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Texas Instruments

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NewIncreasedMaintainedDecreasedLiquidated
71644309501106
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com39,106Decreased-2.130.327,516,000.00-2.17358.88Form 13
Security National Trust Co09-30-2021Com4,904Maintained0.000.22943,000.000.00384.49Form 13
Hall Laurie J Trustee09-30-2021Com1,815Decreased-5.220.13349,000.00-5.42384.64Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com1,256Maintained0.000.09241,000.000.00191.88Form 13
Enterprise Bank & Trust Co09-30-2021Com10,805Decreased-0.380.822,077,000.00-0.43192.23Form 13
Woodstock Corp09-30-2021Common Stock2,026Maintained0.000.05389,000.00-0.26192.00Form 13
Ibm Retirement Fund09-30-2021Com26,040Increased0.160.395,005,000.000.12192.20Form 13
Chesley Taft & Associates Llc09-30-2021Com18,392Increased0.090.203,535,000.000.03192.20Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com4,561Increased8.390.72877,000.009.22192.28Form 13
Bank Of New Hampshire09-30-2021Common Stock6,236Maintained0.000.321,199,000.000.00384.55Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock364,226New!0.000.8251,921,139,000.000.00285,103.97Form 13
Fulton Bank, N.a.09-30-2021Com8,822Decreased-12.250.081,696,000.00-12.26384.48Form 13
Abner Herrman & Brock Llc09-30-2021Com46,595Decreased-0.671.268,956,000.00-0.72192.21Form 13
Private Trust Co Na09-30-2021Equities9,811Decreased-13.360.001,886,000.00-13.41192.23Form 13
First Dallas Securities Inc.09-30-2021Com1,750Maintained0.000.01336,000.00-0.30192.00Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com29,992Decreased-3.331.895,765,000.00-3.37384.48Form 13
Curbstone Financial Management Corp09-30-2021Com7,000Maintained0.000.251,345,000.00-0.07192.14Form 13
Pensionfund Sabic09-30-2021Common Stock19,400Maintained0.000.793,729,000.00-0.05192.22Form 13
Ifp Advisors, Inc09-30-2021Stock11,375Increased23.910.042,185,000.0023.80192.09Form 13
Mascoma Wealth Management Llc09-30-2021Stock20Maintained0.000.004,000.000.00200.00Form 13
Martin Capital Partners, Llc09-30-2021Com33,267Increased0.473.236,394,000.000.42192.20Form 13
Filbrandt Wealth Management, Llc09-30-2021Com2New!0.000.000.000.000.00Form 13
Hemington Wealth Management09-30-2021Com1,780Increased1.250.13342,000.001.18192.13Form 13
Neville Rodie & Shaw Inc09-30-2021Com16,120Maintained0.000.243,098,000.00-0.03384.00Form 13
Canandaigua National Corp09-30-2021Com36,007Increased1.131.136,921,000.001.08192.21Form 13
Moody National Bank Trust Division09-30-2021Com34,919Decreased-0.060.106,712,000.00-0.10384.38Form 13
Ims Capital Management09-30-2021Com8,495Increased34.670.951,633,000.0034.62192.23Form 13
State Of Alaska, Department Of Revenue09-30-2021Com210,389Increased11.040.4040,437,000.0010.99576.59Form 13
West Oak Capital, Llc09-30-2021Com16,725Decreased-0.981.253,215,000.00-1.02192.23Form 13
Envestnet Asset Management Inc09-30-2021Com1,030,653Increased3.540.11198,102,000.003.49192.21Form 13
Vision Capital Management, Inc.09-30-2021Cs6,318Maintained0.000.201,214,000.00-0.08192.15Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com29,575Increased1.111.455,685,000.001.07192.22Form 13
Cardinal Capital Management, Inc.09-30-2021Com726New!0.000.01140,000.000.00192.84Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2,762Increased3.100.03531,000.003.11192.25Form 13
Caprock Group, Inc.09-30-2021Com17,238Decreased-2.420.303,313,000.00-2.47192.19Form 13
Etf Portfolio Partners, Inc.09-30-2021Com2,727Maintained0.000.21524,000.000.00192.15Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,201Increased25.140.09615,000.0025.25384.43Form 13
Global Trust Asset Management, Llc09-30-2021Com28Maintained0.000.005,000.000.00178.57Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com12,121Increased0.061.352,330,000.000.00192.23Form 13
First National Bank Of South Miami09-30-2021Common Stock29Maintained0.000.006,000.000.00206.90Form 13
Metropolis Capital Ltd09-30-2021Com626,280Increased12.380.00120,377,000.0012.32192.21Form 13
Verabank, N.a.09-30-2021Common Stock1,100Maintained0.000.12211,000.00-0.47191.82Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vancity Investment Management Ltd09-30-2021Com4,875Decreased-27.730.12937,000.00-27.76192.21Form 13
Corsicana & Co.09-30-2021Com16,783Maintained0.000.003,226,000.00-0.03192.22Form 13
Trust Co Of Oklahoma09-30-2021Common Stock3,905Maintained0.009.99750,580,000.00-0.05192,209.99Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common3,063Decreased-1.260.38589,000.00-1.34385.47Form 13
Hall Capital Management Co Inc09-30-2021Com1,797Decreased-4.060.22345,000.00-4.17191.99Form 13
Old Dominion Capital Management Inc09-30-2021Stock64,063Decreased-0.912.6312,314,000.00-0.96192.22Form 13
Wedbush Securities Inc09-30-2021Com11,536Increased1.339.992,217,000.001.28192.18Form 13
Cullinan Associates Inc09-30-2021Com106,346Increased4.501.1320,441,000.004.45192.21Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock2,545Increased4.780.04489,000.004.71192.14Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com1,890Decreased-10.040.01365,000.00-9.65193.12Form 13
Fdx Advisors, Inc.09-30-2021Texas Instrs Inc Com115,330Increased6.350.7122,168,000.006.30192.21Form 13
New England Research & Management, Inc.09-30-2021Cs1,125Maintained0.000.11216,000.000.00192.00Form 13
Fragasso Group Inc.09-30-2021Com1,296Increased0.150.03249,000.000.00192.13Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com4,992Maintained0.000.22960,000.000.00192.31Form 13
Probity Advisors, Inc.09-30-2021Com13,306Decreased-2.680.532,558,000.00-2.70192.24Form 13
Charles Schwab Trust Co09-30-2021Com2,372Increased7.670.09456,000.007.55192.24Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Oak Harvest Investment Services09-30-2021Com30,218Increased14.601.695,808,000.0014.53192.20Form 13
Ivc Wealth Advisors Llc09-30-2021Com1,045Maintained0.000.14201,000.000.00192.34Form 13
Collective Family Office Llc09-30-2021Com1,169Increased2.010.10225,000.002.27192.47Form 13
Veriti Management Llc09-30-2021Com16,678Increased4.420.463,206,000.004.40192.23Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock29Maintained0.000.006,000.000.00206.90Form 13
Searle & Co.09-30-2021Com2,500Maintained0.000.20481,000.000.00192.40Form 13
Summit Financial Group, Inc.09-30-2021Com2,022Decreased-0.740.14389,000.00-0.77192.38Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,412Increased1.900.08464,000.001.98192.37Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock39,242Increased0.920.857,543,000.000.88192.22Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com4,065Increased1.500.13781,000.001.43192.13Form 13
Caledonia Investments Plc09-30-2021Common394,000Maintained0.009.9975,703,000.00-0.06192.14Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com4,151Maintained0.000.72798,000.000.00192.24Form 13
Webster Bank, N. A.09-30-2021Com686Increased1.480.01132,000.001.54192.42Form 13
Hennessy Advisors Inc09-30-2021Com26,533Decreased-1.390.305,100,000.00-1.43192.21Form 13
American National Bank09-30-2021Com8,727Increased3.520.371,677,000.003.45192.16Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock13,100Decreased-54.040.322,518,000.00-54.06192.21Form 13
Acropolis Investment Management, Llc09-30-2021Com4,530Decreased-16.220.10860,000.00-17.31189.85Form 13
Stonnington Group, Llc09-30-2021Com5,832Increased1.270.251,139,000.005.07195.30Form 13
Cypress Capital Group09-30-2021Common Stock6,597Decreased-1.230.161,268,000.00-1.25767.61Form 13
Private Capital Advisors, Inc.09-30-2021Com3,475Maintained0.000.11668,000.000.00192.23Form 13
Legacy Private Trust Co.09-30-2021Com36,474Decreased-0.910.577,011,000.00-0.95192.22Form 13
Contravisory Investment Management, Inc.09-30-2021Com1,477New!0.000.09284,000.000.00192.28Form 13
Fruth Investment Management09-30-2021Com29,519Decreased-3.131.755,673,000.00-3.19192.18Form 13
Harbor Investment Advisory, Llc09-30-2021Stock3,882Maintained0.000.10746,000.00-0.13192.17Form 13
Eastover Investment Advisors Llc09-30-2021Com29,386Increased1.303.685,648,000.001.24192.20Form 13
Raub Brock Capital Management Lp09-30-2021Com151,474Decreased-1.514.4229,115,000.00-1.56192.21Form 13
Lenox Wealth Advisors, Llc09-30-2021Com360Increased2.560.0169,000.002.99191.67Form 13
Focused Wealth Management, Inc09-30-2021Com1,000Maintained0.000.03192,000.000.00192.00Form 13
Tarbox Family Office, Inc.09-30-2021Com632Decreased-0.940.02121,000.00-1.63191.46Form 13
Trimtabs Asset Management, Llc09-30-2021Com6,217Maintained0.000.611,247,000.006.67200.58Form 13
Koshinski Asset Management, Inc.09-30-2021Com20,176Increased24.130.343,877,973,000.00123,955.44192,207.23Form 13
Trinity Legacy Partners, Llc09-30-2021Com1,260Decreased-24.640.09242,000.008.04192.06Form 13
Renasant Bank09-30-2021Com4,169Increased0.530.64801,000.000.50384.28Form 13
Cottage Street Advisors Llc09-30-2021Com16,344Increased0.272.113,142,000.000.22192.24Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock2,836Maintained0.000.10545,000.000.001,162.14Form 13
Level Four Advisory Services, Llc09-30-2021Com2,018Decreased-19.630.04388,000.00-19.67192.27Form 13
Pinnacle Bancorp, Inc.09-30-2021Com3,015Increased3.080.23580,000.003.20192.37Form 13
Cfo4life Group, Llc09-30-2021Com2,615Increased26.020.12503,000.0026.07192.35Form 13
Ifg Advisory, Llc09-30-2021Common Stock15,993Increased14.000.333,074,000.0013.98192.21Form 13
Bedel Financial Consulting, Inc.09-30-2021Com507Increased6.290.0397,000.005.43191.32Form 13
Sound Income Strategies, Llc09-30-2021Com591Decreased-1.660.01114,000.00-0.87192.89Form 13
Windsor Group Ltd09-30-2021Com9,896Increased0.550.401,918,000.001.32193.82Form 13
Avondale Wealth Management09-30-2021Stock340Maintained0.000.0665,000.000.00191.18Form 13
Apexium Financial, Lp09-30-2021Com3,945Maintained0.000.44758,000.00-0.13192.14Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com5,139Increased0.290.17988,000.000.30192.26Form 13
Arden Trust Co09-30-2021Common Stock5,335Increased6.470.181,025,000.006.44384.30Form 13
Tsfg, Llc09-30-2021Common Stock113Maintained0.000.0122,000.000.00194.69Form 13
Symphony Financial, Ltd. Co.09-30-2021Com14,877Decreased-3.361.002,872,000.00-2.61193.05Form 13
Apella Capital, Llc09-30-2021Com7,619Decreased-0.100.291,477,000.000.68193.86Form 13
Cva Family Office, Llc09-30-2021Com200Decreased-81.220.0129,000.00-85.85145.00Form 13
Hya Advisors, Inc09-30-2021Stock1,860Decreased-5.100.15360,000.00-4.51193.55Form 13
Rosenberg Matthew Hamilton09-30-2021Com776Increased1.570.06149,000.001.36192.01Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com20,000Increased4.341.823,844,000.004.29192.20Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2,770Decreased-0.860.14532,000.00-0.93192.06Form 13
Alliance Wealth Advisors, Llc09-30-2021Com1,157Decreased-4.770.20222,000.00-5.13191.88Form 13
Piscataqua Savings Bank09-30-2021Equities13,523Maintained0.002.242,600,000.00-0.04384.98Form 13
First Hawaiian Bank09-30-2021Com14,532Increased1.290.112,793,000.001.23384.34Form 13
Level Four Financial, Llc09-30-2021Com1,421Decreased-2.340.12273,000.00-2.50192.12Form 13
First Midwest Bank Trust Division09-30-2021Com30,496Increased0.750.845,862,000.000.72384.55Form 13
Wesbanco Bank Inc09-30-2021Common Stock204,088Decreased-1.351.5039,227,000.00-1.39576.56Form 13
Burns J W & Co Inc/ny09-30-2021Com1,234Increased14.900.04237,000.0014.49192.06Form 13
Sanders Morris Harris Llc09-30-2021Com6,167Maintained0.000.221,207,000.002.29195.72Form 13
Welch & Forbes Llc09-30-2021Com34,126Increased0.730.116,559,000.000.68192.20Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com8,914Decreased-72.270.301,713,000.00-72.29192.17Form 13
Bft Financial Group, Llc09-30-2021Com3,130Decreased-0.890.11602,000.00-0.82192.33Form 13
Greylin Investment Mangement Inc09-30-2021Com4,100Maintained0.000.16788,000.000.00192.20Form 13
Hollencrest Capital Management09-30-2021Com3,917Increased34.560.07753,000.0034.46384.49Form 13
Country Club Trust Company, N.a.09-30-2021Com8,922Increased4.170.151,723,000.004.30387.04Form 13
Buffington Mohr Mcneal09-30-2021Stock31,401Increased27.781.166,036,000.0027.72192.22Form 13
Guardian Investment Management09-30-2021Com10,000New!0.001.421,921,000.000.00192.10Form 13
Robeco Schweiz Ag09-30-2021Com300,110Increased30.480.6757,684,000.0030.42192.21Form 13
Northwest Bancshares, Inc.09-30-2021Com4,116Maintained0.000.18791,000.000.00384.20Form 13
Portland Global Advisors Llc09-30-2021Com33,045Decreased-0.091.186,352,000.00-0.13192.22Form 13
Perkins Coie Trust Co09-30-2021Common Stock44Maintained0.000.008,000.000.00181.82Form 13
Vantage Investment Partners, Llc09-30-2021Com46,126Decreased-23.360.468,866,000.00-23.40192.21Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock1,744Maintained0.000.13335,000.000.00192.09Form 13
Dt Investment Partners, Llc09-30-2021Com8,932Increased84.660.231,717,000.0084.62392.22Form 13
Diligent Investors, Llc09-30-2021Com3,265Maintained0.000.21628,000.000.00192.34Form 13
Edge Wealth Management Llc09-30-2021Com39Maintained0.000.007,000.000.00179.49Form 13
Corbenic Partners Llc09-30-2021Com23New!0.000.004,000.000.00173.91Form 13
Capital Investment Advisors, Llc09-30-2021Com24,401Increased25.240.164,690,000.0025.17192.21Form 13
Beacon Financial Group09-30-2021Com39,922Increased0.031.037,708,000.002.86193.08Form 13
Chicago Trust Co Na09-30-2021Com4,309Increased1.560.18828,000.001.47384.14Form 13
Evanson Asset Management, Llc09-30-2021Com2,063Maintained0.000.04398,000.000.25192.92Form 13
Bruderman Asset Management, Llc09-30-2021Com16,539Increased6.390.803,179,000.006.32192.21Form 13
Gfg Capital, Llc09-30-2021Com1,247Decreased-0.640.08240,000.00-0.41192.46Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com937Maintained0.000.08180,000.000.00192.10Form 13
Alpha Omega Wealth Management Llc09-30-2021Com4,577Decreased-2.840.14880,000.00-2.87192.27Form 13
Harbour Capital Advisors, Llc09-30-2021Com2,005Maintained0.000.10385,000.00-0.26192.02Form 13
Ifm Investors Pty Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flc Capital Advisors09-30-2021Com1,536Maintained0.000.09295,000.000.00192.06Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Wealth Services, Llc09-30-2021Com2,091Decreased-14.620.12402,000.00-14.65192.25Form 13
Mccollum Christoferson Group Llc09-30-2021Com1,315Maintained0.000.06253,000.000.00192.40Form 13
Aries Wealth Management09-30-2021Com6,247Increased1.880.511,201,000.001.87192.25Form 13
Private Capital Group, Llc09-30-2021Common Stock3,295Increased3.450.14633,000.003.26192.11Form 13
Jgp Wealth Management, Llc09-30-2021Com14,536Increased2.340.602,794,000.002.31192.21Form 13
Andesa Financial Management Inc.09-30-2021Com4,172Decreased-5.290.43800,000.00-5.44191.75Form 13
Erts Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com9Maintained0.000.002,000.000.00222.22Form 13
Veracity Capital Llc09-30-2021Com2,780Decreased-8.190.23534,000.00-8.25192.09Form 13
Five Oceans Advisors09-30-2021Com1,220New!0.000.27234,000.000.00191.80Form 13
Gofen & Glossberg Llc /il/09-30-2021Com11,289Increased1.250.052,170,000.001.21192.22Form 13
Mjp Associates Inc /adv09-30-2021Com1,047New!0.000.07201,000.000.00191.98Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com194,987Decreased-0.363.1637,478,000.00-0.41192.21Form 13
Courier Capital Llc09-30-2021Com14,328Decreased-1.380.262,754,000.00-1.43192.21Form 13
Wedge Capital Management L L P/nc09-30-2021Com424,166Increased6.721.0581,529,000.006.67192.21Form 13
Appleton Partners Inc/ma09-30-2021Cs7,115Decreased-26.250.111,368,000.00-26.25192.27Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com2,094Decreased-18.810.16402,000.00-18.95191.98Form 13
Wealthtrust Axiom Llc09-30-2021Com3,090Maintained0.000.20593,000.00-0.17191.91Form 13
Wespac Advisors, Llc09-30-2021Com12,551Increased192.561.492,412,000.00192.36192.18Form 13
Xr Securities Llc09-30-2021Com6,200Increased1.640.14312,000.000.0050.32Form 13
Schwab Charitable Fund09-30-2021Com1,257Decreased-47.890.04242,000.00-47.84192.52Form 13
Triangle Securities Wealth Management09-30-2021Com2,264Decreased-2.160.15435,000.00-2.25192.14Form 13
Private Advisor Group, Llc09-30-2021Com105,640Increased69.900.1320,305,000.0069.82192.21Form 13
Winfield Associates, Inc.09-30-2021Stock1,900Increased36.690.13365,000.0036.70192.11Form 13
Riverview Trust Co09-30-2021Com701Maintained0.000.14135,000.000.00192.58Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap75Maintained0.000.0114,000.000.00186.67Form 13
Archford Capital Strategies, Llc09-30-2021Stock7,268Increased1.400.331,397,000.001.38192.21Form 13
Newfound Research Llc09-30-2021Com614Increased34.950.19118,000.0035.63192.18Form 13
Northside Capital Management, Llc09-30-2021Com237,448Decreased-3.269.9945,640,000.00-3.31192.21Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com2,989Decreased-0.530.15575,000.00-0.52192.37Form 13
Capital Asset Advisory Services Llc09-30-2021Com3,169Increased2.060.07609,000.002.01192.17Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities5,600Decreased-2.100.361,076,000.00-2.18192.14Form 13
Norway Savings Bank09-30-2021Com1,827Maintained0.000.17351,000.000.00192.12Form 13
Ritholtz Wealth Management09-30-2021Com5,864Increased10.520.081,127,000.0010.49192.19Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock44,640Increased0.440.038,580,000.000.40192.20Form 13
Security National Bank09-30-2021Common Stock26,879Increased0.181.305,166,000.000.12192.19Form 13
North Growth Management Ltd.09-30-2021Com51,000Maintained0.001.739,806,000.000.29192.27Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com301New!0.000.0258,000.000.00192.69Form 13
Hnp Capital Llc09-30-2021Com6,663Maintained0.000.321,281,000.000.00192.26Form 13
Great Valley Advisor Group, Inc.09-30-2021Com1,373New!0.000.02264,000.000.00192.28Form 13
Red Door Wealth Management, Llc09-30-2021Com1,094Increased29.160.08210,000.0029.63191.96Form 13
Optas, Llc09-30-2021Com9,837Increased0.160.541,891,000.000.16765.94Form 13
Madden Securities Corp09-30-2021Com1,141Decreased-17.080.12219,000.00-17.36191.94Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,826Increased18.190.09351,000.0018.18192.22Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Com3,845Increased104.200.23739,000.00104.14192.20Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com2,292Increased9.190.01441,000.009.16192.41Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock3,673Increased27.850.04706,000.0027.90384.63Form 13
Becker Capital Management Inc09-30-2021Com1,428Decreased-30.210.01274,000.00-30.28191.88Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com1,708Decreased-1.440.17328,000.00-1.50192.04Form 13
Davenport & Co Llc09-30-2021Com33,576Increased9.340.056,454,000.009.30192.22Form 13
Spirit Of America Management Corp/ny09-30-2021Stock13,775Maintained0.000.572,648,000.00-0.04192.23Form 13
First Citizens Bank & Trust Co09-30-2021Com2,046Increased5.520.02393,000.005.65382.31Form 13
Sheets Smith Wealth Management09-30-2021Com1,258Decreased-2.020.03242,000.00-2.02192.37Form 13
Arlington Partners Llc09-30-2021Com763Maintained0.000.04147,000.000.00192.66Form 13
Advisornet Financial, Inc09-30-2021Stock1,902Decreased-73.680.03366,000.00-73.67192.43Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com193,897Increased2.090.8837,268,000.002.04192.21Form 13
Cohen Klingenstein Llc09-30-2021Com21,900Maintained0.000.184,209,000.00-0.05192.19Form 13
Dnb Asset Management As09-30-2021Common270,047Increased10.169.9951,905,734,000.0010.11192,210.00Form 13
Callan Capital, Llc09-30-2021Com2,040Maintained0.000.07392,000.000.00192.16Form 13
Bartlett & Co. Llc09-30-2021Com3,978Increased28.360.01765,000.0028.36192.31Form 13
Next Financial Group, Inc09-30-2021Com5,747Increased3.940.091,105,000.003.95384.60Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic84,123Increased3.610.2016,169,000.003.56192.21Form 13
Intersect Capital Llc09-30-2021Com3,601Decreased-2.040.12692,000.00-2.12192.17Form 13
Meridian Wealth Management, Llc09-30-2021Com2,416Increased0.710.06464,000.000.65192.05Form 13
Bogart Wealth, Llc09-30-2021Stock13,713Increased16.870.272,636,000.0016.79192.23Form 13
Fortem Financial Group, Llc09-30-2021Com11,933Increased2.341.162,294,000.002.32192.24Form 13
Cedar Mountain Advisors, Llc09-30-2021Com133Increased54.650.8926,000.0052.94195.49Form 13
Wolff Wiese Magana Llc09-30-2021Com638Decreased-5.060.08123,000.00-4.65385.57Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com69Maintained0.000.0113,000.000.00188.41Form 13
Fifth Third Bancorp09-30-2021Com375,510Increased5.740.3172,177,000.005.69192.21Form 13
City Holding Co09-30-2021Common Stock19,413Decreased-3.290.643,731,000.00-3.34192.19Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks130,262Increased0.452.5625,038,000.000.41192.21Form 13
Cypress Asset Management Inc/tx09-30-2021Com11,385Decreased-0.220.572,188,000.00-0.27192.18Form 13
Raymond James Trust N.a.09-30-2021Common Stock40,917Increased6.470.267,865,000.006.43384.47Form 13
Breiter Capital Management Inc09-30-2021Com4,563Maintained0.000.50877,000.000.00192.20Form 13
Viking Fund Management Llc09-30-2021Common Stock17,000Increased6.250.953,268,000.006.21192.24Form 13
Sabal Trust Co09-30-2021Com190,462Increased0.722.6236,609,000.000.67577.36Form 13
Legacy Capital Partners, Inc.09-30-2021Stock2,040Decreased-0.970.14392,000.00-1.01192.16Form 13
Exchange Traded Concepts, Llc09-30-2021Com38,455Increased9.590.197,391,000.009.53192.20Form 13
Asset Dedication, Llc09-30-2021Equities18,139Increased3.980.463,455,000.004.00190.47Form 13
Axiom Investment Management Llc09-30-2021Com1,401Increased0.790.27268,000.001.903,994.27Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com387Decreased-6.970.0074,000.00-7.50191.21Form 13
Annex Advisory Services, Llc09-30-2021Com7,031Decreased-0.420.111,352,000.00-0.52192.29Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com1,278Maintained0.000.01250,000.002.46195.62Form 13
Clarius Group, Llc09-30-2021Com10,994Increased3.200.192,113,000.003.12192.20Form 13
First Bank & Trust09-30-2021Common Stock32Decreased-77.460.006,000.00-77.78187.50Form 13
Symmetry Partners, Llc09-30-2021Com10,259Maintained0.000.131,989,000.000.81193.88Form 13
Dedora Capital, Inc.09-30-2021Com3,287Decreased-3.270.27632,000.00-3.22192.27Form 13
Islay Capital Management, Llc09-30-2021Com1,009Increased28.700.15194,000.0031.08192.27Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com3,849Decreased-8.660.09739,000.00-8.77192.00Form 13
Sage Rhino Capital Llc09-30-2021Com1,474Increased2.570.09283,000.002.54191.99Form 13
Coastal Investment Advisors, Inc.09-30-2021Com2,838Increased1.790.13545,000.001.68192.04Form 13
Rmr Wealth Builders09-30-2021Com6,147Increased0.670.351,181,000.002.34192.13Form 13
First Financial Corp /in/09-30-2021Common Stock872Decreased-2.240.11168,000.00-2.33385.28Form 13
Btr Capital Management Inc09-30-2021Com1,392Decreased-3.600.03268,000.00-1.83192.53Form 13
Nbt Bank N A /ny09-30-2021Com1,099Decreased-0.900.03211,000.00-0.94383.85Form 13
Umb Bank N A/mo09-30-2021Common290,970Increased1.881.2655,927,000.001.83384.42Form 13
Nisa Investment Advisors, Llc09-30-2021Com386,361Decreased-4.310.4574,262,000.00-4.36192.21Form 13
Albion Financial Group /ut09-30-2021Com8,306Increased1.100.141,596,000.001.01192.15Form 13
Oregon Public Employees Retirement Fund09-30-2021Com221,294Decreased-4.050.4942,535,000.00-4.10192.21Form 13
Central Bank & Trust Co09-30-2021Common Stock10,870Increased0.490.342,089,000.000.43192.18Form 13
Jmg Financial Group, Ltd.09-30-2021Com2,180Maintained0.000.02419,000.000.00192.20Form 13
Farmers Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Asset Management Llp09-30-2021Com7,430Decreased-1.810.661,331,000.00-0.89179.14Form 13
Reilly Financial Advisors, Llc09-30-2021Com580Increased15.080.01111,000.0014.43191.38Form 13
Blb&b Advisors, Llc09-30-2021Com11,379Increased71.970.152,187,000.0071.93192.20Form 13
Northwest Investment Counselors, Llc09-30-2021Com9,463Decreased-1.470.511,819,000.00-1.52192.22Form 13
Greenwich Wealth Management Llc09-30-2021Com1,378Increased11.220.02265,000.0011.34192.31Form 13
Assenagon Asset Management S.a.09-30-2021Com20,261Increased79.970.013,894,000.0079.86192.19Form 13
Telos Capital Management, Inc.09-30-2021Com1,200Maintained0.000.03231,000.000.00192.50Form 13
Osher Van De Voorde Investment Management09-30-2021Com87,453Decreased-0.414.3116,809,000.00-0.46192.21Form 13
Paragon Capital Management Ltd09-30-2021Com9,817Maintained0.000.321,887,000.00-0.05192.22Form 13
Segment Wealth Management, Llc09-30-2021Com54,569Increased1.381.2410,489,000.001.33192.22Form 13
Abacus Planning Group, Inc.09-30-2021Com1,481Increased4.810.09285,000.004.78192.44Form 13
Gemmer Asset Management Llc09-30-2021Com778Maintained0.000.02150,000.000.00192.80Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com17,155Increased6.120.083,297,000.006.05192.19Form 13
Rfg Advisory, Llc09-30-2021Com6,079Increased0.530.101,168,000.000.43192.14Form 13
Ellevest, Inc.09-30-2021Stock206Decreased-39.410.0040,000.00-38.46194.17Form 13
Bristlecone Advisors, Llc09-30-2021Com19,087Increased0.130.483,669,000.000.08192.23Form 13
Tamar Securities, Llc09-30-2021Com2,121Increased0.570.15408,000.000.49192.36Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Com20,585Decreased-8.350.343,957,000.00-8.38192.23Form 13
Fundamentun, Llc09-30-2021Com8,085Increased21.690.271,554,000.0021.60192.21Form 13
Fluent Financial, Llc09-30-2021Com43,759Increased4.473.598,411,000.004.42192.21Form 13
Vigilare Wealth Management09-30-2021Stock3,391Increased1.680.40652,000.001.72192.27Form 13
G&s Capital Llc09-30-2021Com15,833Decreased-0.781.673,043,000.00-0.85192.19Form 13
Pflug Koory, Llc09-30-2021Com3,475Decreased-5.700.37668,000.00-5.78192.23Form 13
Strategic Investment Advisors / Mi09-30-2021Com5,784Increased8.380.241,112,000.008.38192.25Form 13
Howard Wealth Management, Llc09-30-2021Com1,280Decreased-2.290.14246,000.00-1.99192.19Form 13
Uma Financial Services, Inc.09-30-2021Com1,040Maintained0.000.06202,000.000.00194.23Form 13
Arkadios Wealth Advisors09-30-2021Stock2,880Increased4.010.08553,000.003.95192.01Form 13
Vivid Financial Management, Inc.09-30-2021Com3,323New!0.000.26639,000.000.00192.30Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com1,140Maintained0.000.16219,000.000.00192.11Form 13
Kestra Advisory Services, Llc09-30-2021Com94,448Decreased-2.430.1818,154,000,000.00-2.48192,211.59Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com5,699Increased0.250.501,095,000.000.18192.14Form 13
Mezzasalma Advisors, Llc09-30-2021Com1,250Maintained0.000.13240,000.000.00192.00Form 13
Central Trust Co09-30-2021Common Stock14,761Decreased-0.339.992,837,000.00-0.39384.40Form 13
Pinnacle Associates Ltd09-30-2021Com38,970Decreased-3.200.147,490,000.0013.36192.20Form 13
First Bancorp, Inc /me/09-30-2021Common Stock1,280Maintained0.000.23246,000.000.00379.20Form 13
Hc Financial Advisors Inc09-30-2021Com75Maintained0.000.0114,000.000.00186.67Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com34,585Maintained0.003.936,648,000.00-0.05192.22Form 13
New Mexico Educational Retirement Board09-30-2021Com60,454Decreased-1.470.4011,620,000.00-1.51192.21Form 13
Wendell David Associates Inc09-30-2021Comm1,650Decreased-3.790.04317,000.00-3.94192.12Form 13
North Star Asset Management Inc09-30-2021Com10,476Maintained0.000.112,014,000.00-0.05392.23Form 13
Provise Management Group, Llc09-30-2021Com2,305Increased69.610.04443,000.0069.73192.19Form 13
Ledyard National Bank09-30-2021Com39,414Increased0.210.787,575,000.000.15383.95Form 13
First National Bank Of Hutchinson09-30-2021Common Stock2,821Increased1.000.30542,000.000.93192.13Form 13
Rmb Capital Management, Llc09-30-2021Com19,029Decreased-1.400.123,657,000.00-1.46192.18Form 13
North Star Investment Management Corp.09-30-2021Stock4,612Decreased-2.140.07886,000.00-2.21192.11Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com2,028,755Increased34.100.85389,949,000.0034.04192.21Form 13
Wallington Asset Management, Llc09-30-2021Com8New!0.000.001,000.000.00125.00Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com575,299Decreased-3.630.38110,579,000.00-3.67384.42Form 13
Garrison Asset Management, Llc09-30-2021Com26,251Decreased-2.103.065,046,000.00-2.15192.22Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Copeland Capital Management, Llc09-30-2021Com7,964Decreased-1.330.051,531,000.00-1.35192.24Form 13
Smith Anglin Financial, Llc09-30-2021Com4,294Increased3.850.15825,000.003.77192.13Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com127,129Increased1.372.1524,435,000.001.32192.21Form 13
Wolf Group Capital Advisors09-30-2021Com18,587Decreased-0.621.953,573,000.00-0.67192.23Form 13
E&g Advisors, Lp09-30-2021Com4,305Maintained0.000.22827,000.00-0.12192.10Form 13
Trust Co09-30-2021Com1,067Maintained0.000.05205,000.000.00192.13Form 13
Domani Wealth, Llc09-30-2021Com6,104Decreased-0.280.251,173,000.00-0.34192.17Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com209Maintained0.000.0140,000.000.00191.39Form 13
Csenge Advisory Group09-30-2021Com8,950Decreased-0.500.151,734,000.000.99193.74Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,514Increased26.480.07291,000.0026.52192.21Form 13
Stokes Capital Advisors, Llc09-30-2021Com37,124Increased2.142.307,136,000.002.10192.22Form 13
Aj Wealth Strategies, Llc09-30-2021Com2,208Decreased-16.300.02424,000.00-15.03192.03Form 13
Essex Savings Bank09-30-2021Common Stock1,331Decreased-2.200.10254,000.00-1.55382.95Form 13
Wambolt & Associates, Llc09-30-2021Com3,737Decreased-0.880.29724,000.000.70193.74Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.09-30-2021Com1,545Increased32.500.03296,000.0032.14191.59Form 13
Zhang Financial Llc09-30-2021Com1,057New!0.000.05203,000.000.00192.05Form 13
Keudell/morrison Wealth Management09-30-2021Com4,930Increased0.260.41948,000.000.21192.29Form 13
Venture Visionary Partners Llc09-30-2021Com13,967Increased3.380.192,683,000.002.92192.10Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com3,016Maintained0.000.43579,000.000.00191.98Form 13
Liberty One Investment Management, Llc09-30-2021Com9,881Decreased-1.400.321,899,000.00-1.45192.19Form 13
Royal Fund Management, Llc09-30-2021Com4,161Increased3.020.12799,000.002.96192.02Form 13
44 Wealth Management Llc09-30-2021Com10,969Increased7.180.812,108,000.007.11192.18Form 13
Hoese & Co Llp09-30-2021Common Stock147Maintained0.000.0328,000.000.00190.48Form 13
Johnson Bixby & Associates, Llc09-30-2021Com1,047New!0.000.03201,000.000.00191.98Form 13
Regents Of The University Of California09-30-2021Common Stock6,500Maintained0.000.151,249,000.00-0.08192.15Form 13
Argus Investors' Counsel, Inc.09-30-2021Com11,909Decreased-47.671.502,289,000.00-47.70192.21Form 13
Mount Vernon Associates Inc /md/09-30-2021Com11,710Decreased-0.852.062,251,000.00-0.88192.23Form 13
Stewart & Patten Co Llc09-30-2021Com Stk104,882Decreased-1.883.3020,160,000.00-1.92386.15Form 13
Toth Financial Advisory Corp09-30-2021Com290Increased17.890.0156,000.0019.15193.10Form 13
Stonex Group Inc.09-30-2021Com3,173Increased5.450.09610,000.005.35192.25Form 13
Everence Capital Management Inc09-30-2021Eqty25,347Maintained0.000.404,872,000.00-0.04192.21Form 13
Park Avenue Securities Llc09-30-2021Com11,207Increased7.650.042,154,000.007.59192.20Form 13
Jag Capital Management, Llc09-30-2021Com5,367Increased13.610.081,032,000.0013.66192.29Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com1,667Decreased-2.060.12320,000.00-2.14191.96Form 13
Farmers & Merchants Investments Inc09-30-2021Com117,835Decreased-0.160.9622,649,000.00-0.21192.21Form 13
United Bank09-30-2021Common Stock58,568Increased574.361.5111,258,000.00586.05577.32Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock1,071Increased0.090.04205,000.00-0.49191.41Form 13
Avantax Advisory Services, Inc.09-30-2021Com21,331Decreased-1.730.074,104,000.00-1.61192.40Form 13
Hillsdale Investment Management Inc.09-30-2021Com3,891Increased4.460.06748,000.004.32584.28Form 13
Hanson & Doremus Investment Management09-30-2021Common576Increased15.209.99111,000.0056.34192.71Form 13
Ls Investment Advisors, Llc09-30-2021Com3,856Maintained0.000.10741,000.00-0.13192.17Form 13
Gateway Advisory, Llc09-30-2021Com1,385New!0.000.06266,000.000.00192.06Form 13
Kessler Investment Group, Llc09-30-2021Com9Maintained0.000.002,000.000.00222.22Form 13
Crossmark Global Holdings, Inc.09-30-2021Com177,878Increased751.910.8034,190,000.005,846.09378.65Form 13
United Asset Strategies, Inc.09-30-2021Com2,266Increased0.530.06436,000.000.69192.41Form 13
Regent Investment Management Llc09-30-2021Com9,650Maintained0.000.441,855,000.00-0.05192.23Form 13
Joel Isaacson & Co., Llc09-30-2021Com1,293Decreased-27.360.02249,000.00-27.19192.58Form 13
Covenant Multifamily Offices, Llc09-30-2021Com203,294Maintained0.007.0839,415,000.000.82193.88Form 13
Kestra Private Wealth Services, Llc09-30-2021Com16,739Increased6.970.183,217,000,000.006.91192,185.91Form 13
V Wealth Advisors Llc09-30-2021Com2,024Increased26.820.06390,000.0026.62577.98Form 13
Highland Private Wealth Management09-30-2021Com4,174Increased3.810.11802,000.003.75384.31Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,881Increased0.480.01362,000.000.56192.45Form 13
Parkside Investments, Llc09-30-2021Stock20,135Decreased-16.200.813,870,000.00-16.23192.20Form 13
Slow Capital, Inc.09-30-2021Com18,814Increased0.620.663,616,000.000.56192.20Form 13
Fulcrum Capital Llc09-30-2021Com1,735Increased2.240.08333,000.002.15191.93Form 13
Rheos Capital Works Inc.09-30-2021Com120,000Increased11.731.1923,065,000.0011.68192.21Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com1,697Increased4.430.14326,000.004.49192.10Form 13
Hotaling Investment Management, Llc09-30-2021Com16,388Increased0.981.313,150,000.000.93192.21Form 13
Ellis Investment Partners, Llc09-30-2021Com75Maintained0.000.0014,000.000.00186.67Form 13
Wesleyan Assurance Society09-30-2021Com9,055Maintained0.000.221,740,000.00-0.06192.16Form 13
Jbj Investment Partners, Llc09-30-2021Com3,058Maintained0.000.12588,000.000.00192.28Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com8,530Increased7.040.341,639,000.006.91192.15Form 13
Skyoak Wealth, Llc09-30-2021Com4,684Maintained0.000.24900,000.00-0.11192.14Form 13
Investors Financial Group, Llc09-30-2021Com1,485Maintained0.000.15285,000.00-0.35191.92Form 13
Great Diamond Partners, Llc09-30-2021Com21,421Increased2.481.134,117,000.002.44192.19Form 13
Marotta Asset Management09-30-2021Com3,352Maintained0.009.99644,288,000.000.72192,210.02Form 13
Lloyd Advisory Services, Llc.09-30-2021Com246Decreased-6.460.0247,000.00-7.84191.06Form 13
Seven Springs Wealth Group, Llc09-30-2021Com1,520Maintained0.000.14292,000.000.00192.11Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com400New!0.000.0477,000.000.00192.50Form 13
Aaron Wealth Advisors Llc09-30-2021Com1,556Increased19.420.08299,000.0019.60192.16Form 13
Red Wave Investments Llc09-30-2021Com1,047Decreased-0.380.07201,000.00-0.50191.98Form 13
Defined Wealth Management, Llc09-30-2021Com2,582Increased1.020.44496,000.000.81192.10Form 13
Valley Brook Capital Group, Inc.09-30-2021Com3,700Increased8.980.70711,000.009.05192.16Form 13
Arrow Financial Corp09-30-2021Common Stock10,772Decreased-0.250.272,070,000.00-0.29575.22Form 13
Chemung Canal Trust Co09-30-2021Common Stock3,322Decreased-4.870.12638,000.00-4.92382.12Form 13
Miller Howard Investments Inc /ny09-30-2021Com363,393Decreased-0.812.8969,848,000.00-0.85192.21Form 13
Bell Bank09-30-2021Com1,373Maintained0.000.03264,000.000.00192.28Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds5,239Maintained0.000.181,007,000.001.72192.21Form 13
Franklin Street Advisors Inc /nc09-30-2021Com47,214Increased4.640.779,075,000.004.59192.21Form 13
Optimum Investment Advisors09-30-2021Com1,076Decreased-28.310.09207,000.00-28.37192.38Form 13
Patten & Patten Inc/tn09-30-2021Com66,801Increased1.000.9812,840,000.000.95192.21Form 13
Cadence Bank Na09-30-2021Common Stock5,420Increased0.670.311,042,000.000.68384.51Form 13
Gateway Investment Advisers Llc09-30-2021Com292,271Decreased-0.150.5956,177,000.00-0.20192.21Form 13
Ramsey Quantitative Systems09-30-2021Com1,880New!0.001.80361,000.000.00192.02Form 13
Trust Co Of Vermont09-30-2021Com10,937Decreased-1.580.142,103,000.00-1.59384.88Form 13
Culbertson A N & Co Inc09-30-2021Com25,067Decreased-0.200.994,818,000.00-0.25192.20Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,536,092Increased6.390.84298,109,000.007.54388.14Form 13
Pggm Investments09-30-2021Com692,303Decreased-0.260.69133,068,000.00-0.31192.21Form 13
Sarasin & Partners Llp09-30-2021Com184,727Increased0.120.3635,506,000.000.07192.21Form 13
Redmond Asset Management, Llc09-30-2021Com26,044Decreased-1.851.575,006,000.00-1.90192.21Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Efg Asset Management (americas) Corp.09-30-2021Com61,080Increased6.202.1011,767,000.006.22192.65Form 13
Family Firm, Inc.09-30-2021Com1,143New!0.000.06228,000.000.00199.48Form 13
Plimoth Trust Co Llc09-30-2021Com1,400Maintained0.000.08269,000.00-0.37385.15Form 13
Gsb Wealth Management, Llc09-30-2021Com1,500Decreased-6.370.15288,000.00-6.49192.00Form 13
Morris Capital Advisors, Llc09-30-2021Com1,386Maintained0.000.21266,000.00-0.37191.92Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock10,297Increased4.170.501,979,000.004.10192.19Form 13
Uncommon Cents Investing Llc09-30-2021Com3,295Maintained0.000.26633,000.00-0.16192.11Form 13
D.b. Root & Company, Llc09-30-2021Com1,107Decreased-42.820.08212,000.00-43.01191.51Form 13
Paulson Wealth Management Inc.09-30-2021Com5,819Increased4.250.531,118,000.004.19192.13Form 13
Global Retirement Partners, Llc09-30-2021Com7,948Increased2.850.151,528,000.002.83192.25Form 13
Exeter Financial, Llc09-30-2021Com1,147Maintained0.000.13220,000.000.00191.80Form 13
Baldrige Asset Management Llc09-30-2021Com33Decreased-26.670.006,000.00-33.33181.82Form 13
Outlook Wealth Advisors, Llc09-30-2021Com4,935Increased3.680.31949,000.003.72192.30Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock31,141Increased2.243.965,986,000.002.20192.22Form 13
Beck Bode, Llc09-30-2021Com1,259Maintained0.000.07242,000.000.00192.22Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com1,132New!0.000.08218,000.000.00192.58Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com1,125New!0.000.07216,000.000.00192.00Form 13
Mtm Investment Management, Llc09-30-2021Com7,387Increased0.820.771,420,000.000.78192.23Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com10,602Increased21.440.052,038,000.0021.38192.23Form 13
Accurate Wealth Management, Llc09-30-2021Com1,251Increased2.210.21241,000.002.55192.65Form 13
James Investment Research Inc09-30-2021Com16Maintained0.000.003,000.000.00187.50Form 13
Strs Ohio09-30-2021Com390,988Decreased-8.290.2875,151,000.00-8.33192.21Form 13
Pds Planning, Inc09-30-2021Com2,123Increased1.920.09408,000.001.75192.18Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com93,319Decreased-3.940.5817,937,000.00-3.99192.21Form 13
Doheny Asset Management /ca09-30-2021Com6,990Maintained0.000.961,344,000.000.00192.27Form 13
Stephenson National Bank & Trust09-30-2021Com275New!0.000.0353,000.000.00192.73Form 13
Members Capital Advisors Inc09-30-2021Common Stock16,023Maintained0.001.673,080,000.00-0.03192.22Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com1,093Increased0.550.01210,000.000.48192.13Form 13
Howland Capital Management Llc09-30-2021Com3,712Maintained0.000.04713,000.000.00192.08Form 13
Baxter Bros Inc09-30-2021Com45,755Decreased-0.941.418,795,000.00-0.98192.22Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com1,149Decreased-6.430.02221,000.00-6.36192.34Form 13
Wbh Advisory Inc09-30-2021Com1,573Maintained0.000.04302,000.002.03191.99Form 13
Destination Wealth Management09-30-2021Com1,827Decreased-9.380.01351,000.00-9.54192.12Form 13
Argyle Capital Management Inc.09-30-2021Com3,300Maintained0.000.21634,000.00-0.16192.12Form 13
Benin Management Corp09-30-2021Com4,300Decreased-2.270.26827,000.00-2.25192.33Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com1,929Decreased-13.300.04371,000.00-11.46192.33Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com18,471Increased273.230.093,550,000.0054.95192.19Form 13
Convergence Investment Partners, Llc09-30-2021Com8,353Decreased-25.020.861,606,000.00-25.02192.27Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,174,581Decreased-3.630.38610,186,000.00-3.68192.21Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,922Increased0.470.00369,000.000.27191.99Form 13
Cerity Partners Llc09-30-2021Stock42,878Increased0.460.188,242,000.000.41192.22Form 13
West Family Investments, Inc.09-30-2021Com3,233Increased38.460.24621,000.0038.31192.08Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com2,237Maintained0.000.15430,000.000.00192.22Form 13
Shoker Investment Counsel, Inc.09-30-2021Com17,221Increased0.691.653,310,000.000.67192.21Form 13
Krilogy Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cardan Capital Partners, Llc09-30-2021Com1,638Increased4.930.04315,000.005.00192.31Form 13
Rpg Investment Advisory, Llc09-30-2021Com1,153Decreased-6.260.04222,000.00-6.33192.54Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monte Financial Group, Llc09-30-2021Stock24,296Increased3.932.684,670,000.003.89192.21Form 13
Atlas Private Wealth Management09-30-2021Stock2,319Increased5.840.27446,000.005.94192.32Form 13
Cfm Wealth Partners Llc09-30-2021Common5,468Decreased-12.500.261,051,000.00-12.56192.21Form 13
Minot Wealth Management Llc09-30-2021Com35,614Increased3.681.486,845,000.004.22192.20Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock9,712Increased4.190.341,867,000.004.19192.24Form 13
Wfa Of San Diego, Llc09-30-2021Equities590New!0.000.08113,000.000.00191.53Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com86New!0.000.0117,000.000.00197.67Form 13
New York State Teachers Retirement System09-30-2021Com1,090,592Decreased-3.050.44209,623,000.00-3.10192.21Form 13
Old National Bancorp /in/09-30-2021Com36,997Decreased-6.160.277,111,000.00-6.21384.43Form 13
Rockland Trust Co09-30-2021Com52,728Increased554.110.7010,135,000.00553.87575.49Form 13
Highland Capital Management, Llc09-30-2021Com28,020Decreased-1.680.335,386,000.00-1.73192.22Form 13
Capital Advisors Inc/ok09-30-2021Com115,010Increased6.160.6622,106,000.007.97192.21Form 13
Sumitomo Life Insurance Co09-30-2021Common26,631Increased42.750.145,119,000.0042.67192.22Form 13
Pioneer Trust Bank N A/or09-30-2021Com1,792Maintained0.000.10344,000.00-0.29191.96Form 13
First Quadrant L P/ca09-30-2021Common14,608Maintained0.000.332,808,000.00-0.04192.22Form 13
Hightower Trust Services, Lta09-30-2021Com69,658Increased0.151.6413,389,000.000.10192.21Form 13
Norris Perne & French Llp/mi09-30-2021Stock73,502Increased1.801.2114,128,000.001.76192.21Form 13
Pinnacle Financial Partners Inc09-30-2021Com8,761Decreased-1.080.061,684,000.00-1.12576.84Form 13
Flputnam Investment Management Co09-30-2021Com36,903Decreased-22.260.247,093,000.00-22.29192.21Form 13
Country Trust Bank09-30-2021Common Stock508New!0.000.0098,000.000.00192.91Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com3,090Decreased-19.990.04594,000.00-20.05192.23Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com10,193Decreased-3.790.141,959,000.00-3.83192.19Form 13
Calamos Advisors Llc09-30-2021Com137,170Increased10.060.1226,365,000.0010.01192.21Form 13
Guild Investment Management, Inc.09-30-2021Com1,345Maintained0.000.25259,000.000.00192.57Form 13
Westend Advisors, Llc09-30-2021Common Stock6Maintained0.000.001,153,000.000.00192,166.67Form 13
J.w. Cole Advisors, Inc.09-30-2021Com4,534Decreased-2.050.06872,000.00-2.02192.32Form 13
Palladium Partners Llc09-30-2021Com22,615Decreased-2.850.204,347,000.00-2.88192.22Form 13
Calamos Wealth Management Llc09-30-2021Com2,947Maintained0.000.05566,000.00-0.18192.06Form 13
New Jersey Better Educational Savings Trust09-30-2021Com1,405Maintained0.000.54270,000.000.00192.17Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Com4,429,000Maintained0.004.04850,988,000.00-0.06192.14Form 13
First Business Financial Services, Inc.09-30-2021Common9,882Increased0.310.221,899,000.000.26192.17Form 13
Cutler Group Lp09-30-2021Com177,514Increased22.600.061,300,000.00-75.25202.68Form 13
Artemis Investment Management Llp09-30-2021Com18,785Decreased-4.710.033,608,000.00-4.93192.07Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com1,502Increased2.460.19289,000.002.48192.41Form 13
Alpha Cubed Investments, Llc09-30-2021Com122,430Decreased-0.321.7723,532,000.00-0.37192.21Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com41,713Increased0.622.138,018,000.000.58192.22Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock4Maintained0.000.18769,000.000.52192,250.00Form 13
Railway Pension Investments Ltd09-30-2021Com1,428,355Increased5.373.84274,544,000.005.32192.21Form 13
Mosaic Family Wealth, Llc09-30-2021Stock1,960Maintained0.000.10377,000.000.00192.35Form 13
Simmons Bank09-30-2021Common Stock9,345Increased14.310.131,796,000.0014.25577.62Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity1,028New!0.000.07198,000.000.00192.61Form 13
Crescent Grove Advisors, Llc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management09-30-2021Com9,661Decreased-4.870.661,857,000.00-4.92384.23Form 13
Independence Bank Of Kentucky09-30-2021Com25Maintained0.000.005,000.000.00200.00Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock5,583Increased3.100.261,073,000.003.07192.19Form 13
Signature Wealth Management Group09-30-2021Com14,208Decreased-0.471.522,731,000.00-0.51192.22Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Full Sail Capital, Llc09-30-2021Com7,312Increased342.880.323,638,000.001,047.63497.54Form 13
Shulman Demeo Asset Management Llc09-30-2021Com3,554Maintained0.000.59683,000.000.00192.18Form 13
Edge Capital Group, Llc09-30-2021Com36,658Decreased-2.680.567,046,000.00-2.72192.21Form 13
Ifg Advisors, Llc09-30-2021Com1,040Maintained0.000.09200,000.000.00192.31Form 13
Lionsbridge Wealth Management Llc09-30-2021Com7,451Decreased-1.181.551,432,000.00-1.17192.19Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock192Increased30.610.0237,000.0032.14192.71Form 13
Cordant, Inc.09-30-2021Com9New!0.000.002,000.000.00222.22Form 13
Montis Financial, Llc09-30-2021Com1,497Increased0.600.24285,000.00-0.35190.38Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock4,998Increased6.890.13991,000.0010.23198.28Form 13
Mcrae Capital Management Inc09-30-2021Com2,125Maintained0.000.09408,000.00-0.24192.00Form 13
Equitable Trust Co09-30-2021Com4,920Maintained0.000.06945,000.00-0.11380.83Form 13
First Merchants Corp09-30-2021Common Stock30,441Increased9.920.375,851,000.009.86385.89Form 13
Tcw Group Inc09-30-2021Com25,037Decreased-1.480.014,812,000.00-1.53384.30Form 13
Fisher Asset Management, Llc09-30-2021Com486,047Increased4.700.0693,423,000.004.65192.21Form 13
Meritage Portfolio Management09-30-2021Common25,898New!0.000.304,978,000.000.00192.22Form 13
Atlantic Union Bankshares Corp09-30-2021Com16,834Decreased-0.720.303,236,000.00-0.77384.75Form 13
Bryn Mawr Trust Co09-30-2021Common Stock26,330Decreased-6.720.195,061,000.00-6.76384.44Form 13
Westwood Management Corp /il/09-30-2021Com4,000Maintained0.000.06769,000.000.00192.25Form 13
Leavell Investment Management, Inc.09-30-2021Com35,688Increased3.690.516,860,000.005.46192.22Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com64,116Decreased-15.960.9212,324,000.00-16.00192.21Form 13
Financial Counselors Inc09-30-2021Com6,377Decreased-12.620.031,226,000.00-12.62192.25Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Forte Capital Llc /adv09-30-2021Com9,849Increased0.300.261,893,000.000.26192.20Form 13
Eads & Heald Wealth Management09-30-2021Com7,940Decreased-0.690.001,526,000.00-0.72192.19Form 13
Ingalls & Snyder Llc09-30-2021Com10,359Decreased-8.080.091,991,000.00-8.12192.20Form 13
Hendley & Co Inc09-30-2021Com1,800Maintained0.000.12346,000.000.00192.22Form 13
Trust Co Of Virginia /va09-30-2021Com3,684Decreased-0.350.08708,000.00-0.70384.53Form 13
Dearborn Partners Llc09-30-2021Com1,304Maintained0.000.01251,000.000.00192.48Form 13
Ziegler Capital Management, Llc09-30-2021Com64,543Decreased-9.930.4512,417,000.00-9.88387.02Form 13
Hills Bank & Trust Co09-30-2021Com910Maintained0.000.03175,000.000.00192.31Form 13
Ballentine Partners, Llc09-30-2021Com17,519Decreased-0.150.113,367,000.00-0.21576.54Form 13
Aspiriant, Llc09-30-2021Com1,254Decreased-1.420.01240,000.00-2.04191.39Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com544,073Decreased-0.060.32104,576,000.00-0.11192.21Form 13
Patton Albertson Miller Group, Llc09-30-2021Com1,772Maintained0.000.07341,000.000.00192.44Form 13
Clean Yield Group09-30-2021Stock4,041Increased2.820.25777,000.002.78192.28Form 13
Westside Investment Management, Inc.09-30-2021Com682Maintained0.000.30131,000.000.00192.08Form 13
Telemus Capital, Llc09-30-2021Com52,077Increased0.370.8510,010,000.000.33192.22Form 13
Davy Global Fund Management Ltd09-30-2021Com4,535Maintained0.000.13872,000.000.00192.28Form 13
Merit Financial Group, Llc09-30-2021Com8,308Increased6.190.171,597,000.007.98192.22Form 13
Mercer Capital Advisers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc09-30-2021Com7,355Increased7.700.171,449,000.0010.27197.01Form 13
Brightworth09-30-2021Com5,800Increased3.330.101,114,000.003.24192.07Form 13
Aptus Capital Advisors, Llc09-30-2021Com21,259Increased23.020.114,086,000.0022.92192.20Form 13
Physicians Financial Services, Inc.09-30-2021Com7,199Decreased-1.030.561,384,000.00-1.07192.25Form 13
Simon Quick Advisors, Llc09-30-2021Com271Increased27.830.0152,000.0030.00191.88Form 13
Covenant Asset Management, Llc09-30-2021Com7,496Maintained0.000.431,441,000.000.00192.24Form 13
Moloney Securities Asset Management, Llc09-30-2021Com11,904Decreased-1.240.422,288,000.00-1.29192.20Form 13
Investors Research Corp09-30-2021Com805Maintained0.000.05155,000.000.00192.55Form 13
Solstein Capital, Llc09-30-2021Com723Increased5.860.08139,000.006.11192.25Form 13
Tl Private Wealth09-30-2021Com1,214Decreased-52.020.13239,000.00-50.92196.87Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mclean Asset Management Corp09-30-2021Com2,180Increased1.300.16429,000.006.98196.79Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com492Increased0.200.0695,000.001.06193.09Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Texas Instruments127Maintained0.000.0124,000.000.00188.98Form 13
Westpac Banking Corp09-30-2021Com198,758Decreased-4.279.9938,203,277,000.00-2.642,114,310.52Form 13
Stephens Inc /ar/09-30-2021Com37,583Decreased-11.460.117,224,000.00-11.49192.21Form 13
State Of Michigan Retirement System09-30-2021Com240,629Decreased-0.120.2646,251,000.00-0.17192.21Form 13
Carret Asset Management, Llc09-30-2021Com5,791Maintained0.000.131,113,000.00-0.09192.19Form 13
Moseley Investment Management Inc09-30-2021Com1,717Maintained0.000.17333,000.002.78193.94Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com2,579Maintained0.000.30496,000.0017.26192.32Form 13
Peoples Bank /oh09-30-2021Common Stock1,638New!0.000.16315,000.000.00384.33Form 13
Excalibur Management Corp09-30-2021Stock1,865Increased1.250.16358,000.001.13191.96Form 13
Advanced Asset Management Advisors Inc09-30-2021Com31,700Maintained0.001.316,093,000.00-0.05192.21Form 13
Kanawha Capital Management Llc09-30-2021Com4,602Increased0.370.08885,000.000.34192.31Form 13
Texas Permanent School Fund09-30-2021Com142,620Decreased-7.040.3427,413,000.00-7.08192.21Form 13
Tower Bridge Advisors09-30-2021Common12,165Maintained0.000.022,338,235,000.00-0.05192,210.03Form 13
First American Bank09-30-2021Common Stock60,969Decreased-1.650.6811,719,000.00-1.69192.21Form 13
Grandfield & Dodd, Llc09-30-2021Com1,135Decreased-22.530.02220,000.00-21.43193.83Form 13
Amg National Trust Bank09-30-2021Com25,320Increased0.040.164,867,000.000.00192.22Form 13
Montecito Bank & Trust09-30-2021Com2,595Increased6.050.10499,000.005.94384.94Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap12,192Decreased-5.619.992,343,424,000.00-5.66192,209.97Form 13
Mechanics Bank Trust Department09-30-2021Com4,700Maintained0.000.15903,000.00-0.11384.33Form 13
Sigma Planning Corp09-30-2021Com29,091Decreased-6.350.175,592,000.00-6.38192.22Form 13
Signaturefd, Llc09-30-2021Com17,888Increased5.240.123,438,000.005.17192.20Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock2,246Decreased-0.270.04432,000.00-0.23192.34Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock20,900Maintained0.004.334,035,000.000.40193.06Form 13
Endurance Wealth Management, Inc.09-30-2021Stock24Maintained0.000.005,000.0025.00208.33Form 13
American Research & Management Co.09-30-2021Com136Maintained0.000.0126,000.000.00191.18Form 13
Mizuho Securities Usa Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd354,037Decreased-1.080.9768,028,000.00-1.14192.15Form 13
Illinois Municipal Retirement Fund09-30-2021Com41,462Increased2.790.297,969,000.002.73192.20Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com13,801Decreased-13.750.172,652,000.00-13.81384.33Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc09-30-2021Com2,453Maintained0.000.15471,000.00-0.21192.01Form 13
Silver Lake Advisory, Llc09-30-2021Com1,423Increased0.350.13274,000.002.24192.55Form 13
Dynamic Advisor Solutions Llc09-30-2021Com1,766Increased10.440.03339,000.0010.42191.96Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,600Decreased-14.760.00308,000.00-14.68575.99Form 13
Bray Capital Advisors09-30-2021Com100Maintained0.000.0019,000.000.00190.00Form 13
Community Bank, N.a.09-30-2021Common Stock31,335Decreased-1.380.736,023,000.00-1.42384.55Form 13
Eukles Asset Management09-30-2021Common Stock9,707Increased3.341.021,866,000.003.32192.23Form 13
Harfst & Associates, Inc.09-30-2021Com10,170Increased0.960.541,954,000.000.88192.13Form 13
Capital Investment Advisory Services, Llc09-30-2021Com3,346Decreased-1.470.08643,000.00-1.53192.17Form 13
Grove Bank & Trust09-30-2021Common Stock5,910Maintained0.000.241,136,000.000.00192.22Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com17,483Decreased-0.780.073,360,000.00-0.83192.19Form 13
Integrated Investment Consultants, Llc09-30-2021Stock2,074Increased5.710.12399,000.005.84386.09Form 13
Transform Wealth, Llc09-30-2021Com11,663Maintained0.000.262,242,000.000.00192.23Form 13
Access Financial Services, Inc.09-30-2021Com7,167Increased46.470.621,378,000.0046.44192.27Form 13
180 Wealth Advisors, Llc09-30-2021Com3,786Decreased-2.320.16736,000.000.14194.40Form 13
Avitas Wealth Management Llc09-30-2021Com17,798Increased0.510.623,421,000.000.47192.21Form 13
Chicago Capital, Llc09-30-2021Com4,629Maintained0.000.03890,000.000.00192.27Form 13
International Assets Investment Management, Llc09-30-2021Com1,841Increased13.430.06354,000.0013.46192.29Form 13
Kesler, Norman & Wride, Llc09-30-2021Com41,295Increased1.131.877,937,000.001.97192.20Form 13
Marshall Financial Group Llc09-30-2021Com6,575Increased5.760.651,264,000.005.69192.24Form 13
Sterling Financial Planning, Inc.09-30-2021Com877Maintained0.000.11169,000.001.81192.70Form 13
Destiny Wealth Partners, Llc09-30-2021Com422Maintained0.000.0281,000.000.00191.94Form 13
Cohen Investment Advisors Llc09-30-2021Com2,823Maintained0.000.42543,000.000.00192.35Form 13
Better Money Decisions, Llc09-30-2021Com29Maintained0.000.006,000.000.00206.90Form 13
M&t Bank Corp09-30-2021Com131,797Decreased-1.510.0925,334,000.00-1.552,308.66Form 13
Huntington National Bank09-30-2021Common Stock535,741Increased0.251.03102,976,000.000.20961.06Form 13
Navellier & Associates Inc09-30-2021Com22,339Decreased-0.750.654,294,000.00-0.79192.22Form 13
Tandem Capital Management Corp /adv09-30-2021Com19,061Increased0.882.313,664,000.000.85192.22Form 13
Heritage Investors Management Corp09-30-2021Com1,395Maintained0.000.01268,000.000.00192.11Form 13
Atwood & Palmer Inc09-30-2021Com21Maintained0.000.004,000.000.00190.48Form 13
Twin Capital Management Inc09-30-2021Com29,246Decreased-11.230.585,621,000.00-11.28192.20Form 13
Foster & Motley Inc09-30-2021Com37,353Decreased-3.490.607,180,000.00-3.53192.22Form 13
Motco09-30-2021Com48,907Increased4.580.619,400,000.004.53384.16Form 13
Suncoast Equity Management09-30-2021Com2,000Maintained0.000.05384,000.00-0.26192.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock231,875Increased3.990.2044,570,000.003.94576.65Form 13
Opus Capital Group, Llc09-30-2021Com4,706Decreased-25.370.21905,000.00-25.39192.31Form 13
Cambridge Financial Group, Inc.09-30-2021Com42,627Decreased-0.759.998,193,336,000.00-0.79192,210.01Form 13
Hartford Financial Management Inc.09-30-2021Com17,873Decreased-0.410.873,435,000.00-0.46192.19Form 13
Marquette Asset Management, Llc09-30-2021Com28Maintained0.000.005,000.000.00178.57Form 13
Busey Wealth Management09-30-2021Common Stock94,040Increased925.740.7318,076,000.00925.30384.54Form 13
Parkside Financial Bank & Trust09-30-2021Com3,255Decreased-4.410.19626,000.00-4.43384.58Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com2,589Increased3.150.03498,000.003.11192.35Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity4,395Increased63.080.12845,000.0063.13192.26Form 13
Naples Global Advisors, Llc09-30-2021Com18,550Maintained0.000.473,565,000.000.00192.18Form 13
Tci Wealth Advisors, Inc.09-30-2021Com5,844Increased59.320.171,123,000.0059.29192.16Form 13
Vontobel Holding Ltd.09-30-2021Com141,464Decreased-1.290.2427,191,000.00-1.63768.90Form 13
Trust Asset Management Llc09-30-2021Com8,962Increased7.190.241,723,000.007.15192.26Form 13
Ccla Investment Management Ltd09-30-2021Com424,273Increased0.671.3581,543,000.000.62192.19Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com2,533Decreased-2.130.11487,000.00-2.21192.26Form 13
Gwm Advisors Llc09-30-2021Com71,742Decreased-63.190.3413,789,000.00-63.21384.39Form 13
Pointe Capital Management Llc09-30-2021Stock5,144Increased0.370.69989,000.000.30192.26Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc09-30-2021Com1,207Maintained0.000.11232,000.000.00192.21Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock4,654Decreased-1.420.20895,000.00-1.32192.31Form 13
Crewe Advisors Llc09-30-2021Com173Decreased-13.500.0133,000.00-13.16190.75Form 13
Versant Capital Management, Inc09-30-2021Stock314Decreased-2.480.0260,000.00-3.23191.08Form 13
Truvestments Capital Llc09-30-2021Com9,990Increased6.571.061,920,000.006.49192.19Form 13
Costello Asset Management, Inc09-30-2021Com225Increased0.450.0343,000.002.38191.11Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com46,107Increased4.541.148,935,000.005.04193.79Form 13
Cornerstone Wealth Group, Llc09-30-2021Com18,331Increased3.110.623,523,000.006.40192.19Form 13
Banque Cantonale Vaudoise09-30-2021Com59,440Increased23.280.4911,425,000.0023.22192.21Form 13
Maryland State Retirement & Pension System09-30-2021Com70,465Maintained0.000.3913,690,000.001.61194.28Form 13
Value Partners Investments Inc.09-30-2021Com2,728Increased26.410.04521,000.0025.54190.98Form 13
Archer Investment Corp09-30-2021Com5,570Maintained0.000.401,070,610,000.00-0.05192,210.05Form 13
Patron Partners, Llc09-30-2021Stock3,398Decreased-2.070.48653,000.00-2.10192.17Form 13
True Link Financial Advisors, Llc09-30-2021Cs52Maintained0.000.0010,000.000.00192.31Form 13
Fermata Advisors, Llc09-30-2021Com2,165Decreased-1.990.18417,000.00-2.11192.61Form 13
Emfo, Llc09-30-2021Com288Maintained0.000.0555,000.000.00190.97Form 13
Strong Tower Advisory Services09-30-2021Com5,803New!0.000.631,086,000.000.00187.14Form 13
Bristol John W & Co Inc /ny/09-30-2021Com740,835Decreased-1.412.65142,396,000.00-1.46384.42Form 13
Commonwealth Equity Services, Llc09-30-2021Com179,013Increased7.420.0934,408,000.009.25192.21Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com7,758Maintained0.000.181,491,000.00-0.07192.19Form 13
Amalgamated Bank09-30-2021Com223,610Increased319.440.3642,980,000.00326.60192.21Form 13
Moody Aldrich Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com44,188Decreased-0.039.998,284,000.00-2.59187.47Form 13
Ing Groep Nv09-30-2021Com94,663Increased2.730.2318,195,000.002.68192.21Form 13
Victory Capital Management Inc09-30-2021Com1,558,660Increased0.140.29299,590,000.000.10192.21Form 13
Icon Advisers Inc/co09-30-2021Com13,500Maintained0.000.442,595,000.00-0.04192.22Form 13
Asset Management One Co., Ltd.09-30-2021Com491,293Decreased-3.860.3694,431,000.00-3.90192.21Form 13
Mitchell Capital Management Co09-30-2021Com14,784Increased2.090.642,842,000.002.05192.23Form 13
Raymond James & Associates09-30-2021Com1,497,967Increased6.130.26287,927,000.006.08192.21Form 13
Brave Asset Management Inc09-30-2021Com3,101Maintained0.000.17596,000.000.00192.20Form 13
Markston International Llc09-30-2021Common Stock1,127Maintained0.000.20217,000.000.00192.55Form 13
Provident Trust Co09-30-2021Com1,239New!0.000.00238,000.000.00192.09Form 13
Spinnaker Trust09-30-2021Equities45,284Increased1.860.608,704,000.001.81384.47Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com9,098Increased0.390.501,749,000.000.34192.24Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com1,483Maintained0.000.03285,000.000.00192.18Form 13
Stockman Wealth Management, Inc.09-30-2021Com1,281Increased3.220.05246,000.002.93192.04Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com78,649Increased0.749.9915,117,000.000.69192.21Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com10,719Increased11.680.102,060,000.0011.59192.18Form 13
Eagle Ridge Investment Management09-30-2021Com5,369Decreased-1.270.111,032,000.00-1.34192.21Form 13
Benjamin Edwards Inc09-30-2021Com1,803Increased2.100.21347,000.002.06192.46Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com319,022Decreased-2.120.1261,323,000.00-2.16192.22Form 13
Corundum Group, Inc.09-30-2021Cs2,345Decreased-4.440.33451,000.00-4.45192.32Form 13
Heathbridge Capital Management Ltd.09-30-2021Com74,777Decreased-2.764.3214,373,000.00-2.81192.21Form 13
Decatur Capital Management, Inc.09-30-2021Com11,313Decreased-54.101.432,174,000.00-53.33192.17Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com4,079Increased22.310.04784,000.0022.31192.20Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com1,180Increased12.700.06227,000.0012.94192.37Form 13
Allworth Financial Lp09-30-2021Com8,269Increased86.240.031,589,000.0086.07192.16Form 13
Financial Management Professionals, Inc.09-30-2021Com1,902Increased0.690.08366,000.000.83192.43Form 13
Lvw Advisors, Llc09-30-2021Com6,172Increased1.800.201,186,000.001.72192.16Form 13
Heritage Wealth Advisors09-30-2021Com2,980Decreased-10.569.99572,786,000.00-10.61192,210.07Form 13
Waldron Private Wealth Llc09-30-2021Com3,412Decreased-2.540.04655,000.00-2.67191.97Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2,184Increased1207.780.03419,000.001,209.38191.85Form 13
Bridgewater Advisors Inc.09-30-2021Com9,604Decreased-2.120.511,846,000.00-2.17192.21Form 13
Ironwood Financial, Llc09-30-2021Com296Maintained0.000.0257,000.000.00192.57Form 13
Blue Chip Partners, Inc.09-30-2021Com98,362Increased2.209.9918,906,000.002.16192.21Form 13
Alphastar Capital Management, Llc09-30-2021Com14,275Increased237.550.192,845,000.00249.94199.30Form 13
Connecticut Wealth Management, Llc09-30-2021Com5,629Increased1.350.091,082,000.001.31192.22Form 13
Parallel Advisors, Llc09-30-2021Stock16,755Increased4.060.133,220,000.004.01192.18Form 13
Ninepoint Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qvr Llc09-30-2021Com25,400Increased884.500.324,880,000.00895.92384.25Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares112,800Increased191.471.7219,774,000.00174.56353.13Form 13
Valeo Financial Advisors, Llc09-30-2021Stock5,028Increased19.830.06966,000.0019.70192.12Form 13
Burleson & Company, Llc09-30-2021Com3,297Increased0.060.09634,000.000.00192.30Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,833Maintained0.000.10352,000.000.00192.03Form 13
Old North State Trust, Llc09-30-2021Com583Maintained0.000.10112,000.000.00192.11Form 13
Vista Wealth Management Group, Llc09-30-2021Com3,706Increased3.870.13712,000.003.79192.12Form 13
Pbmares Wealth Management Llc09-30-2021Com2,529Maintained0.000.23486,000.000.00192.17Form 13
Tfc Financial Management09-30-2021Com13Maintained0.000.002,000.000.00153.85Form 13
Clearview Wealth Advisors Llc09-30-2021Stock521Increased4.620.06100,000.004.17191.94Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com8,592Increased18.660.221,651,000.0018.61192.16Form 13
Precision Wealth Strategies, Llc09-30-2021Com2,426Increased53.450.36466,000.0053.29192.09Form 13
Cowen Prime Advisors Llc09-30-2021Stock3,012Maintained0.000.22579,000.000.00192.23Form 13
Investment Management Associates Inc /adv09-30-2021Com2,400Maintained0.000.24461,000.00-0.22192.08Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,910,556Decreased-15.160.39367,228,000.00-0.64192.21Form 13
Anchor Capital Advisors Llc09-30-2021Com12,110Increased28.690.052,328,000.0030.93192.24Form 13
Royal London Asset Management Ltd09-30-2021Com1,909,388Increased7.891.59366,937,000.008.64192.18Form 13
Inverness Counsel Llc /ny/09-30-2021Com1,059Decreased-7.110.01204,000.00-6.85192.63Form 13
John G Ullman & Associates Inc09-30-2021Com2,800Maintained0.000.07538,000.000.00192.14Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com2,699Maintained0.000.02519,000.000.00192.29Form 13
Segall Bryant & Hamill, Llc09-30-2021Com32,306Increased1.670.006,212,000.001.69192.29Form 13
Everett Harris & Co /ca/09-30-2021Com3,091Maintained0.000.01594,000.000.00192.17Form 13
Sands Capital Management, Llc09-30-2021Com762,761Increased0.770.24146,610,000.000.72192.21Form 13
Duncker Streett & Co Inc09-30-2021Com3,628Increased0.030.13697,000.000.00192.12Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com25,242Decreased-1.921.724,852,000.00-1.96192.22Form 13
Stoneridge Investment Partners Llc09-30-2021Com23,228Increased10.052.234,465,000.0010.00192.22Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.046,986Decreased-19.790.289,031,000.00-19.83192.21Form 13
Wade G W & Inc09-30-2021Com6,425Increased1.500.061,235,000.001.48192.22Form 13
Linscomb & Williams, Inc.09-30-2021Com52,568Decreased-1.330.5210,104,000.00-1.38192.21Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock5,000Maintained0.000.96961,000.00-0.10192.20Form 13
Horrell Capital Management, Inc.09-30-2021Com297Maintained0.000.0257,000.000.00191.92Form 13
Callahan Advisors, Llc09-30-2021Com2,075Decreased-4.470.05399,000.00-4.55192.29Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestwood Advisors Group Llc09-30-2021Stock37,443Decreased-0.250.207,197,000.00-0.30192.21Form 13
Ima Wealth, Inc.09-30-2021Com1,496Maintained0.000.07288,000.000.00192.51Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com10,951Increased16.220.172,105,000.0016.17192.22Form 13
Spectrum Management Group, Llc09-30-2021Com27,052Increased17.200.825,200,000.0017.14192.22Form 13
Day & Ennis, Llc09-30-2021Com13,795Maintained0.000.922,652,000.00-0.04192.24Form 13
Amf Pensionsforsakring Ab09-30-2021Com547,952Decreased-8.970.76105,388,000.00-8.99192.33Form 13
Capital Wealth Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com317,038Decreased-6.150.2360,938,000.00-6.20192.21Form 13
Brookstone Capital Management09-30-2021Com11,756Increased0.030.042,200,000.00-2.09187.14Form 13
Amica Retiree Medical Trust09-30-2021Com6,450Decreased-30.451.121,240,000.00-30.45192.25Form 13
Mengis Capital Management, Inc.09-30-2021Com1,174Maintained0.000.05225,000.001.81191.65Form 13
Lakeview Capital Partners, Llc09-30-2021Com2,147Decreased-1.600.19413,000.00-1.67192.36Form 13
Nwam Llc09-30-2021Com5,111Increased2.860.09982,000.002.83192.13Form 13
Strategiq Financial Group, Llc09-30-2021Com2,932Increased1.310.11564,000.001.26192.36Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com47,871Increased3.070.699,201,000.004.83384.40Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com687,184Increased1.840.82132,084,000.0020.71192.21Form 13
Redw Wealth Llc09-30-2021Com2,434Increased1.930.15468,000.001.96192.28Form 13
Harvest Group Wealth Management, Llc09-30-2021Stock350Maintained0.000.0467,000.000.00191.43Form 13
Nvwm, Llc09-30-2021Com75Increased19.050.0114,000.0016.67186.67Form 13
Ackerman Capital Advisors, Llc09-30-2021Com1,600Maintained0.000.07308,000.000.00192.50Form 13
Kovack Advisors, Inc.09-30-2021Ord2,015New!0.000.04387,000.000.00192.06Form 13
6 Meridian09-30-2021Com10,416Increased2.540.162,002,000.002.51192.20Form 13
Elo Mutual Pension Insurance Co09-30-2021Com64,481Maintained0.000.4012,394,000.00-0.05192.21Form 13
Sepio Capital, Lp09-30-2021Com42,443Increased4.420.678,158,000.004.38192.21Form 13
Treasurer Of The State Of North Carolina09-30-2021Com390,106Increased0.290.4374,982,000.000.24192.21Form 13
Sound Financial Strategies Group, Llc09-30-2021Com3,438Increased4.850.33661,000.004.75192.26Form 13
Camden Capital, Llc09-30-2021Com6,708Increased29.900.261,289,000.0052.18384.19Form 13
One Charles Private Wealth Services, Llc09-30-2021Com1,415Maintained0.000.14272,000.000.00192.23Form 13
Affinia Financial Group, Llc09-30-2021Stock1,621Maintained0.000.21323,000.007.67199.26Form 13
Axiom Financial Strategies, Llc09-30-2021Stock1,174Maintained0.000.11226,000.000.00192.50Form 13
Wealth Advisory Solutions, Llc09-30-2021Com1,304New!0.000.06251,000.000.00192.48Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com10,284Increased0.311.421,977,000.000.30192.24Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com1,270Maintained0.000.13244,000.000.00192.13Form 13
Innovative Portfolios09-30-2021Com1,631Increased16.420.01313,000.0018.11191.91Form 13
Us Asset Management Llc09-30-2021Com6,943New!0.009.991,335,000.000.00192.28Form 13
Herold Advisors, Inc.09-30-2021Com269New!0.000.0251,000.000.00189.59Form 13
St Germain D J Co Inc09-30-2021Com10,412Decreased-1.090.122,001,000.00-1.14192.18Form 13
Amica Mutual Insurance Co09-30-2021Com54,516Maintained0.001.0910,479,000.00-0.04192.22Form 13
Delta Asset Management Llc/tn09-30-2021Com236Increased38.820.0045,000.0040.62190.68Form 13
Van Eck Associates Corp09-30-2021Com2,110,473Increased15.891.02405,654,000.0015.84384.42Form 13
Sentry Investment Management Llc09-30-2021Common8,590Decreased-12.750.481,651,000.00-12.78192.20Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com8,220Decreased-20.540.021,580,000.00-20.56192.21Form 13
Doliver Advisors, Lp09-30-2021Com1,489Maintained0.000.10286,000.000.00192.08Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com74,090Maintained0.000.5614,241,000.00-0.04192.21Form 13
Intrust Bank Na09-30-2021Com2,304New!0.000.06443,000.000.00192.27Form 13
Chilton Capital Management Llc09-30-2021Com2,490Increased32.100.03479,000.0032.32192.37Form 13
Vaughan David Investments Llc/il09-30-2021Com283,058Decreased-2.071.7454,406,000.00-2.12192.21Form 13
Ar Asset Management Inc09-30-2021Com10,000Maintained0.000.541,922,000.00-0.05192.20Form 13
Karpas Strategies, Llc09-30-2021Stock47,735Maintained0.003.199,038,000.00-1.54189.34Form 13
Shell Asset Management Co09-30-2021Com71,751Decreased-48.720.3113,791,000.00-48.74192.21Form 13
Waters Parkerson & Co., Llc09-30-2021Com4,335Maintained0.000.05833,000.00-0.12192.16Form 13
Regions Financial Corp09-30-2021Com468,157Decreased-1.860.7889,984,000.00-1.90384.41Form 13
Ironwood Investment Counsel, Llc09-30-2021Com2,597Decreased-3.060.13499,000.00-3.11192.14Form 13
Rathbone Brothers Plc09-30-2021Com1,602Decreased-4.470.00308,000.00-4.35192.26Form 13
Brighton Jones Llc09-30-2021Com8,583Decreased-4.950.091,650,000.00-5.01192.24Form 13
Keel Point, Llc09-30-2021Com2,371Maintained0.000.06456,000.000.00192.32Form 13
Novare Capital Management Llc09-30-2021Com75,052Increased70.361.6014,426,000.0070.28192.21Form 13
Choate Investment Advisors09-30-2021Com7,262Maintained0.000.091,396,000.000.00192.23Form 13
Lazard Freres Gestion S.a.s.09-30-2021Texas Instruments Inc403,658Increased0.402.1877,587,000.0019.00192.21Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com424,908Increased10.570.4081,672,000.0010.52192.21Form 13
Tctc Holdings, Llc09-30-2021Com67,003Increased2.930.6012,878,000.002.88384.40Form 13
Donaldson Capital Management, Llc09-30-2021Com237,041Decreased-21.002.3045,562,000.00-21.04192.21Form 13
Magellan Asset Management Ltd09-30-2021Com947Maintained0.000.00182,000.000.00192.19Form 13
Verity & Verity, Llc09-30-2021Com59,362Decreased-0.011.6811,231,000.00-1.63189.20Form 13
Modera Wealth Management, Llc09-30-2021Com5,531Increased4.890.051,063,000.004.83192.19Form 13
Exencial Wealth Advisors, Llc09-30-2021Com7,844Decreased-18.770.071,508,000.00-17.37192.25Form 13
Tortoise Investment Management, Llc09-30-2021Com726Maintained0.000.03140,000.000.00192.84Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com560Decreased-26.320.03108,000.00-26.03192.86Form 13
St. Johns Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,051Increased0.100.03202,000.000.00192.20Form 13
First Personal Financial Services09-30-2021Com1,315Decreased-13.490.06253,000.00-13.36192.40Form 13
Versor Investments Lp09-30-2021Com11,821Increased52.490.072,272,000.0052.38192.20Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock5,101Decreased-4.580.17981,000.00-4.57192.32Form 13
Almanack Investment Partners, Llc.09-30-2021Com3,341Increased3.240.06642,000.003.22192.16Form 13
Abbrea Capital, Llc09-30-2021Comm2,963Increased4.590.09570,000.004.59192.37Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com209,339Increased1.870.5240,237,000.001.82192.21Form 13
Abbot Financial Management, Inc.09-30-2021Com9,233Increased0.030.781,775,000.000.00192.25Form 13
Bigelow Investment Advisors, Llc09-30-2021Com6,512Decreased-5.720.621,252,000.00-5.72192.26Form 13
Financial Advocates Investment Management09-30-2021Com4,864Increased7.440.06935,000.007.47192.23Form 13
Banco De Sabadell, S.a09-30-2021Com10,598Decreased-0.281.372,036,000.00-0.34192.11Form 13
Larson Financial Group Llc09-30-2021Com601Maintained0.000.02115,000.00-0.86191.35Form 13
Prw Wealth Management Llc09-30-2021Com1,191Maintained0.000.11229,000.000.00192.28Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Human Investing Llc09-30-2021Com13,802Decreased-7.870.632,653,000.007.89192.22Form 13
Quilter Plc09-30-2021Com25,188Increased8.970.144,841,000.008.91576.54Form 13
Transcend Wealth Collective, Llc09-30-2021Stock24,014Increased0.840.424,730,000.003.18196.97Form 13
Deseret Mutual Benefit Administrators09-30-2021Com13,736Increased305.070.492,640,000.00304.91192.20Form 13
Blueprint Investment Partners Llc09-30-2021Txn3,797Increased126.010.36730,000.00126.01192.26Form 13
Pfg Private Wealth Management, Llc09-30-2021Com414New!0.000.0580,000.000.00193.24Form 13
Absher Wealth Management, Llc09-30-2021Com3,587Increased20.940.13689,000.0020.88192.08Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com805Increased945.450.08154,729,000.001,031,426.67192,209.94Form 13
Heron Financial Group, Llc09-30-2021Com3,687Decreased-6.330.39709,000.00-6.22192.30Form 13
Novapoint Capital, Llc09-30-2021Com19,284Increased2.571.493,707,000.004.33192.23Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock121Maintained0.000.0124,000.000.00198.35Form 13
Accel Wealth Management09-30-2021Com54Decreased-42.550.0110,000.00-44.44185.19Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chase Investment Counsel Corp09-30-2021Com2,190Decreased-20.220.18420,000.00-20.30191.78Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock99,272Decreased-0.680.3819,081,000.00-0.73384.13Form 13
Old Republic International Corp09-30-2021Common399,000Maintained0.001.6076,692,000.00-0.05192.21Form 13
Hancock Whitney Corp09-30-2021Com20,092Increased0.740.133,862,000.000.68384.40Form 13
Bbva Usa09-30-2021Com33,062Decreased-5.990.376,354,000.00-6.03384.19Form 13
Pacific Global Investment Management Co09-30-2021Com2,996Increased0.030.12576,000.000.00192.26Form 13
Deutsche Bank Ag\09-30-2021Com5,474,577Increased13.460.491,052,269,000.0015.393,461.18Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com3,146New!0.000.28626,000.000.00198.98Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,480Maintained0.000.00284,000.00-0.35191.89Form 13
Mufg Americas Holdings Corp09-30-2021Com52,118Increased3.170.1710,017,000.003.12383.98Form 13
Roosevelt Investment Group Llc09-30-2021Com1,775Maintained0.000.02341,000.000.00192.11Form 13
D L Carlson Investment Group Inc09-30-2021Com39,793Decreased-0.071.337,649,000.00-0.12192.22Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com10,753Decreased-1.660.212,067,000.00-1.71385.54Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock3,921Maintained0.000.52754,000.000.00384.70Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp09-30-2021Com724,000Maintained0.001.76139,160,000.00-0.05384.42Form 13
Buckhead Capital Management Llc09-30-2021Com2,825Maintained0.000.12543,000.000.00192.21Form 13
Adell Harriman & Carpenter Inc09-30-2021Com10,736Increased33.179.992,063,566,000.0033.11192,209.95Form 13
First National Trust Co09-30-2021Com43,557Increased0.730.508,372,000.000.67384.72Form 13
Chilton Investment Co Llc09-30-2021Common Stock367,813Increased0.051.7470,697,000.000.01192.21Form 13
Alphamark Advisors, Llc09-30-2021Com101New!0.000.0119,000.000.00188.12Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com13,174Decreased-8.150.312,532,000.00-8.19192.20Form 13
Seascape Capital Management09-30-2021Com17,005Increased6.351.673,268,000.008.14192.18Form 13
Argent Advisors, Inc.09-30-2021Com2,494Increased21.190.27479,000.0020.96192.06Form 13
Welch Group, Llc09-30-2021Common4,929Maintained0.000.06947,000.00-0.11192.13Form 13
Imc-chicago, Llc09-30-2021Com86,800New!0.000.0016,683,000.000.00384.40Form 13
Sandy Spring Bank09-30-2021Com3,631Decreased-5.860.04699,000.00-5.80718.35Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com10,030Increased2.850.221,928,000.002.83192.22Form 13
Daiwa Securities Group Inc.09-30-2021Com85,205Increased6.260.1116,377,000.006.21192.21Form 13
Smith, Salley & Associates09-30-2021Com29,235Increased5.160.445,618,000.005.09384.32Form 13
Mizuho Securities Co. Ltd.09-30-2021Com37Maintained0.000.007,000.000.00189.19Form 13
Aia Group Ltd09-30-2021Com127,568Increased24.531.3824,520,000.0028.52192.21Form 13
New England Professional Planning Group Inc.09-30-2021Com1,221Maintained0.000.14228,000.001.33186.73Form 13
Pendal Group Ltd09-30-2021Com153,430Decreased-16.470.2429,490,000.00-16.51384.39Form 13
Adviser Investments Llc09-30-2021Com4,927Decreased-0.200.07947,000.00-0.21192.21Form 13
Baystate Wealth Management Llc09-30-2021Stock1,253Decreased-4.570.02241,000.00-4.74192.34Form 13
Advisory Services Network, Llc09-30-2021Stock32,616Increased6.280.206,269,000.006.251,136.70Form 13
Srs Capital Advisors, Inc.09-30-2021Com2,012Increased2.500.05387,000.002.38192.35Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Increased262.900.0027,000.00-97.961.08Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com13,145Increased3.540.652,527,000.003.52192.24Form 13
Sargent Bickham Lagudis Llc09-30-2021Com4,304Increased17.280.07827,000.0017.14192.15Form 13
Insight Wealth Partners, Llc09-30-2021Com7,851Maintained0.000.811,509,000.00-0.07192.20Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com4,666Decreased-2.380.20897,000.00-2.39192.24Form 13
Xponance, Inc.09-30-2021Com107,991Decreased-3.010.3920,757,000.00-3.06192.21Form 13
Ropes Wealth Advisors Llc09-30-2021Com10,171Decreased-11.680.311,955,000.00-11.74192.21Form 13
Mission Wealth Management, Lp09-30-2021Com10,351Decreased-9.380.101,990,000.00-9.42192.25Form 13
Gratus Capital Llc09-30-2021Com8,579Decreased-0.580.181,649,000.00-0.60192.21Form 13
Fort Pitt Capital Group, Llc09-30-2021Com187,953Decreased-1.631.5036,126,000.00-1.68192.21Form 13
Bridge Creek Capital Management Llc09-30-2021Com6,870Increased1.630.481,320,000.001.54192.14Form 13
O'shares Investment Advisers, Llc09-30-2021Com85,470Increased4.131.2116,428,000.004.08192.21Form 13
Advisor Group Holdings, Inc.09-30-2021Com187,567Increased2.060.0836,093,000.002.101,924.25Form 13
Resources Investment Advisors, Llc.09-30-2021Com9,874Decreased-9.299.991,898,000.00-9.32384.36Form 13
Kendall Capital Management09-30-2021Com2,279Increased7.500.24438,000.007.35192.19Form 13
Distillate Capital Partners Llc09-30-2021Com24,600Increased21.691.264,728,000.0021.60192.20Form 13
Lindbrook Capital, Llc09-30-2021Stock1,894Increased1.720.10364,000.001.68192.19Form 13
Core Alternative Capital09-30-2021Com18,821Decreased-1.250.763,618,000.00-1.28192.23Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com233Maintained0.000.0345,000.000.00193.13Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com62,633Increased52.171.2312,039,000.0052.10192.21Form 13
Lokken Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com38Maintained0.000.017,000.000.00184.21Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com7,212Increased2.310.521,386,000.002.21192.18Form 13
Marathon Asset Mgmt Ltd09-30-2021Common1,221,321New!0.002.85234,743,000.000.00192.20Form 13
1st Source Bank09-30-2021Com4,297Decreased-0.120.05826,000.00-0.12192.23Form 13
Lincoln National Corp09-30-2021Com7,740Decreased-0.150.031,488,000.00-0.13386.78Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,511,078Increased1.980.31290,445,000.001.932,114.14Form 13
Citizens Financial Group Inc/ri09-30-2021Com103,704Increased1.950.7319,933,000.001.90384.39Form 13
Conning Inc.09-30-2021Com272,383Decreased-1.571.5052,318,000.00-1.61192.08Form 13
Calton & Associates, Inc.09-30-2021Com1,432Decreased-31.550.06275,000.00-30.56192.04Form 13
Griffin Asset Management, Inc.09-30-2021Com7,810Increased5.110.191,501,000.005.04192.19Form 13
Shufro Rose & Co Llc09-30-2021Com194,288Decreased-0.962.9237,344,000.00-1.00192.21Form 13
Securian Asset Management, Inc09-30-2021Com78,623Decreased-0.930.3115,112,000.00-0.98192.21Form 13
Northeast Investment Management09-30-2021Com1,849Increased68.240.02355,000.0068.25192.00Form 13
Keybank National Association/oh09-30-2021Com131,236Increased4.360.1125,225,000.004.31384.52Form 13
Argent Capital Management Llc09-30-2021Com12,643Increased0.020.082,430,000.00-0.04192.20Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com1,339Decreased-1.470.06257,000.00-1.53191.93Form 13
Los Angeles Capital Management Llc09-30-2021Com571,824Decreased-11.220.50109,910,000.00-11.26192.21Form 13
Avalon Investment & Advisory09-30-2021Com495,064Decreased-3.072.2095,156,000.00-3.12192.21Form 13
Saturna Capital Corp09-30-2021Common Stock264,850Increased0.031.0250,944,000.000.06192.35Form 13
Grimes & Company, Inc.09-30-2021Com4,764Increased5.330.04916,000.005.29192.28Form 13
Texas Yale Capital Corp.09-30-2021Com1,255Maintained0.000.01241,000.000.00192.03Form 13
Sky Investment Group Llc09-30-2021Com48,624Increased0.592.089,346,000.000.54192.21Form 13
Brinker Capital Investments, Llc09-30-2021Com132,770Decreased-0.030.4025,531,000.00-0.04384.55Form 13
Clarivest Asset Management Llc09-30-2021Com91,642Decreased-16.610.5717,615,000.00-16.65384.43Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com17,786Decreased-0.010.513,419,000.00-0.03384.49Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock2,719Increased8.070.12523,000.008.06192.35Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com216Increased369.570.0142,000.00366.67194.44Form 13
Randolph Co Inc09-30-2021Com121,149Increased0.412.9923,286,000.000.36192.21Form 13
Summit Asset Management, Llc09-30-2021Com1,450Decreased-4.730.09279,000.00-4.78192.41Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com4,665Decreased-5.090.48897,000.00-5.08192.28Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com843,459Increased1.230.60162,121,000.001.18576.58Form 13
Newsquare Capital Llc09-30-2021Stock21,219Increased0.770.484,079,000.000.74192.23Form 13
Buckingham Capital Management, Inc.09-30-2021Com1,140Increased0.090.04219,000.000.00192.11Form 13
Swiss National Bank09-30-2021Com3,651,783Decreased-2.680.45701,909,000.00-2.73192.21Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com7,583Maintained0.000.541,458,000.000.00192.27Form 13
Usa Financial Portformulas Corp09-30-2021Com84Decreased-98.620.0116,000.00-98.64190.48Form 13
Rsm Us Wealth Management Llc09-30-2021Com3,281Increased7.400.03631,000.007.31192.32Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock617,718Decreased-9.120.19118,836,000.00-9.132,500.71Form 13
Perennial Advisors, Llc09-30-2021Com1,254Maintained0.000.07241,000.000.00192.19Form 13
Summit Global Investments09-30-2021Com35,380Increased0.370.516,800,000.0017.55192.20Form 13
Arjuna Capital09-30-2021Com29,156Increased38.872.285,604,000.0038.82192.21Form 13
Beaton Management Co. Inc.09-30-2021Common1,300Maintained0.000.17250,000.000.00192.31Form 13
Woodtrust Financial Corp09-30-2021Common Stock1,208New!0.000.06232,000.000.00381.97Form 13
Mainstreet Investment Advisors Llc09-30-2021Com46,167Decreased-4.080.858,873,000.00-4.13192.19Form 13
Trustcore Financial Services, Llc09-30-2021Com6,464Increased0.560.121,242,000.000.49192.14Form 13
Rossmore Private Capital09-30-2021Com1,242Maintained0.000.04239,000.000.00192.43Form 13
Silvant Capital Management Llc09-30-2021Com19,638Decreased-7.760.673,775,000.00-7.79384.51Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com11,238Decreased-49.731.912,160,000.00-48.88192.21Form 13
Peachtree Investment Partners, Llc09-30-2021Com10,082Increased0.850.951,938,000.000.83192.22Form 13
Visionpoint Advisory Group, Llc09-30-2021Com6,855Decreased-22.699.991,326,000.00-22.23193.44Form 13
Summit Financial, Llc09-30-2021Common Stock6,298Increased168.809.991,210,573,000.00168.68192,215.47Form 13
Princeton Global Asset Management Llc09-30-2021Stock6,408Increased420.130.381,232,000.000.00192.26Form 13
Curated Wealth Partners Llc09-30-2021Com1,679Increased20.700.18323,000.0020.97192.38Form 13
Marcum Wealth, Llc09-30-2021Com4,587Decreased-50.130.14882,000.00-50.14192.28Form 13
Karani Asset Management Llc09-30-2021Com23,665Increased4.102.214,549,000.004.07192.22Form 13
Americana Partners, Llc09-30-2021Com11,750New!0.000.552,258,000.000.00192.17Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com3,804Decreased-67.460.21731,000.00-66.91192.17Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,183Increased2.870.03227,000.00102.68191.89Form 13
Synovus Financial Corp09-30-2021Com98,042Increased2.740.2018,848,000.004.51575.86Form 13
Interocean Capital Group, Llc09-30-2021Stock2,909Increased46.620.03559,000.0046.34192.16Form 13
Addison Advisors Llc09-30-2021Com535Increased2.290.08103,000.001.98192.52Form 13
Tacita Capital Inc09-30-2021Com295Maintained0.000.0357,000.000.00193.22Form 13
Continuum Advisory, Llc09-30-2021Com1,202Decreased-2.360.06231,000.00-2.53192.18Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com1,701Decreased-48.459.99215,975,000.00-65.97126,969.43Form 13
Bank Of Hawaii09-30-2021Common Stock5,065Decreased-4.990.05974,000.00-4.98384.62Form 13
Associated Banc-corp09-30-2021Com28,561Increased63.280.225,490,000.0091.29384.64Form 13
Meeder Asset Management Inc09-30-2021Com49,962Increased2.490.509,602,000.002.421,536.90Form 13
Montag A & Associates Inc09-30-2021Com14,203Decreased-0.680.152,730,000.00-0.73192.21Form 13
Davis R M Inc09-30-2021Com2,536Increased1.560.01487,000.001.46192.03Form 13
Banco Santander, S.a.09-30-2021Com10,835Maintained0.000.012,083,000.000.00192.25Form 13
Middleton & Co Inc/ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com1,704,064Decreased-20.290.46327,538,000.00-18.94192.21Form 13
Toronto Dominion Bank09-30-2021Com1,067,686Decreased-28.860.32205,218,000.00-28.90961.08Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,390,416Increased55.001.71267,252,000.0054.93192.21Form 13
Commerce Bank09-30-2021Com691,766Increased1.910.94132,964,000.001.87576.63Form 13
Parsons Capital Management Inc/ri09-30-2021Com11,126Decreased-1.000.172,139,000.00-1.02192.25Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com32,000Maintained0.003.516,151,000.00-0.05192.22Form 13
Cibc Asset Management Inc09-30-2021Com196,039Decreased-6.570.1537,681,000.00-6.61192.21Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com98,640Increased0.491.4818,960,000.000.45192.21Form 13
Td Asset Management Inc09-30-2021Com2,319,108Decreased-1.170.47445,756,000.00-0.35384.42Form 13
Great Lakes Advisors, Llc09-30-2021Com80,937Increased5.070.2415,557,000.005.03382.35Form 13
Washington Trust Co09-30-2021Com3,270Increased4.470.02628,000.004.49384.53Form 13
S&co Inc09-30-2021Com1,070Maintained0.000.02205,000.000.00191.59Form 13
Condor Capital Management09-30-2021Com1,212Increased0.500.02233,000.000.43192.24Form 13
Gamble Jones Investment Counsel09-30-2021Com189,976Decreased-7.412.3936,515,000.00-5.83192.21Form 13
Gould Asset Management Llc /ca/09-30-2021Com2,681Increased0.940.16515,000.000.78192.09Form 13
Marietta Investment Partners Llc09-30-2021Com3,000Maintained0.000.13577,000.000.00192.33Form 13
Tdam Usa Inc.09-30-2021Com27,113Increased6.410.345,211,000.007.29192.20Form 13
Principal Financial Group Inc09-30-2021Com1,348,943Decreased-1.210.17259,280,000.00-1.26384.42Form 13
Hyman Charles D09-30-2021Com9,384Decreased-5.060.131,804,000.00-5.10192.24Form 13
Private Management Group Inc09-30-2021Com1,134Maintained0.000.01218,000.000.00192.24Form 13
Wilkins Investment Counsel Inc09-30-2021Com27,755Decreased-0.891.305,335,000.00-0.93192.22Form 13
Coastline Trust Co09-30-2021Common Stock7,140Decreased-0.140.171,373,000.00-0.15386.54Form 13
Blackrock Inc.09-30-2021Com72,899,263Increased2.630.3814,011,966,000.002.594,395.25Form 13
Wbi Investments, Inc.09-30-2021Com17,422Increased83.830.543,260,000.0078.92373.71Form 13
Ashfield Capital Partners, Llc09-30-2021Com18,526Increased0.010.253,561,000.00-0.03192.22Form 13
Interactive Financial Advisors09-30-2021C100Maintained0.000.0119,000.000.00190.00Form 13
Sawtooth Solutions, Llc09-30-2021Com6,120Increased18.350.181,176,000.0018.31192.16Form 13
Norinchukin Bank, The09-30-2021Com447,908Increased6.671.2086,092,000.006.62384.42Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com334,687Increased5.190.7764,330,000.005.14192.21Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com8,260Decreased-24.840.361,587,000.00-23.59192.13Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com3,302Maintained0.000.32635,000.000.00192.31Form 13
Candriam Luxembourg S.c.a.09-30-2021Com296,607Increased17.740.3957,008,000.0017.68392.20Form 13
South Dakota Investment Council09-30-2021Com78,207Maintained0.000.2715,032,000.00-0.05192.21Form 13
Financial Advisory Group09-30-2021Com3,207Increased0.850.14616,000.000.65192.08Form 13
Hudock, Inc.09-30-2021Com2,261Decreased-0.040.13434,000.000.00191.95Form 13
Catalyst Capital Advisors Llc09-30-2021Com554Decreased-1.770.01106,000.00-1.85191.34Form 13
Jfs Wealth Advisors, Llc09-30-2021Com4,766Increased6171.050.09916,000.006,006.67192.19Form 13
Kinneret Advisory, Llc09-30-2021Com41,108Maintained0.000.937,901,000,000.001.70192,201.03Form 13
Checchi Capital Advisers, Llc09-30-2021Com9,891Decreased-5.300.191,901,000.00-5.38192.19Form 13
Private Ocean, Llc09-30-2021Com34Increased112.500.007,000.00133.33205.88Form 13
Argent Trust Co09-30-2021Common Stock18,086Increased10.840.223,476,000.0029.80576.58Form 13
Boston Private Wealth Llc09-30-2021Com20,023Decreased-4.070.053,848,000.00-4.14384.33Form 13
Capital Planning Advisors, Llc09-30-2021Com18,644Increased1.350.743,584,000.001.33192.23Form 13
Empire Life Investments Inc.09-30-2021Com162,254Decreased-0.102.0431,187,000.00-0.14192.21Form 13
Hosking Partners Llp09-30-2021Com77,402Decreased-9.840.3714,877,000.00-9.89192.20Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com125,232Increased1.851.0024,071,000.001.81192.21Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Trust Co09-30-2021Common Stock26,900Decreased-0.900.725,170,000.00-0.98384.28Form 13
Aua Capital Management, Llc09-30-2021Com569Maintained0.000.07109,000.000.00191.56Form 13
Bdo Wealth Advisors, Llc09-30-2021Com2,343Maintained0.000.05450,000.00-0.22192.06Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com1,500New!0.000.10288,000.000.00192.00Form 13
Buckley Wealth Management, Llc09-30-2021Com11,383Increased4.790.712,188,000.004.74192.22Form 13
55i, Llc09-30-2021Com5,043New!0.000.03969,000.000.00192.15Form 13
We Are One Seven, Llc09-30-2021Com7,063Increased3.110.171,324,000.000.53187.46Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Com446Maintained0.000.0486,000.000.00192.83Form 13
Acima Private Wealth, Llc09-30-2021Stock2,530Maintained0.000.22486,000.00-0.21192.09Form 13
Evolution Wealth Advisors, Llc09-30-2021Com579Increased53.990.02111,000.0054.17191.71Form 13
Geneos Wealth Management Inc.09-30-2021Com4,145Decreased-0.980.03803,000.00-0.12193.73Form 13
Justinvest Llc09-30-2021Com25,217Decreased-8.090.444,847,000.00-8.13192.21Form 13
Inscription Capital, Llc09-30-2021Stock4,428Decreased-80.620.27851,000.00-80.63192.19Form 13
Core Wealth Advisors, Inc.09-30-2021Com16Maintained0.000.003,000.000.00187.50Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com141,204Increased27.311.0327,141,000.0027.26192.21Form 13
Ieq Capital, Llc09-30-2021Com20,195Increased14.440.103,881,000.0014.35384.38Form 13
Graypoint Llc09-30-2021Stock64,876Increased0.241.5312,470,000.000.20192.21Form 13
Atticus Wealth Management, Llc09-30-2021Com554Maintained0.000.05107,000.000.00193.14Form 13
Soltis Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock4,207New!0.000.39809,000.000.00192.30Form 13
Concord Wealth Partners09-30-2021Com1,454Decreased-56.410.11279,000.00-56.47191.88Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com2,306Decreased-3.470.32443,000.0013.01192.11Form 13
Annapolis Financial Services, Llc09-30-2021Com36Maintained0.000.007,000.000.00194.44Form 13
San Luis Wealth Advisors Llc09-30-2021Com1,684New!0.000.16324,000.000.00192.40Form 13
Gitterman Wealth Management, Llc09-30-2021Com1,147Maintained0.000.18220,000.00-0.45191.80Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com1,000Maintained0.000.03192,000.000.00192.00Form 13
Barclays Plc09-30-2021Com2,223,235Increased1.050.19427,329,000.001.001,361.43Form 13
Jennison Associates Llc09-30-2021Com1,244,148Decreased-3.860.15239,138,000.00-3.90192.21Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,466,496Increased1.240.67281,878,000.0018.56192.21Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com9,359Increased3.650.111,799,000.003.63192.22Form 13
Teacher Retirement System Of Texas09-30-2021Com570,677Increased6.750.59109,690,000.006.70192.21Form 13
First National Corp /ma/ /adv09-30-2021Equity1,655Decreased-8.210.07318,000.00-6.74192.15Form 13
Connable Office Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&g Investment Management Ltd09-30-2021Com419,976Increased11885.620.2080,635,000.0018,020.22192.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com125,723Increased1.251.7224,165,000.001.20192.21Form 13
Dubuque Bank & Trust Co09-30-2021Com58,940Decreased-2.361.2711,329,000.00-2.40384.64Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com27,503Increased2.640.125,286,000.002.58192.20Form 13
Arcadia Investment Management Corp/mi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com33,577Increased29.360.156,454,000.0029.29192.21Form 13
Bessemer Securities Llc09-30-2021Sc25,253Increased20.681.654,854,000.0020.63192.21Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com1,272Maintained0.000.02244,000.00-0.41191.82Form 13
Puzo Michael J09-30-2021Com3,000Decreased-11.760.18577,000.00-11.77192.33Form 13
Compton Capital Management Inc /ri09-30-2021Com1,700Maintained0.000.10327,000.000.00192.35Form 13
Marco Investment Management Llc09-30-2021Com7,836Increased0.670.171,506,000.000.60192.19Form 13
Alliancebernstein L.p.09-30-2021Com3,214,435Decreased-43.780.24617,847,000.00-43.81192.21Form 13
Agf Investments Inc.09-30-2021Com159,141Decreased-15.270.2330,588,000.00-15.31192.21Form 13
Somerville Kurt F09-30-2021Com2,000Maintained0.000.06384,000.00-0.26192.00Form 13
Jupiter Asset Management Ltd09-30-2021Com65,702Increased63.300.1412,624,000.0063.21384.36Form 13
Boston Research & Management Inc09-30-2021Com1,060Maintained0.000.06200,000.00-1.48188.68Form 13
Bancorpsouth Bank09-30-2021Com6,296Increased3.710.171,210,000.003.60384.23Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com3,267Decreased-14.210.02628,000.00-14.21192.23Form 13
Essex Financial Services, Inc.09-30-2021Com1,772Decreased-0.950.04341,000.00-0.87192.44Form 13
First Eagle Investment Management, Llc09-30-2021Com3,340,832Decreased-1.831.65642,141,000.00-1.88192.21Form 13
Parsec Financial Management, Inc.09-30-2021Com1,857Increased19.730.02354,000.0018.79190.63Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com7,161Increased18.130.121,377,000.0018.102,334.87Form 13
Richard C. Young & Co., Ltd.09-30-2021Com111,231Decreased-0.422.9421,380,000.00-0.46192.21Form 13
World Asset Management Inc09-30-2021Com21,450Decreased-7.280.414,123,000.00-7.33192.21Form 13
Rafferty Asset Management, Llc09-30-2021Com933,420Decreased-40.111.23179,413,000.00-40.14192.21Form 13
Handelsbanken Fonder Ab09-30-2021Com237,367Increased2.780.2445,624,000.002.73192.21Form 13
Kbc Group Nv09-30-2021Com318,722Increased22.120.2261,262,000.0022.06192.21Form 13
Indexiq Advisors Llc09-30-2021Com31,088Increased1.840.205,976,000.001.79192.23Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common32,221Decreased-71.970.136,195,000.00-71.97192.27Form 13
Avidian Wealth Solutions, Llc09-30-2021Com15,094Increased3.530.222,901,000.003.46192.20Form 13
Roundview Capital Llc09-30-2021Com19,938Increased7.360.423,832,000.007.31192.20Form 13
Agf Investments Llc09-30-2021Com3,989Decreased-5.900.08767,000.00-5.89192.28Form 13
Hap Trading, Llc09-30-2021Com64,012Increased19.720.103,146,000.00-4.35205.99Form 13
Hemenway Trust Co Llc09-30-2021Com1,800Decreased-3.850.03346,000.00-3.89192.22Form 13
Wellington Shields Capital Management, Llc09-30-2021Com10,511Decreased-45.280.282,020,000.00-45.32192.18Form 13
Argi Investment Services, Llc09-30-2021Com4,472Increased13.790.03860,000.0013.76192.31Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com1,021,657Increased23.131.08196,373,000.0023.07576.66Form 13
Allianz Asset Management Gmbh09-30-2021Com1,317,331Increased59.980.20253,205,000.0062.71769.19Form 13
Banque Pictet & Cie Sa09-30-2021Com779,806Increased2.301.58149,887,000.002.25192.21Form 13
Pictet Bank & Trust Ltd09-30-2021Com4,000Maintained0.000.48769,000.000.00192.25Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,602,706Decreased-0.480.75308,056,000.00-0.53192.21Form 13
Mawer Investment Management Ltd.09-30-2021Com268,793Increased0.170.2551,665,000.000.13192.21Form 13
Creative Planning09-30-2021Com115,740Increased3.830.0422,246,000.003.78192.21Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,294Increased3.190.06249,000.003.32192.43Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com10,830Increased6.260.042,082,000.006.22192.24Form 13
Column Capital Advisors, Llc09-30-2021Stock633Decreased-1.090.03122,000.00-0.81192.73Form 13
Spark Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc09-30-2021Com1,264Maintained0.000.02243,000.000.00192.25Form 13
Clarkston Capital Partners, Llc09-30-2021Com5,259Maintained0.000.021,011,000.000.00192.24Form 13
Oxbow Advisors, Llc09-30-2021Com4,982Increased4.990.10958,000.005.04192.29Form 13
Somerset Group Llc09-30-2021Com9,913Maintained0.001.381,905,000.00-0.05192.17Form 13
Jnba Financial Advisors09-30-2021Com706Maintained0.000.02136,000.000.00192.63Form 13
Perpetual Investment Management Ltd09-30-2021Com4,639Increased20.520.12891,000.0022.73571.46Form 13
Cumberland Partners Ltd09-30-2021Com17,161Decreased-27.030.273,298,000.00-27.07381.39Form 13
Winch Advisory Services, Llc09-30-2021Com8,469Increased3.440.571,628,000.003.43192.23Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,927Increased22.190.04370,000.0022.11383.57Form 13
Dempze Nancy E09-30-2021Com1,046Maintained0.000.16201,000.000.00387.65Form 13
Notis-mcconarty Edward09-30-2021Com2,800Decreased-6.670.20538,000.00-6.76192.14Form 13
Verity Asset Management, Inc.09-30-2021Com3,908Decreased-3.220.49751,000.00-3.22192.17Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary184,528Increased0.050.4635,468,000.000.00192.21Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com54,838Increased0.072.9710,540,000.000.03192.20Form 13
Pictet North America Advisors Sa09-30-2021Com5,600Maintained0.000.111,076,000.00-0.09192.14Form 13
Forsta Ap-fonden09-30-2021Com229,100Increased2.230.5044,035,000.003.97192.21Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com3,735Increased5.660.40718,000.005.59192.24Form 13
Summit Financial Strategies, Inc.09-30-2021Com6,881Maintained0.000.251,323,000.000.00192.27Form 13
Alphacrest Capital Management Llc09-30-2021Com5,940Decreased-74.880.061,142,000.00-74.89192.26Form 13
Glassman Wealth Services09-30-2021Com1,346Increased5.730.05259,000.005.71192.42Form 13
William Blair Investment Management, Llc09-30-2021Com509,590Decreased-4.210.2897,948,000.00-4.25192.21Form 13
D'orazio & Associates, Inc.09-30-2021Com579Increased573.260.03111,000.00552.94191.71Form 13
Tredje Ap-fonden09-30-2021Com75,000Maintained0.000.2914,416,000.000.00192.21Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common82Maintained0.000.0216,000.000.00195.12Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com4,360Decreased-0.110.27838,000.00-0.12192.20Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com105,096Maintained0.000.2220,201,000.000.00192.21Form 13
Venturi Wealth Management, Llc09-30-2021Com59,960Increased0.050.9611,525,000.000.05192.21Form 13
Zions Bancorporation, N.a.09-30-2021Com5,955Decreased-22.460.121,145,000.00-22.48192.28Form 13
Kalos Management, Inc.09-30-2021Com1,178Maintained0.000.06226,000.000.00191.85Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com356,874Increased3.030.3868,594,000.002.99384.40Form 13
Institutional & Family Asset Management, Llc09-30-2021Com20,967Decreased-0.610.644,030,000.00-0.64192.21Form 13
Premier Fund Managers Ltd09-30-2021Com67,300Maintained0.000.4212,997,000.000.13193.12Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc09-30-2021Com44New!0.000.008,000.000.00181.82Form 13
Synergy Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com1,000Maintained0.000.09192,000.0017.07192.00Form 13
Cx Institutional09-30-2021Com3,567Decreased-68.830.06686,000.00-68.82192.32Form 13
Gifford Fong Associates09-30-2021Com8,000Maintained0.000.301,538,000.000.00192.25Form 13
Principal Street Partners, Llc09-30-2021Common Stock26,375Decreased-1.181.385,069,000.00-1.23192.19Form 13
Timescale Financial, Inc.09-30-2021Stock544Increased0.370.03105,000.000.96193.01Form 13
Fairhaven Wealth Management, Llc09-30-2021Com1,060Maintained0.000.08204,000.000.00192.45Form 13
Semmax Financial Advisors Inc.09-30-2021Com13,772Decreased-6.340.912,647,000.00-6.40192.20Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com1,211Decreased-35.000.03232,000.00-35.20191.58Form 13
Orion Portfolio Solutions, Llc09-30-2021Com11,137Increased31.470.082,141,000.0031.43192.24Form 13
Magnolia Capital Advisors Llc09-30-2021Equity1,235New!0.000.08237,000.000.00191.90Form 13
Systematic Alpha Investments, Llc09-30-2021Share651Maintained0.000.01122,000.00-0.81187.40Form 13
Prudent Man Advisors, Llc09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com7,509Increased19.800.511,443,000.0021.77192.17Form 13
Alpha Dna Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc09-30-2021Com1,444Maintained0.000.06278,000.000.00192.52Form 13
Prentice Wealth Management Llc09-30-2021Com1,376Increased47.170.13264,000.0049.15191.86Form 13
King Luther Capital Management Corp09-30-2021Com51,392Decreased-41.900.059,878,000.00-41.93192.21Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com9,224Decreased-43.970.121,773,000.00-34.38192.22Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com4,296,622Decreased-3.540.92825,854,000.0012.97192.21Form 13
Us Bancorp \de\09-30-2021Common Stock958,866Increased3.630.35184,328,000.003.591,569.42Form 13
Ally Financial Inc.09-30-2021Com16,000Maintained0.000.303,075,000.00-0.06192.19Form 13
Planning Alternatives Ltd /adv09-30-2021Com1,130Maintained0.000.04217,000.000.00192.04Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com139,227Maintained0.000.0226,761,000.00-0.04384.42Form 13
German American Bancorp, Inc.09-30-2021Com2,431Maintained0.000.07467,000.000.00192.10Form 13
American Century Companies Inc09-30-2021Com6,297,179Increased2.640.831,210,381,000.002.59192.21Form 13
Southstate Corp09-30-2021Common Stock11,936Decreased-1.160.192,294,000.00-1.21385.07Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock9,617Decreased-2.120.021,848,000.00-2.17192.16Form 13
Valley National Advisers Inc09-30-2021Com705Increased11.200.02136,000.0030.77192.91Form 13
Comerica Securities,inc.09-30-2021Com49,030Decreased-19.710.679,424,000.00-5.98192.21Form 13
Eagle Asset Management Inc09-30-2021Com1,020,041Increased0.910.89196,062,000.000.99192.21Form 13
Citigroup Inc09-30-2021Com3,401,912Decreased-5.190.38653,882,000.00-5.231,921.95Form 13
Mercer Global Advisors Inc /adv09-30-2021Com79,233Increased5.500.1015,229,000.005.45192.21Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com193,544Increased4.290.3237,201,000.004.24192.21Form 13
Panagora Asset Management Inc09-30-2021Com33,325Decreased-81.270.036,405,000.00-78.07192.20Form 13
Goldman Sachs Group Inc09-30-2021Cmn9,418,827Increased14.070.381,810,391,000.0014.011,922.03Form 13
Prudential Plc09-30-2021Com30,170Decreased-78.420.085,799,000.00-78.43192.21Form 13
Schwartz Investment Counsel Inc09-30-2021Com563,800Maintained0.004.46108,368,000.00-0.05192.21Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com18,713,987Decreased-0.431.053,597,014,000.00-0.471,537.73Form 13
California Public Employees Retirement System09-30-2021Com3,361,890Increased0.390.48646,189,000.000.35192.21Form 13
Mutual Of America Capital Management Llc09-30-2021Equities121,128Increased0.460.2323,282,000.000.41192.21Form 13
Skba Capital Management Llc09-30-2021Com30,450Maintained0.001.175,853,000.00-0.05192.22Form 13
Bokf, Na09-30-2021Com170,994Decreased-4.410.5732,867,000.00-2.78384.45Form 13
Bridges Investment Management Inc09-30-2021Com42,915Increased1.460.268,248,000.001.40576.37Form 13
Prio Wealth Limited Partnership09-30-2021Com3,936Decreased-8.890.03757,000.00-8.90192.33Form 13
Edgar Lomax Co/va09-30-2021Com89,860Decreased-1.611.1117,272,000.00-1.66192.21Form 13
Bamco Inc /ny/09-30-2021Com5,330Increased112.350.001,024,000.00112.01192.12Form 13
Smithfield Trust Co09-30-2021Com11,332Maintained0.000.142,187,000.000.37385.85Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common19,529Increased4.000.013,754,000.003.96192.23Form 13
Atlanta Capital Management Co L L C09-30-2021Com392,379Decreased-0.020.2775,419,000.00-0.07192.21Form 13
Vanguard Group Inc09-30-2021Com84,750,116Increased1.030.4016,289,820,000.000.981,348.19Form 13
Soros Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Asset Management Co Llc09-30-2021Com3,300Decreased-10.819.99634,293,000.00-10.85192,210.00Form 13
Pittenger & Anderson Inc09-30-2021Com30,298Increased2.060.295,824,000.002.01192.22Form 13
Quest Investment Management Llc09-30-2021Com74,469Decreased-2.561.3114,314,000.00-2.61192.21Form 13
Davis Selected Advisers09-30-2021Common3,268,663Decreased-1.312.90628,270,000.00-1.35192.21Form 13
Renaissance Technologies Llc09-30-2021Com370,200Increased94.450.0971,156,000.0094.36192.21Form 13
Mai Capital Management09-30-2021Cs83,588Increased7.120.3116,066,000.007.07192.20Form 13
Gries Financial Llc09-30-2021Com3,389Increased10.610.20651,000.0010.53192.09Form 13
Boston Financial Mangement Llc09-30-2021Com3,483Increased30.210.03669,000.0030.16192.08Form 13
Bessemer Group Inc09-30-2021Sc3,116,314Decreased-4.701.27598,986,000.00-4.752,306.68Form 13
Nomura Asset Management Co Ltd09-30-2021Com308,581Decreased-10.000.3359,312,000.00-10.04192.21Form 13
Cibc World Markets Corp09-30-2021Com967,409Increased2.991.26185,946,000.002.94192.21Form 13
Evermay Wealth Management Llc09-30-2021Com893Increased6.180.03172,000.006.17192.61Form 13
Lcnb Corp09-30-2021Common Stock2,233Decreased-2.870.22429,000.00-2.94192.12Form 13
Van Strum & Towne Inc.09-30-2021Com10,800Maintained0.000.822,076,000.00-0.05192.22Form 13
Gabelli Funds Llc09-30-2021Com375,450Decreased-0.690.4872,165,000.00-0.73192.21Form 13
Coldstream Capital Management Inc09-30-2021Com27,104Increased13.540.193,870,000.00-15.69142.78Form 13
Schroder Investment Management Group09-30-2021Com4,898,564Increased8.241.44941,552,000.008.191,344.75Form 13
C M Bidwell & Associates Ltd09-30-2021Com991Decreased-43.240.13190,000.00-43.45191.73Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock33,490Increased3.560.276,437,000.003.51192.21Form 13
Jensen Investment Management Inc09-30-2021Com1,489,137Decreased-6.212.27286,227,000.00-6.25192.21Form 13
Castleark Management Llc09-30-2021Com27,150Maintained0.000.205,219,000.00-0.04192.23Form 13
Kcm Investment Advisors Llc09-30-2021Com5,494Increased1.120.041,056,000.001.05192.21Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock5,055Increased22.780.15972,000.0022.73192.28Form 13
Rhumbline Advisers09-30-2021Com1,621,598Decreased-2.250.42311,687,000.00-2.30192.21Form 13
Moneta Group Investment Advisors Llc09-30-2021Com5,874Decreased-0.560.051,129,000.00-0.62192.20Form 13
Logan Capital Management Inc09-30-2021Com685Maintained0.000.01132,000.000.00192.70Form 13
Pictet & Cie (europe) Sa09-30-2021Com38,977Maintained0.000.287,492,000.000.00192.22Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock2,750Maintained0.000.00528,000.000.00192.00Form 13
Profund Advisors Llc09-30-2021Com131,628Increased9.060.8525,300,000.009.00192.21Form 13
Monetary Management Group Inc09-30-2021Com6,200Increased4.200.331,192,000.004.20192.26Form 13
Dowling & Yahnke Llc09-30-2021Texas Instrs Inc Com60,421Decreased-0.550.6411,614,000.00-0.60192.22Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com344,566Decreased-4.060.3066,229,000.00-4.10192.21Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com18,103Decreased-0.990.063,480,000.00-1.02192.23Form 13
Greenleaf Trust09-30-2021Com19,788Increased4.250.053,803,000.004.19192.19Form 13
Ci Investments Inc.09-30-2021Com155,856Increased1.240.1129,957,000.001.20192.21Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com6,545Decreased-98.140.001,258,000.00-98.15192.21Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com161,028Decreased-2.170.3430,951,000.00-2.21192.21Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com29,325Decreased-5.830.475,637,000.00-5.86192.23Form 13
Natixis Investment Managers International09-30-2021Common Stock180,000Decreased-63.572.0134,597,000.00-63.58192.21Form 13
Holderness Investments Co09-30-2021Com8,305Decreased-1.580.531,596,000.00-1.66192.17Form 13
Geode Capital Management, Llc09-30-2021Com17,202,084Increased3.020.443,298,931,000.002.99191.78Form 13
British Columbia Investment Management Corp09-30-2021Com170,781Increased0.310.1932,826,000.000.26192.21Form 13
Oppenheimer Asset Management Inc.09-30-2021Com70,422Increased1.880.1813,536,000.001.842,118.69Form 13
Natixis09-30-2021Com104,926Maintained0.000.0720,044,000.000.00381.87Form 13
Perritt Capital Management Inc09-30-2021Com1,500Decreased-72.090.16288,000.00-71.65192.00Form 13
Wolverine Asset Management Llc09-30-2021Com18,755New!0.000.033,604,000.000.00576.49Form 13
Advisors Asset Management, Inc.09-30-2021Com206,013Decreased-5.960.6039,598,000.00-6.01192.21Form 13
Cibc Private Wealth Group, Llc09-30-2021Com677,207Decreased-58.070.30130,166,000.00-57.35384.40Form 13
Madison Asset Management, Llc09-30-2021Com196,682Decreased-12.640.5237,804,000.00-12.68192.21Form 13
Covenant Partners, Llc09-30-2021Com2,271Maintained0.000.17437,000.000.00192.43Form 13
Epoch Investment Partners, Inc.09-30-2021Com986,135Decreased-12.701.05189,546,000.00-12.74384.42Form 13
Weil Company, Inc.09-30-2021Com3,441Maintained0.000.34661,000.00-0.15192.10Form 13
Capital Fund Management S.a.09-30-2021Com62,500Decreased-87.589.9912,013,125,000.00-87.59384,420.00Form 13
Royal Bank Of Canada09-30-2021Com6,526,585Decreased-0.300.321,254,477,000.00-0.343,657.41Form 13
Shelton Capital Management09-30-2021Com89,033Increased1.480.6717,113,000.001.43192.21Form 13
New England Asset Management Inc09-30-2021Com1,212New!0.000.00233,000.000.00192.24Form 13
Palisade Capital Management Llc/nj09-30-2021Com29,025Decreased-0.850.125,579,000.00-0.91192.21Form 13
D. E. Shaw & Co., Inc.09-30-2021Com222,562Decreased-20.720.0442,778,000.00-20.76576.60Form 13
Sand Hill Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com396,732Decreased-37.520.3176,256,000.00-37.55192.21Form 13
United Services Automobile Association09-30-2021Common Stock256,588Increased0.440.8649,318,000.000.42192.21Form 13
Enterprise Financial Services Corp09-30-2021Com2,895Increased95.610.07556,000.0095.09384.04Form 13
Charter Trust Co09-30-2021Com13,298Decreased-2.330.242,556,000.00-2.41192.21Form 13
Boston Family Office Llc09-30-2021Com3,386Decreased-1.800.05651,000.00-1.81192.26Form 13
Great West Life Assurance Co /can/09-30-2021Com1,135,427Decreased-2.290.51219,689,000.00-1.64193.49Form 13
Peapack Gladstone Financial Corp09-30-2021Com74,914Increased15.740.3014,400,000.0015.69576.67Form 13
Ameritas Investment Partners, Inc.09-30-2021Com32,621Decreased-0.400.236,269,000.00-0.44382.39Form 13
Federated Hermes, Inc.09-30-2021Com8,305Decreased-25.950.001,597,000.00-25.96384.73Form 13
Capital International Sarl09-30-2021Com23,335Increased5.580.404,485,000.005.53192.20Form 13
Voya Investment Management Llc09-30-2021Com472,577Decreased-3.470.1890,834,000.00-3.52576.52Form 13
Mairs & Power Inc09-30-2021Com73,050Increased60.000.1414,041,000.0059.94192.21Form 13
Eaton Vance Management09-30-2021Com3,325,705Increased4.610.88635,960,000.004.03191.23Form 13
Bowen Hanes & Co Inc09-30-2021Com367,636Decreased-0.942.1770,663,000.00-0.99192.21Form 13
D.a. Davidson & Co.09-30-2021Com31,748Increased0.190.076,102,000.000.15192.20Form 13
California State Teachers Retirement System09-30-2021Common Stock1,660,257Decreased-7.460.41319,118,000.00-7.51192.21Form 13
Jefferies Group Llc09-30-2021Com84,767Decreased-1.660.1016,293,000.00-1.70384.42Form 13
Zacks Investment Management09-30-2021Com77,381Decreased-31.560.2314,873,000.00-31.59192.20Form 13
First Foundation Advisors09-30-2021Com140,685Increased47.891.0127,041,000.0047.82192.21Form 13
Pin Oak Investment Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com425Maintained0.000.0082,000.000.00192.94Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com125,920Decreased-9.810.4624,203,000.00-9.86192.21Form 13
First Trust Advisors Lp09-30-2021Com1,993,570Increased2.630.41383,184,000.002.59192.21Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com824,055Increased12.121.89158,392,000.0012.07192.21Form 13
Eagle Global Advisors Llc09-30-2021Com1,617Maintained0.000.02311,000.000.00192.33Form 13
Prudential Financial Inc09-30-2021Com1,626,197Decreased-5.340.43312,603,000.00-5.38580.91Form 13
Cypress Capital Management Llc09-30-2021Com11,634Maintained0.000.302,237,000.000.00192.28Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com198,739Decreased-0.080.0738,199,000.00-0.14192.21Form 13
Nomura Holdings Inc09-30-2021Cmn22,624Increased39.880.014,327,000.0040.81573.70Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com637,644Decreased-29.920.24122,562,000.00-29.95192.21Form 13
Longfellow Investment Management Co Llc09-30-2021Com7,955Maintained0.000.251,530,000.000.00192.33Form 13
Aqr Capital Management Llc09-30-2021Com2,272,371Decreased-7.310.80436,772,000.00-7.17576.60Form 13
Two Sigma Investments, Lp09-30-2021Com134,800Decreased-30.770.0625,909,000.00-30.80384.40Form 13
Cim Investment Management Inc09-30-2021Com4,401Decreased-0.540.27846,000.00-0.59192.23Form 13
Credit Agricole S A09-30-2021Com14,399Increased18.000.052,767,000.0017.90954.71Form 13
Lazard Asset Management Llc09-30-2021Common Stock3,835,269Decreased-4.920.83737,175,000.00-4.96569.89Form 13
Diamond Hill Capital Management Inc09-30-2021Com1,530,294Increased30.741.12294,138,000.0030.68192.21Form 13
Regentatlantic Capital Llc09-30-2021Com44,645Increased18.750.268,581,000.0018.69192.21Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Lp09-30-2021Com10,030Increased14.240.041,928,000.0014.22192.22Form 13
Silvercrest Asset Management Group Llc09-30-2021Com608,342Decreased-2.830.79116,929,000.00-1.17384.34Form 13
London Co Of Virginia09-30-2021Com2,924,545Increased3.133.09562,126,000.004.89192.21Form 13
Evergreen Capital Management Llc09-30-2021Com5,002Increased17.120.04961,000.0019.08192.12Form 13
Hilltop Holdings Inc.09-30-2021Com8,689Decreased-14.860.181,670,000.00-13.38384.52Form 13
Algert Global Llc09-30-2021Com9,323Increased1.440.241,792,000.001.41192.21Form 13
Wetherby Asset Management Inc09-30-2021Com25,954Increased7.270.314,989,000.009.12384.35Form 13
Guggenheim Capital Llc09-30-2021Com449,351Increased4.370.5386,369,000.004.32768.72Form 13
Dsc Advisors, L.p.09-30-2021Com1,368Decreased-1.440.27263,000.000.38192.25Form 13
Veritable, L.p.09-30-2021Com41,349Increased11.870.137,948,000.0013.77192.22Form 13
Maple Capital Management, Inc.09-30-2021Com159,685Increased30.723.5830,693,000.0032.95192.21Form 13
Taurus Asset Management, Llc09-30-2021Com106,071Increased4.712.1220,388,000.006.49192.21Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com7,089Increased225.939.991,363,000.00385.05192.27Form 13
Marshall Wace, Llp09-30-2021Equity Option29,872Maintained0.000.025,742,000.000.00578.03Form 13
Altshuler Shaham Ltd09-30-2021Com376Decreased-38.160.0073,000.00-36.52194.15Form 13
Bragg Financial Advisors, Inc09-30-2021Com84,052Increased0.361.0416,156,000.002.07192.21Form 13
Amundi09-30-2021Com2,989,858New!0.000.40574,643,000.000.001,729.87Form 13
Founders Financial Securities Llc09-30-2021Com3,841Decreased-3.010.15738,000.00-1.34192.14Form 13
Estabrook Capital Management09-30-2021Common22,703Decreased-1.849.994,363,744,000.00-1.88192,210.02Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock2,175Decreased-18.690.07418,000.00-17.39192.18Form 13
Clark Capital Management Group, Inc.09-30-2021Com220,338Increased3.310.5842,351,000.003.26192.21Form 13
Azimuth Capital Management Llc09-30-2021Com18,503Decreased-0.400.153,556,000.00-0.48192.19Form 13
Geller Advisors Llc09-30-2021Com1,245Maintained0.000.05239,000.000.00191.97Form 13
Kempen Capital Management N.v.09-30-2021Com11,918Increased74.210.082,291,000.0074.09192.23Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com322,498Decreased-9.200.3461,987,000.00-9.25192.21Form 13
Mariner, Llc09-30-2021Com325,636Increased6.250.3362,590,000.006.20192.21Form 13
Alps Advisors Inc09-30-2021Com11,145Increased1.800.022,142,000.001.76384.41Form 13
Hbk Sorce Advisory Llc09-30-2021Com5,405Increased6.210.061,039,000.006.13192.23Form 13
Twin Focus Capital Partners, Llc09-30-2021Com1,896Increased35.240.08364,000.0037.36191.98Form 13
Alphasimplex Group, Llc09-30-2021Com1,096Maintained0.000.17211,000.000.00192.52Form 13
Walleye Trading Llc09-30-2021Com247,700Increased25.350.1747,610,000.0027.49384.42Form 13
Laurion Capital Management Lp09-30-2021Com1,000,100Increased100.420.81192,226,000.00100.33384.42Form 13
Rodgers Brothers Inc.09-30-2021Com18,083Increased0.840.693,476,000.002.57192.22Form 13
Midwestone Financial Group, Inc.09-30-2021Com5,219Maintained0.000.241,003,000.00-0.10384.30Form 13
Putnam Investments Llc09-30-2021Common Stock1,715,125Decreased-8.610.51329,664,000.00-7.05384.42Form 13
Capital Research Global Investors09-30-2021Com2,679,669Increased33.590.12515,059,000.0035.86192.21Form 13
Capital World Investors09-30-2021Com5,661,647Decreased-29.070.191,088,225,000.00-27.86192.21Form 13
Citadel Advisors Llc09-30-2021Cmn2,593,074Maintained0.000.11498,416,000.000.00768.84Form 13
Voya Financial Advisors, Inc.09-30-2021Com3,695Decreased-82.610.09713,000.00-81.96192.96Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,086,385Increased6.720.41208,814,000.008.54577.12Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com10,160Maintained0.000.591,953,000.00-0.05192.22Form 13
First Heartland Consultants, Inc.09-30-2021Com1,795Decreased-66.780.05345,000.00-66.21192.20Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock36,129Decreased-3.460.406,944,000.00-1.81192.20Form 13
Apg Asset Management N.v.09-30-2021Com264,051Maintained0.000.0843,792,000.000.00165.85Form 13
Quantitative Investment Management, Llc09-30-2021Com50,922Increased214.720.899,787,000.00220.15192.20Form 13
Ancora Advisors, Llc09-30-2021Com110,418Increased2.890.5521,224,000.002.85192.22Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com20,814Increased367.100.074,001,000.00366.86192.23Form 13
Susquehanna International Group, Llp09-30-2021Com3,910,495Decreased-17.250.09751,636,000.00-17.291,729.87Form 13
Two Sigma Securities, Llc09-30-2021Com26,900Increased373.420.155,170,000.00381.38192.19Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com23,000Increased1948.090.044,420,000.001,984.91384.34Form 13
Harvest Volatility Management Llc09-30-2021Com42,591Increased113.140.388,186,000.00116.73192.20Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com7,390Increased4.900.091,420,000.004.80192.15Form 13
Advisor Partners Llc09-30-2021Com42,676Decreased-0.890.558,201,000.00-0.94192.17Form 13
Northcoast Asset Management Llc09-30-2021Common35,269Decreased-0.880.256,785,000.00-0.93192.38Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock191,331Increased1.680.1836,776,000.001.63192.21Form 13
Alberta Investment Management Corp09-30-2021Com99,412Decreased-32.740.1719,108,000.00-21.23192.21Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock28,825Increased8.910.035,540,000.008.84192.19Form 13
Freedom Day Solutions, Llc09-30-2021Com23,176Decreased-4.032.084,454,000.00-4.09192.18Form 13
Freestone Capital Holdings, Llc09-30-2021Com90,264Increased13.460.8717,350,000.0015.40192.21Form 13
Hrt Financial Lp09-30-2021Com53,307New!0.000.0610,246,000.000.00192.21Form 13
Emg Holdings, L.p.09-30-2021Com7,800New!0.000.171,500,000.000.00385.11Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com474,423Increased1.321.6491,189,000.003.05577.07Form 13
Cavalry Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com4Decreased-33.330.031,000.00-50.00250.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com10,874Increased8.360.192,090,000.008.29192.20Form 13
Wall Street Access Asset Management, Llc09-30-2021Com1,855New!0.009.99356,000.000.00191.91Form 13
Gotham Asset Management, Llc09-30-2021Com26,564Decreased-24.230.215,106,000.00-22.93192.22Form 13
Meristem Family Wealth, Llc09-30-2021Com5,435Increased57.490.101,045,000.0057.38192.27Form 13
Guardian Capital Advisors Lp09-30-2021Com34,824Increased5.510.696,630,000.004.51190.39Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com4,707Decreased-0.280.33905,000.00-0.33192.27Form 13
Highlander Capital Management, Llc09-30-2021Equities700Maintained0.000.05135,000.000.00192.86Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-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
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com215,507Decreased-5.750.2041,423,000.00-4.14192.21Form 13
Tower Research Capital Llc (trc)09-30-2021Com68,422Increased216.800.0213,151,000.00270.97384.30Form 13
Institute For Wealth Management, Llc.09-30-2021Com30,167Decreased-0.161.025,798,000.00-0.21192.20Form 13
Edgestream Partners, L.p.09-30-2021Com28,569Increased57.990.345,491,000.0057.92192.20Form 13
Holloway Wealth Management, Llc09-30-2021Com102Maintained0.000.0120,000.000.00196.08Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Com2,636Decreased-15.670.03507,000.00-15.64192.34Form 13
Amp Capital Investors Ltd09-30-2021Com314,364Decreased-12.590.3260,429,000.003.27768.81Form 13
Lbmc Investment Advisors, Llc09-30-2021Com5,215Increased313.560.03274,000.0013.2252.54Form 13
Vestcor Inc09-30-2021Com48,574Increased40.700.349,336,000.0064.77192.20Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com239,875Decreased-3.690.4346,106,000.00-3.73192.21Form 13
Samalin Investment Counsel, Llc09-30-2021Com379Increased0.530.0472,907,000.000.45192,366.75Form 13
Boothbay Fund Management, Llc09-30-2021Com20,300Maintained0.000.113,902,000.000.00192.22Form 13
Voloridge Investment Management, Llc09-30-2021Com165,811Increased73.380.2131,871,000.00103.04192.21Form 13
Capula Management Ltd09-30-2021Com388,962Increased334.370.9374,763,000.00336.62768.85Form 13
Horizon Investments, Llc09-30-2021Com24,419Decreased-15.960.124,665,000.00-16.04191.04Form 13
Capital International Investors09-30-2021Com4,889,601Increased33.020.21939,860,000.0035.31192.22Form 13
Warren Averett Asset Management, Llc09-30-2021Com3,174Increased10.750.05599,000.0010.72188.72Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com658,107Increased35.100.32126,496,000.0035.04576.64Form 13
Tiemann Investment Advisors, Llc09-30-2021Com2,250Maintained0.000.21432,000.00-0.23192.00Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc09-30-2021Com28,850Increased30.830.815,545,000.0030.75192.20Form 13
Balentine Llc09-30-2021Com6,120Increased76.670.051,176,000.0079.54192.16Form 13
Uss Investment Management Ltd09-30-2021Com276,935Decreased-64.830.4553,220,000.00-64.85192.18Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock32,905Decreased-12.080.336,323,000.00-2.57764.54Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com13,385Increased15.560.052,571,000.0015.45574.61Form 13
Financial Advisory Service, Inc.09-30-2021Com3,067Increased3.790.06589,000.003.70192.04Form 13
Capstone Financial Advisors, Inc.09-30-2021Com1,788New!0.000.03344,000.000.00192.39Form 13
Wunderlich Capital Managemnt09-30-2021Com14,414Increased1.441.342,771,000.001.43192.24Form 13
Plancorp, Llc09-30-2021Com3,385Increased2.640.04651,000.002.68192.32Form 13
Point72 Hong Kong Ltd09-30-2021Com1,100Decreased-95.940.01211,000.00-95.25191.82Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com1,767Increased3.210.06340,000.0021.00192.42Form 13
Northeast Financial Consultants Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock294Increased30.090.0156,000.0030.23190.48Form 13
Toroso Investments, Llc09-30-2021Com14,621Increased22.790.112,811,000.0022.75192.26Form 13
Arete Wealth Advisors, Llc09-30-2021Com3,777Increased2.250.08726,000.002.69192.22Form 13
Signet Financial Management, Llc09-30-2021Com2,234New!0.000.07429,000.000.00192.03Form 13
Cubist Systematic Strategies, Llc09-30-2021Com3,653Decreased-89.460.01702,000.00-87.65192.17Form 13
Syntal Capital Partners, Llc09-30-2021Com6,167Decreased-3.850.411,185,000.00-3.89192.15Form 13
Ubs Group Ag09-30-2021Com5,253,868Increased10.520.321,009,847,000.0010.472,122.37Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock24,521Increased0.500.464,713,000.000.45192.20Form 13
Engineers Gate Manager Lp09-30-2021Com6,007Increased109.300.071,155,000.00145.22192.28Form 13
Alta Park Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alta Park Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com48,995Increased6.990.199,417,000.006.93192.20Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com7,647Increased30.470.171,469,000.0030.35383.55Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com19,883Decreased-14.922.143,822,000.00-0.36192.22Form 13
Sunbelt Securities, Inc.09-30-2021Com5,163Maintained0.000.17961,000.000.00186.13Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com27,770Decreased-0.330.915,338,000.00-0.37192.22Form 13
Man Group Plc09-30-2021Com808,114Increased321.460.55155,328,000.00393.56769.10Form 13
Squarepoint Ops Llc09-30-2021Com374,490Increased206.310.2071,981,000.00258.74576.62Form 13
Etf Managers Group, Llc09-30-2021Common Stock3,469Increased23.500.01670,000.0046.61193.14Form 13
Wealthspire Advisors, Llc09-30-2021Com6,023Increased306.680.021,158,000.00306.32192.26Form 13
Optimal Asset Management, Inc.09-30-2021Com15,615Decreased-31.560.383,001,000.00-19.87192.19Form 13
Quadrature Capital Ltd09-30-2021Com12,339Decreased-73.330.092,372,000.00-68.75192.24Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com3,589Decreased-2.900.09690,000.00-1.29192.25Form 13
Integrated Advisors Network Llc09-30-2021Com26,176Increased20.100.335,031,000.0020.04192.20Form 13
Coastal Bridge Advisors, Llc09-30-2021Com2,649New!0.000.11509,000.000.00192.15Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2,998Decreased-0.760.07576,000.00-0.69192.13Form 13
Enlightenment Research, Llc09-30-2021Com4,909New!0.001.15944,000.000.00192.30Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity2,830Increased59.710.04544,000.0062.39192.23Form 13
Jacobi Capital Management Llc09-30-2021Com12,498Increased51.950.312,402,000.0051.83192.19Form 13
Mutual Advisors, Llc09-30-2021Com8,149Decreased-0.180.091,566,000.00-0.25192.17Form 13
Harvest Fund Management Co., Ltd09-30-2021Com2,610Decreased-21.570.11501,000.00-21.10191.95Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com705,454Decreased-44.060.22135,619,000.00-34.141,154.08Form 13
Robinson Value Management, Ltd.09-30-2021Com3,422Increased36.880.59658,000.0036.80192.29Form 13
Iht Wealth Management, Llc09-30-2021Com12,528Decreased-14.880.202,408,000.00-13.44192.21Form 13
Holocene Advisors, Lp09-30-2021Com41,251New!0.000.047,929,000.000.00192.21Form 13
Donoghue Forlines Llc09-30-2021Com5,944Decreased-64.940.221,142,000.00-64.36192.13Form 13
Johnson Financial Group, Llc09-30-2021Com1,614Decreased-51.000.06310,000.00-51.03192.07Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com526,386Decreased-2.810.24101,495,000.00-2.55771.26Form 13
Icon Wealth Partners, Llc09-30-2021Stock40,209Increased0.860.827,729,000.000.82192.22Form 13
Belpointe Asset Management Llc09-30-2021Com6,279Increased11.250.081,207,000.0011.24192.23Form 13
Md Financial Management Inc.09-30-2021Com17,138Decreased-10.710.083,294,000.00-10.76192.20Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com1,700Decreased-2.470.25319,000.00-4.78187.65Form 13
Port Capital Llc09-30-2021Com12,444Decreased-24.170.122,392,000.00-11.18192.22Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com278,205Maintained0.000.8953,474,000.00-0.05192.21Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Com1,516Increased1.680.15292,000.0019.18192.61Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com25,845Increased4.970.344,968,000.004.92192.22Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock7,432Increased21.600.051,429,000.0021.62192.28Form 13
Altium Wealth Management Llc09-30-2021Com14,459Increased2.800.202,779,000.002.74192.20Form 13
Fora Capital, Llc09-30-2021Com12,501Decreased-59.160.612,403,000.00-99.95192.22Form 13
Beacon Pointe Advisors, Llc09-30-2021Com143,373Increased122.210.6827,558,000.00122.12192.21Form 13
Little House Capital Llc09-30-2021Equity8,358Decreased-2.560.941,606,000.0014.06192.15Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock767Maintained0.000.02147,000.000.00191.66Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com1,704Increased16.080.06328,000.0016.31192.49Form 13
Cresset Asset Management, Llc09-30-2021Com23,619Increased12.700.064,539,000.0012.63192.18Form 13
Townsquare Capital Llc09-30-2021Com9,775Increased51.720.051,879,000.0077.77384.42Form 13
Kore Private Wealth Llc09-30-2021Com7,745Increased4.110.161,489,000.004.13192.25Form 13
Main Street Financial Solutions, Llc09-30-2021Com4,132Increased49.600.12794,000.0049.53192.16Form 13
Wealthfront Advisers Llc09-30-2021Com80,025Increased7.260.0715,382,000.009.09192.21Form 13
Wilkinson Global Asset Management Llc09-30-2021Com176,025Decreased-2.892.0633,834,000.00-1.24384.46Form 13
Claro Advisors Llc09-30-2021Com1,171Increased5.020.09225,000.005.14192.14Form 13
Apollon Wealth Management, Llc09-30-2021Com13,014Increased105.720.342,501,000.00105.67192.18Form 13
Arabesque Asset Management Ltd09-30-2021Com23,925New!0.001.544,599,000.000.00192.23Form 13
Gladstone Institutional Advisory Llc09-30-2021Com18,146Increased173.570.343,488,000.00173.35192.22Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock28,842Decreased-5.411.825,544,000.0010.77192.22Form 13
Aspire Private Capital, Llc09-30-2021Com3,077Decreased-0.100.20591,000.00-0.17192.07Form 13
Advisor Os, Llc09-30-2021Com1,548Increased4.030.07299,000.004.18780.03Form 13
Liberty Wealth Management Llc09-30-2021Com1,181Decreased-99.160.08225,000.00-69.22380.02Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock6,634Increased1.020.281,275,000.000.95192.19Form 13
Ethic Inc.09-30-2021Com9,875Increased19.910.191,898,000.0019.82192.20Form 13
Woodline Partners Lp09-30-2021Com112,094Decreased-64.650.3521,546,000.00-58.60192.21Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs71,071Decreased-1.300.1913,661,000.0015.59192.22Form 13
Pacitti Group Inc.09-30-2021Com10,788Increased32.761.302,074,000.0055.59192.25Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock294Maintained0.000.0157,000.000.00193.88Form 13
Parcion Private Wealth Llc09-30-2021Com35,877Increased1.790.626,976,000.002.92384.93Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com3,402Increased8.970.12654,000.009.00192.24Form 13
Steel Peak Wealth Management Llc09-30-2021Com33,812Decreased-51.970.436,499,000.00-51.99192.21Form 13
Stokes Family Office, Llc09-30-2021Com5,789Decreased-3.580.151,113,000.00-3.64192.26Form 13
Marks Group Wealth Management, Inc09-30-2021Com33,984Decreased-0.500.886,531,000.00-0.56192.18Form 13
Aberdeen Wealth Management Llc09-30-2021Com4,530Decreased-4.230.84871,000.00-4.29192.27Form 13
Caas Capital Management Lp09-30-2021Com814,100Decreased-20.583.13156,478,000.00-6.99384.42Form 13
Soundwatch Capital Llc09-30-2021Com1,720Decreased-2.270.03331,000.0014.53192.44Form 13
Carolinas Wealth Consulting Llc09-30-2021Com175Decreased-70.880.0134,000.00-70.69194.29Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock425Increased1.190.0582,000.0018.84192.94Form 13
Alpha Paradigm Partners, Llc09-30-2021Com361Maintained0.000.0369,000,000.000.00191,135.73Form 13
Source Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com2,283Decreased-9.440.21438,000.00-3.521,117.31Form 13
Cmg Global Holdings, Llc09-30-2021Com8,295Maintained0.001.191,594,000.001.66192.16Form 13
Dcm Advisors, Llc09-30-2021Com4,609New!0.000.34886,000.000.00192.23Form 13
Heron Bay Capital Management09-30-2021Com13,076Increased13.661.302,513,000.0013.61192.18Form 13
Phoenix Wealth Advisors09-30-2021Com15,434Increased0.272.222,967,000.000.82192.24Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock23,530Increased3.171.144,523,000.003.12192.22Form 13
Clarus Group, Inc.09-30-2021Equity3,969Maintained0.000.53763,000.001.06192.24Form 13
Golden State Equity Partners09-30-2021Com1,451Decreased-1.890.11279,000.00-1.76192.28Form 13
Corefirst Bank & Trust09-30-2021Com5,719Increased0.490.761,099,000.000.46192.17Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock6,165Increased241.360.421,185,000.00300.34192.21Form 13
Eisler Capital (uk) Ltd.09-30-2021Com71,530New!0.000.5313,750,000.000.00576.73Form 13
Childress Capital Advisors, Llc09-30-2021Com5,116Increased75.630.40983,000.0075.54192.14Form 13
Siemens Fonds Invest Gmbh09-30-2021Com53,418Increased10.030.6910,267,000.0011.90192.20Form 13
Capital Group Private Client Services, Inc.09-30-2021Com207,502New!0.000.4639,884,000.000.00192.21Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com2,331Increased63.120.03448,000.0062.91192.19Form 13
Glenmede Trust Co Na09-30-2021Com243,916Decreased-2.270.2446,882,000.00-0.60576.62Form 13
Thrivent Financial For Lutherans09-30-2021Com829,977Increased7.470.33159,531,000.007.42961.20Form 13
Fmr Llc09-30-2021Com8,125,383Increased12.070.121,561,779,000.0012.02911.70Form 13
Fil Ltd09-30-2021Com4,527,824Increased16.760.97870,293,000.0016.71384.41Form 13
Fred Alger Management, Llc09-30-2021Common132Decreased-46.120.0025,000.00-37.50189.39Form 13
Pfs Investments Inc.09-30-2021Common45,863Increased6.890.188,822,000.008.06192.36Form 13
Trustco Bank Corp N Y09-30-2021Common Stock8,925Maintained0.001.601,715,000.00-0.06192.16Form 13
Mml Investors Services, Llc09-30-2021Com51,860Increased8.860.089,968,000.008.81192.21Form 13
Bank Of America Corp /de/09-30-2021Com23,900,353Increased1.910.464,593,887,000.001.862,503.19Form 13
Stifel Financial Corp09-30-2021Com1,119,001Increased4.840.31215,087,000.004.791,152.81Form 13
First Manhattan Co09-30-2021Com36,361Decreased-7.320.036,989,000.00-5.75192.21Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com127,595Increased100368.500.4024,525,000.002.10192.21Form 13
Wells Fargo & Company/mn09-30-2021Com6,055,731Increased0.220.261,163,971,000.001.931,345.52Form 13
Northern Trust Corp09-30-2021Com12,664,614Increased4.780.432,434,265,000.004.741,153.24Form 13
Bailard, Inc.09-30-2021Com84,354Decreased-3.650.5516,214,000.00-3.69192.21Form 13
Legal & General Group Plc09-30-2021Com6,920,442Increased3.850.431,330,177,000.003.81576.64Form 13
Howe & Rusling Inc09-30-2021Com60,776Increased2.331.4611,682,000.002.29192.21Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk16,698,304Increased22.890.303,209,581,000.0043.92192.21Form 13
Harbour Investments, Inc.09-30-2021Com7,986Increased0.300.051,535,000.001.99192.21Form 13
Harris Associates L P09-30-2021Com143,432Decreased-73.720.0427,569,000.00-69.22192.21Form 13
Ameriprise Financial Inc09-30-2021Com6,948,672Decreased-2.260.431,336,045,000.0014.491,153.27Form 13
Crawford Investment Counsel Inc09-30-2021Com508,696Decreased-20.272.0097,776,000.00-18.91192.21Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm5,757,951Increased6.439.991,106,735,761,000.008.242,306,519.93Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock255,092Decreased-47.353.6549,031,000.000.40192.21Form 13
Bahl & Gaynor Inc09-30-2021Com2,844,243Decreased-3.163.35546,691,000.00-3.21384.42Form 13
Tocqueville Asset Management L.p.09-30-2021Com17,130Decreased-2.570.053,293,000.0014.10192.24Form 13
Weitz Investment Management, Inc.09-30-2021Com185,200Maintained0.001.4935,597,000.00-0.05192.21Form 13
Salem Investment Counselors Inc09-30-2021Com362Maintained0.000.0070,000.000.00193.37Form 13
Connors Investor Services Inc09-30-2021Com52,315Increased13.651.0610,055,000.0013.59192.20Form 13
Capital International Inc /ca/09-30-2021Com7,518Decreased-4.360.011,445,000.00-2.76192.21Form 13
Morgan Stanley09-30-2021Com5,443,023Increased14.410.131,046,204,000.0014.352,114.33Form 13
Axa S.a.09-30-2021Com1,251,659Increased5.790.67240,581,000.005.74768.81Form 13
Allstate Corp09-30-2021Equ19,480Decreased-14.650.153,744,000.00-13.21192.20Form 13
Wellington Management Group Llp09-30-2021Com23,687,105Increased20.660.794,552,898,000.0041.301,729.87Form 13
Nicholas Company, Inc.09-30-2021Com332,890Increased2.891.1363,985,000.002.84192.21Form 13
American National Insurance Co09-30-2021Com31,917Decreased-0.130.236,135,000.00-0.16192.22Form 13
Invesco Ltd.09-30-2021Com4,256,168Decreased-30.260.19818,079,000.00-30.294,421.01Form 13
Payden & Rygel09-30-2021Com152,132Decreased-0.261.5229,241,000.00-0.31192.21Form 13
Harding Loevner Lp09-30-2021Com115Maintained0.000.0022,000.0015.79191.30Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock4,140,885Decreased-1.900.45795,920,000.00-1.94192.21Form 13
Df Dent & Co Inc09-30-2021Com1,174New!0.000.00226,000.000.00192.50Form 13
State Street Corp09-30-2021Com39,083,492Increased1.780.407,512,238,000.003.51192.21Form 13
Fayez Sarofim & Co09-30-2021Com3,504,544Increased2.872.23673,608,000.002.82961.02Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gardner Lewis Asset Management L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com1,062,036Decreased-0.310.39206,250,000.000.58194.20Form 13
Berkshire Asset Management Llc/pa09-30-2021Com11,177Decreased-2.310.142,148,000.0014.38192.18Form 13
Sadoff Investment Management Llc09-30-2021Com292,951Decreased-1.403.8156,308,000.00-1.45192.21Form 13
Adirondack Trust Co09-30-2021Information Technology424Maintained0.000.0479,000.00-3.66186.32Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,605,562Decreased-16.229.99394,367,829,000.000.23826,695,210.00Form 13
Klcm Advisors, Inc.09-30-2021Com2,540Maintained0.000.10488,000.000.00192.13Form 13
Janus Henderson Group Plc09-30-2021Com13,098,279Decreased-3.571.102,517,586,000.00-1.93192.21Form 13
Laffer Tengler Investments09-30-2021Common Stocks24,672Increased36.841.354,742,205,000.0039.17192,210.00Form 13
Headinvest, Llc09-30-2021Stock43,496Decreased-0.471.598,360,000.00-0.51192.20Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock273New!0.000.0052,000.000.00190.48Form 13
National Asset Management, Inc.09-30-2021Com33,215Increased27.880.206,385,000.0027.83406.50Form 13
Psagot Value Holdings Ltd.09-30-2021Com32,840Maintained0.001.096,312,000.00-0.05192.20Form 13
Pathstone Family Office, Llc09-30-2021Com31,140Increased19.230.175,986,000.0019.17192.23Form 13
Captrust Financial Advisors09-30-2021Common Stock93,688Increased31.930.1518,008,000.0034.18192.21Form 13
Cetera Advisors Llc09-30-2021Com11,514Increased19.120.042,213,000.0019.04192.20Form 13
Cetera Advisor Networks Llc09-30-2021Com30,626Increased6.920.085,887,000.006.88192.22Form 13
Atria Investments Llc09-30-2021Com119,667Increased3.860.4223,001,000.003.81192.21Form 13
Utah Retirement Systems09-30-2021Com167,224Decreased-9.140.4332,142,000.006.40192.21Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com86,933Increased115.120.8516,709,000.00115.02192.21Form 13
Jane Street Group, Llc09-30-2021Com1,480,502Increased21.490.10284,567,000.0023.56768.65Form 13
Cahill Financial Advisors Inc09-30-2021Stock631New!0.000.02121,000.000.00382.09Form 13
Chartwell Investment Partners, Llc09-30-2021Cs32,554Increased4.040.196,257,000.003.99192.20Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,947Decreased-1.020.10374,000.0015.79192.09Form 13
Rehmann Capital Advisory Group09-30-2021Com6,584Decreased-0.120.121,265,597,000.00-0.22192,223.12Form 13
Cetera Investment Advisers09-30-2021Com22,048Increased6.140.074,238,000.006.08192.22Form 13
Cornerstone Advisory, Llc09-30-2021Com1,999Maintained0.000.06384,000.001.59192.10Form 13
Corient Capital Partners, Llc09-30-2021Com49,277Increased12.310.699,471,000.0031.52192.20Form 13
Gqg Partners Llc09-30-2021Com2,195New!0.000.00422,000.000.00192.26Form 13
Summit Trail Advisors, Llc09-30-2021Com1,247New!0.000.02240,000.000.00192.46Form 13
Ferris Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock734Maintained0.000.1193,000.000.00126.70Form 13
Seacrest Wealth Management, Llc09-30-2021Com19,179Increased1.680.443,686,000.001.63192.19Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc09-30-2021Stock22,378Decreased-2.050.504,301,000.00-2.09192.20Form 13
Kozak & Associates, Inc.09-30-2021Stock354New!0.000.0467,000.000.00189.27Form 13
Knuff & Co Llc09-30-2021Com3,438Maintained0.000.25661,000.000.00192.26Form 13
Keebeck Wealth Management, Llc09-30-2021Com16,784Increased20.190.643,226,000.0022.24192.21Form 13
Advisor Resource Council09-30-2021Com3,171Decreased-34.270.19610,000.00-34.27192.37Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com2,960Maintained0.000.51569,000.000.00192.23Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock8,947Decreased-39.120.451,719,000.00-39.17192.13Form 13
Dark Forest Capital Management Lp09-30-2021Stock181New!0.000.0135,000.000.00193.37Form 13
Alaethes Wealth Llc09-30-2021Com57Maintained0.000.0011,000.000.00192.98Form 13
Asset Planning Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com12,720,096Increased14.630.802,444,931,000.0034.24389.18Form 13
Parnassus Investments, Llc09-30-2021Common Stock3,491,741Increased4.571.42671,148,000.004.52192.21Form 13
Colony Group Llc09-30-2021Common5,570Decreased-1.950.021,071,000.00-1.92192.28Form 13
Willis Investment Counsel09-30-2021Com258,235Increased7.312.8449,635,000.007.26192.21Form 13
Garde Capital, Inc.09-30-2021Equities5,003Increased5.260.10962,000.005.25192.28Form 13
Centiva Capital, Lp09-30-2021Com6,000Maintained0.000.081,153,000.000.00384.33Form 13
Winning Points Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Com43Increased2.380.019,000.000.00209.30Form 13
Center For Financial Planning, Inc.09-30-2021Com994Maintained0.000.05191,000.000.00192.15Form 13
Consolidated Planning Corp09-30-2021Com1,302Increased14.010.16250,000.0014.16192.01Form 13
Jeppson Wealth Management, Llc09-30-2021Stock1,139Maintained0.000.11218,000.00-0.46191.40Form 13
Studio Investment Management Llc09-30-2021Com1,606Maintained0.000.13309,000.000.00192.40Form 13
Tudor Investment Corp Et Al09-30-2021Equity13,230Maintained0.000.042,543,000.000.00576.70Form 13
Orleans Capital Management Corp/la09-30-2021Com21,596Decreased-2.402.654,151,000.00-2.44192.21Form 13
Bank Of New York Mellon Corp09-30-2021Com21,213,087Decreased-3.430.794,077,367,000.00-3.474,420.91Form 13
National Pension Service09-30-2021Com1,217,994Decreased-0.060.45234,111,000.00-0.10192.21Form 13
Wealthsource Partners, Llc09-30-2021Com2,369Increased5.950.04455,000.005.81192.06Form 13
Personal Cfo Solutions, Llc09-30-2021Com3,471Decreased-7.070.14667,000.00-7.10192.16Form 13
Ascension Asset Management Llc09-30-2021Com16,970Decreased-0.592.133,262,000.00-0.64192.22Form 13
American International Group, Inc.09-30-2021Com377,503Decreased-72.100.3972,560,000.00-72.11192.21Form 13
Liontrust Investment Partners Llp09-30-2021Equity3,326Decreased-77.418.85639,290,000.00-73.55192,209.86Form 13
Comerica Bank09-30-2021Com231,276Decreased-14.749.9946,040,000.00-8.28793.65Form 13
Cape Ann Savings Bank09-30-2021Common Stock6,698Increased6.270.831,287,000.006.19382.18Form 13
Cambridge Trust Co09-30-2021Common Stock38,476Maintained0.000.287,396,000.000.00384.77Form 13
Ep Wealth Advisors, Llc09-30-2021Com7,238Decreased-19.700.041,391,000.000.00192.18Form 13
Fortis Advisors, Llc09-30-2021Stock1,358New!0.000.16261,000.000.00192.19Form 13
Unified Trust Company, N.a.09-30-2021Equities26,852Increased0.600.005,161,000.000.55192.20Form 13
First Mercantile Trust Co09-30-2021Com710Decreased-8.970.02136,000.00-9.33191.55Form 13
Mcdonald Partners Llc09-30-2021Com14,624Decreased-2.660.662,811,000.00-2.67192.22Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,948Increased3.840.13759,000.003.83192.25Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock463Maintained0.000.0489,000.000.00192.22Form 13