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NewIncreasedMaintainedDecreasedLiquidated
7950928748081
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock34,663Decreased-3.610.232,060,000.000.59118.86Form 13
Cacti Asset Management Llc09-30-2021Com New134,730Maintained0.000.668,008,000.002.7559.44Form 13
Park National Corp /oh/09-30-2021Com142,354Decreased-6.130.368,462,000.00-2.0559.44Form 13
Capital Investment Services Of America, Inc.09-30-2021Com15,626Decreased-1.570.09929,000.002.7759.45Form 13
Security National Trust Co09-30-2021Com New1,095Maintained0.000.0162,000.000.00109.63Form 13
Indiana Trust & Investment Management Co09-30-2021Com6,925Decreased-3.630.21412,000.0022.9959.49Form 13
Hall Laurie J Trustee09-30-2021Com11,682Decreased-4.500.26694,000.00-0.43238.11Form 13
Confluence Investment Management Llc09-30-2021Com1,858,280Decreased-0.161.55110,456,000.004.1759.44Form 13
Stillwater Investment Management, Llc09-30-2021Com30,415Decreased-0.880.481,808,000.003.4359.44Form 13
Thomasville National Bank09-30-2021Common Stock303,822Increased1.521.8718,060,000.005.93119.17Form 13
Ibm Retirement Fund09-30-2021Com37,963Increased0.250.182,257,000.004.6459.45Form 13
M&r Capital Management Inc09-30-2021Stock13,491Maintained0.000.18801,000.004.3059.37Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock332Maintained0.000.0020,000.005.2660.24Form 13
Mcadam, Llc09-30-2021Com New7,991Increased0.060.05475,000.005.3259.44Form 13
Bremer Bank National Association09-30-2021Com New18,151Decreased-4.910.211,078,000.00-0.83118.78Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock7,055Maintained0.000.11402,000.000.00115.78Form 13
Daily Journal Corp09-30-2021Common Stock140,000Maintained0.003.698,322,000.004.3459.44Form 13
Fulton Bank, N.a.09-30-2021Com New25,262Increased17.090.071,501,000.0022.13118.51Form 13
Professional Advisory Services Inc09-30-2021Com475,637Increased6.894.1528,272,000.0011.5259.44Form 13
Private Trust Co Na09-30-2021Equities48,682Decreased-0.620.002,894,000.003.6959.45Form 13
Hayek Kallen Investment Management09-30-2021Com New39,580Decreased-2.161.072,353,000.002.0859.45Form 13
Curbstone Financial Management Corp09-30-2021Com47,926Increased3.230.542,849,000.007.7159.45Form 13
Burt Wealth Advisors09-30-2021Com New10,808Maintained0.000.20642,000.004.2259.40Form 13
Ifp Advisors, Inc09-30-2021Stock5,516Increased2.570.01330,000.006.8059.83Form 13
Mascoma Wealth Management Llc09-30-2021Stock791Maintained0.000.0247,000.000.0059.42Form 13
Martin Capital Partners, Llc09-30-2021Com109,055Decreased-0.313.276,482,000.004.0159.44Form 13
Cox Capital Mgt Llc09-30-2021Com New45,932Increased1.941.842,730,000.006.3559.44Form 13
Cooper Financial Group09-30-2021Com New4,703Increased1.950.06280,000.006.4659.54Form 13
Lifesteps Financial, Inc.09-30-2021Com New49,617Maintained0.002.262,949,000.004.3259.44Form 13
Filbrandt Wealth Management, Llc09-30-2021Com565Decreased-71.820.0234,000.00-70.1860.18Form 13
Neville Rodie & Shaw Inc09-30-2021Com20,976Decreased-0.190.101,247,000.004.1859.45Form 13
Canandaigua National Corp09-30-2021Com7,515Increased0.360.07447,000.004.6859.48Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com256,314Decreased-1.562.9715,235,000.002.7059.44Form 13
Moody National Bank Trust Division09-30-2021Com New166,398Decreased-0.060.149,890,000.004.27118.86Form 13
Truehand, Inc09-30-2021Financial4,000Maintained0.000.14238,000.004.3959.50Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New477,488Decreased-2.270.2828,381,000.001.97118.88Form 13
West Oak Capital, Llc09-30-2021Com54,553Increased0.051.263,243,000.004.4159.45Form 13
Envestnet Asset Management Inc09-30-2021Com New3,616,156Increased7.190.12214,944,000.0011.8459.44Form 13
Vision Capital Management, Inc.09-30-2021Cs12,831Maintained0.000.12763,000.004.3859.47Form 13
Cardinal Capital Management, Inc.09-30-2021Com286,251Decreased-38.140.9317,015,000.00-35.4659.44Form 13
Carroll Financial Associates, Inc.09-30-2021Stock13,146Increased4.670.04781,000.009.2359.41Form 13
Somerset Trust Co09-30-2021Common Stock30,860Decreased-2.330.751,834,000.001.89115.78Form 13
Caprock Group, Inc.09-30-2021Com New55,304Increased0.370.303,313,000.004.7859.91Form 13
Berman Capital Advisors, Llc09-30-2021Stock6,767Increased29.640.06401,000.0035.02118.32Form 13
Global Trust Asset Management, Llc09-30-2021Com New49Maintained0.000.003,000.000.0061.22Form 13
First National Bank Of South Miami09-30-2021Common Stock2,357Increased7.580.10140,000.0012.90119.34Form 13
Verabank, N.a.09-30-2021Common Stock15,215Maintained0.000.51905,000.004.50119.43Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Weitzel Financial Services, Inc.09-30-2021Com New3,771Decreased-98.210.15229,125,000.005,975.9760,759.75Form 13
Corsicana & Co.09-30-2021Com New294Maintained0.000.0017,000.000.0057.82Form 13
Old Dominion Capital Management Inc09-30-2021Stock6,579Maintained0.000.08391,000.004.2759.43Form 13
Wedbush Securities Inc09-30-2021Com59,629Increased47.729.993,544,000.0054.0959.43Form 13
Cullinan Associates Inc09-30-2021Com217,840Increased20.180.7212,948,000.0025.3959.44Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock3,500Decreased-1.800.02208,000.002.4659.43Form 13
Timber Creek Capital Management Llc09-30-2021Stock115,228Increased4.622.176,849,000.009.1659.44Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com New278,297Increased1.690.6216,552,000.006.1759.48Form 13
Boltwood Capital Management09-30-2021Com New23,200Maintained0.000.561,379,000.004.3159.44Form 13
Fdx Advisors, Inc.09-30-2021Us Bancorp Del Com New122,097Increased7.410.237,257,000.0012.0659.44Form 13
Probity Advisors, Inc.09-30-2021Com New26,722Increased4.440.331,588,000.008.9259.43Form 13
Johnson Midwest Financial, Llc09-30-2021Com New258Increased0.780.0115,000.000.0058.14Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com New6,234Increased0.970.18371,000.005.4059.51Form 13
Charles Schwab Trust Co09-30-2021Com New11,969Decreased-0.190.14711,000.004.1059.40Form 13
Veriti Management Llc09-30-2021Com New14,885Decreased-33.030.13885,000.00-30.0959.46Form 13
Summit Financial Group, Inc.09-30-2021Com New5,377Maintained0.000.12320,000.004.5859.51Form 13
Creative Financial Designs Inc /adv09-30-2021Stock42,731Increased8.040.422,540,000.0012.7459.44Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock3,699New!0.000.02220,000.000.0059.48Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com8,589Decreased-0.070.08511,000.004.2959.49Form 13
Rothschild Investment Corp /il09-30-2021Com16,262Increased8.440.08966,000.0012.98117.88Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com New6,145Maintained0.000.33365,000.004.2959.40Form 13
Webster Bank, N. A.09-30-2021Com New246Decreased-80.260.0015,000.00-78.8760.98Form 13
Lynch & Associates/in09-30-2021Com87,899Increased1.581.355,225,000.005.9859.44Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock22,000New!0.000.171,308,000.000.0059.45Form 13
Acropolis Investment Management, Llc09-30-2021Com New10,079Decreased-8.510.07597,000.00-4.9459.23Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com New4,706Decreased-22.230.14280,000.00-18.8459.50Form 13
Cypress Capital Group09-30-2021Common Stock5,369Decreased-1.520.04319,000.002.90178.71Form 13
Legacy Private Trust Co.09-30-2021Com New24,929Maintained0.000.121,482,000.004.3759.45Form 13
Contravisory Investment Management, Inc.09-30-2021Com New5,773Increased6.970.10343,000.0011.7359.41Form 13
Fruth Investment Management09-30-2021Com5,500Maintained0.000.10326,000.004.1559.27Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,572Decreased-11.780.0193,000.00-8.8259.16Form 13
Iowa State Bank09-30-2021Com7,325Maintained0.000.12435,000.004.3259.39Form 13
Lenox Wealth Advisors, Llc09-30-2021Com625Increased2.630.0037,000.005.7159.20Form 13
Carlson Capital Management09-30-2021Com New17,008Decreased-4.820.111,011,000.00-0.6959.44Form 13
Addison Capital Co09-30-2021Com15,442Maintained0.000.43918,000.004.3259.45Form 13
Focused Wealth Management, Inc09-30-2021Com New7,418Increased0.790.07441,000.005.2559.45Form 13
Tarbox Family Office, Inc.09-30-2021Com New49,773Decreased-0.010.542,959,000.004.3459.45Form 13
Trimtabs Asset Management, Llc09-30-2021Com25,314Increased25.170.731,513,000.0029.4359.77Form 13
Koshinski Asset Management, Inc.09-30-2021Com New19,305Increased32.000.101,147,489,000.00137,653.7859,439.99Form 13
First Premier Bank09-30-2021Com New76,689Increased0.481.304,559,000.004.85297.33Form 13
Renasant Bank09-30-2021Com New3,435New!0.000.17204,000.000.00118.77Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock842Maintained0.000.0150,000.004.1759.38Form 13
Level Four Advisory Services, Llc09-30-2021Com New18,718Increased303.230.121,113,000.00321.5959.46Form 13
Pinnacle Bancorp, Inc.09-30-2021Com New43,581Increased429.021.042,590,000.00452.2459.43Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com New27,014Decreased-4.490.891,684,000.008.1662.34Form 13
Affiance Financial, Llc09-30-2021Com New4,259Maintained0.000.11253,000.004.1259.40Form 13
Ifg Advisory, Llc09-30-2021Common Stock43,910Increased3.390.282,610,000.007.9059.44Form 13
Bedel Financial Consulting, Inc.09-30-2021Com New11,808Decreased-0.760.24702,000.003.5459.45Form 13
Sound Income Strategies, Llc09-30-2021Com New600Maintained0.000.0036,000.005.8860.00Form 13
Ewg Elevate Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com New5,189Maintained0.000.05308,000.004.0559.36Form 13
Arden Trust Co09-30-2021Common Stock41,312Increased0.140.422,456,000.004.51118.89Form 13
Tsfg, Llc09-30-2021Common Stock54Maintained0.000.003,000.000.0055.56Form 13
S.a. Mason Llc09-30-2021Com648New!0.000.0339,000.000.0060.19Form 13
Ayrshire Capital Management Llc09-30-2021Com New83,053Decreased-0.812.804,937,000.003.5059.44Form 13
Cva Family Office, Llc09-30-2021Com New143Decreased-95.490.005,000.00-97.2234.97Form 13
Hya Advisors, Inc09-30-2021Stock11,569Increased0.640.29716,000.009.3161.89Form 13
Rosenberg Matthew Hamilton09-30-2021Com New867Maintained0.000.0252,000.006.1259.98Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock98New!0.000.005,000.000.0051.02Form 13
Piscataqua Savings Bank09-30-2021Equities431Maintained0.000.0226,000.004.0060.32Form 13
Altfest L J & Co Inc09-30-2021Com New15,530Maintained0.000.19923,000.004.2959.43Form 13
First Hawaiian Bank09-30-2021Com New39,139Decreased-0.140.092,326,000.004.16118.91Form 13
First Midwest Bank Trust Division09-30-2021Com New28,016Decreased-5.430.231,665,000.00-1.36118.81Form 13
Wesbanco Bank Inc09-30-2021Common Stock351,245Increased0.830.8120,878,000.005.21176.02Form 13
Investment Partners, Ltd.09-30-2021Com New4,396Increased0.390.12261,000.004.8259.37Form 13
Sanders Morris Harris Llc09-30-2021Com New7,760Decreased-2.510.09480,000.007.8761.86Form 13
Welch & Forbes Llc09-30-2021Com New219,862Decreased-2.950.2213,067,000.001.25118.60Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com New73,378Increased86.250.764,362,000.0094.3059.45Form 13
Greylin Investment Mangement Inc09-30-2021Com New82,385Decreased-0.241.004,897,000.004.0859.44Form 13
Hollencrest Capital Management09-30-2021Com126,081Maintained0.000.677,494,000.004.3459.44Form 13
Country Club Trust Company, N.a.09-30-2021Com New27,405Increased1.670.141,651,000.008.05120.45Form 13
Buffington Mohr Mcneal09-30-2021Stock34,551Decreased-0.220.392,054,000.004.1159.45Form 13
Northwest Bancshares, Inc.09-30-2021Com New4,238Maintained0.000.06252,000.004.13119.36Form 13
Portland Global Advisors Llc09-30-2021Com69,983Decreased-0.720.774,160,000.003.5959.44Form 13
Perkins Coie Trust Co09-30-2021Common Stock25,955Decreased-1.010.481,543,000.003.2859.45Form 13
Dt Investment Partners, Llc09-30-2021Com New17,678Increased2.640.141,051,000.007.14118.27Form 13
Nadler Financial Group, Inc.09-30-2021Com New3,794Maintained0.000.04226,000.004.6359.57Form 13
Stonehearth Capital Management, Llc09-30-2021Com New3,477New!0.000.11207,000.000.0059.53Form 13
Gilman Hill Asset Management, Llc09-30-2021Com New5,125Maintained0.000.08305,000.004.4559.51Form 13
Capital Investment Advisors, Llc09-30-2021Com6,534Increased28.220.01388,000.0033.7959.38Form 13
Beacon Financial Group09-30-2021Com10,656Increased7.030.09642,000.0015.0560.25Form 13
Chicago Trust Co Na09-30-2021Com New22,386Increased252.420.301,330,000.00268.42118.82Form 13
Hikari Power Ltd09-30-2021Com393,330Maintained0.002.3523,380,000.004.3459.44Form 13
Lincoln Capital Llc09-30-2021Com New7,122Maintained0.000.12423,000.004.1959.39Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com New1,600Maintained0.000.0495,000.004.4059.38Form 13
Capital Insight Partners, Llc09-30-2021Com New5,575Maintained0.000.07331,000.004.0959.37Form 13
Gilbert & Cook, Inc.09-30-2021Com New744Decreased-93.200.12676,000.008.33908.60Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com New10,198Increased0.230.18615,000.006.5960.31Form 13
Ifm Investors Pty Ltd09-30-2021Com New183,596Decreased-0.400.2310,913,000.003.9259.44Form 13
Flc Capital Advisors09-30-2021Com New6,510Maintained0.000.11387,000.004.3159.45Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com New84,625Increased0.482.785,030,000.004.8459.44Form 13
Allied Investment Advisors, Llc09-30-2021Com New118,834Increased1.132.677,063,000.005.5159.44Form 13
Private Capital Group, Llc09-30-2021Common Stock8,421Decreased-1.900.11504,000.002.2359.85Form 13
Foundations Investment Advisors, Llc09-30-2021Com New7,278Decreased-0.680.02446,000.006.9561.28Form 13
Jgp Wealth Management, Llc09-30-2021Com New22,373Maintained0.000.291,330,000.004.3159.45Form 13
Lpwm Llc09-30-2021Com New12,892Maintained0.000.47783,000.006.6860.74Form 13
Hummer Financial Advisory Services Inc09-30-2021Com New8,753Maintained0.000.48524,000.004.3859.87Form 13
Mattern Wealth Management Llc09-30-2021Com New5,808Increased0.070.12345,000.003.9259.40Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com New7,543Decreased-5.630.37448,000.00-1.5459.39Form 13
Everhart Financial Group, Inc.09-30-2021Com New7,808Increased76.610.32464,000.0084.1359.43Form 13
Gofen & Glossberg Llc /il/09-30-2021Com112,673Increased0.630.166,697,000.004.9959.44Form 13
Courier Capital Llc09-30-2021Com New11,714Maintained0.000.07696,000.004.3559.42Form 13
Marino, Stram & Associates Llc09-30-2021Com New4,032Decreased-55.950.08240,000.00-53.9359.52Form 13
Bkd Wealth Advisors, Llc09-30-2021Com New38,104Decreased-1.580.102,265,000.002.6759.44Form 13
Atlas Brown,inc.09-30-2021Stock10,245Increased1.400.26609,000.005.7359.44Form 13
Tributary Capital Management, Llc09-30-2021Com7,525Decreased-21.820.03447,000.00-18.4359.40Form 13
Triangle Securities Wealth Management09-30-2021Com New31,304Increased0.010.631,861,000.004.3759.45Form 13
Private Advisor Group, Llc09-30-2021Com New101,906Increased56.130.046,059,000.0062.9259.46Form 13
Riverview Trust Co09-30-2021Com5,440Maintained0.000.34323,000.004.1959.38Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap5,208Decreased-0.950.20310,000.003.3359.52Form 13
Archford Capital Strategies, Llc09-30-2021Stock3,438New!0.000.05204,000.000.0059.34Form 13
Capital Asset Advisory Services Llc09-30-2021Com New16,136Decreased-23.300.11967,000.00-19.8859.93Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities29,388Increased1.580.581,747,000.006.0159.45Form 13
Norway Savings Bank09-30-2021Com New4,899Decreased-16.510.13291,000.00-13.13119.38Form 13
Ritholtz Wealth Management09-30-2021Com New5,303Increased1.710.02315,000.006.0659.40Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com New225,165Increased0.660.9913,384,000.005.0359.44Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock76,859Increased4.670.024,568,000.009.20178.72Form 13
Manning & Napier Group, Llc09-30-2021Common591,697Decreased-1.070.2935,168,000.003.22178.19Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com New34,615Decreased-1.720.542,058,000.002.54118.90Form 13
Lantz Financial Llc09-30-2021Com New32,975Increased2.651.001,960,000.007.1059.44Form 13
Hnp Capital Llc09-30-2021Com New26,397Increased2.340.391,569,000.006.8159.44Form 13
Great Valley Advisor Group, Inc.09-30-2021Com New11,632Increased9.750.05692,000.0014.5759.49Form 13
Enterprise Trust & Investment Co09-30-2021Com New425Maintained0.000.0125,000.004.1758.82Form 13
Red Door Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com New3,686New!0.000.04219,000.000.0059.41Form 13
First Citizens Financial Corp09-30-2021Common Stock15,415Decreased-5.300.73916,000.00-1.1959.42Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock7,915Increased24.630.12470,000.0029.8359.38Form 13
Purus Wealth Management, Llc09-30-2021Com New3,889Increased0.730.16231,000.005.0059.40Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock21,224Increased1.660.081,262,000.006.14118.92Form 13
Becker Capital Management Inc09-30-2021Com New736,201Increased0.341.8443,760,000.004.6959.44Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com New3,550Maintained0.000.11211,000.004.4659.44Form 13
Davenport & Co Llc09-30-2021Com New114,938Increased73.380.056,832,000.0080.8859.44Form 13
Peoples Financial Services Corp.09-30-2021Common Stock20,637Decreased-17.240.521,226,000.00-13.72118.59Form 13
First National Bank Sioux Falls09-30-2021Common Stock4,232Maintained0.000.42252,000.004.5659.55Form 13
First Citizens Bank & Trust Co09-30-2021Com New9,880New!0.000.03587,000.000.0059.41Form 13
Sheets Smith Wealth Management09-30-2021Com New48,011Increased0.150.392,854,000.004.5059.44Form 13
Baker Ellis Asset Management Llc09-30-2021Com New9,000Decreased-18.180.11555,000.00-11.4861.67Form 13
Advisornet Financial, Inc09-30-2021Stock36,621Decreased-7.000.152,177,000.00-2.9459.45Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com New88,246Decreased-0.820.125,245,000.003.4959.44Form 13
Cohen Klingenstein Llc09-30-2021Com37,300Maintained0.000.102,217,000.004.3359.44Form 13
Dnb Asset Management As09-30-2021Common292,716Increased6.299.9917,399,039,000.0010.9059,440.00Form 13
Bartlett & Co. Llc09-30-2021Com580,365Decreased-0.980.6634,497,000.003.3259.44Form 13
Keystone Financial Planning, Inc.09-30-2021Com New68,761Increased1.211.494,087,000.005.6159.44Form 13
Next Financial Group, Inc09-30-2021Com New7,582Increased32.670.03451,000.0038.34119.90Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic87,284Increased5.530.075,188,000.0010.1059.44Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common25,680Increased5.710.221,526,000.0010.2659.42Form 13
Meridian Wealth Management, Llc09-30-2021Com New8,493Increased0.260.06505,000.004.5559.46Form 13
Bogart Wealth, Llc09-30-2021Stock94,903Increased7.710.575,641,000.0012.3959.44Form 13
Cahaba Wealth Management, Inc.09-30-2021Com New8,983New!0.000.08533,000.000.0059.33Form 13
Maj Invest Holding A/s09-30-2021Com New3,700Decreased-99.820.00220,000.00-99.8159.46Form 13
Cedar Mountain Advisors, Llc09-30-2021Com New1,429Increased0.072.9085,000.004.9459.48Form 13
Wolff Wiese Magana Llc09-30-2021Com New960Decreased-10.360.0457,000.00-6.56133.02Form 13
Bard Financial Services, Inc.09-30-2021Com75,604Decreased-1.630.404,494,000.002.6559.44Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com New1,327,049Decreased-0.490.3478,880,000.003.8259.44Form 13
City Holding Co09-30-2021Common Stock17,627Decreased-3.130.181,048,000.001.0659.45Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks22,012Decreased-39.290.131,308,000.00-36.6959.42Form 13
Sterling Investment Advisors Llc /adv09-30-2021Com New9,482Increased12.610.29479,000.00-0.2176.12Form 13
Raymond James Trust N.a.09-30-2021Common Stock94,991Increased4.480.195,646,000.009.00118.86Form 13
Breiter Capital Management Inc09-30-2021Com New4,447Decreased-21.680.15264,000.00-18.2759.37Form 13
Viking Fund Management Llc09-30-2021Common Stock45,000Maintained0.000.772,675,000.004.3359.44Form 13
Sabal Trust Co09-30-2021Com New438,865Increased1.141.8626,085,000.005.53177.85Form 13
Legacy Capital Partners, Inc.09-30-2021Stock6,656Decreased-11.680.14396,000.00-7.6959.50Form 13
Exchange Traded Concepts, Llc09-30-2021Com New286,992Increased247.510.4417,059,000.00262.5759.44Form 13
Asset Dedication, Llc09-30-2021Equities12,109Decreased-2.490.09720,000.001.8459.46Form 13
Axiom Investment Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com New3,350Decreased-3.710.01199,000.000.5159.40Form 13
Annex Advisory Services, Llc09-30-2021Com New25,397Increased0.360.121,510,000.004.9359.46Form 13
M. Kraus & Co09-30-2021Com4,190Increased5.620.09249,000.0010.1859.43Form 13
Clarius Group, Llc09-30-2021Com New12,215Decreased-7.630.07726,000.00-3.5959.44Form 13
First Bank & Trust09-30-2021Common Stock9,864Increased11.560.27586,000.0016.27118.51Form 13
Symmetry Partners, Llc09-30-2021Com9,354Decreased-15.930.04573,000.00-9.6261.26Form 13
Islay Capital Management, Llc09-30-2021Com New8,887Decreased-12.720.41528,000.00-6.2259.41Form 13
Coastal Investment Advisors, Inc.09-30-2021Com New5,895Increased2.450.08350,000.006.7159.37Form 13
Resonant Capital Advisors, Llc09-30-2021Com New11,387Increased0.940.12682,000.005.4159.89Form 13
Stableford Capital Ii Llc09-30-2021Com New16,859Decreased-62.620.511,013,000.00-60.5860.09Form 13
Mach-1 Financial Group, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btr Capital Management Inc09-30-2021Com New253,973Increased4.641.8715,096,000.0012.4659.44Form 13
Delta Capital Management Llc09-30-2021Com39,655Decreased-0.080.002,357,000.004.2559.44Form 13
Nbt Bank N A /ny09-30-2021Com25,824Increased0.150.221,535,000.004.49118.86Form 13
Umb Bank N A/mo09-30-2021Common178,921Increased1.750.2410,636,000.006.17118.89Form 13
Nisa Investment Advisors, Llc09-30-2021Com533,704Increased0.710.1931,723,000.005.0759.44Form 13
Albion Financial Group /ut09-30-2021Com New333Maintained0.000.0020,000.005.2660.06Form 13
Capital City Trust Co/fl09-30-2021Com New62,849Increased0.491.163,736,000.004.86118.93Form 13
Oregon Public Employees Retirement Fund09-30-2021Com112,931Decreased-0.870.086,713,000.003.4459.44Form 13
Prentiss Smith & Co Inc09-30-2021Com New46,292Decreased-0.221.402,752,000.004.1259.45Form 13
Central Bank & Trust Co09-30-2021Common Stock2,359Maintained0.000.02140,000.004.4859.35Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com New4,047Maintained0.000.01241,000.004.3359.55Form 13
Fulcrum Asset Management Llp09-30-2021Com New8,332Increased0.240.23468,000.00-46.5856.17Form 13
Reilly Financial Advisors, Llc09-30-2021Com New39,224Increased2.270.202,332,000.006.7359.45Form 13
Northwest Investment Counselors, Llc09-30-2021Com New9,159Maintained0.000.15544,000.004.2159.40Form 13
Assenagon Asset Management S.a.09-30-2021Com New13,556New!0.000.00806,000.000.0059.46Form 13
Telos Capital Management, Inc.09-30-2021Com New17,703Decreased-5.350.141,052,000.00-1.3159.42Form 13
Gemmer Asset Management Llc09-30-2021Com New4,933Increased0.370.04293,000.004.6459.40Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com New14,553Increased0.500.02865,000.004.8559.44Form 13
Rfg Advisory, Llc09-30-2021Com New12,325Decreased-2.820.06733,000.001.5259.47Form 13
Cambridge Advisors Inc.09-30-2021Com New9,031Maintained0.000.13537,000.004.4759.46Form 13
Ellevest, Inc.09-30-2021Stock7,203Increased18.300.04428,000.0023.3459.42Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock10,596Maintained0.000.19630,000.004.3059.46Form 13
Bristlecone Advisors, Llc09-30-2021Com New49,824Decreased-0.200.392,962,000.004.1559.45Form 13
Ullmann Financial Group, Inc.09-30-2021Com4,041Increased0.870.09240,000.005.2659.39Form 13
Summit X, Llc09-30-2021Com New8,004Increased6.390.12477,000.0011.9759.60Form 13
Seelaus Asset Management Llc09-30-2021Com New12,640Increased8.130.44751,000.0012.7659.41Form 13
Stratos Wealth Advisors, Llc09-30-2021Com New26,605Increased67.270.141,581,000.0074.5059.42Form 13
Fundamentun, Llc09-30-2021Com New19,437Increased29.410.201,155,000.0034.9359.42Form 13
Arnhold Llc09-30-2021Com New30,100Maintained0.000.211,789,000.004.3159.44Form 13
Pflug Koory, Llc09-30-2021Com New22,476Decreased-3.540.731,336,000.000.6859.44Form 13
Professional Financial Advisors, Llc09-30-2021Com New100Maintained0.000.006,000.000.0060.00Form 13
Epiq Partners, Llc09-30-2021Com New7,895Increased60.860.22469,000.0073.0659.40Form 13
Arkadios Wealth Advisors09-30-2021Stock7,022Increased49.280.06417,000.0055.6059.38Form 13
Kestra Advisory Services, Llc09-30-2021Com New135,711Increased5.770.088,067,000,000.0010.3659,442.49Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com New17,035Decreased-0.020.461,013,000.004.3359.47Form 13
Central Trust Co09-30-2021Common Stock72,225Increased6.699.994,293,000.0011.30118.88Form 13
Pinnacle Associates Ltd09-30-2021Com New12,149Decreased-2.950.01722,000.0023.8459.43Form 13
First Bancorp, Inc /me/09-30-2021Common Stock13,605Maintained0.000.77809,000.004.3959.46Form 13
Hc Financial Advisors Inc09-30-2021Com New51,104Decreased-0.661.823,038,000.003.6559.45Form 13
New Mexico Educational Retirement Board09-30-2021Com88,761Decreased-2.630.185,276,000.001.6059.44Form 13
Wendell David Associates Inc09-30-2021Comm4,421New!0.000.03263,000.000.0059.49Form 13
North Star Asset Management Inc09-30-2021Com16,082Decreased-4.940.05956,000.00-0.8359.45Form 13
Provise Management Group, Llc09-30-2021Com New6,213Increased1.640.04369,000.006.0359.39Form 13
Rmb Capital Management, Llc09-30-2021Com New37,310Increased4.130.072,218,000.008.6759.45Form 13
North Star Investment Management Corp.09-30-2021Stock25,444Decreased-10.420.121,512,000.00-6.5559.42Form 13
Coho Partners, Ltd.09-30-2021Com5,069,476Decreased-1.894.89301,330,000.002.3659.44Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com New969,323Increased0.680.1357,615,000.005.0459.44Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com New839,211Decreased-4.340.1849,883,000.00-0.19118.89Form 13
Clear Street Markets Llc09-30-2021Com New11,394Decreased-46.790.192,408,000.00-12.726,005.04Form 13
Trust Co09-30-2021Com New1,965Decreased-13.250.03117,000.00-9.3059.54Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Northwest Wealth Management, Llc09-30-2021Com New105,283Decreased-0.923.116,258,000.003.3759.44Form 13
Ridgewood Investments Llc09-30-2021Com New7,258Decreased-3.550.29431,000.000.4759.38Form 13
Ellenbecker Investment Group09-30-2021Com5,326Increased0.300.10316,000.004.6459.33Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock95Maintained0.000.006,000.0020.0063.16Form 13
All Season Financial Advisors, Inc.09-30-2021Com New6,202New!0.000.26369,000.000.0059.50Form 13
Essex Savings Bank09-30-2021Common Stock31,124Decreased-1.570.651,785,000.00-7.13114.68Form 13
Personal Wealth Partners09-30-2021Com New10,602Decreased-4.240.27630,000.00-0.1659.42Form 13
Zhang Financial Llc09-30-2021Com New5,997Increased28.470.08356,000.0033.8359.36Form 13
Keudell/morrison Wealth Management09-30-2021Com New84,335Increased1.562.155,013,000.005.9659.44Form 13
Venture Visionary Partners Llc09-30-2021Com New8,131Increased6.000.03483,000.0010.5359.40Form 13
Detalus Advisors, Llc09-30-2021Stock15,298Increased4.440.46909,000.008.8659.42Form 13
Platte River Wealth Advisors, Llc09-30-2021Com New45,572Maintained0.001.002,709,000.004.3559.44Form 13
Royal Fund Management, Llc09-30-2021Com New130,522Increased7.471.137,758,000.0012.1359.44Form 13
44 Wealth Management Llc09-30-2021Com New10,465Decreased-0.150.24622,000.004.1959.44Form 13
Hoese & Co Llp09-30-2021Common Stock2,196Maintained0.000.14131,000.004.80119.29Form 13
Johnson Bixby & Associates, Llc09-30-2021Com New8,102Increased24.400.08482,000.0032.0559.49Form 13
Argus Investors' Counsel, Inc.09-30-2021Com36,833Decreased-49.051.432,189,000.00-46.8659.43Form 13
Stewart & Patten Co Llc09-30-2021Com Stk8,350Maintained0.000.08496,000.004.2059.40Form 13
Stonex Group Inc.09-30-2021Com New4,874Decreased-32.330.04292,000.00-29.3059.91Form 13
Everence Capital Management Inc09-30-2021Eqty28,047Decreased-37.260.141,667,000.00-34.5559.44Form 13
Park Avenue Securities Llc09-30-2021Com New67,530Increased6.690.084,014,000.0011.3159.44Form 13
Jag Capital Management, Llc09-30-2021Com12,597Increased0.450.06749,000.004.9059.46Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com15,000Maintained0.000.33892,000.004.3359.47Form 13
Farmers & Merchants Investments Inc09-30-2021Com New459,314Decreased-1.671.1527,302,000.002.5959.44Form 13
United Bank09-30-2021Common Stock271,400Increased0.542.1516,132,000.008.04178.29Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock6,933Decreased-0.590.07412,000.003.7859.43Form 13
Avantax Advisory Services, Inc.09-30-2021Com New28,929Decreased-17.880.031,719,000.00-14.3559.42Form 13
American Assets Investment Management, Llc09-30-2021Com New210,000Maintained0.001.5512,482,000.004.3359.44Form 13
Hanson & Doremus Investment Management09-30-2021Common1,250Maintained0.009.9974,000.0064.4459.20Form 13
Ls Investment Advisors, Llc09-30-2021Com New78,053Maintained0.000.604,639,000.004.3259.43Form 13
Crossmark Global Holdings, Inc.09-30-2021Com123,066Increased147.070.177,315,000.00328.0359.44Form 13
Regent Investment Management Llc09-30-2021Com New6,927Decreased-1.420.10412,000.003.0059.48Form 13
Strategic Advisors Llc09-30-2021Com New8,771Increased0.030.11521,000.004.4159.40Form 13
Joel Isaacson & Co., Llc09-30-2021Com New4,595Increased0.090.02273,000.004.2059.41Form 13
Covenant Multifamily Offices, Llc09-30-2021Com New3,827Maintained0.000.04235,000.007.8061.41Form 13
Concorde Asset Management, Llc09-30-2021Com New9,388New!0.000.32558,000.000.0059.44Form 13
Kestra Private Wealth Services, Llc09-30-2021Com New15,976Decreased-5.970.05950,000,000.00-1.8659,464.20Form 13
V Wealth Advisors Llc09-30-2021Com New22,883Increased29.550.211,359,000.0035.36178.02Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,672,866Decreased-1.331.4299,435,000.002.9559.44Form 13
Cascade Investment Advisors, Inc.09-30-2021Com35,580Decreased-0.031.382,114,924,000.004.3159,441.37Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com New21,581Increased4.220.561,283,000.008.7359.45Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Com New4,854Decreased-3.060.17304,000.008.1962.63Form 13
S.e.e.d. Planning Group Llc09-30-2021Com New70,483Decreased-6.771.984,190,000.00-2.7259.45Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com New4,660Maintained0.000.06277,000.004.5359.44Form 13
Investors Financial Group, Llc09-30-2021Com New8,663Decreased-1.150.27515,000.003.2159.45Form 13
Lloyd Advisory Services, Llc.09-30-2021Com New2,009Increased27.560.06119,000.0032.2259.23Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com New300New!0.000.0118,000.000.0060.00Form 13
Defined Wealth Management, Llc09-30-2021Com New10,385Increased0.870.55617,000.005.1159.41Form 13
First American Trust, Fsb09-30-2021Common Stock3,372New!0.000.03200,000.000.00116.52Form 13
Arrow Financial Corp09-30-2021Common Stock27,797Decreased-0.920.211,652,000.003.38178.21Form 13
Chemung Canal Trust Co09-30-2021Common Stock30,396Decreased-70.990.351,806,000.00-69.74118.81Form 13
Bell Bank09-30-2021Com New6,284Maintained0.000.05374,000.004.4759.52Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds271Maintained0.000.0016,000.006.6759.04Form 13
Optimum Investment Advisors09-30-2021Com New18,537Decreased-2.370.461,102,000.001.8559.45Form 13
Gateway Investment Advisers Llc09-30-2021Com New10,711Decreased-4.270.01637,000.000.0059.47Form 13
Trust Co Of Vermont09-30-2021Com108,495Increased2.850.456,449,000.007.32118.87Form 13
Culbertson A N & Co Inc09-30-2021Com New42,636Increased12.010.522,534,000.0016.8359.43Form 13
Liberty Capital Management, Inc.09-30-2021Com New62,097Increased0.041.093,691,000.004.3859.44Form 13
Dekabank Deutsche Girozentrale09-30-2021Com New521,627Decreased-2.910.0931,858,000.005.31122.14Form 13
Pggm Investments09-30-2021Com149,288Decreased-4.300.058,874,000.00-0.1559.44Form 13
Plimoth Trust Co Llc09-30-2021Com7,728Decreased-5.150.13459,000.00-1.08118.80Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock10,997Increased20.150.16654,000.0025.5359.47Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com New190Decreased-81.110.0111,000.00-80.7057.89Form 13
Uncommon Cents Investing Llc09-30-2021Com New5,593Maintained0.000.13332,000.004.0859.36Form 13
Global Retirement Partners, Llc09-30-2021Com New14,152Increased2.540.08841,000.007.0059.43Form 13
Exeter Financial, Llc09-30-2021Com New50,402Decreased-0.491.792,996,000.002.7459.44Form 13
Inlet Private Wealth, Llc09-30-2021Com New67,350Maintained0.001.023,837,000.000.0056.97Form 13
Baldrige Asset Management Llc09-30-2021Com New9,555Maintained0.000.24568,000.004.4159.45Form 13
Weather Gauge Advisory, Llc09-30-2021Com New8,917Decreased-6.860.64530,000.00-2.7559.44Form 13
Beck Bode, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com New14,916Decreased-1.540.02887,000.002.7859.47Form 13
Strs Ohio09-30-2021Com705,951Decreased-6.520.1641,961,000.00-2.4759.44Form 13
Cambiar Investors Llc09-30-2021Com New873,995Increased32.081.7851,950,000.0041.9459.44Form 13
Pds Planning, Inc09-30-2021Com New7,136Decreased-0.780.10424,000.003.4159.42Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com79,063Decreased-0.350.154,700,000.003.9859.45Form 13
Doheny Asset Management /ca09-30-2021Com3,411Maintained0.000.15203,000.000.0059.51Form 13
Stephenson National Bank & Trust09-30-2021Com New8,234Increased13.590.31489,000.0018.4059.39Form 13
Members Capital Advisors Inc09-30-2021Common Stock25,360Maintained0.000.821,507,000.004.2959.42Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com New129,388Decreased-6.830.477,691,000.00-2.7959.44Form 13
Howland Capital Management Llc09-30-2021Com New72,955Maintained0.000.234,336,000.000.0059.43Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com New304,162Decreased-0.561.5518,079,000.003.7559.44Form 13
Wbh Advisory Inc09-30-2021Com New4,276Maintained0.000.03254,000.005.8359.40Form 13
Cornerstone Investment Partners, Llc09-30-2021Com964,436Decreased-7.193.3157,326,000.00-3.1759.44Form 13
Hm Capital Management, Llc09-30-2021Com New6,457Maintained0.000.17384,000.004.3559.47Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com New3,705Decreased-48.690.02220,000.00-41.4959.38Form 13
Birch Hill Investment Advisors Llc09-30-2021Com New153,470Decreased-0.910.499,122,000.003.3959.44Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com New20,000Increased558.540.031,189,000.00110.8259.45Form 13
Palisade Asset Management, Llc09-30-2021Com225,702Increased2.061.6413,416,000.009.6859.44Form 13
Convergence Investment Partners, Llc09-30-2021Com New4,732Decreased-5.870.15281,000.00-1.7559.38Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com4,107,189Decreased-8.310.15244,131,000.00-4.3459.44Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,884,587Increased4.291.00112,019,000.008.80118.88Form 13
Cerity Partners Llc09-30-2021Stock60,034Decreased-1.390.083,568,000.002.8859.43Form 13
West Family Investments, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com New6,781Maintained0.000.14403,000.000.0059.43Form 13
Northwest Capital Management Inc09-30-2021Com New3,987Increased0.530.13250,000.0013.6462.70Form 13
Monte Financial Group, Llc09-30-2021Stock91,599Decreased-3.473.125,445,000.000.7259.44Form 13
Meridian Financial Partners Llc09-30-2021Com New18,049Increased1.750.741,109,000.0011.4661.44Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com New39,943Decreased-35.931.502,490,000.00-29.9262.34Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock26,124Increased1.550.281,553,000.005.9359.45Form 13
Wfa Of San Diego, Llc09-30-2021Equities2,996Decreased-17.920.12178,000.00-11.8859.41Form 13
Orion Capital Management Llc09-30-2021Com New500Maintained0.000.0230,000.007.1460.00Form 13
New York State Teachers Retirement System09-30-2021Com New1,652,737Decreased-0.650.2198,239,000.003.6659.44Form 13
Old National Bancorp /in/09-30-2021Com New11,640Increased1.160.02692,000.005.65118.83Form 13
Gill Capital Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rockland Trust Co09-30-2021Com New12,328Increased3.430.05733,000.007.95119.45Form 13
Highland Capital Management, Llc09-30-2021Com New151,531Decreased-2.100.559,007,000.002.1459.44Form 13
Perkins Capital Management Inc09-30-2021Com New8,917Maintained0.000.33530,000.004.3359.44Form 13
Sumitomo Life Insurance Co09-30-2021Common29,935Decreased-4.050.051,779,000.000.1159.43Form 13
Pioneer Trust Bank N A/or09-30-2021Com98,618Decreased-0.631.685,862,000.003.68118.87Form 13
Community Trust & Investment Co09-30-2021Common Stock3,713Decreased-11.879.99221,000.00-7.9259.52Form 13
Norris Perne & French Llp/mi09-30-2021Stock5,210Maintained0.000.03310,000.004.3859.50Form 13
Riverbridge Partners Llc09-30-2021Com8,372Maintained0.000.00498,000.004.4059.48Form 13
Pinnacle Financial Partners Inc09-30-2021Com New350,544Increased3.990.7420,836,000.008.49239.19Form 13
Flputnam Investment Management Co09-30-2021Com New29,161Decreased-10.010.061,733,000.00-6.1259.43Form 13
Country Trust Bank09-30-2021Common Stock794,377Increased19.491.3847,218,000.0024.6759.44Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com New4,870Maintained0.000.02289,000.004.3359.34Form 13
Calamos Advisors Llc09-30-2021Com New328,916Increased4.980.0919,551,000.009.5459.44Form 13
Cohen Lawrence B09-30-2021Common Stock42,036Decreased-6.771.312,498,000.00-2.76118.48Form 13
Westend Advisors, Llc09-30-2021Common Stock16Maintained0.000.00951,000.004.3959,437.50Form 13
Reik & Co., Llc09-30-2021Com723,082Increased0.219.9942,980,000.004.55118.88Form 13
J.w. Cole Advisors, Inc.09-30-2021Com New11,773Decreased-0.600.05700,000.003.7059.46Form 13
Palladium Partners Llc09-30-2021Com17,357Maintained0.000.051,032,000.004.3559.46Form 13
Calamos Wealth Management Llc09-30-2021Com New6,142Decreased-32.850.03365,000.00-29.9459.43Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com New13,271Maintained0.000.26789,000.004.3759.45Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com New53,500Maintained0.000.433,180,000.004.3359.44Form 13
Rocky Mountain Advisers, Llc09-30-2021Com New25Maintained0.000.001,000.000.0040.00Form 13
First Business Financial Services, Inc.09-30-2021Common4,755Maintained0.000.03283,000.004.4359.52Form 13
Cambria Investment Management, L.p.09-30-2021Com New45,687Decreased-3.960.502,716,000.000.2259.45Form 13
Cutler Group Lp09-30-2021Call54,900Decreased-49.330.01202,000.00-91.146.59Form 13
Hendershot Investments Inc.09-30-2021Com New5,300Maintained0.000.06315,000.004.3059.43Form 13
Alpha Cubed Investments, Llc09-30-2021Com New5,550Maintained0.000.02330,000.004.4359.46Form 13
Moreno Evelyn V09-30-2021Common Stock81,986Decreased-2.211.154,873,000.002.03118.86Form 13
Sequoia Financial Advisors, Llc09-30-2021Com New7,100Decreased-86.830.04422,000.00-86.2559.44Form 13
Rosenbaum Jay D.09-30-2021Common Stock16,385Decreased-2.411.62974,000.001.88177.93Form 13
Exane Derivatives09-30-2021Stock766New!0.009.9945,529,000.000.0059,437.34Form 13
Karp Capital Management Corp09-30-2021Com New4,997Decreased-11.980.04297,000.00-8.0559.44Form 13
First Affirmative Financial Network09-30-2021Com New7,395New!0.000.45440,000.000.0059.50Form 13
Mosaic Family Wealth, Llc09-30-2021Stock19,105Maintained0.000.311,136,000.004.4159.46Form 13
Simmons Bank09-30-2021Common Stock43,810Increased1.390.192,604,000.005.81178.30Form 13
Legacy Bridge, Llc09-30-2021Com New5,134Maintained0.000.18305,000.004.4559.41Form 13
Radnor Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sage Capital Advisors,llc09-30-2021Com New10,559Maintained0.000.27628,000.003.9759.48Form 13
Prairieview Partners, Llc09-30-2021Com New4,699Maintained0.000.04279,000.000.0059.37Form 13
Independence Bank Of Kentucky09-30-2021Com New49,893Increased0.881.282,966,000.005.2559.45Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock44,755Increased2.750.652,660,000.007.2159.43Form 13
Shulman Demeo Asset Management Llc09-30-2021Com New5,958New!0.000.31354,000.000.0059.42Form 13
Edge Capital Group, Llc09-30-2021Com New4,013New!0.000.02239,000.000.0059.56Form 13
Ifg Advisors, Llc09-30-2021Com New16,625Maintained0.000.45988,000.004.3359.43Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock108Increased74.190.006,000.00100.0055.56Form 13
Cordant, Inc.09-30-2021Com New20New!0.000.001,000.000.0050.00Form 13
Connolly Sarah T.09-30-2021Common Stock15,799Decreased-2.530.77939,000.001.62181.11Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock5,446Decreased-1.130.05334,000.006.3761.33Form 13
Coerente Capital Management09-30-2021Com New296,979Increased10.293.6617,652,000.0015.0759.44Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com New4,807New!0.000.05286,000.000.0059.50Form 13
Mcrae Capital Management Inc09-30-2021Com New267,437Decreased-0.053.5015,896,000.004.2859.44Form 13
Equitable Trust Co09-30-2021Com16,485Decreased-9.820.06980,000.00-5.86118.86Form 13
First Merchants Corp09-30-2021Common Stock42,500Increased1.940.162,526,000.006.36119.43Form 13
Augustine Asset Management Inc09-30-2021Com6,447Decreased-1.000.20383,000.003.2359.41Form 13
Fisher Asset Management, Llc09-30-2021Com70,902Increased3.240.004,214,000.007.6959.43Form 13
Meritage Portfolio Management09-30-2021Common21,096Maintained0.000.081,254,000.004.3359.44Form 13
Atlantic Union Bankshares Corp09-30-2021Com8,995Increased0.210.05535,000.004.70118.96Form 13
Fenimore Asset Management Inc09-30-2021Com7,332Maintained0.000.01436,000.004.3159.47Form 13
Bryn Mawr Trust Co09-30-2021Common Stock95,201Increased7.270.225,658,000.0011.91118.84Form 13
Leavell Investment Management, Inc.09-30-2021Com New24,048Increased1.690.111,440,000.009.2659.88Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com15,516Maintained0.000.07922,000.004.3059.42Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com3,650Maintained0.000.04217,000.004.3359.45Form 13
Financial Counselors Inc09-30-2021Com392,532Increased0.670.5023,332,000.005.0359.44Form 13
Schmidt P J Investment Management Inc09-30-2021Com New7,400Maintained0.000.09462,000.0012.1462.43Form 13
Baldwin Brothers Llc/ma09-30-2021Com New1,009Maintained0.000.0160,000.005.2659.46Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com288,125Increased0.071.5317,126,000.004.4059.44Form 13
Trust Co Of Virginia /va09-30-2021Com New201,031Increased0.311.3211,950,000.005.24118.89Form 13
Greenwood Capital Associates Llc09-30-2021Common12,351Increased17.640.01734,000.0022.7459.43Form 13
Dearborn Partners Llc09-30-2021Com30,421Increased12.260.071,808,000.0017.10119.43Form 13
Hills Bank & Trust Co09-30-2021Com New83,981Decreased-0.210.754,992,000.004.11118.89Form 13
Ballentine Partners, Llc09-30-2021Com New14,815Increased1.630.03880,000.005.90237.69Form 13
Hexavest Inc.09-30-2021Common216,950Decreased-16.360.7912,896,000.00-12.7259.44Form 13
Meridian Investment Counsel Inc.09-30-2021Com New3,990Maintained0.000.09237,000.004.4159.40Form 13
Aspiriant, Llc09-30-2021Com New25,930Decreased-0.440.091,543,000.003.9859.51Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New829,690Decreased-1.820.1549,317,000.002.4359.44Form 13
Clean Yield Group09-30-2021Stock25,848Maintained0.000.501,536,000.004.2859.42Form 13
Westside Investment Management, Inc.09-30-2021Com779Increased6.710.1146,000.0012.2059.05Form 13
Alethea Capital Management, Llc09-30-2021Com New12,146New!0.000.64722,000.000.0059.44Form 13
Telemus Capital, Llc09-30-2021Com New30,186Increased3.940.151,794,000.008.4059.43Form 13
Davy Global Fund Management Ltd09-30-2021Com New66,820Decreased-1.670.613,972,000.002.6159.44Form 13
Brightworth09-30-2021Com New160,263Increased1.740.869,526,000.006.1559.44Form 13
Aptus Capital Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Physicians Financial Services, Inc.09-30-2021Com New3,667Maintained0.000.09218,000.004.3159.45Form 13
Moloney Securities Asset Management, Llc09-30-2021Com37,964Increased2.190.412,257,000.006.6659.45Form 13
Investors Research Corp09-30-2021Com New21,759Maintained0.000.441,293,000.004.2759.42Form 13
Solstein Capital, Llc09-30-2021Com New526Decreased-16.900.0231,000.00-13.8958.94Form 13
Selective Wealth Management, Inc.09-30-2021Com New200Maintained0.000.0112,000.009.0960.00Form 13
Wealthtrust Asset Management, Llc09-30-2021Com New74,000Maintained0.003.474,399,000.004.3459.45Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com New89Maintained0.000.005,000.000.0056.18Form 13
Westpac Banking Corp09-30-2021Com New191,017Decreased-10.059.9911,354,050,000.00-3.34178,319.99Form 13
Stephens Inc /ar/09-30-2021Com New123,635Decreased-6.480.117,349,000.00-2.4359.44Form 13
State Of Michigan Retirement System09-30-2021Com New338,799Decreased-0.590.1120,138,000.003.7259.44Form 13
Carret Asset Management, Llc09-30-2021Com48,422Decreased-3.420.342,878,000.000.7759.44Form 13
Washington Trust Bank09-30-2021Com New186,841Decreased-0.481.3011,106,000.003.83118.87Form 13
Peoples Bank /oh09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Excalibur Management Corp09-30-2021Stock7,877Increased3.280.21468,000.007.5959.41Form 13
Dillon & Associates Inc09-30-2021Comm3,877Increased0.880.04229,000.004.5759.07Form 13
Parthenon Llc09-30-2021Com New35,897Decreased-2.070.322,134,000.002.2059.45Form 13
Kanawha Capital Management Llc09-30-2021Com187,968Decreased-1.791.0311,173,000.002.4759.44Form 13
Texas Permanent School Fund09-30-2021Com New208,425Decreased-7.450.1512,389,000.00-3.4459.44Form 13
Tower Bridge Advisors09-30-2021Common6,170Decreased-4.640.00366,745,000.00-0.5059,440.03Form 13
Grandfield & Dodd, Llc09-30-2021Com New422,053Increased1.141.7525,090,000.005.5559.45Form 13
Amg National Trust Bank09-30-2021Com New129,186Increased0.610.257,679,000.004.9859.44Form 13
Montecito Bank & Trust09-30-2021Com8,668Increased16.260.10515,000.0021.18119.14Form 13
Truepoint, Inc.09-30-2021Com New41,179Maintained0.000.122,448,000.004.3559.45Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap3,845Decreased-52.359.99228,560,000.00-50.2859,443.43Form 13
Sigma Planning Corp09-30-2021Com New19,070Decreased-3.750.031,134,000.000.4459.47Form 13
Signaturefd, Llc09-30-2021Com New10,701Increased53.330.02636,000.0059.8059.43Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock70,423Increased1.860.364,186,000.006.2759.44Form 13
Endurance Wealth Management, Inc.09-30-2021Stock7,714Maintained0.000.05459,000.004.5659.50Form 13
American Research & Management Co.09-30-2021Com11,114Decreased-3.980.15661,000.000.3059.47Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd497,434Maintained0.000.4229,553,000.004.3259.41Form 13
Illinois Municipal Retirement Fund09-30-2021Com New359,728Increased21.070.7921,382,000.0026.3259.44Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com51,208Decreased-6.050.193,043,000.00-2.00118.85Form 13
Signalpoint Asset Management, Llc09-30-2021Com21,341Decreased-0.880.411,269,000.003.4259.46Form 13
Dynamic Advisor Solutions Llc09-30-2021Com New9,945Decreased-2.030.04591,000.002.2559.43Form 13
Winton Group Ltd09-30-2021Com New12,471New!0.000.04741,000.000.0059.42Form 13
Bray Capital Advisors09-30-2021Com New47,843Increased0.530.732,844,000.004.9159.44Form 13
Community Bank, N.a.09-30-2021Common Stock54,484Increased0.740.393,238,000.005.10118.87Form 13
Eukles Asset Management09-30-2021Common Stock30,287Increased4.090.981,800,000.008.5659.43Form 13
Capital Investment Advisory Services, Llc09-30-2021Com New4,170New!0.000.03248,000.000.0059.47Form 13
Grove Bank & Trust09-30-2021Common Stock3,390New!0.000.04202,000.000.0059.59Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com New33,023Increased213.910.041,963,000.00227.7159.44Form 13
Transform Wealth, Llc09-30-2021Com New28,002Maintained0.000.191,664,000.000.0059.42Form 13
Chicago Capital, Llc09-30-2021Com New11,345Increased0.950.03674,000.005.3159.41Form 13
Slatestone Wealth, Llc09-30-2021Com18,202Increased4.970.251,082,000.0012.8359.44Form 13
Jackson Square Capital, Llc09-30-2021Com New13,293Maintained0.000.26790,000.000.0059.43Form 13
Intrua Financial, Llc09-30-2021Com New8,462Increased32.720.09510,000.0036.0060.27Form 13
International Assets Investment Management, Llc09-30-2021Com New6,499Increased25.850.05268,000.0024.6541.24Form 13
Am Investment Strategies Llc09-30-2021Com New101,215Increased1.570.006,016,000.005.9759.44Form 13
Bnc Wealth Management, Llc09-30-2021Com New3,596Decreased-5.990.13214,000.00-1.8359.51Form 13
Berger Financial Group, Inc09-30-2021Com New5,346Increased0.020.06318,000.004.6159.48Form 13
Destiny Wealth Partners, Llc09-30-2021Com New1,486Maintained0.000.0288,000.000.0059.22Form 13
Better Money Decisions, Llc09-30-2021Com New322Increased0.620.0219,000.005.5659.01Form 13
Innova Wealth Partners09-30-2021Com New3,960Maintained0.000.19235,000.003.9859.34Form 13
M&t Bank Corp09-30-2021Com New1,027,887Decreased-2.640.2761,148,000.001.691,627.52Form 13
Huntington National Bank09-30-2021Common Stock165,892Decreased-1.380.109,861,000.002.90237.90Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock3,686Maintained0.000.06219,000.004.2959.41Form 13
Advisors Management Group Inc /adv09-30-2021Com New9,563Maintained0.000.18568,000.004.2259.40Form 13
Atwood & Palmer Inc09-30-2021Com32,233Maintained0.000.171,916,000.000.0059.44Form 13
Twin Capital Management Inc09-30-2021Com23,876Decreased-8.580.151,419,000.00-4.6459.43Form 13
Foster & Motley Inc09-30-2021Com72,405Decreased-0.770.364,304,000.003.5459.44Form 13
Carderock Capital Management Inc09-30-2021Com900New!0.000.0153,000.000.0058.89Form 13
Motco09-30-2021Com124,954Decreased-1.510.497,427,000.002.75118.74Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock307,287Increased4.090.0818,265,000.008.60118.88Form 13
Opus Capital Group, Llc09-30-2021Com8,888Decreased-16.760.12528,000.00-13.1659.41Form 13
Hartford Financial Management Inc.09-30-2021Com New34,920Increased0.280.532,076,000.004.6459.45Form 13
Marquette Asset Management, Llc09-30-2021Com New2,332Maintained0.000.03139,000.000.0059.61Form 13
Busey Wealth Management09-30-2021Common Stock190,113Increased401.870.4611,300,000.00423.63176.34Form 13
Parkside Financial Bank & Trust09-30-2021Com New3,644Increased0.280.06216,000.004.35118.55Form 13
Goelzer Investment Management, Inc.09-30-2021Com New118,031Decreased-3.200.617,016,000.000.9959.44Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc09-30-2021Com New54,363Maintained0.000.423,231,000.000.0059.43Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New4,290Increased3.370.04255,000.008.0559.44Form 13
Vontobel Holding Ltd.09-30-2021Com New12,012Decreased-25.680.00714,000.00-22.05178.78Form 13
Community Bank Of Raymore09-30-2021Com New257,671Decreased-0.394.5915,316,000.003.94118.80Form 13
Trust Asset Management Llc09-30-2021Com New13,369Increased7.040.11795,000.0011.6659.47Form 13
Ccla Investment Management Ltd09-30-2021Com New49,773Maintained0.000.052,958,000.004.3459.43Form 13
Gwm Advisors Llc09-30-2021Common Stock40,678Increased12.950.062,417,000.0017.84118.82Form 13
Pointe Capital Management Llc09-30-2021Stock5,320Maintained0.000.22316,000.004.2959.40Form 13
Mps Loria Financial Planners, Llc09-30-2021Com New7,472Decreased-2.060.20444,000.002.0759.42Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock9,758Increased3.020.13580,000.007.6159.44Form 13
Crewe Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Strategic Capital Advisers, Inc.09-30-2021Com New48,778Increased14.602.262,899,000.0019.5559.43Form 13
Versant Capital Management, Inc09-30-2021Stock761Increased3.540.0245,000.007.1459.13Form 13
Costello Asset Management, Inc09-30-2021Com New1,000Maintained0.000.0459,000.007.2759.00Form 13
Rda Financial Network09-30-2021Com New9,952Decreased-2.570.26592,000.001.7259.49Form 13
Banque Cantonale Vaudoise09-30-2021Com New31,982Maintained0.000.081,901,000.004.3459.44Form 13
Maryland State Retirement & Pension System09-30-2021Com New102,377Increased1.540.176,152,000.008.9460.09Form 13
Archer Investment Corp09-30-2021Com1,039Maintained0.000.0261,758,000.004.3459,439.85Form 13
Lountzis Asset Management, Llc09-30-2021Com201,822Increased0.189.9912,089,137,000.007.6759,900.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com New158,099Decreased-3.070.919,397,000.001.1359.44Form 13
Patron Partners, Llc09-30-2021Stock5,068Increased7.300.22301,000.0011.9059.39Form 13
True Link Financial Advisors, Llc09-30-2021Cs294Maintained0.000.0017,000.000.0057.82Form 13
Fermata Advisors, Llc09-30-2021Com New4,411Increased14.870.12262,000.0019.6359.40Form 13
Commonwealth Equity Services, Llc09-30-2021Com New487,364Increased5.750.0728,968,000.0013.6459.44Form 13
Terril Brothers, Inc.09-30-2021Com New6,242Decreased-4.590.09371,000.00-0.5459.44Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com4,269Decreased-8.660.03254,000.00-4.5159.50Form 13
Amalgamated Bank09-30-2021Com369,339Increased396.420.1921,954,000.00433.5159.44Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com New11,874Maintained0.009.99722,000.0010.4060.81Form 13
Ing Groep Nv09-30-2021Com New113,270Increased1.740.096,733,000.006.1559.44Form 13
Victory Capital Management Inc09-30-2021Com1,786,570Increased4.730.10106,193,000.009.2759.44Form 13
Icon Advisers Inc/co09-30-2021Com46,000Decreased-47.430.462,734,000.00-45.1659.43Form 13
Asset Management One Co., Ltd.09-30-2021Com New680,563Decreased-3.090.1640,452,000.001.1159.44Form 13
Mitchell Capital Management Co09-30-2021Com8,250Maintained0.000.11490,000.004.2659.39Form 13
Raymond James & Associates09-30-2021Com New3,210,398Decreased-0.450.17188,458,000.007.1659.94Form 13
Markston International Llc09-30-2021Common Stock11,715Decreased-58.850.65696,000.00-57.0959.41Form 13
Provident Trust Co09-30-2021Com6,534Maintained0.000.01388,000.004.3059.38Form 13
Spinnaker Trust09-30-2021Equities5,916Maintained0.000.02352,000.004.4559.50Form 13
America First Investment Advisors, Llc09-30-2021Com49,670Maintained0.000.902,952,000.004.3159.43Form 13
Stockman Wealth Management, Inc.09-30-2021Com New163,538Increased1.272.169,721,000.005.6659.44Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com3,620Increased0.030.05215,000.004.3759.39Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com New157,462Decreased-0.319.999,360,000.004.0259.44Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com New30,989Decreased-5.380.091,842,000.00-1.2959.44Form 13
Eagle Ridge Investment Management09-30-2021Com New240,153Increased1.151.5914,275,000.005.5359.44Form 13
Benjamin Edwards Inc09-30-2021Com New8,990Decreased-30.380.32534,000.00-27.4559.40Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New726,510Increased6.970.0838,806,000.0012.3263.71Form 13
Corundum Group, Inc.09-30-2021Cs4,879Increased26.010.22290,000.0031.2259.44Form 13
Renaissance Investment Group Llc09-30-2021Com151,468Increased0.182.309,004,000.004.54118.98Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com New37,251Decreased-5.710.132,214,000.00-1.6459.43Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com New3,435Maintained0.000.06204,000.000.0059.39Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock3,950Maintained0.000.04235,000.004.4459.49Form 13
Allworth Financial Lp09-30-2021Com New3,182Increased18.330.00189,000.0023.5359.40Form 13
Financial Management Professionals, Inc.09-30-2021Com New342Maintained0.000.0020,000.005.2658.48Form 13
Lvw Advisors, Llc09-30-2021Com New4,711New!0.000.05280,000.000.0059.44Form 13
Heritage Wealth Advisors09-30-2021Com278,431Increased8.319.9916,549,915,000.0013.0159,439.92Form 13
Waldron Private Wealth Llc09-30-2021Com13,981Increased71.040.05837,000.0078.4659.87Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock17,579Decreased-4.150.081,044,000.000.00118.76Form 13
Bridgewater Advisors Inc.09-30-2021Com New14,424Increased3.180.24857,000.007.6659.41Form 13
Ironwood Financial, Llc09-30-2021Com New229Maintained0.000.0014,000.007.6961.14Form 13
Syverson Strege & Co09-30-2021Com New35,621Increased1358.681.692,117,000.001,423.0259.43Form 13
Parallel Advisors, Llc09-30-2021Stock9,038Increased24.940.02537,000.0030.3459.42Form 13
Hcr Wealth Advisors09-30-2021Com New21,430Increased7.280.211,274,000.0011.9559.45Form 13
Clearstead Trust, Llc09-30-2021Com399New!0.000.0224,000.000.0060.15Form 13
Qvr Llc09-30-2021Com New46,200New!0.000.182,744,000.000.00118.83Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares124,812Decreased-40.680.637,190,000.00-39.63175.79Form 13
Valeo Financial Advisors, Llc09-30-2021Stock18,435Increased11.730.061,096,000.0016.6059.45Form 13
Cnb Bank09-30-2021Com New733Maintained0.000.0344,000.004.7660.03Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com New8,809Increased119.680.06524,000.00129.8259.48Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com New8,701Increased70.140.17517,000.0077.6659.42Form 13
Hhm Wealth Advisors, Llc09-30-2021Com New205Maintained0.000.0012,000.000.0058.54Form 13
Old North State Trust, Llc09-30-2021Com New493Maintained0.000.0329,000.003.5758.82Form 13
Ma Private Wealth09-30-2021Com New4,177Maintained0.000.05248,000.004.2059.37Form 13
Sierra Capital Llc09-30-2021Common Stock1,291Maintained0.000.0177,000.004.0559.64Form 13
Capital Square, Llc09-30-2021Com6,401Maintained0.000.00388,000.006.0160.62Form 13
Chronos Wealth Management, Llc09-30-2021Com New103,434Increased24.894.186,148,000.0030.3159.44Form 13
Hbc Financial Services, Pllc09-30-2021Stock1,400Decreased-22.570.0686,000.00-3.3761.43Form 13
Sculati Wealth Management, Llc09-30-2021Com New6,608Maintained0.000.21393,000.004.5259.47Form 13
Horst & Graben Wealth Management Llc09-30-2021Com New4,423Increased0.640.07263,000.005.2059.46Form 13
Tfc Financial Management09-30-2021Com New227Increased272.130.0013,000.00333.3357.27Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com10,352Decreased-2.420.23615,000.001.8259.41Form 13
Clearview Wealth Advisors Llc09-30-2021Stock2,974Decreased-19.180.11177,000.00-15.7159.52Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com New36,859Increased11.020.292,191,000.0015.8659.44Form 13
Precision Wealth Strategies, Llc09-30-2021Com New13,012Decreased-0.520.60773,000.003.7659.41Form 13
Investment Management Associates Inc /adv09-30-2021Com New9,838Decreased-4.090.30585,000.000.1759.46Form 13
New York State Common Retirement Fund09-30-2021Common Stock2,513,593Decreased-11.410.16149,408,000.0013.0359.44Form 13
Royal London Asset Management Ltd09-30-2021Com New960,318Decreased-0.980.2557,062,000.003.3059.42Form 13
Inverness Counsel Llc /ny/09-30-2021Com27,446Decreased-0.100.061,631,000.004.2259.43Form 13
Segall Bryant & Hamill, Llc09-30-2021Com97,661Decreased-0.050.005,810,000.004.4259.49Form 13
Everett Harris & Co /ca/09-30-2021Com New93,366Decreased-0.890.095,550,000.003.4159.44Form 13
Duncker Streett & Co Inc09-30-2021Com New40,011Increased189.850.452,378,000.00202.5459.43Form 13
Mcdonald Capital Investors Inc/ca09-30-2021Com New9,649Maintained0.000.04574,000.004.3659.49Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0176,945Increased231.070.144,574,000.00245.4759.45Form 13
Davidson Trust Co09-30-2021Equities4,470Decreased-18.760.20266,000.00-15.0259.51Form 13
Davidson Investment Advisors09-30-2021Common6,631Decreased-13.350.03394,000.00-9.6359.42Form 13
Linscomb & Williams, Inc.09-30-2021Com140,284Decreased-1.220.438,338,000.003.0559.44Form 13
Horrell Capital Management, Inc.09-30-2021Com New103Decreased-65.890.006,000.00-64.7158.25Form 13
Crestwood Advisors Group Llc09-30-2021Stock23,972Maintained0.000.041,425,000.004.3259.44Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com New33,406Increased2.320.161,986,000.006.8359.45Form 13
Spectrum Management Group, Llc09-30-2021Com New885Maintained0.000.0153,000.006.0059.89Form 13
Hengehold Capital Management Llc09-30-2021Com New112,131Decreased-1.250.886,665,000.003.0359.44Form 13
Amf Pensionsforsakring Ab09-30-2021Com New815,210Decreased-10.150.3548,569,000.00-6.2559.58Form 13
Retirement Systems Of Alabama09-30-2021Com New463,323Decreased-6.570.1027,540,000.00-2.5159.44Form 13
Brookstone Capital Management09-30-2021Com New6,183Increased15.550.01380,000.0024.5961.46Form 13
Mengis Capital Management, Inc.09-30-2021Com85,238Increased0.241.065,066,000.007.7259.43Form 13
Lakeview Capital Partners, Llc09-30-2021Com New5,824Decreased-0.460.16346,000.003.9059.41Form 13
Nwam Llc09-30-2021Com New120,377Increased0.140.657,155,000.004.4859.44Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com New8,935Maintained0.000.04531,000.007.4959.43Form 13
Sloy Dahl & Holst, Llc09-30-2021Com New5,827Maintained0.000.07346,000.004.5359.38Form 13
Nvwm, Llc09-30-2021Com20,873Increased5.980.441,241,000.0010.61117.90Form 13
Kovack Advisors, Inc.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc09-30-2021Stock876Maintained0.000.0252,000.008.3359.36Form 13
Lexaurum Advisors, Llc09-30-2021Com New6,787Maintained0.000.12403,000.004.1359.38Form 13
6 Meridian09-30-2021Com New87,934Increased56.840.415,227,000.0063.6559.44Form 13
Red Cedar Investment Management, Llc09-30-2021Com14,820New!0.000.12881,000.000.0059.45Form 13
Elo Mutual Pension Insurance Co09-30-2021Com New99,770Maintained0.000.195,930,000.004.3359.44Form 13
Sepio Capital, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New586,365Increased0.250.2034,854,000.004.6059.44Form 13
Camden Capital, Llc09-30-2021Com New6,779Increased18.370.08403,000.0050.9459.45Form 13
Souders Financial Advisors09-30-2021Com New4,133Maintained0.000.08246,000.004.6859.52Form 13
Axiom Financial Strategies, Llc09-30-2021Stock5,785Decreased-6.660.16344,000.00-2.5559.46Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com New23,355Increased1.901.001,388,000.006.2859.43Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com New12,920Increased1.050.49768,000.005.4959.44Form 13
Us Asset Management Llc09-30-2021Com5,484New!0.009.99326,000.000.0059.45Form 13
St Germain D J Co Inc09-30-2021Com6,065Maintained0.000.02361,000.004.3459.52Form 13
Delta Asset Management Llc/tn09-30-2021Com New8,604Maintained0.000.05511,000.007.3559.39Form 13
Van Eck Associates Corp09-30-2021Com New42,761Increased4.880.012,542,000.009.4359.45Form 13
Sentry Investment Management Llc09-30-2021Common25,727Increased91.840.441,529,000.00100.1359.43Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com53,108Increased7.410.053,157,000.0012.0759.44Form 13
Doliver Advisors, Lp09-30-2021Com New14,139Increased3.350.28840,000.007.8359.41Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com New13,459Decreased-3.960.03800,000.000.2559.44Form 13
United Fire Group Inc09-30-2021Com New150,675Maintained0.004.478,956,000.004.3359.44Form 13
Intrust Bank Na09-30-2021Com New8,534Increased28.120.07507,000.0033.77118.67Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com New203,078Decreased-4.813.9712,071,000.00-0.68119.44Form 13
Lsv Asset Management09-30-2021Com349,800Increased0.140.0420,792,000.004.4959.44Form 13
Vaughan David Investments Llc/il09-30-2021Com587,190Decreased-0.451.1134,903,000.003.8759.44Form 13
Beck Mack & Oliver Llc09-30-2021Com31,377Decreased-5.140.051,865,000.00-1.0159.44Form 13
Opus Investment Management Inc09-30-2021Com New72,400Maintained0.000.664,303,000.004.3259.43Form 13
Sawgrass Asset Management Llc09-30-2021Com13,339Decreased-24.300.08793,000.00-21.0259.45Form 13
Karpas Strategies, Llc09-30-2021Stock55,821Maintained0.001.203,397,000.006.8260.86Form 13
Shell Asset Management Co09-30-2021Com New172,592Decreased-22.290.2310,259,000.00-18.9259.44Form 13
Regions Financial Corp09-30-2021Com New1,071,923Decreased-1.770.5563,715,000.002.49118.88Form 13
Ironwood Investment Counsel, Llc09-30-2021Com110,272Increased4.011.686,554,000.008.5159.43Form 13
Rathbone Brothers Plc09-30-2021Com563,881Increased1.570.3633,517,000.005.9759.44Form 13
Brighton Jones Llc09-30-2021Com New29,297Maintained0.000.091,741,000.004.3159.43Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Com New8,834Decreased-11.530.03525,000.00-7.7359.43Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com New542,856Increased10.050.1632,267,000.0014.8259.44Form 13
Tctc Holdings, Llc09-30-2021Com New24,007Increased12.480.061,427,000.0017.35118.88Form 13
Donaldson Capital Management, Llc09-30-2021Com New707,159Decreased-19.092.1242,034,000.00-15.5859.44Form 13
Magellan Asset Management Ltd09-30-2021Com New76,314Increased82.100.014,536,000.0090.0359.44Form 13
Verity & Verity, Llc09-30-2021Com New3,655Maintained0.000.03226,000.008.6561.83Form 13
Knowledge Leaders Capital, Llc09-30-2021Com New17,616Decreased-7.900.851,047,000.00-3.9459.43Form 13
Alley Co Llc09-30-2021Com91,231Increased2.970.975,423,000.007.4559.44Form 13
Exencial Wealth Advisors, Llc09-30-2021Com New20,936Increased1.000.051,244,000.008.5559.42Form 13
Tortoise Investment Management, Llc09-30-2021Com New1,277Maintained0.000.0276,000.004.1159.51Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com New1,500Decreased-25.000.0389,000.00-21.9359.33Form 13
Tradewinds Capital Management, Llc09-30-2021Com New5,821Maintained0.000.06346,000.004.2259.44Form 13
Nixon Peabody Trust Co09-30-2021Common Stock48,142Increased3.571.032,861,000.008.04118.86Form 13
Sowell Financial Services Llc09-30-2021Stock34,215Increased18.880.142,049,000.0023.9659.89Form 13
First Personal Financial Services09-30-2021Com New3,194Decreased-8.430.05190,000.00-4.5259.49Form 13
Cypress Capital Management Llc (wy)09-30-2021Com New3,102Maintained0.000.15184,000.003.3759.32Form 13
Versor Investments Lp09-30-2021Com New4,000New!0.000.01238,000.000.0059.50Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock21,439Maintained0.000.221,274,000.004.3459.42Form 13
Almanack Investment Partners, Llc.09-30-2021Com9,138Decreased-0.350.05547,000.003.9959.86Form 13
Abbrea Capital, Llc09-30-2021Comm20,817Increased7.680.191,247,000.0012.4459.90Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com New103,055Decreased-2.710.086,126,000.001.5259.44Form 13
Bigelow Investment Advisors, Llc09-30-2021Com New7,665Decreased-6.650.22456,000.00-2.5659.49Form 13
Financial Advocates Investment Management09-30-2021Com New9,873Increased3.710.04587,000.008.3059.46Form 13
Larson Financial Group Llc09-30-2021Com New1,150Maintained0.000.0168,000.003.0359.13Form 13
Hardy Reed Llc09-30-2021Com New7,574Decreased-4.650.08450,000.00-0.6659.41Form 13
Garrison Point Advisors, Llc09-30-2021Com New4,840Maintained0.000.21288,000.007.4659.50Form 13
Human Investing Llc09-30-2021Com New7,943Decreased-10.090.11472,000.0014.5659.42Form 13
Quilter Plc09-30-2021Com New13,499Decreased-6.570.03802,000.00-2.67178.77Form 13
Transcend Wealth Collective, Llc09-30-2021Stock7,829Increased11.210.04489,000.0021.6462.46Form 13
Deseret Mutual Benefit Administrators09-30-2021Com9,818Decreased-27.440.11584,000.00-24.2559.48Form 13
Blueprint Investment Partners Llc09-30-2021Usb2,580New!0.000.08153,000.000.0059.30Form 13
Pfg Private Wealth Management, Llc09-30-2021Com New131New!0.000.008,000.000.0061.07Form 13
Walkner Condon Financial Advisors Llc09-30-2021Com New86,306Increased0.192.535,131,000.004.5259.45Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock283Maintained0.000.0117,000.000.0060.07Form 13
Accel Wealth Management09-30-2021Com1,894Increased0.110.07113,000.004.6359.66Form 13
Diversified, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com New10,468Increased13.940.39622,000.0018.9359.42Form 13
Strategic Asset Management, Llc09-30-2021Com1,599New!0.000.1499,000.000.0061.91Form 13
Independent Wealth Network Inc.09-30-2021Com New3,651New!0.000.15226,000.000.0061.90Form 13
Chase Investment Counsel Corp09-30-2021Com7,112Maintained0.000.18422,000.004.2059.34Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock201,103Increased2.080.2411,963,000.006.54119.13Form 13
Hancock Whitney Corp09-30-2021Com New3,964Decreased-6.840.01236,000.00-2.48179.80Form 13
Bbva Usa09-30-2021Com New12,176Decreased-14.450.04724,000.00-10.73118.95Form 13
Pacific Global Investment Management Co09-30-2021Com New9,099Decreased-0.030.11541,000.004.2459.46Form 13
Monarch Capital Management Inc/09-30-2021Com103,175Increased0.191.716,133,000.004.5359.44Form 13
Deutsche Bank Ag\09-30-2021Com New3,873,018Increased4.560.11230,212,000.0012.37832.85Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com New85,350Increased7012.500.075,073,000.007,360.2959.44Form 13
Mufg Americas Holdings Corp09-30-2021Com New248,663Increased1.400.2614,780,000.005.79118.77Form 13
Roosevelt Investment Group Llc09-30-2021Com New3,712Maintained0.000.01221,000.004.7459.54Form 13
D L Carlson Investment Group Inc09-30-2021Com5,919Increased3.390.06352,000.007.9859.47Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com New135,841Increased5.970.838,074,000.0010.56118.75Form 13
Forbes J M & Co Llp09-30-2021Com13,827Decreased-6.710.10822,000.00-2.6159.45Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock18,312Decreased-0.020.761,088,000.004.21118.80Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com New3,958Maintained0.000.02235,000.004.4459.37Form 13
Buckhead Capital Management Llc09-30-2021Com New124,384Decreased-1.311.657,393,000.002.9759.44Form 13
Cincinnati Insurance Co09-30-2021Common2,091,500Maintained0.002.53124,319,000.004.3459.44Form 13
Cincinnati Casualty Co09-30-2021Common80,000Maintained0.002.824,755,000.004.3259.44Form 13
Scott & Selber, Inc.09-30-2021Comm21,533Decreased-2.900.521,280,000.001.3559.44Form 13
Chilton Investment Co Llc09-30-2021Common Stock21,495Decreased-48.810.031,278,000.00-46.5759.46Form 13
Alphamark Advisors, Llc09-30-2021Com46,788Maintained0.001.012,781,000.004.3159.44Form 13
Cullen Capital Management, Llc09-30-2021Com6,993Increased3.250.00416,000.007.7759.49Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com New1,201,943Increased3.660.1071,459,000.008.19118.91Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common78,500Maintained0.001.884,666,000.004.3459.44Form 13
Welch Group, Llc09-30-2021Common9,470Increased2.700.04563,000.007.2459.45Form 13
Imc-chicago, Llc09-30-2021Com New121,800New!0.000.007,239,000.000.00118.86Form 13
Sandy Spring Bank09-30-2021Com New5,338Decreased-1.800.02317,000.002.26119.36Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com New4,404Increased11.580.03262,000.0016.4459.49Form 13
Daiwa Securities Group Inc.09-30-2021Com New79,700Increased5.830.034,737,000.0010.4259.44Form 13
Smith, Salley & Associates09-30-2021Com New66,308Increased4.270.313,941,000.008.78118.87Form 13
Aia Group Ltd09-30-2021Com New5,472Decreased-21.420.02325,000.00-14.4759.39Form 13
Pendal Group Ltd09-30-2021Com New5,385Decreased-89.470.00320,000.00-89.0259.42Form 13
Baystate Wealth Management Llc09-30-2021Stock559Increased0.720.0033,000.003.1259.03Form 13
Advisory Services Network, Llc09-30-2021Stock43,502Increased4.020.082,586,000.008.56365.20Form 13
Ycg, Llc09-30-2021Com New5,052Maintained0.000.03300,000.004.1759.38Form 13
Srs Capital Advisors, Inc.09-30-2021Com New4,573Increased5.610.04272,000.0010.1259.48Form 13
Moors & Cabot, Inc.09-30-2021Com New255,000Increased710.400.02256,000.00-85.721.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com New5,973Increased0.020.03355,000.004.4159.43Form 13
Cidel Asset Management Inc09-30-2021Com New6,258Increased2.140.02372,000.006.5959.44Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com New151,182Increased0.172.048,986,000.004.5159.44Form 13
Xponance, Inc.09-30-2021Com New74,352Decreased-8.560.084,419,000.00-4.6059.43Form 13
Ropes Wealth Advisors Llc09-30-2021Com New17,192Decreased-19.100.161,022,000.00-15.6159.45Form 13
Mission Wealth Management, Lp09-30-2021Com New5,949Decreased-27.100.02354,000.00-23.8759.51Form 13
Gratus Capital Llc09-30-2021Com New14,007Maintained0.000.09833,000.004.3959.47Form 13
Fort Pitt Capital Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors09-30-2021Com New54,106Increased0.300.473,241,000.004.7259.90Form 13
Advisor Group Holdings, Inc.09-30-2021Com New502,872Increased5.790.0629,921,000.0010.42541.49Form 13
Resources Investment Advisors, Llc.09-30-2021Com New25,265Increased39.329.991,502,000.0045.40118.92Form 13
Pelham Global Financials Ltd09-30-2021Com New551,818New!0.009.9932,800,000.000.0059.44Form 13
Wittenberg Investment Management, Inc.09-30-2021Com New48,450Increased334.531.112,880,000.00353.5459.44Form 13
Ford Financial Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Shorepoint Capital Partners Llc09-30-2021Com New65,353Decreased-0.051.753,885,000.0027.5459.45Form 13
Lindbrook Capital, Llc09-30-2021Stock1,385Decreased-0.650.0282,000.003.8059.21Form 13
Your Advocates Ltd., Llp09-30-2021Com464Maintained0.000.0228,000.007.6960.34Form 13
Core Alternative Capital09-30-2021Com New62,793Increased2.760.793,732,000.007.2159.43Form 13
Bull Street Advisors, Llc09-30-2021Com30,158Increased3.580.921,793,000.008.0859.45Form 13
Bellevue Asset Management, Llc09-30-2021Com New1,130Maintained0.000.0468,000.006.2560.18Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com New4,598Decreased-13.210.14273,000.00-9.3059.37Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com New207,970Increased51.751.2712,362,000.0058.3259.44Form 13
Allegheny Financial Group Ltd09-30-2021Com New7,643Increased0.010.21454,000.004.3759.40Form 13
Opal Wealth Advisors, Llc09-30-2021Com New5,479Decreased-25.020.31326,000.00-4.1259.50Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com New5,920Maintained0.000.26352,000.004.4559.46Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com New200Maintained0.009.9912,000.009.0960.00Form 13
Cincinnati Financial Corp09-30-2021Common632,500Increased52.410.9237,596,000.0059.0259.44Form 13
1st Source Bank09-30-2021Com New39,291Decreased-3.610.152,335,000.000.56118.69Form 13
Lincoln National Corp09-30-2021Com New28,457Increased10.760.041,692,000.0015.65118.92Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New3,600,207Increased3.150.22213,996,000.007.62594.42Form 13
Citizens Financial Group Inc/ri09-30-2021Com New21,618Increased1.560.051,285,000.006.02118.87Form 13
Conning Inc.09-30-2021Com New15,157Decreased-6.880.03901,000.00-2.8059.44Form 13
Griffin Asset Management, Inc.09-30-2021Com New40,278Decreased-2.010.312,394,000.002.2259.44Form 13
Securian Asset Management, Inc09-30-2021Com New112,570Decreased-1.540.146,691,000.002.7359.44Form 13
Schulhoff & Co Inc09-30-2021Com96,870Increased0.472.595,752,000.004.7259.38Form 13
Northeast Investment Management09-30-2021Com50,143Increased0.790.162,980,000.005.1559.43Form 13
Keybank National Association/oh09-30-2021Com New124,561Increased1.910.037,404,000.006.3259.44Form 13
Fairfield, Bush & Co.09-30-2021Stock14,107Decreased-6.620.27839,000.00-2.5659.47Form 13
Argent Capital Management Llc09-30-2021Com7,265Decreased-9.450.01432,000.00-5.4759.46Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com New3,825Maintained0.000.05227,000.004.1359.35Form 13
Los Angeles Capital Management Llc09-30-2021Com651,327Increased23.330.1838,715,000.0028.6859.44Form 13
Grimes & Company, Inc.09-30-2021Com New23,010Increased0.220.061,368,000.004.5959.45Form 13
Texas Yale Capital Corp.09-30-2021Com New27,235Increased0.260.091,619,000.004.5959.45Form 13
Sky Investment Group Llc09-30-2021Com51,896Increased1.910.693,085,000.006.3459.45Form 13
Brinker Capital Investments, Llc09-30-2021Com New206,239Increased0.630.1911,804,000.000.83116.58Form 13
Clarivest Asset Management Llc09-30-2021Com New189Maintained0.000.0011,000.000.0058.20Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com New12,458Decreased-4.520.11741,000.00-0.40119.47Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock2,382Increased84.510.03142,000.0091.8959.61Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com New363New!0.000.0122,000.000.0060.61Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com New167,718Increased71.170.049,969,000.0078.5959.44Form 13
Affinity Investment Advisors, Llc09-30-2021Com New26,918Maintained0.000.721,600,000.004.3059.44Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com New12,808Maintained0.000.21761,000.004.2559.42Form 13
Newsquare Capital Llc09-30-2021Stock666Maintained0.000.0040,000.005.2660.06Form 13
Madrona Financial Services, Llc09-30-2021Com New3,532Decreased-1.260.10210,000.002.9459.46Form 13
Hamel Associates, Inc.09-30-2021Com New92,177Increased8.222.145,479,000.0012.9259.44Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com20,451Maintained0.000.451,216,000.004.3859.46Form 13
Usa Financial Portformulas Corp09-30-2021Com New1,082Increased21.300.0664,000.0025.4959.15Form 13
Brasada Capital Management, Lp09-30-2021Com New9,500New!0.000.11565,000.000.0059.47Form 13
Manitou Investment Management Ltd.09-30-2021Com266,645Increased0.932.9015,849,000.005.3159.44Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com New52,149Maintained0.000.573,100,000.004.3459.45Form 13
Matisse Capital09-30-2021Com New37,266Maintained0.000.822,215,000.004.3359.44Form 13
Rsm Us Wealth Management Llc09-30-2021Com New16,867Increased0.020.051,003,000.004.3759.47Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,810,918Increased9.960.19108,080,000.0015.31538.18Form 13
Perennial Advisors, Llc09-30-2021Com New56,329Increased7.170.993,348,000.0011.8259.44Form 13
Tower View Investment Management & Research Llc09-30-2021Com500New!0.000.0230,000.000.0060.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Com132,759Increased0.530.767,891,000.004.8959.44Form 13
Trustcore Financial Services, Llc09-30-2021Com New3,263Maintained0.000.02194,000.004.3059.45Form 13
Rossmore Private Capital09-30-2021Com New10,665Maintained0.000.11634,000.004.2859.45Form 13
Silvant Capital Management Llc09-30-2021Com New1,575Maintained0.000.0294,000.004.4459.68Form 13
Duality Advisers, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc09-30-2021Stock6,925Increased1580.830.13412,000.000.0059.49Form 13
Marcum Wealth, Llc09-30-2021Com New10,073Increased12.820.09599,000.0017.6859.47Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock200Maintained0.000.0112,000.000.0060.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com New1,834Maintained0.000.01109,000.004.8159.43Form 13
Synovus Financial Corp09-30-2021Com New24,320Increased22.770.021,451,000.0032.63120.64Form 13
Interocean Capital Group, Llc09-30-2021Stock57,374Decreased-15.320.173,410,000.00-11.6659.43Form 13
Addison Advisors Llc09-30-2021Com New1,012Increased1.200.0560,000.005.2659.29Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Hawaii09-30-2021Common Stock27,697Decreased-13.730.091,646,000.00-10.0159.43Form 13
Associated Banc-corp09-30-2021Com New194,474Decreased-6.750.4511,560,000.0018.95118.89Form 13
Meeder Asset Management Inc09-30-2021Com New94,341Increased33.570.285,608,000.0039.36475.88Form 13
Montag A & Associates Inc09-30-2021Com New21,878Increased1.370.071,300,000.005.6959.42Form 13
Davis R M Inc09-30-2021Com628,457Increased0.440.9337,356,000.004.8059.44Form 13
Banco Santander, S.a.09-30-2021Com New21,641New!0.000.011,286,000.000.0059.42Form 13
Middleton & Co Inc/ma09-30-2021Com New11,238Decreased-0.220.07668,000.004.0559.44Form 13
Mackenzie Financial Corp09-30-2021Com New3,006,051Increased63.020.25178,680,000.0075.2059.44Form 13
Wafra Inc.09-30-2021Com460,942Decreased-23.451.0027,398,000.00-20.1359.44Form 13
Toronto Dominion Bank09-30-2021Com1,089,263Decreased-10.610.1064,746,000.00-6.73237.76Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock796,424Increased95.600.3047,339,000.00104.0859.44Form 13
Commerce Bank09-30-2021Com New629,324Decreased-4.090.2637,407,000.000.07178.32Form 13
Parsons Capital Management Inc/ri09-30-2021Com New60,213Decreased-0.880.283,579,000.003.4159.44Form 13
Cibc Asset Management Inc09-30-2021Com New260,881Increased5.740.0615,506,000.0010.3259.44Form 13
Check Capital Management Inc/ca09-30-2021Com9,485Decreased-22.160.03564,000.00-18.7359.46Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com New312,380Increased0.481.4518,568,000.004.8359.44Form 13
Td Asset Management Inc09-30-2021Com New795,128Decreased-1.440.0547,262,000.005.48118.88Form 13
Washington Trust Co09-30-2021Com New3,121Maintained0.000.00186,000.005.08119.18Form 13
Gamble Jones Investment Counsel09-30-2021Com New4,107Decreased-2.770.02244,000.004.2759.41Form 13
Marietta Investment Partners Llc09-30-2021Com New8,877Maintained0.000.12528,000.004.3559.48Form 13
Tdam Usa Inc.09-30-2021Com New171,810Decreased-4.090.6710,212,000.002.6459.44Form 13
Principal Financial Group Inc09-30-2021Com New1,630,212Increased0.850.0696,900,000.005.22118.89Form 13
Rational Advisors Llc09-30-2021Com New16,380Decreased-39.420.08974,000.00-36.7559.46Form 13
Coastline Trust Co09-30-2021Common Stock15,735Increased25.330.12935,000.0030.7759.42Form 13
Progressive Investment Management Corp09-30-2021Com New7,186Maintained0.000.13427,000.004.4059.42Form 13
Blackrock Inc.09-30-2021Com New93,827,638Increased2.880.155,577,113,000.007.351,307.68Form 13
Valmark Advisers, Inc.09-30-2021Com New6,870Decreased-68.640.01408,000.00-67.3159.39Form 13
L & S Advisors Inc09-30-2021Com16,960Increased1.560.111,008,000.005.9959.43Form 13
Wbi Investments, Inc.09-30-2021Com New141,430New!0.001.388,216,000.000.00114.35Form 13
Interactive Financial Advisors09-30-2021C13,462Maintained0.000.35800,000.004.3059.43Form 13
Sageworth Trust Co09-30-2021Com New556Decreased-92.220.0033,000.00-91.8959.35Form 13
Sawtooth Solutions, Llc09-30-2021Com New8,536Increased31.420.08507,000.0037.0359.40Form 13
Norinchukin Bank, The09-30-2021Com New44,871Increased8.630.042,667,000.0013.3459.44Form 13
Nelson Capital Management, Llc09-30-2021Com New71,761Decreased-0.780.854,265,000.003.5259.43Form 13
Richard Bernstein Advisors Llc09-30-2021Com New51,899Maintained0.000.063,084,000.004.3359.42Form 13
Pinebridge Investments, L.p.09-30-2021Com859,264Increased1.070.6151,075,000.005.4559.44Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com New81,320Decreased-15.361.114,833,000.00-9.0559.43Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com New8,686Decreased-1.140.26516,000.002.9959.41Form 13
Candriam Luxembourg S.c.a.09-30-2021Com New84,742Decreased-2.410.035,037,000.001.8259.44Form 13
South Dakota Investment Council09-30-2021Com New382,242Decreased-12.330.4122,720,000.00-8.5359.44Form 13
Hudock, Inc.09-30-2021Com New3,397Increased0.740.06201,000.004.6959.17Form 13
Jfs Wealth Advisors, Llc09-30-2021Com New737New!0.000.0044,000.000.0059.70Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com New8,002Maintained0.000.19475,000.004.4059.36Form 13
Kinneret Advisory, Llc09-30-2021Com New16,889Maintained0.000.121,012,000,000.007.5559,920.66Form 13
Checchi Capital Advisers, Llc09-30-2021Com New10,074Decreased-1.500.06599,000.002.7459.46Form 13
Private Ocean, Llc09-30-2021Com5,024Decreased-42.810.04299,000.00-40.2059.51Form 13
Argent Trust Co09-30-2021Common Stock83,493Increased15.250.324,963,000.0047.05178.23Form 13
Boston Private Wealth Llc09-30-2021Com26,040Increased5.570.021,547,000.0010.11118.52Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com New261,329Increased4.620.6415,533,000.009.1559.44Form 13
Camden National Bank09-30-2021Common Stock123,727Decreased-0.341.427,354,000.003.97118.67Form 13
Heritage Trust Co09-30-2021Common Stock91,081Decreased-0.860.765,414,000.003.4459.44Form 13
Aua Capital Management, Llc09-30-2021Com New4,335Maintained0.000.16258,000.004.4559.52Form 13
Bdo Wealth Advisors, Llc09-30-2021Com New1,250Maintained0.000.0174,000.004.2359.20Form 13
Red Cedar Capital, Llc09-30-2021Com New42,035Decreased-0.161.532,499,000.004.1759.45Form 13
Providence Capital Advisors, Llc09-30-2021Com New30,182Increased9.770.561,794,000.0014.5659.44Form 13
We Are One Seven, Llc09-30-2021Com New16,047Increased185.890.12969,000.00202.8160.39Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock29,129Decreased-0.350.111,731,000.003.9659.43Form 13
West Branch Capital Llc09-30-2021Com New1,717Maintained0.000.05102,000.004.0859.41Form 13
Acima Private Wealth, Llc09-30-2021Stock252Maintained0.000.0115,000.007.1459.52Form 13
Evolution Wealth Advisors, Llc09-30-2021Com New58Maintained0.000.003,000.000.0051.72Form 13
Geneos Wealth Management Inc.09-30-2021Com New62,947Increased0.510.153,824,000.006.0760.75Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com New12,290Decreased-9.100.46731,000.00-5.0659.48Form 13
Justinvest Llc09-30-2021Com New24,697Increased58.260.131,468,000.0065.1359.44Form 13
Inscription Capital, Llc09-30-2021Stock6,945Decreased-53.970.13416,000.00-51.6359.90Form 13
Ieq Capital, Llc09-30-2021Com New30,502Increased42.890.041,813,000.0049.10118.88Form 13
Graypoint Llc09-30-2021Stock7,461Decreased-4.260.05443,000.00-0.2359.38Form 13
Cairn Investment Group, Inc.09-30-2021Com48,138Decreased-0.102.122,861,000.004.2359.43Form 13
Truadvice, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com New3,375Decreased-53.500.08201,000.00-51.3359.56Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com New6,279Decreased-55.820.27373,000.00-43.6659.40Form 13
Annapolis Financial Services, Llc09-30-2021Com New5,393Increased6.520.11321,000.0011.4659.52Form 13
San Luis Wealth Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de09-30-2021Stock121Maintained0.000.007,000.000.0057.85Form 13
Essex Investment Management Co Llc09-30-2021Com150Maintained0.000.009,000.000.0060.00Form 13
Barclays Plc09-30-2021Com5,582,049Increased8.220.15331,796,000.0012.91413.16Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New20,302Increased7.140.071,216,000.0011.7659.90Form 13
Teacher Retirement System Of Texas09-30-2021Com New352,745Increased14.440.1120,967,000.0019.4059.44Form 13
Papp L Roy & Associates09-30-2021Com New11,570Decreased-1.530.09688,000.002.8459.46Form 13
First National Corp /ma/ /adv09-30-2021Equity3,808New!0.000.05226,000.000.0059.35Form 13
Connable Office Inc09-30-2021Com34,102New!0.000.292,027,000.000.0059.44Form 13
M&g Investment Management Ltd09-30-2021Com New93,432Decreased-72.810.015,512,000.00-56.6558.99Form 13
Guyasuta Investment Advisors Inc09-30-2021Com New35,549Decreased-0.010.152,113,000.004.2959.44Form 13
Dubuque Bank & Trust Co09-30-2021Com New10,177Maintained0.000.07605,000.004.31118.89Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com146,428Decreased-2.050.208,704,000.002.2059.44Form 13
Arcadia Investment Management Corp/mi09-30-2021Com New540Maintained0.000.0132,000.003.2359.26Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com New554New!0.000.0033,000.000.0059.57Form 13
Barr E S & Co09-30-2021Com7,448Maintained0.000.03443,000.004.4859.48Form 13
Prospector Partners Llc09-30-2021Com New346,270Decreased-4.782.6420,582,000.00-0.6659.44Form 13
Marco Investment Management Llc09-30-2021Com New9,188Increased0.800.06546,000.005.2059.43Form 13
Alliancebernstein L.p.09-30-2021Com New2,740,589Decreased-5.680.06162,901,000.00-1.5959.44Form 13
White Pine Capital Llc09-30-2021Com13,896Decreased-0.140.25826,000.006.8659.44Form 13
Agf Investments Inc.09-30-2021Com23,988New!0.000.011,426,000.000.0059.45Form 13
Boston Research & Management Inc09-30-2021Com46,766Increased2.690.772,586,000.00-4.4355.30Form 13
Wrapmanager Inc09-30-2021Com New13,878Increased11.420.22825,000.0016.2059.45Form 13
Ntv Asset Management Llc09-30-2021Com New7,022Increased11.960.07417,000.0016.8159.38Form 13
Bancorpsouth Bank09-30-2021Com New5,564Decreased-0.390.04330,000.003.77117.60Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com6,100Maintained0.000.01363,000.004.3159.51Form 13
Kidder Stephen W09-30-2021Com4,275Maintained0.000.08254,000.004.1059.42Form 13
Essex Financial Services, Inc.09-30-2021Com31,102Increased2.940.211,849,000.0010.6559.45Form 13
First Eagle Investment Management, Llc09-30-2021Com New9,540,704Decreased-1.101.45567,099,000.003.1959.44Form 13
Parsec Financial Management, Inc.09-30-2021Com New4,159Maintained0.000.01250,000.005.4960.11Form 13
Levin Capital Strategies, L.p.09-30-2021Com New4,450Maintained0.000.03265,000.004.3359.55Form 13
Mycio Wealth Partners, Llc09-30-2021Com New4,412Maintained0.000.10262,000.004.3859.38Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com New307,752Decreased-0.971.6818,291,000.003.32653.15Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com New4,854Maintained0.000.04289,000.004.3359.54Form 13
Richard C. Young & Co., Ltd.09-30-2021Com New171,936Decreased-1.211.4010,220,000.003.0859.44Form 13
Paragon Capital Management Llc09-30-2021Com New4,950Maintained0.000.15294,000.004.2659.39Form 13
World Asset Management Inc09-30-2021Com42,064Decreased-6.370.252,500,000.00-2.3159.43Form 13
Rafferty Asset Management, Llc09-30-2021Com645,332Decreased-15.450.2638,359,000.00-11.7859.44Form 13
Handelsbanken Fonder Ab09-30-2021Com353,539Maintained0.000.1121,014,000.004.3359.44Form 13
Kbc Group Nv09-30-2021Com New404,012Decreased-12.330.0924,015,000.00-8.52118.95Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common181,656Decreased-1.740.2210,808,000.002.6559.50Form 13
Ruffer Llp09-30-2021Com New20,000Maintained0.000.041,209,000.006.1560.45Form 13
Avidian Wealth Solutions, Llc09-30-2021Com New9,655Increased5.770.04574,000.0010.3859.45Form 13
Hap Trading, Llc09-30-2021Com New78,408Decreased-24.300.051,445,000.00-31.3561.60Form 13
Financial Advantage, Inc.09-30-2021Com New75,426Increased0.373.894,483,000.004.7259.44Form 13
Argi Investment Services, Llc09-30-2021Com New21,051Decreased-3.200.041,251,000.000.9759.43Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com New318,630Decreased-12.540.1118,940,000.00-8.74118.90Form 13
Allianz Asset Management Gmbh09-30-2021Com New344,380Increased128.100.0120,470,000.00145.12178.32Form 13
Banque Pictet & Cie Sa09-30-2021Com New11,050Decreased-45.970.01657,000.00-43.6159.46Form 13
Pictet Bank & Trust Ltd09-30-2021Com New7,200Maintained0.000.27428,000.004.3959.44Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New1,468,888Decreased-7.830.2187,311,000.00-3.8459.44Form 13
Creative Planning09-30-2021Com New394,323Increased1.290.0423,439,000.005.6859.44Form 13
Kistler-tiffany Companies, Llc09-30-2021Com New200Maintained0.000.0012,000.009.0960.00Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com New109,286Decreased-1.720.136,496,000.002.5459.44Form 13
Column Capital Advisors, Llc09-30-2021Stock3,034Increased0.170.04180,000.004.0559.33Form 13
Clarkston Capital Partners, Llc09-30-2021Com New382,909Maintained0.000.4122,760,000.000.0059.44Form 13
Somerset Group Llc09-30-2021Com273,913Decreased-0.219.9916,281,000.004.1159.44Form 13
Jnba Financial Advisors09-30-2021Com New11,791Decreased-0.190.09701,000.004.1659.45Form 13
Perpetual Investment Management Ltd09-30-2021Com New98,891Decreased-54.460.745,878,000.00-50.92236.42Form 13
Cumberland Partners Ltd09-30-2021Com New240,885Decreased-3.461.1714,319,000.000.73118.93Form 13
Blackhawk Capital Partners Llc.09-30-2021Com New29,590Decreased-14.701.111,759,000.00-8.3459.45Form 13
Davis Capital Partners, Llc09-30-2021Com1,217,174Maintained0.003.5869,342,000.000.0056.97Form 13
Winch Advisory Services, Llc09-30-2021Com187Increased0.540.0011,000.000.0058.82Form 13
Oakworth Capital, Inc.09-30-2021Common Stock2,078Decreased-31.730.01123,000.00-28.90118.31Form 13
Formidable Asset Management, Llc09-30-2021Com29,079Increased242.070.321,728,000.0040.1559.42Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary265,889Decreased-1.110.2015,804,000.003.1859.44Form 13
Forsta Ap-fonden09-30-2021Com New291,800Increased22.810.2017,345,000.0031.9859.44Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com New800Maintained0.000.0348,000.004.3560.00Form 13
Summit Financial Strategies, Inc.09-30-2021Com New3,489Decreased-34.480.04207,000.00-31.6859.33Form 13
Alphacrest Capital Management Llc09-30-2021Com New49,432Increased97.070.152,938,000.00105.6059.44Form 13
Isthmus Partners, Llc09-30-2021Com12,983Maintained0.000.14772,000.004.3259.46Form 13
Glassman Wealth Services09-30-2021Com New921Increased11.770.0155,000.0017.0259.72Form 13
D'orazio & Associates, Inc.09-30-2021Com New671New!0.000.0140,000.000.0059.61Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com New6,378Maintained0.000.12379,000.004.4159.42Form 13
Teza Capital Management Llc09-30-2021Com New3,987Decreased-53.920.11237,000.00-51.9359.44Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com New130,000Maintained0.000.087,727,000.000.0059.44Form 13
Zions Bancorporation, N.a.09-30-2021Com36,962Increased42.930.222,197,000.0049.1559.44Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com New781,104Increased44.250.2546,432,000.0050.52118.95Form 13
Institutional & Family Asset Management, Llc09-30-2021Com New73,125Increased2.770.704,347,000.007.2359.45Form 13
Premier Fund Managers Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cannell & Co.09-30-2021Com48,581Decreased-5.890.092,888,000.00-1.8059.45Form 13
Cx Institutional09-30-2021Com4,612Increased8.650.02274,000.0013.2259.41Form 13
Gifford Fong Associates09-30-2021Com New12,000Maintained0.000.14713,000.004.2459.42Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com New33,903Decreased-5.040.232,030,000.00-0.8859.88Form 13
Orion Portfolio Solutions, Llc09-30-2021Com New37,551Increased19.590.082,232,000.0024.7659.44Form 13
Fusion Capital, Llc09-30-2021Com New73,544Increased4.732.594,371,000.009.2559.43Form 13
Heritage Wealth Management, Llc09-30-2021Com New811New!0.000.0248,000.000.0059.19Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock1,702Maintained0.000.07101,000.004.1259.34Form 13
Waycross Partners, Llc09-30-2021Com New32,238Decreased-2.401.211,916,000.000.7959.43Form 13
Prentice Wealth Management Llc09-30-2021Com New1,215Maintained0.000.0372,000.007.4659.26Form 13
Invst, Llc09-30-2021Com New13,381Decreased-1.300.13795,000.002.5859.41Form 13
King Luther Capital Management Corp09-30-2021Com New2,465,057Decreased-5.330.72146,523,000.00-1.2359.44Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com New46,920Increased22.780.192,789,000.0056.6959.44Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com New6,976,401Decreased-11.750.46414,677,000.0012.5959.44Form 13
Us Bancorp \de\09-30-2021Common Stock9,727,308Decreased-2.411.09578,192,000.001.82178.32Form 13
Ally Financial Inc.09-30-2021Com44,000Increased144.440.262,615,000.00155.1259.43Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com104,953Maintained0.000.006,238,000.004.3359.44Form 13
German American Bancorp, Inc.09-30-2021Com New5,845Decreased-4.100.05347,000.000.0059.37Form 13
American Century Companies Inc09-30-2021Com New4,868,824Increased44.910.20289,403,000.0051.1959.44Form 13
Southstate Corp09-30-2021Common Stock82,836Decreased-0.210.414,923,000.004.12174.88Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock14,358Decreased-2.370.01853,000.001.7959.41Form 13
Valley National Advisers Inc09-30-2021Com New35,665Increased21.230.382,120,000.0054.6359.44Form 13
Comerica Securities,inc.09-30-2021Com New14,419Increased134.530.06864,000.00198.9659.92Form 13
Citigroup Inc09-30-2021Com New1,439,830Decreased-16.440.0585,583,000.00-12.82356.67Form 13
Mercer Global Advisors Inc /adv09-30-2021Com142,148Increased5.220.068,449,000.009.7859.44Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com New153,897Increased3.030.089,148,000.007.5159.44Form 13
Panagora Asset Management Inc09-30-2021Com New32,923Increased6.860.011,957,000.0036.3859.44Form 13
Goldman Sachs Group Inc09-30-2021Cmn9,031,163Increased37.470.11536,812,000.0043.43475.55Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New20,769,913Decreased-1.060.361,234,563,000.003.23416.43Form 13
California Public Employees Retirement System09-30-2021Com New3,018,524Decreased-30.760.13179,421,000.00-27.7659.44Form 13
Mutual Of America Capital Management Llc09-30-2021Equities177,047Increased0.040.1010,524,000.004.3759.44Form 13
Bokf, Na09-30-2021Com New183,958Decreased-6.690.1810,934,000.000.27118.87Form 13
Bridges Investment Management Inc09-30-2021Com117,191Decreased-12.510.226,966,000.00-8.71178.36Form 13
Prio Wealth Limited Partnership09-30-2021Com New21,904Decreased-7.590.041,302,000.00-3.5659.44Form 13
Edgar Lomax Co/va09-30-2021Com201,416Decreased-1.940.7711,972,000.002.3259.44Form 13
Roberts Glore & Co Inc /il/09-30-2021Com New4,076Maintained0.000.07242,000.004.3159.37Form 13
Smithfield Trust Co09-30-2021Com New566Decreased-32.300.0034,000.00-29.1760.07Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com New18,957Decreased-2.070.161,127,000.002.1859.45Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common720,022Increased0.820.1142,798,000.005.19118.88Form 13
Atlanta Capital Management Co L L C09-30-2021Com New1,938,048Decreased-13.000.41115,198,000.00-9.2359.44Form 13
Vanguard Group Inc09-30-2021Com New108,793,926Decreased-0.280.156,466,710,000.004.05416.06Form 13
Pittenger & Anderson Inc09-30-2021Com New11,175Maintained0.000.03664,000.004.2459.42Form 13
Quest Investment Management Llc09-30-2021Com5,157Maintained0.000.03307,000.004.4259.53Form 13
Davis Selected Advisers09-30-2021Common17,893,269Decreased-1.594.921,063,576,000.002.6759.44Form 13
Mai Capital Management09-30-2021Cs31,353Increased0.200.041,864,000.004.5459.45Form 13
Bessemer Group Inc09-30-2021Sc49,470Decreased-7.150.002,940,000.00-3.13236.32Form 13
Nomura Asset Management Co Ltd09-30-2021Com New568,463Increased2.670.2033,790,000.007.12178.34Form 13
Cibc World Markets Corp09-30-2021Com356,427Increased3.220.1421,186,000.007.7059.44Form 13
Salzhauer Michael09-30-2021Com New20,689Maintained0.000.38927,000.005.8276.82Form 13
Evermay Wealth Management Llc09-30-2021Com New5,765Increased6.130.06328,000.001.5556.90Form 13
Lcnb Corp09-30-2021Common Stock42,243Increased2.051.272,511,000.006.4959.44Form 13
Van Strum & Towne Inc.09-30-2021Com3,859Maintained0.000.09229,000.004.0959.34Form 13
Coldstream Capital Management Inc09-30-2021Com New51,683Decreased-3.680.091,853,000.00-39.3935.85Form 13
Schroder Investment Management Group09-30-2021Com2,368,699Decreased-14.260.22140,796,000.00-10.54297.34Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock126,563Increased3.460.317,523,000.007.9559.44Form 13
Kcm Investment Advisors Llc09-30-2021Com New127,319Increased8.390.307,568,000.0013.0959.44Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock4,128New!0.000.04245,000.000.0059.35Form 13
Rhumbline Advisers09-30-2021Com2,419,497Decreased-4.310.19143,815,000.00-0.1659.44Form 13
Moneta Group Investment Advisors Llc09-30-2021Com New22,190Increased0.490.061,319,000.004.8559.44Form 13
Logan Capital Management Inc09-30-2021Com New218,150Increased297.810.6012,967,000.00315.08118.89Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock364,500Decreased-15.220.1121,665,000.00-11.5459.44Form 13
Mainstay Capital Management Llc /adv09-30-2021Com New22,250Decreased-14.470.761,322,000.00-10.8659.42Form 13
Profund Advisors Llc09-30-2021Com New38,843Decreased-68.490.082,309,000.00-67.1259.44Form 13
Monetary Management Group Inc09-30-2021Com17,586Increased24.900.291,045,000.0030.3059.42Form 13
Dowling & Yahnke Llc09-30-2021Us Bancorp Del Com New117,893Increased6.980.397,008,000.0011.6359.44Form 13
Woodmont Investment Counsel Llc09-30-2021Com New130,065Increased18.671.137,731,000.0023.8159.44Form 13
Stevens Capital Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com New410,715Decreased-5.490.1124,413,000.00-1.3959.44Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com New40,440Decreased-8.470.042,404,000.00-4.4959.45Form 13
Greenleaf Trust09-30-2021Com New24,129Decreased-86.220.021,434,000.00-85.6359.43Form 13
Ci Investments Inc.09-30-2021Com New164New!0.000.0010,000.000.0060.98Form 13
Geode Capital Management, Llc09-30-2021Com New22,793,894Increased3.390.181,351,754,000.007.9159.30Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com New53,000Maintained0.000.343,150,000.004.3459.43Form 13
British Columbia Investment Management Corp09-30-2021Com New261,815Decreased-0.980.0915,562,000.003.3159.44Form 13
Oxford Financial Group Ltd09-30-2021Com New18,403Maintained0.000.141,094,000.004.3959.45Form 13
Oppenheimer Asset Management Inc.09-30-2021Com New128,854Decreased-0.150.117,659,000.004.18416.15Form 13
Natixis09-30-2021Com New534,673Maintained0.000.1131,781,000.000.0059.44Form 13
Weik Capital Management09-30-2021Com9,650Maintained0.000.24574,000.004.3659.48Form 13
Wolverine Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc09-30-2021Com New62,852Decreased-1.570.233,736,000.002.6959.44Form 13
Advisors Asset Management, Inc.09-30-2021Com New183,570Increased4.070.1710,911,000.008.5859.44Form 13
Cibc Private Wealth Group, Llc09-30-2021Com New5,499,501Decreased-15.100.76326,890,000.00-8.77118.88Form 13
Madison Asset Management, Llc09-30-2021Com1,852,254Decreased-1.131.51110,098,000.003.1559.44Form 13
Covenant Partners, Llc09-30-2021Com New21,381Maintained0.000.501,271,000.004.3559.45Form 13
Epoch Investment Partners, Inc.09-30-2021Com New437,306Decreased-0.100.1425,993,000.004.23118.87Form 13
Sfe Investment Counsel09-30-2021Com New107,122Decreased-1.091.786,367,000.003.1959.44Form 13
Capital Fund Management S.a.09-30-2021Com New50,608Increased9.029.993,008,139,000.0013.7559,439.99Form 13
Royal Bank Of Canada09-30-2021Com New15,170,523Increased1.540.23901,735,000.005.95772.56Form 13
Shelton Capital Management09-30-2021Com New20,293Decreased-1.610.051,206,000.002.6459.43Form 13
New England Asset Management Inc09-30-2021Com New17,710,771Increased0.019.991,052,729,000.004.35118.89Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New966,504Decreased-34.570.0557,450,000.00-31.74178.37Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com New436,578Maintained0.003.6525,950,000.000.0059.44Form 13
Natixis Advisors, L.p.09-30-2021Com263,691Increased18.060.0615,674,000.0023.18118.91Form 13
Enterprise Financial Services Corp09-30-2021Com New254,985Increased494.261.9615,157,000.00520.17178.89Form 13
Farr Miller & Washington Llc/dc09-30-2021Com57,837Maintained0.000.223,438,000.004.3459.44Form 13
Boston Family Office Llc09-30-2021Com New7,314Maintained0.000.03435,000.004.3259.47Form 13
Maltese Capital Management Llc09-30-2021Com New50,000Decreased-80.780.512,972,000.00-79.9459.44Form 13
Great West Life Assurance Co /can/09-30-2021Com New1,240,246Decreased-0.780.1774,196,000.004.2559.82Form 13
Peapack Gladstone Financial Corp09-30-2021Com New144,694Increased45.550.178,601,000.0051.88178.36Form 13
Ameritas Investment Partners, Inc.09-30-2021Com60,757Increased1.500.133,610,000.005.90178.26Form 13
Federated Hermes, Inc.09-30-2021Com New3,046,856Decreased-9.350.35181,105,000.00-5.42178.32Form 13
Cornercap Investment Counsel Inc09-30-2021Com38,008Decreased-2.210.262,259,000.002.0359.43Form 13
Berkshire Hathaway Inc09-30-2021Com New126,417,887Decreased-1.922.577,514,279,000.002.34594.40Form 13
Voya Investment Management Llc09-30-2021Com New789,042Decreased-72.340.0946,900,000.00-71.14178.25Form 13
Mairs & Power Inc09-30-2021Com New6,520,325Increased0.113.88387,568,000.004.4559.44Form 13
Eaton Vance Management09-30-2021Com New1,695,654Increased13.010.1498,842,000.0015.6358.29Form 13
D.a. Davidson & Co.09-30-2021Com New311,615Decreased-2.340.2118,522,000.001.8959.44Form 13
California State Teachers Retirement System09-30-2021Common Stock2,478,843Increased0.200.19147,342,000.004.5459.44Form 13
Basswood Capital Management, L.l.c.09-30-2021Com New1,152,063Maintained0.002.7868,479,000.004.3459.44Form 13
Zacks Investment Management09-30-2021Com New1,160,508Increased2.281.0968,981,000.006.7259.44Form 13
First Foundation Advisors09-30-2021Com New4,125New!0.000.01245,000.000.0059.39Form 13
Earnest Partners Llc09-30-2021Com656Maintained0.000.0039,000.005.4159.45Form 13
Bridgeway Capital Management, Llc09-30-2021Com New301,750Decreased-12.350.3417,936,000.00-8.5559.44Form 13
First Trust Advisors Lp09-30-2021Com New1,468,703Decreased-4.990.0987,300,000.00-0.8759.44Form 13
Vestor Capital, Llc09-30-2021Common Stock24,856Maintained0.000.151,477,000.004.3159.42Form 13
Prudential Financial Inc09-30-2021Com New1,629,598Increased9.590.1393,983,000.0010.94171.87Form 13
Northern Oak Wealth Management Inc09-30-2021Com New2,335Maintained0.000.02139,000.004.5159.53Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New166,292Increased33.830.029,886,000.0039.6759.45Form 13
Bluefin Capital Management, Llc09-30-2021Com New6,209Decreased-49.060.04369,000.00-46.8359.43Form 13
Nomura Holdings Inc09-30-2021Cmn329,710Decreased-43.340.0419,826,000.00-37.54180.48Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com New1,394,700Decreased-7.670.1682,901,000.00-3.6659.44Form 13
Longfellow Investment Management Co Llc09-30-2021Com New20,856Maintained0.000.201,240,000.004.2959.46Form 13
Aqr Capital Management Llc09-30-2021Com New470,280Decreased-61.540.0527,954,000.00-59.79118.91Form 13
Two Sigma Investments, Lp09-30-2021Com New652,406Increased342.290.0938,779,000.00361.49118.81Form 13
Cim Investment Management Inc09-30-2021Com6,705Decreased-0.590.13399,000.003.9159.51Form 13
Credit Agricole S A09-30-2021Com New187,893Decreased-3.520.2111,168,000.000.66118.86Form 13
Lazard Asset Management Llc09-30-2021Common Stock352,110Decreased-1.050.0220,928,000.003.25118.80Form 13
Marathon Capital Management09-30-2021Com New49,727Increased0.960.672,956,000.005.3859.44Form 13
Regentatlantic Capital Llc09-30-2021Com New22,342Increased19.410.041,328,000.0024.5859.44Form 13
Silvercrest Asset Management Group Llc09-30-2021Com41,237Decreased-3.950.022,451,000.003.2059.44Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com New15,354Decreased-0.390.05913,000.003.9959.46Form 13
Evergreen Capital Management Llc09-30-2021Com New8,433Decreased-5.290.02501,000.001.8359.41Form 13
Hilltop Holdings Inc.09-30-2021Com New5,547New!0.000.04330,000.000.00119.08Form 13
Algert Global Llc09-30-2021Com New3,507New!0.000.03208,000.000.0059.31Form 13
Wetherby Asset Management Inc09-30-2021Com New27,418Decreased-0.320.101,630,000.007.1759.45Form 13
Guggenheim Capital Llc09-30-2021Com New227,106Decreased-20.180.0813,499,000.00-16.72178.29Form 13
Veritable, L.p.09-30-2021Com New106,519Increased12.210.106,331,000.0020.5959.44Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com6,590Maintained0.009.99392,000.000.0059.48Form 13
Marshall Wace, Llp09-30-2021Common Stock128,221New!0.000.037,622,000.000.0059.44Form 13
Marshall Wace North America L.p.09-30-2021Common Stock29,288Maintained0.000.011,741,000.000.00118.99Form 13
Polar Asset Management Partners Inc.09-30-2021Com New4,216Maintained0.000.00251,000.000.0059.54Form 13
Bragg Financial Advisors, Inc09-30-2021Com New28,500Decreased-9.990.111,694,000.00-3.2659.44Form 13
Amundi09-30-2021Com New1,176,225New!0.000.0569,915,000.000.00237.74Form 13
Founders Financial Securities Llc09-30-2021Com New8,104Increased21.650.10482,000.0030.9859.48Form 13
Estabrook Capital Management09-30-2021Common68,295Maintained0.009.994,059,455,000.004.3459,440.00Form 13
Clark Capital Management Group, Inc.09-30-2021Com New10,100Maintained0.000.01600,000.004.3559.41Form 13
Azimuth Capital Management Llc09-30-2021Com8,900Decreased-10.330.02529,000.00-6.3759.44Form 13
Geller Advisors Llc09-30-2021Com New5,246Increased12.620.07314,000.0017.6059.86Form 13
Kempen Capital Management N.v.09-30-2021Com388,895Decreased-2.360.8323,117,000.001.8759.44Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New284,328New!0.000.0916,900,000.000.0059.44Form 13
Mariner, Llc09-30-2021Com New587,831Increased0.720.1834,941,000.005.0959.44Form 13
Hbk Sorce Advisory Llc09-30-2021Com New73,381Increased2.670.244,362,000.007.1259.44Form 13
Prelude Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Twin Focus Capital Partners, Llc09-30-2021Com New3,648New!0.000.05217,000.000.0059.48Form 13
Stieven Capital Advisors, L.p.09-30-2021Com New166,669Decreased-0.061.199,907,000.004.2759.44Form 13
Walleye Trading Llc09-30-2021Com New222,645Increased55.550.0513,235,000.0067.17178.45Form 13
Laurion Capital Management Lp09-30-2021Com New519,691Decreased-74.020.1330,891,000.00-72.90178.33Form 13
Midwestone Financial Group, Inc.09-30-2021Com New18,592Maintained0.000.261,105,000.004.34118.87Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks876,848Decreased-5.351.3452,120,000.00-1.2559.44Form 13
Putnam Investments Llc09-30-2021Common Stock5,744Maintained0.000.00341,000.007.2359.37Form 13
Capital Research Global Investors09-30-2021Com New7,399,395Increased0.030.10439,820,000.007.5059.44Form 13
Citadel Advisors Llc09-30-2021Cmn1,834,300Maintained0.000.03109,031,000.000.00118.88Form 13
Voya Financial Advisors, Inc.09-30-2021Com New6,612Decreased-77.830.05398,000.00-76.1160.19Form 13
Capstone Investment Advisors, Llc09-30-2021Com New1,040,100Increased26.070.1361,824,000.0035.49118.88Form 13
Strategic Financial Services, Inc,09-30-2021Com New47,122Decreased-5.940.222,801,000.001.0859.44Form 13
Apg Asset Management N.v.09-30-2021Com New281,452Maintained0.000.0314,435,000.000.0051.29Form 13
Quantitative Investment Management, Llc09-30-2021Com18,235New!0.000.101,083,000.000.0059.39Form 13
Ancora Advisors, Llc09-30-2021Com53,351Increased4.080.083,171,000.008.5659.44Form 13
Susquehanna International Group, Llp09-30-2021Com New3,542,918Decreased-21.630.02210,590,000.00-18.23475.52Form 13
Two Sigma Securities, Llc09-30-2021Com New48,532Increased1177.160.082,885,000.001,273.81178.36Form 13
Alyeska Investment Group, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com New132,912Increased3476.750.077,900,000.003,734.9559.44Form 13
Advisor Partners Llc09-30-2021Com New69,101Decreased-3.920.284,103,000.000.2259.38Form 13
Northcoast Asset Management Llc09-30-2021Common460,386Increased3.111.0027,391,000.007.5759.50Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock69,511Decreased-1.240.024,132,000.003.0459.44Form 13
Alberta Investment Management Corp09-30-2021Com New211,900Decreased-50.140.1112,595,000.00-36.3959.44Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock250,272Decreased-0.300.0914,876,000.004.0259.44Form 13
Freestone Capital Holdings, Llc09-30-2021Com New11,584Increased21.370.03689,000.0030.4959.48Form 13
Hrt Financial Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com New59,882Decreased-0.830.073,559,000.006.56118.84Form 13
Pacifica Capital Investments, Llc09-30-2021Com25,622Decreased-1.690.491,523,000.002.5659.44Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com New13,720Increased12.570.07816,000.0017.5859.48Form 13
Gotham Asset Management, Llc09-30-2021Com New8,443Increased3.680.02502,000.0011.5659.46Form 13
Meristem Family Wealth, Llc09-30-2021Com New116,589Decreased-9.620.676,930,000.00-5.7059.44Form 13
Bsw Wealth Partners09-30-2021Com New10,827Increased68.490.18644,000.0081.4159.48Form 13
Brookmont Capital Management09-30-2021Com New52,322Increased0.701.833,110,000.005.0759.44Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com13,669Decreased-0.430.29812,000.003.8459.40Form 13
Highlander Capital Management, Llc09-30-2021Equities2,750Maintained0.000.07163,000.003.8259.27Form 13
Stelac Advisory Services Llc09-30-2021Com130,480Decreased-4.701.667,756,000.00-0.5959.44Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com331,453Decreased-6.190.1019,702,000.000.8259.44Form 13
Tower Research Capital Llc (trc)09-30-2021Com New14,108Decreased-76.890.00839,000.00-70.50119.45Form 13
Fox Run Management, L.l.c.09-30-2021Com New16,727Maintained0.000.63994,000.000.0059.42Form 13
Institute For Wealth Management, Llc.09-30-2021Com New10,671Maintained0.000.11634,000.004.2859.41Form 13
Edgestream Partners, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Com New324Maintained0.000.0119,000.005.5658.64Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Com New6,680New!0.000.02400,000.000.0059.88Form 13
Amp Capital Investors Ltd09-30-2021Com New428,203Decreased-22.010.1425,458,000.000.47118.90Form 13
Lbmc Investment Advisors, Llc09-30-2021Com22,114Increased203.760.04434,000.004.5819.63Form 13
Vestcor Inc09-30-2021Com New20,857Decreased-20.140.041,240,000.001.8959.45Form 13
Mirabella Financial Services Llp09-30-2021Com New4,541Decreased-80.370.04270,000.00-92.0559.46Form 13
Family Management Corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com New434,183Decreased-5.180.2425,808,000.00-1.0759.44Form 13
Samalin Investment Counsel, Llc09-30-2021Com New950Increased123.530.0356,468,000.00133.2259,440.00Form 13
Corda Investment Management, Llc.09-30-2021Com New656,200Increased0.843.3939,004,000.005.2159.44Form 13
Voloridge Investment Management, Llc09-30-2021Com New178,023Maintained0.000.0710,582,000.000.0059.44Form 13
Capula Management Ltd09-30-2021Com New63,651Maintained0.000.053,784,000.000.00118.90Form 13
Horizon Investments, Llc09-30-2021Com18,595Increased20.900.031,105,000.0026.1459.42Form 13
Warren Averett Asset Management, Llc09-30-2021Com New4,965Increased3.630.03302,000.008.2460.83Form 13
Ergoteles Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New130,892Increased19.870.017,781,000.0025.06178.48Form 13
Kerrisdale Advisers, Llc09-30-2021Com New61,416New!0.000.403,651,000.000.0059.45Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock513Maintained0.009.9930,728,000.004.3759,898.64Form 13
Seven Eight Capital, Lp09-30-2021Com New10,147Maintained0.000.06603,000.000.0059.43Form 13
Tiemann Investment Advisors, Llc09-30-2021Com New4,505Maintained0.000.13268,000.004.2859.49Form 13
Lmr Partners Llp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bluemar Capital Management, Llc09-30-2021Com New279,050Increased28.704.3316,587,000.0064.2059.44Form 13
Balentine Llc09-30-2021Com New12,115Increased108.740.03720,000.00124.3059.43Form 13
Uss Investment Management Ltd09-30-2021Com New445,059Increased242.620.2226,445,000.00257.4659.42Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock124,677Increased2.640.397,411,000.00-0.78237.60Form 13
Interval Partners, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Del Com New438Increased30.750.0026,000.0036.8459.36Form 13
Financial Advisory Service, Inc.09-30-2021Com New6,717Decreased-12.650.04399,000.00-8.9059.40Form 13
Wunderlich Capital Managemnt09-30-2021Com18,348Decreased-0.550.531,091,000.003.8159.46Form 13
Plancorp, Llc09-30-2021Com New52,466Increased0.300.223,119,000.004.6659.45Form 13
Point72 Hong Kong Ltd09-30-2021Com New228,791Increased352.160.4413,599,000.00476.96178.32Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com New5,500Increased15.790.06327,000.0047.9659.45Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock117,572Increased0.080.856,988,000.004.4259.44Form 13
Toroso Investments, Llc09-30-2021Com New12,686Increased17.780.03754,000.0022.8059.44Form 13
Arete Wealth Advisors, Llc09-30-2021Com New10,032Increased13.330.06563,000.0028.2556.12Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New10,236Decreased-92.880.01608,000.00-90.9259.40Form 13
Point72 Asset Management, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc09-30-2021Com New23,148Increased0.620.171,376,000.004.9659.44Form 13
Ubs Group Ag09-30-2021Com New4,415,710Decreased-3.470.07262,470,000.000.71475.52Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock21,863Decreased-0.960.131,300,000.003.3459.46Form 13
Engineers Gate Manager Lp09-30-2021Com New4,852Decreased-45.360.02288,000.00-30.4359.36Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com New67,578Increased9.780.084,017,000.0014.5459.44Form 13
Sg3 Management, Llc09-30-2021Com New114,000New!0.000.206,777,000.000.00118.90Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com New16,804Decreased-5.620.85999,000.0020.3659.45Form 13
Dakota Wealth Management09-30-2021Com New7,746Decreased-3.850.05461,000.000.66119.17Form 13
Sunbelt Securities, Inc.09-30-2021Com New10,954Maintained0.000.11626,000.000.0057.15Form 13
Wealthquest Corp09-30-2021Com New5,664Decreased-0.090.06336,000.004.3559.32Form 13
Man Group Plc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com New26,317Decreased-62.370.001,564,000.00-52.0159.43Form 13
Wealthspire Advisors, Llc09-30-2021Com New11,673Increased56.980.01694,000.0063.6859.45Form 13
Optimal Asset Management, Inc.09-30-2021Com New43,985Increased28.390.332,614,000.0063.7859.43Form 13
Quadrature Capital Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com New62,498Increased720.940.253,715,000.00755.9959.44Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com New602New!0.000.0035,000.000.0058.14Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity21,282Increased1.980.081,265,000.009.6259.44Form 13
Equity Investment Corp09-30-2021Com New1,375,176Decreased-0.563.1381,740,000.003.7559.44Form 13
Jacobi Capital Management Llc09-30-2021Com New11,640Increased19.290.09692,000.0024.4659.45Form 13
Mutual Advisors, Llc09-30-2021Com New22,814Decreased-0.670.081,356,000.003.6759.44Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com New138,864Increased556.260.018,254,000.00744.83118.76Form 13
Shepherd Financial Partners Llc09-30-2021Com New35,124Decreased-26.370.402,086,000.00-20.9259.39Form 13
Iht Wealth Management, Llc09-30-2021New3,682Decreased-34.130.02219,000.00-29.1359.48Form 13
Point72 Europe (london) Llp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Com New988Maintained0.000.0359,000.0028.2659.72Form 13
Holocene Advisors, Lp09-30-2021Com New1,555,978Increased55.120.5092,487,000.0097.9059.44Form 13
Prana Capital Management, Lp09-30-2021Com New701,060Decreased-50.853.6741,671,000.00-37.2959.44Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com New569,880Decreased-7.120.0734,111,000.00-2.41179.58Form 13
Icon Wealth Partners, Llc09-30-2021Stock44,801Increased1.650.282,663,000.006.0559.44Form 13
Belpointe Asset Management Llc09-30-2021Com New4,548Decreased-40.400.02271,000.00-37.7059.59Form 13
Lake Street Advisors Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Soapstone Management L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa09-30-2021Com New7,920Decreased-26.920.18470,000.00-24.1959.34Form 13
Wagner Wealth Management, Llc09-30-2021Com New115Increased0.880.017,000.0016.6760.87Form 13
Port Capital Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc09-30-2021Com New22,564Decreased-59.310.141,341,000.00-56.2859.43Form 13
Game Creek Capital, Lp09-30-2021Com New26,250Decreased-2.780.671,560,000.001.4359.43Form 13
Certified Advisory Corp09-30-2021Stock56Decreased-66.470.003,000.00-50.0053.57Form 13
Titus Wealth Management09-30-2021Com New4,582Increased0.420.14269,000.0026.2958.71Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com New79,410Increased12.190.324,720,000.0017.0659.44Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock4,278New!0.000.01254,000.000.0059.37Form 13
Altium Wealth Management Llc09-30-2021Com New30,107Increased7.160.131,790,000.0011.8159.45Form 13
Vista Investment Management09-30-2021Com New3,700New!0.000.13220,000.000.0059.46Form 13
Fora Capital, Llc09-30-2021Com37,631New!0.000.562,237,000.000.0059.45Form 13
Grosvenor Holdings, L.l.c.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com New65,835Decreased-14.150.103,913,000.00-10.4459.44Form 13
D1 Capital Partners L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock148,692Increased0.201.408,838,000.004.5459.44Form 13
Cresset Asset Management, Llc09-30-2021Com New25,043Increased10.720.021,500,000.0015.5659.90Form 13
Townsquare Capital Llc09-30-2021Com New117,925Increased4.110.207,009,000.0032.82297.20Form 13
Kore Private Wealth Llc09-30-2021Com New5,164Increased35.400.03307,000.0041.4759.45Form 13
Main Street Financial Solutions, Llc09-30-2021Com New3,809Maintained0.000.03226,000.000.0059.33Form 13
Wealthfront Advisers Llc09-30-2021Com New174,856Increased18.890.0510,394,000.0027.7759.44Form 13
Arabesque Asset Management Ltd09-30-2021Com New25,629New!0.000.511,523,000.000.0059.42Form 13
Gladstone Institutional Advisory Llc09-30-2021Com New7,344Decreased-55.270.04437,000.00-53.2659.50Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock15,742Increased43.200.31936,000.0082.8159.46Form 13
Aspire Private Capital, Llc09-30-2021Com New837Decreased-13.080.0250,000.00-9.0959.74Form 13
Liberty Wealth Management Llc09-30-2021Com New6,839Decreased-97.620.14408,000.00-91.92119.68Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New7,284Decreased-24.910.08433,000.00-21.7059.45Form 13
Ethic Inc.09-30-2021Com New70,110Increased26.510.434,167,000.0031.9959.44Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs106,389Increased7.580.096,324,000.0037.2759.44Form 13
Pacitti Group Inc.09-30-2021Com New762Increased64.940.0345,000.00114.2959.06Form 13
Hyperion Capital Advisors Lp09-30-2021Com New5,000Maintained0.000.08297,000.0027.4759.40Form 13
Resolute Advisors Llc09-30-2021Common Stock214New!0.000.0013,000.000.0060.75Form 13
Parcion Private Wealth Llc09-30-2021Com New33,510Increased0.890.182,018,000.006.66118.06Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com New5,704Increased2.200.06339,000.006.6059.43Form 13
Lion Street Advisors, Llc09-30-2021Com New9,859New!0.000.32586,000.000.0059.44Form 13
Stokes Family Office, Llc09-30-2021Com New4,837New!0.000.04288,000.000.0059.54Form 13
Marks Group Wealth Management, Inc09-30-2021Com New17,659Increased346.270.141,049,000.00364.1659.40Form 13
Aberdeen Wealth Management Llc09-30-2021Com New5,950Decreased-5.480.34354,000.00-1.3959.50Form 13
Caas Capital Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Menard Financial Group Llc09-30-2021Com New5,777Decreased-0.880.30343,000.003.3159.37Form 13
Carolinas Wealth Consulting Llc09-30-2021Com New2,545Increased0.320.04152,000.004.1159.72Form 13
Trust Co Of Kansas09-30-2021Com New4,120New!0.000.14245,000.000.0059.47Form 13
Fsa Wealth Management Llc09-30-2021Equity5,689Increased1.790.21338,000.006.2959.41Form 13
59 North Capital Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com New2,700Decreased-71.250.05160,000.00-70.0959.26Form 13
Founders Financial Alliance, Llc09-30-2021Com New3,756Decreased-0.770.10223,000.00-2.62429.70Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com50,268Decreased-8.220.412,988,000.00-4.2359.44Form 13
Polar Capital Holdings Plc09-30-2021Com New156,313Increased59.440.049,291,000.00103.3959.44Form 13
Dcm Advisors, Llc09-30-2021Com New19,424New!0.000.441,155,000.000.0059.46Form 13
Foster Group, Inc.09-30-2021Com New4,668Increased5.420.03277,000.009.9259.34Form 13
Phoenix Wealth Advisors09-30-2021Com New96Maintained0.000.006,000.0020.0062.50Form 13
Corefirst Bank & Trust09-30-2021Com3,425Maintained0.000.14204,000.004.6259.56Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock6,535Decreased-69.510.14388,000.0052.1659.37Form 13
Siemens Fonds Invest Gmbh09-30-2021Com New21,185Decreased-30.200.081,259,000.00-25.0159.43Form 13
Csm Advisors, Llc09-30-2021Common17,862Increased3.480.081,061,000.0011.1059.40Form 13
Blue Barn Wealth, Llc09-30-2021Com New5,072New!0.000.26301,000.000.0059.35Form 13
Dodge & Cox09-30-2021Com New53,650Decreased-0.560.003,189,000.003.7459.44Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com New26,594Decreased-38.320.121,593,000.00-35.1459.90Form 13
Glenmede Trust Co Na09-30-2021Com New1,371,576Decreased-7.480.4381,524,000.00-0.57296.28Form 13
Thrivent Financial For Lutherans09-30-2021Com New83,111Decreased-0.990.014,931,000.003.12235.23Form 13
Fmr Llc09-30-2021Com New10,709,385Decreased-0.320.05636,565,000.004.00237.76Form 13
Fil Ltd09-30-2021Com New6,217,643Increased1.340.41369,576,000.005.73178.14Form 13
Pfs Investments Inc.09-30-2021Common64,596Increased4.150.083,920,000.0010.9560.68Form 13
Mml Investors Services, Llc09-30-2021Com New305,517Increased9.670.1418,160,000.0014.4359.44Form 13
Bank Of America Corp /de/09-30-2021Com New15,425,911Increased2.850.09916,916,000.007.30474.16Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com New4,607Decreased-7.990.10274,000.00-1.08119.42Form 13
Stifel Financial Corp09-30-2021Com New2,904,403Increased2.300.25172,637,000.006.74416.02Form 13
First Manhattan Co09-30-2021Com New897,060Decreased-4.720.2053,321,000.002.4059.44Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com131,846Increased93407.800.137,837,000.000.3859.44Form 13
Wells Fargo & Company/mn09-30-2021Com New21,547,538Increased0.120.271,280,784,000.007.59416.09Form 13
Northern Trust Corp09-30-2021Com17,779,748Decreased-0.640.191,056,829,000.003.67356.64Form 13
Legal & General Group Plc09-30-2021Com New10,144,882Increased3.430.19603,011,000.007.91178.32Form 13
Howe & Rusling Inc09-30-2021Com New227,885Increased9.731.7013,545,000.0014.4959.44Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,427,476Decreased-9.760.01144,289,000.0015.1359.44Form 13
Harbour Investments, Inc.09-30-2021Com New62,284Increased10.000.123,702,000.0018.2059.44Form 13
Ameriprise Financial Inc09-30-2021Com13,366,397Increased30.900.25794,619,000.0067.00356.64Form 13
Crawford Investment Counsel Inc09-30-2021Com New9,939Increased12.220.01591,000.0020.6159.46Form 13
Aristotle Capital Management, Llc09-30-2021Com New13,000Maintained0.000.00773,000.0027.5659.46Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm6,312,110Increased13.219.99375,191,818,000.0021.67653,839.98Form 13
Bahl & Gaynor Inc09-30-2021Com4,202,424Decreased-0.661.53249,792,000.003.64118.88Form 13
Tocqueville Asset Management L.p.09-30-2021Com New263,074Increased15.800.2315,637,000.0047.7459.44Form 13
Salem Investment Counselors Inc09-30-2021Com New466Maintained0.000.0028,000.003.7060.09Form 13
Morgan Stanley09-30-2021Com New5,905,344Increased1.010.04351,014,000.005.39594.37Form 13
Axa S.a.09-30-2021Com New402,661Increased14.960.0723,935,000.0019.94178.53Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com New123,045Maintained0.000.007,314,000.000.00178.59Form 13
American National Insurance Co09-30-2021Com159,742Decreased-0.080.369,495,000.004.2559.44Form 13
Invesco Ltd.09-30-2021Com New8,888,219Increased17.690.13528,317,000.0022.79891.87Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock5,049,858Increased4.200.17300,164,000.008.7259.44Form 13
Df Dent & Co Inc09-30-2021Com20,420Decreased-16.380.011,214,000.006.6859.45Form 13
State Street Corp09-30-2021Com New61,268,576Increased0.360.193,669,873,000.007.8759.90Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com418,113Decreased-1.552.0924,853,000.0025.6059.44Form 13
Driehaus Capital Management Llc09-30-2021Com6,359New!0.000.00378,000.000.0059.44Form 13
1832 Asset Management L.p.09-30-2021Com New377,517Increased3.010.0422,911,000.0010.3960.69Form 13
Berkshire Asset Management Llc/pa09-30-2021Com New14,650Increased2.060.06871,000.0030.1959.45Form 13
Brookfield Asset Management Inc.09-30-2021Com New279,660Increased46.520.0716,623,000.0052.8759.44Form 13
Sadoff Investment Management Llc09-30-2021Com New5,507Increased3.200.02327,000.007.5759.38Form 13
Adirondack Trust Co09-30-2021Financials1,994Decreased-15.400.05120,000.00-10.45118.63Form 13
Security National Bank Of So Dak09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,135,588Decreased-51.839.9973,478,064,000.00-24.2371,387,440.00Form 13
Klcm Advisors, Inc.09-30-2021Com56,328Increased0.090.723,348,000.004.4359.44Form 13
Nicolet Bankshares Inc09-30-2021Common Stock4,792Increased6.680.07285,000.0011.3359.47Form 13
Janus Henderson Group Plc09-30-2021Com New352,940Decreased-19.460.0120,975,000.00-13.4759.43Form 13
Headinvest, Llc09-30-2021Stock7,623Decreased-2.040.09453,000.002.2659.43Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock27,333Decreased-10.470.021,625,000.00-6.5659.45Form 13
National Asset Management, Inc.09-30-2021Com New35,312Increased6.790.072,087,000.0011.3159.10Form 13
Psagot Value Holdings Ltd.09-30-2021Com New13,527Maintained0.000.14804,000.004.2859.44Form 13
Pathstone Family Office, Llc09-30-2021Com New27,006Decreased-28.940.051,615,000.00-25.7859.80Form 13
Captrust Financial Advisors09-30-2021Common Stock172,961Decreased-0.650.0910,360,000.006.8059.90Form 13
Cetera Advisors Llc09-30-2021Com New64,783Decreased-5.050.073,851,000.00-0.9359.44Form 13
Cetera Advisor Networks Llc09-30-2021Com New73,206Increased10.040.064,351,000.0015.1159.44Form 13
Atria Investments Llc09-30-2021Com New254,597Increased9.630.2715,133,000.0014.3859.44Form 13
Utah Retirement Systems09-30-2021Com New243,027Decreased-10.820.2014,446,000.0013.7759.44Form 13
Quantitative Systematic Strategies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com New764,943Increased12.690.0145,469,000.0021.10238.32Form 13
Cahill Financial Advisors Inc09-30-2021Stock4,477Decreased-37.000.06266,000.00-19.64119.35Form 13
Chartwell Investment Partners, Llc09-30-2021Cs167,322Increased30.750.299,946,000.0036.4159.44Form 13
Fintrust Capital Advisors, Llc09-30-2021Com New6,600Increased219.150.10392,000.00308.3359.39Form 13
Rehmann Capital Advisory Group09-30-2021Com New5,587Increased0.160.03328,220,000.003.4958,747.09Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com New975,268Decreased-36.050.6057,969,000.00-33.2859.44Form 13
Cetera Investment Advisers09-30-2021Com New114,283Increased0.850.116,793,000.005.2259.44Form 13
Cable Hill Partners, Llc09-30-2021Stock31,027Increased1.930.441,844,000.006.3459.43Form 13
Vivaldi Capital Management Lp09-30-2021Com New12,046Increased38.570.16716,000.0076.7959.44Form 13
Corient Capital Partners, Llc09-30-2021Com New56,557Increased28.430.253,362,000.0063.84118.94Form 13
Gillson Capital Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock3,555New!0.000.15131,000.000.0036.85Form 13
Seacrest Wealth Management, Llc09-30-2021Com New27,395Increased4.790.201,628,000.009.3459.43Form 13
Retirement Group, Llc09-30-2021Com New9,397Increased733.810.06139,000.00117.1967.90Form 13
Principle Wealth Partners Llc09-30-2021Stock15,087Maintained0.000.10897,000.004.3059.46Form 13
Mbm Wealth Consultants, Llc09-30-2021Com8,854Maintained0.000.24527,000.004.5659.52Form 13
Easterly Investment Partners Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Advisory Services, Llc09-30-2021Com New10,977Increased0.260.08652,000.004.4959.40Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock4,809Decreased-6.680.07285,000.00-2.7359.26Form 13
Charles Schwab Investment Management Inc09-30-2021Com New19,712,763Increased10.870.381,171,727,000.0041.4559.44Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock11,349Decreased-3.200.51675,000.0023.6359.48Form 13
Deprince Race & Zollo Inc09-30-2021Com New489,571Increased2.690.7829,100,000.007.1559.44Form 13
Colony Group Llc09-30-2021Common106,044Decreased-1.320.126,303,000.002.9659.44Form 13
Willis Investment Counsel09-30-2021Com403,700Maintained0.001.3723,996,000.004.3359.44Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com New12,906Increased3.040.04767,000.007.4259.43Form 13
Centiva Capital, Lp09-30-2021Com New12,124Maintained0.000.05721,000.000.0059.47Form 13
Wealth Quarterback Llc09-30-2021Com New107Increased0.940.007,000.000.0065.42Form 13
Center For Financial Planning, Inc.09-30-2021Com New7,975Maintained0.000.12474,000.000.0059.44Form 13
Consolidated Planning Corp09-30-2021Com New65New!0.000.004,000.000.0061.54Form 13
Tudor Investment Corp Et Al09-30-2021Equity33,320Maintained0.000.031,980,000.000.00178.23Form 13
Orleans Capital Management Corp/la09-30-2021Com18,000Maintained0.000.681,070,000.004.3959.44Form 13
Auxier Asset Management09-30-2021Com9,535Maintained0.000.10567,000.004.4259.47Form 13
Bank Of New York Mellon Corp09-30-2021Com13,969,328Increased3.970.15830,336,000.008.481,010.40Form 13
National Pension Service09-30-2021Com New1,858,681Increased2.360.21110,480,000.006.7959.44Form 13
Cribstone Capital Management, Llc09-30-2021Cs1,128Maintained0.000.0467,000.004.6959.40Form 13
Personal Cfo Solutions, Llc09-30-2021Com New4,013Increased7.300.05239,000.0012.2159.56Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com497,552Decreased-4.200.1629,574,000.00-0.0459.44Form 13
Comerica Bank09-30-2021Com583,633Increased81.979.9934,244,000.0092.93416.10Form 13
Cape Ann Savings Bank09-30-2021Common Stock5,502Decreased-1.260.21327,000.003.1559.43Form 13
Cambridge Trust Co09-30-2021Common Stock23,757Maintained0.000.061,412,000.000.00118.87Form 13
Ep Wealth Advisors, Llc09-30-2021Com New26,271Increased23.040.041,562,000.000.0059.46Form 13
First Mercantile Trust Co09-30-2021Com15,239Decreased-5.270.12905,000.00-1.20118.77Form 13
Mcdonald Partners Llc09-30-2021Com New35,921Decreased-7.530.502,135,000.00-7.5459.44Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,808Increased30.730.02107,000.0035.4459.18Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock49Decreased-74.870.003,000.00-72.7361.22Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com21,635New!0.000.051,286,000.000.0059.44Form 13
Hm Payson & Co09-30-2021Com New4,602Decreased-4.900.01274,000.00-0.7259.54Form 13
Tealwood Asset Management Inc09-30-2021Com New52,241Decreased-3.971.263,105,000.003.1959.44Form 13