Wells Fargo Co New

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Wells Fargo Co New

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NewIncreasedMaintainedDecreasedLiquidated
95531264635129
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock27,797Decreased-1.420.141,290,000.001.0292.90Form 13
Rempart Asset Management Inc.09-30-2021Com397,266Increased0.953.8818,437,000.003.4446.41Form 13
Park National Corp /oh/09-30-2021Com6,004Maintained0.000.01279,000.002.5793.90Form 13
Private Asset Management Inc09-30-2021Common Stock70,354Decreased-7.090.453,265,000.00-4.8146.41Form 13
Security National Trust Co09-30-2021Com2,319Maintained0.000.02105,000.000.0091.03Form 13
Indiana Trust & Investment Management Co09-30-2021Com8,493Decreased-16.990.20394,000.0027.5146.39Form 13
Hall Laurie J Trustee09-30-2021Com4,547Maintained0.000.08211,000.002.4346.40Form 13
Thomasville National Bank09-30-2021Common Stock31,486Decreased-1.060.151,461,000.001.3292.41Form 13
Woodstock Corp09-30-2021Common Stock8,404Decreased-11.570.05390,000.00-9.3046.41Form 13
Ibm Retirement Fund09-30-2021Com116,839Increased0.210.425,422,000.002.6746.41Form 13
M&r Capital Management Inc09-30-2021Stock7,450Decreased-1.310.08345,000.001.1746.31Form 13
Hanseatic Management Services Inc09-30-2021Com11,567Increased9.470.93537,000.0012.1146.43Form 13
Chesley Taft & Associates Llc09-30-2021Com120,795Increased2.450.325,606,000.004.9846.41Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock25Maintained0.000.001,000.000.0040.00Form 13
Bremer Bank National Association09-30-2021Com20,990Decreased-3.180.19974,000.00-0.7192.80Form 13
Savior Llc09-30-2021Stock127Decreased-76.820.016,000.00-76.0047.24Form 13
Daily Journal Corp09-30-2021Common Stock1,591,800Maintained0.009.9973,875,000.002.4746.41Form 13
Fulton Bank, N.a.09-30-2021Com19,796Increased42.390.04919,000.0046.1092.07Form 13
Private Trust Co Na09-30-2021Equities35,353Increased37.760.001,641,000.0041.2246.42Form 13
First Dallas Securities Inc.09-30-2021Com4,350Decreased-83.370.01202,000.00-82.9546.44Form 13
Hayek Kallen Investment Management09-30-2021Com5,535Decreased-17.240.12257,000.00-15.1846.43Form 13
Burt Wealth Advisors09-30-2021Com5,070Maintained0.000.07235,000.002.1746.35Form 13
Ifp Advisors, Inc09-30-2021Stock50,550Increased23.620.052,348,000.0026.6546.45Form 13
Mascoma Wealth Management Llc09-30-2021Stock1,722Maintained0.000.0380,000.000.0046.46Form 13
Boothe Investment Group, Inc.09-30-2021Com164,138Increased0.784.217,718,000.004.3547.02Form 13
Cooper Financial Group09-30-2021Com9,945Increased2.200.10462,000.004.7646.46Form 13
Filbrandt Wealth Management, Llc09-30-2021Com54New!0.000.003,000.000.0055.56Form 13
Iron Horse Wealth Management, Llc09-30-2021Com8,834Maintained0.000.25410,000.002.5046.41Form 13
Neville Rodie & Shaw Inc09-30-2021Com39,604Decreased-0.200.141,838,000.002.2892.87Form 13
Canandaigua National Corp09-30-2021Com14,062Increased0.590.11653,000.003.1646.44Form 13
Moody National Bank Trust Division09-30-2021Com328,280Decreased-0.090.2315,235,000.002.3792.80Form 13
Truehand, Inc09-30-2021Financial21,771Maintained0.000.601,010,000.002.4346.39Form 13
Ims Capital Management09-30-2021Com48,813Increased1.371.312,265,000.003.8546.40Form 13
State Of Alaska, Department Of Revenue09-30-2021Com946,299Decreased-2.210.4443,917,000.000.2192.82Form 13
West Oak Capital, Llc09-30-2021Com4,800Maintained0.000.09223,000.002.7646.46Form 13
Envestnet Asset Management Inc09-30-2021Com1,664,694Increased9.860.0477,258,000.0012.5846.41Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com11,565Decreased-1.490.14537,000.000.9446.43Form 13
Nexus Investment Management Ulc09-30-2021Com9,470Decreased-29.700.05440,000.00-27.8746.46Form 13
Cardinal Capital Management, Inc.09-30-2021Com483,763Decreased-0.651.2322,451,000.001.8146.41Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com5,140Maintained0.000.07239,000.002.5846.50Form 13
Carroll Financial Associates, Inc.09-30-2021Stock29,302Increased3.600.081,359,000.006.1746.38Form 13
Pure Financial Advisors, Inc.09-30-2021Com13,251Increased0.750.05615,000.003.1946.41Form 13
Caprock Group, Inc.09-30-2021Com30,641Increased8.970.131,422,000.0011.6246.41Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock9,756Increased75.120.07452,000.0079.3792.63Form 13
Global Trust Asset Management, Llc09-30-2021Com10,551Increased1.130.22490,000.003.5946.44Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com19,401Decreased-0.210.52900,000.002.2746.39Form 13
First National Bank Of South Miami09-30-2021Common Stock200Maintained0.000.019,000.000.0045.00Form 13
John W. Brooker & Co., Cpas09-30-2021Com6,904Maintained0.000.18320,000.002.2446.35Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com New400Maintained0.000.0119,000.005.5647.50Form 13
Bouvel Investment Partners, Llc09-30-2021Stock78,013Increased1.462.053,621,000.003.9946.42Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common15,135Decreased-1.660.45703,000.000.8692.90Form 13
Old Dominion Capital Management Inc09-30-2021Stock6,080Maintained0.000.06282,000.002.5546.38Form 13
Wedbush Securities Inc09-30-2021Com96,974Decreased-1.869.994,501,000.000.5846.41Form 13
Cullinan Associates Inc09-30-2021Com40,803Increased2.510.101,894,000.005.0546.42Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock3,028Increased8.380.01141,000.0011.0246.57Form 13
Timber Creek Capital Management Llc09-30-2021Stock700Maintained0.000.0132,000.003.2345.71Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com28,676Decreased-27.300.051,331,000.00-25.5246.42Form 13
Boltwood Capital Management09-30-2021Com24,947Decreased-0.600.471,158,000.001.8546.42Form 13
Fdx Advisors, Inc.09-30-2021Wells Fargo Co New Com13,986Decreased-39.950.02649,000.00-38.4846.40Form 13
Fragasso Group Inc.09-30-2021Com144,549Increased2.860.896,709,000.005.4046.41Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Com1,290Increased0.390.0560,000.003.4546.51Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com4,433Maintained0.000.10206,000.002.4946.47Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com4,655Maintained0.000.13216,000.002.3746.40Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com17,332Increased0.010.25804,000.002.4246.39Form 13
Hbw Advisory Services Llc09-30-2021Com5,228Decreased-24.060.06243,000.00-22.1246.48Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ivc Wealth Advisors Llc09-30-2021Com15,295Increased0.050.49710,000.002.6046.42Form 13
Veriti Management Llc09-30-2021Com45,753Increased11.350.302,123,000.0014.0846.40Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,664Maintained0.000.0677,000.002.6746.27Form 13
Eclectic Associates Inc /adv09-30-2021Com8,223Increased12.000.28382,000.0014.7146.46Form 13
Summit Financial Group, Inc.09-30-2021Com17,785Maintained0.000.30826,000.002.6192.90Form 13
Creative Financial Designs Inc /adv09-30-2021Stock3,929Decreased-0.610.03182,000.001.6846.32Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock46,679Decreased-2.320.242,166,000.000.0946.40Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com38,564Decreased-1.860.291,789,000.000.5192.48Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com7,035Maintained0.000.11326,000.002.1946.34Form 13
Rothschild Investment Corp /il09-30-2021Com33,023Decreased-29.020.131,533,000.00-27.2446.42Form 13
Webster Bank, N. A.09-30-2021Com13,913Decreased-4.460.07645,000.00-2.2792.61Form 13
Lynch & Associates/in09-30-2021Com9,839Decreased-3.010.12457,000.00-0.4446.45Form 13
Denali Advisors Llc09-30-2021Com8,700Maintained0.000.17404,000.002.5446.44Form 13
Hennessy Advisors Inc09-30-2021Com69,500Decreased-14.200.193,225,000.00-12.0846.40Form 13
American National Bank09-30-2021Com50Maintained0.000.002,000.000.0040.00Form 13
Acropolis Investment Management, Llc09-30-2021Com4,801Decreased-5.210.03219,000.00-4.3745.62Form 13
Stonnington Group, Llc09-30-2021Com15,165Decreased-4.110.16728,000.008.8248.01Form 13
Cypress Capital Group09-30-2021Common Stock5,990Decreased-1.750.04278,000.000.7246.41Form 13
Contravisory Investment Management, Inc.09-30-2021Com9,694Increased4.700.14450,000.007.4046.42Form 13
Fruth Investment Management09-30-2021Com7,042Maintained0.000.10326,000.002.5246.29Form 13
Harbor Investment Advisory, Llc09-30-2021Stock14,246Decreased-9.010.09661,000.00-6.7746.40Form 13
Iowa State Bank09-30-2021Com13,636Increased0.960.18633,000.003.4346.42Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,463Decreased-13.790.0168,000.00-11.6946.48Form 13
Carlson Capital Management09-30-2021Com21,919Increased1.280.111,017,000.003.7846.40Form 13
Focused Wealth Management, Inc09-30-2021Com3,633Increased3.680.03169,000.006.2946.52Form 13
Hoertkorn Richard Charles09-30-2021Com106,486Decreased-0.092.224,942,000.002.3846.41Form 13
Tarbox Family Office, Inc.09-30-2021Com16,810Increased0.520.14780,000.003.0446.40Form 13
Grassi Investment Management09-30-2021Com164,103Increased6.010.867,616,000.008.6346.41Form 13
Koshinski Asset Management, Inc.09-30-2021Com17,974Increased52.280.07834,191,000.00155,823.5546,410.98Form 13
First Premier Bank09-30-2021Com9,069Maintained0.000.12421,000.002.18186.12Form 13
Level Four Advisory Services, Llc09-30-2021Com68,526Decreased-8.950.333,180,000.00-6.6946.41Form 13
Pinnacle Bancorp, Inc.09-30-2021Com46,325Increased594.220.862,150,000.00611.9246.41Form 13
Family Legacy, Inc.09-30-2021Com12,800Maintained0.000.28614,000.006.6047.97Form 13
Cfo4life Group, Llc09-30-2021Com5,544Decreased-2.550.06257,000.00-0.3946.36Form 13
17 Capital Partners, Llc09-30-2021Com14,150Decreased-9.000.62657,000.00-6.6846.43Form 13
Ifg Advisory, Llc09-30-2021Common Stock10,009Increased2.510.05464,000.004.9846.36Form 13
Bedel Financial Consulting, Inc.09-30-2021Com4,026Increased0.320.06187,000.002.7546.45Form 13
Sound Income Strategies, Llc09-30-2021Com427Maintained0.000.0020,000.005.2646.84Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com6,195Decreased-6.950.05288,000.00-4.6446.49Form 13
Private Capital Management Llc09-30-2021Com5,268Increased10.230.10245,000.0013.4346.51Form 13
Arden Trust Co09-30-2021Common Stock26,967Decreased-6.070.221,251,000.00-3.7792.79Form 13
Tsfg, Llc09-30-2021Common Stock243Maintained0.000.0011,000.000.0045.27Form 13
S.a. Mason Llc09-30-2021Com9,344Maintained0.000.29434,000.002.6046.45Form 13
Cva Family Office, Llc09-30-2021Com2,000Decreased-68.710.0147,000.00-83.7423.50Form 13
Hya Advisors, Inc09-30-2021Stock7,660Increased0.300.15362,000.004.6247.26Form 13
Rosenberg Matthew Hamilton09-30-2021Com3,842Increased80.120.05132,000.0036.0834.36Form 13
Gleason Group, Inc.09-30-2021Com212Increased0.470.0010,000.000.0047.17Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com20,533Maintained0.000.45953,000.002.4746.41Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1,756Maintained0.000.0281,000.002.5346.13Form 13
Alliance Wealth Advisors, Llc09-30-2021Com10,372Decreased-6.110.43481,000.00-3.8046.37Form 13
Piscataqua Savings Bank09-30-2021Equities8,941Decreased-1.910.36415,000.000.7393.05Form 13
Activest Wealth Management09-30-2021Com723Decreased-79.360.0234,000.00-78.6247.03Form 13
Roberts Wealth Advisors, Llc09-30-2021Com30,675New!0.000.561,424,000.000.0046.42Form 13
Altfest L J & Co Inc09-30-2021Com16,004Increased0.260.16743,000.002.7746.43Form 13
First Hawaiian Bank09-30-2021Com45,701Increased5.620.082,121,000.008.2192.66Form 13
Level Four Financial, Llc09-30-2021Com5,263New!0.000.11244,000.000.0046.36Form 13
First Midwest Bank Trust Division09-30-2021Com14,363Decreased-0.130.09666,000.002.3092.56Form 13
Wesbanco Bank Inc09-30-2021Common Stock68,108Decreased-6.900.113,161,000.00-4.62139.32Form 13
Welch & Forbes Llc09-30-2021Com80,291Decreased-7.970.063,727,000.00-5.6746.42Form 13
Jacobs & Co/ca09-30-2021Com10,070Increased11.030.05467,000.0013.9046.38Form 13
Churchill Management Corp09-30-2021Com288,472Increased2.460.2013,388,000.005.0046.41Form 13
Bft Financial Group, Llc09-30-2021Com4,918New!0.000.04228,000.000.0046.36Form 13
Greylin Investment Mangement Inc09-30-2021Com8,999Decreased-12.020.09418,000.00-9.7246.45Form 13
Hollencrest Capital Management09-30-2021Com5,863Decreased-40.560.02272,000.00-39.1592.79Form 13
Thompson Investment Management, Inc.09-30-2021Com121,231Decreased-3.880.845,626,000.00-1.5146.41Form 13
Country Club Trust Company, N.a.09-30-2021Com56,559Increased0.320.232,660,000.005.3594.06Form 13
Buffington Mohr Mcneal09-30-2021Stock13,702Decreased-0.040.12636,000.002.4246.42Form 13
Adams Asset Advisors, Llc09-30-2021Com215,760Increased0.502.0210,013,000.002.9846.41Form 13
Perkins Coie Trust Co09-30-2021Common Stock53,365Increased0.150.772,476,000.002.6146.40Form 13
Vantage Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diligent Investors, Llc09-30-2021Com15,387Maintained0.000.24697,000.000.0045.30Form 13
Edge Wealth Management Llc09-30-2021Com4,050Maintained0.000.04188,000.002.7346.42Form 13
Capital Investment Advisors, Llc09-30-2021Com61,851Increased0.950.102,870,000.003.4246.40Form 13
Beacon Financial Group09-30-2021Com138,531Increased7.330.876,515,000.0012.5647.03Form 13
Surevest, Llc09-30-2021Com11,549Increased0.880.14536,000.003.4746.41Form 13
Chicago Trust Co Na09-30-2021Com11,111Increased2.370.11515,000.004.8991.48Form 13
Hikari Power Ltd09-30-2021Com523,640Decreased-31.462.4424,302,000.00-29.7746.41Form 13
Gibraltar Capital Management, Inc.09-30-2021Com146,990Increased3.223.476,822,000.0013.1946.41Form 13
Evanson Asset Management, Llc09-30-2021Com8,682Decreased-2.190.04389,000.004.5744.81Form 13
Lincoln Capital Llc09-30-2021Com7,091Maintained0.000.09329,000.002.4946.40Form 13
Gfg Capital, Llc09-30-2021Com24,357Maintained0.000.361,130,000.002.4546.39Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com1,931Maintained0.000.0490,000.003.4546.61Form 13
Vista Private Wealth Partners. Llc09-30-2021Com13,056Maintained0.000.25606,000.002.5446.42Form 13
Gilbert & Cook, Inc.09-30-2021Com10,609Decreased-62.770.241,329,000.002.94125.27Form 13
Ifm Investors Pty Ltd09-30-2021Com543,653Increased0.040.5225,231,000.002.5246.41Form 13
Cypress Wealth Services, Llc09-30-2021Com47,209Decreased-2.640.662,191,000.00-0.2346.41Form 13
Allied Investment Advisors, Llc09-30-2021Com163,635Decreased-0.482.877,594,000.001.9746.41Form 13
Private Capital Group, Llc09-30-2021Common Stock7,815Decreased-0.940.08363,000.001.6846.45Form 13
Foundations Investment Advisors, Llc09-30-2021Com4,913New!0.000.01236,000.000.0048.04Form 13
Erts Wealth Advisors, Llc09-30-2021Equities6,778Decreased-4.820.08314,000.00-2.7946.33Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com163Maintained0.000.008,000.0014.2949.08Form 13
Powell Investment Advisors, Llc09-30-2021Com1,881Maintained0.000.0587,000.002.3546.25Form 13
N.e.w. Advisory Services Llc09-30-2021Com22,622Increased0.800.171,050,000.003.3546.41Form 13
Veracity Capital Llc09-30-2021Com8,412Decreased-1.840.17390,000.000.7892.45Form 13
Capital Cs Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Planning & Information Services, Inc.09-30-2021Com4,590New!0.000.06213,000.000.0046.41Form 13
Gofen & Glossberg Llc /il/09-30-2021Com161,379Decreased-2.160.187,490,000.000.2746.41Form 13
Courier Capital Llc09-30-2021Com22,226Decreased-0.540.101,032,000.001.9846.43Form 13
Wedge Capital Management L L P/nc09-30-2021Com6,646Decreased-4.360.00308,000.00-2.2246.34Form 13
Appleton Partners Inc/ma09-30-2021Cs21,700Decreased-3.440.081,007,000.00-1.0846.41Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Com8,797New!0.000.02408,000.000.0046.38Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.09-30-2021Stock5,437Maintained0.000.11252,000.002.4446.35Form 13
Tributary Capital Management, Llc09-30-2021Com8,500Decreased-2.300.03394,000.000.0046.35Form 13
Wespac Advisors, Llc09-30-2021Com10,427Increased113.710.30484,000.00119.0046.42Form 13
Reliant Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc09-30-2021Com32,500Increased15.250.12249,000.00-61.9314.58Form 13
Triangle Securities Wealth Management09-30-2021Com42,572Increased6.730.671,976,000.009.3546.42Form 13
Vicus Capital09-30-2021Com7,392Decreased-1.880.06343,000.000.5946.40Form 13
Private Advisor Group, Llc09-30-2021Com437,787Decreased-59.940.1219,837,000.0064.8763.88Form 13
Archford Capital Strategies, Llc09-30-2021Stock16,902Increased7.590.18784,000.0010.2746.39Form 13
Northside Capital Management, Llc09-30-2021Com27,127Decreased-1.860.351,259,000.000.5646.41Form 13
Financial Enhancement Group Llc09-30-2021Com100Maintained0.000.005,000.000.0050.00Form 13
Capital Asset Advisory Services Llc09-30-2021Com5,185Decreased-39.480.03241,000.00-37.8946.48Form 13
Norway Savings Bank09-30-2021Com5,438Decreased-3.560.12252,000.00-1.1846.34Form 13
Ritholtz Wealth Management09-30-2021Com21,231Decreased-16.460.07985,000.00-1.2046.39Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com269,476Increased0.630.9212,506,000.003.1346.41Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock124,638Increased7.000.025,785,000.009.67139.38Form 13
Successful Portfolios Llc09-30-2021Com8,231Increased8.080.23382,000.0010.7246.41Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com19,717Increased1.430.24915,000.003.9846.41Form 13
Canton Hathaway, Llc09-30-2021Com815New!0.000.0138,000.000.0046.63Form 13
Lantz Financial Llc09-30-2021Com14,447Decreased-1.070.34670,000.001.3646.38Form 13
Great Valley Advisor Group, Inc.09-30-2021Com10,573Decreased-3.490.03490,000.00-0.6146.34Form 13
Kg&l Capital Management,llc09-30-2021Com48,490Decreased-3.990.992,250,000.00-1.6246.40Form 13
Enterprise Trust & Investment Co09-30-2021Com40,775Decreased-0.490.771,892,000.001.9446.40Form 13
Red Door Wealth Management, Llc09-30-2021Com13,575Increased12.100.24630,000.0014.9646.41Form 13
First Citizens Financial Corp09-30-2021Common Stock7,948Decreased-2.750.29369,000.00-0.2746.43Form 13
Optas, Llc09-30-2021Com12,569Decreased-2.210.16583,000.000.17139.06Form 13
Latitude Advisors, Llc09-30-2021Com16,057Increased104.650.24745,000.00109.8646.40Form 13
Purus Wealth Management, Llc09-30-2021Com12,548Increased0.440.40582,000.002.8346.38Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com1,186,723Decreased-1.121.2955,076,000.001.3392.82Form 13
Becker Capital Management Inc09-30-2021Com12,879Increased1.730.03598,000.004.3646.43Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com21,846Decreased-5.610.531,014,000.00-3.2446.42Form 13
Davenport & Co Llc09-30-2021Com81,046Increased3.410.033,761,000.005.9446.41Form 13
Spirit Of America Management Corp/ny09-30-2021Stock5,500Maintained0.000.05255,000.002.4146.36Form 13
Peoples Financial Services Corp.09-30-2021Common Stock21,991Maintained0.000.441,020,000.002.4192.55Form 13
First National Bank Sioux Falls09-30-2021Common Stock25,215Decreased-57.191.961,171,000.00-56.1193.09Form 13
First Citizens Bank & Trust Co09-30-2021Com30,295Increased8.850.071,406,000.0011.5092.85Form 13
Sheets Smith Wealth Management09-30-2021Com13,857Increased1.510.09643,000.004.0546.40Form 13
Arlington Partners Llc09-30-2021Com3,004Decreased-12.160.04139,000.00-10.3246.27Form 13
Advisornet Financial, Inc09-30-2021Stock17,313Decreased-23.800.06803,000.00-21.9646.38Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com258,436Decreased-0.890.2811,994,000.001.5746.41Form 13
Cohen Klingenstein Llc09-30-2021Com90,900Maintained0.000.184,219,000.002.4846.41Form 13
Dnb Asset Management As09-30-2021Common462,691Decreased-22.019.9921,473,489,000.00-20.0846,410.00Form 13
Sequent Asset Management, Llc09-30-2021Com16,231Decreased-3.060.43753,000.00-0.6646.39Form 13
Bartlett & Co. Llc09-30-2021Com27,805Decreased-8.020.021,290,000.00-5.7746.39Form 13
Qv Investors Inc.09-30-2021Com314,597Decreased-4.561.1114,600,000.00-2.2046.41Form 13
Next Financial Group, Inc09-30-2021Com18,201Decreased-13.180.06845,000.00-10.9692.93Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic261,916Decreased-1.420.1512,156,000.001.0146.41Form 13
Intersect Capital Llc09-30-2021Com21,634Decreased-10.380.171,004,000.00-8.1446.41Form 13
Meridian Wealth Management, Llc09-30-2021Com13,573Decreased-0.350.08630,000.002.1146.42Form 13
Bogart Wealth, Llc09-30-2021Stock844Decreased-56.060.0039,000.00-55.1746.21Form 13
Bernardo Wealth Planning Llc09-30-2021Stock4,375New!0.000.12203,000.000.0046.40Form 13
Fortem Financial Group, Llc09-30-2021Com8,859New!0.000.21411,000.000.0046.39Form 13
Cedar Mountain Advisors, Llc09-30-2021Com617Decreased-9.660.9929,000.00-6.4547.00Form 13
Wolff Wiese Magana Llc09-30-2021Com4,664Decreased-5.090.15217,000.00-2.6993.82Form 13
Bard Financial Services, Inc.09-30-2021Com143,415Decreased-0.860.596,656,000.001.5946.41Form 13
Willis Johnson & Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com5,333Increased780.030.23248,000.00818.5246.50Form 13
Fifth Third Bancorp09-30-2021Com903,436Increased9.650.1841,928,000.0012.3746.41Form 13
City Holding Co09-30-2021Common Stock4,086Decreased-2.970.03190,000.00-0.5246.50Form 13
Tran Capital Management, L.p.09-30-2021Cs1,806,215Decreased-0.957.0283,826,000.001.5046.41Form 13
Raymond James Trust N.a.09-30-2021Common Stock157,230Increased2.170.247,297,000.004.6992.78Form 13
Bank Of Stockton09-30-2021Equities47,076Maintained0.000.672,185,000.002.4946.41Form 13
Sterneck Capital Management, Llc09-30-2021Com32,534Increased82.850.961,510,000.0086.4246.41Form 13
Legacy Capital Partners, Inc.09-30-2021Stock16,175Decreased-21.490.27751,000.00-19.5146.43Form 13
Exchange Traded Concepts, Llc09-30-2021Com878Decreased-99.220.0041,000.00-99.2046.70Form 13
Asset Dedication, Llc09-30-2021Equities1,722Increased9.060.0180,000.008.1146.46Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com1,945Decreased-0.870.0090,000.001.1246.27Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com24,867Decreased-16.610.101,154,000.00-14.5846.41Form 13
First Bank & Trust09-30-2021Common Stock19,001Maintained0.000.40882,000.002.5697.41Form 13
Symmetry Partners, Llc09-30-2021Com57,615Increased96.610.182,763,000.00108.2147.96Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com266,229Increased2.232.0212,356,000.004.7646.41Form 13
Islay Capital Management, Llc09-30-2021Com7,500Maintained0.000.27348,000.0018.7746.40Form 13
Sage Rhino Capital Llc09-30-2021Com23,488Increased2.380.331,090,000.004.9146.41Form 13
Coastal Investment Advisors, Inc.09-30-2021Com23,129Increased3.050.251,073,000.005.5146.39Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc09-30-2021Com109,506Decreased-2.382.494,962,000.00-2.3245.31Form 13
Heartland Bank & Trust Co09-30-2021Com21,199New!0.000.85984,000.000.0046.42Form 13
First Financial Corp /in/09-30-2021Common Stock2,050Maintained0.000.0695,000.002.1586.50Form 13
Btr Capital Management Inc09-30-2021Com12,831Increased12.000.07595,000.0032.8146.37Form 13
Nbt Bank N A /ny09-30-2021Com43,654Decreased-1.990.282,026,000.000.4592.81Form 13
Umb Bank N A/mo09-30-2021Common70,884Decreased-3.120.073,289,000.00-0.7592.78Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,212,274Increased5.530.3456,262,000.008.1446.41Form 13
Amarillo National Bank09-30-2021Com6,599Increased6.800.06306,000.009.2946.37Form 13
Albion Financial Group /ut09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com1,916,509Increased0.861.0288,945,000.003.3546.41Form 13
Goodwin Daniel L09-30-2021Com25,700Maintained0.000.551,192,000.002.4191.39Form 13
Prentiss Smith & Co Inc09-30-2021Com11,220Maintained0.000.26521,000.002.5646.43Form 13
Central Bank & Trust Co09-30-2021Common Stock165Decreased-47.450.008,000.00-42.8648.48Form 13
Farmers Trust Co09-30-2021Common Stock139,472Decreased-0.551.466,558,000.003.2494.07Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com11,695Decreased-21.460.03543,000.00-19.4446.43Form 13
Fulcrum Asset Management Llp09-30-2021Com22,940Maintained0.000.501,006,000.003.9343.85Form 13
Reilly Financial Advisors, Llc09-30-2021Com4,338Decreased-0.730.02201,000.001.5246.33Form 13
Blb&b Advisors, Llc09-30-2021Com28,317Increased8.330.091,314,000.0010.9846.40Form 13
Northwest Investment Counselors, Llc09-30-2021Com17,556Decreased-31.880.23815,000.00-30.1646.42Form 13
Assenagon Asset Management S.a.09-30-2021Com34,968New!0.000.011,623,000.000.0046.41Form 13
Telos Capital Management, Inc.09-30-2021Com24,643Maintained0.000.161,144,000.002.5146.42Form 13
Gemmer Asset Management Llc09-30-2021Com757Increased5.290.0035,000.006.0646.24Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com69,998Increased5.390.083,249,000.008.0146.42Form 13
Rfg Advisory, Llc09-30-2021Com77,186Increased53.700.293,582,000.0057.5246.41Form 13
Cambridge Advisors Inc.09-30-2021Com12,061Increased0.010.14560,000.002.5646.43Form 13
Johanson Financial Advisors, Inc.09-30-2021Com5,492Increased0.460.09255,000.003.6646.43Form 13
Bristlecone Advisors, Llc09-30-2021Com15,987Decreased-2.700.10742,000.00-0.2746.41Form 13
Rgt Wealth Advisors, Llc09-30-2021Com14,283Increased5.450.13663,000.008.1646.42Form 13
Ullmann Financial Group, Inc.09-30-2021Com6,922Increased16.650.13321,000.0019.3346.37Form 13
Summit X, Llc09-30-2021Com6,738Increased0.930.08309,000.001.6445.86Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com147,677Increased16.381.166,854,000.0019.2646.41Form 13
Stratos Wealth Advisors, Llc09-30-2021Com26,870Decreased-26.840.111,247,000.00-25.0246.41Form 13
Harbor Island Capital Llc09-30-2021Com323,561Increased0.077.9115,016,000.002.5546.41Form 13
G&s Capital Llc09-30-2021Com12,292Maintained0.000.31570,000.002.3346.37Form 13
Pflug Koory, Llc09-30-2021Com27,703Decreased-0.910.701,286,000.001.5846.42Form 13
Professional Financial Advisors, Llc09-30-2021Com3,965Increased0.410.11184,000.003.9546.41Form 13
Arkadios Wealth Advisors09-30-2021Stock23,483Decreased-34.640.161,089,000.00-33.0746.37Form 13
First Pacific Financial09-30-2021Com8,562Decreased-5.520.21397,000.00-3.1746.37Form 13
Kestra Advisory Services, Llc09-30-2021Com367,939Increased98.690.1717,076,000,000.00103.6046,409.87Form 13
Newton One Investments Llc09-30-2021Com700Maintained0.000.0232,000.000.0045.71Form 13
Central Trust Co09-30-2021Common Stock16,098Decreased-3.279.99748,000.00-0.8092.95Form 13
Pinnacle Associates Ltd09-30-2021Com125,794Decreased-2.970.115,838,000.0049.1946.41Form 13
First Bancorp, Inc /me/09-30-2021Common Stock6,581Decreased-3.660.29306,000.00-1.2992.98Form 13
Hc Financial Advisors Inc09-30-2021Com5,483Decreased-0.600.15254,000.001.6046.33Form 13
New Mexico Educational Retirement Board09-30-2021Com270,516Decreased-1.850.4412,555,000.000.5846.41Form 13
North Star Asset Management Inc09-30-2021Com16,548Decreased-2.270.04768,000.000.1346.41Form 13
Provise Management Group, Llc09-30-2021Com191,686Increased4.320.888,896,000.006.9046.41Form 13
First National Bank Of Hutchinson09-30-2021Common Stock9,668Maintained0.000.25449,000.002.5146.44Form 13
Rmb Capital Management, Llc09-30-2021Com15,576Increased6.860.02723,000.009.5546.42Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock7,649Increased13.180.08355,000.0015.6492.94Form 13
North Star Investment Management Corp.09-30-2021Stock15,051Increased0.480.06699,000.003.1046.44Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,089,600Increased22.340.1150,571,000.0025.3746.41Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com2,532,144Decreased-4.320.41117,516,000.00-1.9692.82Form 13
Clear Street Markets Llc09-30-2021Com71,714Decreased-77.972.0726,595,000.0080.379,323.81Form 13
Sippican Capital Advisors09-30-2021Cs16,536Increased1.260.66767,000.003.6546.38Form 13
E&g Advisors, Lp09-30-2021Com7,688Maintained0.000.10357,000.002.5946.44Form 13
Trust Co09-30-2021Com10,085Increased29.660.12468,000.0032.9546.41Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com3,239Decreased-21.780.04150,000.00-20.2146.31Form 13
Northwest Wealth Management, Llc09-30-2021Com8,881Decreased-5.020.20412,000.00-2.6046.39Form 13
Wp Advisors, Llc09-30-2021Com26,745Increased0.440.511,241,000.002.9046.40Form 13
Csenge Advisory Group09-30-2021Com13,518Decreased-29.740.05636,000.00-27.2347.05Form 13
Ellenbecker Investment Group09-30-2021Com4,622Increased0.410.07214,000.002.8846.30Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,952Decreased-53.880.0291,000.00-52.6046.62Form 13
Aj Wealth Strategies, Llc09-30-2021Com11,299Decreased-0.700.03524,000.0017.7546.38Form 13
Essex Savings Bank09-30-2021Common Stock17,801Decreased-1.610.30813,000.00-3.7991.34Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Keudell/morrison Wealth Management09-30-2021Com17,286Decreased-8.350.34802,000.00-6.0946.40Form 13
Riversedge Advisors, Llc09-30-2021Com4,375New!0.000.07203,000.000.0046.40Form 13
Venture Visionary Partners Llc09-30-2021Com29,338Increased28.990.101,361,000.0032.1446.39Form 13
Detalus Advisors, Llc09-30-2021Stock5,950Maintained0.000.14276,000.002.6046.39Form 13
Royal Fund Management, Llc09-30-2021Com8,828Increased0.320.06409,000.002.7646.33Form 13
44 Wealth Management Llc09-30-2021Com40,539Decreased-0.510.721,881,000.001.9546.40Form 13
Brown Miller Wealth Management, Llc09-30-2021Com4,574New!0.000.13212,000.000.0046.35Form 13
Hoese & Co Llp09-30-2021Common Stock2,562Decreased-45.050.13119,000.00-43.6046.45Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Regents Of The University Of California09-30-2021Common Stock18,106Maintained0.000.10840,000.002.4446.39Form 13
Stewart & Patten Co Llc09-30-2021Com Stk271,764Decreased-3.502.0612,612,000.00-1.1291.98Form 13
Toth Financial Advisory Corp09-30-2021Com28Maintained0.000.001,000.000.0035.71Form 13
Stonex Group Inc.09-30-2021Com11,795Decreased-4.080.08547,000.00-1.8046.38Form 13
Tufton Capital Management09-30-2021Com169,236Increased2.491.337,854,000.005.0346.41Form 13
Palouse Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com20,770Increased11.030.02964,000.0013.8146.41Form 13
Selway Asset Management09-30-2021Com33,400Decreased-10.700.851,550,000.00-8.5046.41Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com287,022Increased0.040.5613,321,000.002.5146.41Form 13
United Bank09-30-2021Common Stock4,819Decreased-22.510.03224,000.00-7.8292.90Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock90,662Decreased-1.710.744,207,000.000.6946.40Form 13
Avantax Advisory Services, Inc.09-30-2021Com63,185Decreased-13.800.052,928,000.00-11.8346.34Form 13
Bowling Portfolio Management Llc09-30-2021Com38,835Decreased-0.830.411,802,000.001.6446.40Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc09-30-2021Com555,000Maintained0.003.1925,758,000.002.4746.41Form 13
Hanson & Doremus Investment Management09-30-2021Common702Increased7.017.5533,000.00120.0047.01Form 13
Ls Investment Advisors, Llc09-30-2021Com53,224Decreased-2.690.322,470,000.00-0.2846.41Form 13
Kessler Investment Group, Llc09-30-2021Com118,272Increased12.293.905,489,000.0015.0546.41Form 13
Crossmark Global Holdings, Inc.09-30-2021Com257,555Increased80.090.2811,953,000.00142.0692.21Form 13
United Asset Strategies, Inc.09-30-2021Com42,244Decreased-44.170.251,961,000.00-42.7846.42Form 13
Strategic Advisors Llc09-30-2021Com5,700Decreased-14.930.06264,000.00-12.8746.32Form 13
Founders Capital Management, Llc09-30-2021Com320,665New!0.003.7614,882,000.000.0046.41Form 13
Joel Isaacson & Co., Llc09-30-2021Com23,951Increased92.360.081,112,000.0097.1646.43Form 13
Colony Family Offices, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com79,452Decreased-4.970.213,687,000,000.00-2.6446,405.38Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com5,062Decreased-24.840.03235,000.00-23.4592.83Form 13
Douglas Lane & Associates, Llc09-30-2021Common12,411Increased2.640.01576,000.005.1146.41Form 13
Cascade Investment Advisors, Inc.09-30-2021Com600Decreased-33.330.0227,846,000.00-31.6846,410.00Form 13
Foresight Wealth Management, Llc09-30-2021Com18,769Increased1.680.17871,000.004.1946.41Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Com5,376Increased0.170.15270,000.0011.5750.22Form 13
Ellis Investment Partners, Llc09-30-2021Com1,331Maintained0.000.0261,000.001.6745.83Form 13
Lake Point Wealth Management09-30-2021Com536Maintained0.000.0125,000.004.1746.64Form 13
Wesleyan Assurance Society09-30-2021Com102,500Maintained0.000.614,757,000.002.5046.41Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com7,429Decreased-5.460.07345,000.00-3.0946.44Form 13
Xcel Wealth Management, Llc09-30-2021Com52,541Increased77.260.712,438,000.0081.6746.40Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock56,696Decreased-1.840.962,631,000.001.2392.77Form 13
Investors Financial Group, Llc09-30-2021Com12,733Decreased-4.790.31591,000.00-2.4846.41Form 13
Marotta Asset Management09-30-2021Com35,079Maintained0.009.991,628,016,000.002.2046,409.99Form 13
Lloyd Advisory Services, Llc.09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com435New!0.000.0120,000.000.0045.98Form 13
Trinity Financial Advisors Llc09-30-2021Com37,018Increased17.491.151,718,000.0020.3946.41Form 13
Chiron Capital Management, Llc09-30-2021Com7,677Decreased-2.540.26356,000.00-0.2846.37Form 13
First American Trust, Fsb09-30-2021Common Stock284,901Increased5.102.0013,222,000.007.7092.83Form 13
Arrow Financial Corp09-30-2021Common Stock7,710Decreased-2.180.04358,000.000.28186.27Form 13
American Assets Inc09-30-2021Com1,600,626Maintained0.009.9974,285,000.0053.7846.41Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds6,864Increased0.380.06318,000.0019.1046.33Form 13
Franklin Street Advisors Inc /nc09-30-2021Com42,460Increased100.750.171,971,000.00105.7446.42Form 13
Optimum Investment Advisors09-30-2021Com2,976Decreased-14.380.06138,000.00-12.1046.37Form 13
Patten & Patten Inc/tn09-30-2021Com5,689Decreased-9.440.02264,000.00-7.3746.41Form 13
Western Financial Corporation09-30-2021Com91,672Decreased-0.082.524,254,000.002.3846.40Form 13
Cadence Bank Na09-30-2021Common Stock7,792Decreased-0.780.11362,000.001.6992.94Form 13
Gateway Investment Advisers Llc09-30-2021Com1,048,917Maintained0.000.5148,680,000.002.4746.41Form 13
Ramsey Quantitative Systems09-30-2021Com7,890New!0.001.83366,000.000.0046.39Form 13
Trust Co Of Vermont09-30-2021Com14,690Decreased-3.040.05681,000.00-0.7392.70Form 13
Culbertson A N & Co Inc09-30-2021Com49,645Increased0.200.472,304,000.002.6746.41Form 13
Dekabank Deutsche Girozentrale09-30-2021Com773,686Decreased-75.270.1035,752,000.00-74.1392.35Form 13
Narwhal Capital Management09-30-2021Com20,018Increased13.500.12929,000.0016.2746.41Form 13
Arbor Investment Advisors, Llc09-30-2021Com8,806Increased1.150.08409,000.003.8146.45Form 13
Family Firm, Inc.09-30-2021Com6,616Increased0.060.09332,000.0011.0450.18Form 13
Plimoth Trust Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pm Capital Ltd09-30-2021Com1,097,961Decreased-10.909.5750,956,000.00-8.7046.41Form 13
Private Advisory Group Llc09-30-2021Com71,230Decreased-1.290.813,306,000.001.1646.41Form 13
Horizon Financial Services, Llc09-30-2021Com97Maintained0.000.005,000.0025.0051.55Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock11,653Decreased-0.030.14541,000.002.4646.43Form 13
Sicart Associates Llc09-30-2021Com178,857Decreased-3.392.268,301,000.00-1.0046.41Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com1,766Maintained0.000.0682,000.002.5046.43Form 13
Quattro Financial Advisors Llc09-30-2021Com10,000Maintained0.000.13502,000.0012.8150.20Form 13
Columbus Macro, Llc09-30-2021Com44,584Decreased-7.750.682,069,000.00-5.4846.41Form 13
Monument Capital Management09-30-2021Com13,746Increased163.130.22638,000.00169.2046.41Form 13
Uncommon Cents Investing Llc09-30-2021Com122,079Decreased-0.692.295,666,000.001.7846.41Form 13
Global Retirement Partners, Llc09-30-2021Com38,339Increased48.190.181,779,000.0051.7946.40Form 13
Exeter Financial, Llc09-30-2021Com9,500Maintained0.000.26441,000.003.0446.42Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock113Maintained0.000.005,000.000.0044.25Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Financial Group Llc09-30-2021Com17,963Increased40.240.25834,000.0043.7946.43Form 13
Cowa, Llc09-30-2021Com9,564Decreased-20.300.25444,000.008.8246.42Form 13
Ade, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com34,825Increased9.500.041,630,000.0011.2646.81Form 13
Strs Ohio09-30-2021Com3,696,888Increased0.660.65171,572,000.003.1546.41Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com21,412Maintained0.000.03994,000.002.4746.42Form 13
Stephenson National Bank & Trust09-30-2021Com10,248Maintained0.000.30476,000.002.5946.45Form 13
Osborne Partners Capital Management, Llc09-30-2021Com12,400Decreased-2.550.05575,000.00-0.1746.37Form 13
Members Capital Advisors Inc09-30-2021Common Stock36,100Maintained0.000.911,675,000.002.4546.40Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com40,243Decreased-0.290.111,868,000.002.1946.42Form 13
Baxter Bros Inc09-30-2021Com118,174Decreased-3.030.885,484,000.00-0.6346.41Form 13
Destination Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argyle Capital Management Inc.09-30-2021Com61,158Maintained0.000.942,838,000.002.4546.40Form 13
Cornerstone Investment Partners, Llc09-30-2021Com44,835Increased17.310.122,081,000.0020.2246.41Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com16,501Decreased-55.200.08766,000.00-43.8846.42Form 13
Capital Investment Counsel, Inc09-30-2021Com52,727Increased2.930.542,447,000.005.4746.41Form 13
Cubic Asset Management, Llc09-30-2021Com81,200New!0.001.114,475,000.000.0055.11Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com23,183Decreased-7.570.031,076,000.00-70.3946.41Form 13
Palisade Asset Management, Llc09-30-2021Com33,146Decreased-22.210.191,538,000.00-7.6346.40Form 13
Convergence Investment Partners, Llc09-30-2021Com17,453Decreased-23.210.44810,000.00-21.2846.41Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com12,037,909Decreased-8.270.35558,679,000.00-6.0046.41Form 13
Zweig-dimenna Associates Llc09-30-2021Com73,000New!0.000.233,388,000.000.0046.41Form 13
Boston Trust Walden Corp09-30-2021Common Stock8,384Increased3.600.00389,000.005.9946.40Form 13
Cerity Partners Llc09-30-2021Stock131,181Increased3.780.136,088,000.006.3446.41Form 13
West Family Investments, Inc.09-30-2021Com13,152Increased16.540.23610,000.0019.3746.38Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com4,183Maintained0.000.07194,000.000.0046.38Form 13
S. R. Schill & Associates09-30-2021Stock6,532Decreased-33.070.13303,000.00-31.4546.39Form 13
Krilogy Financial Llc09-30-2021Com5,640New!0.000.03262,000.000.0046.45Form 13
Rpg Investment Advisory, Llc09-30-2021Com620Maintained0.000.0029,000.003.5746.77Form 13
Traynor Capital Management, Inc.09-30-2021Com5,778Decreased-7.760.04268,000.00-4.9646.38Form 13
Northwest Capital Management Inc09-30-2021Com36,160Increased4.170.951,832,000.0014.8650.66Form 13
Centerpoint Advisors, Llc09-30-2021Com558Maintained0.000.0126,000.004.0046.59Form 13
Monte Financial Group, Llc09-30-2021Stock136,643Decreased-5.333.646,342,000.00-2.9846.41Form 13
Minot Wealth Management Llc09-30-2021Com7,750Decreased-1.850.08360,000.005.5746.45Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock101,885Decreased-0.200.854,729,000.002.2746.42Form 13
Unison Asset Management Llc09-30-2021Com86,552Decreased-0.313.574,017,000.002.1646.41Form 13
Pacific Asset Management Llc09-30-2021Com40,688Maintained0.001.661,888,000.002.5046.40Form 13
Orion Capital Management Llc09-30-2021Com400Maintained0.000.0119,000.005.5647.50Form 13
New York State Teachers Retirement System09-30-2021Com4,837,522Decreased-2.940.47224,509,000.00-0.5446.41Form 13
Old National Bancorp /in/09-30-2021Com553,692Increased3.330.9725,697,000.005.8892.82Form 13
Rockland Trust Co09-30-2021Com30,655Decreased-37.280.101,423,000.00-35.7392.68Form 13
Highland Capital Management, Llc09-30-2021Com157,247Decreased-2.540.447,298,000.00-0.1246.41Form 13
Sumitomo Life Insurance Co09-30-2021Common46,720Decreased-48.520.062,168,000.00-47.2646.40Form 13
Pioneer Trust Bank N A/or09-30-2021Com106,349Decreased-4.121.414,936,000.00-1.7592.85Form 13
Community Trust & Investment Co09-30-2021Common Stock4,919Increased6.499.99228,000.009.0993.00Form 13
Hightower Trust Services, Lta09-30-2021Com21,636Increased1.640.121,004,000.004.1546.40Form 13
Pinnacle Financial Partners Inc09-30-2021Com156,315Increased576.280.267,255,000.00593.59139.29Form 13
Country Trust Bank09-30-2021Common Stock1,653Maintained0.000.0077,000.002.6746.58Form 13
Cumberland Advisors Inc09-30-2021Common24,150Decreased-4.920.241,121,000.00-2.5246.42Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Com1,754,147Increased1.940.3681,410,000.004.4646.41Form 13
Sol Capital Management Co09-30-2021Com62,035Decreased-2.090.572,879,000.000.3146.41Form 13
Westend Advisors, Llc09-30-2021Common Stock468,714Decreased-0.560.6521,753,016,000.001.8946,410.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com11,635Decreased-1.690.27540,000.000.7546.41Form 13
J.w. Cole Advisors, Inc.09-30-2021Com33,590Decreased-3.830.111,557,000.00-1.5846.35Form 13
Palladium Partners Llc09-30-2021Com28,363Decreased-0.090.061,316,000.002.3346.40Form 13
Calamos Wealth Management Llc09-30-2021Com242,311Increased1.310.9111,246,000.003.8146.41Form 13
New Jersey Better Educational Savings Trust09-30-2021Com7,401Maintained0.000.68343,000.002.3946.35Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com32,200Maintained0.000.491,494,000.002.4746.40Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com77,000Maintained0.000.493,574,000.002.4946.42Form 13
Rocky Mountain Advisers, Llc09-30-2021Com44,725Decreased-0.202.532,076,000.002.2746.42Form 13
Cambria Investment Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Com1,513,764Increased7.620.194,064,000.00-64.3348.83Form 13
Hendershot Investments Inc.09-30-2021Com99,783New!0.000.874,631,000.000.0046.41Form 13
Old West Investment Management, Llc09-30-2021Com10,610Maintained0.000.13492,000.002.5046.37Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com5,342Increased3.590.16248,000.005.9846.42Form 13
Alpha Cubed Investments, Llc09-30-2021Com134,840Decreased-58.920.476,258,000.00-57.9146.41Form 13
Sequoia Financial Advisors, Llc09-30-2021Com7,519Decreased-56.490.04349,000.00-55.4346.42Form 13
Exane Derivatives09-30-2021Stock45,804Increased10.699.992,125,848,000.0018.8346,411.84Form 13
Us Financial Advisors, Llc09-30-2021Com7,461Maintained0.000.17346,000.002.3746.37Form 13
Dorchester Wealth Management Co09-30-2021Com110,935Decreased-7.991.275,148,000.00-5.7346.41Form 13
Mosaic Family Wealth, Llc09-30-2021Stock5,792Increased0.050.07269,000.002.6746.44Form 13
Simmons Bank09-30-2021Common Stock22,055Increased1.490.071,024,000.004.07140.05Form 13
Legacy Bridge, Llc09-30-2021Com6,817Maintained0.000.18316,000.002.2746.35Form 13
Patton Fund Management, Inc.09-30-2021Com40,344New!0.000.711,872,000.000.0046.40Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity2,475Maintained0.000.04115,000.002.6846.46Form 13
Prairieview Partners, Llc09-30-2021Com7,937Maintained0.000.05368,000.000.0046.37Form 13
Chesapeake Wealth Management09-30-2021Com4,928Maintained0.000.08229,000.002.6992.92Form 13
Independence Bank Of Kentucky09-30-2021Com5,995Decreased-7.410.12278,000.00-5.1246.37Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock6,611Increased12.030.08307,000.0014.9846.44Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com5,852New!0.000.18272,000.000.0046.48Form 13
Morganrosel Wealth Management, Llc09-30-2021Com11,348Decreased-8.100.29527,000.00-5.7246.44Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com6,810Increased1.490.15316,000.003.9546.40Form 13
Edge Capital Group, Llc09-30-2021Com11,713Decreased-21.200.04544,000.00-19.1746.44Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock198Decreased-73.060.009,000.00-68.9745.45Form 13
Cordant, Inc.09-30-2021Com18New!0.000.001,000.000.0055.56Form 13
Equitable Trust Co09-30-2021Com4,368Decreased-10.270.01202,000.00-8.6092.40Form 13
First Merchants Corp09-30-2021Common Stock11,067Decreased-2.320.03514,000.000.1946.44Form 13
Tcw Group Inc09-30-2021Com211,961Decreased-11.670.039,837,000.00-9.49139.48Form 13
Fisher Asset Management, Llc09-30-2021Com14,177Decreased-25.630.00658,000.00-23.7546.41Form 13
Klingenstein Fields & Co Lp09-30-2021Com11,369Decreased-9.760.02527,000.00-7.5492.71Form 13
Meritage Portfolio Management09-30-2021Common115,930Increased0.820.325,380,000.003.3046.41Form 13
Atlantic Union Bankshares Corp09-30-2021Com4,989Decreased-11.480.02232,000.00-9.0246.50Form 13
Security Asset Management09-30-2021Com6,600Maintained0.000.12306,000.002.3446.36Form 13
Bryn Mawr Trust Co09-30-2021Common Stock4,896Decreased-5.770.01227,000.00-3.4092.69Form 13
Leavell Investment Management, Inc.09-30-2021Com31,482Decreased-5.660.111,461,000.0012.0446.41Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc09-30-2021Com22,745Decreased-8.950.021,056,000.00-6.6346.43Form 13
Baldwin Brothers Llc/ma09-30-2021Com9,700Maintained0.000.05450,000.002.5192.75Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common62,305Increased16.830.032,892,000.0019.7546.42Form 13
Forte Capital Llc /adv09-30-2021Com4,333New!0.000.03201,000.000.0046.39Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com364,434Increased0.011.5216,913,000.002.4846.41Form 13
Ingalls & Snyder Llc09-30-2021Com75,915Decreased-18.120.163,523,000.00-16.1046.41Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com5,500Maintained0.000.02255,000.002.4146.36Form 13
Trust Co Of Virginia /va09-30-2021Com6,788Decreased-2.160.04315,000.001.6192.70Form 13
Ziegler Capital Management, Llc09-30-2021Com123,779Increased0.140.215,745,000.002.6346.41Form 13
Hills Bank & Trust Co09-30-2021Com5,412Increased90.830.04251,000.0096.0946.38Form 13
Mondrian Investment Partners Ltd09-30-2021Com3,717,324Decreased-11.293.48172,521,000.00-9.0946.41Form 13
Ballentine Partners, Llc09-30-2021Com10,923Increased9.800.02506,000.0012.44138.19Form 13
Hexavest Inc.09-30-2021Common464,139Decreased-15.941.3121,541,000.00-13.8646.41Form 13
Meridian Investment Counsel Inc.09-30-2021Com30,512Increased0.700.511,416,000.003.2146.41Form 13
Aspiriant, Llc09-30-2021Com24,716Decreased-0.500.071,148,000.002.0446.45Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com2,424,922Decreased-0.680.35112,541,000.001.7846.41Form 13
Shayne & Co., Llc09-30-2021Com63,335Maintained0.001.692,939,000.002.4492.84Form 13
Patton Albertson Miller Group, Llc09-30-2021Com6,914New!0.000.06321,000.000.0046.43Form 13
Clean Yield Group09-30-2021Stock2,848Maintained0.000.04132,000.002.3346.35Form 13
Westside Investment Management, Inc.09-30-2021Com300Maintained0.000.0313,000.000.0043.33Form 13
Telemus Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mercer Capital Advisers, Inc.09-30-2021Com953Maintained0.000.0244,000.002.3346.17Form 13
Fiduciary Group Llc09-30-2021Com78,358Decreased-3.270.473,967,000.006.1350.63Form 13
Aptus Capital Advisors, Llc09-30-2021Com6,070Decreased-4.860.01281,000.00-2.7792.20Form 13
Phoenix Holdings Ltd.09-30-2021Com1,565,956Increased7.141.2672,688,000.009.8393.30Form 13
Simon Quick Advisors, Llc09-30-2021Com19,437Increased610.680.23902,000.00633.3346.41Form 13
Moloney Securities Asset Management, Llc09-30-2021Com6,962Increased4.570.06323,000.006.9546.39Form 13
Investors Research Corp09-30-2021Com20,661Increased0.170.32959,000.002.6846.42Form 13
Selective Wealth Management, Inc.09-30-2021Com940Decreased-33.050.0244,000.00-31.2546.81Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com2,987Increased9.130.09139,000.0012.1046.53Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com534,800Decreased-19.660.9824,820,000.00-17.6846.41Form 13
Westpac Banking Corp09-30-2021Com408,903Decreased-11.939.9918,977,188,000.004.62185,640.02Form 13
Stephens Inc /ar/09-30-2021Com299,124Decreased-4.700.2213,900,000.00-2.3446.47Form 13
State Of Michigan Retirement System09-30-2021Com1,420,216Decreased-0.560.3765,912,000.001.9046.41Form 13
Carret Asset Management, Llc09-30-2021Com35,665Decreased-11.380.201,655,000.00-9.2246.40Form 13
Washington Trust Bank09-30-2021Com21,488Decreased-9.730.12997,000.00-7.5192.72Form 13
Bank Hapoalim Bm09-30-2021Com35,733Decreased-2.100.171,658,000.000.3046.40Form 13
Excalibur Management Corp09-30-2021Stock28,600Decreased-23.900.581,327,000.00-22.0346.40Form 13
Kanawha Capital Management Llc09-30-2021Com74,124Decreased-6.420.323,440,000.00-4.1046.41Form 13
Texas Permanent School Fund09-30-2021Com634,367Decreased-7.620.3629,441,000.00-5.3446.41Form 13
Tower Bridge Advisors09-30-2021Common20,750Decreased-0.950.01963,008,000.001.4946,410.02Form 13
Grandfield & Dodd, Llc09-30-2021Com6,842Maintained0.000.02320,000.003.2346.77Form 13
Amg National Trust Bank09-30-2021Com40,918Decreased-72.090.061,900,000.00-71.39140.25Form 13
Montecito Bank & Trust09-30-2021Com11,925Decreased-1.040.10553,000.001.2892.09Form 13
First City Capital Management, Inc.09-30-2021Com20,896Decreased-0.460.52970,000.00-9.6846.42Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap17,468Increased322.349.99810,689,000.00332.7946,409.95Form 13
Mechanics Bank Trust Department09-30-2021Com8,425Decreased-1.170.06391,000.001.3092.79Form 13
Sigma Planning Corp09-30-2021Com96,213Increased39.920.134,465,000.0043.3846.41Form 13
Signaturefd, Llc09-30-2021Com23,200Increased1.710.041,077,000.004.2646.42Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock110,604Decreased-0.430.445,133,000.002.0346.41Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,885Maintained0.000.0188,000.003.5393.39Form 13
American Research & Management Co.09-30-2021Com3,950Decreased-9.200.04183,000.00-7.1146.33Form 13
Illinois Municipal Retirement Fund09-30-2021Com316,737Increased34.830.5414,700,000.0038.1746.41Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com94,221Decreased-48.550.274,373,000.00-47.2892.82Form 13
Dynamic Advisor Solutions Llc09-30-2021Com12,401Decreased-4.200.04576,000.00-1.7146.45Form 13
Winton Group Ltd09-30-2021Com38,190Increased30.240.101,772,000.0033.4346.40Form 13
Compagnie Lombard Odier Scma09-30-2021Com128,312Decreased-0.520.125,954,000.001.92139.89Form 13
Bray Capital Advisors09-30-2021Com9,753Increased0.040.12453,000.002.4946.45Form 13
Community Bank, N.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Eukles Asset Management09-30-2021Common Stock2,825Increased47.290.07131,000.0050.5746.37Form 13
Capital Investment Advisory Services, Llc09-30-2021Com24,503Decreased-35.400.141,137,000.00-33.8246.40Form 13
Grove Bank & Trust09-30-2021Common Stock8,922Maintained0.000.09414,000.002.4846.40Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com11,873Decreased-35.060.01551,000.00-33.4546.41Form 13
Integrated Investment Consultants, Llc09-30-2021Stock5,398Increased18.040.07251,000.0021.2646.50Form 13
Chicago Capital, Llc09-30-2021Com17,844Maintained0.000.03828,000.002.4846.40Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock5,752Decreased-32.370.03267,000.003.8946.42Form 13
Sp Asset Management09-30-2021Com341,231Increased0.561.7817,079,000.0011.5050.05Form 13
Weaver Consulting Group09-30-2021Com5,581Decreased-6.300.14259,000.00-4.0746.41Form 13
Affinity Capital Advisors, Llc09-30-2021Com4,352Decreased-2.140.07202,000.000.5046.42Form 13
Intrua Financial, Llc09-30-2021Com10,009New!0.000.09501,000.000.0050.05Form 13
International Assets Investment Management, Llc09-30-2021Com72,630Increased47.400.12695,000.008.769.57Form 13
Bnc Wealth Management, Llc09-30-2021Com6,212Increased0.030.17288,000.002.4946.36Form 13
Berger Financial Group, Inc09-30-2021Com6,030Decreased-0.640.05280,000.001.8246.43Form 13
Kesler, Norman & Wride, Llc09-30-2021Com6,355Increased1.730.07295,000.002.7946.42Form 13
Sterling Financial Planning, Inc.09-30-2021Com400Maintained0.000.0119,000.0018.7547.50Form 13
Cohen Investment Advisors Llc09-30-2021Com40,578Increased0.791.441,883,000.003.2946.40Form 13
Better Money Decisions, Llc09-30-2021Com75Maintained0.000.003,000.000.0040.00Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com12,900Decreased-4.440.45599,000.00-1.9646.43Form 13
M&t Bank Corp09-30-2021Com784,484Increased2.690.1536,407,000.005.23556.38Form 13
Huntington National Bank09-30-2021Common Stock63,666Increased4.710.032,954,000.007.2692.78Form 13
Advisors Management Group Inc /adv09-30-2021Com10,154Decreased-94.230.15471,000.00-94.0946.39Form 13
Manchester Financial Inc09-30-2021Com58,344Increased0.601.042,708,000.003.0846.41Form 13
Heritage Investors Management Corp09-30-2021Com6,825Decreased-22.790.01317,000.00-20.7546.45Form 13
Atwood & Palmer Inc09-30-2021Com10,707Maintained0.000.04497,000.000.0046.42Form 13
Twin Capital Management Inc09-30-2021Com77,584New!0.000.373,601,000.000.0046.41Form 13
Motco09-30-2021Com598Decreased-93.320.0028,000.00-93.1046.82Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock341,593Increased7.990.0715,853,000.0010.6592.82Form 13
Hartford Financial Management Inc.09-30-2021Com9,595Maintained0.000.11445,000.002.3046.38Form 13
Busey Wealth Management09-30-2021Common Stock25,272Increased27.780.051,173,000.0031.0692.82Form 13
Parkside Financial Bank & Trust09-30-2021Com3,669Increased10.350.05170,000.0012.5892.71Form 13
Verus Financial Partners, Inc.09-30-2021Com4,577Decreased-0.260.03226,000.009.7149.38Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com9,253Decreased-0.050.03429,000.002.3946.36Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com26,994Decreased-13.310.311,253,000.00-11.1346.42Form 13
Eos Management, L.p.09-30-2021Com48,000Maintained0.001.392,228,000.002.4846.42Form 13
Goelzer Investment Management, Inc.09-30-2021Com94,830Decreased-10.120.394,401,000.00-7.9146.41Form 13
Arga Investment Management, Lp09-30-2021Common Stocks81,760Decreased-19.670.263,794,000.00-17.7046.40Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity14,350Decreased-22.850.09666,000.00-20.9046.41Form 13
Adirondack Research & Management Inc.09-30-2021Com19,884Increased0.011.12923,000.002.5646.42Form 13
Tci Wealth Advisors, Inc.09-30-2021Com2,664Decreased-0.190.02124,000.002.4846.55Form 13
Vontobel Holding Ltd.09-30-2021Com190,910Decreased-7.260.078,860,000.00-3.90185.58Form 13
Trust Asset Management Llc09-30-2021Com41,814Increased6.900.271,941,000.009.5446.42Form 13
Gwm Advisors Llc09-30-2021Common Stock93,019Increased18.620.114,317,000.0021.5792.79Form 13
Sharkey, Howes & Javer09-30-2021Com13,902Maintained0.000.17645,000.002.3846.40Form 13
Harbor Advisors Llc09-30-2021Com20,000Maintained0.000.19928,000.002.4346.40Form 13
Good Life Advisors, Llc09-30-2021Com12,590Increased40.500.08584,000.0043.8446.39Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock10,869Increased1.300.11504,000.003.7046.37Form 13
Q3 Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock1,332Decreased-65.250.0262,000.00-64.3746.55Form 13
Brio Consultants, Llc09-30-2021Com47,079Decreased-8.790.532,185,000.00-6.5446.41Form 13
Truvestments Capital Llc09-30-2021Com825Increased6.730.0238,000.008.5746.06Form 13
Costello Asset Management, Inc09-30-2021Com796Maintained0.000.0237,000.0019.3546.48Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com31,080Increased303.900.071,580,000.00226.454,679.74Form 13
Maryland State Retirement & Pension System09-30-2021Com315,490Maintained0.000.4214,771,000.007.6546.82Form 13
Live Oak Private Wealth Llc09-30-2021Com103,091Increased19.300.974,784,000.0041.7146.41Form 13
Value Partners Investments Inc.09-30-2021Com1,041,886Decreased-26.514.0848,077,000.00-25.0646.14Form 13
Archer Investment Corp09-30-2021Com2,125Increased22.900.0498,621,000.0025.9446,409.88Form 13
Lountzis Asset Management, Llc09-30-2021Com260,756Increased0.289.9912,101,685,000.0019.1246,410.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc09-30-2021Com1,299Increased18.090.0260,000.0020.0046.19Form 13
True Link Financial Advisors, Llc09-30-2021Cs19New!0.000.001,000.000.0052.63Form 13
Fermata Advisors, Llc09-30-2021Com4,617Increased2.030.09214,000.004.3946.35Form 13
Commonwealth Equity Services, Llc09-30-2021Com772,879Decreased-0.440.0935,869,000.0018.2746.41Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com105,196Decreased-2.260.594,882,000.000.1446.41Form 13
Amalgamated Bank09-30-2021Com1,117,972Increased428.220.4451,885,000.00527.4646.41Form 13
Moody Aldrich Partners Llc09-30-2021Com54,182Maintained0.000.322,515,000.002.4946.42Form 13
Martin & Co Inc /tn/09-30-2021Com34,750Increased9.670.381,613,000.0012.4046.42Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com723,450Decreased-3.039.9937,410,000.008.6551.71Form 13
Ing Groep Nv09-30-2021Com328,413Decreased-57.550.2015,242,000.00-56.5046.41Form 13
Victory Capital Management Inc09-30-2021Com1,780,315Increased13.140.0882,624,000.0015.9346.41Form 13
Asset Management One Co., Ltd.09-30-2021Com1,830,380Decreased-4.140.3384,947,000.00-1.7746.41Form 13
Raymond James & Associates09-30-2021Com2,048,940Increased4.770.0890,322,000.006.3947.06Form 13
Brave Asset Management Inc09-30-2021Com4,401Decreased-31.250.06204,000.00-29.6646.35Form 13
Markston International Llc09-30-2021Common Stock35,629Decreased-54.731.551,654,000.00-53.6046.42Form 13
Spinnaker Trust09-30-2021Equities53,051Decreased-37.820.172,462,000.00-36.2846.41Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com12,179Decreased-0.390.16565,000.001.9946.39Form 13
America First Investment Advisors, Llc09-30-2021Com341Maintained0.000.0016,000.006.6746.92Form 13
Stockman Wealth Management, Inc.09-30-2021Com6,746Increased1.640.07313,000.003.9946.40Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co New Com414,214Increased1.869.9919,224,000.004.3846.41Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com26,862Increased8.460.061,247,000.0011.1446.42Form 13
Benjamin Edwards Inc09-30-2021Com160New!0.000.007,000.000.0043.75Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com534,774Decreased-15.890.0524,819,000.00-13.8146.41Form 13
Tb Alternative Assets Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock305,488Increased2.872.6614,178,000.005.4146.41Form 13
Allworth Financial Lp09-30-2021Com43,975Increased0.630.032,041,000.003.1346.41Form 13
Financial Management Professionals, Inc.09-30-2021Com131Increased22.430.006,000.0020.0045.80Form 13
Lvw Advisors, Llc09-30-2021Com7,923Increased16.210.06368,000.0019.0946.45Form 13
Heritage Wealth Advisors09-30-2021Com1,306Maintained0.003.7160,611,000.002.4746,409.65Form 13
Waldron Private Wealth Llc09-30-2021Com10,644Decreased-64.970.03493,000.00-64.1746.32Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock61,719Decreased-4.290.242,864,000.00-1.9292.80Form 13
Ironwood Financial, Llc09-30-2021Com3,198Increased3.260.04148,000.005.7146.28Form 13
Northstar Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphastar Capital Management, Llc09-30-2021Com14,064Increased30.950.05708,000.0044.7950.34Form 13
Syverson Strege & Co09-30-2021Com3,963Increased17.110.15184,000.0020.2646.43Form 13
Parallel Advisors, Llc09-30-2021Stock28,917Increased17.260.051,342,000.0020.1446.41Form 13
Hcr Wealth Advisors09-30-2021Com10,271Maintained0.000.08477,000.002.5846.44Form 13
Clearstead Trust, Llc09-30-2021Com570New!0.000.0226,000.000.0045.61Form 13
Qvr Llc09-30-2021Com108,000Increased554.550.325,010,000.00676.7492.77Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares330,558Increased59.001.3115,073,000.0085.17138.28Form 13
Valeo Financial Advisors, Llc09-30-2021Stock55,083Increased11.710.152,556,000.0014.4646.40Form 13
Cnb Bank09-30-2021Com2,637Decreased-10.670.08122,000.00-8.9646.26Form 13
Burleson & Company, Llc09-30-2021Com60,146Decreased-0.620.412,791,000.001.8246.40Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com55,499Increased450.370.302,576,000.00463.6846.42Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com9,608Decreased-16.120.15446,000.00-14.0746.42Form 13
Hhm Wealth Advisors, Llc09-30-2021Com694Decreased-32.360.0132,000.00-30.4346.11Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock1,312Decreased-5.410.0961,000.00-3.1746.49Form 13
Old North State Trust, Llc09-30-2021Com8,374Decreased-3.560.35389,000.00-1.0246.45Form 13
Sierra Capital Llc09-30-2021Common Stock3,643Maintained0.000.03169,000.002.4246.39Form 13
Capital Square, Llc09-30-2021Com57,664Maintained0.000.002,711,000.002.6547.01Form 13
Vista Wealth Management Group, Llc09-30-2021Com16,570Increased1.100.14769,000.003.6446.41Form 13
Pbmares Wealth Management Llc09-30-2021Com6,928Decreased-15.160.15322,000.00-12.9746.48Form 13
Magnolia Capital Management Ltd09-30-2021Com7,500New!0.000.30348,000.000.0046.40Form 13
Hbc Financial Services, Pllc09-30-2021Closed-end Fund11New!0.000.000.000.000.00Form 13
Citadel Investment Advisory, Inc.09-30-2021Wfc30,366Maintained0.000.871,409,000.002.4746.40Form 13
Horst & Graben Wealth Management Llc09-30-2021Com8,153Increased0.200.10378,000.002.4446.36Form 13
Tfc Financial Management09-30-2021Com485Increased52.040.0123,000.0064.2947.42Form 13
Clearview Wealth Advisors Llc09-30-2021Stock2,304Increased0.090.07107,000.002.8846.44Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com149,452Increased1.540.926,936,000.004.0546.41Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock82,125Decreased-5.032.743,811,000.00-2.6846.40Form 13
Tectonic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc09-30-2021Com182,124Increased0.040.458,452,000.002.5146.41Form 13
Investment Management Associates Inc /adv09-30-2021Com101,286Decreased-1.001.863,564,000.002.1577.88Form 13
New York State Common Retirement Fund09-30-2021Common Stock11,510,047Increased4.470.57534,181,000.0060.6546.41Form 13
Royal London Asset Management Ltd09-30-2021Com1,455,491Increased4.780.2967,557,000.007.0946.42Form 13
Inverness Counsel Llc /ny/09-30-2021Com410,952Increased12.890.7019,072,000.0015.6846.41Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com7,261Maintained0.000.01337,000.000.0046.41Form 13
Segall Bryant & Hamill, Llc09-30-2021Com88,128Increased6.370.004,088,000.008.7846.39Form 13
Everett Harris & Co /ca/09-30-2021Com41,211Decreased-6.260.031,913,000.00-3.9246.42Form 13
Duncker Streett & Co Inc09-30-2021Com20,253Decreased-20.730.18940,000.00-18.7646.41Form 13
Mcdonald Capital Investors Inc/ca09-30-2021Com1,285,577Decreased-4.094.6259,664,000.00-1.7146.41Form 13
Alta Capital Management Llc/09-30-2021Com5,201Decreased-61.650.01241,000.00-60.7546.34Form 13
Stoneridge Investment Partners Llc09-30-2021Com11,841Decreased-18.460.27550,000.00-16.4146.45Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.66636,702Decreased-49.090.051,703,000.00-47.8446.40Form 13
Davidson Trust Co09-30-2021Equities21,254Decreased-3.430.75987,000.00-1.0092.92Form 13
Seizert Capital Partners, Llc09-30-2021Com1,037,111Increased218.742.2048,132,000.00226.6146.41Form 13
Letko, Brosseau & Associates Inc09-30-2021Com1,159,909Decreased-3.620.7853,831,000.00-1.2446.41Form 13
Linscomb & Williams, Inc.09-30-2021Com4,604Decreased-22.120.01214,000.00-20.1546.48Form 13
First Pacific Advisors, Lp09-30-2021Com7,441,558Increased1.864.48345,363,000.004.3846.41Form 13
Meitav Dash Investments Ltd09-30-2021Com34,950Decreased-3.050.031,634,000.000.7446.75Form 13
Crestwood Advisors Group Llc09-30-2021Stock64,282Decreased-1.940.082,983,000.000.4746.40Form 13
Gfs Advisors, Llc09-30-2021Com214,000Decreased-0.442.169,932,000.002.0246.41Form 13
Clear Harbor Asset Management, Llc09-30-2021Com214,799Increased0.930.199,969,000.003.4246.41Form 13
Spectrum Management Group, Llc09-30-2021Com8,885Maintained0.000.06412,000.002.4946.37Form 13
Hengehold Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc09-30-2021Com73,410Increased0.210.113,407,000.002.6846.41Form 13
Capital Wealth Planning, Llc09-30-2021Com8,000Decreased-30.670.01371,000.00-28.9346.38Form 13
Retirement Systems Of Alabama09-30-2021Com2,892,077Decreased-2.790.50134,221,000.00-0.3846.41Form 13
Wilsey Asset Management Inc09-30-2021Com527,265Increased6.985.9724,470,000.009.6246.41Form 13
Brookstone Capital Management09-30-2021Com15,845Increased4.260.01730,000.0011.1146.07Form 13
Mengis Capital Management, Inc.09-30-2021Com20,224Decreased-26.520.20938,000.00-12.7446.38Form 13
Leisure Capital Management09-30-2021Com11,038Maintained0.000.28512,000.002.4046.39Form 13
Lakeview Capital Partners, Llc09-30-2021Com12,869Increased1.800.27597,000.004.3746.39Form 13
Roble, Belko & Company, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc09-30-2021Com8,100Increased13.000.03376,000.0015.6946.42Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com24,541Decreased-2.440.081,139,000.0015.8792.83Form 13
Copperwynd Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redw Wealth Llc09-30-2021Com5,421Maintained0.000.08252,000.002.4446.49Form 13
Nvwm, Llc09-30-2021Com27,740Increased5.510.461,288,000.008.1493.19Form 13
Sawyer & Company, Inc09-30-2021Com31,440Decreased-2.510.661,459,000.00-0.1446.41Form 13
Kovack Advisors, Inc.09-30-2021Ord19,458Increased12.150.10903,000.0014.7446.41Form 13
Front Row Advisors Llc09-30-2021Stock6,890Increased2.330.14320,000.000.6346.44Form 13
Lexaurum Advisors, Llc09-30-2021Com14,554Decreased-6.880.20675,000.00-4.6646.38Form 13
6 Meridian09-30-2021Com42,537New!0.000.161,974,000.000.0046.41Form 13
Elo Mutual Pension Insurance Co09-30-2021Com289,034Maintained0.000.4313,414,000.002.4846.41Form 13
Sepio Capital, Lp09-30-2021Com38,925Increased5.060.151,807,000.007.6946.42Form 13
Treasurer Of The State Of North Carolina09-30-2021Com1,807,503Increased0.250.4983,886,000.002.7246.41Form 13
Windsor Creek Advisors, Llc09-30-2021Com4,000Decreased-80.950.05185,000.00-80.5592.33Form 13
Occidental Asset Management, Llc09-30-2021Com35,371Increased6.710.431,642,000.009.3946.42Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Com11,039,581Increased3.778.69512,347,000.0023.2746.41Form 13
Axiom Financial Strategies, Llc09-30-2021Stock12,384Decreased-3.220.27575,000.00-0.8646.43Form 13
Wealth Advisory Solutions, Llc09-30-2021Com4,583Decreased-29.640.05213,000.00-27.8046.48Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com9,381Increased0.850.24435,000.003.3346.37Form 13
Us Asset Management Llc09-30-2021Com637New!0.002.9130,000.000.0047.10Form 13
Herold Advisors, Inc.09-30-2021Com100New!0.000.004,000.000.0040.00Form 13
St Germain D J Co Inc09-30-2021Com686,432Decreased-2.701.9631,857,000.00-0.3046.41Form 13
Delta Asset Management Llc/tn09-30-2021Com451,533Increased0.102.0220,956,000.0018.9146.41Form 13
Van Eck Associates Corp09-30-2021Com4,360,301Increased13.340.51202,361,000.0016.1492.81Form 13
Sentry Investment Management Llc09-30-2021Common37,932Decreased-10.190.511,760,000.00-8.0046.40Form 13
Washington Capital Management Inc09-30-2021Com8,000Maintained0.000.33371,000.0018.5346.38Form 13
Doliver Advisors, Lp09-30-2021Com15,902Increased1.600.25738,000.004.0946.41Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com10,339Increased1.050.02480,000.003.6746.43Form 13
United Fire Group Inc09-30-2021Com65,086Decreased-38.061.513,021,000.00-36.5246.42Form 13
Intrust Bank Na09-30-2021Com10,710Increased0.150.07497,000.002.6977.70Form 13
Lsv Asset Management09-30-2021Com2,196,004Increased2.980.18101,916,000.005.5346.41Form 13
Chilton Capital Management Llc09-30-2021Com18,453Increased1.510.05856,000.004.0146.39Form 13
Beach Investment Counsel Inc/pa09-30-2021Com13,239Maintained0.000.06614,000.002.3346.38Form 13
Vaughan David Investments Llc/il09-30-2021Com4,966Decreased-18.130.01230,000.00-16.3646.31Form 13
Beck Mack & Oliver Llc09-30-2021Com24,390Decreased-0.750.031,132,000.001.7146.41Form 13
Opus Investment Management Inc09-30-2021Com74,500Maintained0.000.533,458,000.002.4946.42Form 13
Sawgrass Asset Management Llc09-30-2021Com8,310Decreased-38.600.04386,000.00-37.0346.45Form 13
Karpas Strategies, Llc09-30-2021Stock69,381Increased0.021.253,559,000.0013.2751.30Form 13
Shell Asset Management Co09-30-2021Com79,518Decreased-65.350.083,690,000.00-64.5046.40Form 13
Waters Parkerson & Co., Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com61,891Decreased-11.770.022,872,000.00-9.5792.81Form 13
Ironwood Investment Counsel, Llc09-30-2021Com25,200Decreased-12.800.301,169,000.00-10.6346.39Form 13
Rathbone Brothers Plc09-30-2021Com18,385Maintained0.000.01853,000.002.4046.40Form 13
Brighton Jones Llc09-30-2021Com25,250Decreased-10.280.061,172,000.00-8.0846.42Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Com30,622Decreased-3.060.091,422,000.00-0.5646.44Form 13
Lazard Freres Gestion S.a.s.09-30-2021Wells Fargo & Co New962,167Increased10.701.2644,654,000.0034.5246.41Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com1,661,862Increased11.090.3877,127,000.0013.8446.41Form 13
Tctc Holdings, Llc09-30-2021Com5,118Increased453.300.01237,000.00464.2992.47Form 13
Donaldson Capital Management, Llc09-30-2021Com12,162Increased19.100.03564,000.0021.8146.37Form 13
Sterling Investment Management, Inc.09-30-2021Com43,001Decreased-17.031.271,996,000.00-14.9646.42Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock10,000Decreased-66.590.15419,000.00-91.2383.80Form 13
Modera Wealth Management, Llc09-30-2021Com6,097Increased37.130.01283,000.0040.8046.42Form 13
Flossbach Von Storch Ag09-30-2021Com4,970Maintained0.000.00231,000.002.6746.48Form 13
Exencial Wealth Advisors, Llc09-30-2021Com5,621Maintained0.000.01261,000.000.0046.43Form 13
Tortoise Investment Management, Llc09-30-2021Com400Maintained0.000.0019,000.005.5647.50Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com129Maintained0.000.006,000.000.0046.51Form 13
St. Johns Investment Management Company, Llc09-30-2021Com53Maintained0.000.002,000.000.0037.74Form 13
Freemont Management S.a.09-30-2021Common Stock439,000Increased0.392.6920,374,000.002.8746.41Form 13
Tradewinds Capital Management, Llc09-30-2021Com4,159Increased0.020.03193,000.002.6646.41Form 13
Sowell Financial Services Llc09-30-2021Stock100,680Decreased-6.020.324,673,000.00-3.6946.41Form 13
First Personal Financial Services09-30-2021Com7,577Decreased-11.660.09352,000.00-9.2846.46Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock34,996Decreased-2.550.281,624,000.00-0.1246.41Form 13
Abbrea Capital, Llc09-30-2021Comm15,231Increased8.170.11707,000.0010.8246.42Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com39,620Decreased-11.430.021,839,000.00-9.2346.42Form 13
Financial Advocates Investment Management09-30-2021Com11,131Increased20.880.03517,000.0023.9846.45Form 13
Larson Financial Group Llc09-30-2021Com758Decreased-44.470.0135,000.00-43.5546.17Form 13
Hardy Reed Llc09-30-2021Com4,929Decreased-7.420.04229,000.00-4.9846.46Form 13
Private Portfolio Partners Llc09-30-2021Com9,656Decreased-2.000.13448,000.000.4546.40Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com13,390Maintained0.000.45621,000.0018.7446.38Form 13
Quilter Plc09-30-2021Com47,661Decreased-4.670.062,213,000.00-2.25233.35Form 13
Transcend Wealth Collective, Llc09-30-2021Stock77,121Decreased-17.750.353,905,000.00-8.0350.63Form 13
Deseret Mutual Benefit Administrators09-30-2021Com58,162Decreased-30.450.502,699,000.00-28.7546.40Form 13
Blueprint Investment Partners Llc09-30-2021Wfc7,016New!0.000.16326,000.000.0046.47Form 13
Heron Financial Group, Llc09-30-2021Com9,268Increased2.430.24430,000.0019.7846.40Form 13
Platform Technology Partners09-30-2021Com10,085Decreased-2.610.21468,000.00-0.2146.41Form 13
Accel Wealth Management09-30-2021Com1,063Decreased-20.610.0349,000.00-19.6746.10Form 13
Woodward Diversified Capital, Llc09-30-2021Com88,046Decreased-0.012.564,086,000.002.4646.41Form 13
Strategic Asset Management, Llc09-30-2021Com100New!0.000.015,000.000.0050.00Form 13
Independent Wealth Network Inc.09-30-2021Com3,940New!0.000.13205,000.000.0052.03Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock107,848Decreased-10.380.105,005,000.00-8.1746.41Form 13
Hancock Whitney Corp09-30-2021Com27,988Decreased-9.170.041,299,000.00-6.95139.92Form 13
Sound Shore Management Inc /ct/09-30-2021Common3,012,253Increased39.973.95139,799,000.0043.4346.41Form 13
Bbva Usa09-30-2021Com62,625Increased19.560.172,906,000.0022.51139.37Form 13
Pacific Global Investment Management Co09-30-2021Com6,888Increased8.490.06320,000.0011.1146.46Form 13
Monarch Capital Management Inc/09-30-2021Com29,671Decreased-0.340.381,377,000.002.1546.41Form 13
Deutsche Bank Ag\09-30-2021Com8,656,059Decreased-43.390.18401,728,000.00-32.76742.34Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com268,782Increased1.490.1812,474,000.003.9990.85Form 13
Mufg Americas Holdings Corp09-30-2021Com325,238Decreased-2.840.2715,094,000.00-0.4446.41Form 13
Pzena Investment Management Llc09-30-2021Com18,879,940Decreased-2.553.47876,218,000.00-0.1446.41Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com4,425New!0.000.02205,000.000.0046.33Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock9,543Decreased-0.730.31443,000.001.8446.42Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common382,137Increased0.513.6917,735,000.0019.4046.41Form 13
Sigma Investment Counselors Inc09-30-2021Com4,312New!0.000.01200,000.000.0046.38Form 13
Markel Corp09-30-2021Com195,450Maintained0.000.129,071,000.002.4792.82Form 13
Buckhead Capital Management Llc09-30-2021Com5,099Maintained0.000.05237,000.002.6046.48Form 13
First National Trust Co09-30-2021Com22,390Decreased-4.520.061,039,000.00-2.1792.52Form 13
Scott & Selber, Inc.09-30-2021Comm31,106Decreased-2.900.591,444,000.00-0.4846.42Form 13
Alphamark Advisors, Llc09-30-2021Com900Increased28.570.0242,000.0031.2546.67Form 13
Cullen Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com15,675,969Increased39.800.92727,759,000.0043.38185.66Form 13
Argent Advisors, Inc.09-30-2021Com18,800Increased109.350.50873,000.00114.5046.44Form 13
Welch Group, Llc09-30-2021Common12,407Increased105.650.04576,000.00110.9946.43Form 13
Imc-chicago, Llc09-30-2021Com2,148,841Maintained0.000.0299,728,000.000.00139.24Form 13
Sandy Spring Bank09-30-2021Com6,944Increased10.940.01323,000.0014.13139.33Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com18,112Decreased-2.390.10841,000.000.1246.43Form 13
Daiwa Securities Group Inc.09-30-2021Com269,836Increased11.710.0812,523,000.0014.4792.81Form 13
Smith, Salley & Associates09-30-2021Com4,937Increased3.810.02229,000.006.5146.38Form 13
Mizuho Securities Co. Ltd.09-30-2021Com285Decreased-80.000.0013,000.00-80.0045.61Form 13
Aia Group Ltd09-30-2021Com32,248Increased81.860.081,497,000.0096.2046.42Form 13
Ibex Investors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com920,341Decreased-0.020.3542,713,000.002.4692.82Form 13
Adviser Investments Llc09-30-2021Com7,797Maintained0.000.03362,000.002.5546.43Form 13
Baystate Wealth Management Llc09-30-2021Stock458Increased94.890.0021,000.0090.9145.85Form 13
Advisory Services Network, Llc09-30-2021Stock109,427Increased2.700.165,078,000.005.24226.91Form 13
Ycg, Llc09-30-2021Com520,873Decreased-26.782.2824,174,000.00-24.9746.41Form 13
Srs Capital Advisors, Inc.09-30-2021Com3,145Decreased-64.700.02146,000.00-63.7746.42Form 13
Pecaut & Co.09-30-2021Com5,400Maintained0.000.15251,000.002.4546.48Form 13
Moors & Cabot, Inc.09-30-2021Com19,000Decreased-64.420.006,000.00-99.750.32Form 13
Sargent Bickham Lagudis Llc09-30-2021Com2,152Decreased-14.300.01100,000.00-12.2846.47Form 13
Cidel Asset Management Inc09-30-2021Com8,100Maintained0.000.02376,000.002.4546.42Form 13
Xponance, Inc.09-30-2021Com207,532Decreased-9.180.189,632,000.00-6.9446.41Form 13
Mission Wealth Management, Lp09-30-2021Com72,351Decreased-1.200.173,358,000.001.2446.41Form 13
Gratus Capital Llc09-30-2021Com5,243Maintained0.000.03243,000.002.5346.35Form 13
Fort Pitt Capital Group, Llc09-30-2021Com5,776Decreased-60.850.01268,000.00-59.8846.40Form 13
True Private Wealth Advisors09-30-2021Com23,999Increased4.540.161,113,000.007.1246.38Form 13
Bridge Creek Capital Management Llc09-30-2021Com7,900Decreased-0.630.13367,000.001.9446.46Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,004,953Decreased-10.690.1046,673,000.00-8.44418.35Form 13
Resources Investment Advisors, Llc.09-30-2021Com45,805Decreased-4.809.992,125,000.00-2.4892.78Form 13
Pfg Advisors09-30-2021Com115,273Increased315.890.595,350,000.00326.2946.41Form 13
Wittenberg Investment Management, Inc.09-30-2021Com New244,429Decreased-1.104.3611,344,000.001.3546.41Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Com7,966Maintained0.000.03370,000.002.4946.45Form 13
Lindbrook Capital, Llc09-30-2021Stock3,005Decreased-66.290.04139,000.00-65.5946.26Form 13
Core Alternative Capital09-30-2021Com64,249Decreased-0.900.632,982,000.001.5746.41Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com1,648Maintained0.000.0577,000.002.6746.72Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com109New!0.000.005,000.000.0045.87Form 13
Marathon Asset Mgmt Ltd09-30-2021Common1,735,973New!0.000.9880,567,000.000.0046.41Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com534Maintained0.009.9925,000.004.1746.82Form 13
Union Heritage Capital, Llc09-30-2021Common45,970New!0.001.002,133,000.000.0046.40Form 13
Cardinal Point Wealth Management Llc09-30-2021Com4,347New!0.000.09202,000.000.0046.47Form 13
1st Source Bank09-30-2021Com31,627Decreased-0.350.091,468,000.002.1646.42Form 13
Lincoln National Corp09-30-2021Com38,116Decreased-0.540.031,769,000.001.9092.90Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,892,372Increased1.410.14134,235,000.003.91417.60Form 13
Citizens Financial Group Inc/ri09-30-2021Com15,392Decreased-2.900.03714,000.00-0.5692.76Form 13
Alleghany Corp /de09-30-2021Com2,457,605Decreased-12.343.52114,058,000.00-10.17139.24Form 13
Conning Inc.09-30-2021Com46,040Decreased-13.050.062,137,000.00-10.8846.42Form 13
Calton & Associates, Inc.09-30-2021Com7,007Decreased-16.410.07325,000.00-0.9146.38Form 13
Penn Mutual Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Griffin Asset Management, Inc.09-30-2021Com259,204Increased10.911.5412,030,000.0013.6546.41Form 13
Securian Asset Management, Inc09-30-2021Com342,640Decreased-1.710.3315,902,000.000.7246.41Form 13
Schulhoff & Co Inc09-30-2021Com8,586Increased0.020.18398,000.002.5846.35Form 13
Northeast Investment Management09-30-2021Com11,285Maintained0.000.03524,000.002.5446.43Form 13
Keybank National Association/oh09-30-2021Com1,380,523Increased15.640.2864,070,000.0018.4992.74Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com12,837Increased0.010.13596,000.002.5846.43Form 13
Los Angeles Capital Management Llc09-30-2021Com2,807,487Decreased-0.770.59130,295,000.001.6846.41Form 13
Avalon Investment & Advisory09-30-2021Com1,385,461Decreased-0.971.4964,299,000.001.4746.41Form 13
Sprucegrove Investment Management Ltd09-30-2021Common2,546,060Increased6.222.91118,163,000.008.8546.41Form 13
Grimes & Company, Inc.09-30-2021Com32,517Decreased-0.410.071,509,000.002.0346.41Form 13
Texas Yale Capital Corp.09-30-2021Com5,434Maintained0.000.01252,000.002.4446.37Form 13
Sky Investment Group Llc09-30-2021Com6,224Decreased-6.280.06289,000.00-3.9946.43Form 13
Brinker Capital Investments, Llc09-30-2021Com11,207Maintained0.000.01508,000.000.0045.33Form 13
Clarivest Asset Management Llc09-30-2021Com47Maintained0.000.002,000.000.0042.55Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock9,882Increased7.340.10459,000.0010.0746.45Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock147,260Decreased-2.461.116,834,000.00-0.0446.41Form 13
River & Mercantile Asset Management Llp09-30-2021Com149,838Decreased-21.530.546,954,000.00-19.5746.41Form 13
Summit Asset Management, Llc09-30-2021Com12,004Increased2.470.17557,000.004.9046.40Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com91,249Decreased-5.490.024,235,000.00-3.1646.41Form 13
Affinity Investment Advisors, Llc09-30-2021Com70,569Decreased-0.031.473,275,000.002.4446.41Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com14,505Maintained0.000.18673,000.002.4446.40Form 13
Newsquare Capital Llc09-30-2021Stock1,107Increased2.590.0151,000.004.0846.07Form 13
Egerton Capital (uk) Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnolia Group, Llc09-30-2021Com3,821,650Increased11.209.99177,363,000.0013.9546.41Form 13
Sovarnum Capital L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com19,252Increased9.360.33893,000.0012.0546.38Form 13
Usa Financial Portformulas Corp09-30-2021Com20,689Increased1699.040.86960,000.001,746.1546.40Form 13
Manitou Investment Management Ltd.09-30-2021Com491,364Decreased-48.184.1722,804,000.00-46.9046.41Form 13
Mandatum Life Insurance Co Ltd09-30-2021New Com64,500Maintained0.000.552,993,000.002.4646.40Form 13
Rsm Us Wealth Management Llc09-30-2021Com22,271Increased3.850.061,034,000.006.4946.43Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock7,391,886Increased2.820.58343,575,000.005.64559.37Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com5,410New!0.000.02251,000.000.0046.40Form 13
Beaton Management Co. Inc.09-30-2021Common11,385Maintained0.000.35528,000.002.3346.38Form 13
Tower View Investment Management & Research Llc09-30-2021Com500New!0.000.0123,000.000.0046.00Form 13
Trustcore Financial Services, Llc09-30-2021Com4,189Increased2.900.02194,000.005.4346.31Form 13
Sws Partners09-30-2021Com58,567Increased1.551.682,718,000.004.0646.41Form 13
Rossmore Private Capital09-30-2021Com22,474Maintained0.000.181,043,000.002.4646.41Form 13
Silvant Capital Management Llc09-30-2021Com4,523Maintained0.000.04210,000.002.4446.43Form 13
Duality Advisers, Lp09-30-2021Com30,209New!0.000.111,402,000.000.0046.41Form 13
Summit Financial, Llc09-30-2021Common Stock5,555New!0.009.99257,808,000.000.0046,410.08Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com38,445Decreased-1.231.171,784,000.001.1946.40Form 13
Princeton Global Asset Management Llc09-30-2021Stock133Increased2116.670.006,000.000.0045.11Form 13
Curated Wealth Partners Llc09-30-2021Com5,440Increased0.610.14252,000.002.8646.32Form 13
Marcum Wealth, Llc09-30-2021Com10,815Increased21.200.08502,000.0024.2646.42Form 13
Americana Partners, Llc09-30-2021Com12,377Increased56.140.14574,000.0059.8946.38Form 13
Citizens National Bank Trust Department09-30-2021Common Stock33,840Maintained0.000.451,571,000.002.4846.42Form 13
Charter Oak Capital Management, Llc09-30-2021Com238Decreased-55.760.0012,000.00-50.0050.42Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com5,385Increased16.430.14250,000.0019.6246.43Form 13
Synovus Financial Corp09-30-2021Com71,150Increased5.430.033,301,000.0024.90139.30Form 13
Interocean Capital Group, Llc09-30-2021Stock19,885Maintained0.000.05923,000.002.4446.42Form 13
Addison Advisors Llc09-30-2021Com261Increased8.300.0112,000.009.0945.98Form 13
Ceera Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com78,405Decreased-10.580.143,639,000.0037.5392.83Form 13
Meeder Asset Management Inc09-30-2021Com125,043Increased0.960.305,803,000.003.46371.41Form 13
Montag A & Associates Inc09-30-2021Com151,675Increased2.260.387,039,000.004.7846.41Form 13
Banco Santander, S.a.09-30-2021Com6,140Maintained0.000.00285,000.002.5292.64Form 13
Middleton & Co Inc/ma09-30-2021Com5,215Decreased-32.810.03242,000.00-31.0546.40Form 13
Mackenzie Financial Corp09-30-2021Com1,830,440Increased5.360.1284,951,000.0025.1646.41Form 13
Toronto Dominion Bank09-30-2021Com4,913,802Decreased-16.690.17107,645,000.00-28.05250.61Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock2,212,682Increased299.390.66102,691,000.00309.2746.41Form 13
Commerce Bank09-30-2021Com207,149Increased4.730.069,614,000.007.3492.82Form 13
Parsons Capital Management Inc/ri09-30-2021Com10,820Decreased-0.390.04502,000.002.0346.40Form 13
Cibc Asset Management Inc09-30-2021Com433,288Increased2.880.0820,109,000.005.4346.41Form 13
Check Capital Management Inc/ca09-30-2021Com845,310Decreased-4.361.8239,231,000.00-1.9946.41Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com24,820Increased15.980.091,152,000.0018.8946.41Form 13
Td Asset Management Inc09-30-2021Com1,508,066Decreased-1.640.0769,989,000.00-0.6492.79Form 13
Lincluden Management Ltd09-30-2021Com186,164Decreased-7.040.878,640,000.00-4.7446.41Form 13
Great Lakes Advisors, Llc09-30-2021Com362,701Decreased-3.110.2616,833,000.00-0.7189.89Form 13
Washington Trust Co09-30-2021Com33,691Decreased-7.140.041,563,000.00-4.81139.14Form 13
S&co Inc09-30-2021Com80,464Maintained0.000.293,734,000.002.4746.41Form 13
Gamble Jones Investment Counsel09-30-2021Com27,015Increased114.920.081,254,000.00155.4046.42Form 13
Bourgeon Capital Management Llc09-30-2021Com5,108New!0.000.05237,000.000.0046.40Form 13
Gould Asset Management Llc /ca/09-30-2021Com4,407Decreased-38.890.06205,000.00-37.3146.52Form 13
Marietta Investment Partners Llc09-30-2021Com11,700Decreased-0.070.12543,000.002.4546.41Form 13
Tdam Usa Inc.09-30-2021Com281,617Decreased-0.670.8613,070,000.000.3546.41Form 13
Principal Financial Group Inc09-30-2021Com5,484,383Increased0.020.16254,530,000.002.4992.82Form 13
Hyman Charles D09-30-2021Com54,242Decreased-0.380.182,517,000.002.0746.40Form 13
Private Management Group Inc09-30-2021Com337,532Decreased-5.460.6515,665,000.00-3.1246.41Form 13
Rational Advisors Llc09-30-2021Com222New!0.000.0010,000.000.0045.05Form 13
Mendon Capital Advisors Corp09-30-2021Com75,000Decreased-25.001.193,480,000.00-23.1646.40Form 13
Coastline Trust Co09-30-2021Common Stock5,221Maintained0.000.03242,000.002.5491.74Form 13
Blackrock Inc.09-30-2021Com296,430,979Decreased-1.850.3713,757,363,000.000.571,253.15Form 13
Valmark Advisers, Inc.09-30-2021Com6,081Decreased-4.190.01282,000.00-1.7446.37Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com7,763Decreased-5.890.10360,000.00-3.7446.37Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021New Com65,421Maintained0.000.223,036,000.002.4646.41Form 13
Poplar Forest Capital Llc09-30-2021Com1,042,602Decreased-2.774.9748,387,000.00-0.3646.41Form 13
Biondo Investment Advisors, Llc09-30-2021New Com16,388New!0.000.13764,000.000.0046.62Form 13
Sawtooth Solutions, Llc09-30-2021Com11,870Increased68.560.08551,000.0072.7346.42Form 13
Norinchukin Bank, The09-30-2021Com136,544Increased8.410.096,337,000.0011.0846.41Form 13
Cohen Capital Management, Inc.09-30-2021Com8,274Decreased-0.300.07384,000.002.1346.41Form 13
Richard Bernstein Advisors Llc09-30-2021Com150,759Increased4.380.146,997,000.006.9746.41Form 13
Pinebridge Investments, L.p.09-30-2021Com267,080Decreased-23.610.1512,395,000.00-21.7346.41Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com97,240Decreased-16.651.044,512,000.00-1.0146.40Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com45,558New!0.001.082,114,000.000.0046.40Form 13
Candriam Luxembourg S.c.a.09-30-2021Com306,059Increased30.660.1014,204,000.0033.8946.41Form 13
South Dakota Investment Council09-30-2021Com1,935,627Decreased-17.271.6189,832,000.00-15.2246.41Form 13
Picton Mahoney Asset Management09-30-2021Com229,200Increased2.280.3910,637,000.004.8146.41Form 13
Financial Advisory Group09-30-2021Com4,742Maintained0.000.05220,000.002.3346.39Form 13
Hudock, Inc.09-30-2021Com12,066Increased8.640.17560,000.0011.5546.41Form 13
Catalyst Capital Advisors Llc09-30-2021Com4,615Maintained0.000.01214,000.002.3946.37Form 13
Jfs Wealth Advisors, Llc09-30-2021Com13,491Increased1.160.06626,000.003.6446.40Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com16,690Maintained0.000.32774,000.002.5246.38Form 13
Kinneret Advisory, Llc09-30-2021Com48,237Maintained0.000.262,239,000,000.0018.7846,416.65Form 13
Kiltearn Partners Llp09-30-2021Com2,221,758Decreased-16.064.26103,112,000.00-13.9946.41Form 13
Alaska Permanent Fund Corp09-30-2021Com54,300Maintained0.000.052,520,000.002.4846.41Form 13
Checchi Capital Advisers, Llc09-30-2021Com191,037Increased0.630.888,866,000.003.1292.82Form 13
Select Asset Management & Trust09-30-2021Com4,661Maintained0.001.02216,000.002.3746.34Form 13
Private Ocean, Llc09-30-2021Com1,113Decreased-67.580.0152,000.00-66.4546.72Form 13
Fagan Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Architects, Llc09-30-2021Com7,858Decreased-8.849.99365,000.00-6.4146.45Form 13
Argent Trust Co09-30-2021Common Stock68,300Increased2.850.203,170,000.0058.18139.33Form 13
Boston Private Wealth Llc09-30-2021Com43,096Decreased-1.630.022,000,000.000.8192.82Form 13
Biltmore Capital Advisors Llc09-30-2021Com4,732Decreased-0.360.04220,000.002.3346.49Form 13
Hosking Partners Llp09-30-2021Com3,128,033Decreased-9.803.60145,172,000.00-7.5746.41Form 13
Camden National Bank09-30-2021Common Stock9,048New!0.000.08420,000.000.0046.42Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com290Increased5.450.0013,000.008.3344.83Form 13
Avestar Capital, Llc09-30-2021Com13,598Maintained0.000.08631,000.002.4446.40Form 13
Aua Capital Management, Llc09-30-2021Com3,682Maintained0.000.11171,000.002.4046.44Form 13
Bdo Wealth Advisors, Llc09-30-2021Com2,075Decreased-8.630.0196,000.00-6.8046.27Form 13
Red Cedar Capital, Llc09-30-2021Com131,858Decreased-9.143.756,120,000.00-6.8946.41Form 13
55i, Llc09-30-2021Com4,912Increased0.680.01228,000.003.1746.42Form 13
Providence Capital Advisors, Llc09-30-2021Com8,911Decreased-2.010.13414,000.000.4946.46Form 13
We Are One Seven, Llc09-30-2021Com13,588Increased1.060.09695,000.0014.1251.15Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Com11,553Decreased-0.760.26536,000.001.7146.39Form 13
Acima Private Wealth, Llc09-30-2021Stock2,572Maintained0.000.05119,000.002.5946.27Form 13
Evolution Wealth Advisors, Llc09-30-2021Com1,207Decreased-76.370.0156,000.00-75.7646.40Form 13
Geneos Wealth Management Inc.09-30-2021Com215,083Decreased-0.550.3910,118,000.003.8147.04Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com39,317Increased6.600.591,825,000.009.2846.42Form 13
Justinvest Llc09-30-2021Com76,446Increased30.930.323,548,000.0034.1946.41Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Com22,959New!0.000.711,066,000.000.0046.43Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021New Com23,599Increased81.990.041,095,000.0086.5446.40Form 13
Ieq Capital, Llc09-30-2021Com73,121Increased13.040.093,394,000.0015.8492.83Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com2,326Maintained0.000.00108,000.002.8646.43Form 13
Atticus Wealth Management, Llc09-30-2021Com2,100Maintained0.000.0497,000.000.0046.19Form 13
Soltis Investment Advisors Llc09-30-2021Com17,166Decreased-2.620.12797,000.00-0.1346.43Form 13
Tempus Wealth Planning, Llc09-30-2021Com6,481Decreased-0.640.17301,000.002.0346.44Form 13
Disciplined Investments, Llc09-30-2021Stock25Decreased-88.840.001,000.00-85.7140.00Form 13
Concord Wealth Partners09-30-2021Com5,153Decreased-26.810.10239,000.00-25.0846.38Form 13
Qpula Trading Management Lp09-30-2021Com20,642Maintained0.001.50958,000.000.0046.41Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com2,099Increased0.100.0397,000.002.1146.21Form 13
San Luis Wealth Advisors Llc09-30-2021Com18,511New!0.000.43859,000.000.0046.40Form 13
Koss-olinger Consulting, Llc09-30-2021Com29,645Increased6.790.221,376,000.0026.8246.42Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com2,605Maintained0.000.02118,000.000.0045.30Form 13
Essex Investment Management Co Llc09-30-2021Com60,684Maintained0.000.352,816,000.002.4746.40Form 13
Barclays Plc09-30-2021Com25,116,021Increased4.150.521,165,634,000.006.72417.77Form 13
Bank Of The West09-30-2021Com16,565Decreased-25.000.08769,000.0015.2992.85Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com2,623,312Increased3.381.51121,748,000.0022.8046.41Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,982,586Maintained0.000.2292,014,000.000.0046.41Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com22,225Decreased-0.050.061,031,000.002.3846.39Form 13
Teacher Retirement System Of Texas09-30-2021Com1,225,275Increased36.240.3156,865,000.0039.6146.41Form 13
Papp L Roy & Associates09-30-2021Com6,206Increased0.130.04288,000.002.4946.41Form 13
M&g Investment Management Ltd09-30-2021Com2,419,753Increased42.150.28111,309,000.00151.4946.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com178,741Decreased-0.060.598,295,000.002.4146.41Form 13
Dubuque Bank & Trust Co09-30-2021Com44,936Decreased-8.420.232,085,000.00-6.2192.06Form 13
Heartland Advisors Inc09-30-2021Com29,086New!0.000.081,350,000.000.0046.41Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com77,062Decreased-0.250.083,576,000.002.2046.40Form 13
Arcadia Investment Management Corp/mi09-30-2021Com4,393Maintained0.000.04204,000.002.5146.44Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com565,821Increased0.701.7926,260,000.003.1946.41Form 13
Barr E S & Co09-30-2021Com110,755Decreased-1.570.375,140,000.000.8646.41Form 13
Puzo Michael J09-30-2021Com5,000Maintained0.000.07232,000.002.6546.40Form 13
Compton Capital Management Inc /ri09-30-2021Com24,000Decreased-5.880.331,114,000.00-3.5546.42Form 13
Marco Investment Management Llc09-30-2021Com29,941Maintained0.000.151,390,000.002.5146.42Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com94,060Increased31.630.034,365,000.0034.8946.41Form 13
Gw&k Investment Management, Llc09-30-2021Common842,773Increased0.550.3539,113,000.003.0346.41Form 13
Alliancebernstein L.p.09-30-2021Com22,653,038Decreased-7.450.411,051,327,000.00-5.1646.41Form 13
White Pine Capital Llc09-30-2021Com45,069Increased0.450.642,092,000.001.5046.42Form 13
Jupiter Asset Management Ltd09-30-2021Com636,383Increased339.970.3329,535,000.00350.9846.41Form 13
Wrapmanager Inc09-30-2021Com24,017Increased1.070.291,115,000.003.6246.43Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com17,839Decreased-13.800.02828,000.00-11.6346.42Form 13
Essex Financial Services, Inc.09-30-2021Com17,561Increased0.990.09815,000.0020.0346.41Form 13
First Eagle Investment Management, Llc09-30-2021Com10,085,166Decreased-1.771.20468,053,000.000.6646.41Form 13
Parsec Financial Management, Inc.09-30-2021Com13,692Decreased-1.720.03683,000.008.2449.88Form 13
Levin Capital Strategies, L.p.09-30-2021Com6,677Maintained0.000.03310,000.002.6546.43Form 13
Mycio Wealth Partners, Llc09-30-2021Com8,283Maintained0.000.14384,000.002.4046.36Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com166,214Increased0.050.717,714,000.002.51375.45Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com99,122Increased4.870.624,600,000.007.4546.41Form 13
World Asset Management Inc09-30-2021Com175,141Decreased-7.420.818,128,000.00-5.1446.41Form 13
Rafferty Asset Management, Llc09-30-2021Com1,989,078Decreased-15.540.6392,313,000.00-13.4546.41Form 13
Handelsbanken Fonder Ab09-30-2021Com1,231,878Increased1.700.3057,171,000.004.2146.41Form 13
Kbc Group Nv09-30-2021Com2,464,119Increased5.670.42114,360,000.008.2846.41Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common67,747Increased24.430.063,145,000.0027.5346.42Form 13
Ruffer Llp09-30-2021Com26,000Maintained0.000.041,217,000.003.4046.81Form 13
Avidian Wealth Solutions, Llc09-30-2021Com35,369Increased2.030.131,641,000.004.5246.40Form 13
Hap Trading, Llc09-30-2021Com910,848Increased68.520.4914,817,000.00525.4550.34Form 13
Argi Investment Services, Llc09-30-2021Com14,050Decreased-2.670.02652,000.00-0.3146.41Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com1,696,423Increased104.840.4378,935,000.00110.36139.60Form 13
Allianz Asset Management Gmbh09-30-2021Com12,532,007Increased106.760.45581,610,000.00145.60139.23Form 13
Banque Pictet & Cie Sa09-30-2021Com1,536,482Increased2.350.7571,308,000.004.8846.41Form 13
Pictet Bank & Trust Ltd09-30-2021Com101,055Increased20.942.954,690,000.0023.9446.41Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com3,877,241Decreased-50.960.44179,943,000.00-49.7446.41Form 13
Mawer Investment Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com777,329Increased12.950.0633,529,000.0016.8846.52Form 13
Kistler-tiffany Companies, Llc09-30-2021Com3,774Increased3.230.04175,000.005.4246.37Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com119,420Decreased-0.010.115,542,000.002.4646.41Form 13
Column Capital Advisors, Llc09-30-2021Stock2,729Maintained0.000.03127,000.002.4246.54Form 13
Hoylecohen, Llc09-30-2021Com31,717Decreased-1.940.141,472,000.000.4846.41Form 13
Clarkston Capital Partners, Llc09-30-2021Com5,420Maintained0.000.00252,000.000.0046.49Form 13
Oxbow Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Somerset Group Llc09-30-2021Com49,014Maintained0.001.642,275,000.002.4846.42Form 13
Jnba Financial Advisors09-30-2021Com16,402Maintained0.000.10761,000.002.4246.40Form 13
Perpetual Investment Management Ltd09-30-2021Com189,376Decreased-42.001.118,788,000.00-30.92277.04Form 13
Davis Capital Partners, Llc09-30-2021Com355Maintained0.000.8316,078,000.000.0045,290.14Form 13
Winch Advisory Services, Llc09-30-2021Com2,488Increased0.440.04115,000.002.6846.22Form 13
Oakworth Capital, Inc.09-30-2021Common Stock3,751Increased2.770.02174,000.004.8292.85Form 13
Formidable Asset Management, Llc09-30-2021Com9,205Increased820.500.08427,000.0015.0946.39Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary808,211Decreased-1.080.4837,509,000.001.3746.41Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com42,454Increased1.300.551,970,000.003.7946.40Form 13
Granite Point Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Com836,300Increased26.060.4438,813,000.0049.7546.41Form 13
Alphacrest Capital Management Llc09-30-2021Com235,071Maintained0.000.5610,910,000.000.0046.41Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com12,949Increased2.120.13601,000.004.7046.41Form 13
D'orazio & Associates, Inc.09-30-2021Com1,025Decreased-59.980.0148,000.00-58.6246.83Form 13
Tredje Ap-fonden09-30-2021Com620,000Maintained0.000.5928,774,000.002.4746.41Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common365Maintained0.000.0317,000.000.0046.58Form 13
Teza Capital Management Llc09-30-2021Com37,285Maintained0.000.831,730,000.000.0046.40Form 13
Oliver Luxxe Assets Llc09-30-2021Com89,569Increased7.191.154,157,000.009.8646.41Form 13
Zions Bancorporation, N.a.09-30-2021Com7,012Increased27.910.04326,000.0031.4593.11Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com153,713Decreased-59.790.037,133,000.00-58.8092.81Form 13
Silicon Valley Capital Partners09-30-2021Com9,349Increased0.400.08434,000.002.8446.42Form 13
Institutional & Family Asset Management, Llc09-30-2021Com136,191Increased11.150.915,690,000.002.5449.31Form 13
Lyell Wealth Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cannell & Co.09-30-2021Com14,330Increased2.500.02665,000.005.0646.41Form 13
Tfo-tdc, Llc09-30-2021Com1New!0.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com5,000Maintained0.000.11232,000.0053.6446.40Form 13
Holdco Asset Management, Lp09-30-2021Com3,000,000Maintained0.009.99139,230,000.002.4746.41Form 13
Cx Institutional09-30-2021Com7,937Increased3.270.03368,000.005.7546.37Form 13
Gifford Fong Associates09-30-2021Com88,052Maintained0.000.794,086,000.002.4646.40Form 13
Timescale Financial, Inc.09-30-2021Stock577Increased0.350.0127,000.003.8546.79Form 13
Semmax Financial Advisors Inc.09-30-2021Com103,295Decreased-6.001.664,794,000.00-3.6846.41Form 13
Waddell & Associates, Llc09-30-2021Com15,979New!0.000.13742,000.000.0046.44Form 13
Orion Portfolio Solutions, Llc09-30-2021Com40,653Decreased-2.940.071,887,000.00-0.5346.42Form 13
Systematic Alpha Investments, Llc09-30-2021Share44New!0.000.002,000.000.0045.45Form 13
Prudent Man Advisors, Llc09-30-2021Com19,437Decreased-0.770.34902,000.001.6946.41Form 13
Heritage Wealth Management, Llc09-30-2021Com12,604New!0.000.21585,000.000.0046.41Form 13
Triagen Wealth Management Llc09-30-2021Com32,263New!0.000.811,497,000.000.0046.40Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock2,410Maintained0.000.07112,000.002.7546.47Form 13
Oak Family Advisors, Llc09-30-2021Stock56,579Decreased-39.570.962,626,000.00-38.0746.41Form 13
Tranquilli Financial Advisor Llc09-30-2021Com4,962Increased1.430.17230,000.003.6046.35Form 13
Prentice Wealth Management Llc09-30-2021Com3,051Maintained0.000.07142,000.0019.3346.54Form 13
King Luther Capital Management Corp09-30-2021Com31,668Increased5.450.011,470,000.008.0946.42Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com17,956Increased163.280.06833,000.00304.3746.39Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com48,150,614Decreased-6.582.482,234,670,000.0043.6646.41Form 13
Us Bancorp \de\09-30-2021Common Stock2,564,578Decreased-1.890.23119,021,000.000.53139.38Form 13
Ally Financial Inc.09-30-2021Com225,000Increased28.571.0210,442,000.0031.7446.41Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com856,464Maintained0.000.0339,749,000.002.4792.82Form 13
American Century Companies Inc09-30-2021Com8,327,815Decreased-35.790.26386,494,000.00-34.2046.41Form 13
Southstate Corp09-30-2021Common Stock17,247Decreased-2.600.07800,000.00-0.2592.77Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock34,640Maintained0.000.021,608,000.002.4946.42Form 13
Valley National Advisers Inc09-30-2021Com28,913Increased5.220.241,342,000.0061.8846.42Form 13
Comerica Securities,inc.09-30-2021Com6,573Decreased-29.270.02305,000.008.9346.40Form 13
Citigroup Inc09-30-2021Com10,978,995Decreased-8.920.30509,533,000.00-6.67510.30Form 13
Mercer Global Advisors Inc /adv09-30-2021Com257,892Increased20.320.0811,969,000.0023.3046.41Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com449,578Increased3.670.1820,865,000.006.2446.41Form 13
Panagora Asset Management Inc09-30-2021Com921,084Increased707.220.2342,748,000.001,141.2346.41Form 13
Goldman Sachs Group Inc09-30-2021Cmn15,745,732Increased11.130.16730,760,000.0013.88371.30Form 13
Prudential Plc09-30-2021Com6,715Decreased-98.660.00312,000.00-98.6346.46Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com995,919Increased623.790.0146,220,000.00641.66278.09Form 13
California Public Employees Retirement System09-30-2021Com9,592,208Increased2.560.33445,174,000.005.1046.41Form 13
Mutual Of America Capital Management Llc09-30-2021Equities567,388Decreased-0.110.2626,332,000.002.3646.41Form 13
Bokf, Na09-30-2021Com160,338Decreased-9.760.137,441,000.007.1992.82Form 13
Bridges Investment Management Inc09-30-2021Com498,198Increased2.040.7323,122,000.004.57139.24Form 13
Prio Wealth Limited Partnership09-30-2021Com18,538Decreased-12.770.03860,000.00-10.7046.39Form 13
Brandes Investment Partners, Lp09-30-2021Com3,143,573Increased1.993.17145,893,000.004.51139.23Form 13
Smithfield Trust Co09-30-2021Com15,814Decreased-1.250.05731,000.000.8392.62Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com67,463Decreased-44.510.453,131,000.00-43.1346.41Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common3,414Maintained0.000.00158,000.001.9446.28Form 13
Vanguard Group Inc09-30-2021Com332,443,083Decreased-0.270.3715,428,683,000.002.19324.85Form 13
Paradigm Asset Management Co Llc09-30-2021Com70,300Decreased-4.619.993,262,623,000.00-2.2546,410.00Form 13
Pittenger & Anderson Inc09-30-2021Com400Maintained0.000.0019,000.005.5647.50Form 13
Davis Selected Advisers09-30-2021Common39,532,458Decreased-3.288.481,834,701,000.00-0.8946.41Form 13
Mai Capital Management09-30-2021Cs68,291Increased1.610.063,169,000.004.1146.40Form 13
Bessemer Group Inc09-30-2021Sc44,285Increased0.580.002,056,000.003.11184.36Form 13
Nomura Asset Management Co Ltd09-30-2021Com1,647,533Increased8.330.4276,463,000.0011.01139.25Form 13
Cibc World Markets Corp09-30-2021Com5,060,939Increased1.991.60234,878,000.004.5146.41Form 13
Carlson Capital L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salzhauer Michael09-30-2021Com129,786Increased43.841.654,018,000.0077.7957.33Form 13
Evermay Wealth Management Llc09-30-2021Com4,072Increased109.140.04184,000.00104.4445.19Form 13
Hutchinson Capital Management/ca09-30-2021Com24,554Maintained0.000.281,140,000.002.5246.43Form 13
Van Strum & Towne Inc.09-30-2021Com6,825Maintained0.000.12317,000.002.5946.45Form 13
Gabelli Funds Llc09-30-2021Com1,058,850Decreased-3.640.3349,141,000.00-1.2646.41Form 13
Coldstream Capital Management Inc09-30-2021Com18,676Increased17.250.02439,000.00-39.1123.51Form 13
Schroder Investment Management Group09-30-2021Com580,113Decreased-32.310.0426,923,000.00-30.64232.13Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock4,462Increased81.090.01207,000.0084.8246.39Form 13
Kcm Investment Advisors Llc09-30-2021Com321,628Decreased-0.320.5914,927,000.002.1446.41Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock5,182Increased0.250.04241,000.002.9946.51Form 13
Rhumbline Advisers09-30-2021Com6,626,498Decreased-3.180.42307,536,000.00-0.7846.41Form 13
Moneta Group Investment Advisors Llc09-30-2021Com18,423Decreased-4.860.04855,000.00-2.5146.41Form 13
Logan Capital Management Inc09-30-2021Com18,319Increased244.340.04850,000.00252.7046.40Form 13
Pictet & Cie (europe) Sa09-30-2021Com439,893Maintained0.000.7620,415,000.000.0046.41Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock221,288Decreased-6.000.0510,269,000.00-3.6846.41Form 13
Gagnon Securities Llc09-30-2021Com13,056Maintained0.000.09606,000.002.5446.42Form 13
Profund Advisors Llc09-30-2021Com118,232Decreased-68.540.185,487,000.00-67.7746.41Form 13
Itau Unibanco Holding S.a.09-30-2021Com56,100Increased6.650.142,604,000.009.3246.42Form 13
Monetary Management Group Inc09-30-2021Com8,065Maintained0.000.10374,000.002.4746.37Form 13
Dowling & Yahnke Llc09-30-2021Wells Fargo Co New Com159,250Increased12.820.417,391,000.0015.6146.41Form 13
Woodmont Investment Counsel Llc09-30-2021Com15,092Decreased-5.150.10700,000.00-2.9146.38Form 13
Aviva Plc09-30-2021Com1,391,365Increased44.080.2964,573,000.0047.6446.41Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com48,307Increased18.430.042,242,000.0021.3946.41Form 13
Greenleaf Trust09-30-2021Com38,735Increased6.810.021,798,000.009.5046.42Form 13
Ci Investments Inc.09-30-2021Com583,335Decreased-53.990.1027,073,000.00-52.8546.41Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com374,351New!0.000.0217,374,000.000.0046.41Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com28,769,800Decreased-6.554.271,335,206,000.00-4.2446.41Form 13
Westwood Holdings Group Inc09-30-2021Com22,266Decreased-47.920.011,034,000.00-46.6246.44Form 13
Holderness Investments Co09-30-2021Com26,621Increased2.090.411,235,000.004.5746.39Form 13
Geode Capital Management, Llc09-30-2021Com66,036,650Increased2.990.413,056,547,000.005.5646.29Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com633,099Decreased-18.213.1429,382,000.00-16.1946.41Form 13
British Columbia Investment Management Corp09-30-2021Com764,395Decreased-0.100.2135,476,000.002.3746.41Form 13
Oxford Financial Group Ltd09-30-2021Com10,719Increased0.350.06497,000.002.6946.37Form 13
Oppenheimer Asset Management Inc.09-30-2021Com468,824Decreased-0.640.3121,757,000.001.81324.99Form 13
Natixis09-30-2021Com2,552,372Maintained0.000.41118,456,000.000.0046.41Form 13
Weik Capital Management09-30-2021Com82,208Decreased-5.491.583,815,000.00-3.1546.41Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc09-30-2021Com1,257,748Decreased-16.423.6558,372,000.00-14.3646.41Form 13
Winslow Asset Management Inc09-30-2021Com107,332Decreased-4.160.964,981,000.00-1.7946.41Form 13
Advisors Asset Management, Inc.09-30-2021Com63,630Increased1.030.042,953,000.003.5446.41Form 13
Cibc Private Wealth Group, Llc09-30-2021Com191,070Decreased-71.400.028,867,000.00-66.0292.90Form 13
Madison Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Channing Capital Management, Llc09-30-2021Com288,960Decreased-8.430.4213,411,000.008.7846.41Form 13
Epoch Investment Partners, Inc.09-30-2021Com1,098,686Increased17.360.2850,990,000.0020.2692.82Form 13
Boit C F David09-30-2021Com26,163Maintained0.000.841,230,000.003.8047.01Form 13
Lafayette Investments, Inc.09-30-2021Com67,585Maintained0.000.853,137,000.002.4846.42Form 13
Latash Investments, Llc09-30-2021Com2,509,711Decreased-2.329.99116,476,000.000.0946.41Form 13
Weil Company, Inc.09-30-2021Com12,729Increased4.260.31591,000.006.8746.43Form 13
Capital Fund Management S.a.09-30-2021Com2,557,300Increased9.459.99118,684,293,000.0012.1592,820.00Form 13
Royal Bank Of Canada09-30-2021Com13,738,101Increased5.040.16637,584,000.007.64829.98Form 13
Shelton Capital Management09-30-2021Com113,497Decreased-83.460.215,267,000.00-83.0646.41Form 13
New England Asset Management Inc09-30-2021Com158,747Increased2.720.137,367,000.005.2646.41Form 13
Osterweis Capital Management Inc09-30-2021Com13,896Increased42.450.04645,000.0045.9346.42Form 13
D. E. Shaw & Co., Inc.09-30-2021Com6,982,284Decreased-8.690.29324,048,000.00-6.43185.64Form 13
Sand Hill Global Advisors, Llc09-30-2021Com8,060Increased38.680.02374,000.0042.2146.40Form 13
Hbk Investments L P09-30-2021Com7,180Maintained0.000.00333,000.000.0046.38Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com251,164Maintained0.001.6411,657,000.000.0046.41Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Ads1,708,756Increased1.480.3379,303,000.003.9992.82Form 13
Enterprise Financial Services Corp09-30-2021Com9,338Increased2.500.06433,000.004.5992.75Form 13
Charter Trust Co09-30-2021Com5,710Decreased-0.440.02265,000.001.9246.41Form 13
Boston Family Office Llc09-30-2021Com5,157Decreased-4.800.02239,000.00-2.4546.34Form 13
Maltese Capital Management Llc09-30-2021Com135,000Decreased-12.941.086,265,000.00-10.7946.41Form 13
Great West Life Assurance Co /can/09-30-2021Com1,821,942Decreased-18.530.1985,151,000.00-15.88141.02Form 13
Peapack Gladstone Financial Corp09-30-2021Com107,635Increased2.930.104,995,000.005.47139.24Form 13
Ameritas Investment Partners, Inc.09-30-2021Com135,395Increased0.160.226,283,000.002.65139.22Form 13
Federated Hermes, Inc.09-30-2021Com1,484,613Increased16.330.1368,900,000.0019.21185.63Form 13
Fairview Capital Investment Management, Llc09-30-2021Com10,850Increased1.240.03503,000.003.7146.36Form 13
Cornercap Investment Counsel Inc09-30-2021Com65,278Decreased-3.700.353,029,000.00-1.3492.72Form 13
Berkshire Hathaway Inc09-30-2021Com675,054Maintained0.000.0131,329,000.002.4746.41Form 13
Voya Investment Management Llc09-30-2021Com2,059,922Decreased-3.040.1995,601,000.00-0.64139.33Form 13
Mairs & Power Inc09-30-2021Com3,681,737Decreased-9.581.71170,869,000.00-7.3446.41Form 13
Eaton Vance Management09-30-2021Com9,764,041Increased5.740.63451,070,000.007.8646.20Form 13
D.a. Davidson & Co.09-30-2021Com240,044Increased0.930.1311,140,000.003.4346.41Form 13
California State Teachers Retirement System09-30-2021Common Stock7,440,811Decreased-4.710.44345,328,000.00-2.3546.41Form 13
Jefferies Group Llc09-30-2021Com53,040Increased68.510.022,462,000.0072.6592.84Form 13
Greenwood Gearhart Inc09-30-2021Stock128,185Increased3.740.925,949,000.006.3146.41Form 13
Basswood Capital Management, L.l.c.09-30-2021Com1,059,406Decreased-24.271.9949,167,000.00-22.4046.41Form 13
Zacks Investment Management09-30-2021Com10,239Decreased-43.370.01475,000.00-42.0046.39Form 13
First Foundation Advisors09-30-2021Com11,783Decreased-22.190.02547,000.00-20.2646.42Form 13
Pin Oak Investment Advisors Inc09-30-2021Com8,994Maintained0.000.46417,000.002.4646.36Form 13
Earnest Partners Llc09-30-2021Com1,761Maintained0.000.0082,000.002.5046.56Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Masters Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P09-30-2021Com1,013,984Decreased-4.854.9247,059,000.00-2.4946.41Form 13
Bridgeway Capital Management, Llc09-30-2021Com495,890Increased43.780.4423,014,000.0047.3446.41Form 13
Brandywine Trust Co09-30-2021Com262,381Decreased-0.134.2412,177,000.002.3446.41Form 13
First Trust Advisors Lp09-30-2021Com640,424Decreased-25.630.0329,722,000.00-23.7946.41Form 13
Eagle Global Advisors Llc09-30-2021Com203,326Decreased-0.310.629,436,000.002.1546.41Form 13
Rbf Capital, Llc09-30-2021Com100,000Maintained0.000.264,641,000.002.4746.41Form 13
Miller Value Partners, Llc09-30-2021Com4,750Decreased-38.310.01220,000.00-36.9646.32Form 13
Prudential Financial Inc09-30-2021Com8,782,184Decreased-4.750.57407,581,000.00-2.39139.21Form 13
Northern Oak Wealth Management Inc09-30-2021Com2,506Decreased-51.800.01116,000.00-50.6446.29Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com250,062Increased11.410.0211,605,000.0014.1646.41Form 13
Bluefin Capital Management, Llc09-30-2021Com746,360Increased23.390.343,344,000.00-74.2348.99Form 13
Nomura Holdings Inc09-30-2021Cmn4,645,428Increased255.520.54218,979,000.00268.54329.94Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com4,496,696Decreased-3.130.41208,692,000.00-0.7346.41Form 13
Aqr Capital Management Llc09-30-2021Com2,390,516Increased35.670.21110,944,000.0040.2392.83Form 13
Leuthold Group, Llc09-30-2021Com4,645New!0.000.03216,000.000.0046.50Form 13
Two Sigma Investments, Lp09-30-2021Com56,200Decreased-98.530.002,608,000.00-98.5092.81Form 13
Cim Investment Management Inc09-30-2021Com9,259Decreased-0.600.14430,000.001.9046.44Form 13
Credit Agricole S A09-30-2021Com195,609Decreased-14.320.179,080,000.00-12.18232.58Form 13
Lazard Asset Management Llc09-30-2021Common Stock29,217Increased13.770.001,355,000.0016.6192.64Form 13
Marathon Capital Management09-30-2021Com4,634New!0.000.05216,000.000.0046.61Form 13
Diamond Hill Capital Management Inc09-30-2021Com5,324,804Increased0.490.94247,124,000.002.9846.41Form 13
Regentatlantic Capital Llc09-30-2021Com96,700Increased7.440.144,488,000.0010.1146.41Form 13
King Street Capital Management, L.p.09-30-2021Com1,225,000Increased63.334.8056,852,000.0067.3746.41Form 13
Balyasny Asset Management Llc09-30-2021Com310,000Decreased-89.430.0614,387,000.00-89.1746.41Form 13
Silvercrest Asset Management Group Llc09-30-2021Com28,437Decreased-0.700.011,320,000.0017.9646.42Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com10,160Maintained0.000.03472,000.002.6146.46Form 13
London Co Of Virginia09-30-2021Com31,093Decreased-37.960.011,443,000.00-26.3046.41Form 13
Evergreen Capital Management Llc09-30-2021Com21,567Increased114.600.051,001,000.00154.7146.41Form 13
Hilltop Holdings Inc.09-30-2021Com12,371Increased23.640.06574,000.0046.8092.85Form 13
Continental Advisors Llc09-30-2021Com130,118Decreased-29.902.566,039,000.00-16.7346.41Form 13
Wetherby Asset Management Inc09-30-2021Com47,485Increased8.250.142,204,000.0028.5992.84Form 13
Guggenheim Capital Llc09-30-2021Com427,643Decreased-8.720.1319,846,000.00-6.47139.21Form 13
Dsc Advisors, L.p.09-30-2021Com4,692New!0.000.22218,000.000.0046.46Form 13
Veritable, L.p.09-30-2021Com64,887Increased3.460.053,011,000.0022.9046.40Form 13
Hillman Capital Management, Inc.09-30-2021Com237,504Increased3.003.8711,023,000.0022.3692.82Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graham Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Capital Management, Llc09-30-2021Com325,520Decreased-87.951.1615,107,000.00-85.6846.41Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com11,175Increased48.439.99519,000.0036.5846.44Form 13
Marshall Wace, Llp09-30-2021Equity Option753,165Maintained0.000.1434,955,000.000.00278.55Form 13
Altshuler Shaham Ltd09-30-2021Com5,557,414New!0.002.26308,897,000.000.00470.63Form 13
Marshall Wace North America L.p.09-30-2021Common Stock1,336,589Maintained0.000.2662,031,000.000.00139.24Form 13
Bragg Financial Advisors, Inc09-30-2021Com11,183Increased14.230.03519,000.0035.8646.41Form 13
Amundi09-30-2021Com21,810,088New!0.000.711,012,207,000.000.00417.63Form 13
Knightsbridge Asset Management, Llc09-30-2021Com272,863Increased3.044.4612,664,000.0022.4046.41Form 13
Founders Financial Securities Llc09-30-2021Com33,956Increased2.720.321,576,000.0021.9846.41Form 13
Estabrook Capital Management09-30-2021Common141,659Increased1.099.996,574,394,000.003.5946,410.00Form 13
Clark Capital Management Group, Inc.09-30-2021Com606,374Decreased-40.650.3828,142,000.00-39.1846.41Form 13
Echo Street Capital Management Llc09-30-2021Com18,476Increased56.830.01857,000.0086.3046.38Form 13
Azimuth Capital Management Llc09-30-2021Com66,419Increased1.070.133,083,000.003.6046.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com933,391New!0.000.2343,319,000.000.0046.41Form 13
Mariner, Llc09-30-2021Com300,187Increased28.680.0713,932,000.0031.8646.41Form 13
Premier Asset Management Llc09-30-2021Com4,702New!0.000.03218,000.000.0046.36Form 13
Alps Advisors Inc09-30-2021Com1,432,550Increased0.530.6466,484,000.003.0292.77Form 13
Hbk Sorce Advisory Llc09-30-2021Com14,332Increased2.030.04665,000.004.5646.40Form 13
Kettle Hill Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com74,785Decreased-70.120.083,471,000.00-64.5092.86Form 13
Twin Focus Capital Partners, Llc09-30-2021Com4,441New!0.000.05206,000.000.0046.39Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com635,582Decreased-22.850.6329,498,000.00-8.3692.82Form 13
Walleye Trading Llc09-30-2021Com756,700Decreased-15.940.1235,118,000.00-0.1592.82Form 13
Chou Associates Management Inc.09-30-2021Com169,542Maintained0.003.807,868,000.002.4646.41Form 13
Laurion Capital Management Lp09-30-2021Com7,493,200Decreased-4.541.47347,758,000.00-2.1892.82Form 13
Hudson Bay Capital Management Lp09-30-2021Com100,000Decreased-60.000.064,641,000.00-52.4946.41Form 13
Putnam Investments Llc09-30-2021Common Stock17,502Decreased-94.360.00812,000.00-93.3046.39Form 13
Capital Research Global Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com22,544,979New!0.000.181,046,312,000.000.0046.41Form 13
Citadel Advisors Llc09-30-2021Cmn18,985,291Maintained0.000.19881,107,000.000.00232.10Form 13
Voya Financial Advisors, Inc.09-30-2021Com24,684Decreased-79.410.141,161,000.00-75.4147.03Form 13
Lakewood Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com5,413,337Increased36.790.50251,233,000.0062.49139.23Form 13
Spears Abacus Advisors Llc09-30-2021Com40,408Maintained0.000.141,875,000.002.4646.40Form 13
Ancient Art, L.p.09-30-2021Com1,446,811Decreased-51.207.0967,146,000.00-42.0446.41Form 13
First Heartland Consultants, Inc.09-30-2021Com5,598Increased1.080.04260,000.0020.3746.45Form 13
Apg Asset Management N.v.09-30-2021Com9,088,524Maintained0.000.65363,949,000.000.0040.04Form 13
Toscafund Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com37,485Increased14.450.041,740,000.0017.3346.42Form 13
Susquehanna International Group, Llp09-30-2021Com67,781,037Decreased-12.150.433,145,717,000.00-9.98510.43Form 13
Moore Capital Management, Lp09-30-2021Com883,997Decreased-20.030.6341,026,000.00-5.0146.41Form 13
Two Sigma Securities, Llc09-30-2021Com121,174Increased71.370.175,624,000.00103.62139.31Form 13
Alyeska Investment Group, L.p.09-30-2021Com388,758Maintained0.000.2318,042,000.000.0046.41Form 13
Verition Fund Management Llc09-30-2021Com8,835Maintained0.000.00410,000.000.0046.41Form 13
Advisor Partners Llc09-30-2021Com82,763Increased13.790.263,841,000.0016.6146.41Form 13
Northcoast Asset Management Llc09-30-2021Common87,772Decreased-7.280.154,077,000.00-4.9746.45Form 13
Wallace Capital Management Inc.09-30-2021Com7,114Maintained0.000.04330,000.0010.0046.39Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock478,446Increased20.440.1122,205,000.0023.4246.41Form 13
Alberta Investment Management Corp09-30-2021New Com404,800Increased565.790.1618,787,000.00923.8146.41Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock84,676Decreased-3.400.023,930,000.00-1.0146.41Form 13
Zeke Capital Advisors, Llc09-30-2021Stock35,882Decreased-29.970.111,665,000.00-16.8346.40Form 13
Freestone Capital Holdings, Llc09-30-2021Com181,446Increased154.130.428,421,000.00201.8346.41Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com44,222Decreased-3.170.042,052,000.0015.0292.72Form 13
Van Cleef Asset Management,inc09-30-2021Com6,223Decreased-3.860.04289,000.0014.2346.44Form 13
Elm Ridge Management, Llc09-30-2021Com41,608Decreased-28.932.661,931,000.00-15.5746.41Form 13
Pacifica Capital Investments, Llc09-30-2021Com11,835Maintained0.000.18549,000.002.4346.39Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com37,820Increased15.230.161,755,000.0018.0246.40Form 13
Pointstate Capital Lp09-30-2021Com5,119,745Increased337.773.96237,608,000.00348.6092.82Form 13
Gotham Asset Management, Llc09-30-2021Com67,106Decreased-28.870.133,114,000.00-15.5246.40Form 13
David R. Rahn & Associates Inc.09-30-2021Com6,660New!0.000.17309,000.000.0046.40Form 13
Theleme Partners Llp09-30-2021Com20,127,847Maintained0.009.99934,133,000.002.4746.41Form 13
Meristem Family Wealth, Llc09-30-2021Com38,968Increased70.760.171,809,000.0074.9546.42Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp09-30-2021Com99,559Decreased-2.020.494,681,000.002.2147.02Form 13
Brookmont Capital Management09-30-2021Com98,153Decreased-0.952.694,555,000.001.4946.41Form 13
Msd Partners, L.p.09-30-2021Com112,325Decreased-90.000.315,213,000.00-88.1246.41Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com25,107Decreased-0.400.421,165,000.002.0146.40Form 13
Highlander Capital Management, Llc09-30-2021Equities16,237Maintained0.000.30754,000.002.5946.44Form 13
Stelac Advisory Services Llc09-30-2021Com10,930Increased43.650.11507,000.0046.9646.39Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock1,736,467Maintained0.001.9180,590,000.000.0092.82Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com1,009,857Decreased-4.930.2346,867,000.0012.9446.41Form 13
Tower Research Capital Llc (trc)09-30-2021Com59,196Decreased-70.060.012,747,000.00-53.9689.27Form 13
Institute For Wealth Management, Llc.09-30-2021Com8,757Decreased-2.350.07406,000.000.0046.36Form 13
Edgestream Partners, L.p.09-30-2021Com93,007Increased286.420.274,316,000.00295.9646.41Form 13
Holloway Wealth Management, Llc09-30-2021Com647Maintained0.000.0130,000.003.4546.37Form 13
Nokota Management, Lp09-30-2021Com10,000New!0.002.70464,000.000.0046.40Form 13
Amp Capital Investors Ltd09-30-2021Com1,535,272Decreased-12.200.3971,268,000.0037.00279.34Form 13
Vestcor Inc09-30-2021Com169,123Increased114.700.287,849,000.00230.2146.41Form 13
Telemetry Investments, L.l.c.09-30-2021Com7,792Decreased-54.160.49362,000.00-29.4346.46Form 13
Mirabella Financial Services Llp09-30-2021Com75,128Increased15.790.463,487,000.0018.6946.41Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com1,174,594Decreased-3.170.5054,513,000.00-0.7846.41Form 13
Samalin Investment Counsel, Llc09-30-2021Com5,387Increased0.300.14250,027,000.002.7746,413.03Form 13
Voloridge Investment Management, Llc09-30-2021Com210,459Maintained0.000.069,767,000.000.0046.41Form 13
Capula Management Ltd09-30-2021Com657,572Decreased-34.220.3730,518,000.00-32.29232.06Form 13
Horizon Investments, Llc09-30-2021Com49,459Decreased-27.030.062,286,000.00-25.2046.22Form 13
Capital International Investors09-30-2021Com4,855,952Increased0.030.05225,365,000.0018.8246.41Form 13
Warren Averett Asset Management, Llc09-30-2021Com13,760Increased0.230.06696,000.000.7250.58Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com289,937Increased4.140.0313,456,000.006.72139.22Form 13
Billings Capital Management, Llc09-30-2021Com274,156Decreased-0.929.9912,724,000.001.5446.41Form 13
Lmr Partners Llp09-30-2021Com1,157,806New!0.000.6153,734,000.000.0046.41Form 13
Balentine Llc09-30-2021Com24,071New!0.000.041,117,000.000.0046.40Form 13
Uss Investment Management Ltd09-30-2021Com975,116Decreased-43.530.3845,260,000.00-42.1246.41Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock28,091Increased23.670.061,302,000.003.33184.70Form 13
Interval Partners, Lp09-30-2021Com680,176Increased38.291.2731,567,000.00112.64139.23Form 13
Penserra Capital Management Llc09-30-2021New Com10,441Decreased-1.350.01484,000.001.0446.36Form 13
Claar Advisors Llc09-30-2021Com9,600New!0.000.13446,000.000.0046.46Form 13
Sessa Capital Im, L.p.09-30-2021Com7,851,910Decreased-22.279.99364,407,000.0019.5392.82Form 13
Guardian Point Capital, Lp09-30-2021Com400,000Maintained0.004.3018,564,000.0053.7846.41Form 13
Financial Advisory Service, Inc.09-30-2021Com10,779Increased0.540.05500,000.002.8846.39Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bouchey Financial Group Ltd09-30-2021Com7,187Maintained0.000.05334,000.002.7746.47Form 13
Windacre Partnership Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Com7,713Increased3.340.02358,000.005.9246.42Form 13
Point72 Hong Kong Ltd09-30-2021Com103,000Decreased-58.490.164,780,000.00-36.1892.82Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com37,053Decreased-0.940.331,720,000.0052.3546.42Form 13
Northeast Financial Consultants Inc09-30-2021Com5,451Decreased-4.390.02253,000.0013.4546.41Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock64,577Decreased-0.090.362,997,000.002.3946.41Form 13
Toroso Investments, Llc09-30-2021Com42,238Increased18.870.071,961,000.0021.8892.87Form 13
Arete Wealth Advisors, Llc09-30-2021Com7,780Decreased-18.500.04328,000.008.2542.16Form 13
Cubist Systematic Strategies, Llc09-30-2021Com190,611Decreased-79.400.118,846,000.00-68.3246.41Form 13
Point72 Asset Management, L.p.09-30-2021Com446,200Maintained0.000.0920,708,000.000.0046.41Form 13
Ubs Group Ag09-30-2021Com12,680,078Increased15.150.18588,483,000.0017.99464.23Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock47,972Decreased-24.170.222,226,000.00-22.3046.40Form 13
Engineers Gate Manager Lp09-30-2021Com238,238Decreased-15.660.6311,057,000.0029.6946.41Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com186,507Decreased-0.640.188,656,000.001.8146.41Form 13
Sg3 Management, Llc09-30-2021Com185,000Decreased-24.490.268,586,000.0016.1192.82Form 13
Credit Capital Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com12,400New!0.000.17575,000.000.0046.37Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com77,000Maintained0.000.023,621,000.000.0047.03Form 13
Sunbelt Securities, Inc.09-30-2021Com36,914Maintained0.000.291,635,000.000.0044.29Form 13
Wealthquest Corp09-30-2021Com4,678Maintained0.000.04217,000.002.8446.39Form 13
Quinn Opportunity Partners Llc09-30-2021Com245,615Decreased-55.340.7311,399,000.00-46.9546.41Form 13
Iat Reinsurance Co Ltd.09-30-2021Com50,000Maintained0.000.352,321,000.002.4746.42Form 13
Man Group Plc09-30-2021Com105,256Decreased-81.300.024,885,000.00-71.25186.49Form 13
Tilden Park Management I Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com115,700Decreased-78.690.015,369,000.00-67.23139.22Form 13
Governors Lane Lp09-30-2021Com1,406,709New!0.004.3365,286,000.000.0092.82Form 13
Wealthspire Advisors, Llc09-30-2021Com10,998Maintained0.000.01510,000.000.0046.37Form 13
Scion Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com29,214Increased137.220.171,356,000.00264.5246.42Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harspring Capital Management, Llc09-30-2021Common Stock200,000Maintained0.001.439,282,000.002.4746.41Form 13
Proficio Capital Partners Llc09-30-2021Com10,475Increased99.830.06486,000.00137.0746.40Form 13
Appaloosa Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.09-30-2021Intlsmcapdiv13,981Increased1.980.25657,000.00-1.7946.99Form 13
Springhouse Capital Management, Lp09-30-2021Com41,000Decreased-84.871.801,903,000.00-76.7346.41Form 13
Integrated Advisors Network Llc09-30-2021Com16,822Decreased-8.020.05781,000.00-5.6846.43Form 13
Steel Canyon Capital, Llc09-30-2021Com139,001Decreased-64.734.966,451,000.00-45.7646.41Form 13
Coastal Bridge Advisors, Llc09-30-2021Com14,201Increased35.950.14659,000.0039.3246.41Form 13
Rokos Capital Management Llp09-30-2021Com4,440,000New!0.004.40206,060,000.000.0092.82Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com3,036Decreased-67.030.02140,000.00-66.4346.11Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity7,420Decreased-14.560.02344,000.001.4746.36Form 13
Equity Investment Corp09-30-2021Com2,151,947Decreased-3.443.8399,872,000.00-1.0546.41Form 13
Pinz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com40,111Increased130.560.571,862,000.00254.6746.42Form 13
Jacobi Capital Management Llc09-30-2021Com10,523Decreased-36.160.06488,000.00-34.6746.37Form 13
Mutual Advisors, Llc09-30-2021Com19,298Decreased-5.570.05896,000.00-3.2446.43Form 13
Harvest Fund Management Co., Ltd09-30-2021Com5,517Decreased-28.320.06256,000.00-26.4446.40Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com15,971,998Increased16466.921.17741,536,000.0025,391.10279.41Form 13
Robinson Value Management, Ltd.09-30-2021Com55,345Increased1.222.292,569,000.003.7646.42Form 13
Worth Venture Partners, Llc09-30-2021Com18,975New!0.000.40881,000.000.0046.43Form 13
Iht Wealth Management, Llc09-30-2021Com13,982Decreased-34.680.05649,000.00-22.3746.42Form 13
Point72 Europe (london) Llp09-30-2021Com223,000Maintained0.005.2310,349,000.000.0046.41Form 13
Pacific Center For Financial Services09-30-2021Com15,975Decreased-14.760.32741,000.0030.9246.38Form 13
Azora Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algebris (uk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com773,558Increased815.900.2035,901,000.001,308.4346.41Form 13
Prana Capital Management, Lp09-30-2021Com575,084Decreased-53.942.3526,690,000.00-29.1746.41Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com2,025,188Decreased-7.430.2194,171,000.00-4.96185.65Form 13
Icon Wealth Partners, Llc09-30-2021Stock5,664Decreased-29.080.03263,000.00-27.3546.43Form 13
Diametric Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Markets Trading Uk Llp09-30-2021Com39,852Maintained0.000.031,874,000.000.0047.02Form 13
Aspireon Wealth Advisors09-30-2021Com5,207New!0.000.18242,000.000.0046.48Form 13
Belpointe Asset Management Llc09-30-2021Com32,626Increased2.820.101,516,000.005.5046.47Form 13
Claraphi Advisory Network, Llc09-30-2021Com20,067New!0.000.33931,000.000.0046.39Form 13
Md Financial Management Inc.09-30-2021Com654Increased98.180.0030,000.00100.0045.87Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soapstone Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com4,484Decreased-17.220.18229,000.00-6.5351.07Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Com9,201New!0.000.22428,000.000.0046.52Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com35,778Increased2.010.111,660,000.004.5346.40Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock35,922Increased29.090.051,667,000.0032.3046.41Form 13
Altium Wealth Management Llc09-30-2021Com46,855Increased6.890.162,175,000.009.5746.42Form 13
Vista Investment Management09-30-2021Com27,407Decreased-4.620.751,272,000.0046.7146.41Form 13
O'dell Group, Llc09-30-2021Com3,315New!0.000.05154,000.000.0046.46Form 13
Beacon Pointe Advisors, Llc09-30-2021Com94,139Increased37.500.114,369,000.0040.8946.41Form 13
Providence Wealth Advisors, Llc09-30-2021Com12,968Increased1.570.42606,000.007.0746.73Form 13
One Fin Capital Management Lp09-30-2021Com300,000Decreased-40.006.4513,923,000.00-7.7346.41Form 13
Walleye Capital Llc09-30-2021Com102,785Decreased-8.400.144,770,000.0040.8346.41Form 13
Quantinno Capital Management Lp09-30-2021Com10,025Increased1.340.52465,000.0055.5246.38Form 13
H&h International Investment, Llc09-30-2021Com136,000Maintained0.000.086,312,000.002.4846.41Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock22,780Increased0.660.171,057,000.003.1246.40Form 13
Cresset Asset Management, Llc09-30-2021Com51,170Increased31.380.032,374,000.0034.6646.39Form 13
Townsquare Capital Llc09-30-2021Com101,925Increased33.230.134,730,000.00104.94232.05Form 13
Kore Private Wealth Llc09-30-2021Com9,880Decreased-0.360.05459,000.002.2346.46Form 13
Main Street Financial Solutions, Llc09-30-2021Com6,910Decreased-3.680.05321,000.00-1.2346.45Form 13
Wealthfront Advisers Llc09-30-2021Com231,116Increased59.330.0510,726,000.0089.2746.41Form 13
Wilkinson Global Asset Management Llc09-30-2021Com30,600Maintained0.000.081,420,000.0018.8393.07Form 13
Claro Advisors Llc09-30-2021Com11,512Decreased-12.660.22534,000.00-10.5546.39Form 13
Apollon Wealth Management, Llc09-30-2021Com15,565Increased3.790.10722,000.006.3346.39Form 13
Susquehanna International Group Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Com23,826Decreased-37.540.111,106,000.00-36.0046.42Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com2,213Decreased-39.750.03103,000.00-37.9546.54Form 13
London & Capital Asset Management Ltd09-30-2021Com10,109Decreased-8.590.03469,000.008.5646.39Form 13
Liberty Wealth Management Llc09-30-2021Com12,389Decreased-97.790.20575,000.00-95.3580.92Form 13
Invenomic Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com384,148Increased79.191.2617,828,000.00175.5546.41Form 13
Sonic Fund Ii, L.p.09-30-2021Com158,574Decreased-23.974.167,359,000.0016.9046.41Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com13,880Maintained0.000.12644,000.000.0046.40Form 13
Oldfather Financial Services, Llc09-30-2021Com34,782Maintained0.000.911,772,000.002.6750.95Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock5,781Increased19.940.06268,000.0022.9446.36Form 13
Cinctive Capital Management Lp09-30-2021Com111,751New!0.000.255,186,000.000.0046.41Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs60,088Increased7.840.042,789,000.0065.8146.42Form 13
Pacitti Group Inc.09-30-2021Com31Maintained0.000.001,000.000.0032.26Form 13
Resolute Advisors Llc09-30-2021Common Stock1,704New!0.000.0179,000.000.0046.36Form 13
Bank Of Marin09-30-2021Com26,983Maintained0.000.921,252,000.002.4546.40Form 13
Parcion Private Wealth Llc09-30-2021Com70,219Decreased-0.790.303,397,000.005.9948.38Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com9,235Decreased-10.510.08429,000.00-8.1446.45Form 13
Steel Peak Wealth Management Llc09-30-2021Com15,999Decreased-5.290.05743,000.00-2.8846.44Form 13
Stokes Family Office, Llc09-30-2021Com13,674Increased5.460.09635,000.008.1846.44Form 13
Marks Group Wealth Management, Inc09-30-2021Com19,602Increased21.050.13908,000.0023.7193.14Form 13
Caas Capital Management Lp09-30-2021Com344,265Decreased-50.140.3215,977,000.00-23.32139.20Form 13
Carolinas Wealth Consulting Llc09-30-2021Com3,559Decreased-18.740.04165,000.00-16.6746.36Form 13
Tt International Asset Management Ltd09-30-2021Com137,666Decreased-23.160.366,389,000.00-21.2646.41Form 13
Standard Family Office Llc09-30-2021Com1,400Decreased-80.500.0265,000.00-80.0046.43Form 13
Investment Management Corp Of Ontario09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Com10,788Increased0.060.30501,000.002.6646.44Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock13,664Maintained0.000.39634,000.0053.8846.40Form 13
L1 Capital Pty Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com3,840Decreased-6.250.07178,000,000.00-4.3046,354.17Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Frontier Investments Llc09-30-2021Common Equity70,000Maintained0.002.373,249,000.002.4946.41Form 13
Founders Financial Alliance, Llc09-30-2021Com7,542Increased0.210.15350,000.003.24286.32Form 13
Polar Capital Holdings Plc09-30-2021Com607,920Increased216.080.1228,214,000.00386.0346.41Form 13
Cmg Global Holdings, Llc09-30-2021Com6,773Decreased-14.480.23314,000.001.6246.36Form 13
Dcm Advisors, Llc09-30-2021Com48,956New!0.000.872,272,000.000.0046.41Form 13
Foster Group, Inc.09-30-2021Com49,450Decreased-6.640.222,295,000.00-4.3446.41Form 13
Phoenix Wealth Advisors09-30-2021Com6,362Maintained0.000.22295,000.006.5046.37Form 13
Infini Master Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners09-30-2021Com6,204Decreased-65.180.12288,000.00-64.3146.42Form 13
Corefirst Bank & Trust09-30-2021Com23,779Decreased-2.940.761,104,000.00-0.4592.94Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Constitution Capital Llc09-30-2021Com5,300Maintained0.000.15246,000.002.5046.42Form 13
Nixon Capital, Llc09-30-2021Comm314,873Increased233.097.4714,613,000.00113.8346.41Form 13
Childress Capital Advisors, Llc09-30-2021Com14,775Increased62.970.28685,000.0067.0746.36Form 13
Siemens Fonds Invest Gmbh09-30-2021Com84,355Decreased-11.190.263,915,000.005.5046.41Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common194,332Increased0.910.679,018,000.0019.8646.41Form 13
Dodge & Cox09-30-2021Com139,595,771Decreased-2.684.226,478,640,000.00-0.2746.41Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com53,271Decreased-17.700.192,472,000.00-15.6646.40Form 13
Glenmede Trust Co Na09-30-2021Com574,495Increased1.980.1326,661,000.0021.15139.15Form 13
Thrivent Financial For Lutherans09-30-2021Com2,826,592Decreased-23.540.26131,162,000.00-21.66277.27Form 13
Fmr Llc09-30-2021Com186,816,900Decreased-0.500.688,670,172,000.001.96284.68Form 13
Fil Ltd09-30-2021Com10,918,676Decreased-0.590.57506,736,000.001.87278.62Form 13
Springowl Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc09-30-2021Common1,267,991Maintained0.000.1458,847,000.000.0046.41Form 13
Pfs Investments Inc.09-30-2021Common36,654Increased7.240.041,865,000.0024.2550.88Form 13
Mml Investors Services, Llc09-30-2021Com157,612Increased10.440.067,315,000.0013.1846.41Form 13
Bank Of America Corp /de/09-30-2021Com26,609,751Increased25.260.121,234,958,000.0028.35556.91Form 13
Stifel Financial Corp09-30-2021Com1,911,197Increased0.690.1388,699,000.003.18278.77Form 13
First Manhattan Co09-30-2021Com571,884Increased4.060.1026,541,000.0023.6146.41Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com401,294Increased93879.860.3018,624,000.0011.6746.41Form 13
Wells Fargo & Company/mn09-30-2021Com1,533,168Decreased-17.380.0171,155,000.00-1.85185.64Form 13
Northern Trust Corp09-30-2021Com44,316,379Decreased-1.520.362,056,724,000.000.91232.05Form 13
Bailard, Inc.09-30-2021Com8,505Maintained0.000.01395,000.002.6046.44Form 13
Legal & General Group Plc09-30-2021Com23,293,197Decreased-1.100.361,081,038,000.001.3492.82Form 13
Howe & Rusling Inc09-30-2021Com10,179Increased155.690.06472,000.00162.2246.37Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk135,809,610Increased27.480.596,302,924,000.0096.0446.41Form 13
Harbour Investments, Inc.09-30-2021Com124,084Decreased-5.120.185,759,000.0012.7046.41Form 13
Harris Associates L P09-30-2021Com13,487,892Increased9.271.00625,973,000.0068.0392.82Form 13
Ameriprise Financial Inc09-30-2021Com14,586,559Decreased-3.890.22677,637,000.0047.75279.13Form 13
Crawford Investment Counsel Inc09-30-2021Com11,453Increased22.330.01532,000.0045.3646.45Form 13
Gardner Russo & Quinn Llc09-30-2021Com1,073,517Decreased-6.220.4649,822,000.00-3.9046.41Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm20,262,754Decreased-20.429.99940,394,414,000.00-5.47556,919.98Form 13
Bahl & Gaynor Inc09-30-2021Com148,119Decreased-28.350.046,874,000.00-26.5846.41Form 13
Tocqueville Asset Management L.p.09-30-2021Com170,635Increased2.220.127,919,000.0057.1946.41Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com309,408Increased87.600.1014,360,000.00188.4746.41Form 13
Salem Investment Counselors Inc09-30-2021Com20,330Increased1.710.05944,000.004.3146.43Form 13
Connors Investor Services Inc09-30-2021Com246,086Increased1.681.2111,421,000.004.2046.41Form 13
Morgan Stanley09-30-2021Com18,676,187Decreased-7.120.11866,763,000.00-4.82464.15Form 13
Axa S.a.09-30-2021Com361,734Decreased-23.630.0416,788,000.00-21.75139.33Form 13
Allstate Corp09-30-2021Equ67,122Decreased-13.270.133,115,000.003.0146.41Form 13
Wellington Management Group Llp09-30-2021Com117,250Decreased-91.570.005,442,000.00-87.0392.82Form 13
American National Insurance Co09-30-2021Com312,890Decreased-0.070.5514,521,000.002.4046.41Form 13
Invesco Ltd.09-30-2021Com41,077,680Increased7.060.471,906,415,000.009.71881.77Form 13
Vontobel Asset Management Inc09-30-2021Com11,469New!0.000.00530,000.000.0046.21Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock9,064,993Decreased-13.180.24420,706,000.00-11.0346.41Form 13
Maverick Capital Ltd09-30-2021Com15,922Increased2360.900.01739,000.002,448.2846.41Form 13
Df Dent & Co Inc09-30-2021Com48,144Decreased-37.330.022,234,000.00-3.6746.40Form 13
State Street Corp09-30-2021Com177,512,586Increased0.840.448,238,359,000.0019.7946.41Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com1,478,993Decreased-15.795.7868,640,000.0029.5046.41Form 13
Fayez Sarofim & Co09-30-2021Com115,479Decreased-0.430.025,359,000.002.0246.41Form 13
1832 Asset Management L.p.09-30-2021Com1,219,372Decreased-52.880.1157,674,000.00-50.1747.30Form 13
Eagle Capital Management Llc09-30-2021Com33,749,706Decreased-21.514.601,566,324,000.00-6.7746.41Form 13
Berkshire Asset Management Llc/pa09-30-2021Com292,801Decreased-2.570.9113,589,000.0049.8446.41Form 13
Brookfield Asset Management Inc.09-30-2021Com100,000Decreased-62.650.024,641,000.00-61.7346.41Form 13
Adirondack Trust Co09-30-2021Financials1,669Maintained0.000.0486,000.0013.16103.03Form 13
Security National Bank Of So Dak09-30-2021Common Stock7,452Decreased-7.430.26346,000.00-5.2146.43Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity3,216,129Decreased-4.619.99206,573,463,000.0083.04106,789,410.00Form 13
Klcm Advisors, Inc.09-30-2021Com380,973Decreased-1.303.8017,681,000.001.1446.41Form 13
Nicolet Bankshares Inc09-30-2021Common Stock24,436Decreased-4.360.291,134,000.00-1.9946.41Form 13
Janus Henderson Group Plc09-30-2021Com811,482Decreased-24.750.0237,664,000.00-10.6146.41Form 13
Laffer Tengler Investments09-30-2021Common Stocks1,903Maintained0.000.0388,318,000.0018.7946,409.88Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock183,361Decreased-4.840.098,510,000.00-2.4946.41Form 13
National Asset Management, Inc.09-30-2021Com63,398Decreased-7.180.092,900,000.00-1.6398.36Form 13
Psagot Value Holdings Ltd.09-30-2021Com21,858Increased58.410.171,014,000.0062.2446.39Form 13
Ulysses Management Llc09-30-2021Com40,000Maintained0.000.191,856,000.000.0046.40Form 13
Pathstone Family Office, Llc09-30-2021Com22,971Increased14.230.031,065,000.0017.0346.36Form 13
Captrust Financial Advisors09-30-2021Common Stock325,558Increased19.350.1315,109,000.0041.7846.41Form 13
Cetera Advisors Llc09-30-2021Com77,598Increased23.870.073,601,000.0026.9346.41Form 13
Cetera Advisor Networks Llc09-30-2021Com165,771Increased10.630.107,693,000.0013.3546.41Form 13
Atria Investments Llc09-30-2021Com114,539Increased44.380.105,316,000.0047.9546.41Form 13
Myriad Asset Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com748,945Decreased-0.560.4734,758,000.0052.9246.41Form 13
Clayton Partners Llc09-30-2021Com210,480Increased5.019.349,768,000.007.6046.41Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com8,401,967Decreased-3.400.14389,935,000.0014.75232.02Form 13
Cahill Financial Advisors Inc09-30-2021Stock8,856New!0.000.09411,000.000.0046.41Form 13
Chartwell Investment Partners, Llc09-30-2021Cs156,851Increased10.150.227,279,000.0012.8746.41Form 13
Fintrust Capital Advisors, Llc09-30-2021Com3,997Decreased-14.150.05186,000.0031.9146.53Form 13
Rehmann Capital Advisory Group09-30-2021Com21,790Increased7.570.101,011,284,000.0010.2146,410.46Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com25,330Increased1.050.151,175,000.003.4392.73Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com1,133,790Decreased-21.400.5452,620,000.00-19.4646.41Form 13
Cetera Investment Advisers09-30-2021Com185,124Increased4.200.148,592,000.006.7746.41Form 13
Cornerstone Advisory, Llc09-30-2021Com8,210Increased0.090.06381,000.0018.6946.41Form 13
Corient Capital Partners, Llc09-30-2021Com74,226Decreased-9.360.253,445,000.0039.4292.82Form 13
Ambassador Advisors, Llc09-30-2021Com5,932Decreased-2.230.05275,000.0016.0346.36Form 13
Summit Trail Advisors, Llc09-30-2021Com8,872Increased20.940.03412,000.0086.4346.44Form 13
Adalta Capital Management Llc09-30-2021Com7,000Maintained0.000.18325,000.002.5246.43Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock27,277New!0.000.80698,000.000.0025.59Form 13
Seacrest Wealth Management, Llc09-30-2021Com28,296Increased3.290.161,313,000.005.8046.40Form 13
Requisite Capital Management, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Triumph Capital Management09-30-2021Com18,698Decreased-54.350.41868,000.00-9.8746.42Form 13
Retirement Group, Llc09-30-2021Com10Maintained0.000.000.000.000.00Form 13
Principle Wealth Partners Llc09-30-2021Stock21,364Decreased-0.050.11992,000.002.4846.43Form 13
Mbm Wealth Consultants, Llc09-30-2021Com1,115Maintained0.000.0252,000.004.0046.64Form 13
Kozak & Associates, Inc.09-30-2021Stock367New!0.000.0119,000.000.0051.77Form 13
Easterly Investment Partners Llc09-30-2021Com117,009Maintained0.000.375,430,000.000.0046.41Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com151Maintained0.000.007,000.000.0046.36Form 13
Nicolet Advisory Services, Llc09-30-2021Com10,548Decreased-2.370.06490,000.000.2046.45Form 13
Pavion Blue Capital, Llc09-30-2021Com46,086Increased0.551.332,139,000.003.0346.41Form 13
Keebeck Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com6,090Decreased-1.460.25283,000.001.0746.47Form 13
Dark Forest Capital Management Lp09-30-2021Stock129New!0.000.006,000.000.0046.51Form 13
Alaethes Wealth Llc09-30-2021Com22,360Maintained0.000.091,038,000.002.4746.42Form 13
Charles Schwab Investment Management Inc09-30-2021Com22,112,534Decreased-5.420.341,026,244,000.0045.4546.41Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock7,892New!0.000.28366,000.000.0046.38Form 13
Deprince Race & Zollo Inc09-30-2021Com864,236Decreased-9.661.0740,109,000.00-7.4346.41Form 13
Colony Group Llc09-30-2021Common15,985Increased7.400.01742,000.0010.0946.42Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com41,343Decreased-33.760.091,917,000.00-32.1946.37Form 13
Centiva Capital, Lp09-30-2021Com34,235Maintained0.000.101,589,000.000.00138.89Form 13
Jupiter Wealth Management Llc09-30-2021Com107,567Increased8.062.555,417,000.0011.6050.36Form 13
Winning Points Advisors, Llc09-30-2021Com57,506Decreased-0.431.952,660,000.0018.0646.26Form 13
Wealth Quarterback Llc09-30-2021Com189Increased0.530.019,000.000.0047.62Form 13
Center For Financial Planning, Inc.09-30-2021Com356Maintained0.000.0017,000.000.0047.75Form 13
Consolidated Planning Corp09-30-2021Com165New!0.000.018,000.000.0048.48Form 13
Jeppson Wealth Management, Llc09-30-2021Stock24,176Increased0.060.581,122,000.002.5646.41Form 13
Tudor Investment Corp Et Al09-30-2021Equity201,720Maintained0.000.149,365,000.000.00139.35Form 13
Auxier Asset Management09-30-2021Com36,841Increased3.510.291,710,000.006.0846.42Form 13
Bank Of New York Mellon Corp09-30-2021Com31,946,612Decreased-3.550.281,482,643,000.00-1.16788.92Form 13
Lumbard & Kellner, Llc09-30-2021Stock12,141Decreased-2.790.22563,000.00-0.5346.37Form 13
National Pension Service09-30-2021Com5,050,016Increased0.930.45234,371,000.003.4346.41Form 13
Cribstone Capital Management, Llc09-30-2021Cs33Decreased-90.090.002,000.00-86.6760.61Form 13
Wealthsource Partners, Llc09-30-2021Com217,805Decreased-1.220.8810,108,000.001.2246.41Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com17,106Decreased-2.310.21794,000.0050.3846.42Form 13
Swarthmore Group Inc09-30-2021Com42,069Maintained0.000.491,905,000.000.0045.28Form 13
American International Group, Inc.09-30-2021Com1,180,533Decreased-2.390.2954,789,000.000.0346.41Form 13
Comerica Bank09-30-2021Com1,403,484Increased77.589.9968,405,000.0083.18386.82Form 13
Cambridge Trust Co09-30-2021Common Stock17,908Maintained0.000.03831,000.000.0092.82Form 13
Ep Wealth Advisors, Llc09-30-2021Com120,108Decreased-17.100.155,574,000.000.0046.41Form 13
First Mercantile Trust Co09-30-2021Com19,686Decreased-41.820.12914,000.00-40.3846.43Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock18,292Increased14.060.15849,000.0016.9446.41Form 13