Truist Finl Corp

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Truist Finl Corp

$TFC

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NewIncreasedMaintainedDecreasedLiquidated
6348720135276
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Capital Investment Services Of America, Inc.09-30-2021Com4,277Decreased-2.280.02251,000.003.2958.69Form 13
Private Asset Management Inc09-30-2021Common Stock3,511New!0.000.03206,000.000.0058.67Form 13
Security National Trust Co09-30-2021Com58,155Maintained0.000.753,228,000.000.00110.89Form 13
Stillwater Investment Management, Llc09-30-2021Com4,507Increased0.850.07264,000.006.4558.58Form 13
Thomasville National Bank09-30-2021Common Stock427,935Increased1.082.6025,098,000.006.82117.21Form 13
Ibm Retirement Fund09-30-2021Com37,989Increased0.270.172,228,000.005.9458.65Form 13
M&r Capital Management Inc09-30-2021Stock1,665Decreased-27.450.0297,000.00-23.6258.26Form 13
Chesley Taft & Associates Llc09-30-2021Com222,465Increased1.750.7413,048,000.007.5258.65Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock177New!0.000.0010,000.000.0056.50Form 13
Lowe Wealth Advisors, Llc09-30-2021Com30Maintained0.000.002,000.000.0066.67Form 13
Bremer Bank National Association09-30-2021Com63,156Increased1.090.733,704,000.006.81117.46Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com44,516Increased26.020.122,611,000.0033.15117.15Form 13
Professional Advisory Services Inc09-30-2021Com422,595Increased6.083.6424,785,000.0012.0958.65Form 13
Private Trust Co Na09-30-2021Equities14,924Increased3.390.00875,000.009.2458.63Form 13
Curbstone Financial Management Corp09-30-2021Com7,738Maintained0.000.09454,000.005.8358.67Form 13
Burt Wealth Advisors09-30-2021Com3,871Maintained0.000.07227,000.005.5858.64Form 13
Ifp Advisors, Inc09-30-2021Stock14,803Increased39.930.02875,000.0048.5659.11Form 13
Mascoma Wealth Management Llc09-30-2021Stock518Maintained0.000.0130,000.000.0057.92Form 13
Filbrandt Wealth Management, Llc09-30-2021Com24New!0.000.001,000.000.0041.67Form 13
Neville Rodie & Shaw Inc09-30-2021Com38,048Maintained0.000.172,232,000.005.73117.41Form 13
Canandaigua National Corp09-30-2021Com12,149Decreased-1.860.12713,000.003.7858.69Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com7,590Increased0.170.28445,000.005.7058.63Form 13
Moody National Bank Trust Division09-30-2021Com94,092Increased0.810.085,518,000.006.50117.26Form 13
State Of Alaska, Department Of Revenue09-30-2021Com204,881Decreased-1.900.1212,016,000.003.6758.65Form 13
Envestnet Asset Management Inc09-30-2021Com1,988,226Decreased-27.500.06116,609,000.00-23.3958.65Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com25,983Increased3.630.441,524,000.009.4858.65Form 13
Carroll Financial Associates, Inc.09-30-2021Stock204,818Increased1.820.6712,012,000.007.6058.65Form 13
Caprock Group, Inc.09-30-2021Com11,830Increased29.010.06694,000.0036.3558.66Form 13
Berman Capital Advisors, Llc09-30-2021Stock5,244Increased63.160.05306,000.0071.91112.18Form 13
Global Trust Asset Management, Llc09-30-2021Com250Maintained0.000.0115,000.007.1460.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com15,191Decreased-1.730.52891,000.003.8558.65Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common12,131Decreased-1.570.46711,000.003.95117.20Form 13
Old Dominion Capital Management Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com15,461Increased12.309.99907,000.0018.7258.66Form 13
Cullinan Associates Inc09-30-2021Com386,079Increased8.751.2522,644,000.0014.9258.65Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock304Increased367.690.0018,000.00350.0059.21Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com11,231Decreased-4.790.02659,000.000.6158.68Form 13
Fdx Advisors, Inc.09-30-2021Truist Finl Corp Com238,475Increased7.850.4513,987,000.0013.9758.65Form 13
New England Research & Management, Inc.09-30-2021Cs27,095Decreased-0.960.831,589,000.004.6858.65Form 13
Probity Advisors, Inc.09-30-2021Com5,180Maintained0.000.06304,000.000.0058.69Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com13,677Increased0.510.39802,000.006.2358.64Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com93,657Increased20.360.885,493,000.0027.1858.65Form 13
Mayfair Advisory Group, Llc09-30-2021Com13,859Increased144.901.28832,000.00164.9760.03Form 13
Rede Wealth, Llc09-30-2021Com30,277Increased0.010.951,776,000.005.7158.66Form 13
Ivc Wealth Advisors Llc09-30-2021Com49,761Maintained0.002.012,918,000.005.6558.64Form 13
Collective Family Office Llc09-30-2021Com9,540Decreased-6.010.24560,000.00-0.5358.70Form 13
Veriti Management Llc09-30-2021Com26,608Decreased-0.050.221,561,000.005.6258.67Form 13
Searle & Co.09-30-2021Com22,100Maintained0.000.531,296,000.005.6258.64Form 13
Summit Financial Group, Inc.09-30-2021Com13,414Increased194.880.28787,000.00212.3058.67Form 13
Creative Financial Designs Inc /adv09-30-2021Stock3,512Increased0.030.03206,000.005.6458.66Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com45,908Decreased-1.330.442,693,000.004.3058.66Form 13
Rothschild Investment Corp /il09-30-2021Com152,394Decreased-0.030.758,938,000.005.6558.65Form 13
Salem Capital Management Inc09-30-2021Com70,225Increased5.322.264,119,000.0011.3258.65Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com7,486Increased1.420.02439,000.007.0758.64Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com11,844Increased0.040.05695,000.005.7858.68Form 13
Webster Bank, N. A.09-30-2021Com365Increased7.670.0021,000.0010.5357.53Form 13
Denali Advisors Llc09-30-2021Com10,700New!0.000.26628,000.000.0058.69Form 13
American National Bank09-30-2021Com1,084Maintained0.000.0164,000.006.6759.04Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock20,000New!0.000.151,173,000.000.0058.65Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com20,695Increased13.990.611,214,000.0020.4458.66Form 13
Cypress Capital Group09-30-2021Common Stock13,445Decreased-7.750.11789,000.00-2.47117.44Form 13
Contravisory Investment Management, Inc.09-30-2021Com6,582Increased3.950.12386,000.009.9758.64Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,477Maintained0.000.02145,000.005.8458.54Form 13
Eastover Investment Advisors Llc09-30-2021Com13,016Decreased-1.140.50763,000.004.3858.62Form 13
Resource Planning Group09-30-2021Com7,295Maintained0.000.27428,000.005.6858.67Form 13
Lenox Wealth Advisors, Llc09-30-2021Com113Increased16.490.007,000.0040.0061.95Form 13
Focused Wealth Management, Inc09-30-2021Com43Maintained0.000.003,000.0050.0069.77Form 13
Tarbox Family Office, Inc.09-30-2021Com375Maintained0.000.0022,000.004.7658.67Form 13
Koshinski Asset Management, Inc.09-30-2021Com9,854Increased10.830.05577,915,000.00117,124.1458,647.76Form 13
First Premier Bank09-30-2021Com1,780Maintained0.000.03104,000.006.12116.77Form 13
Renasant Bank09-30-2021Com5,233Increased30.920.25307,000.0038.29117.33Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock3,668Maintained0.000.03215,000.005.91234.37Form 13
Level Four Advisory Services, Llc09-30-2021Com77,543Increased10.240.474,548,000.0016.5058.65Form 13
Moneywise, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,009Maintained0.000.0259,000.005.3658.47Form 13
Family Legacy, Inc.09-30-2021Com6,563Increased0.030.18399,000.0012.0860.80Form 13
Ifg Advisory, Llc09-30-2021Common Stock6,213Increased8.520.04364,000.0014.8358.59Form 13
Bedel Financial Consulting, Inc.09-30-2021Com162Maintained0.000.0010,000.0011.1161.73Form 13
Sound Income Strategies, Llc09-30-2021Com778Maintained0.000.0146,000.006.9859.13Form 13
Tsfg, Llc09-30-2021Common Stock23Maintained0.000.001,000.000.0043.48Form 13
Cva Family Office, Llc09-30-2021Com1,618Decreased-66.330.0262,000.00-76.7838.32Form 13
Rosenberg Matthew Hamilton09-30-2021Com597Increased0.170.0135,000.006.0658.63Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com10,832Maintained0.000.30635,000.005.6658.62Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock200Maintained0.000.0011,000.000.0055.00Form 13
Alliance Wealth Advisors, Llc09-30-2021Com5,720Increased5.910.30335,000.0011.6758.57Form 13
Piscataqua Savings Bank09-30-2021Equities400Maintained0.000.0223,000.004.5557.50Form 13
First Hawaiian Bank09-30-2021Com21,121Decreased-5.010.051,238,000.000.32116.83Form 13
Level Four Financial, Llc09-30-2021Com5,070New!0.000.13297,000.000.0058.58Form 13
First Midwest Bank Trust Division09-30-2021Com25,410Increased3.250.211,490,000.009.08117.20Form 13
Wesbanco Bank Inc09-30-2021Common Stock294,272Decreased-1.800.6617,259,000.003.77117.30Form 13
Welch & Forbes Llc09-30-2021Com53,527Maintained0.000.053,139,000.005.6558.64Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management09-30-2021Com6,321Increased1.220.03371,000.006.9258.69Form 13
Thompson Investment Management, Inc.09-30-2021Com26,361Increased0.350.231,546,000.006.0458.65Form 13
Northwest Bancshares, Inc.09-30-2021Com13,810Increased0.080.18810,000.005.7458.65Form 13
Perkins Coie Trust Co09-30-2021Common Stock1,122Decreased-26.520.0266,000.00-22.3558.82Form 13
Edge Wealth Management Llc09-30-2021Com560Maintained0.000.0133,000.006.4558.93Form 13
Capital Investment Advisors, Llc09-30-2021Com38,237Decreased-2.720.082,243,000.002.8458.66Form 13
Capital Insight Partners, Llc09-30-2021Com87,596Increased1.881.125,138,000.007.6758.66Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock4,661Maintained0.000.10273,000.005.4158.57Form 13
Alpha Omega Wealth Management Llc09-30-2021Com137,011Increased0.531.318,036,000.006.2458.65Form 13
Gilbert & Cook, Inc.09-30-2021Com7,527Increased0.570.08441,000.006.2758.59Form 13
Benson Investment Management Company, Inc.09-30-2021Com62,765Increased0.281.903,681,000.005.9658.65Form 13
Ifm Investors Pty Ltd09-30-2021Com174,806Decreased-0.250.2110,252,000.005.4158.65Form 13
Flc Capital Advisors09-30-2021Com15,402Maintained0.000.27903,000.005.6158.63Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com39,069Increased3.331.272,291,000.009.2058.64Form 13
Private Capital Group, Llc09-30-2021Common Stock4,444Increased10.140.06261,000.0016.5258.73Form 13
Andesa Financial Management Inc.09-30-2021Com9,218Increased0.610.29541,000.006.2958.69Form 13
Erts Wealth Advisors, Llc09-30-2021Equities4,238New!0.000.07248,000.000.0058.52Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com41Maintained0.000.002,000.000.0048.78Form 13
Veracity Capital Llc09-30-2021Com6,059Increased1.680.15355,000.007.2558.59Form 13
Gofen & Glossberg Llc /il/09-30-2021Com226,523Decreased-0.780.3113,286,000.004.8558.65Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com636,846Increased2.093.1537,351,000.007.8958.65Form 13
Marino, Stram & Associates Llc09-30-2021Com15,457Increased203.490.31907,000.00220.4958.68Form 13
First United Bank & Trust09-30-2021Common Stock4,222Increased16.570.10248,000.0023.3858.74Form 13
Bkd Wealth Advisors, Llc09-30-2021Com4,219Decreased-0.420.01247,000.005.1158.54Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com7,640Decreased-73.910.18448,000.00-72.4358.64Form 13
Wealthtrust Axiom Llc09-30-2021Com10,491Increased0.670.21615,000.006.4058.62Form 13
Reliant Investment Management, Llc09-30-2021Com76,974Decreased-1.252.254,515,000.004.3758.66Form 13
Triangle Securities Wealth Management09-30-2021Com57,561Increased10.921.153,376,000.0017.2258.65Form 13
Private Advisor Group, Llc09-30-2021Com87,530Increased78.770.035,134,000.0088.8958.65Form 13
Riverview Trust Co09-30-2021Com5,784Maintained0.000.36339,000.005.6158.61Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap100Maintained0.000.006,000.000.0060.00Form 13
Northside Capital Management, Llc09-30-2021Com3,485Maintained0.000.06204,000.000.0058.54Form 13
Capital Asset Advisory Services Llc09-30-2021Com25,881Increased1.280.171,518,000.007.0558.65Form 13
Canal Capital Management, Llc09-30-2021Com15,759Increased0.500.26924,000.006.2158.63Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities8,504Decreased-5.290.17499,000.000.2058.68Form 13
Norway Savings Bank09-30-2021Com13,734Increased20.910.38805,000.0027.7858.61Form 13
Ritholtz Wealth Management09-30-2021Com4,789Increased17.550.02281,000.0024.3458.68Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com200,503Increased0.480.8711,760,000.006.1958.65Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock31,927Decreased-7.870.011,873,000.00-2.6058.67Form 13
Successful Portfolios Llc09-30-2021Com12,235Increased73.030.43718,000.0083.1658.68Form 13
Stony Point Wealth Management Inc.09-30-2021Com6,866Increased0.190.24403,000.006.0558.70Form 13
Canton Hathaway, Llc09-30-2021Com7,081New!0.000.12415,000.000.0058.61Form 13
Hnp Capital Llc09-30-2021Com27,841Increased2.340.411,633,000.008.1558.65Form 13
Atwater Malick Llc09-30-2021Com4,274Maintained0.000.13251,000.005.9158.73Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com19,024Increased21.030.811,116,000.0027.9858.66Form 13
Columbia Trust Co 0101201609-30-2021Com3,914Decreased-0.610.12230,000.005.02117.58Form 13
Aprio Wealth Management, Llc09-30-2021Com22,778Decreased-0.090.611,336,000.005.6158.65Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock8,077Increased59.720.12474,000.0068.6858.69Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock242,070Increased5.900.9014,198,000.0011.91117.31Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com27,404Increased0.840.841,607,000.006.5658.64Form 13
Davenport & Co Llc09-30-2021Com1,715,510Increased0.540.71100,615,000.006.2558.65Form 13
Peoples Financial Services Corp.09-30-2021Common Stock544Maintained0.000.0132,000.006.6758.82Form 13
First Citizens Bank & Trust Co09-30-2021Com101,115Increased1.680.295,931,000.007.45117.32Form 13
Sheets Smith Wealth Management09-30-2021Com19,656Increased1.910.161,153,000.007.7658.66Form 13
Arlington Partners Llc09-30-2021Com2,088New!0.000.04122,000.000.0058.43Form 13
Advisornet Financial, Inc09-30-2021Stock7,253Increased16.890.03425,000.0023.5558.60Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com83,859Decreased-0.810.124,918,000.004.8258.65Form 13
Dnb Asset Management As09-30-2021Common192,739Decreased-26.079.9911,304,142,000.00-21.8758,650.00Form 13
Bartlett & Co. Llc09-30-2021Com13,943Increased15.790.02818,000.0022.4658.67Form 13
Next Financial Group, Inc09-30-2021Com9,484Increased182.940.05557,000.00199.46117.61Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic74,711Decreased-7.170.064,382,000.00-1.9058.65Form 13
Tandem Investment Advisors, Inc.09-30-2021Com33,364Increased5.350.021,957,000.0011.3258.66Form 13
Meridian Wealth Management, Llc09-30-2021Com23,385Increased5.270.171,372,000.0011.27117.66Form 13
Bogart Wealth, Llc09-30-2021Stock41,467Increased24.280.252,432,000.0031.3258.65Form 13
Cahaba Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc09-30-2021Com24,863Increased2.090.741,458,000.007.8458.64Form 13
Cedar Mountain Advisors, Llc09-30-2021Com163New!0.000.3410,000.000.0061.35Form 13
Wolff Wiese Magana Llc09-30-2021Com845Decreased-3.870.0450,000.002.0459.17Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com49Maintained0.000.002,000.000.0040.82Form 13
Bard Financial Services, Inc.09-30-2021Com28,930Decreased-2.770.151,697,000.002.7958.66Form 13
Fifth Third Bancorp09-30-2021Com518,617Increased9.340.1330,417,000.0015.5458.65Form 13
City Holding Co09-30-2021Common Stock22,988Decreased-19.480.231,348,000.00-14.90118.63Form 13
Raymond James Trust N.a.09-30-2021Common Stock307,845Increased2.540.6018,056,000.008.37117.33Form 13
Breiter Capital Management Inc09-30-2021Com4,850New!0.000.16284,000.000.0058.56Form 13
Viking Fund Management Llc09-30-2021Common Stock51,000Maintained0.000.872,991,000.005.6558.65Form 13
Exchange Traded Concepts, Llc09-30-2021Com286Decreased-92.500.0017,000.00-91.9859.44Form 13
Asset Dedication, Llc09-30-2021Equities11,946Increased2.760.09701,000.008.5158.68Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com218,118Increased3.280.3612,793,000.009.1458.65Form 13
Clarius Group, Llc09-30-2021Com13,820Decreased-7.100.07811,000.00-1.8258.68Form 13
First Bank & Trust09-30-2021Common Stock10,170Increased30.230.27596,000.0037.64117.26Form 13
Symmetry Partners, Llc09-30-2021Com9,132Decreased-16.660.04550,000.00-9.5460.23Form 13
Coastal Investment Advisors, Inc.09-30-2021Com11,206Increased3.150.15657,000.008.9658.63Form 13
Resonant Capital Advisors, Llc09-30-2021Com42,757Increased11.960.442,508,000.0018.3058.66Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock1,100Maintained0.000.0465,000.006.5659.09Form 13
Nbt Bank N A /ny09-30-2021Com9,964Increased2.980.08584,000.008.75117.16Form 13
Umb Bank N A/mo09-30-2021Common78,227Decreased-1.640.104,588,000.003.97117.26Form 13
Nisa Investment Advisors, Llc09-30-2021Com491,263Increased0.310.1728,813,000.006.0058.65Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock47,806Decreased-19.109.992,804,000.00-14.5158.65Form 13
Capital City Trust Co/fl09-30-2021Com22,408Decreased-1.130.411,314,000.004.4558.64Form 13
Oregon Public Employees Retirement Fund09-30-2021Com111,737Decreased-0.570.076,553,000.005.0758.65Form 13
Eastern Bank09-30-2021Common Stocks108,280Increased2.260.316,350,000.008.05176.81Form 13
Central Bank & Trust Co09-30-2021Common Stock945Maintained0.000.0155,000.005.7758.20Form 13
Farmers Trust Co09-30-2021Common Stock14,304Decreased-84.770.19861,000.00-83.48120.29Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com16,729Increased330.720.00981,000.00354.1758.64Form 13
Paragon Capital Management Ltd09-30-2021Com3,518New!0.000.04206,000.000.0058.56Form 13
Abacus Planning Group, Inc.09-30-2021Com7,172Increased1.330.13421,000.007.1258.70Form 13
Gemmer Asset Management Llc09-30-2021Com7,591Maintained0.000.06445,000.005.7058.62Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com26,091Increased10.830.041,530,000.0017.0658.64Form 13
Ellevest, Inc.09-30-2021Stock5,866Increased39.200.03344,000.0047.0158.64Form 13
Bristlecone Advisors, Llc09-30-2021Com4,467Increased0.020.03262,000.005.6558.65Form 13
Stratos Wealth Advisors, Llc09-30-2021Com22,945Decreased-8.410.111,346,000.00-3.1758.66Form 13
Ballew Advisors, Inc09-30-2021Com7,127Maintained0.000.32434,000.0011.2860.90Form 13
Stewardship Advisors, Llc09-30-2021Com5,009Maintained0.000.11294,000.005.7658.69Form 13
Pflug Koory, Llc09-30-2021Com338Maintained0.000.0120,000.005.2659.17Form 13
Arkadios Wealth Advisors09-30-2021Stock5,919Decreased-7.090.05347,000.00-1.7058.62Form 13
Kestra Advisory Services, Llc09-30-2021Com136,940Increased8.990.088,032,000,000.0015.1958,653.42Form 13
Central Trust Co09-30-2021Common Stock27,334Increased3.089.991,603,000.008.90117.38Form 13
Pinnacle Associates Ltd09-30-2021Com175,789Increased8.110.1910,310,000.0032.2858.65Form 13
New Mexico Educational Retirement Board09-30-2021Com87,988Decreased-2.000.185,160,000.003.5558.64Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com195,787Decreased-0.970.9011,483,000.004.6558.65Form 13
Provise Management Group, Llc09-30-2021Com5,396Increased3.810.03316,000.009.7258.56Form 13
Ledyard National Bank09-30-2021Com270,998Increased1.111.6515,894,000.006.86117.30Form 13
North Star Investment Management Corp.09-30-2021Stock54,454Increased0.800.263,194,000.006.5458.66Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com108,727Decreased-57.530.016,376,000.00-55.1258.64Form 13
Wallington Asset Management, Llc09-30-2021Com174,487Increased0.231.7010,234,000.005.9258.65Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com897,218Decreased-3.900.1952,622,000.001.56117.29Form 13
Copeland Capital Management, Llc09-30-2021Com22,258Decreased-0.510.041,305,000.005.0758.63Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com10,056Decreased-0.880.16590,000.004.8058.67Form 13
Csenge Advisory Group09-30-2021Com29,649Decreased-5.740.151,785,000.000.7960.20Form 13
Essex Savings Bank09-30-2021Common Stock10,246Increased0.390.21585,000.00-7.14114.53Form 13
Galibier Capital Management Ltd.09-30-2021Com15,147Maintained0.000.12888,000.005.5958.63Form 13
Patriot Investment Management Inc.09-30-2021Com5,585Increased1.320.03327,000.007.2158.55Form 13
Tranquility Partners, Llc09-30-2021Com3,524Maintained0.000.11207,000.000.0058.74Form 13
Keudell/morrison Wealth Management09-30-2021Com3,451New!0.000.09202,000.000.0058.53Form 13
Venture Visionary Partners Llc09-30-2021Com34,312Increased19.800.142,018,000.0026.5258.81Form 13
Toth Financial Advisory Corp09-30-2021Com5,056Decreased-11.100.05297,000.00-6.0158.74Form 13
Stonex Group Inc.09-30-2021Com3,760Decreased-27.240.03221,000.00-23.0058.78Form 13
Everence Capital Management Inc09-30-2021Eqty40,200Increased0.050.192,358,000.005.7458.66Form 13
Park Avenue Securities Llc09-30-2021Com20,174Increased24.550.021,183,000.0031.5958.64Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com3,461Decreased-46.870.07203,000.00-43.9258.65Form 13
Farmers & Merchants Investments Inc09-30-2021Com165,445Decreased-17.450.419,703,000.00-12.7758.65Form 13
United Bank09-30-2021Common Stock46,617Maintained0.000.372,733,000.000.55175.36Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock21,918Decreased-0.360.231,285,000.005.2458.63Form 13
Avantax Advisory Services, Inc.09-30-2021Com21,102Decreased-20.390.021,242,000.00-15.4558.86Form 13
American Assets Investment Management, Llc09-30-2021Com354,000Increased2.912.5720,762,000.008.7558.65Form 13
Hanson & Doremus Investment Management09-30-2021Common78Maintained0.001.145,000.000.0064.10Form 13
Cardinal Capital Management09-30-2021Common Stock93,120Increased0.461.185,461,000.006.1658.64Form 13
Ls Investment Advisors, Llc09-30-2021Com4,527Maintained0.000.03266,000.005.9858.76Form 13
Crossmark Global Holdings, Inc.09-30-2021Com86,346Maintained0.000.125,064,000.000.0058.65Form 13
United Asset Strategies, Inc.09-30-2021Com29,541Increased5.360.221,733,000.0011.3858.66Form 13
Strategic Advisors Llc09-30-2021Com46,673Decreased-3.610.592,737,000.001.8658.64Form 13
Kestra Private Wealth Services, Llc09-30-2021Com30,642Increased24.810.101,797,000,000.0031.8458,645.00Form 13
Sciencast Management Lp09-30-2021A18,237Maintained0.000.301,074,000.000.0058.89Form 13
Cooper/haims Advisors, Llc09-30-2021Com3,447Maintained0.000.12202,000.000.0058.60Form 13
V Wealth Advisors Llc09-30-2021Com10,136Decreased-2.620.09595,000.002.94119.27Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,196,655Decreased-2.131.0070,184,000.003.4258.65Form 13
Cascade Investment Advisors, Inc.09-30-2021Com277Maintained0.000.0116,246,000.005.6858,649.82Form 13
Parkside Investments, Llc09-30-2021Stock105,239Increased0.911.296,172,000.006.6558.65Form 13
Ellis Investment Partners, Llc09-30-2021Com2,644Increased0.530.04155,000.006.9058.62Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com7,724Increased1.690.09453,000.007.3558.65Form 13
Xcel Wealth Management, Llc09-30-2021Com7,968Maintained0.000.14467,000.005.6658.61Form 13
Marotta Asset Management09-30-2021Com55,313Maintained0.009.993,244,107,000.004.1758,649.99Form 13
Lloyd Advisory Services, Llc.09-30-2021Com2,374Increased66.830.07139,000.0075.9558.55Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com146New!0.000.009,000.000.0061.64Form 13
M. Kulyk & Associates, Llc09-30-2021Com5,339Decreased-0.350.10313,000.005.3958.63Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com5,539Decreased-1.910.17325,000.003.8358.67Form 13
Arrow Financial Corp09-30-2021Common Stock2,302Decreased-2.950.02135,000.003.05118.58Form 13
Chemung Canal Trust Co09-30-2021Common Stock162,231Increased3.231.839,515,000.009.09117.29Form 13
American Assets Inc09-30-2021Com10,000Maintained0.000.17587,000.0022.5558.70Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds139Decreased-25.270.008,000.00-27.2757.55Form 13
Franklin Street Advisors Inc /nc09-30-2021Com18,577Increased142.200.091,090,000.00155.8758.67Form 13
Optimum Investment Advisors09-30-2021Com2,745Decreased-83.290.07161,000.00-82.3558.65Form 13
Patten & Patten Inc/tn09-30-2021Com203,994Increased4.380.9111,964,000.0010.3058.65Form 13
Cadence Bank Na09-30-2021Common Stock37,645Decreased-2.150.652,208,000.003.37117.34Form 13
Gateway Investment Advisers Llc09-30-2021Com9,271Decreased-3.060.01544,000.002.4558.68Form 13
Trust Co Of Vermont09-30-2021Com54,465Increased0.400.233,195,000.006.11117.38Form 13
Culbertson A N & Co Inc09-30-2021Com68,611Decreased-0.600.824,024,000.005.0458.65Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,244,374Increased374.050.2173,547,000.00409.12118.20Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com4,339New!0.000.12254,000.000.0058.54Form 13
Redmond Asset Management, Llc09-30-2021Com3,453New!0.000.06203,000.000.0058.79Form 13
Arbor Investment Advisors, Llc09-30-2021Com74,273Decreased-0.950.884,356,000.004.6658.65Form 13
Plimoth Trust Co Llc09-30-2021Com33,497Increased5.260.551,965,000.0011.27117.33Form 13
Pm Capital Ltd09-30-2021Com344,066Maintained0.003.7920,179,000.005.6758.65Form 13
Horizon Financial Services, Llc09-30-2021Com8,550Increased242.960.33501,000.00263.0458.60Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock5,093Maintained0.000.08299,000.005.6558.71Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com1,010Maintained0.000.0459,000.005.3658.42Form 13
Monument Capital Management09-30-2021Com40,676Decreased-2.100.812,386,000.003.4758.66Form 13
Global Retirement Partners, Llc09-30-2021Com24,642Increased2.540.141,445,000.008.3258.64Form 13
Baldrige Asset Management Llc09-30-2021Com320Maintained0.000.0119,000.005.5659.38Form 13
Weather Gauge Advisory, Llc09-30-2021Com56,920Decreased-3.074.053,338,000.002.4258.64Form 13
Outlook Wealth Advisors, Llc09-30-2021Com11,609Increased1.270.22681,000.007.0858.66Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc09-30-2021Com27,543Increased0.040.881,615,000.005.6958.64Form 13
Spire Wealth Management09-30-2021Com38,202Decreased-0.380.062,241,000.005.3158.66Form 13
Strs Ohio09-30-2021Com797,718Decreased-10.760.1846,786,000.00-5.7058.65Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com837,151Increased0.441.5849,099,000.006.1458.65Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com9,439Decreased-1.860.03554,000.003.7558.69Form 13
Capital Management Corp /va09-30-2021Com4,200Maintained0.000.05246,000.005.5858.57Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com4,800Decreased-10.580.02282,000.00-5.3758.75Form 13
Wedgewood Investors Inc /pa/09-30-2021Com4,147Maintained0.000.32243,000.005.6558.60Form 13
Wbh Advisory Inc09-30-2021Com12,708Increased50.980.09745,000.0061.2658.62Form 13
Argyle Capital Management Inc.09-30-2021Com48,333Increased1.260.942,835,000.007.0258.66Form 13
Benin Management Corp09-30-2021Com6,878Decreased-13.020.13403,000.00-8.2058.59Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com39,846Decreased-46.060.252,337,000.00-38.9858.65Form 13
Capital Investment Counsel, Inc09-30-2021Com59,000Increased1.510.763,460,000.007.2558.64Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,919,506Decreased-6.100.14229,879,000.00-0.7758.65Form 13
Boston Trust Walden Corp09-30-2021Common Stock20,443Increased0.470.011,199,000.006.2058.65Form 13
Cerity Partners Llc09-30-2021Stock83,130Increased2.100.114,876,000.007.9058.66Form 13
West Family Investments, Inc.09-30-2021Com4,172Decreased-4.660.09245,000.000.8258.72Form 13
Jjj Advisors Inc.09-30-2021Com2,414Maintained0.000.05142,000.000.0058.82Form 13
Monte Financial Group, Llc09-30-2021Stock14,716Decreased-1.510.50863,000.004.1058.64Form 13
Meridian Financial Partners Llc09-30-2021Com5,838Maintained0.000.23350,000.0010.7659.95Form 13
Bcs Wealth Management09-30-2021Com20,392Decreased-7.140.511,196,000.00-1.8958.65Form 13
Cadent Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock78,073Increased0.400.834,579,000.006.0958.65Form 13
Truewealth Advisors, Llc09-30-2021Com3,571Decreased-1.460.00209,000.003.9858.53Form 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
New York State Teachers Retirement System09-30-2021Com1,519,227Decreased-3.900.1989,103,000.001.5558.65Form 13
Old National Bancorp /in/09-30-2021Com93,932Decreased-9.250.215,509,000.00-4.11117.28Form 13
Highland Capital Management, Llc09-30-2021Com170,018Increased0.080.609,972,000.005.7758.65Form 13
Sumitomo Life Insurance Co09-30-2021Common25,179Decreased-4.040.041,477,000.001.4458.66Form 13
Community Trust & Investment Co09-30-2021Common Stock14,236Increased0.439.99835,000.006.10124.19Form 13
Norris Perne & French Llp/mi09-30-2021Stock4,300Maintained0.000.02252,000.005.4458.60Form 13
Pinnacle Financial Partners Inc09-30-2021Com281,505Increased3.760.5816,511,000.009.65176.08Form 13
Flputnam Investment Management Co09-30-2021Com108,690Decreased-23.170.226,375,000.00-18.8158.65Form 13
Country Trust Bank09-30-2021Common Stock98Maintained0.000.006,000.0020.0061.22Form 13
Calamos Advisors Llc09-30-2021Com286,523Decreased-5.980.0716,805,000.00-0.6458.65Form 13
Guild Investment Management, Inc.09-30-2021Com4,248Maintained0.000.24249,000.005.5158.62Form 13
Westend Advisors, Llc09-30-2021Common Stock16Increased6.670.00938,000.0012.7458,625.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com25,954Maintained0.000.751,522,000.005.6958.64Form 13
J.w. Cole Advisors, Inc.09-30-2021Com36,545Decreased-0.010.152,143,000.005.6758.64Form 13
Palladium Partners Llc09-30-2021Com132,970Decreased-17.380.367,799,000.00-12.6958.65Form 13
New Jersey Better Educational Savings Trust09-30-2021Com7,122Maintained0.000.83418,000.005.8258.69Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com13,123Maintained0.000.25770,000.005.7758.68Form 13
Cutler Group Lp09-30-2021Call34,900Decreased-5.930.01165,000.0063.376.35Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com61,153Maintained0.002.303,587,000.000.0058.66Form 13
Sequoia Financial Advisors, Llc09-30-2021Com9,315Decreased-84.330.06546,000.00-83.4558.62Form 13
Taylor Wealth Management Partners09-30-2021Com136,372Decreased-1.492.857,998,000.004.1058.65Form 13
Simmons Bank09-30-2021Common Stock21,445Decreased-0.460.091,257,000.005.10175.38Form 13
Radnor Capital Management, Llc09-30-2021Com12,368Increased18.990.43725,000.0025.6558.62Form 13
Independence Bank Of Kentucky09-30-2021Com39,123Increased3.650.992,295,000.009.5558.66Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock19,531Increased2.090.281,145,000.007.8258.62Form 13
Signature Wealth Management Group09-30-2021Com68,638Decreased-1.262.244,026,000.004.3558.66Form 13
Edge Capital Group, Llc09-30-2021Com12,282Increased19.100.06720,000.0025.8758.62Form 13
Ccg Wealth Management, Llc09-30-2021Com3,525Maintained0.000.12207,000.000.0058.72Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Forthright Wealth Management, Llc09-30-2021Common Stock4,979New!0.000.18292,000.000.0058.65Form 13
Outfitter Financial Llc09-30-2021Com39,156Increased1.181.812,296,000.006.8958.64Form 13
Coerente Capital Management09-30-2021Com364,804Increased4.824.4321,395,000.0010.7658.65Form 13
Mcrae Capital Management Inc09-30-2021Com242,008Increased0.363.1314,194,000.006.0558.65Form 13
Equitable Trust Co09-30-2021Com87,402Decreased-0.280.335,126,000.005.39117.30Form 13
First Merchants Corp09-30-2021Common Stock127,462Increased7.890.477,476,000.0014.02117.57Form 13
Augustine Asset Management Inc09-30-2021Com7,407Increased1.230.23434,000.006.9058.59Form 13
Fisher Asset Management, Llc09-30-2021Com7,810Increased19.290.00458,000.0026.1758.64Form 13
Klingenstein Fields & Co Lp09-30-2021Com3,425New!0.000.01201,000.000.0058.69Form 13
Atlantic Union Bankshares Corp09-30-2021Com51,942Decreased-0.790.283,047,000.004.85117.42Form 13
Bryn Mawr Trust Co09-30-2021Common Stock288,994Increased1.490.6516,949,000.007.24173.29Form 13
Leavell Investment Management, Inc.09-30-2021Com77,730Decreased-1.440.344,559,000.00-0.8958.65Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com14,190Decreased-12.780.14832,000.00-7.8658.63Form 13
Financial Counselors Inc09-30-2021Com337,828Increased4.600.4219,814,000.0010.5458.65Form 13
Keating Investment Counselors Inc09-30-2021Com116,965Decreased-0.113.216,860,000.005.5558.65Form 13
Baldwin Brothers Llc/ma09-30-2021Com1Decreased-99.230.000.00-100.000.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com158,768Increased1.250.839,312,000.007.0058.65Form 13
Eads & Heald Wealth Management09-30-2021Com11,201Increased6.510.00657,000.0012.5058.66Form 13
Ingalls & Snyder Llc09-30-2021Com102,863Decreased-2.260.286,033,000.003.2958.65Form 13
Trust Co Of Virginia /va09-30-2021Com31,952Increased18.420.211,874,000.0025.60117.29Form 13
Greenwood Capital Associates Llc09-30-2021Com Usd521,750Increased21.450.021,275,000.0028.27116.22Form 13
Ziegler Capital Management, Llc09-30-2021Com87,871Decreased-62.510.195,212,000.00-59.94120.44Form 13
Hills Bank & Trust Co09-30-2021Com22,869Increased9.410.201,341,000.0015.6058.64Form 13
Ballentine Partners, Llc09-30-2021Com10,979Decreased-0.790.02644,000.004.89176.15Form 13
Hexavest Inc.09-30-2021Com Usd0Liquidated!-100.000.000.000.000.00Form 13
Aspiriant, Llc09-30-2021Com11,729Increased3.180.04688,000.009.3858.66Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com780,629Decreased-0.860.1445,784,000.004.7758.65Form 13
Shayne & Co., Llc09-30-2021Com11,184Maintained0.000.38656,000.005.64117.30Form 13
Patton Albertson Miller Group, Llc09-30-2021Com34,366Increased101.880.392,016,000.00113.3358.66Form 13
Clean Yield Group09-30-2021Stock1,927Increased11.650.04113,000.0017.7158.64Form 13
Westside Investment Management, Inc.09-30-2021Com1,070Maintained0.000.1462,000.005.0857.94Form 13
Merit Financial Group, Llc09-30-2021Com3,881Decreased-46.060.02228,000.00-45.7158.75Form 13
Mercer Capital Advisers, Inc.09-30-2021Com4,098Maintained0.000.13240,000.005.7358.57Form 13
Hedeker Wealth, Llc09-30-2021Com56,041Increased59.411.023,286,000.0068.4358.64Form 13
Fiduciary Group Llc09-30-2021Com17,297Decreased-3.960.131,115,000.0013.4364.46Form 13
Arcus Capital Partners, Llc09-30-2021Com42,371Maintained0.000.932,485,000.000.0058.65Form 13
Aptus Capital Advisors, Llc09-30-2021Com53,772Increased0.420.083,154,000.006.1258.66Form 13
Physicians Financial Services, Inc.09-30-2021Com41,092Decreased-0.480.982,410,000.005.1558.65Form 13
Simon Quick Advisors, Llc09-30-2021Com1,190Increased40.330.0269,000.0046.8157.98Form 13
Covenant Asset Management, Llc09-30-2021Com10,362Maintained0.000.18608,000.000.0058.68Form 13
Moloney Securities Asset Management, Llc09-30-2021Com44,086Increased1.540.472,586,000.007.3058.66Form 13
Investors Research Corp09-30-2021Com26,382Maintained0.000.521,547,000.005.6758.64Form 13
Solstein Capital, Llc09-30-2021Com861Maintained0.000.0350,000.004.1758.07Form 13
Selective Wealth Management, Inc.09-30-2021Com20,717Decreased-0.590.641,215,000.005.0158.65Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com661Decreased-4.620.0239,000.002.6359.00Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Truist Finl Corp Com1,758Increased0.460.05103,000.006.1958.59Form 13
Westpac Banking Corp09-30-2021Com116,419Maintained0.009.996,827,974,000.000.5758,650.00Form 13
Stephens Inc /ar/09-30-2021Com286,375Increased0.330.2616,796,000.006.0358.65Form 13
State Of Michigan Retirement System09-30-2021Com335,126Decreased-0.890.1119,655,000.004.7458.65Form 13
Washington Trust Bank09-30-2021Com3,531Maintained0.000.02207,000.000.00114.89Form 13
Peoples Bank /oh09-30-2021Common Stock8,648Increased24.180.27507,000.0024.88115.37Form 13
Excalibur Management Corp09-30-2021Stock4,763Maintained0.000.12279,000.005.6858.58Form 13
Parthenon Llc09-30-2021Com9,112Decreased-18.000.08534,000.00-13.4558.60Form 13
Independent Investors Inc09-30-2021Common Stock6,157Maintained0.000.09361,000.005.5658.63Form 13
Kanawha Capital Management Llc09-30-2021Com240,645Increased0.661.3114,114,000.006.3858.65Form 13
Texas Permanent School Fund09-30-2021Com206,209Decreased-7.700.1512,094,000.00-2.4758.65Form 13
Tower Bridge Advisors09-30-2021Common315,998Decreased-0.320.1218,533,283,000.005.3458,650.00Form 13
First American Bank09-30-2021Common Stock52,747Decreased-0.320.183,094,000.005.35117.36Form 13
Amg National Trust Bank09-30-2021Com49,330Decreased-2.070.102,893,000.003.43117.31Form 13
Montecito Bank & Trust09-30-2021Com8,236Decreased-0.990.09483,000.004.5558.64Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,760Decreased-91.579.99103,224,000.00-91.0958,650.00Form 13
Sigma Planning Corp09-30-2021Com10,243Increased51.590.02601,000.0060.2758.67Form 13
Signaturefd, Llc09-30-2021Com34,678Increased2.020.072,034,000.007.7958.65Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock85,295Increased1.790.435,003,000.007.5758.66Form 13
American Research & Management Co.09-30-2021Com8,755Maintained0.000.12513,000.005.5658.60Form 13
Illinois Municipal Retirement Fund09-30-2021Com6,574Maintained0.000.01386,000.005.7558.72Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com17,792Decreased-21.250.071,043,000.00-16.8358.62Form 13
Macroview Investment Management Llc09-30-2021Com1,391Maintained0.000.1182,000.006.4958.95Form 13
Dynamic Advisor Solutions Llc09-30-2021Com18,961Increased29.990.081,112,000.0037.2858.65Form 13
Compagnie Lombard Odier Scma09-30-2021Com8,000Maintained0.000.01469,000.005.6358.62Form 13
Bray Capital Advisors09-30-2021Com61,584Increased0.580.933,612,000.006.3058.65Form 13
Community Bank, N.a.09-30-2021Common Stock46,235Increased21.620.332,712,000.0028.53117.37Form 13
Eukles Asset Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com34,603Increased1.000.262,029,000.006.7358.64Form 13
Grove Bank & Trust09-30-2021Common Stock5,425Increased12.250.07318,000.0018.6658.62Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com107,735Decreased-0.850.136,319,000.004.7858.65Form 13
Transform Wealth, Llc09-30-2021Com33,431Maintained0.000.221,961,000.000.0058.66Form 13
180 Wealth Advisors, Llc09-30-2021Com9,176Increased1.060.12563,000.007.0361.36Form 13
Chicago Capital, Llc09-30-2021Com3,600Maintained0.000.01211,000.005.5058.61Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock5,168Decreased-9.460.04303,000.0010.5858.63Form 13
Jackson Square Capital, Llc09-30-2021Com10,351Maintained0.000.20607,000.000.0058.64Form 13
Intrua Financial, Llc09-30-2021Com8,305Increased59.370.10523,000.0070.3662.97Form 13
Am Investment Strategies Llc09-30-2021Com93,306Decreased-6.870.005,472,000.00-1.6058.65Form 13
Goepper Burkhardt Llc09-30-2021Com6,786Increased23.360.25398,000.0030.4958.65Form 13
Sterling Financial Planning, Inc.09-30-2021Com756Maintained0.000.0344,000.000.0058.20Form 13
Destiny Wealth Partners, Llc09-30-2021Com646Maintained0.000.0138,000.000.0058.82Form 13
M&t Bank Corp09-30-2021Com200,254Increased0.890.0511,744,000.006.60409.34Form 13
Huntington National Bank09-30-2021Common Stock99,582Decreased-2.330.065,840,000.003.22295.34Form 13
Manchester Financial Inc09-30-2021Com4,745Maintained0.000.11278,000.005.7058.59Form 13
Tandem Capital Management Corp /adv09-30-2021Com6,026Increased1.430.22353,000.006.9758.58Form 13
Atwood & Palmer Inc09-30-2021Com32Maintained0.000.002,000.000.0062.50Form 13
Twin Capital Management Inc09-30-2021Com45,307Decreased-13.510.272,657,000.00-8.6058.64Form 13
Carderock Capital Management Inc09-30-2021Com3,237Maintained0.000.05190,000.000.0058.70Form 13
Motco09-30-2021Com112,157Increased167298.510.436,578,000.00164,350.00117.11Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock609,754Increased4.430.1535,762,000.0010.36117.30Form 13
Opus Capital Group, Llc09-30-2021Com11,049Decreased-24.610.15648,000.00-20.3058.65Form 13
Hartford Financial Management Inc.09-30-2021Com5,633Increased1.510.08330,000.007.1458.58Form 13
Marquette Asset Management, Llc09-30-2021Com61Maintained0.000.004,000.000.0065.57Form 13
Busey Wealth Management09-30-2021Common Stock11,498Increased0.140.03674,000.005.8158.62Form 13
Parkside Financial Bank & Trust09-30-2021Com6,938Increased6.920.12407,000.0012.74116.68Form 13
Verus Financial Partners, Inc.09-30-2021Com8,822Increased3.730.08545,000.0018.4861.78Form 13
Kingfisher Capital Llc09-30-2021Equities8,488Increased0.340.13497,000.005.9758.55Form 13
Goelzer Investment Management, Inc.09-30-2021Com64,126Decreased-0.140.333,761,000.005.5358.65Form 13
Naples Global Advisors, Llc09-30-2021Com7,555Maintained0.000.06443,000.000.0058.64Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,873Increased10.050.02110,000.0017.0258.73Form 13
Vontobel Holding Ltd.09-30-2021Com12,410Decreased-31.040.00727,000.00-26.93117.14Form 13
Trust Asset Management Llc09-30-2021Com13,026Increased7.170.11764,000.0013.1958.65Form 13
Gwm Advisors Llc09-30-2021Common Stock57,694Increased4.480.093,384,000.0010.41117.34Form 13
La Financiere De L'echiquier09-30-2021Com1,452,061Increased53.152.8585,164,000.0061.8458.65Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Com3,500Maintained0.000.04205,000.000.0058.57Form 13
Good Life Advisors, Llc09-30-2021Com7,675Decreased-3.710.06450,000.001.8158.63Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock7,525Increased5.940.10441,000.0011.9358.60Form 13
Crewe Advisors Llc09-30-2021Com493Increased61.110.0129,000.0070.5958.82Form 13
Versant Capital Management, Inc09-30-2021Stock1,188Decreased-5.040.0270,000.001.4558.92Form 13
Truvestments Capital Llc09-30-2021Com201Maintained0.000.0112,000.009.0959.70Form 13
Costello Asset Management, Inc09-30-2021Com56Maintained0.000.003,000.000.0053.57Form 13
Cornerstone Wealth Group, Llc09-30-2021Com61,693Increased3.260.643,618,000.0016.0458.65Form 13
Banque Cantonale Vaudoise09-30-2021Com28,200Maintained0.000.071,653,000.005.6958.62Form 13
Maryland State Retirement & Pension System09-30-2021Com103,108Maintained0.000.176,126,000.009.1859.41Form 13
Live Oak Private Wealth Llc09-30-2021Com17,216Increased91.400.211,010,000.0092.3858.67Form 13
Hc Advisors, Llc09-30-2021Com5,260Increased6.110.20309,000.0012.3658.75Form 13
Archer Investment Corp09-30-2021Com312Maintained0.000.0118,299,000.000.0058,650.64Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com7,506Increased2.500.35440,000.008.3758.62Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com193,436Decreased-3.901.1011,345,000.001.5658.65Form 13
Patron Partners, Llc09-30-2021Stock3,614Decreased-0.580.16211,000.004.9858.38Form 13
Lumature Wealth Partners, Llc09-30-2021Com12,024Maintained0.000.29705,000.005.7058.63Form 13
Fermata Advisors, Llc09-30-2021Com3,705Decreased-4.630.10217,000.000.4658.57Form 13
Emfo, Llc09-30-2021Com6,315Maintained0.000.33370,000.000.0058.59Form 13
Commonwealth Equity Services, Llc09-30-2021Com508,896Decreased-5.770.0729,846,000.00-5.2458.65Form 13
Terril Brothers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com12,780Increased6.550.46750,000.007.3058.69Form 13
Amalgamated Bank09-30-2021Com368,885Increased401.010.1821,635,000.00403.8458.65Form 13
Ing Groep Nv09-30-2021Com112,065Increased1.460.086,573,000.007.2358.65Form 13
Victory Capital Management Inc09-30-2021Com2,017,543Increased3.490.12118,329,000.009.3658.65Form 13
Icon Advisers Inc/co09-30-2021Com39,100Maintained0.000.392,293,000.005.6758.64Form 13
Asset Management One Co., Ltd.09-30-2021Com694,808Decreased-2.450.1640,750,000.003.0858.65Form 13
Gw Henssler & Associates Ltd09-30-2021Com566,681Increased11.552.3133,236,000.0017.8958.65Form 13
Raymond James & Associates09-30-2021Com4,102,562Increased7.440.22240,615,000.0013.5358.65Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Finl Corp Com277,233Increased37.009.9916,260,000.0044.7858.65Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com22,991Increased3.210.071,348,000.009.0658.63Form 13
Benjamin Edwards Inc09-30-2021Com690New!0.000.0240,000.000.0057.97Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com541,995Increased5.070.0631,788,000.0011.0358.65Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock3,584Maintained0.000.04210,000.000.0058.59Form 13
Allworth Financial Lp09-30-2021Com3,052Increased70.030.00179,000.0079.0058.65Form 13
Financial Management Professionals, Inc.09-30-2021Com739Increased68.340.0143,000.0079.1758.19Form 13
Heritage Wealth Advisors09-30-2021Com250,553Increased6.179.9914,694,910,000.0012.2058,649.91Form 13
Pettee Investors, Inc.09-30-2021Com16,799Increased27.270.46985,000.0034.3858.63Form 13
Waldron Private Wealth Llc09-30-2021Com19,383Increased15.700.071,136,000.0022.2858.61Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,657Decreased-74.190.0197,000.00-72.6858.54Form 13
Ironwood Financial, Llc09-30-2021Com210Maintained0.000.0012,000.000.0057.14Form 13
Blue Chip Partners, Inc.09-30-2021Com31,453Decreased-84.419.991,845,000.00-83.5258.66Form 13
Parallel Advisors, Llc09-30-2021Stock15,161Increased8.510.04889,000.0014.7158.64Form 13
Clearstead Trust, Llc09-30-2021Com2,113New!0.000.08124,000.000.0058.68Form 13
Qvr Llc09-30-2021Com23,300Increased565.710.091,364,000.00568.63117.06Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares15,700Decreased-42.820.08864,000.00-40.7055.03Form 13
Valeo Financial Advisors, Llc09-30-2021Stock12,641Increased24.020.04741,000.0030.9258.62Form 13
Cnb Bank09-30-2021Com30,511Increased14.471.121,789,000.0020.9658.63Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com10,004Decreased-20.850.07587,000.00-16.2658.68Form 13
Hhm Wealth Advisors, Llc09-30-2021Com6,109Maintained0.000.10358,000.005.6058.60Form 13
Old North State Trust, Llc09-30-2021Com57,176Decreased-1.382.993,353,000.004.2058.64Form 13
Pbmares Wealth Management Llc09-30-2021Com5,427Decreased-13.540.15318,000.00-8.6258.60Form 13
Sculati Wealth Management, Llc09-30-2021Com11,659Maintained0.000.36684,000.005.7258.67Form 13
Tfc Financial Management09-30-2021Com23Maintained0.000.001,000.000.0043.48Form 13
Clearview Wealth Advisors Llc09-30-2021Stock900Maintained0.000.0353,000.006.0058.89Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com10,071New!0.000.08591,000.000.0058.68Form 13
Rnc Capital Management Llc09-30-2021Com744,414Increased0.152.3243,660,000.005.8458.65Form 13
New York State Common Retirement Fund09-30-2021Common Stock2,898,729Decreased-0.740.18170,010,000.0021.4658.65Form 13
Anchor Capital Advisors Llc09-30-2021Com40,259Decreased-0.270.052,361,000.000.3058.65Form 13
Royal London Asset Management Ltd09-30-2021Com954,768Decreased-2.630.2455,964,000.002.8458.62Form 13
Inverness Counsel Llc /ny/09-30-2021Com574,565Decreased-5.571.2433,698,000.00-0.2258.65Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com7,109Maintained0.000.02417,000.000.0058.66Form 13
Segall Bryant & Hamill, Llc09-30-2021Com11,629Increased37.960.00683,000.0045.9458.73Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com3,447Maintained0.000.07202,000.000.0058.60Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd5.09,721Decreased-54.960.02570,000.00-52.4258.64Form 13
Montgomery Investment Management Inc09-30-2021Com473,588Increased0.219.9927,776,000.005.90117.30Form 13
Letko, Brosseau & Associates Inc09-30-2021Com740,026Decreased-5.240.6343,403,000.000.1458.65Form 13
Linscomb & Williams, Inc.09-30-2021Com137,576Increased1.890.428,069,000.007.6758.65Form 13
Ima Wealth, Inc.09-30-2021Com1,961Maintained0.000.03115,000.005.5058.64Form 13
Spectrum Management Group, Llc09-30-2021Com60Maintained0.000.004,000.0033.3366.67Form 13
Day & Ennis, Llc09-30-2021Com9,507Maintained0.000.19558,000.005.6858.69Form 13
Hengehold Capital Management Llc09-30-2021Com44,141Increased1.580.342,589,000.007.3458.65Form 13
Amf Pensionsforsakring Ab09-30-2021Com979,981Increased17.500.4257,536,000.0024.1458.71Form 13
Retirement Systems Of Alabama09-30-2021Com458,392Decreased-6.820.1026,885,000.00-1.5358.65Form 13
Brookstone Capital Management09-30-2021Com18,642Increased3.480.021,117,000.0013.2959.92Form 13
Stanley-laman Group, Ltd.09-30-2021Com50,699Increased8.610.392,973,000.0014.7458.64Form 13
Leisure Capital Management09-30-2021Com16,162Increased4.070.51948,000.009.9858.66Form 13
Lakeview Capital Partners, Llc09-30-2021Com17,727Decreased-5.480.481,040,000.00-0.1058.67Form 13
Nwam Llc09-30-2021Com6,759Increased6.780.04396,000.0012.8258.59Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com22,407Maintained0.000.101,314,000.000.5458.64Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com1,010,400Increased2.280.3759,260,000.0028.1858.65Form 13
Nvwm, Llc09-30-2021Com15,453Increased1.580.33906,000.007.35116.59Form 13
Kovack Advisors, Inc.09-30-2021Ord3,859Increased3.600.02226,000.009.1858.56Form 13
Front Row Advisors Llc09-30-2021Stock1,764Decreased-5.470.04103,000.000.0058.39Form 13
Fiducient Advisors Llc09-30-2021Com9,074Decreased-3.560.16532,000.001.9258.63Form 13
Elo Mutual Pension Insurance Co09-30-2021Com94,699Maintained0.000.185,554,000.005.6758.65Form 13
Treasurer Of The State Of North Carolina09-30-2021Com586,662Increased0.230.2034,408,000.005.9258.65Form 13
Occidental Asset Management, Llc09-30-2021Com6,391Maintained0.000.10375,000.005.6358.68Form 13
Souders Financial Advisors09-30-2021Com60,393Increased2.301.143,542,000.008.1258.65Form 13
Wealth Advisory Solutions, Llc09-30-2021Com4,967New!0.000.06291,000.000.0058.59Form 13
Us Asset Management Llc09-30-2021Com320New!0.001.8419,000.000.0059.38Form 13
Herold Advisors, Inc.09-30-2021Com1,343New!0.000.0378,000.000.0058.08Form 13
Delta Asset Management Llc/tn09-30-2021Com299,666Decreased-5.711.7017,575,000.00-5.1758.65Form 13
Van Eck Associates Corp09-30-2021Com25,692Increased9.770.001,507,000.0016.0158.66Form 13
Sentry Investment Management Llc09-30-2021Common12,260Decreased-3.750.21719,000.001.7058.65Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com663,891Increased0.790.6038,937,000.006.5058.65Form 13
Washington Capital Management Inc09-30-2021Com7,321New!0.000.38429,000.000.0058.60Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com130,318Increased147.170.307,643,000.00161.2158.65Form 13
Intrust Bank Na09-30-2021Com23,079Increased11.000.181,354,000.0017.33117.13Form 13
Beach Investment Counsel Inc/pa09-30-2021Com234,061Decreased-16.761.3013,728,000.00-12.0358.65Form 13
Vaughan David Investments Llc/il09-30-2021Com627,432Decreased-0.061.1836,799,000.005.6258.65Form 13
Opus Investment Management Inc09-30-2021Com108,100Maintained0.000.976,340,000.005.6758.65Form 13
Shell Asset Management Co09-30-2021Com57,310Increased2.450.083,361,000.008.2458.65Form 13
Regions Financial Corp09-30-2021Com1,552,989Decreased-0.750.7991,082,000.004.88117.30Form 13
Brighton Jones Llc09-30-2021Com16,118Decreased-1.540.05945,000.003.9658.63Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc09-30-2021Com16,693Increased3.730.11979,000.009.6358.65Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com525,593Increased10.630.1530,826,000.0016.9158.65Form 13
Tctc Holdings, Llc09-30-2021Com668Increased110.060.0039,000.00116.67117.92Form 13
Verity & Verity, Llc09-30-2021Com239,821Increased1.102.3415,622,000.0018.6665.14Form 13
Modera Wealth Management, Llc09-30-2021Com16,910Increased8.080.05992,000.0014.2958.66Form 13
Exencial Wealth Advisors, Llc09-30-2021Com13,634Decreased-21.980.03800,000.00-21.4958.68Form 13
D. Scott Neal, Inc.09-30-2021Com8,064Increased0.420.20473,000.006.0558.66Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com61Maintained0.000.004,000.0033.3365.57Form 13
St. Johns Investment Management Company, Llc09-30-2021Com33,836Increased0.971.091,984,000.006.6758.64Form 13
First Personal Financial Services09-30-2021Com912Maintained0.000.0153,000.003.9258.11Form 13
Versor Investments Lp09-30-2021Com7,300New!0.000.01428,000.000.0058.63Form 13
Berkeley Capital Partners, Llc09-30-2021Com6,603Decreased-4.770.18387,000.00-4.2158.61Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock53,955Decreased-0.160.553,164,000.005.5058.64Form 13
Almanack Investment Partners, Llc.09-30-2021Com4,016Decreased-0.960.02236,000.004.8958.76Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com99,019Decreased-3.200.085,807,000.002.2958.65Form 13
Financial Advocates Investment Management09-30-2021Com3,887Maintained0.000.02228,000.000.0058.66Form 13
Banco De Sabadell, S.a09-30-2021Com35,981Decreased-0.091.422,107,000.005.3558.56Form 13
Larson Financial Group Llc09-30-2021Com1,082Maintained0.000.0163,000.005.0058.23Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock27,503Maintained0.000.161,772,000.000.0064.43Form 13
Deseret Mutual Benefit Administrators09-30-2021Com6,420Decreased-18.810.07377,000.00-14.1258.72Form 13
Absher Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc09-30-2021Com11,568Maintained0.000.38678,000.00-0.7358.61Form 13
Novapoint Capital, Llc09-30-2021Com4,297Increased1.420.10252,000.002.0258.65Form 13
Accel Wealth Management09-30-2021Com221Maintained0.000.0113,000.008.3358.82Form 13
Woodward Diversified Capital, Llc09-30-2021Com6,096Increased8.410.22358,000.0014.7458.73Form 13
Fortress Wealth Group, Llc09-30-2021Com6,092Increased0.740.31357,000.006.2558.60Form 13
Chase Investment Counsel Corp09-30-2021Com8,812Maintained0.000.22516,000.005.5258.56Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock31,514Decreased-4.150.041,848,000.001.2658.64Form 13
Hancock Whitney Corp09-30-2021Com13,554Decreased-14.120.03796,000.00-9.13187.25Form 13
Affinity Wealth Management Llc09-30-2021Equity6,270New!0.000.07376,000.000.0059.97Form 13
Citizens & Northern Corp09-30-2021Com35,624Decreased-11.880.802,089,000.007.7958.64Form 13
Bbva Usa09-30-2021Com60,049Increased5.380.213,522,000.0011.39117.32Form 13
Deutsche Bank Ag\09-30-2021Com3,049,857Decreased-12.920.08178,872,000.00-12.43584.85Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com71,879Decreased-0.230.064,216,000.005.4358.65Form 13
Mufg Americas Holdings Corp09-30-2021Com1,313Increased20.130.0077,000.0026.2358.64Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com83,807Increased2.340.504,915,000.008.14117.16Form 13
Buckhead Capital Management Llc09-30-2021Com42,101Maintained0.000.552,469,000.005.6558.64Form 13
First National Trust Co09-30-2021Com79,275Increased4.350.284,650,000.0010.29117.41Form 13
Rock Point Advisors, Llc09-30-2021Com4,350Maintained0.000.07255,000.005.8158.62Form 13
Chilton Investment Co Llc09-30-2021Common Stock12,950Maintained0.000.02760,000.005.7058.69Form 13
Alphamark Advisors, Llc09-30-2021Com6,393Maintained0.000.14375,000.005.6358.66Form 13
Cullen Capital Management, Llc09-30-2021Com3,292,757Increased1.431.90193,120,000.007.1958.65Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com15,243,693Decreased-11.841.14894,291,000.00-6.78234.62Form 13
Spc Financial, Inc.09-30-2021Com4,000New!0.000.03235,000.000.0058.75Form 13
Argent Advisors, Inc.09-30-2021Com20,006Increased15.650.671,173,000.0022.1958.63Form 13
Welch Group, Llc09-30-2021Common64,708Increased14.490.263,795,000.0020.9858.65Form 13
Sandy Spring Bank09-30-2021Com120,744Decreased-0.420.377,082,000.005.23175.54Form 13
Daiwa Securities Group Inc.09-30-2021Com76,645Increased4.830.034,495,000.0010.7758.65Form 13
Smith, Salley & Associates09-30-2021Com116,833Increased4.280.546,852,000.0010.20117.30Form 13
Pendal Group Ltd09-30-2021Com74,692Decreased-9.820.044,381,000.00-4.68117.31Form 13
Adviser Investments Llc09-30-2021Com3,579Decreased-4.180.02210,000.001.4558.68Form 13
Baystate Wealth Management Llc09-30-2021Stock326Increased0.930.0019,000.005.5658.28Form 13
Advisory Services Network, Llc09-30-2021Stock80,693Decreased-37.390.154,733,000.00-33.83362.68Form 13
Srs Capital Advisors, Inc.09-30-2021Com3,471Increased0.030.03204,000.005.7058.77Form 13
Moors & Cabot, Inc.09-30-2021Com21,000Decreased-12.990.0024,000.00-98.211.14Form 13
Sargent Bickham Lagudis Llc09-30-2021Com11,843Increased25.980.06695,000.0033.1458.68Form 13
Xponance, Inc.09-30-2021Com67,319Decreased-9.390.073,948,000.00-4.2458.65Form 13
Ropes Wealth Advisors Llc09-30-2021Com3,736Decreased-18.320.04219,000.00-13.7858.62Form 13
Gratus Capital Llc09-30-2021Com12,254Decreased-7.080.08719,000.00-1.7858.67Form 13
Bridge Creek Capital Management Llc09-30-2021Com85,912Increased1.301.845,039,000.007.0558.65Form 13
Advisor Group Holdings, Inc.09-30-2021Com270,986Increased5.000.0215,943,000.0011.15588.44Form 13
Resources Investment Advisors, Llc.09-30-2021Com17,381Decreased-4.599.991,019,000.000.7958.63Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Com3,774Increased3.650.12221,000.009.4158.56Form 13
Lindbrook Capital, Llc09-30-2021Stock4,701Increased1.910.07276,000.007.8158.71Form 13
Axs Investments Llc09-30-2021Com42,371New!0.000.582,485,000.000.0058.65Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com4,291Maintained0.000.13252,000.005.8858.73Form 13
Cypress Point Wealth Management, Llc09-30-2021Com75Maintained0.000.004,000.000.0053.33Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com43,438Increased3.060.962,548,000.008.9458.66Form 13
1st Source Bank09-30-2021Com9,580Decreased-7.040.04562,000.00-1.7558.66Form 13
Lincoln National Corp09-30-2021Com22,582Increased8.430.031,324,000.0014.63117.10Form 13
Cozad Asset Management Inc09-30-2021Com9,355Maintained0.000.09549,000.005.7858.69Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,084,609Decreased-5.700.18180,911,000.00-0.35644.92Form 13
Citizens Financial Group Inc/ri09-30-2021Com14,319New!0.000.03840,000.000.0058.66Form 13
Conning Inc.09-30-2021Com10,563Decreased-20.530.02620,000.00-15.9958.70Form 13
Griffin Asset Management, Inc.09-30-2021Com80,228Increased5.370.604,705,000.0011.3358.65Form 13
Re Advisers Corp09-30-2021Com1,014,689Decreased-5.721.4559,512,000.0015.3758.65Form 13
Securian Asset Management, Inc09-30-2021Com111,378Decreased-1.800.136,532,000.003.7658.65Form 13
Keybank National Association/oh09-30-2021Com122,155Decreased-3.200.037,164,000.002.2858.65Form 13
Argent Capital Management Llc09-30-2021Com1,731,975Decreased-0.643.21101,580,000.005.0058.65Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com82,647Increased1.091.084,847,000.006.8158.65Form 13
Los Angeles Capital Management Llc09-30-2021Com718,073Increased11.310.1942,115,000.0017.6258.65Form 13
Texas Yale Capital Corp.09-30-2021Com17,475Maintained0.000.061,025,000.005.6758.66Form 13
Brinker Capital Investments, Llc09-30-2021Com157,524Increased0.090.148,766,000.000.3555.65Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com7,610Maintained0.000.06447,000.005.67118.69Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock2,069Increased134.050.03121,000.00146.9458.48Form 13
Summit Asset Management, Llc09-30-2021Com11,137Decreased-7.970.20653,000.00-2.8358.63Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com662,594Decreased-2.510.1438,861,000.003.03117.33Form 13
Newsquare Capital Llc09-30-2021Stock8,557Decreased-0.640.06502,000.005.0258.67Form 13
Hamel Associates, Inc.09-30-2021Com58,575Increased18.211.343,435,000.0024.9158.64Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com10,412Increased5.150.23611,000.0011.0958.68Form 13
Usa Financial Portformulas Corp09-30-2021Com271Decreased-98.690.0116,000.00-98.6159.04Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,044,518Increased36.950.1161,364,000.0045.01530.04Form 13
Tower View Investment Management & Research Llc09-30-2021Com500New!0.000.0229,000.000.0058.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Com5,959Increased43.140.03350,000.0051.5258.73Form 13
Trustcore Financial Services, Llc09-30-2021Com16,322Increased1.920.09957,000.007.6558.63Form 13
Rossmore Private Capital09-30-2021Com39,918Increased0.380.402,341,000.006.0758.65Form 13
Silvant Capital Management Llc09-30-2021Com35,870Decreased-8.260.372,104,000.00-3.04117.33Form 13
Duality Advisers, Lp09-30-2021Com49,801New!0.000.222,921,000.000.0058.65Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com63,213Decreased-1.402.433,707,000.004.1958.64Form 13
Princeton Global Asset Management Llc09-30-2021Stock23,494Increased1604.930.421,378,000.000.0058.65Form 13
Curated Wealth Partners Llc09-30-2021Com11,077Increased67.990.36650,000.0077.6058.68Form 13
Marcum Wealth, Llc09-30-2021Com18,330Increased3.100.171,075,000.008.9258.65Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock609Maintained0.000.0240,000.0017.6565.68Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com3,780Decreased-13.020.06222,000.00-12.2558.73Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,495Decreased-18.970.0188,000.00-13.7358.86Form 13
Synovus Financial Corp09-30-2021Com335,167Increased4.990.2019,663,000.005.61117.39Form 13
Interocean Capital Group, Llc09-30-2021Stock32,827Increased0.780.101,925,000.006.4758.64Form 13
Altus Wealth Group Llc09-30-2021Com10,379Increased12.800.61609,000.0019.1858.68Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com205,831Decreased-6.469.997,728,960,000.00-36.7137,550.03Form 13
Associated Banc-corp09-30-2021Com222,460Increased7.480.5213,047,000.0031.51117.09Form 13
Meeder Asset Management Inc09-30-2021Com56,172Decreased-15.510.173,294,000.00-10.73469.24Form 13
Montag A & Associates Inc09-30-2021Com348,686Decreased-0.671.1020,450,000.004.9658.65Form 13
Davis R M Inc09-30-2021Com8,032Increased3.080.01471,000.009.0358.64Form 13
Mackenzie Financial Corp09-30-2021Com279,948Increased16.700.0216,419,000.0017.3558.65Form 13
Toronto Dominion Bank09-30-2021Com672,790Decreased-13.920.0639,459,000.00-9.04175.96Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock561,022Increased293.320.2132,904,000.00315.6658.65Form 13
Commerce Bank09-30-2021Com1,202,365Increased2.380.5070,519,000.008.19175.95Form 13
Parsons Capital Management Inc/ri09-30-2021Com39,576Increased1.260.182,321,000.007.0158.65Form 13
Cibc Asset Management Inc09-30-2021Com189,611Increased11.720.0411,121,000.0018.0658.65Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com6,500Maintained0.000.03381,000.005.5458.62Form 13
Td Asset Management Inc09-30-2021Com607,906Decreased-4.190.0435,654,000.003.24117.29Form 13
Great Lakes Advisors, Llc09-30-2021Com14,735Increased87.020.01864,000.0097.7158.64Form 13
Washington Trust Co09-30-2021Com292,801Increased0.500.4817,173,000.006.20176.28Form 13
S&co Inc09-30-2021Com13,894Maintained0.000.06814,000.005.5858.59Form 13
Tdam Usa Inc.09-30-2021Com154,787Decreased-4.100.609,078,000.003.3458.65Form 13
Principal Financial Group Inc09-30-2021Com1,610,553Decreased-0.720.0694,459,000.004.91117.30Form 13
Hyman Charles D09-30-2021Com130,484Decreased-0.920.547,653,000.004.7158.65Form 13
Coastline Trust Co09-30-2021Common Stock63,864Decreased-1.370.473,746,000.004.26117.52Form 13
Blackrock Inc.09-30-2021Com96,507,897Increased2.970.155,660,188,000.008.811,290.27Form 13
Valmark Advisers, Inc.09-30-2021Com5,719Increased6.760.01335,000.0012.7958.58Form 13
Wbi Investments, Inc.09-30-2021Com58,319New!0.000.553,304,000.000.00111.58Form 13
Biondo Investment Advisors, Llc09-30-2021Com123,089New!0.001.257,277,000.000.0059.12Form 13
Sawtooth Solutions, Llc09-30-2021Com18,815Increased109.900.171,104,000.00121.6958.68Form 13
Norinchukin Bank, The09-30-2021Com45,012Increased9.840.042,640,000.0016.0958.65Form 13
Richard Bernstein Advisors Llc09-30-2021Com84,504Increased4.190.104,955,000.0010.1158.64Form 13
Pinebridge Investments, L.p.09-30-2021Com91,208Decreased-5.110.065,349,000.000.2858.65Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com32,200Decreased-38.350.431,888,000.00-38.0258.63Form 13
Candriam Luxembourg S.c.a.09-30-2021Com91,215Decreased-2.190.045,350,000.003.3658.65Form 13
South Dakota Investment Council09-30-2021Com409,858Decreased-6.660.4324,038,000.00-1.3658.65Form 13
Hudock, Inc.09-30-2021Com5,681Decreased-2.030.10333,000.003.7458.62Form 13
Jfs Wealth Advisors, Llc09-30-2021Com2,674Increased705.420.02157,000.00772.2258.71Form 13
Kinneret Advisory, Llc09-30-2021Com27,230Maintained0.000.191,597,000,000.000.5758,648.55Form 13
Advisory Alpha, Llc09-30-2021Com10,596New!0.000.04621,000.000.0058.61Form 13
Alaska Permanent Fund Corp09-30-2021Com42,000Maintained0.000.052,463,000.005.6658.64Form 13
Checchi Capital Advisers, Llc09-30-2021Com10,459Increased0.040.06613,000.005.6958.61Form 13
Select Asset Management & Trust09-30-2021Com7,097Maintained0.001.96416,000.005.5858.62Form 13
Argent Trust Co09-30-2021Common Stock142,512Increased36.860.548,359,000.0067.48176.04Form 13
Boston Private Wealth Llc09-30-2021Com11,266Increased27.830.01660,000.0034.97117.14Form 13
Capital Planning Advisors, Llc09-30-2021Com4,258Decreased-3.450.05250,000.002.0458.71Form 13
Empire Life Investments Inc.09-30-2021Com247,594Decreased-0.590.9514,521,000.005.0558.65Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com63,573Increased4.810.153,729,000.0010.7858.66Form 13
Camden National Bank09-30-2021Common Stock126,181Decreased-0.141.437,401,000.005.53117.55Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com32,840Increased156.320.571,926,000.00170.8958.65Form 13
Heritage Trust Co09-30-2021Common Stock41,801Increased1.140.342,452,000.006.89117.20Form 13
Aua Capital Management, Llc09-30-2021Com6,835Maintained0.000.25401,000.005.8058.67Form 13
Bdo Wealth Advisors, Llc09-30-2021Com9,849Increased3.960.06578,000.009.8958.69Form 13
Providence Capital Advisors, Llc09-30-2021Com71,033Increased11.451.304,166,000.0017.7858.65Form 13
We Are One Seven, Llc09-30-2021Com20,035Increased8.930.161,272,000.0024.5863.49Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com3,500Maintained0.000.10205,000.000.0058.57Form 13
Watchman Group, Inc.09-30-2021Com39,621Decreased-0.951.502,324,000.004.6858.66Form 13
Acima Private Wealth, Llc09-30-2021Stock213Maintained0.000.0112,000.000.0056.34Form 13
Evolution Wealth Advisors, Llc09-30-2021Com721Increased93.300.0142,000.00100.0058.25Form 13
Geneos Wealth Management Inc.09-30-2021Com43,126Increased39.060.102,597,000.0049.5160.22Form 13
Justinvest Llc09-30-2021Com29,080Increased170.010.151,706,000.00185.2858.67Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com224,436Increased28.530.5013,163,000.0035.8358.65Form 13
Ieq Capital, Llc09-30-2021Com23,741Increased154.320.031,392,000.00168.73117.24Form 13
Keebeck Alpha, Lp09-30-2021Com8,275Increased27.050.15485,000.0034.3558.61Form 13
Graypoint Llc09-30-2021Stock6,743Increased0.520.05395,000.006.1858.58Form 13
Atticus Wealth Management, Llc09-30-2021Com22,450Maintained0.000.581,317,000.000.0058.66Form 13
Truadvice, Llc09-30-2021Com4,140Decreased-46.700.25268,000.00-37.2464.73Form 13
Concord Wealth Partners09-30-2021Com6,053Decreased-92.490.15355,000.00-92.0758.65Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com9,279Increased49.300.18544,000.0057.6858.63Form 13
Koss-olinger Consulting, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jennison Associates Llc09-30-2021Com3,712,710Increased19.000.14217,750,000.0025.7558.65Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com738,394Decreased-7.270.5443,307,000.00-6.7458.65Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com13,082Increased14.520.05767,000.0020.9858.63Form 13
Teacher Retirement System Of Texas09-30-2021Com367,791Increased21.480.1221,571,000.0028.3758.65Form 13
Papp L Roy & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&g Investment Management Ltd09-30-2021Com490,777Increased22.870.0728,956,000.0090.7859.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com8,142Increased16.250.03478,000.0022.8858.71Form 13
Arcadia Investment Management Corp/mi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Securities Llc09-30-2021Sc23,478Increased15.210.471,377,000.0021.7558.65Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com8,069Decreased-3.530.03473,000.001.9458.62Form 13
Compton Capital Management Inc /ri09-30-2021Com21,663Increased16.390.371,271,000.0023.0458.67Form 13
Marco Investment Management Llc09-30-2021Com63,679Decreased-1.180.413,735,000.004.4558.65Form 13
Alliancebernstein L.p.09-30-2021Com1,694,282Decreased-1.090.0499,370,000.004.5358.65Form 13
White Pine Capital Llc09-30-2021Com5,450Maintained0.000.10320,000.007.7458.72Form 13
Agf Investments Inc.09-30-2021Com11,578Increased4.550.01679,000.0010.4158.65Form 13
Wrapmanager Inc09-30-2021Com5,754New!0.000.09337,000.000.0058.57Form 13
Ntv Asset Management Llc09-30-2021Com192,534Increased13.181.9611,292,000.0019.5958.65Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com17,748Maintained0.000.031,041,000.005.6958.65Form 13
First Eagle Investment Management, Llc09-30-2021Com3,695,184Decreased-18.270.56216,723,000.00-13.6358.65Form 13
Parsec Financial Management, Inc.09-30-2021Com77,333Decreased-0.620.215,007,000.0015.9364.75Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com4,000Maintained0.000.03235,000.005.8658.75Form 13
Paragon Capital Management Llc09-30-2021Com6,198Maintained0.000.19364,000.005.8158.73Form 13
World Asset Management Inc09-30-2021Com31,337Decreased-7.880.181,838,000.00-2.6558.65Form 13
Rafferty Asset Management, Llc09-30-2021Com741,389Decreased-15.530.3043,482,000.00-10.7458.65Form 13
Handelsbanken Fonder Ab09-30-2021Com345,581Maintained0.000.1120,268,000.005.6758.65Form 13
Kbc Group Nv09-30-2021Com1,909,498Decreased-0.700.41111,993,000.004.94117.36Form 13
Indexiq Advisors Llc09-30-2021Com23,234Increased5.160.051,363,000.0011.1758.66Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common27,654Increased18.400.031,622,000.0025.1558.65Form 13
Avidian Wealth Solutions, Llc09-30-2021Com10,384Increased11.140.05609,000.0017.3458.65Form 13
Wellington Shields Capital Management, Llc09-30-2021Com7,250Maintained0.000.06425,000.005.7258.62Form 13
Wellington Shields & Co., Llc09-30-2021Com3,755Maintained0.000.08220,000.005.7758.59Form 13
Argi Investment Services, Llc09-30-2021Com6,701Increased8.380.01393,000.0014.5858.65Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com417,700Increased49.890.1324,498,000.0058.40175.96Form 13
Allianz Asset Management Gmbh09-30-2021Com269,890Increased30.520.0115,829,000.0031.26175.89Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com143,098Decreased-58.410.028,393,000.00-56.0558.65Form 13
Creative Planning09-30-2021Com247,018Decreased-2.730.0314,488,000.002.8058.65Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,013Maintained0.000.0159,000.005.3658.24Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com104,800Decreased-0.080.136,147,000.005.6058.65Form 13
Column Capital Advisors, Llc09-30-2021Stock911Increased4.470.0153,000.0010.4258.18Form 13
Jnba Financial Advisors09-30-2021Com63Maintained0.000.004,000.0033.3363.49Form 13
Oakworth Capital, Inc.09-30-2021Common Stock5,478Increased3.420.03321,000.009.18117.15Form 13
Formidable Asset Management, Llc09-30-2021Com11,633Increased43.790.13682,000.0077.6058.63Form 13
Forsta Ap-fonden09-30-2021Com291,000Increased7.700.1917,067,000.008.3158.65Form 13
Alphacrest Capital Management Llc09-30-2021Com12,486Decreased-84.670.04732,000.00-83.8058.63Form 13
Glassman Wealth Services09-30-2021Com3,166Decreased-22.930.04186,000.00-18.4258.75Form 13
William Blair Investment Management, Llc09-30-2021Com19,840Increased35.600.001,164,000.0043.3558.67Form 13
D'orazio & Associates, Inc.09-30-2021Com3,904Maintained0.000.06229,000.005.5358.66Form 13
Tredje Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com5,211Increased12.550.10306,000.0019.0758.72Form 13
Teza Capital Management Llc09-30-2021Com5,392Decreased-88.860.15316,000.00-88.2458.61Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com218,000Maintained0.000.1412,786,000.000.0058.65Form 13
Zions Bancorporation, N.a.09-30-2021Com48,741Increased45.680.302,859,000.0053.96117.65Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com606,343Increased235.890.2035,561,000.00254.97117.30Form 13
Members Trust Co09-30-2021Com4,238Decreased-50.000.01252,000.00-50.0059.46Form 13
Lyell Wealth Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com3,065Increased41.830.01180,000.0050.0058.73Form 13
Semmax Financial Advisors Inc.09-30-2021Com43,063Decreased-7.170.872,526,000.00-1.9058.66Form 13
Orion Portfolio Solutions, Llc09-30-2021Com16,949Increased39.150.04994,000.0047.0458.65Form 13
Systematic Alpha Investments, Llc09-30-2021Share233,937Decreased-0.070.6514,848,000.009.4363.47Form 13
Heritage Wealth Management, Llc09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Prentice Wealth Management Llc09-30-2021Com259Maintained0.000.0115,000.000.0057.92Form 13
King Luther Capital Management Corp09-30-2021Com1,214,032Decreased-0.790.3571,203,000.004.8458.65Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com21,390Decreased-3.750.091,254,000.0017.7558.63Form 13
Us Bancorp \de\09-30-2021Common Stock470,041Decreased-2.190.0527,569,000.003.37176.08Form 13
Ally Financial Inc.09-30-2021Com28,000New!0.000.161,642,000.000.0058.64Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com103,295Maintained0.000.006,058,000.005.6758.65Form 13
German American Bancorp, Inc.09-30-2021Com131,295Increased4.751.187,700,000.0010.68115.59Form 13
American Century Companies Inc09-30-2021Com7,508,042Increased15.280.30440,346,000.0021.8358.65Form 13
Southstate Corp09-30-2021Common Stock51,150Increased0.360.253,000,000.006.04176.19Form 13
Valley National Advisers Inc09-30-2021Com56,050Increased33.790.593,287,000.0063.7058.64Form 13
Comerica Securities,inc.09-30-2021Com24,178Increased20.080.101,418,000.0046.9458.65Form 13
Eagle Asset Management Inc09-30-2021Com3,065,899Increased10.800.81179,814,000.0010.0558.65Form 13
Citigroup Inc09-30-2021Com1,706,079Decreased-5.250.05100,062,000.000.13469.69Form 13
Mercer Global Advisors Inc /adv09-30-2021Com72,249Increased29.580.034,240,000.0037.0458.69Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com139,686Increased3.980.078,193,000.009.8858.65Form 13
Panagora Asset Management Inc09-30-2021Com28,342Decreased-1.740.011,662,000.0020.2658.64Form 13
Goldman Sachs Group Inc09-30-2021Cmn6,517,691Increased18.890.08382,262,000.0025.64293.22Form 13
Schwartz Investment Counsel Inc09-30-2021Com681,945Maintained0.001.6439,996,000.005.6858.65Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com24,714,793Decreased-0.190.431,449,522,000.005.47469.19Form 13
California Public Employees Retirement System09-30-2021Com Added2,992,706Decreased-5.400.13175,522,000.00-0.0458.65Form 13
Mutual Of America Capital Management Llc09-30-2021Equities175,156Decreased-0.240.1010,273,000.005.4258.65Form 13
Bokf, Na09-30-2021Com131,111Increased12.680.137,689,000.0013.31117.26Form 13
Prio Wealth Limited Partnership09-30-2021Com4,583Maintained0.000.01269,000.005.9158.70Form 13
Brandes Investment Partners, Lp09-30-2021Com1,182,949Increased25.481.5169,380,000.0032.60175.95Form 13
Smithfield Trust Co09-30-2021Com7,031Increased2.330.03414,000.008.66117.84Form 13
Vanguard Group Inc09-30-2021Com115,709,207Increased7.460.166,786,346,000.0013.56410.56Form 13
Paradigm Asset Management Co Llc09-30-2021Com17,600Decreased-4.869.991,032,240,000.000.5358,650.00Form 13
Pittenger & Anderson Inc09-30-2021Com1,060New!0.000.0062,000.000.0058.49Form 13
Davis Selected Advisers09-30-2021Common52,316Increased1.320.013,068,000.007.0558.64Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs12,327Increased9.710.01723,000.0015.8758.65Form 13
Bessemer Group Inc09-30-2021Sc2,972,536Increased1.190.36174,339,000.006.93526.78Form 13
Nomura Asset Management Co Ltd09-30-2021Com302,193Increased4.180.1017,724,000.0010.0958.65Form 13
Cibc World Markets Corp09-30-2021Com352,635Increased2.940.1420,682,000.008.7858.65Form 13
Carlson Capital L P09-30-2021Com419,963Maintained0.001.3024,631,000.000.0058.65Form 13
Salzhauer Michael09-30-2021Com45,837Decreased-0.760.992,417,000.005.3673.50Form 13
Evermay Wealth Management Llc09-30-2021Com11,044Increased2.320.12613,000.00-3.1655.51Form 13
Mcmillion Capital Management Inc09-30-2021Stock51,157Decreased-7.641.763,000,000.00-2.4158.64Form 13
Gabelli Funds Llc09-30-2021Com17,000Maintained0.000.01997,000.005.6158.65Form 13
Coldstream Capital Management Inc09-30-2021Com7,200Decreased-7.950.01274,000.00-36.8738.06Form 13
Systematic Financial Management Lp09-30-2021Com7,659Maintained0.000.01449,000.005.6558.62Form 13
Schroder Investment Management Group09-30-2021Com619,802Decreased-42.970.0536,352,000.00-39.73175.98Form 13
C M Bidwell & Associates Ltd09-30-2021Com59Maintained0.000.003,000.000.0050.85Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock37,981Increased13.500.092,228,000.0019.9858.66Form 13
Rhumbline Advisers09-30-2021Com2,147,339Decreased-3.660.17125,941,000.001.8158.65Form 13
Moneta Group Investment Advisors Llc09-30-2021Com27,741Decreased-6.580.081,627,000.00-1.2758.65Form 13
Logan Capital Management Inc09-30-2021Com468,582Increased189.641.2827,482,000.00206.07117.30Form 13
Profund Advisors Llc09-30-2021Com38,431Decreased-68.570.082,254,000.00-66.7958.65Form 13
Monetary Management Group Inc09-30-2021Com1,830Maintained0.000.03107,000.000.0058.47Form 13
Dowling & Yahnke Llc09-30-2021Truist Finl Corp Com13,436Decreased-5.530.04788,000.00-0.1358.65Form 13
Woodmont Investment Counsel Llc09-30-2021Com22,258Decreased-0.230.191,305,000.005.4158.63Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com1,162,586Decreased-11.650.3168,185,000.00-6.63117.30Form 13
Greenleaf Trust09-30-2021Com14,534Increased9.200.01852,000.0015.2958.62Form 13
Ci Investments Inc.09-30-2021Com166New!0.000.0010,000.000.0060.24Form 13
Westwood Holdings Group Inc09-30-2021Com359,991Increased997.870.2321,113,000.001,060.6958.65Form 13
Holderness Investments Co09-30-2021Com43,145Increased0.220.842,530,000.005.9058.64Form 13
Geode Capital Management, Llc09-30-2021Com20,494,179Increased1.910.161,198,724,000.007.7258.49Form 13
British Columbia Investment Management Corp09-30-2021Com248,898Decreased-0.080.0914,598,000.005.5958.65Form 13
Oxford Financial Group Ltd09-30-2021Com8,513Increased0.140.06499,000.005.7258.62Form 13
Oppenheimer Asset Management Inc.09-30-2021Com471,780Increased2.110.3927,671,000.007.91411.68Form 13
Natixis09-30-2021Com880,164Maintained0.000.1851,622,000.000.0058.65Form 13
Advisors Asset Management, Inc.09-30-2021Com297,250Decreased-4.090.2717,434,000.001.3558.65Form 13
Cibc Private Wealth Group, Llc09-30-2021Com156,657Decreased-82.860.029,189,000.00-82.76117.31Form 13
Seabridge Investment Advisors Llc09-30-2021Com18,046Increased1.240.351,058,000.006.9858.63Form 13
Epoch Investment Partners, Inc.09-30-2021Com1,964,242Decreased-13.100.64115,203,000.00-8.17117.30Form 13
Lafayette Investments, Inc.09-30-2021Com7,155Maintained0.000.11420,000.005.7958.70Form 13
Burgundy Asset Management Ltd.09-30-2021Com4,045,718Decreased-3.262.33237,281,000.002.2358.65Form 13
Royal Bank Of Canada09-30-2021Com10,909,651Decreased-3.960.16639,852,000.001.49707.26Form 13
Shelton Capital Management09-30-2021Com117,754Increased30.260.276,906,000.0037.6558.65Form 13
New England Asset Management Inc09-30-2021Com14,440Maintained0.000.01847,000.005.7458.66Form 13
D. E. Shaw & Co., Inc.09-30-2021Com628,154Decreased-53.050.0336,841,000.00-50.38175.95Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com394,440Maintained0.003.2623,134,000.000.0058.65Form 13
Natixis Advisors, L.p.09-30-2021Com464,773Decreased-1.240.1127,259,000.004.36117.31Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Com66,216Increased422.540.503,884,000.00451.70117.31Form 13
Farr Miller & Washington Llc/dc09-30-2021Com602,262Decreased-0.252.3035,323,000.005.4158.65Form 13
Charter Trust Co09-30-2021Com7,269Maintained0.000.04426,000.005.7158.61Form 13
Great West Life Assurance Co /can/09-30-2021Com986,894Decreased-14.500.1358,244,000.00-9.01117.96Form 13
Peapack Gladstone Financial Corp09-30-2021Com290,476Increased2.310.3517,037,000.008.12176.15Form 13
Par Capital Management Inc09-30-2021Com675,000Maintained0.000.9539,589,000.000.0058.65Form 13
Ameritas Investment Partners, Inc.09-30-2021Com18,595Decreased-2.050.041,090,000.003.42116.79Form 13
Federated Hermes, Inc.09-30-2021Com3,825,000Increased64.610.42224,336,000.0073.95175.94Form 13
Cornercap Investment Counsel Inc09-30-2021Com49,576Decreased-13.100.332,908,000.00-8.1558.66Form 13
Capital International Sarl09-30-2021Com87,293Increased8.010.455,120,000.0014.1358.65Form 13
Voya Investment Management Llc09-30-2021Com1,423,113Increased14.060.1783,466,000.0020.54175.95Form 13
Eaton Vance Management09-30-2021Com3,182,280Decreased-10.240.26185,049,000.00-5.9658.15Form 13
Bowen Hanes & Co Inc09-30-2021Com38,915Maintained0.000.072,282,000.005.6558.64Form 13
D.a. Davidson & Co.09-30-2021Com49,202Increased4.810.032,886,000.0010.7958.66Form 13
Peloton Wealth Strategists09-30-2021Stock63,350Increased7.921.523,715,000.0014.0358.64Form 13
California State Teachers Retirement System09-30-2021Common Stock2,340,527Decreased-1.310.18137,272,000.004.2958.65Form 13
Jefferies Group Llc09-30-2021Com10,200Increased0.360.00599,000.006.21118.70Form 13
Zacks Investment Management09-30-2021Com785,434Increased2.150.7346,066,000.007.9558.65Form 13
First Foundation Advisors09-30-2021Com4,490New!0.000.01263,000.000.0058.57Form 13
Earnest Partners Llc09-30-2021Com745Maintained0.000.0044,000.007.3259.06Form 13
Css Llc/il09-30-2021Com18,618Maintained0.000.051,092,000.005.7158.65Form 13
Paloma Partners Management Co09-30-2021Com69,336Decreased-74.120.094,066,000.00-72.66233.94Form 13
Sirios Capital Management L P09-30-2021Com1,141Maintained0.000.0167,000.006.3558.72Form 13
Philadelphia Trust Co09-30-2021Com11,127Decreased-17.440.05653,000.00-12.7058.69Form 13
First Trust Advisors Lp09-30-2021Com483,899Decreased-24.520.0328,381,000.00-20.2458.65Form 13
Chartist Inc /ca/09-30-2021Com3,548Maintained0.000.10208,111,000.000.0058,655.86Form 13
Eagle Global Advisors Llc09-30-2021Com352,678Increased0.071.3720,685,000.005.7558.65Form 13
Vestor Capital, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc09-30-2021Com25,900Maintained0.000.081,519,000.005.7158.65Form 13
Prudential Financial Inc09-30-2021Com1,554,386Increased13.110.1287,461,000.0014.67167.08Form 13
Cypress Capital Management Llc09-30-2021Com259,963Maintained0.001.9114,428,000.000.0055.50Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com138,933Increased8.820.018,149,000.0015.0258.65Form 13
Nomura Holdings Inc09-30-2021Cmn27,888Increased61.580.001,677,000.0075.0560.13Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc09-30-2021Com8,783Maintained0.000.08516,000.005.7458.75Form 13
Aqr Capital Management Llc09-30-2021Com235,863Decreased-13.200.0313,833,000.00-8.2858.65Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Management Inc09-30-2021Com8,656Decreased-0.670.16508,000.004.9658.69Form 13
Lazard Asset Management Llc09-30-2021Common Stock262,906Increased2.090.0215,418,000.007.89117.24Form 13
Diamond Hill Capital Management Inc09-30-2021Com8,998,707Increased14.742.00527,774,000.0021.2558.65Form 13
Regentatlantic Capital Llc09-30-2021Com31,646Increased3.130.061,856,000.008.9858.65Form 13
Balyasny Asset Management Llc09-30-2021Com14,233Decreased-99.290.00835,000.00-99.2558.67Form 13
Silvercrest Asset Management Group Llc09-30-2021Com45,896Increased18.630.022,692,000.0019.3358.65Form 13
Evergreen Capital Management Llc09-30-2021Com6,308Increased28.950.02370,000.0029.8258.66Form 13
Hilltop Holdings Inc.09-30-2021Com12,569Increased34.240.08737,000.0034.98117.19Form 13
Continental Advisors Llc09-30-2021Com51,706Decreased-10.401.293,033,000.00-9.8758.66Form 13
Wetherby Asset Management Inc09-30-2021Com23,308Increased7.540.081,367,000.008.15117.66Form 13
Guggenheim Capital Llc09-30-2021Com349,907Decreased-8.810.1220,522,000.00-3.63175.92Form 13
Fma Advisory Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Com43,424Decreased-9.280.042,547,000.00-8.7458.65Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com4,682Maintained0.009.99275,000.000.0058.74Form 13
Marshall Wace, Llp09-30-2021Common Stock82,332Maintained0.000.024,829,000.000.0058.65Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock451,333Maintained0.000.1226,470,000.000.00117.30Form 13
Bragg Financial Advisors, Inc09-30-2021Com91,242Increased7.170.345,351,000.007.7758.65Form 13
Amundi09-30-2021Com7,487,044New!0.000.31439,115,000.000.00293.27Form 13
Clark Capital Management Group, Inc.09-30-2021Com671,441Increased0.210.5439,380,000.005.8958.65Form 13
Azimuth Capital Management Llc09-30-2021Com56,102Increased2.750.143,290,000.008.5858.64Form 13
Geller Advisors Llc09-30-2021Com3,838New!0.000.05225,000.000.0058.62Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com213,918Decreased-4.590.0712,546,000.000.8358.65Form 13
Mariner, Llc09-30-2021Com377,331Increased11.410.1222,130,000.0017.7358.65Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Com12,117Increased65.740.04711,000.0075.1258.68Form 13
Stieven Capital Advisors, L.p.09-30-2021Com316,400Decreased-0.132.2318,557,000.005.5558.65Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com103,891Increased130.870.036,093,000.00132.11175.75Form 13
Southeast Asset Advisors Inc.09-30-2021Com7,416Increased0.120.07435,000.005.8458.66Form 13
Laurion Capital Management Lp09-30-2021Com70,000Increased210.640.024,106,000.00228.4858.66Form 13
Putnam Investments Llc09-30-2021Common Stock5,684Maintained0.000.00333,000.000.6058.59Form 13
Capital World Investors09-30-2021Com396,021Decreased-69.120.0023,227,000.00-68.9558.65Form 13
Citadel Advisors Llc09-30-2021Cmn1,053,842Maintained0.000.0161,808,000.000.00117.30Form 13
Voya Financial Advisors, Inc.09-30-2021Com14,588Decreased-81.110.11867,000.00-80.9059.43Form 13
Capstone Investment Advisors, Llc09-30-2021Com735,194Decreased-2.610.0843,118,000.00-2.06174.00Form 13
Apg Asset Management N.v.09-30-2021Com3,677,550Maintained0.000.33186,107,000.000.0050.61Form 13
Quantitative Investment Management, Llc09-30-2021Com47,158Increased672.830.252,765,000.00678.8758.63Form 13
Ancora Advisors, Llc09-30-2021Com465Decreased-14.840.0027,000.00-10.0058.06Form 13
Susquehanna International Group, Llp09-30-2021Com2,176,985Decreased-0.340.01127,680,000.005.32410.56Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com172,304Increased1688.310.0910,106,000.001,698.2258.65Form 13
Advisor Partners Llc09-30-2021Com45,063Decreased-4.300.182,643,000.001.1558.65Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock288,263Decreased-5.570.0816,907,000.00-0.2158.65Form 13
Alberta Investment Management Corp09-30-2021Com62,200New!0.000.033,648,000.000.0058.65Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock48,341Decreased-0.600.022,835,000.005.0458.65Form 13
Evercore Wealth Management, Llc09-30-2021Com5,580Decreased-69.060.01327,000.00-68.89116.82Form 13
Westover Capital Advisors, Llc09-30-2021Com113,309Increased2.662.086,646,000.008.4958.65Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com12,460Increased16.440.07731,000.0023.0658.67Form 13
Gotham Asset Management, Llc09-30-2021Com8,856Increased40.530.02519,000.0041.0358.60Form 13
Meristem Family Wealth, Llc09-30-2021Com10,896Increased26.300.05565,000.0057.3851.85Form 13
Bsw Wealth Partners09-30-2021Com7,292Increased83.590.12428,000.0084.4858.69Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com9,340Decreased-0.470.20548,000.005.1858.67Form 13
Highlander Capital Management, Llc09-30-2021Equities1,280Maintained0.000.0375,000.005.6358.59Form 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, Llc09-30-2021Com328,229Decreased-5.780.0919,251,000.00-5.2458.65Form 13
Tower Research Capital Llc (trc)09-30-2021Com36,844Decreased-42.570.002,161,000.00-29.72117.30Form 13
Institute For Wealth Management, Llc.09-30-2021Com8,563Decreased-1.970.09502,000.003.5158.62Form 13
Edgestream Partners, L.p.09-30-2021Com8,172Decreased-89.400.03479,000.00-88.8158.61Form 13
Holloway Wealth Management, Llc09-30-2021Com2,102Maintained0.000.04123,000.005.1358.52Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com401,536Increased11.590.1323,554,000.0038.18175.96Form 13
Vestcor Inc09-30-2021Com19,821Decreased-23.410.041,163,000.00-6.2158.68Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com422,312Decreased-2.540.2324,769,000.002.9958.65Form 13
Samalin Investment Counsel, Llc09-30-2021Com3,576Increased0.080.12209,730,000.005.7658,649.33Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com209,906Increased146.260.0812,311,000.00201.3758.65Form 13
Capula Management Ltd09-30-2021Com29,092Decreased-12.420.031,706,000.00-7.48117.30Form 13
Horizon Investments, Llc09-30-2021Com8,750Decreased-82.070.01509,000.00-81.0558.17Form 13
Capital International Investors09-30-2021Com45,750,725Decreased-16.770.612,683,652,000.00-16.2958.66Form 13
Warren Averett Asset Management, Llc09-30-2021Com4,335Increased17.230.02275,000.0029.7263.44Form 13
Antonetti Capital Management Llc09-30-2021Com25Decreased-92.310.1359,000.00227.782,360.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com98,670Increased8.030.025,786,000.0014.14175.80Form 13
Seven Eight Capital, Lp09-30-2021Com70,333Decreased-26.010.404,125,000.00-21.8058.65Form 13
Tiemann Investment Advisors, Llc09-30-2021Com4,476Decreased-6.730.13263,000.00-1.1358.76Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Com12,629Increased57.610.03741,000.0058.6758.67Form 13
Uss Investment Management Ltd09-30-2021Com397,728Increased296.930.2023,313,000.00319.2258.62Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock115,734Increased0.470.356,787,000.00-1.04234.53Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com12,746Increased3.010.02746,000.008.75117.03Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com248,997Increased299.000.4714,604,000.00388.26175.95Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock191,588Increased2.401.3711,237,000.008.2158.65Form 13
Toroso Investments, Llc09-30-2021Com20,536Increased17.680.051,204,000.0024.2558.63Form 13
Arete Wealth Advisors, Llc09-30-2021Com4,580New!0.000.03269,000.000.0058.73Form 13
Signet Financial Management, Llc09-30-2021Com50,527Increased0.080.512,963,000.005.7558.64Form 13
Cubist Systematic Strategies, Llc09-30-2021Com4,944Decreased-98.680.00290,000.00-98.3958.66Form 13
Rkl Wealth Management Llc09-30-2021Com55,348Increased0.460.413,246,000.006.1558.65Form 13
Ubs Group Ag09-30-2021Com6,557,898Decreased-0.540.12384,622,000.005.11294.54Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock11,002Increased24.040.06645,000.0031.1058.63Form 13
Engineers Gate Manager Lp09-30-2021Com4,895Decreased-96.210.02287,000.00-95.3658.63Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com60,626Decreased-0.730.073,556,000.004.9358.65Form 13
Sg3 Management, Llc09-30-2021Com120,700New!0.000.217,079,000.000.00117.40Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.09-30-2021Com49,468Increased0.130.852,901,000.005.8058.64Form 13
Man Group Plc09-30-2021Com187,397Increased374.230.0410,991,000.00480.31170.10Form 13
Squarepoint Ops Llc09-30-2021Com500,646Increased143.540.0829,363,000.00198.0158.65Form 13
Etf Managers Group, Llc09-30-2021Common Stock11,283Increased18.460.01670,000.0048.5659.38Form 13
Wealthspire Advisors, Llc09-30-2021Com35,978Increased106.270.042,110,000.00117.9858.65Form 13
Optimal Asset Management, Inc.09-30-2021Com11,455Increased31.080.08672,000.0060.3858.66Form 13
Hayden Royal, Llc09-30-2021Common Stock3,585Decreased-21.540.34210,000.00-17.3258.58Form 13
Proficio Capital Partners Llc09-30-2021Com5,428Decreased-34.280.04318,000.00-34.0258.59Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com180New!0.000.0010,000.000.0055.56Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity27,419Decreased-0.680.111,608,000.00-0.1258.65Form 13
Equity Investment Corp09-30-2021Com1,063,969Decreased-1.272.3962,402,000.004.3358.65Form 13
Jt Stratford Llc09-30-2021Com52,163Increased24.740.943,059,000.0052.6458.64Form 13
Jacobi Capital Management Llc09-30-2021Com17,579Increased5.520.131,031,000.0011.4658.65Form 13
Mutual Advisors, Llc09-30-2021Com20,964Increased15.980.071,230,000.0022.6358.67Form 13
Harvest Fund Management Co., Ltd09-30-2021Com854Maintained0.000.0150,000.004.1758.55Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com7,500New!0.000.00440,000.000.0058.67Form 13
Robinson Value Management, Ltd.09-30-2021Com587New!0.000.0334,000.000.0057.92Form 13
Shepherd Financial Partners Llc09-30-2021Com17,691Increased9.700.201,038,000.0010.4358.67Form 13
Iht Wealth Management, Llc09-30-2021Com12,701Decreased-31.330.06745,000.00-30.9558.66Form 13
Prana Capital Management, Lp09-30-2021Com650,848Increased336.883.3638,172,000.00434.6258.65Form 13
Quantamental Technologies Llc09-30-2021Com4,557Increased0.800.18267,000.0023.0458.59Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com557,838Increased0.490.0733,175,000.007.68178.41Form 13
Icon Wealth Partners, Llc09-30-2021Stock126,665Decreased-1.950.787,429,000.003.6358.65Form 13
Belpointe Asset Management Llc09-30-2021Com5,730Decreased-25.660.02337,000.00-21.2658.81Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soapstone Management L.p.09-30-2021Com250,000Increased25.006.1614,663,000.0052.9658.65Form 13
Wagner Wealth Management, Llc09-30-2021Com7,704Decreased-1.270.39489,000.0012.9363.47Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Game Creek Capital, Lp09-30-2021Com29,750Increased4.390.751,745,000.0010.3058.66Form 13
Certified Advisory Corp09-30-2021Stock8,678Increased4.020.12509,000.0062.62114.23Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com60,506Increased14.870.243,549,000.0021.4258.66Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock11,966Increased10.280.02702,000.0016.6158.67Form 13
Altium Wealth Management Llc09-30-2021Com13,089Increased23.900.05768,000.0031.0658.68Form 13
Fora Capital, Llc09-30-2021Com31,732Maintained0.000.471,861,000.000.0058.65Form 13
O'dell Group, Llc09-30-2021Com243New!0.000.0014,000.000.0057.61Form 13
Beacon Pointe Advisors, Llc09-30-2021Com20,318Decreased-18.140.031,192,000.00-13.5058.67Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock64,740Increased0.550.603,797,000.006.2758.65Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com7,455Increased11.450.07437,000.0017.7958.62Form 13
Cresset Asset Management, Llc09-30-2021Com145,219Increased2.670.118,518,000.008.5258.66Form 13
Townsquare Capital Llc09-30-2021Com88,678New!0.000.155,200,000.000.00293.15Form 13
Kore Private Wealth Llc09-30-2021Com7,194Increased35.170.04422,000.0043.0558.66Form 13
Main Street Financial Solutions, Llc09-30-2021Com10,940Increased23.130.10642,000.0030.2258.68Form 13
Wealthfront Advisers Llc09-30-2021Com79,634Increased19.710.024,671,000.0020.4258.66Form 13
Apollon Wealth Management, Llc09-30-2021Com6,568New!0.000.05385,000.000.0058.62Form 13
Arabesque Asset Management Ltd09-30-2021Com23,427New!0.000.461,374,000.000.0058.65Form 13
Gladstone Institutional Advisory Llc09-30-2021Com22,023Increased109.540.131,292,000.00121.6158.67Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock6,077Decreased-96.600.12356,000.00-95.8558.58Form 13
Aspire Private Capital, Llc09-30-2021Com2,374Decreased-3.570.05139,000.001.4658.55Form 13
Liberty Wealth Management Llc09-30-2021Com1,464Decreased-94.660.0489,000.00-81.98121.76Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com59,427Increased23.640.363,485,000.0030.6258.64Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs4,919New!0.000.00288,000.000.0058.55Form 13
Pacitti Group Inc.09-30-2021Com1,944Increased881.820.07114,000.001,166.6758.64Form 13
Resolute Advisors Llc09-30-2021Common Stock375New!0.000.0022,000.000.0058.67Form 13
Parcion Private Wealth Llc09-30-2021Com70,579Increased2.000.384,328,000.0012.71118.85Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com23,414Decreased-2.170.261,379,000.003.8458.90Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com4,483Increased0.560.08263,000.006.4858.67Form 13
Marks Group Wealth Management, Inc09-30-2021Com8,318Decreased-27.040.07485,000.00-23.7458.31Form 13
Epg Wealth Management Llc09-30-2021Com5,765Increased11.080.14338,000.0017.3658.63Form 13
Carolinas Wealth Consulting Llc09-30-2021Com9,708Decreased-28.060.13569,000.00-24.0358.61Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Management Corp Of Ontario09-30-2021Com159,000Maintained0.000.609,326,000.0022.4058.65Form 13
Founders Financial Alliance, Llc09-30-2021Com30,776Increased1.640.821,804,000.00-0.881,109.63Form 13
Phoenix Wealth Advisors09-30-2021Com2,935Maintained0.000.13172,000.007.5058.60Form 13
Corefirst Bank & Trust09-30-2021Com553Maintained0.000.0232,000.003.2357.87Form 13
Siemens Fonds Invest Gmbh09-30-2021Com29,874Increased22.010.121,752,000.0022.6958.65Form 13
Capital Group Private Client Services, Inc.09-30-2021Com907,645New!0.000.6253,233,000.000.0058.65Form 13
Csm Advisors, Llc09-30-2021Com Usd510,791New!0.000.05633,000.000.0058.66Form 13
Nsi Retail Advisors, Llc09-30-2021Com Usd510,791New!0.000.11633,000.000.0058.66Form 13
Blue Barn Wealth, Llc09-30-2021Com3,887New!0.000.20228,000.000.0058.66Form 13
Dodge & Cox09-30-2021Com15,053,817Increased2.280.58882,906,000.008.0858.65Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com242,446Increased1.051.1114,219,000.006.7858.65Form 13
Glenmede Trust Co Na09-30-2021Com41,906Increased3.490.022,456,000.004.07174.29Form 13
Thrivent Financial For Lutherans09-30-2021Com1,615,486Increased35.300.1994,704,000.0042.91172.79Form 13
Fmr Llc09-30-2021Com11,967,839Increased1.610.06701,914,000.007.38290.16Form 13
Pfs Investments Inc.09-30-2021Common326,416Increased9.100.4421,142,000.0027.9964.77Form 13
Mml Investors Services, Llc09-30-2021Com139,330Increased32.180.068,172,000.0039.6958.65Form 13
Bank Of America Corp /de/09-30-2021Com47,052,989Increased2.840.272,759,658,000.008.68414.41Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com10,886Increased12.320.23638,000.0012.9258.61Form 13
Stifel Financial Corp09-30-2021Com3,776,376Increased3.810.31221,485,000.009.70410.76Form 13
First Manhattan Co09-30-2021Com7,869Decreased-59.000.00461,000.00-58.8058.58Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com130,444Increased93744.600.137,651,000.00-5.6958.65Form 13
Wells Fargo & Company/mn09-30-2021Com4,570,523Decreased-24.430.06268,060,000.00-24.00347.93Form 13
Northern Trust Corp09-30-2021Com16,220,867Decreased-0.160.17951,354,000.005.51293.25Form 13
Legal & General Group Plc09-30-2021Com8,478,331Increased3.090.16497,254,000.008.94175.96Form 13
Howe & Rusling Inc09-30-2021Com845Decreased-16.000.0150,000.00-10.7159.17Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,444,350Decreased-13.700.01143,361,000.005.6058.65Form 13
Harbour Investments, Inc.09-30-2021Com18,515Increased1.250.031,086,000.001.8858.66Form 13
Ameriprise Financial Inc09-30-2021Com4,064,322Increased6.310.08238,353,000.0030.06351.83Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com83,725New!0.000.174,910,000.000.0058.64Form 13
Crawford Investment Counsel Inc09-30-2021Com10,361Decreased-1.120.01608,000.00-0.4958.68Form 13
Gardner Russo & Quinn Llc09-30-2021Com10,642Increased0.430.01624,000.006.1258.64Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm6,767,514Increased43.159.99396,914,696,000.0043.96645,150.09Form 13
Bahl & Gaynor Inc09-30-2021Com7,171,785Decreased-0.062.58420,626,000.005.61117.30Form 13
Tocqueville Asset Management L.p.09-30-2021Com4,765Decreased-9.740.00279,000.0010.2858.55Form 13
Salem Investment Counselors Inc09-30-2021Com340,957Increased3.921.0919,997,000.009.8158.65Form 13
Connors Investor Services Inc09-30-2021Com6,320Maintained0.000.04371,000.005.7058.70Form 13
Capital International Inc /ca/09-30-2021Com34,604Decreased-22.440.022,030,000.00-21.9858.66Form 13
Morgan Stanley09-30-2021Com4,969,450Decreased-0.200.03291,458,000.005.47469.21Form 13
Axa S.a.09-30-2021Com137,150Increased6.100.028,044,000.0012.13176.34Form 13
Allstate Corp09-30-2021Equ34,912Decreased-12.820.082,048,000.00-12.2958.66Form 13
Wellington Management Group Llp09-30-2021Com21,953,160Increased5.220.221,287,553,000.0028.75234.61Form 13
Nicholas Company, Inc.09-30-2021Com868,775Decreased-0.020.9050,954,000.005.6658.65Form 13
American National Insurance Co09-30-2021Com85,605Decreased-0.090.195,021,000.005.5758.65Form 13
Invesco Ltd.09-30-2021Com12,421,083Increased11.190.18728,495,000.0017.50996.74Form 13
Payden & Rygel09-30-2021Com315,500Decreased-10.770.9618,504,000.00-5.7158.65Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock4,976,326Increased3.360.17291,862,000.009.2358.65Form 13
Maverick Capital Ltd09-30-2021Com10,519Increased7.950.01617,000.0014.0558.66Form 13
State Street Corp09-30-2021Com61,999,504Increased0.090.193,636,271,000.000.6558.65Form 13
1832 Asset Management L.p.09-30-2021Com458,236Decreased-60.400.0527,256,000.00-57.2859.48Form 13
Berkshire Asset Management Llc/pa09-30-2021Com4,156Decreased-10.220.02244,000.009.9158.71Form 13
Nicolet Bankshares Inc09-30-2021Common Stock15,679Increased52.770.24920,000.0061.4058.68Form 13
Janus Henderson Group Plc09-30-2021Com261,504Decreased-38.210.0115,331,000.00-37.8958.63Form 13
Headinvest, Llc09-30-2021Stock42,933Increased50.040.482,518,000.0058.5658.65Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock27,538Decreased-5.110.021,615,000.000.2558.65Form 13
National Asset Management, Inc.09-30-2021Com32,948Increased19.010.061,919,000.0023.97117.06Form 13
Pathstone Family Office, Llc09-30-2021Com30,688Increased26.610.051,800,000.0033.8358.65Form 13
Captrust Financial Advisors09-30-2021Common Stock680,737Increased93.310.3339,925,000.0094.4158.65Form 13
Cetera Advisors Llc09-30-2021Com21,422Increased19.480.021,256,000.0026.2358.63Form 13
Cetera Advisor Networks Llc09-30-2021Com106,669Decreased-3.160.086,256,000.002.3458.65Form 13
Atria Investments Llc09-30-2021Com106,690Increased12.260.116,257,000.0018.6458.65Form 13
Utah Retirement Systems09-30-2021Com243,125Decreased-9.960.1914,260,000.0010.1858.65Form 13
Jane Street Group, Llc09-30-2021Com268,049Decreased-44.710.0015,720,000.00-44.40234.21Form 13
Chartwell Investment Partners, Llc09-30-2021Cs309,333Increased0.100.5318,142,000.005.78117.30Form 13
Fintrust Capital Advisors, Llc09-30-2021Com113,935Increased9.141.766,682,000.0033.6158.65Form 13
Rehmann Capital Advisory Group09-30-2021Com13,814Decreased-5.310.08810,243,000.000.0858,653.76Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com47,788Decreased-23.960.032,802,000.00-19.6758.63Form 13
Cetera Investment Advisers09-30-2021Com32,282Increased19.480.031,893,000.0026.2058.64Form 13
Cornerstone Advisory, Llc09-30-2021Com48,273Increased102.220.462,831,000.00103.38117.30Form 13
Corient Capital Partners, Llc09-30-2021Com89,636Increased31.990.385,257,000.0061.5158.65Form 13
Ambassador Advisors, Llc09-30-2021Com8,943Decreased-3.990.11525,000.00-3.31117.41Form 13
Gillson Capital Lp09-30-2021Com142,174Decreased-67.060.618,339,000.00-59.6958.65Form 13
Ferris Capital, Llc09-30-2021Com6,116Decreased-1.050.08388,000.007.7863.44Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock3,330Increased7.590.14125,000.00-30.9437.54Form 13
Seacrest Wealth Management, Llc09-30-2021Com31,007Decreased-1.510.221,819,000.004.1258.66Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc09-30-2021Stock3,850Maintained0.000.03226,000.005.6158.70Form 13
Easterly Investment Partners Llc09-30-2021Com291,538New!0.001.1617,099,000.000.0058.65Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com600Decreased-81.750.0135,000.00-80.7758.33Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Com4,943Maintained0.000.03290,000.005.8458.67Form 13
Asset Planning Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com13,966,935Decreased-4.260.27819,161,000.0017.15115.17Form 13
Deprince Race & Zollo Inc09-30-2021Com663,056Increased2.631.0438,888,000.008.4558.65Form 13
Colony Group Llc09-30-2021Common18,942Decreased-1.040.021,111,000.004.6158.65Form 13
Willis Investment Counsel09-30-2021Com264,876Increased25.900.8915,535,000.0033.0558.65Form 13
Centiva Capital, Lp09-30-2021Com16,609Maintained0.000.06974,000.000.0058.64Form 13
Wealth Quarterback Llc09-30-2021Com2,689Increased0.600.10158,000.006.0458.76Form 13
Consolidated Planning Corp09-30-2021Com3,121New!0.000.12183,000.000.0058.64Form 13
Tudor Investment Corp Et Al09-30-2021Equity131,574Maintained0.000.137,718,000.000.00176.15Form 13
Bank Of New York Mellon Corp09-30-2021Com13,750,140Decreased-9.180.15806,446,000.00-4.03762.34Form 13
National Pension Service09-30-2021Com1,818,514Increased1.750.20106,656,000.007.5358.65Form 13
Wealthsource Partners, Llc09-30-2021Com3,516New!0.000.02206,000.000.0058.59Form 13
Swarthmore Group Inc09-30-2021Com51,300Maintained0.000.742,847,000.000.0055.50Form 13
American International Group, Inc.09-30-2021Com476,627Decreased-2.690.1527,954,000.002.8358.65Form 13
Liontrust Investment Partners Llp09-30-2021Equity10,249Maintained0.008.32601,104,000.0022.3758,650.01Form 13
Comerica Bank09-30-2021Com294,266Decreased-16.459.9918,963,000.00-2.18262.08Form 13
Ep Wealth Advisors, Llc09-30-2021Com11,578Decreased-47.830.02679,000.000.0058.65Form 13
Fortis Advisors, Llc09-30-2021Stock665Increased1.530.0239,000.002.6358.65Form 13
Unified Trust Company, N.a.09-30-2021Equities21,717Maintained0.000.001,274,000.005.7358.66Form 13
First Mercantile Trust Co09-30-2021Com3,340Decreased-11.640.03196,000.00-6.6758.68Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock5,656Increased14.240.06332,000.0020.7358.70Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock82Decreased-52.330.005,000.00-50.0060.98Form 13