Newest 13F Forms Filed Since 10/1/2021

Manager Period Date Filed
STEELHEAD PARTNERS LLC 2021 Q3 10/6/2021
State of Alaska, Department of Revenue 2021 Q3 10/6/2021
Cardinal Capital Management, Inc. 2021 Q3 10/6/2021
Vancity Investment Management Ltd 2021 Q3 10/6/2021
STONEBRIDGE CAPITAL MANAGEMENT INC 2021 Q3 10/6/2021
ANDERSON HOAGLAND & CO 2021 Q3 10/6/2021
Newman & Schimel, LLC 2021 Q3 10/6/2021
Capital Advantage, Inc. 2021 Q3 10/6/2021
RVW Wealth, LLC 2021 Q3 10/6/2021
THOMAS H LEE PARTNERS LP 2021 Q1 - RESTATEMENT 10/6/2021
THOMAS H LEE PARTNERS LP 2021 Q2 10/6/2021
First Dallas Securities Inc. 2021 Q3 10/6/2021
Navigation Wealth Management, Inc. 2021 Q3 10/6/2021
Richard P Slaughter Associates Inc 2021 Q3 10/6/2021
Hemington Wealth Management 2021 Q3 10/6/2021
Iron Horse Wealth Management, LLC 2021 Q3 10/6/2021
Hodges Capital Management Inc. 2021 Q3 10/6/2021
Silver Lake Group, L.L.C. 2021 Q2 - RESTATEMENT 10/6/2021
Future Financial Wealth Managment LLC 2021 Q3 10/6/2021
Burt Wealth Advisors 2021 Q3 10/6/2021
Clarus Wealth Advisors 2021 Q3 10/6/2021
Cooper Financial Group 2021 Q3 10/6/2021
Centric Wealth Management 2021 Q3 10/6/2021
Hayek Kallen Investment Management 2021 Q3 10/6/2021
Filbrandt Wealth Management, LLC 2021 Q3 10/6/2021
LifeSteps Financial, Inc. 2021 Q3 10/6/2021
ABNER HERRMAN & BROCK LLC 2021 Q3 10/6/2021
Martin Capital Partners, LLC 2021 Q3 10/6/2021
NEVILLE RODIE & SHAW INC 2021 Q3 10/6/2021
Spence Asset Management 2021 Q3 10/6/2021
Bath Savings Trust Co 2021 Q3 10/6/2021
Mascoma Wealth Management LLC 2021 Q3 10/6/2021
IFP Advisors, Inc 2021 Q3 10/6/2021
Evensky & Katz LLC 2021 Q3 10/6/2021
PRIVATE TRUST CO NA 2021 Q3 10/6/2021
Boothe Investment Group, Inc. 2021 Q3 10/6/2021
Curbstone Financial Management Corp 2021 Q3 10/6/2021
First National Bank of Mount Dora, Trust Investment Services 2021 Q3 10/6/2021
Pensionfund Sabic 2021 Q3 10/6/2021
Oldfield Partners LLP 2021 Q3 10/6/2021
Cox Capital Mgt LLC 2021 Q3 10/6/2021
CANANDAIGUA NATIONAL CORP 2021 Q3 10/6/2021
Leith Wheeler Investment Counsel Ltd. 2021 Q3 10/5/2021
WealthNavi Inc. 2021 Q3 10/6/2021
M&R CAPITAL MANAGEMENT INC 2021 Q3 10/5/2021
IBM Retirement Fund 2021 Q3 10/5/2021
CHICKASAW CAPITAL MANAGEMENT LLC 2021 Q3 10/5/2021
LVM CAPITAL MANAGEMENT LTD/MI 2021 Q3 10/5/2021
WOODSTOCK CORP 2021 Q3 10/5/2021
Advocacy Wealth Management Services, LLC 2021 Q3 10/5/2021
McAdam, LLC 2021 Q3 10/5/2021
DAILY JOURNAL CORP 2021 Q3 10/5/2021
Bank of New Hampshire 2021 Q3 10/5/2021
HANSEATIC MANAGEMENT SERVICES INC 2021 Q3 10/5/2021
Fulton Bank, N.A. 2021 Q3 10/5/2021
Chesley Taft & Associates LLC 2021 Q3 10/5/2021
PROFESSIONAL ADVISORY SERVICES INC 2021 Q3 10/5/2021
Savior LLC 2021 Q3 10/5/2021
DeGreen Capital Management LLC 2021 Q3 10/5/2021
Beacon Wealthcare LLC 2021 Q3 10/5/2021
Border to Coast Pensions Partnership Ltd 2021 Q3 10/5/2021
ELM ADVISORS, LLC 2021 Q3 10/5/2021
Bremer Bank National Association 2021 Q3 10/5/2021
Lowe Wealth Advisors, LLC 2021 Q3 10/4/2021
Salvus Wealth Management, LLC 2021 Q3 10/4/2021
Deane Retirement Strategies, Inc. 2021 Q3 10/4/2021
Birch Capital Management, LLC 2021 Q3 10/4/2021
JACOB ASSET MANAGEMENT OF NEW YORK LLC 2021 Q1 10/4/2021
JACOB ASSET MANAGEMENT OF NEW YORK LLC 2021 Q2 10/4/2021
JACOB ASSET MANAGEMENT OF NEW YORK LLC 2020 Q4 10/4/2021
LBJ Family Wealth Advisors, Ltd. 2021 Q3 10/4/2021
Lester Murray Antman dba SimplyRich 2021 Q3 10/4/2021
Thomasville National Bank 2021 Q3 10/4/2021
Red Spruce Capital, LLC 2021 Q3 10/4/2021
SECURITY NATIONAL TRUST CO 2021 Q3 10/4/2021
HALL LAURIE J TRUSTEE 2021 Q3 10/4/2021
Covalis Capital LLP 2021 Q2 - NEW HOLDINGS 10/4/2021
PENOBSCOT WEALTH MANAGEMENT 2021 Q3 10/4/2021
Enterprise Bank & Trust Co 2021 Q3 10/4/2021
SMITHBRIDGE ASSET MANAGEMENT INC/DE 2021 Q3 10/4/2021
Stairway Partners, LLC 2021 Q3 10/4/2021
CONFLUENCE INVESTMENT MANAGEMENT LLC 2021 Q3 10/4/2021
RK Asset Management, LLC 2021 Q3 10/4/2021
Indiana Trust & Investment Management CO 2021 Q3 10/4/2021
Covalis Capital LLP 2020 Q4 - RESTATEMENT 10/4/2021
Covalis Capital LLP 2021 Q1 - NEW HOLDINGS 10/4/2021
Stillwater Investment Management, LLC 2021 Q3 10/4/2021
PRIVATE ASSET MANAGEMENT INC 2021 Q3 10/4/2021
PARK NATIONAL CORP /OH/ 2021 Q3 10/1/2021
Capital Investment Services of America, Inc. 2021 Q3 10/1/2021
ORRSTOWN FINANCIAL SERVICES INC 2021 Q3 10/1/2021
FIRST FINANCIAL BANK - TRUST DIVISION 2021 Q3 10/1/2021
SAM Advisors, LLC 2021 Q3 10/1/2021
EisnerAmper Wealth Management Corporate Benefits, LLC 2021 Q3 10/1/2021
Rempart Asset Management Inc. 2021 Q3 10/1/2021
CACTI ASSET MANAGEMENT LLC 2021 Q3 10/1/2021