Com26,316Increased0.211.012,262,000.000.9885.96Form 13
Lionsbridge Wealth Management Llc09-30-2021Com18,031Decreased-0.231.671,549,000.000.5285.91Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock136Decreased-46.250.0112,000.00-40.0088.24Form 13
Cordant, Inc.09-30-2021Com3Decreased-96.550.000.00-100.000.00Form 13
Montis Financial, Llc09-30-2021Com7,025Decreased-9.470.52616,000.00-6.9587.69Form 13
Outfitter Financial Llc09-30-2021Com17,736Increased3.121.201,525,000.003.9585.98Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock11,846Increased0.250.151,081,000.007.2491.25Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com44,891New!0.000.703,859,000.000.0085.96Form 13
Mcrae Capital Management Inc09-30-2021Com3,988Decreased-5.900.08343,000.00-5.2586.01Form 13
Equitable Trust Co09-30-2021Com20,794Increased4.360.111,787,000.005.12171.89Form 13
First Merchants Corp09-30-2021Common Stock74,511Decreased-0.620.406,405,000.000.13171.79Form 13
Fisher Asset Management, Llc09-30-2021Com7,168,608Increased6.770.38616,214,000.007.5885.96Form 13
Klingenstein Fields & Co Lp09-30-2021Com387,192Decreased-2.071.4233,283,000.00-1.33257.85Form 13
Atlantic Union Bankshares Corp09-30-2021Com97,919Decreased-3.470.798,417,000.00-2.74171.92Form 13
Fenimore Asset Management Inc09-30-2021Com2,421Maintained0.000.01208,000.000.4885.91Form 13
Bryn Mawr Trust Co09-30-2021Common Stock28,598Decreased-4.420.092,459,000.00-3.64171.97Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com23,319Decreased-72.990.152,005,000.00-72.7885.98Form 13
Financial Counselors Inc09-30-2021Com408,501Increased0.960.7535,115,000.001.7385.96Form 13
Baldwin Brothers Llc/ma09-30-2021Com4,733Maintained0.000.04407,000.000.74171.99Form 13
Forte Capital Llc /adv09-30-2021Com15,178Increased1.010.181,305,000.001.7985.98Form 13
Eads & Heald Wealth Management09-30-2021Com8,724Decreased-1.520.00750,000.00-0.7985.97Form 13
Ingalls & Snyder Llc09-30-2021Com188,324Increased0.990.7416,188,000.001.7685.96Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com48,943Increased10.560.344,207,000.0011.3885.96Form 13
Trust Co Of Virginia /va09-30-2021Com20,213Maintained0.000.191,737,000.000.00171.84Form 13
Garland Capital Management Inc09-30-2021Com39,332Maintained0.002.423,381,000.000.7785.96Form 13
Dearborn Partners Llc09-30-2021Com133,937Increased0.480.4711,513,000.001.2485.96Form 13
Ziegler Capital Management, Llc09-30-2021Com187,681Decreased-6.370.5816,167,000.00-5.46176.80Form 13
Hills Bank & Trust Co09-30-2021Com3,128New!0.000.04269,000.000.0086.00Form 13
Stephens Investment Management Group Llc09-30-2021Com772Maintained0.000.0066,000.000.0085.49Form 13
Ballentine Partners, Llc09-30-2021Com20,200Decreased-3.430.061,736,000.00-2.69343.79Form 13
Focused Investors Llc09-30-2021Com989,300Decreased-3.172.8485,040,000.00-2.4385.96Form 13
Meridian Investment Counsel Inc.09-30-2021Com10,413Maintained0.000.32895,000.000.7985.95Form 13
Aspiriant, Llc09-30-2021Com11,973Decreased-0.100.061,028,000.000.2985.86Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com885,334Maintained0.000.2476,103,000.000.0085.96Form 13
Shayne & Co., Llc09-30-2021Com13,608Decreased-5.130.681,170,000.00-4.4185.98Form 13
Clean Yield Group09-30-2021Stock2,892Increased70.420.08249,000.0071.7286.10Form 13
Westside Investment Management, Inc.09-30-2021Com3,840Increased54.659.99107,387,000.006.7487,565.66Form 13
Executive Wealth Management, Llc09-30-2021Com75,266Increased0.060.716,469,000.000.8185.95Form 13
Telemus Capital, Llc09-30-2021Com11,278Decreased-2.950.08969,000.00-2.2285.92Form 13
Davy Global Fund Management Ltd09-30-2021Com20,588Maintained0.000.271,770,000.000.8085.97Form 13
Merit Financial Group, Llc09-30-2021Com26,700Decreased-5.120.242,295,000.005.5785.96Form 13
Verde Servicos Internacionais S.a.09-30-2021Com353,478Decreased-30.643.3430,385,000.00-30.1185.96Form 13
Mercer Capital Advisers, Inc.09-30-2021Com1,457Decreased-14.940.07125,000.00-14.3885.79Form 13
Fiduciary Group Llc09-30-2021Com71,412Increased5.040.756,367,000.009.1489.16Form 13
Arcus Capital Partners, Llc09-30-2021Com4,335Maintained0.000.14373,000.000.0086.04Form 13
Aptus Capital Advisors, Llc09-30-2021Com21,382Increased8.890.051,838,000.009.7385.96Form 13
Simon Quick Advisors, Llc09-30-2021Com733Increased1121.670.0263,000.001,160.0085.95Form 13
Covenant Asset Management, Llc09-30-2021Com5,965Maintained0.000.15513,000.000.0086.00Form 13
Moloney Securities Asset Management, Llc09-30-2021Com5,820Increased0.050.09500,000.000.8185.91Form 13
Investors Research Corp09-30-2021Com732Maintained0.000.0263,000.001.6186.07Form 13
Solstein Capital, Llc09-30-2021Com1,463Increased165.040.07126,000.00168.0986.12Form 13
B&d White Capital Company, Llc09-30-2021Com8,039Increased0.490.27691,000.001.3285.96Form 13
United Capital Management Of Ks, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Com568Decreased-20.560.0349,000.00-19.6786.27Form 13
Mclean Asset Management Corp09-30-2021Com2,709New!0.000.09242,000.000.0089.33Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,928Increased6.640.10166,000.007.7986.10Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com258,900Maintained0.000.8822,255,000.000.0085.96Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Raytheon Technologies Ord47Maintained0.000.004,000.000.0085.11Form 13
Westpac Banking Corp09-30-2021Com226,012New!0.009.9919,427,992,000.000.00343,840.05Form 13
Stephens Inc /ar/09-30-2021Com179,762Decreased-14.480.2415,452,000.00-13.8385.96Form 13
State Of Michigan Retirement System09-30-2021Com401,042Decreased-0.550.2034,474,000.000.2185.96Form 13
Carret Asset Management, Llc09-30-2021Com22,100Decreased-1.180.231,900,000.00-0.4285.97Form 13
Washington Trust Bank09-30-2021Com5,550Increased115.120.06477,000.00116.82170.71Form 13
Bank Hapoalim Bm09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com13,519Decreased-0.770.711,162,000.0019.3085.95Form 13
Peoples Bank /oh09-30-2021Common Stock3,090Decreased-9.780.15266,000.000.38174.00Form 13
Excalibur Management Corp09-30-2021Stock21,895Increased1.660.821,882,000.002.4585.96Form 13
Dillon & Associates Inc09-30-2021Comm80,602Increased3.481.336,932,000.004.7086.00Form 13
Advanced Asset Management Advisors Inc09-30-2021Com46,696Maintained0.000.864,014,000.000.7585.96Form 13
Kanawha Capital Management Llc09-30-2021Com142,634Increased1.231.1312,261,000.002.0085.96Form 13
Texas Permanent School Fund09-30-2021Com232,941Decreased-7.450.2520,024,000.00-6.7585.96Form 13
Tower Bridge Advisors09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
First American Bank09-30-2021Common Stock42,274Increased75.580.213,634,000.0076.9285.96Form 13
Grandfield & Dodd, Llc09-30-2021Com271,474Increased4.181.6323,340,000.004.9985.98Form 13
Canal Insurance Co09-30-2021Com103,662Maintained0.003.038,911,000.000.7785.96Form 13
Amg National Trust Bank09-30-2021Com158,185Increased37.320.4313,598,000.0038.37258.07Form 13
First City Capital Management, Inc.09-30-2021Com30,850Decreased-0.121.432,652,000.00-2.4385.96Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap6,085Decreased-4.709.99523,066,000.00-3.9785,959.90Form 13
Mechanics Bank Trust Department09-30-2021Com9,908Decreased-4.800.14852,000.00-4.05171.94Form 13
Sigma Planning Corp09-30-2021Com46,285Decreased-2.150.123,979,000.00-1.4185.97Form 13
Signaturefd, Llc09-30-2021Com19,650Increased30.240.061,689,000.0031.2485.95Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock79,996Decreased-3.720.596,876,000.00-2.9985.95Form 13
Endurance Wealth Management, Inc.09-30-2021Stock17,143Maintained0.000.161,473,000.000.75164.38Form 13
American Research & Management Co.09-30-2021Com1,675Decreased-10.670.03144,000.00-10.0085.97Form 13
Illinois Municipal Retirement Fund09-30-2021Com17,447Increased18.740.061,500,000.0019.6285.97Form 13
Macroview Investment Management Llc09-30-2021Com47Maintained0.000.014,000.000.0085.11Form 13
Signalpoint Asset Management, Llc09-30-2021Com7,287Increased92.420.20626,000.0093.8185.91Form 13
Fernwood Investment Management, Llc09-30-2021Stock7,551Increased0.010.22649,000.000.7885.95Form 13
Dynamic Advisor Solutions Llc09-30-2021Com28,459Increased3.730.182,446,000.004.4985.95Form 13
Compagnie Lombard Odier Scma09-30-2021Com12,586Decreased-13.710.021,081,000.00-13.17171.60Form 13
Community Bank, N.a.09-30-2021Common Stock30,936Decreased-7.960.322,659,000.00-7.25171.92Form 13
Eukles Asset Management09-30-2021Common Stock35Maintained0.000.003,000.000.0085.71Form 13
Harfst & Associates, Inc.09-30-2021Com16,319Increased3.300.391,402,000.004.0885.91Form 13
Cmh Wealth Management Llc09-30-2021Com59,029Maintained0.001.665,074,000.000.0085.96Form 13
Terra Nova Asset Management Llc09-30-2021Com5,608Maintained0.000.39482,000.000.8485.95Form 13
Capital Investment Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grove Bank & Trust09-30-2021Common Stock4,926New!0.000.09423,000.000.00171.30Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com7,399Decreased-24.530.01636,000.00-23.9285.96Form 13
Integrated Investment Consultants, Llc09-30-2021Stock2,575Increased6.630.06221,000.007.2885.83Form 13
Transform Wealth, Llc09-30-2021Com9,270Maintained0.000.09797,000.000.0085.98Form 13
180 Wealth Advisors, Llc09-30-2021Com29,399Increased1.390.592,673,000.005.1990.92Form 13
Chicago Capital, Llc09-30-2021Com15,763Increased0.550.051,355,000.001.3585.96Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Slatestone Wealth, Llc09-30-2021Com15,144Decreased-61.380.301,302,000.00-57.0385.97Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com3,076Decreased-6.110.09264,000.00-5.3885.83Form 13
Weaver Consulting Group09-30-2021Com3,673Increased2.890.17316,000.003.6186.03Form 13
Secure Asset Management, Llc09-30-2021Com4,634Decreased-2.750.20398,000.00-2.2185.89Form 13
Spreng Capital Management, Inc.09-30-2021Com4,145Decreased-0.720.23363,000.001.9787.58Form 13
Jackson Square Capital, Llc09-30-2021Com6,028Maintained0.000.17518,000.000.0085.93Form 13
Intrua Financial, Llc09-30-2021Com9,987Increased18.840.16890,000.0019.4689.12Form 13
International Assets Investment Management, Llc09-30-2021Com8,917New!0.000.14766,000.000.0085.90Form 13
Kesler, Norman & Wride, Llc09-30-2021Com16,119Increased0.270.331,386,000.00-0.8685.99Form 13
Morris Retirement Advisors, Llc09-30-2021Com6,617Increased8.160.48569,000.009.0085.99Form 13
Sterling Financial Planning, Inc.09-30-2021Com157Decreased-79.820.0113,000.00-78.3382.80Form 13
Destiny Wealth Partners, Llc09-30-2021Com728Maintained0.000.0163,000.000.0086.54Form 13
Cohen Investment Advisors Llc09-30-2021Com26,186Increased0.161.732,251,000.000.9485.96Form 13
Better Money Decisions, Llc09-30-2021Com1,258Increased0.080.09108,000.000.9385.85Form 13
M&t Bank Corp09-30-2021Com971,588Decreased-0.530.3683,517,000.000.231,204.41Form 13
Huntington National Bank09-30-2021Common Stock146,928Decreased-23.050.1212,630,000.00-22.46257.93Form 13
Commerzbank Aktiengesellschaft /fi09-30-2021Com6,108Increased0.830.08525,000.001.5585.95Form 13
Tandem Capital Management Corp /adv09-30-2021Com8,418Decreased-4.640.46724,000.00-3.8586.01Form 13
Heritage Investors Management Corp09-30-2021Com280,480Decreased-0.981.0124,110,000.00-0.2385.96Form 13
Atwood & Palmer Inc09-30-2021Com12,750Maintained0.000.101,096,000.000.0085.96Form 13
Twin Capital Management Inc09-30-2021Com17,020Decreased-18.930.151,463,000.00-18.3185.96Form 13
Northstar Asset Management Llc09-30-2021Com27,666Increased0.360.632,378,000.001.11172.44Form 13
Foster & Motley Inc09-30-2021Com10,279Decreased-10.490.07884,000.00-9.8086.00Form 13
Carderock Capital Management Inc09-30-2021Com765New!0.000.0266,000.000.0086.27Form 13
Motco09-30-2021Com2,109Decreased-15.100.01181,000.00-14.6285.82Form 13
Hartford Financial Management Inc.09-30-2021Com44,077Decreased-1.190.963,789,000.00-0.4285.96Form 13
Mathes Company, Inc.09-30-2021Com3,100Maintained0.000.10266,000.000.7685.81Form 13
Marquette Asset Management, Llc09-30-2021Com100Maintained0.000.009,000.000.0090.00Form 13
Busey Wealth Management09-30-2021Common Stock178,383Increased5.270.6215,334,000.006.07343.79Form 13
Parkside Financial Bank & Trust09-30-2021Com8,430Decreased-0.740.21724,000.000.00171.77Form 13
Kingfisher Capital Llc09-30-2021Equities4,466Increased0.540.10383,000.001.0685.76Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com3,428Decreased-6.640.02295,000.00-5.7586.06Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com20,530Maintained0.000.441,765,000.000.8085.97Form 13
Goelzer Investment Management, Inc.09-30-2021Com54,247Decreased-7.700.414,663,000.00-7.0085.96Form 13
Arga Investment Management, Lp09-30-2021Common Stocks55,369Maintained0.000.334,760,000.000.7685.97Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc09-30-2021Com36,543Maintained0.000.413,141,000.000.0085.95Form 13
Tci Wealth Advisors, Inc.09-30-2021Com6,215Increased4.260.08534,000.004.9185.92Form 13
Vontobel Holding Ltd.09-30-2021Com21,876Decreased-19.400.021,881,000.00-17.93344.10Form 13
Barry Investment Advisors, Llc09-30-2021Com120,219Decreased-8.802.8610,334,000.00-8.1185.96Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com27,458Decreased-1.290.552,360,000.00-0.5585.95Form 13
Gwm Advisors Llc09-30-2021Common Stock50,225Increased19.750.114,317,000.0020.65171.87Form 13
Pointe Capital Management Llc09-30-2021Stock18,164Increased0.241.081,561,000.000.9785.94Form 13
Harbor Advisors Llc09-30-2021Com2,766Maintained0.000.05238,000.000.8586.04Form 13
Good Life Advisors, Llc09-30-2021Com4,712Increased12.970.06405,000.0013.7685.95Form 13
Mps Loria Financial Planners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock8,533Increased4.160.16733,000.004.8685.90Form 13
Crewe Advisors Llc09-30-2021Com2,880Maintained0.000.06248,000.000.8186.11Form 13
Versant Capital Management, Inc09-30-2021Stock408Decreased-27.400.0135,000.00-27.0885.78Form 13
Truvestments Capital Llc09-30-2021Com1,912Increased2.300.09164,000.003.1485.77Form 13
Costello Asset Management, Inc09-30-2021Com525Decreased-11.170.0345,000.00-2.1785.71Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com12,181Decreased-2.420.141,066,000.001.1487.51Form 13
Opes Wealth Management Llc09-30-2021Com2,825Increased10.270.09243,000.0010.9686.02Form 13
Cornerstone Wealth Group, Llc09-30-2021Com41,466Increased3.150.633,564,000.009.3985.95Form 13
Jacobsen Capital Management09-30-2021Com11,890Increased4.400.521,022,000.005.1485.95Form 13
Banque Cantonale Vaudoise09-30-2021Com36,676Decreased-7.060.143,152,000.00-6.3985.94Form 13
Maryland State Retirement & Pension System09-30-2021Com115,586Increased1.060.2810,020,000.002.1686.69Form 13
Live Oak Private Wealth Llc09-30-2021Com110,305Increased9.111.939,482,000.0021.3885.96Form 13
Pax Financial Group, Llc09-30-2021Com10,294Decreased-0.290.22885,000.000.4585.97Form 13
Archer Investment Corp09-30-2021Com932Maintained0.000.0380,115,000.000.0085,960.30Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com2,926Maintained0.000.20252,000.000.8086.12Form 13
Truwealth Advisors, Llc09-30-2021Com18,699Increased4.200.181,607,000.004.9685.94Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com61,621Decreased-4.380.515,297,000.00-3.6685.96Form 13
Wealth Management Partners, Llc09-30-2021Com3,907Decreased-10.200.25336,000.00-9.4386.00Form 13
Lumature Wealth Partners, Llc09-30-2021Com1,087Decreased-16.900.0493,000.00-16.9685.56Form 13
True Link Financial Advisors, Llc09-30-2021Cs225Maintained0.000.0019,000.000.0084.44Form 13
Emfo, Llc09-30-2021Com932Maintained0.000.0780,000.000.0085.84Form 13
Strong Tower Advisory Services09-30-2021Com12,556New!0.000.661,126,000.000.0089.68Form 13
Commonwealth Equity Services, Llc09-30-2021Com800,987Increased6.140.1768,852,000.0018.0885.96Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock82,856New!0.001.997,122,000.000.0085.96Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com83,949Increased2.630.877,216,000.003.4185.96Form 13
Amalgamated Bank09-30-2021Com409,323Increased417.620.3035,185,000.00475.8685.96Form 13
Martin & Co Inc /tn/09-30-2021Com12,401Increased8.590.251,066,000.009.4585.96Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com174,310Decreased-7.519.9915,435,000.00-4.5688.55Form 13
Ing Groep Nv09-30-2021Com126,683Increased1.730.1410,890,000.002.5185.96Form 13
Victory Capital Management Inc09-30-2021Com799,179Increased6.370.0768,697,000.007.1885.96Form 13
Asset Management One Co., Ltd.09-30-2021Com669,141Decreased-6.520.2257,521,000.00-5.8185.96Form 13
Raymond James & Associates09-30-2021Com3,796,717Increased0.390.29325,061,000.001.1486.48Form 13
Markston International Llc09-30-2021Common Stock24,344Decreased-29.681.962,093,000.00-29.1285.98Form 13
Spinnaker Trust09-30-2021Equities84,342Increased15.620.507,250,000.0016.50171.90Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com17,415Decreased-1.060.431,497,000.00-0.3385.96Form 13
Skylands Capital, Llc09-30-2021Com82,150Increased0.150.877,062,000.000.9185.96Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com2,351Maintained0.000.02202,000.000.5085.92Form 13
Stockman Wealth Management, Inc.09-30-2021Com5,281Decreased-1.800.10454,000.00-1.0985.97Form 13
Ninety One Uk Ltd09-30-2021Common Stock3,356,628Decreased-1.710.74288,536,000.00-0.9685.96Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com216,348Decreased-5.859.9918,597,000.00-5.1485.96Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com15,618Decreased-11.330.071,343,000.00-10.6585.99Form 13
Eagle Ridge Investment Management09-30-2021Com129,821Increased1.731.2411,159,000.002.5185.96Form 13
Benjamin Edwards Inc09-30-2021Com407New!0.000.0235,000.000.0086.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com850,054Increased7.890.1573,074,000.008.7285.96Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock1,576Maintained0.000.05136,000.000.7486.29Form 13
Renaissance Investment Group Llc09-30-2021Com88,716Increased1.431.947,626,000.002.21171.89Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com13,117Increased32.010.061,128,000.0033.0286.00Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com3,557Decreased-75.830.08306,000.00-75.6486.03Form 13
Allworth Financial Lp09-30-2021Com7,685Increased2.330.01661,000.003.1286.01Form 13
Financial Management Professionals, Inc.09-30-2021Com311Increased0.970.0127,000.003.8586.82Form 13
Comgest Global Investors S.a.s.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc09-30-2021Com41,479Increased0.100.613,566,000.000.8885.97Form 13
Heritage Wealth Advisors09-30-2021Com223,704Increased6.179.9919,229,622,000.006.9885,960.12Form 13
Waldron Private Wealth Llc09-30-2021Com17,916Increased4.820.091,540,000.005.6285.96Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock9,478Increased3.180.07845,000.003.8189.15Form 13
Bridgewater Advisors Inc.09-30-2021Com4,024Decreased-1.080.10346,000.00-0.2985.98Form 13
Ironwood Financial, Llc09-30-2021Com10,669Increased12.400.27917,000.0013.2185.95Form 13
Northstar Group, Inc.09-30-2021Com9,841Maintained0.000.22846,000.000.7185.97Form 13
Blue Chip Partners, Inc.09-30-2021Com25,671Increased4.259.992,207,000.005.0585.97Form 13
Ninety One North America, Inc.09-30-2021Common Stock68,431Increased1.950.275,882,000.002.7285.96Form 13
Alphastar Capital Management, Llc09-30-2021Com3,580Decreased-21.630.02328,000.00-15.9091.62Form 13
Syverson Strege & Co09-30-2021Com292Increased8.960.0225,000.008.7085.62Form 13
Connecticut Wealth Management, Llc09-30-2021Com613,726Decreased-0.894.6052,756,000.00-0.1385.96Form 13
Parallel Advisors, Llc09-30-2021Stock26,480Increased4.610.092,276,000.005.4285.95Form 13
Hcr Wealth Advisors09-30-2021Com3,291Increased0.090.05283,000.000.7185.99Form 13
Flaharty Asset Management, Llc09-30-2021Com3,018Decreased-40.240.05259,000.00-39.9185.82Form 13
Clearstead Trust, Llc09-30-2021Com1,651Increased8.120.09142,000.009.2386.01Form 13
Ninepoint Partners Lp09-30-2021Com5,491Maintained0.000.13472,000.000.8585.96Form 13
Qvr Llc09-30-2021Com40,700Increased397.370.233,497,000.00453.32171.85Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares15,986Decreased-8.130.121,336,000.00-1.33254.99Form 13
Valeo Financial Advisors, Llc09-30-2021Stock88,196Decreased-0.460.305,235,000.000.0859.36Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com250Decreased-87.800.5821,000.00-88.0084.00Form 13
Cnb Bank09-30-2021Com2,849Decreased-0.590.15245,000.000.4186.00Form 13
Burleson & Company, Llc09-30-2021Com7,346Maintained0.000.09631,000.000.6485.90Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com13,735Increased0.900.141,181,000.001.7285.98Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com5,692Increased1.840.16489,000.002.5285.91Form 13
Hhm Wealth Advisors, Llc09-30-2021Com2,059Decreased-12.200.05177,000.00-11.5085.96Form 13
Old North State Trust, Llc09-30-2021Com1,788Maintained0.000.14154,000.000.6586.13Form 13
Sierra Capital Llc09-30-2021Common Stock614Maintained0.000.0153,000.001.9286.32Form 13
Capital Square, Llc09-30-2021Com4,143Decreased-29.300.00362,000.00-28.6087.38Form 13
Vista Wealth Management Group, Llc09-30-2021Com6,006Increased6.600.09516,000.007.2885.91Form 13
Pbmares Wealth Management Llc09-30-2021Com4,111Maintained0.000.17353,000.000.5785.87Form 13
Chronos Wealth Management, Llc09-30-2021Com33,007Decreased-1.501.932,837,000.00-0.7785.95Form 13
Emerald Advisors, Llc09-30-2021Com2,348New!0.000.06202,000.000.0086.03Form 13
Hbc Financial Services, Pllc09-30-2021Stock25Maintained0.000.002,000.000.0080.00Form 13
Capital Wealth Alliance, Llc09-30-2021Com11,273Increased27.060.621,024,000.0064.6390.84Form 13
Mosaic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Investment Advisory, Inc.09-30-2021Rtx30,485Decreased-0.431.622,620,000.000.3185.94Form 13
Tfc Financial Management09-30-2021Com2,370Increased9.170.07204,000.0010.2786.08Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,021Maintained0.000.0688,000.001.1586.19Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com45,512Increased24.390.523,912,000.0025.3485.96Form 13
Rnc Capital Management Llc09-30-2021Com13,132Increased3.790.061,129,000.004.6385.97Form 13
New York State Common Retirement Fund09-30-2021Common Stock2,839,418Decreased-4.810.26244,076,000.0014.4385.96Form 13
Anchor Capital Advisors Llc09-30-2021Com218,159Decreased-1.430.3918,753,000.009.6585.96Form 13
Royal London Asset Management Ltd09-30-2021Com531,686Increased3.040.2045,685,000.003.7885.92Form 13
Inverness Counsel Llc /ny/09-30-2021Com10,776Maintained0.000.03926,000.000.7685.93Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com7,842Maintained0.000.03674,000.000.0085.95Form 13
Segall Bryant & Hamill, Llc09-30-2021Com466,230Increased9.860.0040,068,000.0010.5885.94Form 13
Everett Harris & Co /ca/09-30-2021Com76,280Increased0.230.106,557,000.000.9985.96Form 13
Duncker Streett & Co Inc09-30-2021Com17,159Decreased-18.870.281,475,000.00-18.2485.96Form 13
Alta Capital Management Llc/09-30-2021Com256,013Decreased-48.971.2422,006,000.00-48.5885.96Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.093,072Decreased-32.990.258,000,000.00-32.4985.95Form 13
Wade G W & Inc09-30-2021Com196,074Increased0.590.8016,855,000.001.3685.96Form 13
Davidson Trust Co09-30-2021Equities12,599Increased1.380.831,083,000.002.17171.77Form 13
Davidson Investment Advisors09-30-2021Com Usd1194,389Increased3.751.3016,710,000.004.5485.96Form 13
Montgomery Investment Management Inc09-30-2021Com18,901Increased5.000.611,624,000.005.80171.83Form 13
Linscomb & Williams, Inc.09-30-2021Com121,442Increased1.390.5410,439,000.002.1685.96Form 13
Horrell Capital Management, Inc.09-30-2021Com173Maintained0.000.0115,000.000.0086.71Form 13
Callahan Advisors, Llc09-30-2021Com13,594Maintained0.000.151,169,000.000.7885.99Form 13
Crestwood Advisors Group Llc09-30-2021Stock34,865Decreased-12.660.082,997,000.00-11.9885.96Form 13
Ima Wealth, Inc.09-30-2021Com215Decreased-63.990.0018,000.00-64.7183.72Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com5,379Increased6.900.04463,000.007.9386.08Form 13
Clear Harbor Asset Management, Llc09-30-2021Com48,605Decreased-2.130.084,178,000.00-1.3985.96Form 13
Spectrum Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc09-30-2021Com31,858Increased0.310.092,739,000.001.1185.98Form 13
Capital Wealth Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stanley-laman Group, Ltd.09-30-2021Com55,540Increased27.730.624,774,000.0028.6885.96Form 13
Mengis Capital Management, Inc.09-30-2021Com25,821Increased5.740.472,219,000.0017.6685.94Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com6,964Decreased-2.860.22599,000.00-2.1286.01Form 13
Leisure Capital Management09-30-2021Com3,703Decreased-0.320.17318,000.000.3285.88Form 13
Lakeview Capital Partners, Llc09-30-2021Com3,175Decreased-2.730.12273,000.00-1.8085.98Form 13
Roble, Belko & Company, Inc09-30-2021Com209Maintained0.000.0018,000.000.0086.12Form 13
Nwam Llc09-30-2021Com25,776Increased0.350.202,216,000.001.1485.97Form 13
Strategiq Financial Group, Llc09-30-2021Com2,908Maintained0.000.05250,000.000.8185.97Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com8,805Increased32.570.06757,000.0047.56171.95Form 13
Redw Wealth Llc09-30-2021Com4,151Maintained0.000.11357,000.000.8586.00Form 13
Nvwm, Llc09-30-2021Com10Decreased-60.000.001,000.00-50.00100.00Form 13
Bfsg, Llc09-30-2021Com31,028Decreased-25.450.412,667,000.00-24.8985.95Form 13
Sawyer & Company, Inc09-30-2021Com545Increased122.450.0247,000.00123.8186.24Form 13
Kovack Advisors, Inc.09-30-2021Ord4,219Decreased-3.120.04363,000.00-2.4286.04Form 13
Front Row Advisors Llc09-30-2021Stock536Maintained0.000.0246,000.002.2285.82Form 13
Adamcapital Gestao De Recursos Ltda.09-30-2021Com165,338New!0.001.6414,212,000.000.0085.96Form 13
Tap Consulting, Llc09-30-2021Com3,992Decreased-0.570.09343,000.000.0085.92Form 13
Sepio Capital, Lp09-30-2021Com39,190Increased0.620.283,369,000.001.3885.97Form 13
Treasurer Of The State Of North Carolina09-30-2021Com639,966Increased0.290.3255,011,000.001.0585.96Form 13
Moneco Advisors, Llc09-30-2021Com7,183Increased25.420.24617,000.0026.1885.90Form 13
One Charles Private Wealth Services, Llc09-30-2021Com17,538Decreased-0.010.771,508,000.000.8085.98Form 13
Auxano Advisors, Llc09-30-2021Com6,392Increased0.280.25549,000.000.9285.89Form 13
Wealth Advisory Solutions, Llc09-30-2021Com2,983New!0.000.06256,000.000.0085.82Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com21,405Decreased-0.571.331,840,000.000.1685.96Form 13
Bluesphere Advisors, Llc09-30-2021Com2,766Decreased-1.710.23238,000.0018.4186.04Form 13
Greystone Financial Group, Llc09-30-2021Com80,663Decreased-20.042.066,934,000.00-19.4385.96Form 13
Us Asset Management Llc09-30-2021Com2,991New!0.009.99257,000.000.0085.92Form 13
Herold Advisors, Inc.09-30-2021Com7,008New!0.000.23602,000.000.0085.90Form 13
St Germain D J Co Inc09-30-2021Com13,821Decreased-11.730.071,188,000.00-11.0885.96Form 13
Delta Asset Management Llc/tn09-30-2021Com128,564Increased1.361.0711,051,000.0012.7585.96Form 13
Van Eck Associates Corp09-30-2021Com1,135,049Increased12.220.2497,569,000.0013.07171.91Form 13
Sentry Investment Management Llc09-30-2021Common12,931Decreased-19.200.321,112,000.00-18.5385.99Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com58,742Decreased-0.230.085,049,000.000.5285.95Form 13
Doliver Advisors, Lp09-30-2021Com4,438Decreased-1.680.13382,000.00-0.7886.07Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com17,115Increased1.510.061,471,000.002.2985.95Form 13
Intrust Bank Na09-30-2021Com16,531Decreased-8.340.191,421,000.00-7.67172.17Form 13
Lsv Asset Management09-30-2021Com139,700Maintained0.000.0212,008,000.000.7685.96Form 13
Chilton Capital Management Llc09-30-2021Com2,733Increased11.690.01235,000.0012.4485.99Form 13
Beach Investment Counsel Inc/pa09-30-2021Com66,788Decreased-1.910.545,741,000.00-1.1785.96Form 13
Vaughan David Investments Llc/il09-30-2021Com5,678Maintained0.000.02488,000.000.8385.95Form 13
Beck Mack & Oliver Llc09-30-2021Com13,179Increased0.480.031,133,000.001.2585.97Form 13
Ar Asset Management Inc09-30-2021Com17,400Increased20.830.421,496,000.0021.8285.98Form 13
Opus Investment Management Inc09-30-2021Com43,600Maintained0.000.573,748,000.000.7585.96Form 13
Sawgrass Asset Management Llc09-30-2021Com5,907Maintained0.000.05508,000.000.0086.00Form 13
Cookson Peirce & Co Inc09-30-2021Cs7,230Increased2.519.99621,000.003.1685.89Form 13
Shell Asset Management Co09-30-2021Com61,993Decreased-43.160.125,329,000.00-42.7285.96Form 13
Waters Parkerson & Co., Llc09-30-2021Com42,269Maintained0.000.213,633,000.000.7585.95Form 13
Regions Financial Corp09-30-2021Com373,121Decreased-43.370.2832,073,000.00-42.94171.92Form 13
Rathbone Brothers Plc09-30-2021Com131,840Increased1.130.1211,333,000.001.9085.96Form 13
Brighton Jones Llc09-30-2021Com11,123Increased5.650.05956,000.006.4685.95Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc09-30-2021Com121,504Decreased-0.711.1610,445,000.000.0685.96Form 13
Choate Investment Advisors09-30-2021Com28,149Decreased-8.230.152,419,000.00-7.5785.94Form 13
Lazard Freres Gestion S.a.s.09-30-2021Raytheon Technologies Corp1,738,316Decreased-0.994.21149,519,000.0018.4786.01Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com636,166Increased10.430.2754,685,000.0011.2785.96Form 13
Tctc Holdings, Llc09-30-2021Com90,229Increased2.120.367,756,000.002.91171.94Form 13
Donaldson Capital Management, Llc09-30-2021Com256,867Increased1.961.1122,080,000.002.7485.96Form 13
Verity & Verity, Llc09-30-2021Com225,075Increased1.182.9919,957,000.005.1688.67Form 13
Modera Wealth Management, Llc09-30-2021Com5,527Increased10.120.02475,000.0010.9885.94Form 13
Camelot Portfolios, Llc09-30-2021Com3,072Decreased-15.180.14264,000.00-14.5685.94Form 13
Exencial Wealth Advisors, Llc09-30-2021Com135,470Increased11.400.5111,645,000.0023.9285.96Form 13
Tortoise Investment Management, Llc09-30-2021Com1,507Maintained0.000.03130,000.000.7886.26Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com257Maintained0.000.0122,000.000.0085.60Form 13
St. Johns Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freemont Management S.a.09-30-2021Common Stock111,200Increased0.721.269,559,000.001.5085.96Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,484Maintained0.000.02128,000.000.7986.25Form 13
Sowell Financial Services Llc09-30-2021Stock16,912Decreased-14.460.101,454,000.00-13.8185.97Form 13
First Personal Financial Services09-30-2021Com1,847Decreased-2.890.04159,000.00-1.8586.09Form 13
Cypress Capital Management Llc (wy)09-30-2021Com7,455Maintained0.000.53641,000.000.7985.98Form 13
Versor Investments Lp09-30-2021Com10,641Increased12.370.03915,000.0013.2485.99Form 13
Berkeley Capital Partners, Llc09-30-2021Com3,711Increased9.730.15319,000.0022.2285.96Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock17,315Decreased-5.090.261,488,000.00-4.3785.94Form 13
Almanack Investment Partners, Llc.09-30-2021Com5,243Decreased-5.040.04451,000.00-4.2586.02Form 13
Abbrea Capital, Llc09-30-2021Comm29,815Increased1.370.382,563,000.002.1585.96Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com20,429Decreased-11.360.021,756,000.00-10.6885.96Form 13
Abbot Financial Management, Inc.09-30-2021Com15,888Increased0.010.601,366,000.000.8185.98Form 13
Close Asset Management Ltd09-30-2021Com40,045Decreased-1.350.173,441,000.00-0.6485.93Form 13
Bigelow Investment Advisors, Llc09-30-2021Com13,247Increased46.180.561,139,000.0047.3585.98Form 13
Financial Advocates Investment Management09-30-2021Com8,241Decreased-20.320.05696,000.00-21.1884.46Form 13
Banco De Sabadell, S.a09-30-2021Com690Maintained0.000.0460,000.001.6986.96Form 13
Larson Financial Group Llc09-30-2021Com1,325Increased3.760.02114,000.004.5986.04Form 13
Prw Wealth Management Llc09-30-2021Com2,599Decreased-93.380.11223,000.00-93.3485.80Form 13
Riverstone Advisors, Llc09-30-2021Com72,074Increased0.932.866,195,000.001.6985.95Form 13
Private Portfolio Partners Llc09-30-2021Com5,052Increased30.110.12434,000.0031.1285.91Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com7,880Decreased-0.470.49677,000.0010.6285.91Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com19,080Decreased-6.760.041,640,000.00-6.07343.92Form 13
Transcend Wealth Collective, Llc09-30-2021Stock11,775Decreased-6.430.091,050,000.00-2.3389.17Form 13
Deseret Mutual Benefit Administrators09-30-2021Com5,507Decreased-23.610.09473,000.00-23.0985.89Form 13
Blueprint Investment Partners Llc09-30-2021Rtx2,903New!0.000.12250,000.000.0086.12Form 13
Pfg Private Wealth Management, Llc09-30-2021Com4,026New!0.000.20346,000.000.0085.94Form 13
Platform Technology Partners09-30-2021Com18,687Decreased-1.760.731,606,000.00-1.0585.94Form 13
Accel Wealth Management09-30-2021Com4,781Decreased-9.190.27411,000.00-8.4685.97Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com5,908Decreased-2.590.32508,000.00-1.7485.99Form 13
Fortress Wealth Group, Llc09-30-2021Com3,030Increased0.630.22260,000.001.1785.81Form 13
Strategic Asset Management, Llc09-30-2021Com723New!0.000.0965,000.000.0089.90Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock56,751Decreased-24.520.104,878,000.00-23.9585.95Form 13
Hancock Whitney Corp09-30-2021Com20,858Decreased-1.300.061,793,000.00-0.55172.03Form 13
Bbva Usa09-30-2021Com21,522Decreased-10.540.101,850,000.00-9.89172.33Form 13
Pacific Global Investment Management Co09-30-2021Com3,439Increased0.150.06296,000.001.0286.07Form 13
Qci Asset Management Inc/ny09-30-2021Com16,065Maintained0.009.991,381,000.000.7385.96Form 13
Front Barnett Associates Llc09-30-2021Com211,683Maintained0.001.8718,196,000.000.7685.96Form 13
Monarch Capital Management Inc/09-30-2021Com17,809Decreased-1.650.431,531,000.00-0.9185.97Form 13
Deutsche Bank Ag\09-30-2021Com7,767,507Decreased-21.810.31667,696,000.00-13.021,376.92Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com7,488Maintained0.000.31688,000.006.3491.88Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com101,562Increased0.450.138,730,000.001.22174.85Form 13
Mufg Americas Holdings Corp09-30-2021Com79,509Decreased-4.240.126,835,000.00-3.50172.25Form 13
Roosevelt Investment Group Llc09-30-2021Com28,955Maintained0.000.152,489,000.000.7785.96Form 13
D L Carlson Investment Group Inc09-30-2021Com71,865Increased0.371.086,177,000.001.1385.95Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com240,140Decreased-7.961.0820,642,000.00-7.2685.96Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com57,124Increased14.150.504,910,000.0015.02171.46Form 13
Forbes J M & Co Llp09-30-2021Com8,039Decreased-0.740.09691,000.000.0085.96Form 13
Todd Asset Management Llc09-30-2021Cs4,405Maintained0.000.01379,000.000.8086.04Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock3,279Decreased-0.120.20282,000.000.7186.00Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com28,423Increased1.050.182,443,000.001.7985.95Form 13
Markel Corp09-30-2021Com224,000Maintained0.000.2419,255,000.000.76171.91Form 13
Buckhead Capital Management Llc09-30-2021Com3,139Maintained0.000.06270,000.000.7586.01Form 13
Adell Harriman & Carpenter Inc09-30-2021Com82,999Increased2.309.997,134,624,000.003.0885,960.36Form 13
First National Trust Co09-30-2021Com103,570Increased2.640.548,903,000.003.43171.94Form 13
Cincinnati Insurance Co09-30-2021Common1,024,916Maintained0.001.7988,102,000.000.7685.96Form 13
Cincinnati Casualty Co09-30-2021Common40,000Maintained0.002.043,438,000.000.7685.95Form 13
High Pointe Capital Management Llc09-30-2021Com32,168Maintained0.002.192,765,000.000.7785.95Form 13
Scott & Selber, Inc.09-30-2021Comm37,015Decreased-2.931.293,182,000.00-2.1885.97Form 13
Cullen Capital Management, Llc09-30-2021Com2,852,848Increased1.602.41245,231,000.002.3785.96Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common26,000Maintained0.000.902,235,000.000.7785.96Form 13
Argent Advisors, Inc.09-30-2021Com3,416Maintained0.000.17294,000.001.0386.07Form 13
Welch Group, Llc09-30-2021Common454,033Increased0.082.6439,029,000.000.8485.96Form 13
Imc-chicago, Llc09-30-2021Com132,300New!0.000.0011,373,000.000.00171.93Form 13
Sandy Spring Bank09-30-2021Com75,474Increased2.130.346,488,000.002.9285.96Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com8,259Maintained0.000.08710,000.000.7185.97Form 13
Saratoga Research & Investment Management09-30-2021Com1,274,594Increased4.935.06109,564,000.005.7385.96Form 13
Daiwa Securities Group Inc.09-30-2021Com85,063Decreased-1.460.057,312,000.00-0.7185.96Form 13
Smith, Salley & Associates09-30-2021Com193,443Increased1.401.3116,629,000.002.18171.92Form 13
Mizuho Securities Co. Ltd.09-30-2021Com97Increased25.970.008,000.0014.2982.47Form 13
Aia Group Ltd09-30-2021Com5,633New!0.000.03484,000.000.0085.92Form 13
Csu Producer Resources, Inc.09-30-2021Common15,000Maintained0.005.221,289,000.000.7085.93Form 13
Pendal Group Ltd09-30-2021Com5,709Decreased-48.810.00491,000.00-48.4286.00Form 13
Adviser Investments Llc09-30-2021Com86,020Increased3.950.557,394,000.004.7585.96Form 13
Baystate Wealth Management Llc09-30-2021Stock4,748Increased2.260.04408,000.003.0385.93Form 13
Regal Investment Advisors Llc09-30-2021Com36,360Increased21.090.303,125,000.0021.9885.95Form 13
Advisory Services Network, Llc09-30-2021Stock79,801Increased9.860.216,860,000.0010.68518.30Form 13
Srs Capital Advisors, Inc.09-30-2021Com861Decreased-80.420.0174,000.00-80.2785.95Form 13
Malaga Cove Capital, Llc09-30-2021Com23,803Decreased-0.420.842,046,000.000.3485.96Form 13
Moors & Cabot, Inc.09-30-2021Com10,000Decreased-91.100.0011,000.00-99.881.10Form 13
Sargent Bickham Lagudis Llc09-30-2021Com2,491Increased4.800.02214,000.005.4285.91Form 13
Insight Wealth Partners, Llc09-30-2021Com7,159Maintained0.000.33615,000.000.6585.91Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com101,394Increased0.131.988,716,000.000.9085.96Form 13
Xponance, Inc.09-30-2021Com76,312Decreased-8.820.126,560,000.00-8.1285.96Form 13
Ropes Wealth Advisors Llc09-30-2021Com71,266Decreased-2.330.986,126,000.00-1.5985.96Form 13
Mission Wealth Management, Lp09-30-2021Com10,239Increased33.360.04880,000.0034.3585.95Form 13
Gratus Capital Llc09-30-2021Com165,084Increased5.531.5214,191,000.006.3385.96Form 13
Fort Pitt Capital Group, Llc09-30-2021Com401,114Increased12.161.4434,480,000.0013.0285.96Form 13
True Private Wealth Advisors09-30-2021Com39,116Decreased-1.960.493,362,000.00-1.2085.95Form 13
Advisor Group Holdings, Inc.09-30-2021Com613,465Increased2.290.1052,827,000.003.12861.39Form 13
Resources Investment Advisors, Llc.09-30-2021Com26,190Increased4.669.992,251,000.005.4385.95Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities16,400Maintained0.000.751,410,000.000.7985.98Form 13
Pfg Advisors09-30-2021Com11,713Decreased-0.310.111,007,000.000.5085.97Form 13
Nikulski Financial, Inc.09-30-2021Com10,832New!0.000.43931,000.000.0085.95Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock4,615Increased0.440.10397,000.001.2886.02Form 13
Core Alternative Capital09-30-2021Com39,684Decreased-2.070.723,411,000.00-1.3385.95Form 13
Bull Street Advisors, Llc09-30-2021Com17,436Increased2.470.771,499,000.003.2485.97Form 13
Summit Place Financial Advisors, Llc09-30-2021Com26,061Increased3.181.632,240,000.003.9485.95Form 13
Axs Investments Llc09-30-2021Com4,335Decreased-72.570.09373,000.00-72.3386.04Form 13
Bellevue Asset Management, Llc09-30-2021Com1,940Maintained0.000.10168,000.001.2086.60Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com2,483Maintained0.000.10213,000.000.4785.78Form 13
Lokken Investment Group Llc09-30-2021Com4,726Decreased-1.190.32406,000.00-0.4985.91Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com3,363Maintained0.000.21289,000.000.7085.94Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com424Maintained0.009.9936,000.000.0084.91Form 13
Union Heritage Capital, Llc09-30-2021Common6,060New!0.000.24521,000.000.0085.97Form 13
Cincinnati Financial Corp09-30-2021Common71,000Maintained0.000.156,103,000.000.7685.96Form 13
1st Source Bank09-30-2021Com24,126Increased0.710.132,074,000.001.4785.97Form 13
Lincoln National Corp09-30-2021Com28,590Increased1.320.062,458,000.002.12171.99Form 13
Cozad Asset Management Inc09-30-2021Com2,218Decreased-7.310.03191,000.00-6.3786.11Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,655,854Decreased-2.150.25228,299,000.00-1.40773.81Form 13
Ars Investment Partners, Llc09-30-2021Com370,739Increased1.003.1931,869,000.001.7785.96Form 13
Citizens Financial Group Inc/ri09-30-2021Com30,282Increased33.990.092,603,000.0035.01171.92Form 13
Conning Inc.09-30-2021Com602,984Increased7.231.4951,796,000.008.0585.90Form 13
Calton & Associates, Inc.09-30-2021Com3,037Increased1.470.06261,000.0012.9985.94Form 13
Griffin Asset Management, Inc.09-30-2021Com24,663Increased1.120.272,120,000.001.8785.96Form 13
Shufro Rose & Co Llc09-30-2021Com10,671Increased7.710.07917,000.008.5285.93Form 13
Securian Asset Management, Inc09-30-2021Com125,817Decreased-1.530.2210,815,000.00-0.7985.96Form 13
Paradigm Capital Management Inc/ny09-30-2021Com2,334New!0.000.01201,000.000.0086.12Form 13
Schulhoff & Co Inc09-30-2021Com2,336New!0.000.09200,000.000.0085.62Form 13
Northeast Investment Management09-30-2021Com30,908Decreased-3.090.142,657,000.00-2.3585.96Form 13
Keybank National Association/oh09-30-2021Com1,178,469Increased1.070.44101,302,000.001.84172.01Form 13
Fairfield, Bush & Co.09-30-2021Stock3,292Decreased-9.730.09283,000.00-9.0085.97Form 13
Argent Capital Management Llc09-30-2021Com6,660Maintained0.000.02572,000.000.7085.89Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com61,145Increased0.191.175,256,000.000.9685.96Form 13
Los Angeles Capital Management Llc09-30-2021Com8,347Decreased-76.530.00718,000.00-76.3386.02Form 13
Sprucegrove Investment Management Ltd09-30-2021Com Usd11,315,500Increased5.152.78113,080,000.005.9585.96Form 13
Grimes & Company, Inc.09-30-2021Com174,425Increased2.350.6514,994,000.003.14171.93Form 13
Texas Yale Capital Corp.09-30-2021Com26,700Increased0.880.132,295,000.001.6485.96Form 13
Sky Investment Group Llc09-30-2021Com74,491Decreased-0.841.426,403,000.00-0.0985.96Form 13
Brinker Capital Investments, Llc09-30-2021Com177,529Maintained0.000.2415,145,000.000.0085.31Form 13
Cim, Llc09-30-2021Com14,353Increased5.810.201,309,000.0010.1991.20Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock13,210Increased108.520.251,136,000.00110.3786.00Form 13
Grace Capital09-30-2021Com4,500Maintained0.000.25411,000.007.0391.33Form 13
River & Mercantile Asset Management Llp09-30-2021Com59,471Decreased-35.310.405,110,000.00-34.8585.92Form 13
Summit Asset Management, Llc09-30-2021Com3,268Increased1.870.09281,000.002.5585.99Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com2,362Maintained0.000.11203,000.000.5085.94Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com6,891Decreased-19.260.00592,000.00-18.6885.91Form 13
Affinity Investment Advisors, Llc09-30-2021Com2,779Maintained0.000.11239,000.000.8486.00Form 13
Buckingham Capital Management, Inc.09-30-2021Com10,287Decreased-1.390.14884,000.00-0.6785.93Form 13
Swiss National Bank09-30-2021Com5,990,714Decreased-3.310.33514,962,000.00-2.5785.96Form 13
Horan Capital Advisors, Llc.09-30-2021Com27,562Increased1.851.052,369,000.002.6085.95Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com14,662Maintained0.000.471,260,000.000.7285.94Form 13
Usa Financial Portformulas Corp09-30-2021Com610Increased2.350.0552,000.001.9685.25Form 13
Baker Chad R09-30-2021Common Stock46,696Maintained0.000.904,014,000.000.7585.96Form 13
Rsm Us Wealth Management Llc09-30-2021Com15,177Decreased-2.040.071,305,000.00-1.2985.99Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock621,392Decreased-14.850.0953,431,000.00-14.17516.70Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.09-30-2021Common19,498Decreased-0.511.111,676,000.000.2485.96Form 13
Mainstreet Investment Advisors Llc09-30-2021Com4,146Decreased-10.100.03356,000.00-9.4185.87Form 13
Trustcore Financial Services, Llc09-30-2021Com1,640Increased0.120.01141,000.000.7185.98Form 13
Midwest Professional Planners, Ltd.09-30-2021Com18,947Increased1.380.861,629,000.002.2085.98Form 13
Rossmore Private Capital09-30-2021Com73,671Increased0.751.086,333,000.001.5285.96Form 13
Silvant Capital Management Llc09-30-2021Com1,948Maintained0.000.03167,000.000.6085.73Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com2,729Maintained0.000.15235,000.000.8686.11Form 13
Princeton Global Asset Management Llc09-30-2021Stock24,064Increased1063.070.632,069,000.000.0085.98Form 13
Marcum Wealth, Llc09-30-2021Com14,019Increased0.730.191,205,000.001.5285.95Form 13
Americana Partners, Llc09-30-2021Com48,111Increased412.911.004,135,000.00416.8885.95Form 13
Aurora Private Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock10,012Decreased-0.810.43888,000.002.0788.69Form 13
Citizens National Bank Trust Department09-30-2021Common Stock41,235Increased0.171.013,544,000.000.91171.90Form 13
Charter Oak Capital Management, Llc09-30-2021Com6,599Increased1.630.07567,000.002.3585.92Form 13
Synovus Financial Corp09-30-2021Com129,631Decreased-14.130.1211,124,000.00-4.65171.63Form 13
Synovus Financial Corp09-30-2021Com12,728Decreased-91.570.011,094,000.00-90.6285.95Form 13
Addison Advisors Llc09-30-2021Com955Increased0.630.0782,000.001.2385.86Form 13
Tacita Capital Inc09-30-2021Com850Maintained0.000.0473,000.000.0085.88Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com2,242Increased32.199.99138,205,000.00-4.5361,643.62Form 13
Associated Banc-corp09-30-2021Com56,716Decreased-18.170.194,876,000.00-1.61172.04Form 13
Meeder Asset Management Inc09-30-2021Com13,212Increased5.110.061,136,000.005.9785.98Form 13
Montag A & Associates Inc09-30-2021Com24,520Maintained0.000.112,108,000.000.7685.97Form 13
Davis R M Inc09-30-2021Com368,674Decreased-0.060.7931,691,000.000.7085.96Form 13
Banco Santander, S.a.09-30-2021Com14,894Maintained0.000.011,280,000.000.7185.94Form 13
Congress Asset Management Co /ma09-30-2021Com2,577Decreased-0.230.00221,000.000.4585.76Form 13
Middleton & Co Inc/ma09-30-2021Com36,484Maintained0.000.333,137,000.000.00175.97Form 13
Mackenzie Financial Corp09-30-2021Com433,972Increased7.890.0537,304,000.0020.0385.96Form 13
Toronto Dominion Bank09-30-2021Com961,802Decreased-4.210.1382,675,000.00-3.48429.90Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock3,222,495Increased56.571.77277,006,000.0057.76172.69Form 13
Commerce Bank09-30-2021Com635,232Increased4.720.3854,605,000.005.51257.81Form 13
Parsons Capital Management Inc/ri09-30-2021Com52,880Decreased-0.220.364,546,000.000.5585.97Form 13
Cibc Asset Management Inc09-30-2021Com208,267Increased3.830.0717,902,000.004.6285.96Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com9,369Increased20.590.06805,000.0021.4285.92Form 13
Td Asset Management Inc09-30-2021Com620,793Decreased-1.740.0553,363,000.00-2.86171.90Form 13
Great Lakes Advisors, Llc09-30-2021Com26,878Decreased-46.560.042,310,000.00-46.17342.85Form 13
Washington Trust Co09-30-2021Com209,791Increased0.590.5118,034,000.001.35257.97Form 13
S&co Inc09-30-2021Com19,370Maintained0.000.131,665,000.000.7985.96Form 13
Gamble Jones Investment Counsel09-30-2021Com148,776Increased0.250.8412,789,000.0011.5385.96Form 13
Bourgeon Capital Management Llc09-30-2021Com11,000Maintained0.000.20946,000.000.8586.00Form 13
Gould Asset Management Llc /ca/09-30-2021Com3,891Decreased-40.300.10334,000.00-39.9385.84Form 13
Principal Financial Group Inc09-30-2021Com1,809,750Increased0.080.10155,566,000.000.84171.93Form 13
Hyman Charles D09-30-2021Com109,702Decreased-0.180.669,430,000.000.5885.96Form 13
Rational Advisors Llc09-30-2021Com121New!0.000.0010,000.000.0082.64Form 13
Coastline Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com99,853,997Decreased-1.410.238,583,451,000.00-0.661,724.14Form 13
Valmark Advisers, Inc.09-30-2021Com11,277Increased3.000.02969,000.003.7585.93Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com62,022Decreased-0.751.465,331,000.000.0085.95Form 13
L & S Advisors Inc09-30-2021Com2,900Decreased-19.780.03249,000.00-19.1685.86Form 13
Ashfield Capital Partners, Llc09-30-2021Com92,212Increased1.360.567,927,000.002.1485.96Form 13
Sageworth Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Com207Increased0.490.0018,000.000.0086.96Form 13
Sawtooth Solutions, Llc09-30-2021Com11,269Increased26.480.15969,000.0027.5085.99Form 13
Norinchukin Bank, The09-30-2021Com129,973Increased3.680.1611,172,000.004.4685.96Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com22,755Decreased-10.620.021,956,000.00-9.9485.96Form 13
Capwealth Advisors, Llc09-30-2021Com207,925Increased4.931.9617,873,000.005.7385.96Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com22,117Decreased-14.360.441,901,000.00-4.7685.95Form 13
Community Financial Services Group, Llc09-30-2021Common Stock2,882New!0.000.07248,000.000.0086.05Form 13
South Dakota Investment Council09-30-2021Com246,960Maintained0.000.3821,229,000.000.7685.96Form 13
Hudock, Inc.09-30-2021Com6,121Decreased-0.440.16526,000.000.3885.93Form 13
Jfs Wealth Advisors, Llc09-30-2021Com3,229Increased18.500.03278,000.0019.8386.09Form 13
Checchi Capital Advisers, Llc09-30-2021Com11,019Increased2.610.09947,000.003.3885.94Form 13
Crossvault Capital Management Llc09-30-2021Com101,684Increased0.152.758,741,000.00-0.9985.96Form 13
Mendel Money Management09-30-2021Stock5,735Decreased-3.370.00493,000.00-2.5785.96Form 13
Private Ocean, Llc09-30-2021Com499Increased17.410.0143,000.0019.4486.17Form 13
Wealth Architects, Llc09-30-2021Com4,771Increased10.629.99410,000.0011.4185.94Form 13
Argent Trust Co09-30-2021Common Stock78,621Increased7.350.436,759,000.0029.06258.02Form 13
Boston Private Wealth Llc09-30-2021Com100,774Decreased-2.730.118,662,000.00-1.99171.90Form 13
Capital Planning Advisors, Llc09-30-2021Com5,658Decreased-8.550.10486,000.00-7.9585.90Form 13
Empire Life Investments Inc.09-30-2021Com464,506Decreased-0.082.6239,929,000.000.6885.96Form 13
Hosking Partners Llp09-30-2021Com113,500Decreased-9.780.249,756,000.00-9.0985.96Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com155,456Decreased-12.850.5513,363,000.00-12.1985.96Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com3,061Increased24.380.08263,000.0025.2485.92Form 13
Avestar Capital, Llc09-30-2021Com31,952Increased2.730.352,747,000.003.54171.96Form 13
Heritage Trust Co09-30-2021Common Stock4,642Decreased-1.210.05399,000.00-0.25171.90Form 13
Aua Capital Management, Llc09-30-2021Com2,563Maintained0.000.14220,000.000.4685.84Form 13
Bdo Wealth Advisors, Llc09-30-2021Com20,790Increased2.440.201,787,000.003.2485.95Form 13
Buckley Wealth Management, Llc09-30-2021Com23,695Decreased-7.080.662,037,000.00-6.3485.97Form 13
Providence Capital Advisors, Llc09-30-2021Com194Increased921.050.0117,000.00750.0087.63Form 13
We Are One Seven, Llc09-30-2021Com26,641Decreased-0.210.302,367,000.003.9588.85Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock2,467Decreased-50.180.01212,000.00-49.7685.93Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com55,380Increased2.512.254,719,000.003.33175.27Form 13
West Branch Capital Llc09-30-2021Com3,795Decreased-1.070.16326,000.00-0.3185.90Form 13
Acima Private Wealth, Llc09-30-2021Stock5,150Maintained0.000.20443,000.000.9186.02Form 13
Evolution Wealth Advisors, Llc09-30-2021Com185Maintained0.000.0016,000.000.0086.49Form 13
Geneos Wealth Management Inc.09-30-2021Com12,485Decreased-8.310.041,092,000.00-7.4687.46Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com5,838Increased10.070.32502,000.0011.0685.99Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com36,080Increased4.631.013,101,000.005.4085.95Form 13
Justinvest Llc09-30-2021Com32,717Increased15.770.252,812,000.0016.6385.95Form 13
Inscription Capital, Llc09-30-2021Stock25,029Decreased-80.360.672,152,000.00-80.2185.98Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com16,701Maintained0.000.051,436,000.000.7785.98Form 13
Ieq Capital, Llc09-30-2021Com43,861Increased4.300.103,770,000.005.10171.91Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com15,645Increased46.970.041,356,000.0050.8386.67Form 13
Graypoint Llc09-30-2021Stock21,922Increased0.770.231,884,000.001.5185.94Form 13
Sunburst Financial Group, Llc09-30-2021Com4,130Increased0.020.22355,000.000.8585.96Form 13
Soltis Investment Advisors Llc09-30-2021Com6,833Decreased-1.770.09587,000.00-1.0185.91Form 13
Wny Asset Management, Llc09-30-2021Com3,081Decreased-0.870.09263,000.00-0.7585.36Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com7,231Increased3.150.35622,000.004.0186.02Form 13
Disciplined Investments, Llc09-30-2021Stock762Increased385.350.0366,000.00500.0086.61Form 13
Concord Wealth Partners09-30-2021Com2,479Decreased-62.990.09213,000.00-62.7085.92Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com3,847Decreased-46.010.24331,000.00-35.1086.04Form 13
Annapolis Financial Services, Llc09-30-2021Com669Increased60.820.0258,000.0065.7186.70Form 13
Greenhouse Wealth Management, Llc09-30-2021Stock2,636Decreased-6.230.22227,000.00-5.4286.12Form 13
San Luis Wealth Advisors Llc09-30-2021Com7,074Increased29.540.31608,000.0055.5085.95Form 13
Koss-olinger Consulting, Llc09-30-2021Com11,233Decreased-14.380.16966,000.00-4.7386.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com1,645Maintained0.000.02141,000.000.7185.71Form 13
Jennison Associates Llc09-30-2021Com1,279,974Decreased-1.560.07110,027,000.00-0.8185.96Form 13
Bank Of The West09-30-2021Com18,515Decreased-37.100.161,592,000.00-24.37171.99Form 13
Lord, Abbett & Co. Llc09-30-2021Com3,550,138Increased16.730.73305,171,000.0040.3285.96Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com324,578Increased22.610.1527,901,000.0023.5485.96Form 13
Papp L Roy & Associates09-30-2021Com16,369Decreased-0.810.181,407,000.00-0.0785.96Form 13
First National Corp /ma/ /adv09-30-2021Equity2,764Increased1.060.05238,000.0012.8086.11Form 13
Connable Office Inc09-30-2021Com35,734Decreased-0.890.453,072,000.00-0.1385.97Form 13
M&g Investment Management Ltd09-30-2021Com5,897Decreased-16.900.00507,000.0015.2385.98Form 13
Guyasuta Investment Advisors Inc09-30-2021Com14,902Increased108.360.091,281,000.00110.0085.96Form 13
Dubuque Bank & Trust Co09-30-2021Com160,053Decreased-3.161.5313,758,000.00-2.43171.64Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com522,261Maintained0.001.0544,894,000.000.7785.96Form 13
Arcadia Investment Management Corp/mi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com10,370Decreased-0.960.06891,000.00-0.2285.92Form 13
Barr E S & Co09-30-2021Com3,967Decreased-6.590.02341,000.00-5.8085.96Form 13
Puzo Michael J09-30-2021Com82,865Increased2.992.267,122,000.003.76515.54Form 13
Compton Capital Management Inc /ri09-30-2021Com36,270Decreased-0.900.913,118,000.00-0.1385.97Form 13
Prospector Partners Llc09-30-2021Com66,930Decreased-2.190.745,753,000.00-1.4685.96Form 13
Marco Investment Management Llc09-30-2021Com61,921Increased0.030.595,323,000.000.8085.96Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com6,669,259Increased12.640.23573,290,000.0013.5085.96Form 13
White Pine Capital Llc09-30-2021Com7,332Decreased-2.330.19630,000.00-3.5285.92Form 13
Agf Investments Inc.09-30-2021Com323,323Decreased-2.140.2127,793,000.00-1.3985.96Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com15,439Maintained0.000.361,327,000.000.7685.95Form 13
Somerville Kurt F09-30-2021Com95,260Increased2.171.258,190,000.002.95430.03Form 13
Jupiter Asset Management Ltd09-30-2021Com3,882Increased38.940.00334,000.0040.3486.04Form 13
Wrapmanager Inc09-30-2021Com3,637Decreased-0.630.08313,000.000.3286.06Form 13
Ntv Asset Management Llc09-30-2021Com18,444Increased8.340.281,585,000.009.1685.94Form 13
Bancorpsouth Bank09-30-2021Com103,659Increased1.631.258,911,000.002.41171.94Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com9,111Decreased-5.200.02783,000.00-4.5185.94Form 13
Broderick Brian C09-30-2021Com93,839Increased4.782.158,066,000.005.56601.92Form 13
Kidder Stephen W09-30-2021Com89,662Increased0.112.427,707,000.000.86516.22Form 13
Essex Financial Services, Inc.09-30-2021Com47,503Increased26.830.474,083,000.0041.0985.95Form 13
Parsec Financial Management, Inc.09-30-2021Com36,509Decreased-44.420.143,322,000.00-40.7290.99Form 13
Levin Capital Strategies, L.p.09-30-2021Com8,476Maintained0.000.07729,000.000.8386.01Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com15,250Decreased-1.560.121,311,000.00-0.761,205.37Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com28,943Decreased-2.850.342,488,000.00-2.1285.96Form 13
Paragon Capital Management Llc09-30-2021Com2,532Maintained0.000.11218,000.000.0086.10Form 13
World Asset Management Inc09-30-2021Com37,349Decreased-13.200.323,211,000.00-12.5385.97Form 13
Rafferty Asset Management, Llc09-30-2021Com530,126Decreased-17.090.3145,570,000.00-16.4585.96Form 13
Kbc Group Nv09-30-2021Com208,314Increased0.360.0717,907,000.001.1285.96Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common30,179Increased36.910.052,594,000.0037.9885.95Form 13
Avidian Wealth Solutions, Llc09-30-2021Com15,322Increased15.440.101,317,000.0016.3485.95Form 13
Roundview Capital Llc09-30-2021Com22,380Increased1.700.211,924,000.002.5085.97Form 13
Hap Trading, Llc09-30-2021Com55,666Decreased-24.730.00144,000.00-90.314.91Form 13
Hemenway Trust Co Llc09-30-2021Com216,521Increased7.071.8818,612,000.007.8885.96Form 13
Wellington Shields Capital Management, Llc09-30-2021Com33,967Decreased-16.360.402,920,000.00-15.7085.97Form 13
Wellington Shields & Co., Llc09-30-2021Com6,632Maintained0.000.20570,000.000.7185.95Form 13
Financial Advantage, Inc.09-30-2021Com38,742Increased0.612.893,330,000.001.3785.95Form 13
Argi Investment Services, Llc09-30-2021Com4,944Increased16.170.01425,000.0017.0885.96Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com109,747Decreased-28.420.019,434,000.00-20.37257.89Form 13
Banque Pictet & Cie Sa09-30-2021Com14,349Increased4.360.011,233,000.005.1285.93Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,239,423Decreased-37.070.26106,541,000.00-36.5985.96Form 13
Creative Planning09-30-2021Com226,344Increased0.870.0319,457,000.001.6485.96Form 13
Kistler-tiffany Companies, Llc09-30-2021Com12,844Decreased-2.760.251,104,000.00-2.0485.95Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock665Maintained0.000.0157,000.000.0085.71Form 13
Hoylecohen, Llc09-30-2021Com68,491Decreased-2.280.565,888,000.00-1.5285.97Form 13
Oxbow Advisors, Llc09-30-2021Com6,142Decreased-6.370.05528,000.00-5.7185.97Form 13
Jnba Financial Advisors09-30-2021Com1,501Decreased-1.640.02129,000.00-0.7785.94Form 13
Blackhawk Capital Partners Llc.09-30-2021Com13,077Increased0.080.711,124,000.0011.2985.95Form 13
Winch Advisory Services, Llc09-30-2021Com10,158Increased2.310.30873,000.003.0785.94Form 13
Oakworth Capital, Inc.09-30-2021Common Stock7,663Increased0.140.07659,000.001.07171.95Form 13
Formidable Asset Management, Llc09-30-2021Com7,501Increased2236.760.12645,000.005.2285.99Form 13
Dempze Nancy E09-30-2021Com29,457Increased3.171.992,532,000.003.94600.67Form 13
Page Arthur B09-30-2021Com15,433Increased7.290.991,326,000.008.07254.05Form 13
Notis-mcconarty Edward09-30-2021Com59,468Increased4.571.885,112,000.005.36257.93Form 13
Verity Asset Management, Inc.09-30-2021Com3,044Decreased-16.350.17262,000.00-15.4886.07Form 13
Pictet North America Advisors Sa09-30-2021Com10,831Maintained0.000.10931,000.000.7685.96Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com2,029Maintained0.000.10174,000.000.5885.76Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com7,399New!0.000.41636,000.000.0085.96Form 13
Glassman Wealth Services09-30-2021Com8,452Increased26.410.15727,000.0027.5486.02Form 13
D'orazio & Associates, Inc.09-30-2021Com5,187Increased3.390.11446,000.004.2185.98Form 13
Tredje Ap-fonden09-30-2021Com137,209Increased27.980.2411,794,000.0028.9585.96Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common110Maintained0.000.019,000.000.0081.82Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com9,723Increased2.660.27836,000.003.4785.98Form 13
Oliver Luxxe Assets Llc09-30-2021Com35,219Increased26.810.833,027,000.0027.7885.95Form 13
Zions Bancorporation, N.a.09-30-2021Com16,786Increased9.280.141,443,000.0010.07171.88Form 13
Kalos Management, Inc.09-30-2021Com3,180Increased35.490.08286,000.0040.8989.94Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com64,771New!0.000.035,568,000.000.0085.96Form 13
Silicon Valley Capital Partners09-30-2021Com3,831Maintained0.000.06329,000.000.6185.88Form 13
Institutional & Family Asset Management, Llc09-30-2021Com50,306Decreased-0.870.694,324,000.00-0.1285.95Form 13
Members Trust Co09-30-2021Com4,035Decreased-50.000.01351,000.00-50.0086.99Form 13
Lyell Wealth Management, Lp09-30-2021Com7,121Maintained0.000.07612,000.000.8285.94Form 13
Cannell & Co.09-30-2021Com161,757Increased0.490.4213,905,000.001.2585.96Form 13
Tfo-tdc, Llc09-30-2021Com55New!0.000.005,000.000.0090.91Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com14,334Increased126.300.581,232,000.00171.9685.95Form 13
Rice Partnership, Llc09-30-2021Com2,760Decreased-23.330.07237,000.00-22.8085.87Form 13
Cx Institutional09-30-2021Com4,548Increased7.640.03391,000.008.6185.97Form 13
Gifford Fong Associates09-30-2021Com10,000Maintained0.000.17860,000.000.8286.00Form 13
Principal Street Partners, Llc09-30-2021Common Stock4,905Increased5.460.11421,000.006.0585.83Form 13
Timescale Financial, Inc.09-30-2021Stock2,325Increased0.390.05200,000.001.0186.02Form 13
Semmax Financial Advisors Inc.09-30-2021Com3,901Decreased-6.000.12335,000.00-5.3785.88Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bornite Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com10,206Maintained0.000.03877,000.000.0085.93Form 13
Systematic Alpha Investments, Llc09-30-2021Share134,215Increased0.020.5211,926,000.001.3988.86Form 13
Prudent Man Advisors, Llc09-30-2021Com15,201Decreased-0.630.491,307,000.000.1585.98Form 13
Heritage Wealth Management, Llc09-30-2021Com23,274New!0.000.712,001,000.000.0085.98Form 13
Triagen Wealth Management Llc09-30-2021Com7,639Decreased-3.290.36657,000.007.7086.01Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock106Maintained0.000.019,000.000.0084.91Form 13
Waycross Partners, Llc09-30-2021Com14,851Maintained0.000.801,277,000.000.0085.99Form 13
Prentice Wealth Management Llc09-30-2021Com11,242New!0.000.47966,000.000.0085.93Form 13
Hfr Wealth Management, Llc09-30-2021Com4,789Maintained0.000.12412,000.000.7386.03Form 13
King Luther Capital Management Corp09-30-2021Com New81,645Decreased-5.840.037,018,000.00-5.1285.96Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com25,232Increased47.560.152,169,000.0077.3585.96Form 13
Us Bancorp \de\09-30-2021Common Stock1,124,338Decreased-1.600.1896,649,000.00-0.85257.97Form 13
Ally Financial Inc.09-30-2021Com105,000Maintained0.000.889,026,000.000.7685.96Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com233,168Maintained0.000.0220,043,000.000.76171.92Form 13
German American Bancorp, Inc.09-30-2021Com26,406Increased2.500.352,270,000.003.32178.54Form 13
American Century Companies Inc09-30-2021Com4,448,181Increased5.180.26382,366,000.005.9985.96Form 13
Southstate Corp09-30-2021Common Stock17,606Decreased-4.320.131,513,000.00-3.57255.25Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock16,082Decreased-2.200.021,382,000.00-1.5085.93Form 13
Valley National Advisers Inc09-30-2021Com272Decreased-33.330.0023,000.00-20.6984.56Form 13
Comerica Securities,inc.09-30-2021Com52,455Increased11.990.324,509,000.0034.6485.96Form 13
Meridian Management Co09-30-2021Com12,367Increased0.450.331,063,000.0020.8085.95Form 13
Capital Management Associates /ny/09-30-2021Com14,387Maintained0.001.221,237,000.000.8185.98Form 13
Citigroup Inc09-30-2021Com3,716,894Decreased-16.050.18319,504,000.00-15.41601.71Form 13
Mercer Global Advisors Inc /adv09-30-2021Com146,281Increased27.030.0912,574,000.0027.9985.96Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com161,273Increased3.610.1213,863,000.004.4085.96Form 13
Panagora Asset Management Inc09-30-2021Com24,150Decreased-4.250.012,076,000.0015.0885.96Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,490,311Increased15.990.08385,986,000.0016.87601.62Form 13
Prudential Plc09-30-2021Raytheon Technologies Corp0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com10,905,182Increased10.740.27937,410,000.0011.59601.76Form 13
California Public Employees Retirement System09-30-2021Com Added3,380,888Decreased-0.540.22290,621,000.000.2185.96Form 13
Mutual Of America Capital Management Llc09-30-2021Equities195,516Increased0.070.1716,807,000.000.8385.96Form 13
Skba Capital Management Llc09-30-2021Com154,197Increased0.852.6413,255,000.001.6285.96Form 13
Bokf, Na09-30-2021Com83,465Decreased-7.530.137,175,000.002.87171.91Form 13
Bridges Investment Management Inc09-30-2021Com28,330Decreased-5.690.082,435,000.00-4.99257.73Form 13
Prio Wealth Limited Partnership09-30-2021Com455,381Increased1.781.3239,145,000.002.5685.96Form 13
Brandes Investment Partners, Lp09-30-2021Com9,820New!0.000.02844,000.000.0085.95Form 13
Roberts Glore & Co Inc /il/09-30-2021Com29,035Decreased-0.700.762,496,000.000.0885.97Form 13
Smithfield Trust Co09-30-2021Com12,150Maintained0.000.071,045,000.000.87172.01Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com33,182Increased0.490.412,852,000.001.2485.95Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com Usd11,903Increased283.670.00164,000.00290.4886.18Form 13
Vanguard Group Inc09-30-2021Com118,940,510Decreased-7.360.2510,224,126,000.00-6.65601.84Form 13
Paradigm Asset Management Co Llc09-30-2021Com25,900Decreased-4.789.992,226,364,000.00-4.0585,960.00Form 13
Pittenger & Anderson Inc09-30-2021Com40,505Increased2.840.173,482,000.003.6385.96Form 13
Davis Selected Advisers09-30-2021Common2,215,873Decreased-1.680.88190,476,000.00-0.9385.96Form 13
Mai Capital Management09-30-2021Cs279,331Increased1.970.4624,011,000.002.7585.96Form 13
Dimension Capital Management Llc09-30-2021Com4,814Maintained0.000.09413,000.000.4985.79Form 13
Gries Financial Llc09-30-2021Com7,709Increased6.380.21663,000.006.5986.00Form 13
Boston Financial Mangement Llc09-30-2021Com19,129Increased15.410.071,644,000.0016.2785.94Form 13
Bessemer Group Inc09-30-2021Sc32,891Increased9.220.012,828,000.0010.08436.23Form 13
Nomura Asset Management Co Ltd09-30-2021Com338,532Decreased-4.310.1629,100,000.00-3.5885.96Form 13
Cibc World Markets Corp09-30-2021Com85,003Decreased-19.200.057,307,000.00-18.5885.96Form 13
Evermay Wealth Management Llc09-30-2021Com5,714Decreased-0.420.09487,000.00-1.2285.23Form 13
Lcnb Corp09-30-2021Common Stock6,989Decreased-0.500.30601,000.000.3385.99Form 13
Hutchinson Capital Management/ca09-30-2021Com8,252Maintained0.000.17709,000.000.71170.92Form 13
Van Strum & Towne Inc.09-30-2021Com16,002Maintained0.000.541,376,000.000.8185.99Form 13
Gabelli Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coldstream Capital Management Inc09-30-2021Com48,179Increased488.770.132,772,000.00297.1357.54Form 13
Systematic Financial Management Lp09-30-2021Com6,000Maintained0.000.02516,000.000.7886.00Form 13
Schroder Investment Management Group09-30-2021Com129,940Decreased-2.470.0111,170,000.00-1.72343.89Form 13
C M Bidwell & Associates Ltd09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Thomas White International Ltd09-30-2021Com6,355Maintained0.000.08546,000.000.7485.92Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock148,617Increased11.050.5312,775,000.0011.9085.96Form 13
Jensen Investment Management Inc09-30-2021Com23,350Maintained0.000.022,007,000.000.7585.95Form 13
Kcm Investment Advisors Llc09-30-2021Com20,483Decreased-1.090.071,761,000.00-0.3485.97Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock5,964Decreased-5.420.08513,000.00-4.6586.02Form 13
Rhumbline Advisers09-30-2021Com2,325,166Decreased-3.300.27199,871,000.00-2.5685.96Form 13
Moneta Group Investment Advisors Llc09-30-2021Com15,344Increased2.750.061,319,000.003.5385.96Form 13
Logan Capital Management Inc09-30-2021Com155,542Increased549.090.6213,371,000.00553.84171.93Form 13
Ami Investment Management Inc09-30-2021Com22,373Decreased-0.240.811,923,000.000.5285.95Form 13
Profund Advisors Llc09-30-2021Com20,430Decreased-1.480.061,756,000.00-0.7385.95Form 13
Monetary Management Group Inc09-30-2021Com13,275Increased23.490.311,141,000.0024.4385.95Form 13
Dowling & Yahnke Llc09-30-2021Raytheon Technologies Corp Com67,545Increased1.040.325,806,000.001.8185.96Form 13
Woodmont Investment Counsel Llc09-30-2021Com13,403Maintained0.000.171,152,000.000.7985.95Form 13
Aviva Plc09-30-2021Com878,341Decreased-7.130.3475,502,000.00-6.4385.96Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com41,667Increased6.080.063,582,000.006.8985.97Form 13
Greenleaf Trust09-30-2021Com21,229Increased3.340.021,825,000.004.1185.97Form 13
Ci Investments Inc.09-30-2021Com129,325Increased0.140.0411,117,000.000.9185.96Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com79,000Maintained0.000.016,791,000.000.0085.96Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com1,929,600Decreased-0.390.53165,868,000.000.3785.96Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com71,830Decreased-9.920.516,175,000.00-9.2385.97Form 13
Natixis Investment Managers International09-30-2021Common Stock46,710Decreased-0.600.234,015,000.000.1785.96Form 13
Holderness Investments Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com23,219,880Increased1.530.271,989,971,000.002.3285.70Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com107,288Decreased-0.730.999,222,000.000.0285.96Form 13
British Columbia Investment Management Corp09-30-2021Com280,177Decreased-0.390.1424,084,000.000.3785.96Form 13
Oxford Financial Group Ltd09-30-2021Com4,715Increased8.970.05405,000.009.7685.90Form 13
Oppenheimer Asset Management Inc.09-30-2021Com597,533Increased10.570.7351,364,000.0011.41859.30Form 13
Natixis09-30-2021Com963,260Maintained0.000.2982,802,000.000.0085.96Form 13
Wolverine Asset Management Llc09-30-2021Com28,000Increased63.220.022,406,000.0064.4685.93Form 13
Advisors Asset Management, Inc.09-30-2021Com154,238Maintained0.000.2013,258,000.000.0085.96Form 13
Cibc Private Wealth Group, Llc09-30-2021Com4,575,727Increased0.570.92393,328,000.0011.88171.91Form 13
Covenant Partners, Llc09-30-2021Com6,950Maintained0.000.23597,000.000.6785.90Form 13
Epoch Investment Partners, Inc.09-30-2021Com2,846,986Increased15.651.36244,726,000.0016.53171.92Form 13
Boit C F David09-30-2021Com500New!0.000.0344,000.000.0088.00Form 13
Lafayette Investments, Inc.09-30-2021Com4,528Maintained0.000.11389,000.000.7885.91Form 13
Burgundy Asset Management Ltd.09-30-2021Com3,103,075Decreased-5.512.61266,740,000.00-4.7985.96Form 13
Capital Fund Management S.a.09-30-2021Com171,600Increased120.349.9914,750,736,000.00122.02171,920.00Form 13
Royal Bank Of Canada09-30-2021Com5,975,614Increased1.680.13513,662,000.002.461,459.51Form 13
Shelton Capital Management09-30-2021Com46,507Increased0.060.163,998,000.000.8385.97Form 13
New England Asset Management Inc09-30-2021Com3,394Increased314.410.01292,000.00317.1486.03Form 13
Palisade Capital Management Llc/nj09-30-2021Com7,542Maintained0.000.01648,000.000.7885.92Form 13
D. E. Shaw & Co., Inc.09-30-2021Com305,456Decreased-45.350.0326,257,000.00-44.93257.88Form 13
Sand Hill Global Advisors, Llc09-30-2021Com2,503Decreased-31.850.01215,000.00-31.3185.90Form 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.09-30-2021Com658,845Decreased-1.460.2356,635,000.00-0.70171.94Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com6,909Decreased-12.100.18593,000.00-11.7685.83Form 13
Enterprise Financial Services Corp09-30-2021Com12,757Increased21.200.141,097,000.0022.16172.09Form 13
Farr Miller & Washington Llc/dc09-30-2021Com520,108Decreased-0.572.9144,708,000.000.1985.96Form 13
Charter Trust Co09-30-2021Com21,613Decreased-0.510.171,858,000.000.2785.97Form 13
Boston Family Office Llc09-30-2021Com10,689Decreased-1.840.07919,000.00-1.0885.98Form 13
Great West Life Assurance Co /can/09-30-2021Com721,784Decreased-12.510.1462,440,000.00-11.25172.98Form 13
Peapack Gladstone Financial Corp09-30-2021Com238,877Increased7.840.4320,534,000.008.66257.87Form 13
Ameritas Investment Partners, Inc.09-30-2021Com20,441Decreased-1.880.061,757,000.00-1.13167.46Form 13
Federated Hermes, Inc.09-30-2021Com11,898Decreased-3.340.001,023,000.00-2.5785.98Form 13
Fir Tree Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com11,637Decreased-0.390.021,000,000.000.3085.93Form 13
Capital International Sarl09-30-2021Com67,970Increased21.260.525,843,000.0022.1985.96Form 13
Voya Investment Management Llc09-30-2021Com2,063,664Decreased-2.950.35177,393,000.00-2.21257.88Form 13
Mairs & Power Inc09-30-2021Com9,876Maintained0.000.01849,000.000.7185.97Form 13
Eaton Vance Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bowen Hanes & Co Inc09-30-2021Com7,872Increased0.030.02677,000.000.8986.00Form 13
D.a. Davidson & Co.09-30-2021Com553,828Increased2.620.5547,607,000.003.4085.96Form 13
Peloton Wealth Strategists09-30-2021Stock69,199Decreased-2.542.435,948,000.00-1.8085.95Form 13
California State Teachers Retirement System09-30-2021Common Stock2,636,673Decreased-1.430.29226,648,000.00-0.6885.96Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Gearhart Inc09-30-2021Stock3,883Maintained0.000.05334,000.000.0086.02Form 13
First Foundation Advisors09-30-2021Com13,357Increased11.790.041,148,000.0012.6685.95Form 13
Pin Oak Investment Advisors Inc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com5,705Decreased-3.500.00490,000.00-2.7885.89Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com117,600Increased0.860.1910,109,000.001.6385.96Form 13
Philadelphia Trust Co09-30-2021Com378,412Decreased-2.652.4032,528,000.00-1.9185.96Form 13
Bar Harbor Trust Services09-30-2021Com3,586Decreased-72.810.10308,000.00-72.6285.89Form 13
First Trust Advisors Lp09-30-2021Com719,798Increased5.600.0761,874,000.006.4085.96Form 13
Vestor Capital, Llc09-30-2021Common Stock1,279Maintained0.000.01110,000.000.9286.00Form 13
Prudential Financial Inc09-30-2021Com2,235,350Decreased-16.740.27192,094,000.00-16.13255.37Form 13
Northern Oak Wealth Management Inc09-30-2021Com2,472Maintained0.000.03212,000.000.4785.76Form 13
Cypress Capital Management Llc09-30-2021Com144,007Maintained0.001.6212,285,000.000.0085.31Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com469,905Increased7.060.0740,393,000.007.8785.96Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn110,085Increased22.640.0210,110,000.0025.12275.53Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com534,570Maintained0.000.0945,952,000.000.0085.96Form 13
Altrinsic Global Advisors Llc09-30-2021Com398,238Increased14.251.0334,233,000.0015.12171.92Form 13
Aqr Capital Management Llc09-30-2021Com62,084Decreased-41.520.015,337,000.00-40.4785.96Form 13
Two Sigma Investments, Lp09-30-2021Com785,244Decreased-11.590.1667,499,000.00-10.91257.87Form 13
Cim Investment Management Inc09-30-2021Com18,494Decreased-0.470.501,590,000.000.3285.97Form 13
Credit Agricole S A09-30-2021Com6,384Increased329.320.01549,000.00332.28172.05Form 13
Lazard Asset Management Llc09-30-2021Common Stock474,345Decreased-0.180.0540,774,000.000.58256.82Form 13
Regentatlantic Capital Llc09-30-2021Com140,247Increased1.030.3612,056,000.001.8185.96Form 13
Guardian Capital Lp09-30-2021Com28,858Maintained0.000.052,481,000.000.7785.97Form 13
Alkeon Capital Management Llc09-30-2021Com2,640,156Increased13.290.38226,948,000.0026.03171.92Form 13
Silvercrest Asset Management Group Llc09-30-2021Com107,758Decreased-6.400.069,263,000.004.1385.96Form 13
Evergreen Capital Management Llc09-30-2021Com11,949Increased18.930.051,027,000.0032.3585.95Form 13
Hilltop Holdings Inc.09-30-2021Com13,963Decreased-3.720.131,201,000.007.14172.05Form 13
Clough Capital Partners L P09-30-2021Com250,800New!0.001.3121,559,000.000.0085.96Form 13
Wetherby Asset Management Inc09-30-2021Com32,499Increased37.940.172,793,000.0053.38169.28Form 13
Guggenheim Capital Llc09-30-2021Com153,567Decreased-3.530.0913,201,000.00-2.79257.90Form 13
Fma Advisory Inc09-30-2021Com33,112Maintained0.001.062,846,000.000.0085.95Form 13
Dsc Advisors, L.p.09-30-2021Com3,302Decreased-12.300.29284,000.00-2.4186.01Form 13
Veritable, L.p.09-30-2021Com82,784Increased1.700.117,116,000.0013.1385.96Form 13
Permit Capital, Llc09-30-2021Com69,000Maintained0.001.765,931,000.000.7685.96Form 13
Hillman Capital Management, Inc.09-30-2021Com94,984Increased29.512.878,165,000.0044.08171.76Form 13
Taurus Asset Management, Llc09-30-2021Com3,969New!0.000.04341,000.000.0085.92Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com4,085Maintained0.009.99351,000.000.0085.92Form 13
Scopus Asset Management, L.p.09-30-2021Com390,730Increased9.080.5733,587,000.0021.35171.92Form 13
Marshall Wace, Llp09-30-2021Equity Option21,300Maintained0.000.001,830,000.000.00429.57Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com110,033Increased2.870.619,458,000.0014.4385.96Form 13
Amundi09-30-2021Com721,398New!0.000.0462,011,000.000.00429.85Form 13
Founders Financial Securities Llc09-30-2021Com21,450Increased36.720.371,844,000.0036.4985.97Form 13
Estabrook Capital Management09-30-2021Common25,984Decreased-12.549.992,233,585,000.00-11.8885,960.01Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock40,301Decreased-2.210.603,464,000.008.7685.95Form 13
Clark Capital Management Group, Inc.09-30-2021Com10,193Increased1.500.01876,000.002.2285.94Form 13
Echo Street Capital Management Llc09-30-2021Com4,581Maintained0.000.00394,000.000.0086.01Form 13
Azimuth Capital Management Llc09-30-2021Com77,007Decreased-0.130.286,620,000.000.6485.97Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com282,712Decreased-6.900.1324,302,000.00-6.1985.96Form 13
Mariner, Llc09-30-2021Com183,334Increased11.150.0815,759,000.0012.0085.96Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Focus Capital Partners, Llc09-30-2021Com3,501New!0.000.07301,000.000.0085.98Form 13
Walleye Trading Llc09-30-2021Com86,600Increased4.340.037,444,000.0016.08171.91Form 13
Southeast Asset Advisors Inc.09-30-2021Com3,609Increased0.330.05310,000.000.9885.90Form 13
Laurion Capital Management Lp09-30-2021Com1,531,161Increased35.670.55131,618,000.0036.71257.88Form 13
Rodgers Brothers Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Com19,962Increased0.290.411,716,000.001.06171.92Form 13
Putnam Investments Llc09-30-2021Common Stock3,830,944Decreased-1.130.51329,308,000.009.99171.92Form 13
Capital Research Global Investors09-30-2021Com52,573,531Increased5.591.054,519,225,000.0017.4785.96Form 13
Capital World Investors09-30-2021Com4,629,612Decreased-11.720.07397,961,000.00-1.7985.96Form 13
Citadel Advisors Llc09-30-2021Cmn3,955,144Maintained0.000.07339,985,000.000.00429.82Form 13
Voya Financial Advisors, Inc.09-30-2021Com5,173Decreased-85.890.06450,000.00-84.2286.99Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,504,400Increased5.390.25129,318,000.0017.24171.92Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com60,615Decreased-0.121.575,210,000.000.6485.95Form 13
First Heartland Consultants, Inc.09-30-2021Com4,695Increased11.490.06404,000.0024.3186.05Form 13
Strategic Financial Services, Inc,09-30-2021Com33,381Decreased-5.340.232,869,000.005.2885.95Form 13
Quantitative Investment Management, Llc09-30-2021Com17,600Maintained0.000.141,512,000.000.0085.91Form 13
Ancora Advisors, Llc09-30-2021Com91,691Increased0.330.207,882,000.001.1085.96Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com192,708Increased167.370.3016,565,000.00169.3985.96Form 13
Susquehanna International Group, Llp09-30-2021Com4,491,493Increased21.110.04386,088,000.0022.03601.71Form 13
Two Sigma Securities, Llc09-30-2021Com136,700Increased3006.820.3411,751,000.003,356.18171.93Form 13
Alyeska Investment Group, L.p.09-30-2021Com528,900Maintained0.000.5845,464,000.000.0085.96Form 13
Verition Fund Management Llc09-30-2021Com18,073Increased25.190.011,554,000.0039.2585.98Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com11,135Decreased-1.040.06957,000.00-0.3185.95Form 13
Advisor Partners Llc09-30-2021Com47,405Increased0.680.284,075,000.001.4485.96Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock757,849Increased1.480.3265,145,000.002.25171.96Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock102,711Decreased-0.270.058,829,000.000.4985.96Form 13
Freestone Capital Holdings, Llc09-30-2021Com93,758Decreased-21.380.408,059,000.00-12.5485.96Form 13
Nuance Investments, Llc09-30-2021Com3,370Decreased-57.340.01290,000.00-56.9786.05Form 13
Hrt Financial Lp09-30-2021Com843,009Maintained0.000.4472,465,000.000.0085.96Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com73,493Decreased-3.500.116,317,000.007.34257.73Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com8Maintained0.000.031,000.000.00125.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com14,270Increased13.520.111,227,000.0014.4685.98Form 13
Wall Street Access Asset Management, Llc09-30-2021Com1,600Maintained0.009.99138,000.0011.2986.25Form 13
Gotham Asset Management, Llc09-30-2021Com3,751Maintained0.000.01322,000.000.0085.84Form 13
Bronson Point Management Llc09-30-2021Com30,000Decreased-64.711.132,579,000.00-60.7385.97Form 13
Meristem Family Wealth, Llc09-30-2021Com14,759Increased73.980.121,269,000.0075.2885.98Form 13
Guardian Capital Advisors Lp09-30-2021Com34,167Increased2.700.312,996,000.003.8587.69Form 13
Stone Run Capital, Llc09-30-2021Com6,600Maintained0.000.19567,000.0011.1885.91Form 13
Brookmont Capital Management09-30-2021Com17,135Increased0.600.871,473,000.001.3885.96Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Soroban Capital Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com8,889Decreased-0.600.28764,000.000.1385.95Form 13
Stelac Advisory Services Llc09-30-2021Com7,378Increased27.670.14634,000.0028.6085.93Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com370,744Decreased-5.180.1631,869,000.005.4885.96Form 13
Tower Research Capital Llc (trc)09-30-2021Com24,571Decreased-36.080.002,112,000.00-23.17171.90Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com18,437Decreased-4.330.281,585,000.00-3.5985.97Form 13
Edgestream Partners, L.p.09-30-2021Com3,971Increased14.410.02341,000.0015.2085.87Form 13
Holloway Wealth Management, Llc09-30-2021Com65Maintained0.000.006,000.000.0092.31Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Com7,075Increased162.040.04608,000.00164.3585.94Form 13
Amp Capital Investors Ltd09-30-2021Com355,631Decreased-14.540.1630,570,000.002.94257.79Form 13
Lbmc Investment Advisors, Llc09-30-2021Com3,556Decreased-26.290.04440,000.006.80123.73Form 13
Vestcor Inc09-30-2021Com22,330Decreased-22.830.071,919,000.00-7.2585.94Form 13
Family Management Corp09-30-2021Com53,276Increased1.291.264,580,000.002.0785.97Form 13
Portfolio Solutions, Llc09-30-2021Stock8,505Maintained0.000.09731,000.00-1.8885.95Form 13
Samalin Investment Counsel, Llc09-30-2021Com2,082Decreased-1.000.10178,952,000.00-0.2885,951.97Form 13
Kemnay Advisory Services Inc.09-30-2021Com184,400Maintained0.002.0815,851,000.0020.2185.96Form 13
Capula Management Ltd09-30-2021Com194,945Increased102.880.2016,758,000.00104.47343.84Form 13
Horizon Investments, Llc09-30-2021Com26,840Decreased-17.200.062,307,000.00-16.5685.95Form 13
Capital International Investors09-30-2021Com35,061,993Increased26.220.693,014,114,000.0040.4285.97Form 13
Ratan Capital Management Lp09-30-2021Com5,000Decreased-96.580.06430,000.00-96.1986.00Form 13
Warren Averett Asset Management, Llc09-30-2021Com6,020Increased10.740.05536,000.0013.0889.04Form 13
Antonetti Capital Management Llc09-30-2021Com3,526New!0.000.1886,000.000.0024.39Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com745,358Increased741.430.1664,071,000.00747.95343.84Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock502Maintained0.009.9943,151,000.000.7685,958.17Form 13
Tiemann Investment Advisors, Llc09-30-2021Com10,760Decreased-0.940.44925,000.00-0.2285.97Form 13
East Coast Asset Management, Llc.09-30-2021Com4,787Increased0.170.10411,000.0020.1885.86Form 13
Balentine Llc09-30-2021Com9,168New!0.000.03788,000.000.0085.95Form 13
Uss Investment Management Ltd09-30-2021Com497,876Decreased-63.180.3642,780,000.00-62.9285.93Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock36,128Decreased-9.430.163,105,000.00-1.46343.33Form 13
Interval Partners, Lp09-30-2021Com158,889New!0.000.5513,658,000.000.0085.96Form 13
Penserra Capital Management Llc09-30-2021Com92,472Increased75.530.177,948,000.0076.86171.90Form 13
Financial Advisory Service, Inc.09-30-2021Com7,387Decreased-1.350.06635,000.00-0.6385.96Form 13
Peddock Capital Advisors, Llc09-30-2021Com5,071Increased0.320.16436,000.0020.7885.98Form 13
Plancorp, Llc09-30-2021Com3,018Increased4.650.02259,000.005.2885.82Form 13
Point72 Hong Kong Ltd09-30-2021Com41,300Decreased-72.140.123,550,000.00-66.51171.92Form 13
Northeast Financial Consultants Inc09-30-2021Com4,444Decreased-0.870.03382,000.0010.4085.96Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock33,431Increased2.250.352,874,000.003.0585.97Form 13
Toroso Investments, Llc09-30-2021Com14,319Increased20.480.051,232,000.0021.5086.04Form 13
Arete Wealth Advisors, Llc09-30-2021Com8,165Increased0.860.08702,000.007.5085.98Form 13
Ronit Capital Llp09-30-2021Com3,500Maintained0.000.34301,000.000.6786.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com3,925Decreased-97.800.00337,000.00-97.3585.86Form 13
Point72 Asset Management, L.p.09-30-2021Com841,135Decreased-57.390.3272,304,000.00-48.7885.96Form 13
Bienville Capital Management, Llc09-30-2021Com4,669Maintained0.000.23401,000.0020.0685.89Form 13
Scholtz & Company, Llc09-30-2021Com New89,999Increased1.302.747,736,000.002.0685.96Form 13
Ubs Group Ag09-30-2021Com10,652,923Decreased-6.730.28915,726,000.00-6.02946.79Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock47,880Increased17.140.404,116,000.0018.0485.96Form 13
Riverglades Family Offices Llc09-30-2021Com3,700Decreased-2.090.25318,000.00-1.2485.95Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com68,485Decreased-0.460.125,887,000.000.2985.96Form 13
Sg3 Management, Llc09-30-2021Com37,000Increased12233.330.103,181,000.0015,047.6285.97Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com8,417Decreased-1.750.62724,000.0018.1186.02Form 13
Dakota Wealth Management09-30-2021Com4,274Increased10.500.04367,000.0011.21171.54Form 13
Bayesian Capital Management, Lp09-30-2021Com26,700Increased24.770.662,295,000.0025.6885.96Form 13
Sunbelt Securities, Inc.09-30-2021Com13,853Maintained0.000.211,157,000.000.0083.52Form 13
Patten Group, Inc.09-30-2021Com39,163Decreased-0.280.993,366,000.000.4885.95Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com2,928Increased0.210.04252,000.001.2086.07Form 13
Diversified Portfolios, Inc.09-30-2021Com3,067Increased0.260.07264,000.001.1586.08Form 13
Man Group Plc09-30-2021Com15,095Increased9.530.001,297,000.0031.68254.70Form 13
Squarepoint Ops Llc09-30-2021Com39,213Decreased-66.930.013,370,000.00-60.26257.79Form 13
Wealthspire Advisors, Llc09-30-2021Com25,561Increased153.680.052,197,000.00155.4785.95Form 13
Optimal Asset Management, Inc.09-30-2021Com8,766New!0.000.09753,000.000.0085.90Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com4,647Increased9.910.05399,000.0022.0285.86Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com8,434Increased1.720.28738,000.001.6587.50Form 13
Integrated Advisors Network Llc09-30-2021Com59,973Increased13.370.345,155,000.0014.2385.96Form 13
Coastal Bridge Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com12Decreased-99.530.0012,000.00-94.521,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity7,784Increased23.220.04669,000.0037.0985.95Form 13
Equity Investment Corp09-30-2021Com347,125Decreased-0.991.1429,839,000.00-0.2385.96Form 13
Jt Stratford Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com21,915Increased88.100.241,884,000.0089.5485.97Form 13
Elco Management Co., Llc09-30-2021Com10,156Decreased-2.200.67873,000.00-1.4785.96Form 13
Mutual Advisors, Llc09-30-2021Com13,751Increased2.000.071,182,000.002.7885.96Form 13
Harvest Fund Management Co., Ltd09-30-2021Com379Increased103.760.0132,000.00100.0084.43Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com197,268Decreased-96.270.0316,957,000.00-95.50171.95Form 13
Robinson Value Management, Ltd.09-30-2021Com33,914Increased0.442.602,915,000.001.2285.95Form 13
Partners Capital Investment Group, Llp09-30-2021Com2,514Decreased-96.220.01216,000.00-95.4685.92Form 13
Shepherd Financial Partners Llc09-30-2021Com39,514Increased4.150.663,397,000.0015.9085.97Form 13
Iht Wealth Management, Llc09-30-2021Com8,359Decreased-58.660.06719,000.00-54.0086.02Form 13
Pacific Center For Financial Services09-30-2021Com213Maintained0.000.0118,000.0020.0084.51Form 13
Holocene Advisors, Lp09-30-2021Com951,822New!0.000.4481,819,000.000.0085.96Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com598,179Decreased-1.020.1151,678,000.000.23346.44Form 13
Belpointe Asset Management Llc09-30-2021Com14,183Decreased-1.550.081,221,000.00-0.6586.09Form 13
Claraphi Advisory Network, Llc09-30-2021Com4,167Increased0.360.13358,000.0011.5385.91Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com502Increased0.400.0445,000.004.6589.64Form 13
Port Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Com5,774Decreased-77.740.25496,000.00-77.5985.90Form 13
Clifford Capital Partners Llc09-30-2021Com39,195Increased6.513.093,369,000.007.3385.95Form 13
Unio Capital Llc09-30-2021Com6,692Decreased-21.810.26575,000.00-6.0585.92Form 13
Certified Advisory Corp09-30-2021Stock2,731Increased12.570.06235,000.0056.6786.05Form 13
Albar Capital Ltd09-30-2021Com273,260Increased109.728.2123,489,000.00152.1185.96Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com79,466Increased3.630.466,831,000.004.4385.96Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock38,753Increased29.600.113,331,000.0030.5885.95Form 13
Altium Wealth Management Llc09-30-2021Com22,893Increased6.660.141,968,000.007.4885.97Form 13
Vista Investment Management09-30-2021Com7,360Decreased-16.020.37633,000.000.9686.01Form 13
Professional Planning09-30-2021Com4,087Decreased-17.020.17351,000.00-7.6385.88Form 13
O'dell Group, Llc09-30-2021Com4New!0.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com97,325Increased106.850.218,366,000.00108.4285.96Form 13
Soros Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc09-30-2021Equity23,487Decreased-10.971.182,019,000.007.0585.96Form 13
Sandbar Asset Management Llp09-30-2021Com215,372New!0.002.0118,513,000.000.0085.96Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com5,713Increased0.690.55494,000.0021.6786.47Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,916Increased5.270.03165,000.006.4586.12Form 13
Cresset Asset Management, Llc09-30-2021Com128,308Decreased-30.160.1511,029,000.00-29.6385.96Form 13
Jade Capital Advisors, Llc09-30-2021Com50,000Decreased-33.332.514,298,000.00-32.8285.96Form 13
Townsquare Capital Llc09-30-2021Com183,499Increased49.960.4515,774,000.0080.27687.83Form 13
Kore Private Wealth Llc09-30-2021Com18,252Increased0.470.161,569,000.001.2385.96Form 13
Main Street Financial Solutions, Llc09-30-2021Com6,524Increased12.770.09561,000.0013.5685.99Form 13
Wealthfront Advisers Llc09-30-2021Com78,798Increased26.340.036,773,000.0040.5585.95Form 13
Claro Advisors Llc09-30-2021Com18,128Increased3.020.661,558,000.003.8085.94Form 13
Apollon Wealth Management, Llc09-30-2021Com17,360Increased88.800.201,492,000.0090.3185.94Form 13
Gladstone Institutional Advisory Llc09-30-2021Com23,167Increased89.850.191,991,000.0091.2685.94Form 13
Velanne Asset Management Ltd09-30-2021Com235,848Decreased-36.589.9920,273,000.00-36.1085.96Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock5,748Decreased-26.090.16494,000.00-11.1585.94Form 13
Aspire Private Capital, Llc09-30-2021Com1,122Maintained0.000.0396,000.000.0085.56Form 13
London & Capital Asset Management Ltd09-30-2021Com353,314Increased16.252.2030,371,000.0029.3285.96Form 13
Advisor Os, Llc09-30-2021Com4,456Decreased-4.730.09383,000.00-4.25258.82Form 13
Liberty Wealth Management Llc09-30-2021Com2,837Decreased-98.540.09246,000.00-89.17176.73Form 13
Blue Square Asset Management, Llc09-30-2021Com16,714Increased2.550.901,437,000.003.3885.98Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com13,991Increased83.370.221,203,000.0084.7985.98Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock3,594Decreased-8.570.07309,000.00-7.7685.98Form 13
Ethic Inc.09-30-2021Com3,348Increased32.020.03288,000.0033.3386.02Form 13
Bleichroeder Lp09-30-2021Com6,000Maintained0.000.08516,000.0011.2186.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs109,992Increased20.940.139,455,000.0045.3785.96Form 13
Pacitti Group Inc.09-30-2021Com3,240Decreased-76.220.17278,000.00-71.4685.80Form 13
Resolute Advisors Llc09-30-2021Common Stock328New!0.000.0028,000.000.0085.37Form 13
Bank Of Marin09-30-2021Com2,883Decreased-2.700.18248,000.00-1.9886.02Form 13
Parcion Private Wealth Llc09-30-2021Com7,360Increased0.670.06668,000.007.05176.76Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com19,203Decreased-5.870.311,651,000.00-5.1185.98Form 13
Steel Peak Wealth Management Llc09-30-2021Com4,909Decreased-26.450.03422,000.00-25.8385.96Form 13
Lion Street Advisors, Llc09-30-2021Com3,044New!0.000.14264,000.000.0086.73Form 13
Aberdeen Wealth Management Llc09-30-2021Com8,043Decreased-1.230.67691,000.00-0.5885.91Form 13
Caas Capital Management Lp09-30-2021Com38,500New!0.000.063,310,000.000.00171.95Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Private Wealth Management, Llc09-30-2021Com4,605Increased0.220.36396,000.001.0285.99Form 13
Menard Financial Group Llc09-30-2021Com6,303Increased11.240.48542,000.0012.2285.99Form 13
Carolinas Wealth Consulting Llc09-30-2021Com4,501Decreased-3.540.09387,000.00-2.7685.98Form 13
Trust Co Of Kansas09-30-2021Com6,929New!0.000.34596,000.000.0086.02Form 13
Fsa Wealth Management Llc09-30-2021Equity2,641Maintained0.000.14227,000.000.0085.95Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock182Decreased-12.920.0116,000.006.6787.91Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Codex Capital, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com9,064Decreased-4.380.36780,000.004.70864.68Form 13
Cmg Global Holdings, Llc09-30-2021Com2,391Decreased-58.860.15206,000.00-54.1286.16Form 13
Dcm Advisors, Llc09-30-2021Com11,063New!0.000.37951,000.000.0085.96Form 13
Phoenix Wealth Advisors09-30-2021Com321Maintained0.000.0228,000.000.0087.23Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock4,765Maintained0.000.10410,000.000.7486.04Form 13
Golden State Equity Partners09-30-2021Com40,041Decreased-22.871.403,442,000.00-22.2885.96Form 13
Corefirst Bank & Trust09-30-2021Com8,061Increased7.010.47692,000.007.79170.81Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock62,735Decreased-59.201.905,393,000.0014.9285.96Form 13
Atonra Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc09-30-2021Com4,035Increased3.830.14346,000.004.5385.75Form 13
Siemens Fonds Invest Gmbh09-30-2021Com31,757Decreased-33.630.182,730,000.00-26.1685.97Form 13
Capital Group Private Client Services, Inc.09-30-2021Com231,789New!0.000.2319,925,000.000.0085.96Form 13
One + One Wealth Management, Llc09-30-2021Com5,540Increased4.730.34476,000.005.5485.92Form 13
Csm Advisors, Llc09-30-2021Com Usd186,044Increased1.190.557,393,000.0012.5185.92Form 13
Derbend Asset Management09-30-2021Com25,513Increased5.972.062,193,000.006.7785.96Form 13
Blue Barn Wealth, Llc09-30-2021Com3,384New!0.000.26291,000.000.0085.99Form 13
Dodge & Cox09-30-2021Com38,482,452Decreased-1.932.153,307,952,000.00-1.1885.96Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com78,588Decreased-3.880.536,755,000.00-3.1585.95Form 13
Glenmede Trust Co Na09-30-2021Com1,456,258Decreased-0.810.65125,178,000.0010.34257.88Form 13
Thrivent Financial For Lutherans09-30-2021Com804,630Increased1.240.1469,155,000.001.99428.69Form 13
Fmr Llc09-30-2021Com12,336,666Decreased-0.010.081,060,459,000.000.76468.83Form 13
Fil Ltd09-30-2021Com612,665Decreased-3.740.0552,664,000.00-3.01343.81Form 13
Fred Alger Management, Llc09-30-2021Common13,640Decreased-98.370.001,172,000.00-98.0585.92Form 13
Pfs Investments Inc.09-30-2021Common118,437Increased4.000.2210,743,000.009.2190.71Form 13
Trustco Bank Corp N Y09-30-2021Common Stock16,447Increased1.031.321,414,000.001.80172.26Form 13
Mml Investors Services, Llc09-30-2021Com235,312Increased5.440.1620,227,000.006.2585.96Form 13
Bank Of America Corp /de/09-30-2021Com22,278,682Increased2.090.211,915,074,000.002.87773.60Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com7,970Increased3.760.24685,000.0015.32166.00Form 13
Stifel Financial Corp09-30-2021Com4,638,353Increased3.580.58398,716,000.004.37687.91Form 13
First Manhattan Co09-30-2021Com1,090,764Increased20.500.3593,762,000.0034.0585.96Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com147,353Increased93755.410.2112,667,000.004.4985.96Form 13
Wells Fargo & Company/mn09-30-2021Com14,536,452Decreased-3.260.281,249,554,000.007.62601.85Form 13
Northern Trust Corp09-30-2021Com14,575,080Decreased-3.400.221,252,876,000.00-2.67516.11Form 13
Bailard, Inc.09-30-2021Com6,420Decreased-2.450.02552,000.00-1.6085.98Form 13
Legal & General Group Plc09-30-2021Com8,184,838Increased1.940.23703,568,000.002.71257.86Form 13
Howe & Rusling Inc09-30-2021Com148,381Increased0.011.6012,755,000.000.7785.96Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,738,049Increased1.240.02235,363,000.0021.7085.96Form 13
Harbour Investments, Inc.09-30-2021Com19,787Increased16.790.051,701,000.0029.9585.97Form 13
Ameriprise Financial Inc09-30-2021Com14,610,105Increased50.520.401,257,290,000.0081.14517.02Form 13
Crawford Investment Counsel Inc09-30-2021Com829,061Increased6.741.4671,266,000.0018.7585.96Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm4,406,173Decreased-9.039.99378,754,634,000.001.20859,600.09Form 13
Bahl & Gaynor Inc09-30-2021Com187,667Decreased-0.460.1016,132,000.000.3085.96Form 13
Tocqueville Asset Management L.p.09-30-2021Com327,093Decreased-12.570.4228,117,000.005.0985.96Form 13
Salem Investment Counselors Inc09-30-2021Com193,150Increased1.770.9116,603,000.002.5485.96Form 13
Connors Investor Services Inc09-30-2021Com193,763Increased1.011.7616,656,000.001.7885.96Form 13
Capital International Inc /ca/09-30-2021Com35,149Decreased-3.470.033,021,000.007.3685.95Form 13
Morgan Stanley09-30-2021Com24,162,676Increased1.260.272,077,023,000.002.031,117.26Form 13
Axa S.a.09-30-2021Com22,314Decreased-93.700.001,918,000.00-93.65257.62Form 13
Allstate Corp09-30-2021Equ30,915Decreased-17.570.112,657,000.00-8.3285.95Form 13
Wellington Management Group Llp09-30-2021Com61,831,584Increased12.860.895,315,043,000.0035.67687.68Form 13
American National Insurance Co09-30-2021Com112,769Decreased-0.070.369,694,000.000.7085.96Form 13
Farallon Capital Management Llc09-30-2021Com5,214,986Maintained0.002.27448,280,000.000.0085.96Form 13
Invesco Ltd.09-30-2021Com17,788,165Increased13.740.381,529,070,000.0014.611,375.15Form 13
M.d. Sass Investors Services, Inc.09-30-2021Com417,474Decreased-12.936.1035,886,000.00-12.27171.92Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock4,943,143Increased8.740.24424,913,000.009.5785.96Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com140,767,381Decreased-0.380.6412,100,364,000.0010.8385.96Form 13
Fayez Sarofim & Co09-30-2021Com1,636,830Increased0.560.47140,702,000.001.33516.47Form 13
1832 Asset Management L.p.09-30-2021Com118,985Increased10.120.0210,416,000.0014.3587.54Form 13
Berkshire Asset Management Llc/pa09-30-2021Com22,384Decreased-3.160.131,924,000.0016.3985.95Form 13
Brookfield Asset Management Inc.09-30-2021Com18,379Maintained0.000.011,580,000.000.0085.97Form 13
Security National Bank Of So Dak09-30-2021Common Stock18,427Increased31.171.191,584,000.0032.22171.96Form 13
Klcm Advisors, Inc.09-30-2021Com2,747Decreased-5.150.05236,000.00-4.4585.91Form 13
Nicolet Bankshares Inc09-30-2021Common Stock5,837Decreased-1.270.13502,000.00-0.4086.00Form 13
Janus Henderson Group Plc09-30-2021Com745,380Decreased-59.430.0364,066,000.00-54.8785.95Form 13
Laffer Tengler Investments09-30-2021Common Stocks26,623Increased169.650.652,288,549,000.00199.9985,961.35Form 13
Headinvest, Llc09-30-2021Stock6,479Decreased-13.140.11557,000.00-12.4285.97Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock715,000Increased51.820.6561,461,000.0052.9885.96Form 13
National Asset Management, Inc.09-30-2021Com62,272Decreased-2.470.175,353,000.00-1.7385.96Form 13
Psagot Value Holdings Ltd.09-30-2021Com5,319Increased116.920.08457,000.00118.6685.92Form 13
Pathstone Family Office, Llc09-30-2021Com9,460Increased39.490.02813,000.0074.0985.94Form 13
Captrust Financial Advisors09-30-2021Common Stock178,332Decreased-15.450.1315,329,000.00-5.9585.96Form 13
Cetera Advisors Llc09-30-2021Com66,497Increased16.130.115,716,000.0017.0185.96Form 13
Cetera Advisor Networks Llc09-30-2021Com97,327Increased0.840.118,366,000.001.6285.96Form 13
Atria Investments Llc09-30-2021Com86,437Increased3.350.137,430,000.004.1385.96Form 13
Utah Retirement Systems09-30-2021Com274,325Decreased-4.020.3223,581,000.0015.3785.96Form 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, Llc09-30-2021Com1,177,618Increased3.510.04101,228,000.0015.15343.75Form 13
Cahill Financial Advisors Inc09-30-2021Stock7,431Increased17.430.14638,000.0040.84166.55Form 13
Fintrust Capital Advisors, Llc09-30-2021Com4,756Increased4.640.11409,000.0025.8586.00Form 13
Rehmann Capital Advisory Group09-30-2021Com8,225Decreased-0.280.07707,058,000.000.2185,964.50Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com169,230Decreased-49.330.1514,548,000.00-48.9485.97Form 13
Cetera Investment Advisers09-30-2021Com102,437Decreased-0.540.148,805,000.000.2085.96Form 13
Cornerstone Advisory, Llc09-30-2021Com9,074Decreased-35.550.13780,000.00-28.31171.86Form 13
Cable Hill Partners, Llc09-30-2021Stock4,615Decreased-0.220.10396,000.000.2585.81Form 13
Intellectus Partners, Llc09-30-2021Equity5,358Maintained0.000.11461,000.000.8886.04Form 13
Corient Capital Partners, Llc09-30-2021Com78,265Increased9.180.506,728,000.0031.25171.93Form 13
Adalta Capital Management Llc09-30-2021Com1,300Maintained0.000.06112,000.000.9086.15Form 13
Ferris Capital, Llc09-30-2021Com10,618Decreased-0.230.20946,000.0015.0989.09Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com16,841Increased1.540.171,448,000.002.3385.98Form 13
Retirement Group, Llc09-30-2021Com163Maintained0.000.0114,000.000.0085.89Form 13
Principle Wealth Partners Llc09-30-2021Stock128,247Increased0.631.2711,024,000.001.4085.96Form 13
Kozak & Associates, Inc.09-30-2021Stock1,488New!0.000.08133,000.000.0089.38Form 13
Easterly Investment Partners Llc09-30-2021Com19,078Maintained0.000.111,640,000.000.7485.96Form 13
Frisch Financial Group, Inc.09-30-2021Com5,050Maintained0.000.14434,000.000.0085.94Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com9,648Increased12.860.26829,000.0013.7285.92Form 13
Nicolet Advisory Services, Llc09-30-2021Com9,089Maintained0.000.10782,000.000.0086.04Form 13
Pavion Blue Capital, Llc09-30-2021Com4,957Increased2.480.26426,000.003.1585.94Form 13
Keebeck Wealth Management, Llc09-30-2021Com40,060Increased16.730.683,444,000.0029.8685.97Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jd Financial Services Inc.09-30-2021Large Us Val Eq2,477New!0.000.19213,000.000.0085.99Form 13
Campion Asset Management09-30-2021Com8,292Maintained0.000.64713,000.000.8585.99Form 13
Consultiva Wealth Management, Corp.09-30-2021Com74New!0.000.146,000,000.000.0081,081.08Form 13
Charles Schwab Investment Management Inc09-30-2021Com12,623,121Decreased-5.680.351,085,085,000.0013.37172.63Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock14,145Increased12.730.921,215,000.0035.45170.14Form 13
Deprince Race & Zollo Inc09-30-2021Com411,289Decreased-1.910.9535,354,000.00-1.1785.96Form 13
Colony Group Llc09-30-2021Common108,622Decreased-9.010.189,337,000.00-8.3285.96Form 13
Willis Investment Counsel09-30-2021Com138,907Decreased-0.030.6811,940,000.000.7385.96Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com17,787Increased2.120.071,529,000.002.8985.96Form 13
Centiva Capital, Lp09-30-2021Com3,830Maintained0.000.081,204,000.000.00314.36Form 13
Winning Points Advisors, Llc09-30-2021Com2,600Maintained0.000.16223,000.0010.9585.77Form 13
Wealth Quarterback Llc09-30-2021Com2,238Increased0.630.13193,000.001.5886.24Form 13
Center For Financial Planning, Inc.09-30-2021Com1,582Maintained0.000.03136,000.000.0085.97Form 13
Consolidated Planning Corp09-30-2021Com1,244New!0.000.07107,000.000.0086.01Form 13
Jeppson Wealth Management, Llc09-30-2021Stock15,481Decreased-0.130.691,330,000.000.6185.91Form 13
Studio Investment Management Llc09-30-2021Com33,613Maintained0.001.232,889,000.000.0085.95Form 13
Strategic Wealth Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity147,748Maintained0.000.2112,703,000.000.00258.33Form 13
Orleans Capital Management Corp/la09-30-2021Com27,719Increased3.741.522,383,000.004.5685.97Form 13
Auxier Asset Management09-30-2021Com31,616Maintained0.000.462,718,000.000.7885.97Form 13
Bank Of New York Mellon Corp09-30-2021Com12,827,123Decreased-4.070.211,102,617,000.00-3.341,117.94Form 13
Lumbard & Kellner, Llc09-30-2021Stock4,034Maintained0.000.14346,000.000.5885.77Form 13
National Pension Service09-30-2021Com2,053,852Increased0.590.34176,549,000.001.3585.96Form 13
Cribstone Capital Management, Llc09-30-2021Cs140Decreased-36.940.0112,000.00-36.8485.71Form 13
Wealthsource Partners, Llc09-30-2021Com8,943Increased6.740.07769,000.007.5585.99Form 13
Personal Cfo Solutions, Llc09-30-2021Com8,943Increased7.200.16769,000.008.0185.99Form 13
Ascension Asset Management Llc09-30-2021Com45,852Decreased-0.722.583,941,000.000.0385.95Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com3,179New!0.000.07273,000.000.0085.88Form 13
American International Group, Inc.09-30-2021Com433,493Decreased-2.210.2037,263,000.00-1.4685.96Form 13
Comerica Bank09-30-2021Com468,257Decreased-12.719.9943,014,000.00-3.80276.46Form 13
Cambridge Trust Co09-30-2021Common Stock23,466Increased20.680.082,018,000.0020.69172.07Form 13
First Mercantile Trust Co09-30-2021Com7,196Decreased-1.630.08619,000.00-0.8086.02Form 13
Mcdonald Partners Llc09-30-2021Com59,678Decreased-2.341.205,130,000.00-2.3485.96Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock15,204Decreased-0.030.231,307,000.000.7785.96Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com137,099New!0.000.4311,785,000.000.0085.96Form 13
Hm Payson & Co09-30-2021Com566,474Increased2.491.1948,694,000.003.2785.96Form 13
Balyasny Asset Management Llc09-30-2021Com1,595,475Maintained0.000.57137,147,000.000.0085.96Form 13
Tealwood Asset Management Inc09-30-2021Com17,288Increased5.010.601,486,000.0016.8285.96Form 13
Alexandria Capital, Llc09-30-2021Com90,065Increased3.030.727,742,000.003.8185.96Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com7,531Maintained0.000.17648,000.000.1586.04Form 13