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NewIncreasedMaintainedDecreasedLiquidated
581251283148894
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock196,743Increased3.953.0527,840,000.007.39424.53Form 13
Cacti Asset Management Llc09-30-2021Com614,472Decreased-0.027.2086,948,000.006.28141.50Form 13
Sam Advisors, Llc09-30-2021Com24,701New!0.001.683,476,000.000.00140.72Form 13
Park National Corp /oh/09-30-2021Com832,890Decreased-1.844.96117,854,000.001.41283.01Form 13
Capital Investment Services Of America, Inc.09-30-2021Com9,637Maintained0.000.131,364,000.003.33141.54Form 13
Orrstown Financial Services Inc09-30-2021Common Stock15,852Decreased-10.613.552,243,000.00-7.85141.50Form 13
Private Asset Management Inc09-30-2021Common Stock271,848Decreased-1.645.2438,467,000.001.62141.50Form 13
Smithbridge Asset Management Inc/de09-30-2021Com96,236Decreased-2.284.5213,617,000.000.96141.50Form 13
Security National Trust Co09-30-2021Com198,845Maintained0.006.3127,234,000.000.00273.92Form 13
Indiana Trust & Investment Management Co09-30-2021Com71,109Decreased-6.015.0610,062,000.000.23141.50Form 13
Hall Laurie J Trustee09-30-2021Com68,081Decreased-0.543.719,633,000.002.74565.69Form 13
Confluence Investment Management Llc09-30-2021Com2,644Increased6.010.01374,000.009.36141.45Form 13
Stillwater Investment Management, Llc09-30-2021Com146,050Decreased-3.875.5020,666,000.00-0.69141.50Form 13
Thomasville National Bank09-30-2021Common Stock308,457Decreased-6.264.5343,647,000.00-3.15283.04Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com113,240Maintained0.005.8316,023,000.003.31141.50Form 13
Enterprise Bank & Trust Co09-30-2021Com73,842Increased0.914.1210,448,000.004.25281.50Form 13
Penobscot Wealth Management09-30-2021Com20,294Increased128.959.992,872,000.00136.57141.52Form 13
Woodstock Corp09-30-2021Common Stock219,091Decreased-1.363.6231,001,000.001.91141.50Form 13
Ibm Retirement Fund09-30-2021Com443,494Increased0.214.9162,754,000.003.53141.50Form 13
M&r Capital Management Inc09-30-2021Stock234,137Decreased-2.287.5033,130,000.000.96141.50Form 13
Chesley Taft & Associates Llc09-30-2021Com386,316Decreased-2.903.1254,664,000.000.32141.50Form 13
Chickasaw Capital Management Llc09-30-2021Cs145,813Decreased-0.281.0220,633,000.003.03141.50Form 13
Elm Advisors, Llc09-30-2021Stock34,281Decreased-7.802.904,851,000.00-4.73141.51Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock86Decreased-58.450.0012,000.00-57.14139.53Form 13
Lowe Wealth Advisors, Llc09-30-2021Com4,962Decreased-10.400.33702,000.00-7.39141.48Form 13
Deane Retirement Strategies, Inc.09-30-2021Com1,704Maintained0.000.13241,000.003.43141.43Form 13
Mcadam, Llc09-30-2021Com48,459Increased7.810.766,857,000.004.75141.50Form 13
Bremer Bank National Association09-30-2021Com156,277Increased4.014.3722,114,000.007.46283.04Form 13
Savior Llc09-30-2021Stock7,184Decreased-33.131.041,017,000.00-30.91141.56Form 13
Birch Capital Management, Llc09-30-2021Stock75,934Decreased-1.317.3010,745,000.001.96141.50Form 13
Salvus Wealth Management, Llc09-30-2021Com20,224Increased2.542.342,862,000.005.73141.52Form 13
Beacon Wealthcare Llc09-30-2021Com5,243Decreased-3.180.36742,000.000.00141.52Form 13
Bank Of New Hampshire09-30-2021Common Stock111,490Maintained0.004.0815,270,000.000.00273.93Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock1,204,419New!0.001.99126,395,419,000.000.00104,943.06Form 13
Fulton Bank, N.a.09-30-2021Com334,360Increased0.162.2047,312,000.003.48282.99Form 13
Professional Advisory Services Inc09-30-2021Com96,563Decreased-7.852.0113,664,000.00-4.79141.50Form 13
Abner Herrman & Brock Llc09-30-2021Com209,779Decreased-1.814.1829,684,000.001.45141.50Form 13
Private Trust Co Na09-30-2021Equities247,499Increased13.140.0035,021,000.0016.89141.50Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Com3,437Decreased-1.740.07486,000.001.46141.40Form 13
First Dallas Securities Inc.09-30-2021Com18,874Increased34.120.102,671,000.0038.61141.52Form 13
Bath Savings Trust Co09-30-2021Common Stock341,754Decreased-2.035.5948,358,000.001.22283.11Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com67,163Increased0.013.139,503,000.003.32282.96Form 13
Hayek Kallen Investment Management09-30-2021Com159,252Decreased-4.209.9922,534,000.00-1.02141.50Form 13
Curbstone Financial Management Corp09-30-2021Com101,427Decreased-2.552.7114,352,000.000.68141.50Form 13
Burt Wealth Advisors09-30-2021Com29,793Decreased-2.751.344,216,000.000.48141.51Form 13
Pensionfund Sabic09-30-2021Common Stock132,280Increased1.543.9518,718,000.004.90141.50Form 13
Ifp Advisors, Inc09-30-2021Stock389,200Decreased-2.711.1055,126,000.000.66141.64Form 13
Mascoma Wealth Management Llc09-30-2021Stock35,709Increased1.571.965,053,000.004.94141.50Form 13
Clarus Wealth Advisors09-30-2021Com59,162Decreased-1.255.148,348,000.00-3.57141.10Form 13
Martin Capital Partners, Llc09-30-2021Com20,807Decreased-26.661.492,944,000.00-24.24141.49Form 13
Cox Capital Mgt Llc09-30-2021Com21,809Decreased-2.322.083,086,000.000.92141.50Form 13
Boothe Investment Group, Inc.09-30-2021Com39,384Increased2.023.065,618,000.006.02142.65Form 13
Cooper Financial Group09-30-2021Com147,866Increased1.254.3420,923,000.004.60141.50Form 13
Centric Wealth Management09-30-2021Com88,929Increased1.014.4812,201,000.003.93225.17Form 13
Lifesteps Financial, Inc.09-30-2021Com40,654Decreased-1.464.405,753,000.001.80141.51Form 13
Future Financial Wealth Managment Llc09-30-2021Stock11,420Maintained0.001.241,564,000.000.00136.95Form 13
Filbrandt Wealth Management, Llc09-30-2021Com5,701Increased3.350.46807,000.006.89141.55Form 13
Richard P Slaughter Associates Inc09-30-2021Com24,036Increased3.291.353,401,000.006.71141.50Form 13
Iron Horse Wealth Management, Llc09-30-2021Com3,645Increased0.250.32516,000.003.61141.56Form 13
Hemington Wealth Management09-30-2021Com150,950Decreased-0.027.8621,359,000.003.29141.50Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities478Increased21.320.4468,000.0025.93142.26Form 13
Neville Rodie & Shaw Inc09-30-2021Com734,080Decreased-0.658.07103,872,000.002.64282.99Form 13
Canandaigua National Corp09-30-2021Com150,848Decreased-7.233.4821,345,000.00-4.16141.50Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com60,720Decreased-0.305.468,592,000.003.01141.50Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com5,653Decreased-1.310.16800,000.001.91141.52Form 13
Moody National Bank Trust Division09-30-2021Com1,176,313Decreased-0.112.44166,448,000.003.20283.00Form 13
Truehand, Inc09-30-2021Technology1,460Maintained0.000.12207,000.003.50141.78Form 13
Ims Capital Management09-30-2021Com63,152Increased0.045.178,936,000.003.35141.50Form 13
State Of Alaska, Department Of Revenue09-30-2021Com2,707,661Decreased-0.023.85383,132,000.003.29424.49Form 13
West Oak Capital, Llc09-30-2021Com33,981Decreased-4.521.864,808,000.00-1.37141.49Form 13
Envestnet Asset Management Inc09-30-2021Com7,995,949Increased3.800.621,131,428,000.007.25141.50Form 13
Vision Capital Management, Inc.09-30-2021Cs268,494Increased0.376.2037,992,000.003.70141.50Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com120,059Decreased-2.194.3516,988,000.001.05141.50Form 13
Cardinal Capital Management, Inc.09-30-2021Com17New!0.000.002,000.000.00117.65Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com80,381Decreased-1.043.2911,374,000.002.25141.50Form 13
Carroll Financial Associates, Inc.09-30-2021Stock341,775Increased0.962.7048,361,000.004.31141.50Form 13
Pure Financial Advisors, Inc.09-30-2021Com65,143Increased7.730.719,218,000.0011.30141.50Form 13
Somerset Trust Co09-30-2021Common Stock76,458Decreased-1.144.4210,819,000.002.14289.65Form 13
Caprock Group, Inc.09-30-2021Com321,708Increased31.534.0745,520,000.0035.88141.49Form 13
Capital Advantage, Inc.09-30-2021Equities62,499Decreased-22.012.398,844,000.00-9.65141.51Form 13
Kwmg, Llc09-30-2021Com10,452Increased0.150.221,479,000.00-1.07141.50Form 13
Etf Portfolio Partners, Inc.09-30-2021Com10,080Maintained0.000.571,426,000.003.26141.47Form 13
O'brien Wealth Partners Llc09-30-2021Com26,425Decreased-16.041.303,729,000.00-18.35141.12Form 13
New Capital Management Lp09-30-2021Com73,828Increased0.615.8310,484,000.0016.97142.01Form 13
Berman Capital Advisors, Llc09-30-2021Stock103,480Increased7.032.3014,640,000.0010.58565.32Form 13
Global Trust Asset Management, Llc09-30-2021Com61,599Increased5.083.908,716,000.008.57141.50Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com30,330Increased0.822.484,292,000.004.17141.51Form 13
First National Bank Of South Miami09-30-2021Common Stock13,512Increased3.001.281,912,000.006.40282.72Form 13
Rvw Wealth, Llc09-30-2021Com91,714Increased9.681.5613,000,000.0018.18141.74Form 13
Verabank, N.a.09-30-2021Common Stock70,036Increased2.075.619,910,000.005.45282.97Form 13
John W. Brooker & Co., Cpas09-30-2021Com23,034Decreased-0.471.843,259,000.002.81141.49Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com83,532Increased0.277.8211,912,000.004.41142.60Form 13
Elevated Capital Advisors, Llc09-30-2021Com33,517Increased6.951.634,743,000.0013.69141.51Form 13
Sowa Financial Group, Inc.09-30-2021Com120,493Increased5.809.9917,050,000.009.31141.50Form 13
Newman & Schimel, Llc09-30-2021Com17,071Increased0.041.512,415,000.003.34141.47Form 13
Garrett Investment Advisors Llc09-30-2021Com15,173Decreased-14.010.702,147,000.00-11.17141.50Form 13
Vancity Investment Management Ltd09-30-2021Com362,723Increased0.706.5651,325,000.004.04141.50Form 13
Weitzel Financial Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corsicana & Co.09-30-2021Com43,325Decreased-3.890.006,130,000.00-0.71141.49Form 13
Stonebridge Capital Management Inc09-30-2021Com147,874Decreased-3.487.6820,925,000.00-0.27283.03Form 13
Anderson Hoagland & Co09-30-2021Com165,784Decreased-1.022.9923,458,000.002.26141.50Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Equity14,877Increased1.221.122,105,000.004.57141.49Form 13
Bennicas & Associates, Inc.09-30-2021Com9,842Decreased-2.480.781,393,000.000.80141.54Form 13
Trust Co Of Oklahoma09-30-2021Common Stock106,327Decreased-13.399.9915,045,271,000.00-10.52283,000.00Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common68,134Decreased-0.286.239,641,000.003.04283.02Form 13
Hall Capital Management Co Inc09-30-2021Com45,093Decreased-0.314.076,381,000.003.00141.51Form 13
Old Dominion Capital Management Inc09-30-2021Stock45,729Increased0.101.386,471,000.003.42141.51Form 13
Wedbush Securities Inc09-30-2021Com923,370Decreased-0.249.99130,657,000.003.06141.50Form 13
Cullinan Associates Inc09-30-2021Com565,445Increased8.124.4280,010,000.0011.70141.50Form 13
Profit Investment Management, Llc09-30-2021Com12,261Maintained0.001.211,734,000.003.28141.42Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock305,631Decreased-0.923.4643,247,000.002.36141.50Form 13
Timber Creek Capital Management Llc09-30-2021Stock58,230Decreased-0.392.618,239,000.002.91141.49Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com746,682Decreased-0.463.98105,676,000.002.87141.53Form 13
Eidelman Virant Capital09-30-2021Com75,160Decreased-4.784.1110,727,000.00-0.99142.72Form 13
Mkd Wealth Coaches, Llc09-30-2021Stock7,316Maintained0.001.631,035,000.003.29141.47Form 13
Boltwood Capital Management09-30-2021Com35,054Decreased-1.962.004,960,000.001.29141.50Form 13
Fdx Advisors, Inc.09-30-2021Apple Inc Com125,863Increased5.880.5717,810,000.009.40141.50Form 13
Addenda Capital Inc.09-30-2021Com217,054Decreased-0.861.4530,713,000.002.43141.50Form 13
New England Research & Management, Inc.09-30-2021Cs38,404Maintained0.002.855,434,000.003.31141.50Form 13
Fragasso Group Inc.09-30-2021Com262,280Increased2.124.9137,113,000.005.51141.50Form 13
Strid Group, Llc09-30-2021Com13,633Decreased-6.700.431,929,000.00-9.82141.49Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com58,666Increased4.571.918,301,000.008.04141.50Form 13
Probity Advisors, Inc.09-30-2021Com11,614Increased20.380.341,643,000.0024.38141.47Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com258,262Increased306.567.4236,540,000.00138.76141.48Form 13
Tpg Financial Advisors, Llc09-30-2021Com9,022Increased11.340.661,277,000.0015.05141.54Form 13
Viridian Ria, Llc09-30-2021Com30,164Decreased-5.350.07283,000.00-93.529.38Form 13
Johnson Midwest Financial, Llc09-30-2021Com10,277Increased0.421.191,454,000.003.71141.48Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com47,583Increased0.713.276,733,000.004.05141.50Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com19,075Increased0.191.602,699,000.003.49141.49Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com37,709Decreased-2.961.665,336,000.000.26141.50Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com13,891Increased8.460.311,966,000.0012.09141.53Form 13
Charles Schwab Trust Co09-30-2021Com47,382Increased7.191.326,705,000.0010.75141.51Form 13
Hbw Advisory Services Llc09-30-2021Com59,280Increased1.602.178,388,000.004.97141.50Form 13
Modus Advisors, Llc09-30-2021Stock57,528Decreased-2.383.528,140,000.000.85141.50Form 13
Paragon Advisors, Llc09-30-2021Com8,994Increased10.290.621,273,000.0013.97141.54Form 13
Mayfair Advisory Group, Llc09-30-2021Com32,900Increased0.037.024,578,000.001.62139.15Form 13
Engrave Wealth Partners Llc09-30-2021Com28,194Decreased-0.131.183,989,000.003.15141.48Form 13
Sara-bay Financial09-30-2021Com31,642Decreased-2.041.754,477,000,000.000.99141,489.16Form 13
Marks Wealth, Llc09-30-2021Com13,302Decreased-1.620.611,882,000.001.62141.48Form 13
Golden Green, Inc.09-30-2021Com70,153Decreased-14.247.749,927,000.00-11.40141.50Form 13
Centennial Wealth Advisory Llc09-30-2021Com19,274Increased472.781.632,727,000.00491.54141.49Form 13
Oak Harvest Investment Services09-30-2021Com106,368Increased14.094.3915,051,000.0017.88141.50Form 13
Monterey Private Wealth, Inc.09-30-2021Com79,889Decreased-3.046.3311,273,000.00-0.11141.11Form 13
Sterling Manor Financial, Llc09-30-2021Com16,449Increased7.361.942,327,000.0010.92141.47Form 13
Rede Wealth, Llc09-30-2021Com52,824Increased5.163.997,475,000.008.65282.86Form 13
Ivc Wealth Advisors Llc09-30-2021Com86,209Increased2.818.4112,199,000.006.23141.50Form 13
Prosperity Planning, Inc.09-30-2021Com10,160Decreased-13.610.781,438,000.00-10.74141.54Form 13
Collective Family Office Llc09-30-2021Com19,751Decreased-4.331.202,795,000.00-1.17141.51Form 13
Veriti Management Llc09-30-2021Com257,292Increased2.015.1836,407,000.005.39141.50Form 13
Focus Wealth Advisors, Llc09-30-2021Com14,609Increased0.491.402,067,000.003.82141.49Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock14,392Increased3.111.492,037,000.006.54141.54Form 13
Searle & Co.09-30-2021Com115,591Decreased-1.286.7016,356,000.001.99141.50Form 13
Eclectic Associates Inc /adv09-30-2021Com34,389Increased2.133.554,866,000.005.51141.50Form 13
Summit Financial Group, Inc.09-30-2021Com28,426Increased11.801.464,022,000.0015.51141.49Form 13
Creative Financial Designs Inc /adv09-30-2021Stock87,168Increased2.632.0412,334,000.006.04141.50Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock360,171Decreased-0.895.7450,964,000.002.40141.50Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com220,794Increased3.985.1131,242,000.007.43283.00Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com3,300Maintained0.000.15467,000.003.32141.52Form 13
Rothschild Investment Corp /il09-30-2021Com353,612Decreased-12.224.2050,036,000.00-9.31283.04Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com34,623Increased1.244.434,899,000.004.59141.50Form 13
Salem Capital Management Inc09-30-2021Com8,260Maintained0.000.641,169,000.003.36141.53Form 13
Windward Capital Management Co /ca09-30-2021Com1,021,513Decreased-0.859.99144,544,000.002.44282.96Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com333,945Decreased-4.752.3147,253,000.00-1.59283.00Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com569,898Increased0.376.0380,641,000.003.70141.50Form 13
Bonness Enterprises Inc09-30-2021Com54,940Maintained0.003.967,774,000.003.31141.50Form 13
Webster Bank, N. A.09-30-2021Com282,482Decreased-5.024.4739,972,000.00-1.87283.01Form 13
Lynch & Associates/in09-30-2021Com42,157Increased3.731.555,965,000.007.17141.49Form 13
Hennessy Advisors Inc09-30-2021Com22,397Decreased-2.940.193,169,000.000.28141.49Form 13
American National Bank09-30-2021Com126,475Decreased-0.173.9717,896,000.003.14141.50Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock230,900Increased18.474.1532,672,000.0022.39141.50Form 13
Acropolis Investment Management, Llc09-30-2021Com79,659Decreased-0.191.3411,267,000.003.07141.44Form 13
Stonnington Group, Llc09-30-2021Com135,113Decreased-1.714.3219,308,000.00-1.94142.90Form 13
Violich Capital Management, Inc.09-30-2021Com347,459Increased2.567.9149,165,000.005.96141.50Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com55,232Decreased-3.053.937,815,000.000.15141.49Form 13
Cypress Capital Group09-30-2021Common Stock224,816Increased0.064.3231,811,000.003.38847.56Form 13
Private Capital Advisors, Inc.09-30-2021Com363,741Decreased-0.948.5751,469,000.002.34141.50Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com166,755Maintained0.009.3223,596,000.003.31141.50Form 13
Legacy Private Trust Co.09-30-2021Com205,225Increased7.062.3529,040,000.0010.62283.08Form 13
Contravisory Investment Management, Inc.09-30-2021Com4,267Increased3.870.18604,000.007.28141.55Form 13
Fruth Investment Management09-30-2021Com37,148Decreased-0.091.625,256,000.003.22141.49Form 13
Green Alpha Advisors, Llc09-30-2021Com10,650Increased3.251.041,507,000.006.65141.50Form 13
Harbor Investment Advisory, Llc09-30-2021Stock391,619Increased0.577.5155,414,000.003.90141.50Form 13
Eastover Investment Advisors Llc09-30-2021Com59,886Decreased-1.615.528,474,000.001.66141.50Form 13
Resource Planning Group09-30-2021Com12,843Decreased-6.911.141,817,000.00-3.81141.48Form 13
Iowa State Bank09-30-2021Com87,023Increased0.103.4412,313,000.003.41266.50Form 13
Raub Brock Capital Management Lp09-30-2021Com4,225Increased0.050.09598,000.003.46141.54Form 13
Lenox Wealth Advisors, Llc09-30-2021Com50,449Increased2.030.927,138,000.005.40141.49Form 13
F&v Capital Management, Llc09-30-2021Com5,820Decreased-12.670.33824,000.00-9.75141.58Form 13
Carlson Capital Management09-30-2021Com47,845Increased4.010.726,770,000.007.46141.50Form 13
Addison Capital Co09-30-2021Com28,351Increased0.451.864,012,000.003.78141.51Form 13
Focused Wealth Management, Inc09-30-2021Com97,469Increased0.282.2513,792,000.003.60141.50Form 13
Hoertkorn Richard Charles09-30-2021Com149,992Decreased-0.309.5421,224,000.003.00141.50Form 13
Tarbox Family Office, Inc.09-30-2021Com215,564Decreased-4.515.5830,502,000.00-1.34141.50Form 13
Trimtabs Asset Management, Llc09-30-2021Com74,519Increased3.015.3110,948,000.0013.70146.92Form 13
Grassi Investment Management09-30-2021Com356,455Decreased-0.175.6750,438,000.003.13141.50Form 13
Koshinski Asset Management, Inc.09-30-2021Com258,072Increased41.833.2036,863,189,000.00146,473.32317,094.54Form 13
Trinity Legacy Partners, Llc09-30-2021Com54,510Increased0.052.757,658,000.000.33144.01Form 13
First Premier Bank09-30-2021Com95,202Decreased-0.743.8213,471,000.002.56707.29Form 13
Renasant Bank09-30-2021Com16,442Decreased-4.371.852,327,000.00-1.19283.10Form 13
Cottage Street Advisors Llc09-30-2021Com63,694Increased0.276.069,013,000.003.60141.50Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock39,933Increased0.071.035,653,000.003.404,181.42Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Com25,125Increased8.660.783,555,000.0012.25141.49Form 13
Level Four Advisory Services, Llc09-30-2021Com264,223Decreased-34.733.8937,388,000.00-32.56141.50Form 13
Moneywise, Inc.09-30-2021Com3,548Decreased-16.340.33502,000.00-13.60141.49Form 13
Pinnacle Bancorp, Inc.09-30-2021Com38,755Increased1.422.195,484,000.004.78141.50Form 13
Family Legacy, Inc.09-30-2021Com54,447Decreased-0.763.507,780,000.00-3.40142.89Form 13
Cfo4life Group, Llc09-30-2021Com138,507Increased2.794.5619,599,000.006.20141.50Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com25,992Decreased-5.211.973,714,000.00-5.45142.89Form 13
Shilanski & Associates, Inc.09-30-2021Com22,237Decreased-1.931.463,146,000.001.32141.48Form 13
Affiance Financial, Llc09-30-2021Com54,226Decreased-2.923.347,673,000.000.30141.50Form 13
17 Capital Partners, Llc09-30-2021Com8,489Decreased-2.471.131,201,000.000.76141.48Form 13
Ifg Advisory, Llc09-30-2021Common Stock148,583Increased1.922.2721,024,000.005.30141.50Form 13
Bedel Financial Consulting, Inc.09-30-2021Com82,604Decreased-0.384.0111,688,000.002.91141.49Form 13
Sound Income Strategies, Llc09-30-2021Com39,216Increased13.330.725,549,000.0017.09141.50Form 13
Windsor Group Ltd09-30-2021Com58,868Increased6.451.768,397,000.0010.87142.64Form 13
Avondale Wealth Management09-30-2021Stock8,934Maintained0.001.231,264,000.003.27141.48Form 13
Old Port Advisors09-30-2021Com45,289Decreased-0.562.336,431,000.00-5.33142.00Form 13
Ewg Elevate Inc.09-30-2021Com7,697Increased14.520.451,089,000.0017.98141.48Form 13
Apexium Financial, Lp09-30-2021Com98,482Decreased-1.008.0513,935,000.002.28141.50Form 13
Cra Financial Services, Llc09-30-2021Com193,344Increased1.169.1427,022,000.004.57252.98Form 13
Allred Capital Management, Llc09-30-2021Com42,594Decreased-6.143.156,027,000.00-3.02141.50Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com307,597Increased1.867.4143,525,000.005.24141.50Form 13
Private Capital Management Llc09-30-2021Com57,473Increased13.423.338,132,000.0017.18141.49Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com1,520Maintained0.000.12215,000.003.37141.45Form 13
Arden Trust Co09-30-2021Common Stock99,990Decreased-8.992.4214,148,000.00-5.98282.98Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock6,727Increased33.760.15952,000.0038.17141.52Form 13
Tsfg, Llc09-30-2021Common Stock50,520Increased0.442.797,149,000.003.77141.51Form 13
Symphony Financial, Ltd. Co.09-30-2021Com39,734Decreased-18.001.985,675,000.00-14.37142.82Form 13
S.a. Mason Llc09-30-2021Com23,620Increased3.262.203,342,000.006.67141.49Form 13
Apella Capital, Llc09-30-2021Com47,623Decreased-16.221.306,720,000.00-13.68141.11Form 13
Ayrshire Capital Management Llc09-30-2021Com36,212Increased0.222.905,124,000.003.54141.50Form 13
Cva Family Office, Llc09-30-2021Com14,124Decreased-63.850.451,636,000.00-69.43115.83Form 13
H&h Retirement Design & Management Inc09-30-2021Com5,174Decreased-3.709.99739,000.00-5.38142.83Form 13
Hya Advisors, Inc09-30-2021Stock46,246Decreased-0.742.716,604,000.003.49142.80Form 13
Rosenberg Matthew Hamilton09-30-2021Com13,711Increased27.600.771,940,000.0031.79141.49Form 13
Threadgill Financial, Llc09-30-2021Com6,669New!0.000.79947,000.000.00142.00Form 13
Act Wealth Management, Llc09-30-2021Com35,299Maintained0.002.994,835,000.000.00136.97Form 13
Gleason Group, Inc.09-30-2021Com4,410Increased0.140.23624,000.003.48141.50Form 13
Tennessee Valley Asset Management Partners09-30-2021Com23,611Increased0.151.273,341,000.00111,266.67141.50Form 13
Linden Rose Investment Llc09-30-2021Com30,797Increased34.024.694,358,000.0038.44141.51Form 13
Websterrogers Financial Advisors, Llc09-30-2021Com3,170Decreased-35.030.10449,000.00-35.40141.64Form 13
Peak Financial Advisors Llc09-30-2021Com5,678Increased0.750.00803,000.004.02141.42Form 13
Rfg Holdings, Inc.09-30-2021Com3,007Increased3.480.25426,000.007.04141.67Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com59,515Increased35.634.008,421,000.0040.12141.49Form 13
Hoffman, Alan N Investment Management09-30-2021Com586,091Decreased-0.819.9982,932,000.002.48141.50Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock285,560Increased2.589.9940,406,000.005.98141.50Form 13
Alliance Wealth Advisors, Llc09-30-2021Com23,203Decreased-0.432.913,283,000.002.85141.49Form 13
Piscataqua Savings Bank09-30-2021Equities47,290Decreased-0.355.786,691,000.002.94282.84Form 13
Activest Wealth Management09-30-2021Com16,071Increased13.521.512,274,000.0017.28141.50Form 13
Roberts Wealth Advisors, Llc09-30-2021Com83,175New!0.004.6611,769,000.000.00141.50Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com24,682New!0.001.583,493,000.000.00141.52Form 13
Altfest L J & Co Inc09-30-2021Com48,839Decreased-1.951.456,911,000.001.30141.51Form 13
First Hawaiian Bank09-30-2021Com188,240Decreased-1.521.1026,636,000.001.74283.02Form 13
Level Four Financial, Llc09-30-2021Com94,187Increased24.085.8113,327,000.0028.18141.50Form 13
Sphinx Trading, Lp09-30-2021Com1,500New!0.000.000.000.000.00Form 13
First Midwest Bank Trust Division09-30-2021Com196,923Decreased-5.703.9727,865,000.00-2.57283.01Form 13
Wesbanco Bank Inc09-30-2021Common Stock1,040,105Decreased-1.455.64147,174,000.001.81424.47Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com21,778Increased44.390.763,082,000.0049.18141.52Form 13
Burns J W & Co Inc/ny09-30-2021Com386,073Decreased-1.178.5654,629,000.002.11141.50Form 13
Investment Partners, Ltd.09-30-2021Com62,774Increased0.034.048,883,000.003.35141.51Form 13
Sanders Morris Harris Llc09-30-2021Com123,568Decreased-28.843.2117,634,000.00-26.91142.71Form 13
Welch & Forbes Llc09-30-2021Com1,863,235Decreased-0.874.38263,648,000.002.41282.61Form 13
Jacobs & Co/ca09-30-2021Com305,108Decreased-0.184.9743,172,000.003.13141.50Form 13
Churchill Management Corp09-30-2021Com264,646Decreased-1.760.5637,447,000.001.50141.50Form 13
Chatham Capital Group, Inc.09-30-2021Com108,982Decreased-1.132.9715,421,000.002.15141.50Form 13
Bft Financial Group, Llc09-30-2021Com111,160Increased1.092.9115,729,000.004.44141.50Form 13
Greylin Investment Mangement Inc09-30-2021Com16,470Increased0.430.482,331,000.003.78141.53Form 13
Hollencrest Capital Management09-30-2021Com132,862Increased21.521.6718,800,000.0025.55283.00Form 13
Albert D Mason Inc09-30-2021Com8,399Increased0.180.771,188,000.003.48141.45Form 13
Deltec Asset Management Llc09-30-2021Com28,412Decreased-25.260.614,020,000.00-22.78141.49Form 13
Thompson Investment Management, Inc.09-30-2021Com45,510Increased0.140.966,440,000.003.45141.51Form 13
Country Club Trust Company, N.a.09-30-2021Com168,575Increased2.552.0724,078,000.007.44285.69Form 13
Buffington Mohr Mcneal09-30-2021Stock34,269Increased0.450.934,849,000.003.77141.50Form 13
Guardian Investment Management09-30-2021Com115,431Increased765.239.9916,333,000.00-9.20141.50Form 13
Adams Asset Advisors, Llc09-30-2021Com112,938Decreased-2.853.2215,980,000.000.36141.49Form 13
Robeco Schweiz Ag09-30-2021Com32,000Maintained0.000.054,528,000.000.00141.50Form 13
Banta Asset Management Lp09-30-2021Com71,484Maintained0.009.449,790,000.000.00136.95Form 13
Northwest Bancshares, Inc.09-30-2021Com80,633Decreased-1.232.6011,410,000.002.06283.09Form 13
Axel Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corrado Advisors, Llc09-30-2021Com9,081Increased0.170.801,285,000.003.46141.50Form 13
Portland Global Advisors Llc09-30-2021Com58,422Decreased-1.201.538,267,000.002.07141.50Form 13
Perkins Coie Trust Co09-30-2021Common Stock96,072Decreased-0.314.2513,594,000.002.99141.50Form 13
Vantage Investment Partners, Llc09-30-2021Com937,046Decreased-5.266.90132,592,000.00-2.12141.50Form 13
Berkshire Money Management, Inc.09-30-2021Com21,674Decreased-3.310.493,067,000.00-0.10141.51Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock87,814Increased2.674.8812,426,000.006.07141.50Form 13
Dt Investment Partners, Llc09-30-2021Com27,433Increased179.590.523,882,000.00188.84141.51Form 13
Nadler Financial Group, Inc.09-30-2021Com188,998Decreased-0.194.3626,743,000.003.12141.50Form 13
Diligent Investors, Llc09-30-2021Com84,822Maintained0.003.9511,617,000.000.00136.96Form 13
Stonehearth Capital Management, Llc09-30-2021Com16,734Increased2.221.232,368,000.005.62141.51Form 13
Gilman Hill Asset Management, Llc09-30-2021Com29,713Increased3.501.074,204,000.006.92141.49Form 13
Ht Partners Llc09-30-2021Com12,241Decreased-0.040.531,732,000.003.28141.49Form 13
Edge Wealth Management Llc09-30-2021Com221,665Increased5.196.1231,366,000.008.65141.50Form 13
Corbenic Partners Llc09-30-2021Com66,555Increased7.902.289,417,000.0011.47141.49Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com16,890Decreased-0.591.552,389,000.002.71141.44Form 13
Wiser Wealth Management, Inc09-30-2021Com4,978Increased36.090.38704,000.0040.52141.42Form 13
Beacon Capital Management, Inc.09-30-2021Com3,528Decreased-3.820.02499,000.00-0.60141.44Form 13
Northern Capital Management, Inc.09-30-2021Com9,601Increased0.021.161,359,000.003.35141.55Form 13
Capital Investment Advisors, Llc09-30-2021Com391,692Increased1.191.8655,424,000.004.55141.50Form 13
Parkside Advisors Llc09-30-2021Com32,792Decreased-0.861.454,640,000.002.43141.50Form 13
Beacon Financial Group09-30-2021Com60,206Increased6.091.158,599,000.003.68142.83Form 13
Surevest, Llc09-30-2021Com85,522Increased17.383.0612,101,000.0021.28141.50Form 13
Chicago Trust Co Na09-30-2021Com169,691Increased14.525.2824,011,000.0018.32283.00Form 13
Gibraltar Capital Management, Inc.09-30-2021Com62,393Increased5.884.498,829,000.004.60141.51Form 13
Evanson Asset Management, Llc09-30-2021Com440,828Increased1.666.1760,098,000.001.19136.33Form 13
Teamwork Financial Advisors, Llc09-30-2021Com714,754Increased5.259.99101,138,000.008.74141.50Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock27,501Decreased-3.071.553,891,000.000.13141.49Form 13
Bruderman Asset Management, Llc09-30-2021Com64,596Increased2.482.309,140,000.005.87141.49Form 13
Lincoln Capital Llc09-30-2021Com40,217Decreased-0.301.555,691,000.003.00141.51Form 13
Gfg Capital, Llc09-30-2021Com104,390Decreased-24.924.6714,773,000.00-22.43141.52Form 13
Lgt Capital Partners Ltd.09-30-2021Com46,658Increased1.260.206,602,000.004.61141.50Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock61,152Increased3.793.148,723,000.007.85142.64Form 13
Wela Strategies, Inc.09-30-2021Com3,297Maintained0.000.24467,000.003.32141.64Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com30,185Increased3.491.904,271,000.006.91141.49Form 13
Vista Private Wealth Partners. Llc09-30-2021Com6,408Increased9.390.37907,000.0013.23141.54Form 13
Capital Insight Partners, Llc09-30-2021Com71,825Decreased-1.662.2110,163,000.001.60141.50Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock28,771Decreased-0.351.474,071,000.002.96141.50Form 13
Alpha Omega Wealth Management Llc09-30-2021Com114,395Decreased-3.392.6516,187,000.00-0.18141.50Form 13
Gilbert & Cook, Inc.09-30-2021Com13,760Decreased-65.401.005,587,000.002.59406.03Form 13
Harbour Capital Advisors, Llc09-30-2021Com92,569Decreased-4.633.4513,099,000.00-1.47141.51Form 13
Benson Investment Management Company, Inc.09-30-2021Com81,440Decreased-0.225.9411,524,000.003.09141.50Form 13
Sigfig Wealth Management, Llc09-30-2021Com2,155Increased5.070.02380,000.006.15176.33Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com12,279Increased13.620.501,754,000.0019.08142.85Form 13
Ifm Investors Pty Ltd09-30-2021Com2,222,353Decreased-0.106.50314,463,000.003.21141.50Form 13
Conservest Capital Advisors, Inc.09-30-2021Com11,196Decreased-0.830.181,584,000.002.46141.48Form 13
Flc Capital Advisors09-30-2021Com76,271Increased0.883.1810,792,000.004.22141.50Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com54,843Decreased-4.854.297,760,000.00-1.71141.49Form 13
Legacy Advisors, Llc09-30-2021Com55,041Increased0.313.117,788,000.003.63141.49Form 13
Cypress Wealth Services, Llc09-30-2021Com131,809Decreased-15.485.4918,348,000.00-14.10145.14Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com162,643Increased0.899.9923,014,000.004.24141.50Form 13
Spectrum Planning & Advisory Services Inc.09-30-2021Com3,610Decreased-0.820.50511,000.002.40141.55Form 13
Mccollum Christoferson Group Llc09-30-2021Com122,193Decreased-3.764.1217,290,000.00-0.57141.50Form 13
Aries Wealth Management09-30-2021Com96,411Decreased-0.295.7713,642,000.003.02141.50Form 13
Allied Investment Advisors, Llc09-30-2021Com79,229Decreased-1.154.2411,211,000.002.12141.50Form 13
Baugh & Associates, Llc09-30-2021Com75,238Decreased-0.206.5210,646,000.003.11141.50Form 13
Private Capital Group, Llc09-30-2021Common Stock64,177Increased3.182.049,081,000.006.60141.50Form 13
Fny Investment Advisers, Llc09-30-2021Com100Decreased-98.890.0114,000.00-98.86140.00Form 13
Foundations Investment Advisors, Llc09-30-2021Com75,410Increased34.330.4610,641,000.0030.63141.11Form 13
Jgp Wealth Management, Llc09-30-2021Com188,477Increased1.375.7626,670,000.004.74141.50Form 13
Andesa Financial Management Inc.09-30-2021Com64,533Decreased-48.594.969,133,000.00-46.86141.52Form 13
Westhill Financial Advisors, Inc.09-30-2021Com34,732Increased10.041.524,915,000.0027.50141.51Form 13
Ferguson Shapiro Llc09-30-2021Com9,776Increased0.020.811,383,000.003.29141.47Form 13
Erts Wealth Advisors, Llc09-30-2021Equities29,043Decreased-0.791.084,109,000.002.47141.48Form 13
Omega Financial Group, Llc09-30-2021Com8,960Decreased-1.700.601,268,000.0013.93141.52Form 13
Pacific Edge Advisors, Llc09-30-2021Com9,005Increased12.660.621,274,000.0016.35141.48Form 13
C-j Advisory, Inc.09-30-2021Com26,668Decreased-0.052.003,773,000.003.26141.48Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com28,961Increased0.132.434,098,000.003.43141.50Form 13
Bay Rivers Group09-30-2021Com67,608Increased1.806.509,566,000.005.17141.49Form 13
Lpwm Llc09-30-2021Com4,890Increased0.020.41698,000.00-1.55142.74Form 13
Powell Investment Advisors, Llc09-30-2021Com10,125Increased2.930.881,433,000.006.38141.53Form 13
Hummer Financial Advisory Services Inc09-30-2021Com5,368Increased6.970.70760,000.0010.63141.58Form 13
360 Financial, Inc.09-30-2021Com10,248Decreased-5.420.751,450,000.00-2.29141.49Form 13
Mattern Wealth Management Llc09-30-2021Com84,261Increased0.074.0111,923,000.00-3.28141.50Form 13
Verde Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
N.e.w. Advisory Services Llc09-30-2021Com54,781Increased0.941.267,752,000.004.25141.51Form 13
Hixon Zuercher, Llc09-30-2021Com69,845Increased0.685.789,883,000.004.02141.50Form 13
Stolper Co09-30-2021Com69,800Decreased-0.744.729,877,000.002.55141.50Form 13
Veracity Capital Llc09-30-2021Com32,054Decreased-51.211.954,536,000.00-49.51141.51Form 13
Capital Cs Group, Llc09-30-2021Com1,414Decreased-26.120.19202,000.00-22.90142.86Form 13
Soundmark Wealth Management, Llc09-30-2021Com15,344Increased5.490.782,171,000.009.48141.49Form 13
Prairiewood Capital, Llc09-30-2021Com1,740Maintained0.000.20246,000.003.36141.38Form 13
Financial Planning & Information Services, Inc.09-30-2021Com6,770Increased6.610.26958,000.0010.11141.51Form 13
Choice Wealth Advisors, Llc09-30-2021Com43,315Decreased-0.614.976,129,000.002.68141.50Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com9,485Decreased-0.521.111,342,000.002.76141.49Form 13
West Financial Advisors, Llc09-30-2021Com15,352Increased0.010.642,172,000.003.28141.48Form 13
Alta Wealth Advisors Llc09-30-2021Com14,086Increased6.301.451,993,000.0023.10141.49Form 13
Avenue 1 Advisors, Llc09-30-2021Com7,324Increased3.490.591,036,000.006.91141.45Form 13
Financial Management Network Inc09-30-2021Com69,183Increased0.854.889,626,000.000.26139.14Form 13
Corepath Wealth Partners Llc09-30-2021Com1,517Maintained0.000.16214,000.00-3.60141.07Form 13
Bck Partners, Inc.09-30-2021Com3,003Maintained0.000.27425,000.003.41141.53Form 13
Wc Walker & Associates, Inc.09-30-2021Com60,718Decreased-8.184.418,592,000.00-7.16141.51Form 13
Pacific Wealth Management09-30-2021Com1,580Maintained0.000.19224,000.003.70141.77Form 13
Everhart Financial Group, Inc.09-30-2021Com28,544Increased10.792.774,039,000.0014.48141.50Form 13
High Pines Wealth Management, Llc09-30-2021Com30,712Increased11.192.984,346,000.0014.88141.51Form 13
Five Oceans Advisors09-30-2021Com27,058New!0.004.423,829,000.000.00141.51Form 13
Gofen & Glossberg Llc /il/09-30-2021Com1,549,127Decreased-1.165.14219,201,000.002.12141.50Form 13
Mjp Associates Inc /adv09-30-2021Com90,192Decreased-34.164.3212,762,000.00-31.98141.50Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com455,312Decreased-1.655.4364,427,000.001.61141.50Form 13
Courier Capital Llc09-30-2021Com355,733Decreased-3.104.7950,336,000.000.11141.50Form 13
Wedge Capital Management L L P/nc09-30-2021Com479,213Increased1.010.8867,809,000.004.35141.50Form 13
Appleton Partners Inc/ma09-30-2021Cs496,486Decreased-1.155.8570,253,000.002.12141.50Form 13
Marino, Stram & Associates Llc09-30-2021Com53,408Decreased-64.932.617,557,000.00-63.77141.50Form 13
First United Bank & Trust09-30-2021Common Stock48,512Decreased-2.842.806,864,000.000.37141.49Form 13
Bkd Wealth Advisors, Llc09-30-2021Com138,340Increased2.320.9019,575,000.005.71141.50Form 13
Beech Hill Advisors, Inc.09-30-2021Com76,807Increased0.754.5110,868,000.004.09141.50Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com56,056Decreased-50.293.187,932,000.00-48.64141.50Form 13
Atlas Brown,inc.09-30-2021Stock79,595Decreased-0.024.9011,263,000.003.29141.50Form 13
Wealthtrust Axiom Llc09-30-2021Com92,683Decreased-1.464.4413,114,000.001.81141.49Form 13
Tributary Capital Management, Llc09-30-2021Com25,832Decreased-1.830.283,655,000.001.42141.49Form 13
Scharf Investments, Llc09-30-2021Com22,844Decreased-3.060.103,232,000.000.12141.48Form 13
Wespac Advisors, Llc09-30-2021Com22,871Increased285.812.003,236,000.00298.52141.49Form 13
Jcic Asset Management Inc.09-30-2021Com182,326Decreased-0.628.4825,799,000.00-17.18141.50Form 13
Reliant Investment Management, Llc09-30-2021Com83,482Decreased-2.615.8811,813,000.000.62141.50Form 13
Xr Securities Llc09-30-2021Com254,530Decreased-10.261.854,002,000.00-58.23158.43Form 13
Schwab Charitable Fund09-30-2021Com1,765Decreased-64.810.04250,000.00-63.61141.64Form 13
Triangle Securities Wealth Management09-30-2021Com43,062Decreased-2.442.076,093,000.000.78141.49Form 13
Pachira Investments Inc.09-30-2021Com3,724Decreased-21.120.37527,000.00-18.55141.51Form 13
Private Advisor Group, Llc09-30-2021Com3,971,281Increased42.463.57561,576,000.0047.09144.83Form 13
Winfield Associates, Inc.09-30-2021Stock138,978Decreased-0.927.2719,665,000.002.36141.50Form 13
Foundry Partners, Llc09-30-2021Com7,925Decreased-12.920.041,121,000.00-10.03141.45Form 13
Riverview Trust Co09-30-2021Com39,209Maintained0.005.875,548,000.003.31141.50Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap79,375Decreased-6.507.3811,232,000.00-3.40283.50Form 13
Archford Capital Strategies, Llc09-30-2021Stock54,584Decreased-0.781.827,724,000.002.51141.51Form 13
Newfound Research Llc09-30-2021Com543New!0.000.1277,000.000.00141.80Form 13
Northside Capital Management, Llc09-30-2021Com49,509Decreased-2.341.927,005,000.000.89141.49Form 13
Financial Enhancement Group Llc09-30-2021Com114,279Increased23.363.0616,170,000.0027.44141.50Form 13
Genesee Capital Advisors, Llc09-30-2021Com53,582Maintained0.003.747,582,000.000.00141.50Form 13
Regal Wealth Group, Inc.09-30-2021Com9,902Increased0.040.841,401,000.003.32141.49Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com40,344Increased6.571.475,709,000.0010.11141.51Form 13
Capital Asset Advisory Services Llc09-30-2021Com127,484Decreased-4.682.0118,039,000.00-1.52141.50Form 13
Canal Capital Management, Llc09-30-2021Com81,300Decreased-0.923.2811,504,000.002.37141.50Form 13
Wespac Advisors Socal, Llc09-30-2021Com103,461Increased0.674.7714,599,000.003.72141.11Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities150,330Decreased-1.437.0921,272,000.001.84141.50Form 13
Norway Savings Bank09-30-2021Com56,684Decreased-1.593.778,021,000.001.67424.89Form 13
Fusion Family Wealth Llc09-30-2021Common Stock3,826Maintained0.000.08541,000.000.00141.40Form 13
Ritholtz Wealth Management09-30-2021Com268,578Increased9.042.6438,004,000.0014.43141.50Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com37,827Decreased-0.080.405,353,000.003.26141.51Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock2,129,749Decreased-2.051.04301,360,000.001.20424.56Form 13
Security National Bank09-30-2021Common Stock160,995Increased8.865.7122,781,000.0012.47141.50Form 13
Successful Portfolios Llc09-30-2021Com31,435Decreased-0.902.664,448,000.002.39141.50Form 13
Stony Point Wealth Management Inc.09-30-2021Com36,687Decreased-6.173.125,191,000.00-3.06141.49Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com169,152Increased4.506.2823,935,000.007.96283.00Form 13
Community Capital Management, Llc09-30-2021Com23,000Maintained0.003.373,255,000.003.33141.52Form 13
Winthrop Advisory Group Llc09-30-2021Com162,044Decreased-0.425.1022,929,000.002.88141.50Form 13
North Growth Management Ltd.09-30-2021Com74,000Maintained0.001.8610,539,000.003.65142.42Form 13
Unigestion Holding Sa09-30-2021Com384,074Decreased-24.252.2054,346,000.00-21.38565.98Form 13
Canton Hathaway, Llc09-30-2021Com50,015Increased8.282.037,077,000.0011.87141.50Form 13
Verity Wealth Advisors09-30-2021Stock2,284Maintained0.000.29323,000.003.19141.42Form 13
Syquant Capital Sas09-30-2021Com6,000Decreased-9.090.52849,000.00-6.08141.50Form 13
Rhs Financial, Llc09-30-2021Com10,288Decreased-1.001.061,456,000.002.32141.52Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com142,701Increased2.737.4720,192,000.006.13141.50Form 13
Lantz Financial Llc09-30-2021Com24,898Increased0.231.813,523,000.003.56141.50Form 13
Hnp Capital Llc09-30-2021Com58,412Decreased-0.062.078,265,000.003.25141.49Form 13
Atwater Malick Llc09-30-2021Com99,147Decreased-0.307.4114,029,000.003.00141.50Form 13
Great Valley Advisor Group, Inc.09-30-2021Com268,498Increased5.502.6237,993,000.0011.88141.50Form 13
Kg&l Capital Management,llc09-30-2021Com111,876Increased6.186.7215,336,000.006.27184.10Form 13
Enterprise Trust & Investment Co09-30-2021Com115,392Decreased-2.306.6116,328,000.000.93141.50Form 13
Red Door Wealth Management, Llc09-30-2021Com88,646Increased2.414.8012,543,000.005.80141.50Form 13
Clear Creek Financial Management, Llc09-30-2021Com49,200Decreased-0.441.126,962,000.002.87141.50Form 13
Kathmere Capital Management, Llc09-30-2021Com48,745Increased7.481.256,897,000.0011.04141.49Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com17,917Decreased-5.821.842,535,000.00-2.72141.49Form 13
First Citizens Financial Corp09-30-2021Common Stock16,155Decreased-12.181.822,285,000.00-9.29281.47Form 13
Columbia Trust Co 0101201609-30-2021Com63,795Increased1.654.779,027,000.005.03282.95Form 13
Optas, Llc09-30-2021Com60,213Increased0.752.478,521,000.004.09843.76Form 13
Beam Asset Management, Llc09-30-2021Com30,978Increased7.953.764,383,000.0011.53141.49Form 13
Aprio Wealth Management, Llc09-30-2021Com16,911Increased5.811.092,393,000.009.32141.51Form 13
Madden Securities Corp09-30-2021Com42,814Decreased-11.523.286,058,000.00-8.60141.50Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock117,467Increased1.904.2416,622,000.005.28141.50Form 13
Northstar Advisory Group, Llc09-30-2021Com3,610Decreased-90.840.33511,000.00-90.53141.55Form 13
Intelligence Driven Advisers, Llc09-30-2021Com76,010Decreased-4.632.4110,726,000.00-1.74141.11Form 13
Iam Advisory, Llc09-30-2021Stock30,086Maintained0.001.824,297,000.000.00142.82Form 13
Berkshire Bank09-30-2021Com127,383Decreased-2.134.4018,024,000.001.11282.98Form 13
Latitude Advisors, Llc09-30-2021Com39,225Increased98.241.765,550,000.00104.80141.49Form 13
Oakwell Private Wealth Management, Llc09-30-2021Com7,180Decreased-1.050.551,016,000.002.21141.50Form 13
Purus Wealth Management, Llc09-30-2021Com43,461Increased5.394.256,150,000.008.89141.51Form 13
Hatton Consulting, Inc.09-30-2021Com7,850New!0.000.831,111,000.000.00141.53Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com2,090,475Decreased-0.846.92295,802,000.002.44283.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock503,304Decreased-0.614.4971,217,000.002.68283.00Form 13
Becker Capital Management Inc09-30-2021Com756,626Decreased-0.184.51107,063,000.003.13141.50Form 13
Campbell Capital Management Inc09-30-2021Cs218,029Decreased-1.249.9930,851,000.002.03141.50Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com15,618Increased3.821.152,210,000.007.28141.50Form 13
Davenport & Co Llc09-30-2021Com1,683,330Increased7.291.68238,199,000.0010.85141.50Form 13
Spirit Of America Management Corp/ny09-30-2021Stock66,832Decreased-2.552.049,457,000.000.68283.04Form 13
Peoples Financial Services Corp.09-30-2021Common Stock70,493Decreased-2.134.219,975,000.001.12283.00Form 13
First National Bank Sioux Falls09-30-2021Common Stock10,937Increased2.882.601,547,000.006.25282.54Form 13
First Citizens Bank & Trust Co09-30-2021Com289,570Decreased-4.871.9640,974,000.00-1.72283.00Form 13
Lathrop Investment Management Corp09-30-2021Com11,083Decreased-0.590.341,568,000.002.69141.48Form 13
Sheets Smith Wealth Management09-30-2021Com86,888Decreased-4.751.6712,295,000.00-1.59141.50Form 13
Bangor Savings Bank09-30-2021Common Stock79,267Increased3.461.1711,217,000.006.90283.19Form 13
Baker Ellis Asset Management Llc09-30-2021Com50,645Increased3.581.387,167,000.007.02141.51Form 13
Arlington Partners Llc09-30-2021Com49,621Increased37.622.027,021,000.0042.18141.49Form 13
Advisornet Financial, Inc09-30-2021Stock219,187Decreased-13.212.1631,015,000.00-10.34141.50Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com1,125,621Decreased-0.503.77159,275,000.002.80141.50Form 13
Cohen Klingenstein Llc09-30-2021Com661,066Decreased-1.434.0993,541,000.001.84141.50Form 13
Dnb Asset Management As09-30-2021Common3,777,455Decreased-2.059.99534,509,883,000.001.20141,500.00Form 13
Sequent Asset Management, Llc09-30-2021Com2,258Increased6.610.18320,000.0010.34141.72Form 13
Callan Capital, Llc09-30-2021Com80,941Decreased-5.321.9011,453,000.00-2.18141.50Form 13
Bartlett & Co. Llc09-30-2021Com1,941,263Decreased-1.215.24274,689,000.002.06141.50Form 13
Next Financial Group, Inc09-30-2021Com292,948Increased4.033.2441,452,000.007.48282.96Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic1,181,504Decreased-0.152.11167,183,000.003.16141.50Form 13
Elite Wealth Management, Inc.09-30-2021Com204,117Decreased-0.045.4728,883,000.003.28141.50Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com35,615Decreased-51.081.844,861,000.00-50.37201.50Form 13
Intersect Capital Llc09-30-2021Com226,359Decreased-4.095.4932,030,000.00-0.92141.50Form 13
Youngs Advisory Group, Inc.09-30-2021Com37,599Increased5.444.015,320,000.008.93141.49Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common156,496Decreased-2.713.1422,144,000.000.51141.50Form 13
Tandem Investment Advisors, Inc.09-30-2021Com12,808Decreased-0.050.021,812,000.003.25141.47Form 13
Meridian Wealth Management, Llc09-30-2021Com273,829Increased1.674.7838,748,000.005.04283.17Form 13
Bluesky Wealth Advisors, Llc09-30-2021Com7,339Increased2.310.201,038,000.00-0.29141.44Form 13
Bogart Wealth, Llc09-30-2021Stock62,116Increased14.220.898,789,000.0018.00141.49Form 13
Cahaba Wealth Management, Inc.09-30-2021Com23,184Increased76.440.483,280,000.0071.19141.48Form 13
Trilogy Capital Inc.09-30-2021Com18,332Decreased-0.870.202,594,000.00-2.92141.50Form 13
Demars Financial Group, Llc09-30-2021Com27,425Decreased-16.662.293,881,000.00-13.89141.51Form 13
Keeler Thomas Management Llc09-30-2021Com108,404Increased4.917.3115,345,000.008.44141.55Form 13
Divergent Planning, Llc09-30-2021Com10,908Decreased-0.841.251,544,000.00-4.10141.55Form 13
Vishria Bird Financial Group, Llc09-30-2021Com104,280Decreased-2.057.7414,756,000.0013.46141.50Form 13
Bernardo Wealth Planning Llc09-30-2021Stock34,213Increased4.802.814,841,000.008.28141.50Form 13
Fortem Financial Group, Llc09-30-2021Com27,553Decreased-3.831.983,899,000.00-0.64141.51Form 13
Spectrum Wealth Advisory Group, Llc09-30-2021Com30,072Increased0.804.204,255,000.004.14141.49Form 13
Wt Wealth Management09-30-2021Com37,285Increased4.612.035,276,000.008.07141.50Form 13
Insight Folios Inc09-30-2021Com7,003Increased87.050.55991,000.0093.18141.51Form 13
Aurora Investment Managers, Llc.09-30-2021Com62,586Decreased-4.199.008,856,000.00-1.01141.50Form 13
Cedar Mountain Advisors, Llc09-30-2021Com8,927Increased29.609.991,263,000.0033.93141.48Form 13
Wj Wealth Management, Llc09-30-2021Com10,355Decreased-50.000.971,466,000.00-0.07141.57Form 13
Lowell Blake & Associates Inc.09-30-2021Com73,662Increased0.704.8410,423,000.004.03141.50Form 13
Wolff Wiese Magana Llc09-30-2021Com46,110Decreased-9.324.606,524,000.00-6.32282.96Form 13
Adirondack Retirement Specialists, Inc.09-30-2021Com4,410Increased90.740.58624,000.005.41141.50Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com11,475Decreased-0.061.261,623,000.003.44141.44Form 13
Bard Financial Services, Inc.09-30-2021Com613,337Decreased-0.807.6986,787,000.002.49141.50Form 13
Willis Johnson & Associates, Inc.09-30-2021Com17,656Decreased-21.550.352,498,000.00-18.95141.48Form 13
Canvas Wealth Advisors, Llc09-30-2021Com133,449Increased9.627.7118,883,000.0018.19141.50Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com23,244Decreased-1.973.113,289,000.001.29141.50Form 13
Lcm Capital Management Inc09-30-2021Com44,761Decreased-0.285.356,334,000.003.03141.51Form 13
Fifth Third Bancorp09-30-2021Com7,251,224Decreased-0.244.461,026,048,000.003.06141.50Form 13
City Holding Co09-30-2021Common Stock169,687Increased0.304.1024,011,000.003.63141.50Form 13
Sym Financial Corp09-30-2021Com10,194Increased1.640.851,442,000.004.95141.46Form 13
Vaughan & Co Securities, Inc.09-30-2021Com14,341Decreased-1.681.522,029,000.001.55141.48Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks496,858Increased0.087.1970,305,000.003.40141.50Form 13
Cypress Asset Management Inc/tx09-30-2021Com158,175Decreased-1.125.8022,382,000.002.15141.50Form 13
Raymond James Trust N.a.09-30-2021Common Stock692,939Decreased-3.373.2798,051,000.00-0.17283.01Form 13
Breiter Capital Management Inc09-30-2021Com110,008Decreased-7.138.8915,566,000.00-4.06141.50Form 13
Viking Fund Management Llc09-30-2021Common Stock20,000Maintained0.000.822,830,000.003.32141.50Form 13
Boyar Asset Management Inc.09-30-2021Com3,996Maintained0.000.37565,000.003.29141.39Form 13
Sabal Trust Co09-30-2021Com34,401Increased1.620.354,867,000.004.98282.91Form 13
Waverton Investment Management Ltd09-30-2021Com654,860Decreased-6.333.6592,663,000.00-3.22141.50Form 13
Bank Of Stockton09-30-2021Equities59,560Decreased-1.772.588,428,000.001.48141.50Form 13
Barton Investment Management09-30-2021Com27,340Maintained0.000.323,869,000.003.34141.51Form 13
Diversified Investment Strategies, Llc09-30-2021Com3,676Maintained0.000.39520,000.003.38141.46Form 13
Sterneck Capital Management, Llc09-30-2021Com109,831Maintained0.009.9015,541,000.00-2.40141.50Form 13
Legacy Capital Partners, Inc.09-30-2021Stock169,272Decreased-1.578.6723,952,000.001.69141.50Form 13
Exchange Traded Concepts, Llc09-30-2021Com69,026Decreased-27.370.259,767,000.00-24.96141.50Form 13
Asset Dedication, Llc09-30-2021Equities101,731Increased3.231.9014,393,000.006.74141.48Form 13
Retirement Planning Group09-30-2021Com37,795Decreased-0.030.615,348,000.003.28141.50Form 13
Axiom Investment Management Llc09-30-2021Com34,597Decreased-8.554.954,894,000.005.888,498.58Form 13
Autus Asset Management, Llc09-30-2021Com188,908Decreased-3.022.9126,731,000.000.20706.01Form 13
Nuwave Investment Management, Llc09-30-2021Com594Increased43.480.1084,000.0047.37141.41Form 13
Gradient Investments Llc09-30-2021Com399,553Increased7.701.5856,537,000.0011.27141.50Form 13
Annex Advisory Services, Llc09-30-2021Com197,519Decreased-9.962.2927,953,000.00-7.04141.52Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com226,400Decreased-41.791.9432,441,000.00-39.24143.29Form 13
M. Kraus & Co09-30-2021Com22,543New!0.001.143,190,000.000.00141.51Form 13
Peavine Capital, Llc09-30-2021Com24,360Maintained0.000.703,447,000.003.33141.50Form 13
Clarius Group, Llc09-30-2021Com226,395Decreased-0.452.8732,035,000.002.85141.50Form 13
First Bank & Trust09-30-2021Common Stock17,600Increased0.391.142,491,000.003.75284.38Form 13
Hapanowicz & Associates Financial Services, Inc09-30-2021Com1,694Maintained0.000.10240,000.003.45141.68Form 13
Symmetry Partners, Llc09-30-2021Com175,206Decreased-32.721.6324,723,000.00-30.68141.11Form 13
Dedora Capital, Inc.09-30-2021Com73,341Increased3.194.5110,378,000.006.62141.50Form 13
Refined Wealth Management09-30-2021Com10,726Increased1.499.991,518,000.004.83141.53Form 13
Trh Financial, Llc09-30-2021Com64,394Increased11.743.599,112,000.0015.46141.50Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com221,263Increased3.805.1231,309,000.007.24141.50Form 13
Islay Capital Management, Llc09-30-2021Com21,748Decreased-4.962.373,077,000.0010.09141.48Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Com7,629Maintained0.000.371,080,000.003.35141.57Form 13
Reitz Capital Advisors Llc09-30-2021Com28,331Decreased-4.783.004,009,000.00-1.62141.51Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com122,275Increased7.672.0117,312,000.0011.31141.58Form 13
Sage Rhino Capital Llc09-30-2021Com63,151Decreased-0.722.728,936,000.002.57141.50Form 13
Coastal Investment Advisors, Inc.09-30-2021Com191,705Increased4.006.3927,126,000.007.45141.50Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com23,993Decreased-0.211.483,395,000.003.10141.50Form 13
Kfa Private Wealth Group, Llc09-30-2021Com27,499Decreased-0.992.133,891,000.002.29141.50Form 13
Altus Wealth Management, Llc09-30-2021Com7,066Decreased-0.350.631,000,000.002.99141.52Form 13
Hohimer Wealth Management, Llc09-30-2021Com58,612Decreased-2.951.748,294,000.000.27141.51Form 13
Moser Wealth Advisors, Llc09-30-2021Com91,556Increased0.538.2812,955,000.003.86141.50Form 13
Resonant Capital Advisors, Llc09-30-2021Com40,379Increased8.980.995,714,000.0012.59141.51Form 13
Rmr Wealth Builders09-30-2021Com58,672Decreased-20.152.448,302,000.00-7.50283.04Form 13
Tri-star Advisors Inc.09-30-2021Com7,362Increased4.000.461,058,000.009.07143.71Form 13
Crew Capital Management, Ltd.09-30-2021Com50,268Increased0.706.627,113,000.004.04141.50Form 13
David J Yvars Group09-30-2021Com34,686Decreased-5.732.894,945,000.00-1.85142.56Form 13
Stableford Capital Ii Llc09-30-2021Com36,479Decreased-14.192.635,244,000.00-9.93143.75Form 13
Act Advisors, Llc.09-30-2021Com7,292Maintained0.000.801,032,000.00-0.39141.52Form 13
Mach-1 Financial Group, Inc.09-30-2021Com2,111Increased22.240.22298,000.0026.81141.17Form 13
Ellsworth Advisors, Llc09-30-2021Com39,823Decreased-0.639.995,635,000.002.68141.50Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com53,321Increased1.486.507,545,000.004.84141.50Form 13
First Financial Corp /in/09-30-2021Common Stock34,290Decreased-1.693.224,852,000.001.57283.00Form 13
Arkansas Financial Group, Inc.09-30-2021Com4,158Increased19.830.13588,000.0023.79141.41Form 13
Lincoln Capital Corp09-30-2021Com77,646Increased0.955.9010,987,000.004.30141.50Form 13
Btr Capital Management Inc09-30-2021Com264,211Decreased-0.754.6337,386,000.0014.97141.50Form 13
Investment Security Group Inc /co/ /adv09-30-2021Stock13,874Decreased-2.850.781,963,000.000.36141.49Form 13
Delta Capital Management Llc09-30-2021Com44,247Decreased-0.050.006,261,000.003.27141.50Form 13
Nbt Bank N A /ny09-30-2021Com237,033Decreased-2.204.6633,540,000.001.04283.00Form 13
Umb Bank N A/mo09-30-2021Common1,279,570Decreased-2.164.07181,059,000.001.08283.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com5,321,155Increased2.974.57752,943,000.006.39141.50Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock228,992Decreased-4.689.9932,402,000.00-1.52141.50Form 13
Amarillo National Bank09-30-2021Com46,484Decreased-18.161.366,577,000.00-15.45424.53Form 13
Albion Financial Group /ut09-30-2021Com441,496Decreased-1.705.4762,472,000.001.56141.50Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Com427,782Increased0.020.0460,531,000.003.33566.03Form 13
Capital City Trust Co/fl09-30-2021Com117,827Decreased-4.625.1716,673,000.00-1.45283.02Form 13
Oregon Public Employees Retirement Fund09-30-2021Com1,804,712Decreased-2.452.92255,367,000.000.78141.50Form 13
Villere St Denis J & Co Llc09-30-2021Com52,940Decreased-3.470.447,491,000.00-0.27141.50Form 13
Sentinel Trust Co Lba09-30-2021Com19,933Decreased-4.429.992,821,000.00-1.23141.52Form 13
Goodwin Daniel L09-30-2021Com12,879Maintained0.000.851,820,000.003.29282.59Form 13
Eastern Bank09-30-2021Common Stocks464,446Decreased-2.303.1865,719,000.000.94424.46Form 13
Prentiss Smith & Co Inc09-30-2021Com10,480Increased482.220.751,483,000.00500.40141.51Form 13
Green Square Capital Advisors Llc09-30-2021Stock165,402Increased41.455.3123,404,000.0046.14141.50Form 13
Central Bank & Trust Co09-30-2021Common Stock124,179Decreased-2.642.8917,571,000.000.58141.50Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com521,400Maintained0.007.5963,659,000.005.72122.09Form 13
Jmg Financial Group, Ltd.09-30-2021Com3,212Increased2.550.03454,000.005.83141.34Form 13
Farmers Trust Co09-30-2021Common Stock138,343Decreased-2.914.3919,735,000.001.13285.31Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com98,455Decreased-0.070.7713,931,000.003.24141.50Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com334,705Increased0.204.0347,361,000.003.53141.50Form 13
Redwood Investments, Llc09-30-2021Com44,258Decreased-3.610.526,263,000.00-0.41141.51Form 13
Blb&b Advisors, Llc09-30-2021Com328,688Increased1.983.1146,509,000.005.36141.50Form 13
Northwest Investment Counselors, Llc09-30-2021Com77,549Decreased-1.153.0610,973,000.002.12141.50Form 13
Greenwich Wealth Management Llc09-30-2021Com351,758Increased2.384.1449,774,000.005.78141.50Form 13
Brouwer & Janachowski, Llc09-30-2021Com13,789Decreased-1.330.341,951,000.001.93282.99Form 13
Dfpg Investments, Llc09-30-2021Com64,669Increased14.923.529,297,000.0013.45143.76Form 13
Assenagon Asset Management S.a.09-30-2021Com5,728,761Increased2.402.59810,620,000.005.80141.50Form 13
Telos Capital Management, Inc.09-30-2021Com287,440Decreased-1.995.5740,673,000.001.26141.50Form 13
Osher Van De Voorde Investment Management09-30-2021Com108,270Decreased-1.503.9315,320,000.001.77141.50Form 13
Paragon Capital Management Ltd09-30-2021Com24,365Increased0.020.593,448,000.003.36141.51Form 13
Segment Wealth Management, Llc09-30-2021Com139,139Decreased-0.262.3419,688,000.003.05141.50Form 13
Asset Management Advisors, Llc09-30-2021Com87,155Decreased-2.429.3112,332,000.000.81141.50Form 13
Abacus Planning Group, Inc.09-30-2021Com123,721Decreased-0.665.5717,507,000.002.64141.50Form 13
Gemmer Asset Management Llc09-30-2021Com108,510Decreased-13.192.1215,354,000.00-10.31141.50Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com1,027,363Increased0.123.70145,372,000.003.44141.50Form 13
Financial Consulate, Inc09-30-2021Com85,586Increased2.354.3912,110,000.005.74141.50Form 13
Belvedere Trading Llc09-30-2021Com1,062,549Increased58.424.08155,717,000.0058.86146.55Form 13
Rfg Advisory, Llc09-30-2021Com131,306Decreased-0.911.5318,580,000.002.37141.50Form 13
Cambridge Advisors Inc.09-30-2021Com65,033Decreased-1.802.249,202,000.001.46141.50Form 13
Ellevest, Inc.09-30-2021Stock64,066Increased15.150.889,065,000.0018.96141.49Form 13
Johanson Financial Advisors, Inc.09-30-2021Com191,344Decreased-0.679.3327,075,000.00-5.34141.50Form 13
Arbor Wealth Management, Llc09-30-2021Com85,021Decreased-20.132.7612,030,000.00-17.49141.49Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock29,741Decreased-1.231.284,208,000.002.04141.49Form 13
Peak Financial Management, Inc.09-30-2021Com48,992Increased0.722.356,932,000.004.05141.49Form 13
Bristlecone Advisors, Llc09-30-2021Com248,129Increased7.714.6035,110,000.0011.28282.90Form 13
Parker Investment Management, Llc09-30-2021Com16,211Increased0.500.152,294,000.003.85141.51Form 13
Rgt Wealth Advisors, Llc09-30-2021Com13,253Decreased-4.230.371,875,000.00-1.06141.48Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com38,000Increased123.530.005,377,000.00130.97141.50Form 13
Ullmann Financial Group, Inc.09-30-2021Com10,425Increased7.950.581,475,000.0011.49141.49Form 13
Summit X, Llc09-30-2021Com140,634Decreased-0.575.0019,866,000.002.64141.26Form 13
Sanchez Wealth Management Group09-30-2021Com7,192Increased1.540.461,018,000.004.95141.55Form 13
Tamar Securities, Llc09-30-2021Com113,367Increased7.365.8016,041,000.0010.92141.50Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares137,200Increased3.862.2715,232,000.0014.13111.02Form 13
Seelaus Asset Management Llc09-30-2021Com49,417Decreased-0.104.096,993,000.003.22141.51Form 13
Stratos Wealth Advisors, Llc09-30-2021Com163,663Increased11.991.9823,158,000.0015.70141.50Form 13
Fundamentun, Llc09-30-2021Com136,933Increased33.633.3719,376,000.0038.05141.50Form 13
Jordan Park Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Genwealth Group, Inc.09-30-2021Com9,848Decreased-4.220.411,393,000.00-1.07141.45Form 13
Fluent Financial, Llc09-30-2021Com20,585Decreased-2.041.242,913,000.001.22141.51Form 13
Ballew Advisors, Inc09-30-2021Com13,281Increased124.911.391,898,000.00120.70142.91Form 13
Townsend & Associates, Inc09-30-2021Com21,912Decreased-2.991.543,129,000.00-4.14142.80Form 13
Harbor Island Capital Llc09-30-2021Com136,597Decreased-21.449.9919,328,000.00-18.83141.50Form 13
Vigilare Wealth Management09-30-2021Stock55,060Increased2.704.827,791,000.006.10141.50Form 13
G&s Capital Llc09-30-2021Com28,813Increased3.962.244,077,000.007.40141.50Form 13
Stewardship Advisors, Llc09-30-2021Com3,251Increased0.090.17460,000.003.37141.49Form 13
Arnhold Llc09-30-2021Com36,520Maintained0.000.605,168,000.003.32141.51Form 13
Waller Financial Planning Group, Inc09-30-2021Com13,992Increased2.510.521,971,000.005.46191.52Form 13
Pflug Koory, Llc09-30-2021Com67,618Decreased-1.455.239,568,000.001.82141.50Form 13
Mcguire Investment Group, Llc09-30-2021Com132,846Increased0.513.5318,798,000.003.84141.50Form 13
Strategic Investment Advisors / Mi09-30-2021Com70,604Increased3.592.199,990,000.007.02141.49Form 13
Howard Wealth Management, Llc09-30-2021Com36,187Decreased-8.272.865,120,000.00-5.24141.49Form 13
Reston Wealth Management Llc09-30-2021Com7,029Increased7.870.52995,000.0011.55141.56Form 13
Capital Planning Llc09-30-2021Common Stock22,619Decreased-1.231.313,201,000.002.04141.52Form 13
Uma Financial Services, Inc.09-30-2021Com69,515Increased0.512.7710,069,000.00-0.83144.85Form 13
Professional Financial Advisors, Llc09-30-2021Com15,434Increased14.701.252,184,000.0019.02141.51Form 13
Epiq Partners, Llc09-30-2021Com23,336Decreased-0.481.523,302,000.0015.29141.50Form 13
Arkadios Wealth Advisors09-30-2021Stock170,483Decreased-22.253.4824,123,000.00-19.67141.50Form 13
Royal Harbor Partners, Llc09-30-2021Com12,035Increased377.581.211,703,000.00393.62141.50Form 13
Alhambra Investment Partners Llc09-30-2021Com64,909Decreased-1.037.029,185,000.002.25141.51Form 13
Vivid Financial Management, Inc.09-30-2021Com31,508Decreased-6.401.834,458,000.00-3.32141.49Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com9,888Increased4.501.081,399,000.007.95141.48Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com33,005Decreased-0.943.314,670,000.002.34141.49Form 13
First Pacific Financial09-30-2021Com9,004Increased2.490.681,274,000.005.90141.49Form 13
Bluestem Financial Advisors, Llc09-30-2021Com3,775Decreased-8.440.35534,000.005.95141.46Form 13
Kestra Advisory Services, Llc09-30-2021Com2,322,498Increased5.833.29328,633,000,000.009.34141,499.80Form 13
Blossom Wealth Management09-30-2021Com5,197Increased1.374.37735,000.004.70141.43Form 13
Falcon Wealth Planning09-30-2021Com251,272Increased0.729.9935,555,000.004.06141.50Form 13
Harbor Group, Inc.09-30-2021Com9,664Increased0.080.881,367,000.003.40141.45Form 13
4j Wealth Management Llc09-30-2021Com12,378Increased4.171.521,751,000.007.62141.46Form 13
Roth Financial Partners Llc09-30-2021Com10,340Maintained0.001.141,463,000.003.32141.49Form 13
Newton One Investments Llc09-30-2021Com12,030Increased0.031.271,702,000.003.34141.48Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com21,427Increased0.541.393,032,000.003.87141.50Form 13
Curi Wealth Management, Llc09-30-2021Com9,964Decreased-4.040.651,409,000.00-0.91141.41Form 13
South Shore Capital Advisors09-30-2021Com21,441Increased0.945.503,035,000.004.33141.55Form 13
Acas, Llc09-30-2021Com54,204Decreased-2.489.997,658,000.000.59141.28Form 13
Mezzasalma Advisors, Llc09-30-2021Com71,340Increased6.025.6710,095,000.009.54141.51Form 13
Central Trust Co09-30-2021Common Stock1,664,290Decreased-1.329.99235,497,000.001.95283.00Form 13
Pinnacle Associates Ltd09-30-2021Com1,184,794Increased0.163.09167,648,000.006.81141.50Form 13
First Bancorp, Inc /me/09-30-2021Common Stock39,604Decreased-0.335.315,603,000.002.96424.28Form 13
Hc Financial Advisors Inc09-30-2021Com58,292Decreased-0.834.958,248,000.002.45141.49Form 13
Marshall & Sullivan Inc /wa/09-30-2021Com16,682Increased13.311.232,360,000.0017.06141.47Form 13
New Mexico Educational Retirement Board09-30-2021Com1,026,564Decreased-2.435.06145,259,000.000.80141.50Form 13
Wendell David Associates Inc09-30-2021Comm358,213Decreased-1.275.6550,687,000.002.00141.50Form 13
North Star Asset Management Inc09-30-2021Com389,520Decreased-2.703.0255,117,000.000.52283.02Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com5,708Increased10.040.11808,000.0013.80141.56Form 13
Bourne Lent Asset Management Inc09-30-2021Com186,968Decreased-4.257.5926,456,000.00-1.07141.50Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com188,981Decreased-1.712.0926,741,000.001.55141.50Form 13
Provise Management Group, Llc09-30-2021Com107,019Decreased-0.661.5015,143,000.002.63141.50Form 13
Ledyard National Bank09-30-2021Com384,703Decreased-1.055.6254,435,000.002.23282.97Form 13
First National Bank Of Hutchinson09-30-2021Common Stock31,586Decreased-5.862.504,469,000.00-2.74282.83Form 13
Rmb Capital Management, Llc09-30-2021Com350,170Increased8.131.6349,549,000.0011.72141.50Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock170,516Decreased-2.225.0224,128,000.001.03283.00Form 13
North Star Investment Management Corp.09-30-2021Stock270,763Increased2.923.1138,313,000.006.34141.50Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com385,050Increased1.532.9654,485,000.004.90141.50Form 13
Coho Partners, Ltd.09-30-2021Com10,976Maintained0.000.031,553,000.003.33141.49Form 13
Regis Management Co Llc09-30-2021Com27,660Maintained0.000.683,914,000.003.33141.50Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com13,360,091Decreased-0.724.141,890,456,000.002.57141.50Form 13
Wallington Asset Management, Llc09-30-2021Com142,204Decreased-0.123.3520,122,000.003.20141.50Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com12,156,082Decreased-2.915.991,720,086,000.000.31283.00Form 13
Garrison Asset Management, Llc09-30-2021Com14,262Decreased-1.551.222,018,000.001.71141.49Form 13
Clear Street Markets Llc09-30-2021Com5,339Decreased-59.940.9311,962,000.00-55.7714,291.44Form 13
Copeland Capital Management, Llc09-30-2021Com112,536Increased57.090.5415,923,000.0062.28282.98Form 13
Smith Anglin Financial, Llc09-30-2021Com128,002Increased21.143.2818,112,000.0025.15141.50Form 13
Piershale Financial Group, Inc.09-30-2021Com7,940Increased7.820.461,123,000.0011.30141.44Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com238,372Increased0.712.9733,729,000.004.04141.50Form 13
Sippican Capital Advisors09-30-2021Cs8,896Decreased-0.671.091,259,000.002.61141.52Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Com38,987Increased5.672.165,517,000.009.18141.51Form 13
Wolf Group Capital Advisors09-30-2021Com60,905Decreased-1.884.708,618,000.001.36141.50Form 13
E&g Advisors, Lp09-30-2021Com47,350Maintained0.001.826,700,000.000.90141.50Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com26,911Decreased-22.110.983,808,000.00-19.53141.50Form 13
Domani Wealth, Llc09-30-2021Com132,255Decreased-0.993.9218,714,000.002.29141.50Form 13
Donald L. Hagan, Llc09-30-2021Com18,203Increased0.241.492,576,000.003.58141.52Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com63,238Decreased-2.892.358,948,000.000.33141.50Form 13
Northwest Wealth Management, Llc09-30-2021Com37,533Decreased-5.602.645,311,000.00-2.48141.50Form 13
Unison Advisors Llc09-30-2021Com1,612Increased0.120.06228,000.003.64141.44Form 13
Kcs Wealth Advisory09-30-2021Com174,400Decreased-0.279.9924,678,000.003.04141.50Form 13
Wp Advisors, Llc09-30-2021Com195,074Increased0.559.9927,603,000.003.88141.50Form 13
Ridgewood Investments Llc09-30-2021Com3,143Increased6.800.30445,000.0010.42141.58Form 13
Csenge Advisory Group09-30-2021Com143,223Increased4.001.7220,431,000.008.08142.65Form 13
White Lighthouse Investment Management Inc.09-30-2021Com33,417Decreased-0.681.274,729,000.002.63141.51Form 13
Ellenbecker Investment Group09-30-2021Com34,024Decreased-1.861.504,814,000.001.39141.49Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock152,106Decreased-1.685.3321,523,000.001.58141.50Form 13
Stokes Capital Advisors, Llc09-30-2021Com76,227Decreased-2.133.4810,786,000.001.12141.50Form 13
Aj Wealth Strategies, Llc09-30-2021Com57,631Decreased-3.260.448,155,000.0012.07141.50Form 13
All Season Financial Advisors, Inc.09-30-2021Com2,904Increased1.540.29411,000.004.85141.53Form 13
Essex Savings Bank09-30-2021Common Stock108,622Decreased-0.416.0016,492,000.0021.35303.66Form 13
Wambolt & Associates, Llc09-30-2021Com123,829Increased127.293.167,890,000.005.5063.72Form 13
Crumly & Associates Inc.09-30-2021Com20,403Increased3.951.342,887,000.007.40141.50Form 13
Personal Wealth Partners09-30-2021Com3,855Decreased-9.170.23545,000.00-6.20141.37Form 13
Clarity Wealth Advisors, Llc09-30-2021Com115,350Decreased-1.748.0416,322,000.001.52141.50Form 13
Guidance Point Advisors, Llc09-30-2021Com5,655Increased0.110.29800,000.003.49141.47Form 13
Ameraudi Asset Management, Inc.09-30-2021Com3,239Decreased-28.010.19458,000.00-25.65274.88Form 13
Patriot Investment Management Inc.09-30-2021Com75,743Increased1.140.9710,717,000.004.48141.49Form 13
Zhang Financial Llc09-30-2021Com78,536Increased24.392.5711,113,000.0028.52141.50Form 13
Tranquility Partners, Llc09-30-2021Com34,153Increased8.412.454,833,000.0012.00141.51Form 13
Keudell/morrison Wealth Management09-30-2021Com70,547Decreased-0.694.299,982,000.002.60141.49Form 13
Riversedge Advisors, Llc09-30-2021Com8,222Increased4.160.401,163,000.007.59141.45Form 13
Venture Visionary Partners Llc09-30-2021Com376,032Increased8.933.7953,214,000.0012.56141.51Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com3,523Increased3.010.37498,000.006.41141.36Form 13
Gpm Growth Investors, Inc.09-30-2021Com82,468Decreased-0.096.1511,669,000.003.22141.50Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock71,413Decreased-3.244.5410,105,000.00-0.04141.50Form 13
Detalus Advisors, Llc09-30-2021Stock19,897Increased0.141.432,815,000.003.45141.48Form 13
Briaud Financial Planning, Inc09-30-2021Stock4,152Maintained0.000.39587,000.003.35141.38Form 13
R. W. Roge & Company, Inc.09-30-2021Com18,786Increased143.881.662,795,000.00151.12148.78Form 13
Platte River Wealth Advisors, Llc09-30-2021Com71,304Decreased-1.643.7410,090,000.001.62141.51Form 13
Sentinel Pension Advisors Inc09-30-2021Com9,615Decreased-1.030.461,361,000.002.25141.55Form 13
Bhf Rg Capital Inc.09-30-2021Com3,568Increased0.310.34506,000.004.33141.82Form 13
Liberty One Investment Management, Llc09-30-2021Com22,907Decreased-2.970.553,241,000.000.25141.49Form 13
Royal Fund Management, Llc09-30-2021Com55,177Increased8.671.147,807,000.0012.27141.49Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com58,956Increased2.913.258,640,000.003.02146.55Form 13
Signature Wealth Management Partners, Llc09-30-2021Com57,930Increased2.277.438,197,000.005.66141.50Form 13
44 Wealth Management Llc09-30-2021Com31,292Decreased-1.021.694,428,000.002.26141.51Form 13
Brown Miller Wealth Management, Llc09-30-2021Com115,200Increased0.229.9916,300,000.003.54141.49Form 13
Hoese & Co Llp09-30-2021Common Stock1,684Increased448.530.26238,000.00466.67141.33Form 13
Karn, Couzens & Associates, Inc.09-30-2021Com43,910Decreased-0.574.736,213,000.002.71141.49Form 13
Flagship Private Wealth, Llc09-30-2021Com4,881Decreased-99.310.55691,000.00-99.90141.57Form 13
Johnson Bixby & Associates, Llc09-30-2021Com133,827Increased206.702.9518,936,000.00196.52141.50Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com31,053Decreased-0.552.844,394,000.002.76141.50Form 13
Clarity Financial Llc09-30-2021Com76,602Increased15.191.7610,839,000.0019.01141.50Form 13
Argus Investors' Counsel, Inc.09-30-2021Com27,825Decreased-38.902.573,937,000.00-36.89141.49Form 13
Mount Vernon Associates Inc /md/09-30-2021Com87,677Decreased-0.549.9912,406,000.002.76141.50Form 13
Stewart & Patten Co Llc09-30-2021Com Stk234,557Decreased-2.845.4233,190,000.000.38283.26Form 13
Toth Financial Advisory Corp09-30-2021Com99,339Decreased-0.242.1414,056,000.003.06141.50Form 13
Stonex Group Inc.09-30-2021Com101,197Increased1.782.0614,319,000.005.15141.50Form 13
Cabot Wealth Management Inc09-30-2021Com185,731Increased1.253.5326,281,000.004.61141.50Form 13
Tufton Capital Management09-30-2021Com124,114Decreased-1.342.9717,562,000.001.93141.50Form 13
Palouse Capital Management, Inc.09-30-2021Com21,795Decreased-2.041.373,084,000.001.21141.50Form 13
Everence Capital Management Inc09-30-2021Eqty351,448Maintained0.004.0849,730,000.003.32141.50Form 13
Park Avenue Securities Llc09-30-2021Com245,847Increased4.610.7034,787,000.008.08141.50Form 13
Valicenti Advisory Services Inc09-30-2021Com139,369Decreased-0.845.3519,721,000.002.45141.50Form 13
Jag Capital Management, Llc09-30-2021Com391,917Decreased-1.594.3155,457,000.001.67283.01Form 13
Selway Asset Management09-30-2021Com145,678Decreased-0.719.9920,613,000.002.58141.50Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks236,197Decreased-0.566.1133,422,000.002.74141.50Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com47,131Increased4.012.466,669,000.007.46141.50Form 13
Family Capital Trust Co09-30-2021Common Stock64,896Decreased-0.142.629,183,000.003.17141.50Form 13
Farmers & Merchants Investments Inc09-30-2021Com504,877Increased13.943.0171,440,000.0017.72141.50Form 13
United Bank09-30-2021Common Stock248,474Decreased-5.124.7135,159,000.009.91424.40Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock165,312Decreased-0.344.1123,391,000.002.96141.50Form 13
Avantax Advisory Services, Inc.09-30-2021Com804,061Increased9.921.90113,785,000.0013.60141.51Form 13
Bowling Portfolio Management Llc09-30-2021Com255,543Decreased-0.408.1336,159,000.002.90141.50Form 13
Aldebaran Financial Inc.09-30-2021Com56,271Increased0.386.437,962,000.004.13141.49Form 13
Hillsdale Investment Management Inc.09-30-2021Com13,838Maintained0.000.151,958,000.003.32563.40Form 13
American Assets Investment Management, Llc09-30-2021Com210,000Maintained0.003.6829,715,000.003.31141.50Form 13
Hanson & Doremus Investment Management09-30-2021Common33,714Decreased-1.849.994,771,000.0019.93141.51Form 13
Cardinal Capital Management09-30-2021Common Stock72,273Decreased-1.692.2110,227,000.001.58141.51Form 13
Ls Investment Advisors, Llc09-30-2021Com496,663Decreased-1.799.0570,278,000.001.46141.50Form 13
Gateway Advisory, Llc09-30-2021Com28,230Increased4.000.833,995,000.007.45141.52Form 13
Kessler Investment Group, Llc09-30-2021Com36,297Increased6201.563.655,136,000.006,401.27141.50Form 13
Crossmark Global Holdings, Inc.09-30-2021Com1,012,752Increased87.923.36143,304,000.001,016.07282.62Form 13
United Asset Strategies, Inc.09-30-2021Com125,619Decreased-0.902.2917,775,000.002.38141.50Form 13
Regent Investment Management Llc09-30-2021Com196,247Decreased-2.636.6527,769,000.000.59141.50Form 13
Strategic Advisors Llc09-30-2021Com263,389Increased6.038.0237,269,000.009.54141.50Form 13
Founders Capital Management, Llc09-30-2021Com84,188Increased0.133.0111,913,000.003.45141.50Form 13
Joel Isaacson & Co., Llc09-30-2021Com391,755Decreased-0.384.1955,433,000.002.92141.50Form 13
Covenant Multifamily Offices, Llc09-30-2021Com61,007Increased0.631.558,609,000.003.69141.11Form 13
Bellecapital International Ltd.09-30-2021Com124,426Increased1.755.3817,606,000.005.12141.50Form 13
Concorde Asset Management, Llc09-30-2021Com12,766Increased2.241.041,805,000.005.56703.77Form 13
Colony Family Offices, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Family Offices, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com764,623Maintained0.006.04108,194,000,000.003.31141,499.80Form 13
Cooper/haims Advisors, Llc09-30-2021Com30,165Decreased-2.912.574,268,000.000.31141.49Form 13
V Wealth Advisors Llc09-30-2021Com214,073Decreased-1.964.6830,292,000.001.28424.83Form 13
Highland Private Wealth Management09-30-2021Com61,878Decreased-9.191.248,755,000.00-6.18282.98Form 13
Armbruster Capital Management, Inc.09-30-2021Com11,220Increased33.410.451,588,000.0037.85141.53Form 13
Douglas Lane & Associates, Llc09-30-2021Common231,598Increased0.340.4732,771,000.003.67141.50Form 13
Cascade Investment Advisors, Inc.09-30-2021Com31,308Decreased-1.402.894,430,082,000.001.87141,500.00Form 13
Bridgeworth, Llc09-30-2021Com49,855Increased6.311.987,055,000.009.84141.51Form 13
Ironwood Wealth Management, Llc.09-30-2021Common Stock734Maintained0.000.05104,000.004.00141.69Form 13
Stone House Investment Management, Llc09-30-2021Com8,500Maintained0.000.451,164,000.000.00136.94Form 13
Parkside Investments, Llc09-30-2021Stock60,722Decreased-14.791.808,592,000.00-11.96141.50Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock12,020Maintained0.000.531,701,000.003.34141.51Form 13
Mokosak Advisory Group, Llc09-30-2021Com5,529Increased1.730.32782,000.005.11141.44Form 13
Peterson Wealth Advisors, Llc09-30-2021Com13,405Maintained0.000.631,897,000.003.32141.51Form 13
Slow Capital, Inc.09-30-2021Com145,526Decreased-4.233.7720,592,000.00-1.05141.50Form 13
Fulcrum Capital Llc09-30-2021Com150,136Increased1.165.0821,244,000.004.51141.50Form 13
Oak Asset Management, Llc09-30-2021Com167,808Decreased-0.909.9924,592,000.006.04146.55Form 13
Hudson Capital Management Llc09-30-2021Com27,476Decreased-5.131.563,888,000.00-1.99141.51Form 13
Rainey & Randall Investment Management Inc.09-30-2021Com20,801Increased2.401.402,943,000.005.79141.48Form 13
Foresight Wealth Management, Llc09-30-2021Com146,363Increased2.382.7313,660,000.005.53292.08Form 13
Diamant Asset Management, Inc.09-30-2021Com168,470Decreased-0.909.9923,839,000.0014.80141.50Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com121,035Decreased-9.187.4117,126,000.00-6.17141.50Form 13
Nkcfo Llc09-30-2021Com55,600Maintained0.002.637,867,000.003.31141.49Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Com12,299Decreased-0.111.011,836,000.001.60149.28Form 13
Hotaling Investment Management, Llc09-30-2021Com131,510Increased0.287.7318,609,000.003.61141.50Form 13
S.e.e.d. Planning Group Llc09-30-2021Com66,693Decreased-4.074.459,437,000.00-0.88141.50Form 13
Ellis Investment Partners, Llc09-30-2021Com109,883Increased10.243.9315,548,000.0013.89141.50Form 13
Lake Point Wealth Management09-30-2021Com3,765Decreased-5.000.25533,000.00-1.84141.57Form 13
Cmc Financial Group09-30-2021Com30,565Decreased-0.372.524,325,000.002.93141.50Form 13
Wesleyan Assurance Society09-30-2021Com274,600Maintained0.004.9638,806,000.003.21141.32Form 13
Jbj Investment Partners, Llc09-30-2021Com13,881Maintained0.000.411,964,000.003.31141.49Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com129,107Increased2.083.8218,269,000.005.47141.50Form 13
Xcel Wealth Management, Llc09-30-2021Com74,654Decreased-2.723.0610,564,000.000.51141.51Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock171,128Increased0.688.8524,214,000.004.02141.50Form 13
Skyoak Wealth, Llc09-30-2021Com117,020Decreased-0.024.4616,558,000.003.29141.50Form 13
Investors Financial Group, Llc09-30-2021Com56,567Decreased-2.614.238,004,000.000.62141.50Form 13
Great Diamond Partners, Llc09-30-2021Com37,485Increased13.011.455,304,000.0016.75141.50Form 13
Marotta Asset Management09-30-2021Com9,956Decreased-11.689.991,295,571,000.0029.77130,129.67Form 13
Lloyd Advisory Services, Llc.09-30-2021Com747Decreased-4.960.05106,000.00-1.85141.90Form 13
Alpha Omega Group, Inc.09-30-2021Com3,616Increased0.030.55512,000.003.43141.59Form 13
1776 Wealth Llc09-30-2021Com116,581Increased1.979.3516,404,000.004.76140.71Form 13
Seven Springs Wealth Group, Llc09-30-2021Com16,620Maintained0.001.152,352,000.003.34141.52Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com26,574Increased2.521.793,760,000.005.92141.49Form 13
Tfg Advisers Llc09-30-2021Com82,033Increased0.265.6211,608,000.003.59141.50Form 13
Trinity Financial Advisors Llc09-30-2021Com30,790Decreased-1.102.914,357,000.002.18141.51Form 13
Aaron Wealth Advisors Llc09-30-2021Com78,401Increased4.523.1311,093,000.007.98141.49Form 13
Kinloch Capital, Llc09-30-2021Com2,234Decreased-3.460.22316,000.00-0.32141.45Form 13
Chiron Capital Management, Llc09-30-2021Com10,069Decreased-0.891.041,425,000.002.44141.52Form 13
M. Kulyk & Associates, Llc09-30-2021Com59,167Increased3.172.688,372,000.006.60141.50Form 13
Red Wave Investments Llc09-30-2021Com18,534Decreased-0.750.952,623,000.002.54141.52Form 13
Defined Wealth Management, Llc09-30-2021Com11,605Decreased-0.581.461,642,000.002.69141.49Form 13
Valley Brook Capital Group, Inc.09-30-2021Com57,204Decreased-2.458.028,094,000.000.78141.49Form 13
Applied Capital Llc09-30-2021Com13,190Increased0.739.991,866,000.004.07141.47Form 13
Essex Llc09-30-2021Com47,132New!0.001.856,669,000.000.00141.50Form 13
First American Trust, Fsb09-30-2021Common Stock204,667Increased3.754.3728,960,000.007.19282.98Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com39,632Increased2.702.985,608,000.006.11141.50Form 13
Arrow Financial Corp09-30-2021Common Stock161,455Decreased-2.652.9522,845,000.000.57706.42Form 13
Chemung Canal Trust Co09-30-2021Common Stock54,642Increased0.291.497,732,000.003.62282.99Form 13
Grace & White Inc /ny09-30-2021Com11,319Decreased-3.410.311,602,000.00-0.19141.53Form 13
Bell Bank09-30-2021Com28,477Decreased-0.230.504,029,000.003.07141.48Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds246,836Decreased-6.686.3834,927,000.008.10283.04Form 13
Franklin Street Advisors Inc /nc09-30-2021Com532,475Decreased-0.616.4075,345,000.002.68141.50Form 13
Optimum Investment Advisors09-30-2021Com118,360Decreased-35.247.0616,748,000.00-33.09141.50Form 13
Patten & Patten Inc/tn09-30-2021Com987,758Decreased-1.739.99139,768,000.001.53141.50Form 13
Murphy Capital Management Inc09-30-2021Com444,712Decreased-2.977.3662,926,000.000.24141.50Form 13
Western Financial Corporation09-30-2021Com12,742Decreased-0.271.071,803,000.003.03141.50Form 13
Cadence Bank Na09-30-2021Common Stock89,784Increased0.573.7712,704,000.003.90282.99Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com79,537Increased1.987.2711,254,000.005.35141.49Form 13
Gateway Investment Advisers Llc09-30-2021Com4,273,392Decreased-2.216.31604,685,000.001.03141.50Form 13
Trust Co Of Vermont09-30-2021Com473,387Decreased-2.304.6866,984,000.000.94283.00Form 13
Conestoga Capital Advisors, Llc09-30-2021Com8,200Maintained0.000.021,160,000.003.29141.46Form 13
Sander Capital Advisors Inc09-30-2021Cs172,494Decreased-0.719.9924,408,000.002.58141.50Form 13
Culbertson A N & Co Inc09-30-2021Com229,075Decreased-1.316.6332,414,000.001.96141.50Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock81,926Increased1.595.7111,593,000.004.96141.51Form 13
Liberty Capital Management, Inc.09-30-2021Com112,233Decreased-0.814.6815,881,000.002.48141.50Form 13
Ami Asset Management Corp09-30-2021Com690,562Decreased-11.524.8997,715,000.00-8.58141.50Form 13
Dekabank Deutsche Girozentrale09-30-2021Com7,751,429Increased1.843.111,113,729,000.007.83287.36Form 13
Narwhal Capital Management09-30-2021Com321,962Decreased-1.025.7545,558,000.002.26141.50Form 13
Pggm Investments09-30-2021Com4,676,873Increased12.033.41661,778,000.0015.74141.50Form 13
Thomas Story & Son Llc09-30-2021Cs83,071Decreased-0.084.8111,755,000.003.23141.51Form 13
Sarasin & Partners Llp09-30-2021Com519,779Increased0.110.7473,549,000.003.43141.50Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com17,375Decreased-1.131.162,459,000.002.16141.53Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Com14,190Decreased-1.780.502,008,000.001.47141.51Form 13
Redmond Asset Management, Llc09-30-2021Com28,646Decreased-1.651.274,053,000.001.60141.49Form 13
Arbor Investment Advisors, Llc09-30-2021Com56,354Decreased-1.441.617,974,000.001.83141.50Form 13
Efg Asset Management (americas) Corp.09-30-2021Com115,188Increased3.072.9116,348,000.006.54141.92Form 13
Allen Capital Group, Llc09-30-2021Com70,283Increased0.552.009,945,000.003.89141.50Form 13
Family Firm, Inc.09-30-2021Com33,106Increased77.151.304,941,000.0093.01149.25Form 13
Mcnamara Financial Services, Inc.09-30-2021Com6,904Increased0.070.27977,000.003.39141.51Form 13
Plimoth Trust Co Llc09-30-2021Com143,124Decreased-1.735.7220,252,000.001.53283.01Form 13
Private Advisory Group Llc09-30-2021Com176,813Increased0.616.1025,019,000.003.95141.50Form 13
Gsb Wealth Management, Llc09-30-2021Com31,344Decreased-31.592.284,436,000.00-29.31990.75Form 13
Morris Capital Advisors, Llc09-30-2021Com84,505Decreased-3.199.4211,957,000.000.01141.49Form 13
Horizon Financial Services, Llc09-30-2021Com2,740Maintained0.000.26388,000.003.47141.61Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock152,411Increased0.075.4321,566,000.003.38141.50Form 13
Sicart Associates Llc09-30-2021Com35,883Decreased-10.371.385,077,000.00-7.40141.49Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com23,050Decreased-4.542.373,262,000.00-1.36141.52Form 13
Quattro Financial Advisors Llc09-30-2021Com23,806Increased3.350.953,547,000.004.38149.00Form 13
Columbus Macro, Llc09-30-2021Com6,682Decreased-0.960.31945,000.002.27141.42Form 13
Monument Capital Management09-30-2021Com22,424Decreased-6.911.083,173,000.00-3.82141.50Form 13
Ddd Partners, Llc09-30-2021Com299,262Increased0.616.3442,346,000.003.94141.50Form 13
Uncommon Cents Investing Llc09-30-2021Com13,374Increased1.970.771,892,000.005.35141.47Form 13
Santori & Peters, Inc.09-30-2021Com7,759Decreased-4.830.621,098,000.00-1.61141.51Form 13
D.b. Root & Company, Llc09-30-2021Com55,814Decreased-2.403.087,897,000.000.83141.49Form 13
Paulson Wealth Management Inc.09-30-2021Com101,717Decreased-0.076.8414,393,000.003.24141.50Form 13
Global Retirement Partners, Llc09-30-2021Com171,082Increased1.432.3924,208,000.004.80141.50Form 13
Exeter Financial, Llc09-30-2021Com60,900Decreased-2.105.158,617,000.00-1.02141.49Form 13
Inlet Private Wealth, Llc09-30-2021Com139,354Maintained0.005.0719,086,000.000.00136.96Form 13
Baldrige Asset Management Llc09-30-2021Com62,752Decreased-1.703.708,879,000.001.56141.49Form 13
Weather Gauge Advisory, Llc09-30-2021Com8,816Decreased-69.390.64529,000.00-86.5960.00Form 13
Outlook Wealth Advisors, Llc09-30-2021Com20,150Increased4.110.932,851,000.007.54141.49Form 13
Palmer Knight Co09-30-2021Com57,055Increased2.624.218,073,000.006.01141.50Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock3,906Increased4.970.37553,000.008.43141.58Form 13
Beck Bode, Llc09-30-2021Com46,266Decreased-2.051.836,547,000.001.21141.51Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com47,142Increased6.972.596,671,000.0010.52141.51Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com88,623Increased14.003.8312,540,000.0017.78141.50Form 13
Tatro Capital, Llc09-30-2021Com2,616Decreased-7.500.29370,000.00-4.39141.44Form 13
Catalyst Private Wealth, Llc09-30-2021Com11,896Maintained0.000.721,683,000.000.00141.48Form 13
Mtm Investment Management, Llc09-30-2021Com57,910Increased0.734.458,194,000.004.06141.50Form 13
Legacy Financial Group Llc09-30-2021Com11,022Decreased-5.450.471,560,000.00-2.32141.54Form 13
Cowa, Llc09-30-2021Com42,842Increased3.893.476,062,000.0012.20141.50Form 13
Ade, Llc09-30-2021Common Stock15,165Increased2.301.962,146,000.005.71141.51Form 13
Echo Wealth Management, Llc09-30-2021Com21,532Decreased-3.253.653,077,000.00-3.48142.90Form 13
Spire Wealth Management09-30-2021Com1,005,425Increased3.873.77142,253,000.007.31141.49Form 13
Accurate Wealth Management, Llc09-30-2021Com29,469Decreased-40.684.034,627,000.00-32.00157.01Form 13
James Investment Research Inc09-30-2021Com227,531Decreased-1.272.9932,196,000.002.00425.87Form 13
Strs Ohio09-30-2021Com7,974,666Decreased-3.624.251,128,415,000.00-0.42141.50Form 13
Pds Planning, Inc09-30-2021Com46,794Increased5.881.536,621,000.009.38141.49Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com1,223,047Increased0.375.58173,061,000.003.69141.50Form 13
Doheny Asset Management /ca09-30-2021Com106,801Decreased-6.889.9915,112,000.00-3.79141.50Form 13
Stephenson National Bank & Trust09-30-2021Com15,571Decreased-3.711.412,203,000.00-0.54141.48Form 13
Osborne Partners Capital Management, Llc09-30-2021Com277,115Increased0.403.1539,212,000.003.73141.50Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com102,594Increased1.191.8114,517,000.004.54141.50Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com26,707Decreased-3.580.233,779,000.00-0.40141.50Form 13
Capital Management Corp /va09-30-2021Com5,506Increased5.280.17779,000.008.80141.48Form 13
Howland Capital Management Llc09-30-2021Com147,780Maintained0.001.1020,911,000.000.00141.50Form 13
Baxter Bros Inc09-30-2021Com67,896Increased0.761.549,607,000.004.10141.50Form 13
Harvey Capital Management Inc09-30-2021Com136,090Decreased-0.176.5919,256,000.003.14141.49Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com329,511Decreased-1.013.9946,626,000.002.27141.50Form 13
Wedgewood Investors Inc /pa/09-30-2021Com8,934Maintained0.001.641,264,000.003.27141.48Form 13
Wbh Advisory Inc09-30-2021Com80,144Decreased-1.911.3911,340,000.00-6.84141.50Form 13
Destination Wealth Management09-30-2021Com853,671Decreased-1.014.68120,516,000.002.27143.50Form 13
Weybosset Research & Management Llc09-30-2021Com8,087Decreased-15.730.461,144,000.00-12.94141.46Form 13
Argyle Capital Management Inc.09-30-2021Com4,636Maintained0.000.22656,000.003.31141.50Form 13
Cornerstone Investment Partners, Llc09-30-2021Com31,770Decreased-92.430.264,495,000.00-92.18141.49Form 13
Benin Management Corp09-30-2021Com134,320Decreased-0.386.0619,006,000.002.92141.50Form 13
Hm Capital Management, Llc09-30-2021Com15,280Increased18.680.942,162,000.0022.63141.49Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com317,226Increased1.354.7744,888,000.004.71141.50Form 13
Capital Investment Counsel, Inc09-30-2021Com607,752Increased0.059.9985,997,000.003.37141.50Form 13
Birch Hill Investment Advisors Llc09-30-2021Com425,930Decreased-1.073.2460,269,000.002.21141.50Form 13
Cubic Asset Management, Llc09-30-2021Com56,527Increased330.491.626,547,000.00264.13115.82Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com67,095Increased48.450.259,493,000.00-50.40141.49Form 13
Palisade Asset Management, Llc09-30-2021Com246,764Decreased-0.704.2634,917,000.0015.03141.50Form 13
Convergence Investment Partners, Llc09-30-2021Com38,304Decreased-1.142.915,420,000.002.15141.50Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com52,204,922Decreased-5.444.607,386,996,000.00-2.31141.50Form 13
Davis-rea Ltd.09-30-2021Com48,445Decreased-0.023.356,855,000.003.28141.50Form 13
Orca Investment Management, Llc09-30-2021Com41,799Decreased-8.485.185,915,000.00-5.45141.51Form 13
Zweig-dimenna Associates Llc09-30-2021Com132,628Decreased-8.951.3018,767,000.00-5.93141.50Form 13
Boston Trust Walden Corp09-30-2021Common Stock2,947,147Decreased-1.613.69417,021,000.001.65283.00Form 13
Cerity Partners Llc09-30-2021Stock1,409,736Increased0.704.39199,478,000.004.04141.50Form 13
West Family Investments, Inc.09-30-2021Com54,659Increased9.002.967,734,000.0012.61141.50Form 13
Perigon Wealth Management, Llc09-30-2021Com17,358Decreased-97.340.212,456,000.00-97.25141.49Form 13
Blue Fin Capital, Inc.09-30-2021Com228,156Decreased-0.409.8632,284,000.002.90141.50Form 13
Tillar-wenstrup Advisors, Llc09-30-2021Com10,267Increased0.360.671,453,000.003.71141.52Form 13
Jjj Advisors Inc.09-30-2021Com20,137Maintained0.001.012,849,000.000.00141.48Form 13
Shoker Investment Counsel, Inc.09-30-2021Com22,848Increased1.051.613,233,000.004.43141.50Form 13
S. R. Schill & Associates09-30-2021Stock27,358Decreased-6.671.663,871,000.00-3.59141.49Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com120,464Decreased-3.177.7617,046,000.000.05141.50Form 13
Krilogy Financial Llc09-30-2021Com165,302Decreased-5.532.3323,390,000.00-2.40141.50Form 13
Cardan Capital Partners, Llc09-30-2021Com106,502Decreased-0.791.6915,070,000.002.50141.50Form 13
Rpg Investment Advisory, Llc09-30-2021Com129,196Decreased-0.933.0118,281,000.002.36141.50Form 13
Traynor Capital Management, Inc.09-30-2021Com571,757Increased1.849.9980,903,000.002.96141.50Form 13
United Maritime Capital Llc09-30-2021Com10,000Decreased-48.051.581,415,000.00-46.32141.50Form 13
7g Capital Management, Llc09-30-2021Com700,000Maintained0.009.9999,050,000.003.31141.50Form 13
Northwest Capital Management Inc09-30-2021Com44,217Increased1.543.426,575,000.003.51148.70Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Com10,979Increased5.110.651,554,000.001.37141.54Form 13
Centerpoint Advisors, Llc09-30-2021Com54,742Decreased-15.923.697,746,000.00-13.13141.50Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monte Financial Group, Llc09-30-2021Stock11,999Decreased-3.870.971,698,000.00-0.70141.51Form 13
Meridian Financial Partners Llc09-30-2021Com33,611Increased2.503.194,756,000.00-0.77141.50Form 13
Mbe Wealth Management, Llc09-30-2021Com12,043Increased0.320.871,704,000.003.65141.49Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com69,360Increased0.415.969,912,000.00-3.80142.91Form 13
Bcs Wealth Management09-30-2021Com25,132Decreased-0.541.513,556,000.002.74141.49Form 13
Atlas Private Wealth Management09-30-2021Stock48,633Decreased-5.644.216,882,000.00-2.51141.51Form 13
Caliber Wealth Management, Llc09-30-2021Com19,345Increased7.512.002,835,000.0015.06146.55Form 13
Cfm Wealth Partners Llc09-30-2021Common322,961Increased0.109.9945,699,000.003.42141.50Form 13
Single Point Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Com178,846Increased10.945.4725,307,000.007.79141.50Form 13
Cadent Capital Advisors, Llc09-30-2021Com34,166Increased0.142.154,835,000.003.47141.51Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock164,394Decreased-4.794.2023,262,000.00-1.64141.50Form 13
Truewealth Advisors, Llc09-30-2021Com8,111Decreased-0.870.001,148,000.002.41141.54Form 13
Wfa Of San Diego, Llc09-30-2021Equities77,161Increased0.367.6410,918,000.0016.26141.50Form 13
Unison Asset Management Llc09-30-2021Com16,965Decreased-0.312.142,401,000.003.00141.53Form 13
Sightline Wealth Advisors, Llc09-30-2021Equity1,660New!0.000.20235,000.000.00141.57Form 13
Mbl Wealth, Llc09-30-2021Com36,441Increased5.011.785,156,000.0021.63141.49Form 13
Colonial River Wealth Management, Llc09-30-2021Com19,345Decreased-60.641.782,835,000.00-57.88146.55Form 13
Orion Capital Management Llc09-30-2021Com68,991Decreased-1.505.909,762,000.001.76283.73Form 13
Round Rock Advisors, Llc09-30-2021Com17,358Decreased-3.841.822,456,000.00-0.65141.49Form 13
Howard Capital Management Group, Llc09-30-2021Com474,759Decreased-0.416.2267,178,000.002.89141.50Form 13
New York State Teachers Retirement System09-30-2021Com18,802,161Decreased-3.185.622,660,506,000.000.03141.50Form 13
Old National Bancorp /in/09-30-2021Com499,369Decreased-2.462.6770,660,000.000.78283.00Form 13
Gill Capital Partners, Llc09-30-2021Stock11,069Increased1.930.711,566,000.005.31141.48Form 13
Rockland Trust Co09-30-2021Com125,502Increased1.811.2417,759,000.005.19424.76Form 13
Highland Capital Management, Llc09-30-2021Com503,095Decreased-3.764.3271,188,000.00-0.57141.50Form 13
Capital Advisors Inc/ok09-30-2021Com609,875Increased1.572.5686,297,000.0017.66141.50Form 13
Perkins Capital Management Inc09-30-2021Com4,950Maintained0.000.44700,000.003.24141.41Form 13
Sumitomo Life Insurance Co09-30-2021Common305,141Decreased-7.631.1643,177,000.00-4.57141.50Form 13
Pioneer Trust Bank N A/or09-30-2021Com152,353Decreased-11.156.1721,558,000.00-8.21283.02Form 13
First Quadrant L P/ca09-30-2021Common275,341Increased0.384.5538,961,000.003.71141.50Form 13
Community Trust & Investment Co09-30-2021Common Stock430,682Increased0.769.9960,942,000.004.10283.01Form 13
Armstrong Henry H Associates Inc09-30-2021Common72,568Increased0.261.1910,268,000.003.58141.49Form 13
Hightower Trust Services, Lta09-30-2021Com244,675Decreased-0.264.2534,622,000.003.05141.50Form 13
Norris Perne & French Llp/mi09-30-2021Stock177,106Decreased-12.182.1525,061,000.00-9.27141.50Form 13
Riverbridge Partners Llc09-30-2021Com66,138Decreased-0.300.099,359,000.003.00141.51Form 13
Pinnacle Financial Partners Inc09-30-2021Com736,679Increased36.373.67104,240,000.0040.89566.19Form 13
Flputnam Investment Management Co09-30-2021Com781,786Increased2.573.75110,623,000.005.97141.50Form 13
Dock Street Asset Management Inc09-30-2021Com418,996Decreased-4.579.9959,288,000.00-1.40141.50Form 13
Country Trust Bank09-30-2021Common Stock1,205,507Increased0.085.00170,579,000.003.40141.50Form 13
Cumberland Advisors Inc09-30-2021Common19,590Decreased-5.320.602,772,000.00-2.19141.50Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com102,586Decreased-6.851.0214,516,000.00-3.77141.50Form 13
Guidestone Capital Management, Llc09-30-2021Com588,722Maintained0.009.9983,304,000.003.32141.50Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com170,802Increased2.261.6824,169,000.005.66141.50Form 13
Calamos Advisors Llc09-30-2021Com5,461,823Increased4.603.38772,848,000.008.07141.50Form 13
Guild Investment Management, Inc.09-30-2021Com44,500Increased3.726.066,297,000.007.16141.51Form 13
Cohen Lawrence B09-30-2021Common Stock117,537Decreased-4.328.7816,631,000.00-1.15279.00Form 13
Sol Capital Management Co09-30-2021Com121,425Increased1.383.4217,182,000.004.74141.50Form 13
Westend Advisors, Llc09-30-2021Common Stock175,194Decreased-1.430.7524,789,951,000.001.84141,500.00Form 13
Penbrook Management Llc09-30-2021Stock14,336Maintained0.001.262,029,000.003.36141.53Form 13
Aull & Monroe Investment Management Corp09-30-2021Com3,899Decreased-12.950.27552,000.00-9.95141.57Form 13
Reik & Co., Llc09-30-2021Com27,028Maintained0.000.993,824,000.003.30281.49Form 13
J.w. Cole Advisors, Inc.09-30-2021Com538,522Increased11.925.4476,197,000.0015.62141.49Form 13
Palladium Partners Llc09-30-2021Com976,010Increased9.586.29138,105,000.0013.21283.01Form 13
Calamos Wealth Management Llc09-30-2021Com577,833Decreased-5.846.6181,763,000.00-2.72141.50Form 13
New Jersey Better Educational Savings Trust09-30-2021Com31,026Maintained0.008.714,390,000.003.32141.49Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com156,100Maintained0.007.2622,088,000.003.32141.50Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com292,800Maintained0.005.6241,431,000.003.31141.50Form 13
Baskin Financial Services Inc.09-30-2021Cs486,099Decreased-0.566.1168,783,000.002.74141.50Form 13
Rocky Mountain Advisers, Llc09-30-2021Com5,576Maintained0.000.96789,000.003.27141.50Form 13
First Business Financial Services, Inc.09-30-2021Common53,932Increased2.040.877,631,000.005.42141.49Form 13
Cambria Investment Management, L.p.09-30-2021Com31,816Decreased-3.960.824,502,000.00-0.77141.50Form 13
Cutler Group Lp09-30-2021Com104,649Decreased-37.030.03739,000.00-46.25154.53Form 13
Artemis Investment Management Llp09-30-2021Com3,337,715Increased34.233.74471,596,000.0038.38141.29Form 13
Hendershot Investments Inc.09-30-2021Com204,931Increased68.685.4828,998,000.0074.28141.50Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com203,400Maintained0.000.2528,781,000.003.31141.50Form 13
Old West Investment Management, Llc09-30-2021Com17,819Maintained0.000.662,521,000.003.32141.48Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com24,172Increased13.062.193,420,000.0016.80141.49Form 13
Alpha Cubed Investments, Llc09-30-2021Com620,132Decreased-0.526.6087,749,000.002.78141.50Form 13
Moreno Evelyn V09-30-2021Common Stock208,354Decreased-2.846.9329,482,000.000.38283.03Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com99,933Increased1.643.7514,141,000.005.01141.50Form 13
Sequoia Financial Advisors, Llc09-30-2021Com188,530Decreased-63.392.7126,677,000.00-62.18141.50Form 13
Taylor Wealth Management Partners09-30-2021Com114,856Increased0.145.8016,252,000.003.46141.50Form 13
Rosenbaum Jay D.09-30-2021Common Stock29,496Decreased-3.176.944,173,000.000.00424.15Form 13
Alliance Wealth Management Group09-30-2021Com30,225Increased8.201.394,277,000.0011.79141.51Form 13
Exane Derivatives09-30-2021Option25,763Increased4.089.993,637,284,000.001.48182,992.97Form 13
Karp Capital Management Corp09-30-2021Com129,406Increased1.072.5818,311,000.004.42141.50Form 13
Us Financial Advisors, Llc09-30-2021Com10,780Maintained0.000.761,525,000.003.32141.47Form 13
Dorchester Wealth Management Co09-30-2021Com163,843Decreased-2.355.7123,184,000.000.88141.50Form 13
First Affirmative Financial Network09-30-2021Com18,477New!0.002.692,614,000.000.00141.47Form 13
Railway Pension Investments Ltd09-30-2021Com1,295,852Increased0.052.57183,363,000.003.37141.50Form 13
Orgel Wealth Management, Llc09-30-2021Com14,273Increased18.470.232,020,000.0022.42141.53Form 13
Mosaic Family Wealth, Llc09-30-2021Stock73,289Decreased-2.292.8710,370,000.000.95141.49Form 13
Simmons Bank09-30-2021Common Stock118,889Increased6.041.2216,823,000.009.55707.93Form 13
Fc Advisory Llc09-30-2021Com10,377Increased0.080.651,468,000.003.38141.47Form 13
Legacy Bridge, Llc09-30-2021Com21,275Increased0.951.743,010,000.004.30141.48Form 13
Patton Fund Management, Inc.09-30-2021Com3,200Decreased-8.050.17453,000.00-5.03141.56Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity76,783Increased8.893.9510,865,000.0012.50141.50Form 13
Milestone Resources Group Ltd09-30-2021Com416Maintained0.000.0059,000.000.00141.83Form 13
Brickley Wealth Management09-30-2021Com229,269Increased0.038.1732,442,000.003.34141.50Form 13
Crescent Grove Advisors, Llc09-30-2021Comm118,911Decreased-0.471.7916,826,000.002.83141.50Form 13
Sage Capital Advisors,llc09-30-2021Com170,510Decreased-6.789.9924,127,000.00-4.05141.50Form 13
Prism Advisors, Inc.09-30-2021Com5,987Increased6.950.30847,000.0010.43141.47Form 13
Prairieview Partners, Llc09-30-2021Com32,927Maintained0.000.704,659,000.000.00141.49Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Com29,532Decreased-2.292.674,179,000.000.97141.51Form 13
Chesapeake Wealth Management09-30-2021Com55,857Decreased-8.102.837,904,000.00-5.05283.50Form 13
Independence Bank Of Kentucky09-30-2021Com75,885Decreased-3.534.6410,738,000.00-0.32141.50Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock61,524Increased6.832.138,706,000.0010.38141.51Form 13
New Potomac Partners, Llc09-30-2021Com46,252Decreased-2.354.526,545,000.0013.14141.51Form 13
Signature Wealth Management Group09-30-2021Com14,024Increased7.651.101,984,000.0011.21141.47Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com1,882Maintained0.000.17266,000.003.10141.34Form 13
Morganrosel Wealth Management, Llc09-30-2021Com6,324Maintained0.000.49895,000.003.35141.52Form 13
Full Sail Capital, Llc09-30-2021Com82,987Decreased-2.771.0211,743,000.000.45141.50Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com37,519Decreased-0.332.525,309,000.002.97141.50Form 13
Sage Financial Management Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Resource Group09-30-2021Com20,797Decreased-6.121.082,943,000.00-3.00141.51Form 13
Shulman Demeo Asset Management Llc09-30-2021Com67,584Maintained0.008.309,563,000.000.00141.50Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Com2,171Maintained0.000.18307,000.003.37141.41Form 13
Edge Capital Group, Llc09-30-2021Com101,088Decreased-0.681.1414,299,000.002.57141.45Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Com13,797Increased184.011.101,895,000.00184.96167.54Form 13
Ifg Advisors, Llc09-30-2021Com42,876Increased8.902.786,067,000.0012.52141.50Form 13
Delta Financial Advisors Llc09-30-2021Com73,938Decreased-0.734.6610,462,000.002.56141.50Form 13
Triton Wealth Management, Pllc09-30-2021Com75,887Increased1.485.2911,101,000.00-0.38146.28Form 13
Lionsbridge Wealth Management Llc09-30-2021Com17,738Decreased-7.682.712,510,000.00-4.60141.50Form 13
Game Plan Financial Advisors, Llc09-30-2021Com65,174Decreased-2.045.509,222,000.001.21141.50Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com43,583Decreased-2.782.146,167,000.000.44141.50Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock56,057Increased1.204.147,932,000.0017.23141.50Form 13
Applied Research Investments, Llc09-30-2021Com44,269Decreased-4.002.096,264,000.0011.20141.50Form 13
Cordant, Inc.09-30-2021Com559Decreased-30.560.0579,000.00-28.18141.32Form 13
Southern Farm Bureau Life Insurance09-30-2021Com2,500Maintained0.000.05354,000.003.51141.60Form 13
Forthright Wealth Management, Llc09-30-2021Common Stock7,239Increased1.430.621,024,000.004.81141.46Form 13
Levy Wealth Management Group, Llc09-30-2021Com51,181Increased1.203.977,242,000.004.55141.50Form 13
Montis Financial, Llc09-30-2021Com198,711Decreased-0.959.9927,649,000.000.63139.14Form 13
Connolly Sarah T.09-30-2021Common Stock37,345Decreased-3.804.355,285,000.00-0.60427.14Form 13
Outfitter Financial Llc09-30-2021Com31,642Decreased-0.753.524,477,000.002.52141.49Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock95,439Increased0.371.9214,197,000.009.01148.75Form 13
Coerente Capital Management09-30-2021Com2,620Maintained0.000.08370,000.003.35141.22Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com178,998New!0.004.6025,328,000.000.00141.50Form 13
Mcrae Capital Management Inc09-30-2021Com29,535Maintained0.000.924,179,000.003.31141.49Form 13
Equitable Trust Co09-30-2021Com225,773Decreased-6.102.0431,947,000.00-2.99283.00Form 13
First Merchants Corp09-30-2021Common Stock268,117Decreased-2.422.4137,939,000.000.81283.05Form 13
Augustine Asset Management Inc09-30-2021Com132,384Decreased-0.859.9818,732,000.002.44141.50Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natwest Group Plc09-30-2021Com65,138Decreased-1.164.969,217,000.002.12283.00Form 13
Tcw Group Inc09-30-2021Com190,418Decreased-3.760.0726,944,000.00-0.58283.02Form 13
Fisher Asset Management, Llc09-30-2021Com60,885,408Decreased-6.135.358,615,285,000.00-3.02141.50Form 13
Klingenstein Fields & Co Lp09-30-2021Com425,181Decreased-0.122.5660,067,000.003.09431.33Form 13
Meritage Portfolio Management09-30-2021Common651,946Decreased-0.085.5492,250,000.003.23141.50Form 13
Atlantic Union Bankshares Corp09-30-2021Com310,557Increased0.644.1343,944,000.003.98283.03Form 13
Fenimore Asset Management Inc09-30-2021Com16,263Increased0.390.062,301,000.003.70141.49Form 13
Security Asset Management09-30-2021Com128,162Decreased-5.197.3418,135,000.00-2.05283.02Form 13
Bryn Mawr Trust Co09-30-2021Common Stock1,030,836Decreased-1.625.64145,863,000.001.65424.40Form 13
Westwood Management Corp /il/09-30-2021Com11,092Maintained0.000.131,570,000.003.36141.54Form 13
Leavell Investment Management, Inc.09-30-2021Com310,999Decreased-2.793.2844,006,000.0012.61141.50Form 13
Ccm Investment Advisers Llc09-30-2021Com181,248Decreased-1.673.3325,646,000.001.59141.50Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com299,350Decreased-0.853.1742,358,000.002.44141.50Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com150,011Decreased-1.713.6421,227,000.001.55141.50Form 13
Financial Counselors Inc09-30-2021Com1,615,072Increased2.034.89228,533,000.005.41141.50Form 13
Schmidt P J Investment Management Inc09-30-2021Com203,671Decreased-1.465.9830,412,000.00-0.95149.32Form 13
Keating Investment Counselors Inc09-30-2021Com7,070Decreased-12.390.471,000,000.00-9.50141.44Form 13
Baldwin Brothers Llc/ma09-30-2021Com376,238Decreased-0.805.9153,238,000.002.49425.50Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common1,616,740Increased60.102.32228,768,000.0065.41849.00Form 13
Forte Capital Llc /adv09-30-2021Com322,250Decreased-0.346.1845,598,000.002.96141.50Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com306,500Increased0.293.8943,370,000.003.61141.50Form 13
Eads & Heald Wealth Management09-30-2021Com24,136Decreased-5.040.003,415,000.00-1.90141.49Form 13
Ingalls & Snyder Llc09-30-2021Com574,234Decreased-3.853.7281,254,000.00-0.66141.50Form 13
Hendley & Co Inc09-30-2021Com123,526Decreased-0.196.1117,479,000.003.11141.50Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com749,748Decreased-0.268.69106,089,000.003.05141.50Form 13
Trust Co Of Virginia /va09-30-2021Com200,851Decreased-1.723.1528,421,000.002.01283.00Form 13
Dearborn Partners Llc09-30-2021Com799,819Decreased-0.104.60113,174,000.003.21141.50Form 13
Beddow Capital Management Inc09-30-2021Com2,200Decreased-4.350.19311,000.00-1.27141.36Form 13
Ziegler Capital Management, Llc09-30-2021Com612,528Increased16.413.1486,699,000.001.28283.25Form 13
Hills Bank & Trust Co09-30-2021Com159,333Increased0.693.4022,546,000.004.03283.06Form 13
Ballentine Partners, Llc09-30-2021Com211,992Increased0.471.0329,997,000.003.81707.33Form 13
Hexavest Inc.09-30-2021Common351,652Decreased-15.833.0349,759,000.00-13.04141.50Form 13
Meridian Investment Counsel Inc.09-30-2021Com59,176Decreased-2.933.048,373,000.000.29141.49Form 13
Aspiriant, Llc09-30-2021Com315,451Decreased-1.812.6244,641,000.001.45141.51Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com9,786,251Decreased-1.164.291,384,755,000.002.11141.50Form 13
Patton Albertson Miller Group, Llc09-30-2021Com133,950Increased44.573.6218,954,000.0049.36141.50Form 13
Private Wealth Group, Llc09-30-2021Com3,306Maintained0.000.31468,000.003.31141.56Form 13
Clean Yield Group09-30-2021Stock90,995Increased13.484.2212,876,000.0017.25141.50Form 13
Westside Investment Management, Inc.09-30-2021Com111,878Decreased-7.109.995,914,294,000.001.41426,941.48Form 13
Executive Wealth Management, Llc09-30-2021Com214,090Decreased-1.753.3430,293,000.001.51141.50Form 13
Alethea Capital Management, Llc09-30-2021Com3,900Decreased-22.000.49552,000.00-9.66141.54Form 13
Consolidated Investment Group Llc09-30-2021Com104,828Maintained0.002.3314,833,000.003.32141.50Form 13
Lvz, Inc.09-30-2021Com8,049Increased5.220.161,139,000.008.68141.51Form 13
Telemus Capital, Llc09-30-2021Com272,946Decreased-25.413.2738,622,000.00-22.93141.50Form 13
Advisors Preferred, Llc09-30-2021Com2,962Decreased-8.380.06422,000.00-4.95142.47Form 13
Davy Global Fund Management Ltd09-30-2021Com26,969Decreased-63.490.583,816,000.00-62.29141.50Form 13
Merit Financial Group, Llc09-30-2021Com117,822Decreased-2.701.7416,672,000.0012.72141.50Form 13
Mercer Capital Advisers, Inc.09-30-2021Com153,428Decreased-8.809.9921,710,000.00-5.78141.50Form 13
Hedeker Wealth, Llc09-30-2021Com106,695Increased0.824.6715,097,000.004.16141.50Form 13
Fiduciary Group Llc09-30-2021Com254,885Decreased-0.894.5138,059,000.000.71149.32Form 13
Arcus Capital Partners, Llc09-30-2021Com7,631Maintained0.000.401,080,000.000.00141.53Form 13
Brightworth09-30-2021Com187,819Decreased-0.912.4126,576,000.002.37141.50Form 13
Darwin Advisors, Llc09-30-2021Com93,954Decreased-6.812.1313,294,000.00-3.73141.49Form 13
Aptus Capital Advisors, Llc09-30-2021Com311,606Decreased-64.901.1444,092,000.00-63.74282.95Form 13
Intermede Investment Partners Ltd09-30-2021Com1,247,679Decreased-1.004.06176,547,000.002.28141.50Form 13
Physicians Financial Services, Inc.09-30-2021Com207,472Decreased-0.779.9929,357,000.002.52141.50Form 13
Phoenix Holdings Ltd.09-30-2021Com83,888Decreased-22.450.2111,880,000.00-19.78283.36Form 13
Simon Quick Advisors, Llc09-30-2021Com49,622Increased7.111.817,021,000.0010.65141.49Form 13
Covenant Asset Management, Llc09-30-2021Com130,458Maintained0.005.4818,460,000.000.00141.50Form 13
Moloney Securities Asset Management, Llc09-30-2021Com124,249Increased2.113.2017,581,000.005.50141.50Form 13
Spearhead Capital Advisors, Llc09-30-2021Com142,044Increased14.822.6820,099,000.0018.63141.50Form 13
Trellis Advisors, Llc09-30-2021Com25,119Decreased-0.691.823,554,000.002.60282.96Form 13
Investors Research Corp09-30-2021Com16,140Increased2.110.772,284,000.005.50141.51Form 13
Solstein Capital, Llc09-30-2021Com92,847Increased431.717.5413,138,000.00482.62283.17Form 13
B&d White Capital Company, Llc09-30-2021Com115,725Decreased-67.226.3016,375,000.00-66.13141.50Form 13
United Capital Management Of Ks, Inc.09-30-2021Com86,760Increased0.845.0312,277,000.004.18141.51Form 13
Selective Wealth Management, Inc.09-30-2021Com34,618Increased43.462.604,898,000.0048.20141.49Form 13
Market Street Wealth Management Advisors Llc09-30-2021Com8,115Decreased-0.560.451,148,000.0015.15141.47Form 13
Grant/grossmendelsohn, Llc09-30-2021Com12,262Increased16.381.451,822,000.0018.16148.59Form 13
Praetorian Wealth Management, Inc.09-30-2021Stock7,840Decreased-2.120.381,109,000.001.09141.45Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com49,960Increased12.623.377,070,000.0016.38424.58Form 13
Mclean Asset Management Corp09-30-2021Com70,362Decreased-0.444.0310,506,000.001.56149.31Form 13
Wealthtrust Asset Management, Llc09-30-2021Com25,912Decreased-2.272.893,666,000.000.96141.48Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com72,510Increased16.696.4210,260,000.0020.55141.50Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com1,044,400Increased2.705.84147,783,000.006.11141.50Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Apple20,761Increased2.081.342,937,000.005.46141.47Form 13
Westpac Banking Corp09-30-2021Com1,972,950Decreased-6.989.99279,172,427,000.007.751,556,500.03Form 13
Stephens Inc /ar/09-30-2021Com922,350Decreased-4.022.02130,513,000.00-0.84141.50Form 13
State Of Michigan Retirement System09-30-2021Com4,752,154Decreased-13.613.82672,430,000.00-10.74141.50Form 13
Carret Asset Management, Llc09-30-2021Com407,812Decreased-2.036.8957,705,000.001.22141.50Form 13
Washington Trust Bank09-30-2021Com240,567Increased3.053.9734,040,000.006.47283.00Form 13
Bank Hapoalim Bm09-30-2021Com90,278Decreased-0.061.3312,781,000.003.33284.59Form 13
Moseley Investment Management Inc09-30-2021Com78,145Decreased-0.035.6511,147,000.0016.75142.65Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com56,999Increased1.374.948,065,000.008.10141.49Form 13
Peoples Bank /oh09-30-2021Common Stock37,807Decreased-5.772.855,349,000.009.14282.63Form 13
Excalibur Management Corp09-30-2021Stock65,205Decreased-2.424.049,227,000.000.82141.51Form 13
Emerald Advisers, Llc09-30-2021Com51,468Increased0.010.267,283,000.003.32141.51Form 13
Dillon & Associates Inc09-30-2021Comm383,788Decreased-1.499.9954,498,000.002.11142.00Form 13
Advanced Asset Management Advisors Inc09-30-2021Com52,729Decreased-0.261.607,461,000.003.04141.50Form 13
Cypress Funds Llc09-30-2021Com386,332Maintained0.004.5754,666,000.003.31141.50Form 13
Parthenon Llc09-30-2021Com131,983Decreased-0.772.8118,676,000.002.52141.50Form 13
Gruss & Co., Llc09-30-2021Com9,450Decreased-7.803.741,337,000.00-4.77141.48Form 13
Independent Investors Inc09-30-2021Common Stock1,369,329Decreased-0.719.99193,760,000.002.58141.50Form 13
Kanawha Capital Management Llc09-30-2021Com364,916Decreased-2.304.7851,636,000.000.94141.50Form 13
Texas Permanent School Fund09-30-2021Com2,425,948Decreased-6.914.22343,272,000.00-3.82141.50Form 13
Tower Bridge Advisors09-30-2021Common485,570Decreased-0.320.4668,708,155,000.002.98141,500.00Form 13
First American Bank09-30-2021Common Stock695,091Increased0.125.6998,355,000.003.44283.01Form 13
Grandfield & Dodd, Llc09-30-2021Com108,024Increased1.011.0715,290,000.004.37141.54Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com13,220Maintained0.000.061,871,000.003.31141.53Form 13
Harrington Investments, Inc09-30-2021Com93,346Increased1.447.6213,208,000.004.80141.50Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com34,497Decreased-5.652.244,881,000.00-2.54282.86Form 13
Amg National Trust Bank09-30-2021Com510,870Increased0.122.3172,288,000.003.44424.51Form 13
First City Capital Management, Inc.09-30-2021Com19,101Decreased-0.331.462,703,000.00-5.26141.51Form 13
Truepoint, Inc.09-30-2021Com58,208Increased22.450.418,236,000.0026.49141.49Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap61,420Decreased-2.239.998,690,930,000.001.01283,000.00Form 13
Mechanics Bank Trust Department09-30-2021Com188,235Increased0.674.3126,635,000.004.00283.01Form 13
Sigma Planning Corp09-30-2021Com992,225Increased0.644.22140,400,000.003.98283.10Form 13
Signaturefd, Llc09-30-2021Com367,740Increased6.171.8052,035,000.009.69141.50Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock439,886Decreased-1.605.3762,244,000.001.67141.50Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock27,470Maintained0.004.213,924,000.004.31142.85Form 13
Endurance Wealth Management, Inc.09-30-2021Stock255,135Decreased-0.734.0136,101,000.002.56282.94Form 13
Simplex Trading, Llc09-30-2021Com24,700Maintained0.000.003,390,000.000.24137.25Form 13
American Research & Management Co.09-30-2021Com113,656Decreased-1.503.7216,082,000.001.77141.50Form 13
Mizuho Securities Usa Llc09-30-2021Com20,559Decreased-46.930.302,909,000.00-45.16141.50Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock51,979Decreased-3.371.707,355,000.00-0.16281.51Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd3,449,896Increased3.266.94487,539,000.006.58141.32Form 13
Illinois Municipal Retirement Fund09-30-2021Com443,234Decreased-1.462.3162,718,000.001.81141.50Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com795,916Decreased-5.707.10112,479,000.00-2.70282.64Form 13
Macroview Investment Management Llc09-30-2021Com6,485Increased7.981.19918,000.0011.54141.56Form 13
Signalpoint Asset Management, Llc09-30-2021Com190,595Decreased-0.058.6226,969,000.003.26141.50Form 13
Fernwood Investment Management, Llc09-30-2021Stock65,432Maintained0.003.189,259,000.003.31141.51Form 13
Silver Lake Advisory, Llc09-30-2021Com4,845Increased4.130.34686,000.000.00141.59Form 13
Dynamic Advisor Solutions Llc09-30-2021Com337,236Increased6.853.5947,719,000.0010.39141.50Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,085,608Decreased-4.803.32153,611,000.00-1.65424.52Form 13
Compass Ion Advisors, Llc09-30-2021Com9,381Decreased-0.410.481,327,000.002.87141.46Form 13
Bray Capital Advisors09-30-2021Com69,395Decreased-0.722.529,819,000.002.56141.49Form 13
Community Bank, N.a.09-30-2021Common Stock425,387Decreased-1.267.3460,193,000.002.02283.06Form 13
Eukles Asset Management09-30-2021Common Stock49,922Increased2.883.877,064,000.006.29141.50Form 13
Harfst & Associates, Inc.09-30-2021Com44,873Decreased-3.711.756,349,000.00-0.52141.49Form 13
Cmh Wealth Management Llc09-30-2021Com121,087Maintained0.005.6217,134,000.000.00141.50Form 13
Terra Nova Asset Management Llc09-30-2021Com27,902Increased3.213.173,948,000.006.62141.50Form 13
Capital Investment Advisory Services, Llc09-30-2021Com169,761Decreased-0.313.0424,021,000.003.00141.50Form 13
Grove Bank & Trust09-30-2021Common Stock129,796Increased14.573.8618,366,000.0018.37141.50Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com7,810Decreased-79.231.061,105,000.00-78.54141.49Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com1,337,945Decreased-1.903.77189,319,000.001.36141.50Form 13
Integrated Investment Consultants, Llc09-30-2021Stock60,785Increased1.362.528,601,000.004.71141.50Form 13
Retirement Capital Strategies09-30-2021Com36,264Decreased-0.591.975,131,000.002.70141.49Form 13
Transform Wealth, Llc09-30-2021Com226,052Maintained0.003.6731,986,000.000.00141.50Form 13
Trinity Wealth Management, Llc09-30-2021Com5,841Increased0.050.63827,000.003.38141.59Form 13
Ahrens Investment Partners Llc09-30-2021Com48,610Decreased-1.163.286,878,000.003.15141.49Form 13
Access Financial Services, Inc.09-30-2021Com9,444Increased1.470.601,336,000.004.78141.47Form 13
Aaf Wealth Management, Llc09-30-2021Com12,825Increased8.091.381,815,000.0011.76141.52Form 13
180 Wealth Advisors, Llc09-30-2021Com112,210Decreased-0.143.5816,253,000.00-0.66144.84Form 13
Avitas Wealth Management Llc09-30-2021Com148,948Increased0.073.8421,076,000.003.39141.50Form 13
Chicago Capital, Llc09-30-2021Com607,971Decreased-1.053.2686,028,000.002.23141.50Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock896,468Decreased-4.689.99126,850,000.001.65141.50Form 13
Facet Wealth, Inc.09-30-2021Com32,277Increased59.070.524,567,000.0064.34141.49Form 13
Insight Wealth Strategies, Llc09-30-2021Com63,708Decreased-2.741.279,015,000.000.49141.50Form 13
Sp Asset Management09-30-2021Com200,937Increased0.123.1329,910,000.001.54148.85Form 13
Slatestone Wealth, Llc09-30-2021Com177,444Decreased-2.355.7525,109,000.0013.12284.00Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com42,901Decreased-0.921.976,070,000.002.36141.49Form 13
Weaver Consulting Group09-30-2021Com29,332Decreased-7.942.254,151,000.00-4.88141.52Form 13
Belmont Capital, Llc09-30-2021Com197,896Increased196.499.9928,002,000.00206.33141.50Form 13
Secure Asset Management, Llc09-30-2021Com189,147Increased2.149.9926,764,000.005.52141.50Form 13
Spreng Capital Management, Inc.09-30-2021Com45,267Increased1.694.146,457,000.005.92142.64Form 13
Mizuho Markets Cayman Lp09-30-2021Com1,112,970Increased4.944.0658,830,000.004.04158.58Form 13
High Note Wealth, Llc09-30-2021Com72,325Increased1.133.6910,237,000.004.52141.54Form 13
Spotlight Asset Group, Inc.09-30-2021Com110,208Decreased-6.537.7715,594,000.00-3.43141.50Form 13
Affinity Capital Advisors, Llc09-30-2021Com268,156Decreased-1.519.9937,932,000.001.75161.50Form 13
Jackson Square Capital, Llc09-30-2021Com81,457Maintained0.003.7511,526,000.000.00141.50Form 13
Intrua Financial, Llc09-30-2021Com177,751Decreased-1.244.8826,458,000.000.79148.85Form 13
International Assets Investment Management, Llc09-30-2021Com369,820Increased0.987.8644,180,000.006.57119.46Form 13
Am Investment Strategies Llc09-30-2021Com365,263Increased0.110.0151,685,000.003.42141.50Form 13
Bnc Wealth Management, Llc09-30-2021Com98,826Increased2.148.2913,984,000.005.52141.50Form 13
Berger Financial Group, Inc09-30-2021Com82,709Decreased-10.512.1111,703,000.00-7.54141.50Form 13
Wealthgate Family Office, Llc09-30-2021Com3,436Decreased-51.220.75486,000.00-43.49141.44Form 13
Kesler, Norman & Wride, Llc09-30-2021Com60,963Increased0.272.038,626,000.00-2.73141.50Form 13
Marshall Financial Group Llc09-30-2021Com47,956Increased0.893.516,786,000.004.24141.50Form 13
Morris Retirement Advisors, Llc09-30-2021Com21,579Increased1.132.593,053,000.004.48141.48Form 13
Goepper Burkhardt Llc09-30-2021Com35,417Decreased-0.093.205,012,000.003.23141.51Form 13
Orin Green Financial, Llc09-30-2021Com19,364Increased0.401.912,740,000.007.07141.50Form 13
Sterling Financial Planning, Inc.09-30-2021Com17,522Increased9.551.582,479,000.0026.87141.48Form 13
Destiny Wealth Partners, Llc09-30-2021Com50,969Decreased-5.671.457,212,000.00-2.54141.50Form 13
Cohen Investment Advisors Llc09-30-2021Com52,270Decreased-1.495.677,396,000.001.78141.50Form 13
Better Money Decisions, Llc09-30-2021Com18,531Increased0.942.162,622,000.004.30141.49Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com36,555Increased1.433.895,172,000.004.78141.49Form 13
Innova Wealth Partners09-30-2021Com7,870Increased0.130.881,114,000.003.44141.55Form 13
M&t Bank Corp09-30-2021Com5,775,219Decreased-1.083.68817,224,000.002.202,980.84Form 13
Huntington National Bank09-30-2021Common Stock2,740,858Increased0.043.88387,832,000.003.36707.49Form 13
Hgk Asset Management Inc09-30-2021Common Stock16,464Decreased-5.320.752,330,000.00-2.18141.52Form 13
Advisors Management Group Inc /adv09-30-2021Com40,402Decreased-16.481.775,717,000.00-13.71141.50Form 13
Manchester Financial Inc09-30-2021Com76,737Decreased-4.814.1610,858,000.00-1.66141.50Form 13
Navellier & Associates Inc09-30-2021Com22,529Increased119.030.483,188,000.00126.26141.51Form 13
Tandem Capital Management Corp /adv09-30-2021Com27,781Increased4.022.483,931,000.007.46141.50Form 13
Oakmont Corp09-30-2021Com454,221Maintained0.004.9864,272,000.003.31141.50Form 13
Heritage Investors Management Corp09-30-2021Com844,718Decreased-2.315.02119,528,000.000.92141.50Form 13
Atwood & Palmer Inc09-30-2021Com167,412Maintained0.002.1123,689,000.000.00141.50Form 13
Shikiar Asset Management Inc09-30-2021Com381,961Increased0.849.9954,047,000.004.18141.50Form 13
Twin Capital Management Inc09-30-2021Com331,550Decreased-9.264.8146,914,000.00-6.25141.50Form 13
Northstar Asset Management Llc09-30-2021Com205,335Maintained0.007.6229,055,000.003.31283.01Form 13
Foster & Motley Inc09-30-2021Com226,854Decreased-2.552.6732,100,000.000.68141.50Form 13
Carderock Capital Management Inc09-30-2021Com143,933Increased0.405.7420,367,000.003.73141.50Form 13
Motco09-30-2021Com132,979Increased0.381.2318,816,000.003.70282.97Form 13
Suncoast Equity Management09-30-2021Com317,849Decreased-4.796.2944,976,000.00-1.64141.50Form 13
Opus Capital Group, Llc09-30-2021Com17,442Decreased-0.590.562,468,000.002.70141.50Form 13
Cambridge Financial Group, Inc.09-30-2021Com54,267Decreased-0.609.997,678,780,000.002.69141,499.99Form 13
Hartford Financial Management Inc.09-30-2021Com67,725Decreased-1.692.449,583,000.001.57141.50Form 13
Round Table Services, Llc09-30-2021Com120,211Increased1.273.6317,010,000.004.63141.50Form 13
Mathes Company, Inc.09-30-2021Com90,092Decreased-2.374.7312,748,000.000.87141.50Form 13
Marquette Asset Management, Llc09-30-2021Com17,686Maintained0.000.562,503,000.000.00141.52Form 13
Busey Wealth Management09-30-2021Common Stock1,228,355Increased28.447.01173,813,000.0032.70708.26Form 13
Parkside Financial Bank & Trust09-30-2021Com119,030Decreased-5.964.9616,842,000.00-2.84282.97Form 13
Verus Financial Partners, Inc.09-30-2021Com25,592Increased0.360.563,750,000.000.62146.53Form 13
Kingfisher Capital Llc09-30-2021Equities58,902Increased1.972.168,334,000.005.35141.49Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com94,482Decreased-33.220.9213,369,000.00-31.00282.89Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com184,632Decreased-0.846.5126,125,000.002.44141.50Form 13
Eos Management, L.p.09-30-2021Com113,540Maintained0.009.9916,066,000.003.32141.50Form 13
Goelzer Investment Management, Inc.09-30-2021Com219,861Decreased-2.762.7331,110,000.000.46141.50Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity220,436Increased6.324.2631,192,000.009.85141.50Form 13
Adirondack Research & Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc09-30-2021Com180,959Maintained0.003.3625,606,000.000.00141.50Form 13
Tci Wealth Advisors, Inc.09-30-2021Com107,812Decreased-0.962.3315,255,000.002.32141.50Form 13
Vontobel Holding Ltd.09-30-2021Com1,760,897Decreased-4.782.19249,166,000.00-1.16707.49Form 13
Harvest Investment Services, Llc09-30-2021Com18,188Decreased-2.471.052,573,000.000.74141.47Form 13
Community Bank Of Raymore09-30-2021Com3,588Maintained0.000.15509,000.003.67283.81Form 13
Trust Asset Management Llc09-30-2021Com150,839Increased3.782.9421,344,000.007.22141.50Form 13
Barry Investment Advisors, Llc09-30-2021Com60,778Decreased-1.832.388,600,000.001.42141.50Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com126,498Decreased-0.164.1917,900,000.003.15141.50Form 13
Gwm Advisors Llc09-30-2021Com843,047Increased9.842.95119,291,000.0013.48283.00Form 13
Pointe Capital Management Llc09-30-2021Stock16,408Decreased-0.811.612,322,000.002.52141.52Form 13
Sharkey, Howes & Javer09-30-2021Com9,110Increased13.000.331,289,000.0016.76141.49Form 13
Colorado Capital Management, Inc.09-30-2021Com36,685Decreased-0.403.665,190,000.002.89141.47Form 13
La Financiere De L'echiquier09-30-2021Com6,081Decreased-41.080.03861,000.00-39.11141.59Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock53,112Increased2.422.007,515,000.005.82141.49Form 13
Harbor Advisors Llc09-30-2021Com148,400Maintained0.004.2020,999,000.003.32141.50Form 13
Pettinga Financial Advisors, Llc09-30-2021Com23,967Increased0.710.863,391,000.004.02282.69Form 13
Good Life Advisors, Llc09-30-2021Com193,440Increased64.923.7327,372,000.0070.38141.50Form 13
Mps Loria Financial Planners, Llc09-30-2021Com314,470Decreased-0.349.9944,497,000.002.96141.50Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock74,588Increased0.292.3310,554,000.003.60281.50Form 13
Smart Money Group Llc09-30-2021Com3,154Increased303.320.32446,000.0056.49141.41Form 13
Crewe Advisors Llc09-30-2021Com31,126Decreased-27.421.044,404,000.00-25.03141.49Form 13
Financial Life Advisors09-30-2021Com1,520Decreased-25.600.09215,000.00-23.21141.45Form 13
Odonnell Financial Services, Llc09-30-2021Com27,686New!0.001.883,918,000.000.00141.52Form 13
Strategic Capital Advisers, Inc.09-30-2021Com24,729Decreased-2.872.723,499,000.000.34141.49Form 13
Versant Capital Management, Inc09-30-2021Stock16,372Decreased-2.590.822,317,000.000.65141.52Form 13
Brio Consultants, Llc09-30-2021Com40,900Decreased-0.901.405,787,000.002.37141.49Form 13
Truvestments Capital Llc09-30-2021Com26,596Decreased-1.212.083,763,000.002.06141.49Form 13
Asset Advisors Investment Management, Llc09-30-2021Com9,166Decreased-9.650.141,297,000.00-6.62141.50Form 13
Costello Asset Management, Inc09-30-2021Com40,868Increased2.543.705,783,000.0018.80141.50Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com151,266Decreased-1.212.7521,578,000.003.37142.65Form 13
Opes Wealth Management Llc09-30-2021Com342,816Increased1.369.9948,508,000.004.72141.50Form 13
Rda Financial Network09-30-2021Com41,648Increased0.352.605,893,000.003.68141.50Form 13
Cornerstone Wealth Group, Llc09-30-2021Com143,755Increased1.843.5920,341,000.001.16141.50Form 13
Jacobsen Capital Management09-30-2021Com27,185Increased1.891.943,847,000.005.28141.51Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com34,011Increased4.361.714,812,000.007.82141.48Form 13
Banque Cantonale Vaudoise09-30-2021Com503,778Increased16.333.0671,289,000.0020.19283.02Form 13
Maryland State Retirement & Pension System09-30-2021Com1,197,691Increased0.424.86171,653,000.001.34143.32Form 13
Live Oak Private Wealth Llc09-30-2021Com82,681Increased12.992.3811,699,000.0030.88141.50Form 13
Value Partners Investments Inc.09-30-2021Com1,703Increased11.970.02240,000.0015.38140.93Form 13
Pantheon Investment Group, Llc09-30-2021Com41,259Decreased-1.825.025,843,000.001.53141.62Form 13
Hc Advisors, Llc09-30-2021Com20,886Decreased-0.761.942,955,000.002.53141.48Form 13
Pax Financial Group, Llc09-30-2021Com22,909Decreased-2.310.793,242,000.000.93141.52Form 13
Archer Investment Corp09-30-2021Com42,245Decreased-1.512.245,977,668,000.001.76141,500.01Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com91,323Decreased-1.859.9912,922,000.001.40141.50Form 13
Lountzis Asset Management, Llc09-30-2021Com284Maintained0.009.9940,186,000.0015.84141,500.00Form 13
Truwealth Advisors, Llc09-30-2021Com151,822Increased1.722.4021,483,000.005.10141.50Form 13
Hudson Value Partners, Llc09-30-2021Stock51,143Decreased-5.603.987,237,000.00-2.47141.51Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com166,565Decreased-5.062.2823,569,000.00-1.92141.50Form 13
Patron Partners, Llc09-30-2021Stock47,296Increased1.104.926,692,000.004.45141.49Form 13
Wealth Management Partners, Llc09-30-2021Com61,611Decreased-1.846.468,718,000.001.42141.50Form 13
Lumature Wealth Partners, Llc09-30-2021Com34,735Increased4.172.014,915,000.007.62141.50Form 13
Fountainhead Am, Llc09-30-2021Com40,806Decreased-4.532.665,493,000.0010.17134.61Form 13
True Link Financial Advisors, Llc09-30-2021Cs1,220Decreased-5.940.02173,000.00-2.81141.80Form 13
Bridge Advisory, Llc09-30-2021Com40,679Decreased-0.622.835,756,000.002.68141.50Form 13
Fermata Advisors, Llc09-30-2021Com31,971Increased73.722.004,525,000.0079.49141.53Form 13
Emfo, Llc09-30-2021Com19,086Maintained0.002.382,701,000.000.00141.52Form 13
Wescott Financial Advisory Group, Llc09-30-2021Com53,360Decreased-0.294.277,550,000.00-2.69141.49Form 13
Strong Tower Advisory Services09-30-2021Com52,729New!0.004.337,430,000.000.00140.91Form 13
Bristol John W & Co Inc /ny/09-30-2021Com979,854Decreased-1.322.58138,650,000.001.96283.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com12,108,920Increased1.194.301,713,412,000.0017.22141.50Form 13
Terril Brothers, Inc.09-30-2021Com153,218Maintained0.005.3621,680,000.003.31141.50Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock123,438Decreased-2.554.8817,466,000.000.68141.50Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com49,840Decreased-8.364.357,052,000.006.16141.49Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com182,055Increased0.673.1025,761,000.004.01141.50Form 13
Amalgamated Bank09-30-2021Com3,503,651Increased259.504.19495,767,000.00316.45141.50Form 13
Martin & Co Inc /tn/09-30-2021Com69,169Increased8.342.309,787,000.0011.93141.49Form 13
Cortland Associates Inc/mo09-30-2021Com33,487Increased0.010.524,738,000.003.31141.49Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com912,312Decreased-1.589.99135,898,000.00-0.24148.96Form 13
Ing Groep Nv09-30-2021Com4,312,995Increased116.517.83610,289,000.00123.69141.50Form 13
Victory Capital Management Inc09-30-2021Com12,147,434Decreased-2.081.681,718,862,000.001.17141.50Form 13
Saybrook Capital /nc09-30-2021Com206,902Decreased-0.298.1029,277,000.003.02141.50Form 13
Symons Capital Management Inc09-30-2021Com15,722Decreased-66.731.432,225,000.00-65.63141.52Form 13
Asset Management One Co., Ltd.09-30-2021Com7,952,499Decreased-3.494.311,125,295,000.00-0.29141.50Form 13
Mitchell Capital Management Co09-30-2021Com182,925Increased0.865.8025,884,000.004.20141.50Form 13
Gw Henssler & Associates Ltd09-30-2021Com351,037Decreased-0.823.4549,672,000.002.46141.50Form 13
Raymond James & Associates09-30-2021Com20,125,452Decreased-1.062.542,829,130,000.003.00182.71Form 13
Brave Asset Management Inc09-30-2021Com92,922Increased0.413.8013,148,000.003.74141.50Form 13
Markston International Llc09-30-2021Common Stock69,839Decreased-33.279.259,882,000.00-31.06141.50Form 13
Provident Trust Co09-30-2021Com37,939Increased11.840.105,368,000.0015.54141.49Form 13
Spinnaker Trust09-30-2021Equities236,314Increased3.252.3333,438,000.006.68282.50Form 13
Harvey Investment Co Llc09-30-2021Com13,852Maintained0.000.251,960,000.003.32141.50Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com82,367Decreased-2.753.3311,655,000.000.47141.50Form 13
Skylands Capital, Llc09-30-2021Com403,750Decreased-1.197.0657,131,000.002.08141.50Form 13
America First Investment Advisors, Llc09-30-2021Com20,674Maintained0.000.892,925,000.003.28141.48Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com431,972Decreased-17.406.9661,124,000.00-14.66141.50Form 13
Stockman Wealth Management, Inc.09-30-2021Com92,228Increased2.932.9113,050,000.006.34141.50Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com41,900Decreased-13.791.415,929,000.00-10.94141.50Form 13
Ninety One Uk Ltd09-30-2021Common Stock4,577,506Decreased-3.941.65647,717,000.00-0.76141.50Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com5,092,930Decreased-3.169.99720,650,000.000.05141.50Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com270,089Decreased-1.431.9238,210,000.001.81211.50Form 13
Eagle Ridge Investment Management09-30-2021Com48,292Decreased-3.070.766,833,000.000.15141.49Form 13
Benjamin Edwards Inc09-30-2021Com29,080Increased8.692.504,115,000.0012.31141.51Form 13
Gabalex Capital Management Llc09-30-2021Com85,000Maintained0.005.5612,028,000.003.32141.51Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com9,938,376Decreased-2.512.851,406,308,000.000.96141.50Form 13
Riverfront Investment Group, Llc09-30-2021Com83,145Decreased-29.700.3911,765,000.00-27.37141.50Form 13
Tb Alternative Assets Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corundum Group, Inc.09-30-2021Cs15,216Decreased-0.371.602,153,000.002.92141.50Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock26,294Decreased-1.061.463,749,000.002.97142.58Form 13
Decatur Capital Management, Inc.09-30-2021Com114,822Decreased-54.039.9916,247,000.00-46.75141.50Form 13
Renaissance Investment Group Llc09-30-2021Com145,469Decreased-2.025.2420,584,000.001.23282.95Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com320,044Increased5.372.5845,286,000.008.87141.50Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com38,671Decreased-33.271.515,472,000.00-31.06141.50Form 13
Waratah Capital Advisors Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock215,036Decreased-6.635.7030,428,000.00-3.53141.50Form 13
Allworth Financial Lp09-30-2021Com341,386Increased45.500.8148,306,000.0050.32141.50Form 13
Financial Management Professionals, Inc.09-30-2021Com31,282Increased40.591.024,426,000.0045.21141.49Form 13
Sather Financial Group Inc09-30-2021Com27,711Increased31.560.403,921,000.0035.91141.50Form 13
Rothschild Capital Partners, Llc09-30-2021Com186,377Decreased-0.438.4226,372,000.002.87141.50Form 13
Comgest Global Investors S.a.s.09-30-2021Com216,468Increased5.750.4030,630,000.009.26141.50Form 13
Lvw Advisors, Llc09-30-2021Com157,535Decreased-4.753.8422,291,000.000.54141.50Form 13
Heritage Wealth Advisors09-30-2021Com295,990Decreased-0.019.9941,882,548,000.003.31141,499.87Form 13
Iron Financial, Llc09-30-2021Com70,216Increased0.124.779,935,000.003.44141.49Form 13
Pettee Investors, Inc.09-30-2021Com44,063Decreased-5.102.906,235,000.00-1.95282.94Form 13
Waldron Private Wealth Llc09-30-2021Com235,451Increased22.511.9433,316,000.0026.57141.50Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock135,116Increased16.721.5719,118,000.0020.59282.98Form 13
Bridgewater Advisors Inc.09-30-2021Com141,638Decreased-4.135.5120,042,000.00-0.95141.50Form 13
Ironwood Financial, Llc09-30-2021Com239,608Decreased-0.159.9333,905,000.003.16141.50Form 13
Northstar Group, Inc.09-30-2021Com168,293Decreased-0.216.1923,814,000.003.10141.50Form 13
Blue Chip Partners, Inc.09-30-2021Com191,338Increased1.189.9927,074,000.004.53141.50Form 13
Ninety One North America, Inc.09-30-2021Common Stock80,627Increased1.950.5311,409,000.005.33141.50Form 13
Alphastar Capital Management, Llc09-30-2021Com135,271Increased193.551.3720,144,000.00219.19148.92Form 13
Svenska Handelsbanken Ab (publ)09-30-2021Com2,980Increased86.252.27422,000.0092.69141.61Form 13
Cavalier Investments, Llc09-30-2021Com10,750Decreased-11.270.481,521,000.00-8.32141.49Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock38,031Maintained0.000.595,381,000.003.30141.49Form 13
Syverson Strege & Co09-30-2021Com4,606Increased0.770.52652,000.004.15141.55Form 13
Hms Capital Management, Llc09-30-2021Com16,930Decreased-14.461.132,396,000.00-11.62141.52Form 13
Connecticut Wealth Management, Llc09-30-2021Com38,988Increased5.060.485,517,000.008.54141.51Form 13
Parallel Advisors, Llc09-30-2021Stock624,903Increased8.423.5788,424,000.0012.02141.50Form 13
Armor Investment Advisors, Llc09-30-2021Com3,248Maintained0.000.29460,000.003.37141.63Form 13
Hcr Wealth Advisors09-30-2021Com604,722Increased1.459.9985,568,000.004.82141.50Form 13
Flaharty Asset Management, Llc09-30-2021Com16,273Increased0.080.482,303,000.003.41141.52Form 13
Clearstead Trust, Llc09-30-2021Com60,557Increased15.445.438,568,000.008.91141.49Form 13
Ninepoint Partners Lp09-30-2021Com3,295Decreased-39.990.12466,000.00-38.03141.43Form 13
Qvr Llc09-30-2021Com438,777Increased4152.954.0562,087,000.004,823.63424.50Form 13
Sturgeon Ventures Llp09-30-2021Com43,235Maintained0.002.956,118,000.003.33141.51Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares124,964Decreased-61.941.4416,497,000.00-57.88406.38Form 13
Valeo Financial Advisors, Llc09-30-2021Stock505,561Increased13.353.7365,318,000.0018.65399.71Form 13
Gradient Capital Advisors, Llc09-30-2021Stock101,849Increased2.366.6114,412,000.005.76141.50Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com980Decreased-83.283.84139,000.00-82.67141.84Form 13
Cnb Bank09-30-2021Com50,966Increased4.194.517,211,000.007.61282.97Form 13
Howard Capital Management Inc.09-30-2021Com6,089Decreased-41.610.13878,000.00-10.77144.19Form 13
Burleson & Company, Llc09-30-2021Com264,577Decreased-4.195.5637,438,000.00-1.01141.50Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com943,928Decreased-4.499.99133,565,000.00-1.32282.75Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com89,662Increased7.804.1512,687,000.0011.37141.50Form 13
Hhm Wealth Advisors, Llc09-30-2021Com44,861Increased0.581.736,348,000.003.91141.50Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock13,414Maintained0.002.821,898,000.003.32141.49Form 13
Black Diamond Financial, Llc09-30-2021Com20,591Decreased-8.341.402,914,000.00-5.30141.52Form 13
Old North State Trust, Llc09-30-2021Com47,267Increased0.275.966,688,000.003.59141.49Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com62,354Decreased-3.574.148,823,000.00-0.38141.50Form 13
Ma Private Wealth09-30-2021Com71,213Increased0.121.9810,077,000.003.44141.51Form 13
Signify Wealth09-30-2021Com7,408Decreased-5.050.831,048,000.00-1.96141.47Form 13
Waterfront Wealth Inc.09-30-2021Com42,336Increased0.752.895,991,000.004.10141.51Form 13
Sierra Capital Llc09-30-2021Common Stock67,501Increased0.021.619,551,000.003.33141.49Form 13
Capital Square, Llc09-30-2021Com17,074Increased1.380.002,435,000.00-0.53142.61Form 13
Vista Wealth Management Group, Llc09-30-2021Com32,807Increased2.610.844,642,000.006.01141.49Form 13
Pbmares Wealth Management Llc09-30-2021Com33,359Increased1.732.254,720,000.005.10141.49Form 13
Chronos Wealth Management, Llc09-30-2021Com74,812Decreased-4.117.2010,586,000.00-0.93141.50Form 13
Magnolia Capital Management Ltd09-30-2021Com29,316Increased0.693.584,148,000.004.01141.49Form 13
Emerald Advisors, Llc09-30-2021Com15,862Increased8.300.642,244,000.0025.43141.47Form 13
Wade Financial Advisory, Inc09-30-2021Com23,819Decreased-19.641.903,370,000.00-17.00141.48Form 13
Hbc Financial Services, Pllc09-30-2021Stock12,702Decreased-2.961.211,820,000.006.18143.28Form 13
Adams Wealth Management09-30-2021Com12,123Increased20.590.651,715,000.0024.55141.47Form 13
Private Wealth Strategies, L.l.c.09-30-2021Com49,621Decreased-4.451.767,021,000.0010.69283.03Form 13
Capital Wealth Alliance, Llc09-30-2021Com25,565Increased9.282.253,701,000.0017.19144.77Form 13
Sculati Wealth Management, Llc09-30-2021Com61,019Decreased-0.554.578,634,000.002.74141.50Form 13
Adaptive Financial Consulting, Llc09-30-2021Com2,537Maintained0.000.22359,000.003.16141.51Form 13
Mosaic Advisors Llc09-30-2021Com22,518Decreased-31.092.123,186,000.00-28.80141.49Form 13
Citadel Investment Advisory, Inc.09-30-2021Aapl1,600Maintained0.000.14226,000.003.20141.25Form 13
Horst & Graben Wealth Management Llc09-30-2021Com35,999Increased0.081.405,094,000.003.39141.50Form 13
Tfc Financial Management09-30-2021Com47,825Decreased-0.802.246,767,000.002.48141.50Form 13
Clearview Wealth Advisors Llc09-30-2021Stock15,077Decreased-4.541.352,133,000.00-1.39141.47Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com150,104Increased12.162.8121,240,000.0015.88141.50Form 13
Mma Asset Management Llc09-30-2021Com3,860Increased1.580.42546,000.005.00141.45Form 13
Precision Wealth Strategies, Llc09-30-2021Com12,605Increased0.551.381,784,000.003.90141.53Form 13
Grand Central Investment Group09-30-2021Com20,756Decreased-4.623.892,937,000.00-1.48141.50Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock83,004Decreased-1.768.4611,745,000.001.49141.50Form 13
Sage Private Wealth Group, Llc09-30-2021Com10,094Increased0.621.971,428,000.0016.57141.47Form 13
Intrack Investment Management Inc09-30-2021Com39,916Increased1.354.335,946,000.006.31148.96Form 13
Emc Capital Management09-30-2021Com1,228Increased0.160.10184,000.002.79149.84Form 13
Tectonic Advisors Llc09-30-2021Com18,496Decreased-18.090.512,617,000.00-15.36282.95Form 13
O'neil Global Advisors, Inc.09-30-2021Com5,697Decreased-19.830.62806,000.00-17.16141.48Form 13
Cowen Prime Advisors Llc09-30-2021Stock3,580Maintained0.000.19507,000.003.47141.62Form 13
Rnc Capital Management Llc09-30-2021Com231,734Decreased-1.411.7432,790,000.001.86141.50Form 13
Investment Management Associates Inc /adv09-30-2021Com15,380Maintained0.001.132,176,000.003.32141.48Form 13
New York State Common Retirement Fund09-30-2021Common Stock29,884,268Decreased-12.674.514,228,624,000.00-6.87141.50Form 13
Anchor Capital Advisors Llc09-30-2021Com261,632Decreased-3.180.7737,021,000.0012.16141.50Form 13
Lee Financial Group Hawaii, Inc.09-30-2021Com2,700Decreased-31.990.28382,000.00-29.78141.48Form 13
Royal London Asset Management Ltd09-30-2021Com7,700,785Decreased-2.414.731,088,390,000.000.47141.33Form 13
Inverness Counsel Llc /ny/09-30-2021Com798,420Decreased-0.124.15112,976,000.003.19141.50Form 13
John G Ullman & Associates Inc09-30-2021Com19,410Increased1.040.372,747,000.004.41141.52Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com72,853Maintained0.000.4010,309,000.000.00141.50Form 13
Torray Llc09-30-2021Com87,158Decreased-2.981.8912,333,000.000.24141.50Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,293,356Increased2.380.00183,007,000.005.76141.50Form 13
Everett Harris & Co /ca/09-30-2021Com5,022,783Decreased-0.969.99710,724,000.002.32141.50Form 13
Duncker Streett & Co Inc09-30-2021Com102,926Decreased-6.242.7614,564,000.00-3.13141.50Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust09-30-2021Com4,400,000Maintained0.006.15622,600,000.003.31141.50Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com25,718Decreased-0.521.293,639,000.002.77141.50Form 13
Alta Capital Management Llc/09-30-2021Com820,290Decreased-49.606.55116,071,000.00-47.93141.50Form 13
Stoneridge Investment Partners Llc09-30-2021Com94,850Decreased-5.456.7013,421,000.00-2.31141.50Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00001751,060Decreased-25.493.34106,275,000.00-23.02141.50Form 13
Wade G W & Inc09-30-2021Com722,190Decreased-2.204.85102,190,000.001.04141.50Form 13
Davidson Trust Co09-30-2021Equities53,819Increased0.035.817,615,000.003.37282.82Form 13
Seizert Capital Partners, Llc09-30-2021Com311,239Increased2.082.0244,040,000.005.46141.50Form 13
Davidson Investment Advisors09-30-2021Common352,242Decreased-12.413.8849,842,000.00-9.51141.50Form 13
Montgomery Investment Management Inc09-30-2021Com67,360Increased1.813.569,531,000.005.19282.95Form 13
Letko, Brosseau & Associates Inc09-30-2021Com2,000Maintained0.000.00283,000.003.28141.50Form 13
Linscomb & Williams, Inc.09-30-2021Com196,714Increased1.321.4427,835,000.004.68283.00Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock20,000Maintained0.002.822,830,000.003.32141.50Form 13
Financial Sense Advisors, Inc.09-30-2021Com46,576Increased4.242.216,591,000.007.71141.51Form 13
First Pacific Advisors, Lp09-30-2021Com34,617Maintained0.000.064,898,000.003.31141.49Form 13
Horrell Capital Management, Inc.09-30-2021Com9,329Increased0.030.501,320,000.003.37141.49Form 13
Callahan Advisors, Llc09-30-2021Com228,646Decreased-3.724.0832,353,000.00-0.53141.50Form 13
Meitav Dash Investments Ltd09-30-2021Com695,234Increased19.221.6198,400,000.0023.21141.54Form 13
Crestwood Advisors Group Llc09-30-2021Stock1,514,858Decreased-2.376.07214,354,000.000.87141.50Form 13
Fundx Investment Group, Llc09-30-2021Com8,194Maintained0.000.551,159,000.0057.05141.44Form 13
Gfs Advisors, Llc09-30-2021Com202,814Decreased-1.896.2428,698,000.001.36141.50Form 13
Ima Wealth, Inc.09-30-2021Com48,198Decreased-3.041.616,820,000.000.18141.50Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com143,522Decreased-1.451.6620,308,000.001.82141.50Form 13
Accuvest Global Advisors09-30-2021Com39,558Increased1257.982.655,597,000.001,346.25141.49Form 13
Clear Harbor Asset Management, Llc09-30-2021Com240,093Increased0.560.6333,973,000.003.89141.50Form 13
West Coast Financial Llc09-30-2021Com155,192Decreased-2.423.5321,960,000.000.82141.50Form 13
Nbw Capital Llc09-30-2021Com112,961Increased2.773.8515,984,000.0019.05141.50Form 13
Centre Asset Management, Llc09-30-2021Com100,890Decreased-2.698.1915,808,000.0011.32156.69Form 13
Spectrum Management Group, Llc09-30-2021Com122,064Increased15.302.7217,272,000.0019.13141.50Form 13
Day & Ennis, Llc09-30-2021Com83,993Maintained0.004.1111,885,000.003.32141.50Form 13
Hengehold Capital Management Llc09-30-2021Com20,436Increased0.620.382,892,000.003.95141.51Form 13
Granite Investment Partners, Llc09-30-2021Com244,434Increased0.261.0834,587,000.003.58141.50Form 13
Litman Gregory Wealth Management Llc09-30-2021Stock21,658Increased581.280.583,065,000.00-3.59141.52Form 13
Estate Counselors, Llc09-30-2021Com501Maintained0.000.0170,000.002.94139.72Form 13
Capital Wealth Planning, Llc09-30-2021Com1,529,791Increased3.355.95216,466,000.006.37283.00Form 13
Retirement Systems Of Alabama09-30-2021Com8,270,368Decreased-4.014.381,170,257,000.00-0.83141.50Form 13
Brookstone Capital Management09-30-2021Com382,922Increased3.920.9753,958,000.000.55140.91Form 13
Amica Retiree Medical Trust09-30-2021Com38,664Decreased-30.504.945,471,000.00-28.20141.50Form 13
Stanley-laman Group, Ltd.09-30-2021Com42,862Increased10.180.796,065,000.0013.83141.50Form 13
Mengis Capital Management, Inc.09-30-2021Com283,890Decreased-1.508.4440,170,000.0014.10141.50Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com89,932Increased0.724.6012,725,000.004.06282.97Form 13
Leisure Capital Management09-30-2021Com75,828Increased0.245.7810,730,000.003.56141.50Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com240,983Increased0.380.5335,983,000.000.94149.32Form 13
Lakeview Capital Partners, Llc09-30-2021Com89,977Increased0.045.8212,732,000.003.35281.50Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Com66,913Maintained0.000.689,468,000.003.32141.50Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Com49,356Maintained0.001.286,984,000.003.31141.50Form 13
Roble, Belko & Company, Inc09-30-2021Com10,746Maintained0.000.311,521,000.003.33141.54Form 13
Nwam Llc09-30-2021Com485,088Increased4.436.2268,640,000.007.90141.50Form 13
Strategiq Financial Group, Llc09-30-2021Com49,178Decreased-3.041.386,959,000.000.17141.51Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com1,105,070Decreased-9.839.99156,368,000.004.45283.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com1,888,192Increased1.761.65267,179,000.0024.67141.50Form 13
Copperwynd Financial, Llc09-30-2021Com15,581Increased0.510.912,205,000.003.86141.52Form 13
Redw Wealth Llc09-30-2021Com56,587Decreased-0.242.558,007,000.003.06141.50Form 13
Sloy Dahl & Holst, Llc09-30-2021Com426,368Decreased-3.489.9960,331,000.00-0.28141.50Form 13
Clearwater Capital Advisors, Llc09-30-2021Com60,932Increased0.461.008,622,000.003.79141.50Form 13
Omnia Family Wealth, Llc09-30-2021Equity33,342Increased6.773.254,718,000.0010.31141.50Form 13
Nvwm, Llc09-30-2021Com68,657Decreased-6.343.499,715,000.00-3.24283.31Form 13
Ackerman Capital Advisors, Llc09-30-2021Com6,388Maintained0.000.20904,000.003.31141.52Form 13
Bfsg, Llc09-30-2021Com112,287Increased3.832.4315,889,000.007.27141.50Form 13
Sawyer & Company, Inc09-30-2021Com76,204Decreased-1.724.8610,783,000.001.54141.50Form 13
Kovack Advisors, Inc.09-30-2021Ord262,401Increased4.164.0437,134,000.007.61783.17Form 13
Front Row Advisors Llc09-30-2021Stock177,504Decreased-0.059.9925,117,000.00-3.60141.50Form 13
Lexaurum Advisors, Llc09-30-2021Com79,517Increased1.813.3211,252,000.005.19141.50Form 13
Fiducient Advisors Llc09-30-2021Com26,669Increased0.091.143,774,000.003.43141.51Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Park Capital Llc09-30-2021Com54,364Increased1.543.947,693,000.004.91141.51Form 13
Red Cedar Investment Management, Llc09-30-2021Com24,228Decreased-37.470.453,428,000.00-33.32141.49Form 13
Usadvisors Wealth Management, Llc09-30-2021Com6,324Increased1.510.39895,000.004.92141.52Form 13
Elo Mutual Pension Insurance Co09-30-2021Com1,164,004Decreased-0.965.29164,707,000.002.33141.50Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com12,207Decreased-0.880.581,727,000.0014.83141.48Form 13
Brand Asset Management Group, Inc.09-30-2021Com7,042Decreased-9.970.48996,000.00-7.00141.44Form 13
Tap Consulting, Llc09-30-2021Com51,699Decreased-0.191.967,315,000.003.12141.49Form 13
Lannebo Fonder Ab09-30-2021Com375,000Maintained0.006.5853,063,000.003.32141.50Form 13
Sepio Capital, Lp09-30-2021Com173,479Decreased-4.792.0224,547,000.00-1.63141.50Form 13
Great Point Wealth Advisors, Llc09-30-2021Com16,579Decreased-0.340.812,346,000.002.99141.50Form 13
Treasurer Of The State Of North Carolina09-30-2021Com6,656,601Increased0.225.45941,909,000.003.54141.50Form 13
Evergreen Advisors, Llc09-30-2021Com4,004Increased33.510.20567,000.0054.92141.61Form 13
Moneco Advisors, Llc09-30-2021Com89,460Increased8.374.9912,659,000.0011.97141.50Form 13
Windsor Creek Advisors, Llc09-30-2021Com12,000New!0.000.491,698,000.000.00141.50Form 13
Occidental Asset Management, Llc09-30-2021Com81,615Increased4.723.0011,548,000.008.19141.49Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nexwave Capital Partners Llc09-30-2021Com6,757Decreased-7.312.46956,000.00-4.21141.48Form 13
Camden Capital, Llc09-30-2021Com241,597Increased5.956.8334,201,000.0013.04283.23Form 13
One Charles Private Wealth Services, Llc09-30-2021Com30,945Increased1.402.254,379,000.004.76141.51Form 13
Affinia Financial Group, Llc09-30-2021Stock10,120Decreased-5.380.961,511,000.00-3.76149.31Form 13
Souders Financial Advisors09-30-2021Com84,323Increased1.353.8511,932,000.004.71141.50Form 13
Auxano Advisors, Llc09-30-2021Com44,745Increased3.142.846,331,000.006.56141.49Form 13
Carl P. Sherr & Co., Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Navalign, Llc09-30-2021Com120,088Decreased-0.297.2016,992,000.003.01141.50Form 13
One Day In July Llc09-30-2021Com11,784Increased35.370.411,667,000.0056.82141.46Form 13
Axiom Financial Strategies, Llc09-30-2021Stock12,333Increased0.080.821,745,000.003.38141.49Form 13
Wealth Advisory Solutions, Llc09-30-2021Com65,861Increased0.892.079,319,000.004.24141.49Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com34,224Decreased-0.483.494,843,000.002.82141.51Form 13
Solitude Financial Services09-30-2021Com63,081Decreased-17.656.158,926,000.00-4.61141.50Form 13
Tmd Wealth Management, Llc09-30-2021Com21,417Decreased-0.971.273,031,000.002.33141.52Form 13
Bluesphere Advisors, Llc09-30-2021Com42,808Increased13.585.826,057,000.0021.14141.49Form 13
Greystone Financial Group, Llc09-30-2021Com59,168Decreased-24.632.498,372,000.00-22.14141.50Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com66,557Increased5.686.039,418,000.009.18141.50Form 13
Rwq Financial Management Services, Inc.09-30-2021Com236,767Decreased-17.729.9933,502,000.00-12.25141.50Form 13
Connectus Wealth, Llc09-30-2021Com366,122New!0.005.8051,806,000.000.00141.50Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com108,648Increased21.798.3715,374,000.0025.83141.50Form 13
Us Asset Management Llc09-30-2021Com48,690New!0.009.996,890,000.000.00141.51Form 13
Herold Advisors, Inc.09-30-2021Com82,042New!0.004.5211,608,000.000.00141.49Form 13
St Germain D J Co Inc09-30-2021Com620,836Decreased-5.045.4187,848,000.00-1.89141.50Form 13
Amica Mutual Insurance Co09-30-2021Com328,624Maintained0.004.8546,500,000.003.31141.50Form 13
Delta Asset Management Llc/tn09-30-2021Com55,201Increased5.340.757,811,000.0022.03141.50Form 13
Van Eck Associates Corp09-30-2021Com697,411Increased5.910.2498,683,000.009.42282.99Form 13
Sentry Investment Management Llc09-30-2021Common130,368Decreased-23.375.3718,447,000.00-20.82141.50Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com601,989Increased2.881.3185,181,000.006.29141.50Form 13
Doliver Advisors, Lp09-30-2021Com24,120Increased12.531.153,413,000.0016.25141.50Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com363,612Increased0.682.0251,451,000.004.02141.50Form 13
United Fire Group Inc09-30-2021Com36,000Maintained0.002.545,094,000.003.31141.50Form 13
Intrust Bank Na09-30-2021Com170,093Increased5.153.1924,068,000.008.64282.93Form 13
Welch Capital Partners Llc/ny09-30-2021Com2,922Maintained0.000.10413,000.003.25141.34Form 13
Lsv Asset Management09-30-2021Com312,448Decreased-0.100.0844,211,000.003.22141.50Form 13
Chilton Capital Management Llc09-30-2021Com476,241Decreased-1.353.7867,388,000.001.92141.50Form 13
Beach Investment Counsel Inc/pa09-30-2021Com163,696Decreased-0.562.1923,163,000.002.73141.50Form 13
Vaughan David Investments Llc/il09-30-2021Com36,235Decreased-0.920.165,127,000.002.36141.49Form 13
Total Investment Management Inc09-30-2021Com26,307Decreased-3.690.933,722,000.00-0.51141.48Form 13
Beck Mack & Oliver Llc09-30-2021Com149,359Increased0.640.5521,134,000.003.98141.50Form 13
Ar Asset Management Inc09-30-2021Com299,640Decreased-1.049.9942,399,000.002.24141.50Form 13
Opus Investment Management Inc09-30-2021Com54,000Maintained0.001.177,641,000.003.31141.50Form 13
Sawgrass Asset Management Llc09-30-2021Com463,899Decreased-18.426.6565,642,000.00-15.72141.50Form 13
Karpas Strategies, Llc09-30-2021Stock4,100Maintained0.000.22615,000.009.43150.00Form 13
Harvest Management Llc09-30-2021Com2,600Increased71.050.25368,000.0076.92141.54Form 13
Cookson Peirce & Co Inc09-30-2021Cs23,591Decreased-12.229.993,338,000.00-9.32141.49Form 13
Shell Asset Management Co09-30-2021Com1,595,439Decreased-4.785.07225,755,000.00-1.62141.50Form 13
Waters Parkerson & Co., Llc09-30-2021Com176,084Decreased-0.551.4324,916,000.002.75141.50Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks57,442Increased0.789.998,128,000,000.00-2.59141,499.25Form 13
Regions Financial Corp09-30-2021Com1,943,828Decreased-2.502.38275,052,000.000.74283.00Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,650Maintained0.000.18233,000.003.10141.21Form 13
Ironwood Investment Counsel, Llc09-30-2021Com136,925Increased2.424.9619,374,000.005.81141.49Form 13
Insight 2811, Inc.09-30-2021Com6,952Decreased-31.450.58984,000.00-29.16141.54Form 13
Rathbone Brothers Plc09-30-2021Com1,569,218Decreased-1.222.39222,044,000.002.06141.50Form 13
Brighton Jones Llc09-30-2021Com408,409Increased7.442.9857,790,000.0011.00141.50Form 13
Keel Point, Llc09-30-2021Com55,646Increased3017.421.027,874,000.00-79.20141.50Form 13
Novare Capital Management Llc09-30-2021Com188,643Decreased-2.722.9626,693,000.000.51141.50Form 13
Choate Investment Advisors09-30-2021Com323,051Decreased-6.592.9245,712,000.00-3.49141.50Form 13
Barnett & Company, Inc.09-30-2021Com4,660Decreased-8.820.50659,000.00-5.86141.42Form 13
Lazard Freres Gestion S.a.s.09-30-2021Apple Inc169,652Decreased-2.270.6824,152,000.0021.01142.36Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com7,060,654Increased9.734.92999,083,000.0013.37141.50Form 13
Tctc Holdings, Llc09-30-2021Com346,412Increased1.032.2649,017,000.004.38282.99Form 13
Donaldson Capital Management, Llc09-30-2021Com698,105Increased0.994.9898,782,000.004.34141.50Form 13
Sterling Investment Management, Inc.09-30-2021Com24,451Increased2.982.213,460,000.006.40141.51Form 13
Magellan Asset Management Ltd09-30-2021Com1,303Increased21.100.00184,000.0025.17141.21Form 13
Verity & Verity, Llc09-30-2021Com144,746Increased0.023.2821,928,000.0010.64151.49Form 13
Modera Wealth Management, Llc09-30-2021Com135,170Increased0.500.9819,127,000.003.84141.50Form 13
Alley Co Llc09-30-2021Com133,560Increased1.383.3918,899,000.004.74141.50Form 13
Camelot Portfolios, Llc09-30-2021Com16,350Decreased-49.011.192,314,000.00-47.31141.53Form 13
Flossbach Von Storch Ag09-30-2021Com7,610,592Increased9.743.141,076,899,000.0013.38141.50Form 13
Exencial Wealth Advisors, Llc09-30-2021Com558,807Increased20.243.4379,071,000.0039.29141.50Form 13
D. Scott Neal, Inc.09-30-2021Com2,430Increased9.710.15344,000.0013.53141.56Form 13
Tortoise Investment Management, Llc09-30-2021Com60,638Increased3.181.678,263,000.005.46150.52Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com74,676Increased0.163.1910,567,000.003.49141.50Form 13
Anfield Capital Management, Llc09-30-2021Com4,524Decreased-1.550.21675,000.007.31149.20Form 13
St. Johns Investment Management Company, Llc09-30-2021Com68,441Decreased-0.435.339,684,000.002.86141.49Form 13
Freemont Management S.a.09-30-2021Common Stock254,597Increased1.194.7636,025,000.004.54141.50Form 13
Tradewinds Capital Management, Llc09-30-2021Com51,512Decreased-2.581.247,289,000.000.65141.50Form 13
Nixon Peabody Trust Co09-30-2021Common Stock127,829Increased5.796.5418,088,000.009.30283.00Form 13
Sowell Financial Services Llc09-30-2021Stock340,760Decreased-2.633.2648,218,000.000.59141.50Form 13
First Personal Financial Services09-30-2021Com33,325Decreased-0.891.174,715,000.002.39141.49Form 13
Cypress Capital Management Llc (wy)09-30-2021Com115,854Decreased-0.149.9916,393,000.003.17141.50Form 13
Berkeley Capital Partners, Llc09-30-2021Com13,135Decreased-1.340.861,859,000.0014.33141.53Form 13
Kelman-lazarov, Inc.09-30-2021Com16,124Maintained0.000.802,282,000.003.35141.53Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock112,797Decreased-3.232.8015,961,000.00-0.02141.50Form 13
Almanack Investment Partners, Llc.09-30-2021Com67,924Increased11.510.859,611,000.0015.20141.50Form 13
Abbrea Capital, Llc09-30-2021Comm235,577Decreased-0.644.9833,334,000.002.66141.50Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com1,069,559Decreased-6.631.97151,343,000.00-3.54141.50Form 13
Abbot Financial Management, Inc.09-30-2021Com69,829Increased0.074.329,881,000.003.39141.50Form 13
Close Asset Management Ltd09-30-2021Com268,154Increased0.191.8537,900,000.003.42141.34Form 13
Truxt Investmentos Ltda.09-30-2021Com221,161Decreased-58.654.3531,295,000.00-57.27141.50Form 13
Bigelow Investment Advisors, Llc09-30-2021Com39,708Decreased-5.152.775,619,000.00-2.01141.51Form 13
Financial Advocates Investment Management09-30-2021Com418,384Decreased-9.424.0059,189,000.00-6.42141.47Form 13
Banco De Sabadell, S.a09-30-2021Com36,342Decreased-14.943.455,142,000.00-12.03283.31Form 13
Retirement Income Solutions, Inc09-30-2021Com17,265Decreased-0.660.822,443,000,000.002.65141,500.14Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Com554,464Increased71.223.9878,457,000.0076.90141.50Form 13
Larson Financial Group Llc09-30-2021Com35,351Decreased-1.380.995,002,000.001.89141.50Form 13
Portfolio Strategies, Inc.09-30-2021Com14,702Increased0.700.422,080,000.004.00141.48Form 13
Independent Family Office, Llc09-30-2021Com4,955Decreased-13.150.29703,000.00-9.99141.88Form 13
Prw Wealth Management Llc09-30-2021Com26,039Decreased-76.081.843,684,000.00-75.29141.48Form 13
Hardy Reed Llc09-30-2021Com22,838Decreased-1.910.573,232,000.001.35141.52Form 13
Total Wealth Planning, Llc09-30-2021Com3,142Decreased-12.410.16445,000.00-6.51141.63Form 13
Riverstone Advisors, Llc09-30-2021Com11,612Increased10.710.761,643,000.0014.34141.49Form 13
Private Portfolio Partners Llc09-30-2021Com58,228Increased2.642.358,239,000.006.04141.50Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com35,120Decreased-2.473.614,969,000.0012.96141.49Form 13
Human Investing Llc09-30-2021Com23,331Decreased-15.160.783,301,000.00-9.54141.49Form 13
Quilter Plc09-30-2021Com1,470,552Decreased-1.225.81208,083,000.002.05707.49Form 13
Transcend Wealth Collective, Llc09-30-2021Stock486,230Decreased-3.766.5172,604,000.004.94149.32Form 13
Esl Trust Services, Llc09-30-2021Common Stock1,840Decreased-0.430.08260,000.002.77141.30Form 13
Deseret Mutual Benefit Administrators09-30-2021Com84,326Increased73.382.2011,932,000.0079.13141.50Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com11,492Increased0.200.991,626,000.003.50141.49Form 13
Blueprint Investment Partners Llc09-30-2021Aapl36,909Increased255.992.615,223,000.00267.82141.51Form 13
Pfg Private Wealth Management, Llc09-30-2021Com9,283Decreased-14.480.771,314,000.00-8.75141.55Form 13
Absher Wealth Management, Llc09-30-2021Com124,823Decreased-5.383.2717,662,000.00-2.25141.50Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com10,459Increased51.870.761,480,059,000.00156,852.17141,510.57Form 13
Ocean Endowment Partners, Llc09-30-2021Com5,688Maintained0.007.45745,000.000.00130.98Form 13
Heron Financial Group, Llc09-30-2021Com13,137Decreased-4.171.041,859,000.0010.26141.51Form 13
Novapoint Capital, Llc09-30-2021Com54,880Increased22.573.127,766,000.0042.00141.51Form 13
Walkner Condon Financial Advisors Llc09-30-2021Com50,594Increased1.533.527,156,000.004.88141.44Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock4,773Decreased-15.270.24676,000.00-12.44141.63Form 13
Platform Technology Partners09-30-2021Com131,436Decreased-2.448.4318,598,000.000.80141.50Form 13
Accel Wealth Management09-30-2021Com24,959Increased0.102.283,532,000.003.43141.51Form 13
Diversified, Llc09-30-2021Com40,924Increased0.633.085,791,000.003.97141.51Form 13
Compton Financial Group, Llc09-30-2021Common Stock6,332Maintained0.000.38896,000.003.34141.50Form 13
Cadence Wealth Management Llc09-30-2021Equity3,475Increased1.280.56492,000.004.68141.58Form 13
Keystone Wealth Partners09-30-2021Common Stock4,944Increased44.990.39700,000.0049.89141.59Form 13
Woodward Diversified Capital, Llc09-30-2021Com83,676Decreased-4.287.4311,840,000.00-1.11141.50Form 13
Fortress Wealth Group, Llc09-30-2021Com18,847Decreased-4.932.312,667,000.00-1.77141.51Form 13
Kennicott Capital Management Llc09-30-2021Com7,913Decreased-26.700.811,120,000.00-24.27141.54Form 13
Strategic Asset Management, Llc09-30-2021Com18,101New!0.003.652,594,000.000.00143.31Form 13
Independent Wealth Network Inc.09-30-2021Com18,147New!0.001.792,739,000.000.00251.50Form 13
Chase Investment Counsel Corp09-30-2021Com51,788Decreased-4.583.157,328,000.00-1.40141.50Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,895,966Decreased-1.945.42268,279,000.001.31283.07Form 13
Hancock Whitney Corp09-30-2021Com998,822Decreased-0.324.94141,333,000.002.99424.44Form 13
Affinity Wealth Management Llc09-30-2021Equity25,861Increased7.760.713,595,000.003.04139.01Form 13
Citizens & Northern Corp09-30-2021Com67,319Decreased-6.283.669,526,000.00-0.05141.51Form 13
Bbva Usa09-30-2021Com198,335Decreased-9.891.6528,064,000.00-6.91424.22Form 13
Pacific Global Investment Management Co09-30-2021Com244,142Decreased-2.206.9834,546,000.001.04141.50Form 13
Qci Asset Management Inc/ny09-30-2021Com561,435Decreased-11.749.9979,443,000.00-8.82141.50Form 13
Front Barnett Associates Llc09-30-2021Com775,782Decreased-1.839.99109,773,000.001.43141.50Form 13
Monarch Capital Management Inc/09-30-2021Com84,898Increased6.943.3412,013,000.0010.48141.50Form 13
Deutsche Bank Ag\09-30-2021Com49,316,430Increased5.893.336,978,274,000.0022.673,113.10Form 13
Compass Capital Management, Inc09-30-2021Com20,530Decreased-10.470.222,905,000.00-7.48141.50Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com225,138Increased1.249.9933,475,000.003.73297.36Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com342,989Decreased-0.820.7048,533,000.002.47279.96Form 13
Mufg Americas Holdings Corp09-30-2021Com6,711,355Increased0.139.99949,656,000.003.45707.86Form 13
Roosevelt Investment Group Llc09-30-2021Com525,303Decreased-2.134.6074,330,000.001.11141.50Form 13
D L Carlson Investment Group Inc09-30-2021Com205,126Decreased-8.125.0529,025,000.00-5.08141.50Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com652,992Decreased-4.674.8292,399,000.00-1.51141.50Form 13
Oak Ridge Investments Llc09-30-2021Com508,527Decreased-1.976.3471,957,000.001.28283.02Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com209,341Decreased-3.153.0429,621,000.000.06282.91Form 13
Forbes J M & Co Llp09-30-2021Com253,523Increased1.144.5335,874,000.004.50141.50Form 13
Todd Asset Management Llc09-30-2021Cs302,799Decreased-0.680.9842,846,000.002.62141.50Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock57,534Maintained0.005.698,141,000.003.31282.87Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common16,523Increased0.490.492,338,000.0016.38141.50Form 13
Sigma Investment Counselors Inc09-30-2021Com144,309Decreased-0.381.5120,420,000.002.92141.50Form 13
Markel Corp09-30-2021Com1,198,540Maintained0.002.15169,593,000.003.31282.99Form 13
West Chester Capital Advisors, Inc09-30-2021Com38,760Decreased-2.884.225,484,000.000.33282.96Form 13
Staley Capital Advisers Inc09-30-2021Com170,266Decreased-0.081.2924,093,000.003.23141.50Form 13
Buckhead Capital Management Llc09-30-2021Com123,378Decreased-3.063.9117,458,000.000.15141.50Form 13
Adell Harriman & Carpenter Inc09-30-2021Com453,189Decreased-6.209.9964,126,370,000.00-3.09141,500.28Form 13
First National Trust Co09-30-2021Com457,065Increased3.363.8664,675,000.006.79283.01Form 13
Cincinnati Insurance Co09-30-2021Common616,000Maintained0.001.7787,164,000.003.32141.50Form 13
Rock Point Advisors, Llc09-30-2021Com70,581Decreased-2.222.929,987,000.001.01141.50Form 13
Scott & Selber, Inc.09-30-2021Comm125,056Decreased-2.397.1717,695,000.000.85141.50Form 13
White Pine Investment Co09-30-2021Com52,533Decreased-1.112.607,433,000.002.16141.49Form 13
Allen Investment Management Llc09-30-2021Com175,503Increased2.690.3424,834,000.006.10141.50Form 13
Chilton Investment Co Llc09-30-2021Common Stock40,166Decreased-0.840.145,683,000.002.43141.49Form 13
Alphamark Advisors, Llc09-30-2021Com12,785Increased4.090.651,809,000.007.55141.49Form 13
Cullen Capital Management, Llc09-30-2021Com5,640Maintained0.000.01798,000.003.37141.49Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com32,818Increased134.410.014,644,000.00142.25141.51Form 13
Spc Financial, Inc.09-30-2021Com37,044Decreased-2.490.655,242,000.000.75141.51Form 13
Seascape Capital Management09-30-2021Com36,641Increased7.782.665,185,000.0024.85141.51Form 13
K.j. Harrison & Partners Inc09-30-2021Com238,361Increased0.854.9433,921,000.004.69142.31Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common308,000Maintained0.009.9943,582,000.003.31141.50Form 13
Argent Advisors, Inc.09-30-2021Com31,201Increased0.252.534,415,000.003.57141.50Form 13
Welch Group, Llc09-30-2021Common360,637Decreased-0.963.4551,030,000.002.32141.50Form 13
Imc-chicago, Llc09-30-2021Com12,913,879New!0.000.401,827,314,000.000.00424.50Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com26,004Decreased-1.863.243,680,000.001.41141.52Form 13
Sandy Spring Bank09-30-2021Com528,346Decreased-2.083.9674,761,000.001.17424.48Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com173,953Increased2.232.8024,614,000.005.62141.50Form 13
Saratoga Research & Investment Management09-30-2021Com706,887Increased1.844.62100,025,000.005.22141.50Form 13
Daniels&tansey,llp09-30-2021Stock3,798Increased7.050.19537,000.001.90141.39Form 13
Daiwa Securities Group Inc.09-30-2021Com1,620,652Decreased-0.741.50229,322,000.002.55424.48Form 13
Smith, Salley & Associates09-30-2021Com380,356Increased1.554.2453,821,000.004.92283.00Form 13
Courage Miller Partners, Llc09-30-2021Stock6,900Decreased-8.240.39976,000.00-5.24141.45Form 13
Mizuho Securities Co. Ltd.09-30-2021Com7,940Decreased-54.680.331,124,000.00-53.17141.56Form 13
Aia Group Ltd09-30-2021Com84,147Increased18.090.6711,907,000.0017.31141.50Form 13
Ibex Investors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New England Professional Planning Group Inc.09-30-2021Com5,634Decreased-33.940.50845,000.00-23.60149.98Form 13
Pendal Group Ltd09-30-2021Com236,245Decreased-19.620.2733,429,000.00-16.95283.01Form 13
Adviser Investments Llc09-30-2021Com246,679Increased0.202.6034,905,000.003.52141.50Form 13
Baystate Wealth Management Llc09-30-2021Stock83,285Increased7.641.1711,785,000.0011.20141.50Form 13
Regal Investment Advisors Llc09-30-2021Com137,001Increased0.621.8819,386,000.003.95141.50Form 13
Covey Capital Advisors, Llc09-30-2021Com5,900Maintained0.000.67835,000.003.34141.53Form 13
Advisory Services Network, Llc09-30-2021Stock776,648Increased13.453.49109,896,000.0017.211,690.73Form 13
Ycg, Llc09-30-2021Com113,232Increased6.001.5116,022,000.009.51141.50Form 13
Srs Capital Advisors, Inc.09-30-2021Com44,445Decreased-6.580.866,289,000.00-3.48141.50Form 13
Pecaut & Co.09-30-2021Com108,958Decreased-4.029.2015,418,000.00-0.84141.50Form 13
Managed Asset Portfolios, Llc09-30-2021Com93,399Increased3.372.0113,216,000.006.80141.50Form 13
Malaga Cove Capital, Llc09-30-2021Com15,451Decreased-0.610.902,186,000.002.68141.48Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com157,372Increased1.895.7422,268,000.005.27141.50Form 13
Sargent Bickham Lagudis Llc09-30-2021Com224,907Increased2.982.5931,824,000.006.39141.50Form 13
Cidel Asset Management Inc09-30-2021Com23,968Maintained0.000.143,391,000.003.29141.48Form 13
Insight Wealth Partners, Llc09-30-2021Com4,310Decreased-0.580.33610,000.002.69141.53Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com42,470Increased0.231.366,010,000.003.55141.51Form 13
Xponance, Inc.09-30-2021Com2,800,932Decreased-2.437.53396,332,000.000.80141.50Form 13
Ropes Wealth Advisors Llc09-30-2021Com246,648Decreased-2.785.5934,901,000.000.44141.50Form 13
Mission Wealth Management, Lp09-30-2021Com475,816Increased14.143.4367,328,000.0018.52424.52Form 13
Gratus Capital Llc09-30-2021Com49,070Increased1.340.756,943,000.004.71141.49Form 13
Fort Pitt Capital Group, Llc09-30-2021Com387,688Increased5.842.2854,858,000.009.34141.50Form 13
Sitrin Capital Management Llc09-30-2021Com67,667Decreased-0.334.589,575,000.002.98141.50Form 13
True Private Wealth Advisors09-30-2021Com170,262Decreased-0.333.5124,092,000.002.98141.50Form 13
Bridge Creek Capital Management Llc09-30-2021Com76,686Increased1.983.9610,851,000.005.36141.50Form 13
O'shares Investment Advisers, Llc09-30-2021Com161,385Increased3.021.6822,836,000.006.43141.50Form 13
Advisor Group Holdings, Inc.09-30-2021Com10,174,987Increased8.652.991,440,371,000.0012.281,416.34Form 13
Resources Investment Advisors, Llc.09-30-2021Com382,566Increased5.249.9954,069,000.008.73295.02Form 13
Bowie Capital Management, Llc09-30-2021Com133,000Increased33.002.0218,820,000.0037.41283.02Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities12,264Increased231.100.931,735,000.00242.21141.47Form 13
Pfg Advisors09-30-2021Com210,382Decreased-1.883.2929,769,000.001.37141.50Form 13
Wittenberg Investment Management, Inc.09-30-2021Com215,771Maintained0.009.9930,532,000.003.32141.50Form 13
Nicollet Investment Management, Inc.09-30-2021Com215,037Decreased-1.799.9930,428,000.001.47141.50Form 13
Nikulski Financial, Inc.09-30-2021Com84,835Increased0.195.5512,004,000.00-2.50141.50Form 13
Ford Financial Group, Llc09-30-2021Com22,888Increased0.041.253,238,000.003.35141.47Form 13
James Hambro & Partners09-30-2021Com15,501Increased45.650.162,191,000.0050.38141.35Form 13
Financial Partners Group, Inc09-30-2021Com104,902Increased1.033.5014,844,000.004.38141.50Form 13
Ocean Capital Management, Llc09-30-2021Com237,532Decreased-6.519.9933,872,000.00-2.66142.60Form 13
Kendall Capital Management09-30-2021Com21,095Decreased-2.131.612,985,000.001.12141.50Form 13
Distillate Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shorepoint Capital Partners Llc09-30-2021Com41,501Increased2.362.645,872,000.009.14141.49Form 13
Lindbrook Capital, Llc09-30-2021Stock127,671Decreased-19.244.7318,065,000.00-16.56141.50Form 13
American Financial Advisors, Llc09-30-2021Com43,038Increased2.760.816,090,000.006.17141.50Form 13
Your Advocates Ltd., Llp09-30-2021Com6,623Increased0.530.61937,000.003.88141.48Form 13
Core Alternative Capital09-30-2021Com69,673Increased10.482.079,859,000.0014.15141.50Form 13
Bull Street Advisors, Llc09-30-2021Com42,614Decreased-0.053.116,030,000.003.27141.50Form 13
Corbett Road Capital Management, Llc09-30-2021Com4,720Increased8.061.16668,000.0011.71141.53Form 13
Summit Place Financial Advisors, Llc09-30-2021Com33,696Increased2.103.484,768,000.005.49141.50Form 13
Axs Investments Llc09-30-2021Com7,631Decreased-82.700.251,080,000.00-82.13141.53Form 13
Bellevue Asset Management, Llc09-30-2021Com68,894Decreased-1.166.029,832,000.003.00142.71Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com25,438Increased0.051.893,599,000.003.42141.48Form 13
Qp Wealth Management, Llc09-30-2021Com28,320Decreased-18.194.304,007,000.00-15.48141.49Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com167,670Increased22.132.4323,725,000.0026.17141.50Form 13
Arq Wealth Advisors, Llc09-30-2021Com5,147Decreased-6.040.47728,000.00-2.93141.44Form 13
Snider Financial Group09-30-2021Com1,350Decreased-44.670.09202,000.00-43.42149.63Form 13
Cypress Point Wealth Management, Llc09-30-2021Com4,883Maintained0.000.49691,000.000.00141.51Form 13
Prospect Hill Management, Llc09-30-2021Com513,540Decreased-0.239.9972,666,000.006.39141.50Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com204Maintained0.000.0129,000.003.57142.16Form 13
Lokken Investment Group Llc09-30-2021Com35,795Decreased-0.174.025,065,000.003.14141.50Form 13
Granger Management Llc09-30-2021Com42,155Decreased-17.311.045,949,000.00-4.46141.12Form 13
Allegheny Financial Group Ltd09-30-2021Com44,563Increased0.142.896,306,000.003.46141.51Form 13
Opal Wealth Advisors, Llc09-30-2021Com16,784Decreased-2.262.282,375,000.004.21141.50Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com36,149Increased2.723.745,115,000.006.12141.50Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com9,505Increased1.670.511,345,000.005.08141.50Form 13
Crestone Asset Management Llc09-30-2021Com16,632Increased0.720.512,353,000.0016.66141.47Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com36,334Increased4.843.655,141,000.008.30141.49Form 13
Benedetti & Gucer, Inc.09-30-2021Com14,680Increased2.281.582,077,000.005.70141.49Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com72,102Decreased-0.219.9910,202,000.003.09282.91Form 13
Union Heritage Capital, Llc09-30-2021Common100,000New!0.006.6314,150,000.000.00141.50Form 13
Cardinal Point Wealth Management Llc09-30-2021Com17,753Increased15.881.182,512,000.0019.73141.50Form 13
Cincinnati Financial Corp09-30-2021Common3,931,000Maintained0.009.99556,237,000.003.31141.50Form 13
1st Source Bank09-30-2021Com208,190Decreased-1.421.8529,458,000.001.85282.96Form 13
Lincoln National Corp09-30-2021Com633,441Increased4.731.9789,632,000.008.21283.00Form 13
Cozad Asset Management Inc09-30-2021Com137,668Decreased-2.703.0319,480,000.000.53141.50Form 13
Pnc Financial Services Group, Inc.09-30-2021Com24,356,644Decreased-1.733.793,446,464,000.001.531,556.50Form 13
Ars Investment Partners, Llc09-30-2021Com549,576Increased0.207.7877,765,000.003.52141.50Form 13
Citizens Financial Group Inc/ri09-30-2021Com643,155Decreased-28.343.3691,006,000.00-25.96283.00Form 13
Alleghany Corp /de09-30-2021Com333,856Maintained0.001.4547,241,000.003.32424.53Form 13
Conning Inc.09-30-2021Com207,636Decreased-13.640.8429,380,000.00-10.78141.50Form 13
Calton & Associates, Inc.09-30-2021Com95,166Decreased-7.322.9513,466,000.007.37141.50Form 13
Griffin Asset Management, Inc.09-30-2021Com223,701Decreased-4.924.0531,654,000.00-1.77141.50Form 13
Shufro Rose & Co Llc09-30-2021Com229,797Decreased-8.832.5532,516,000.00-5.81141.50Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Com11,860Decreased-0.840.871,624,000.00-4.02136.93Form 13
Shaker Investments Llc/oh09-30-2021Com3,004Decreased-3.220.19425,000.000.00141.48Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com57,807Maintained0.007.158,180,000.003.32141.51Form 13
Securian Asset Management, Inc09-30-2021Com1,361,434Decreased-0.963.96192,643,000.002.32141.50Form 13
Northeast Investment Management09-30-2021Com860,412Decreased-0.766.50121,748,000.002.53141.50Form 13
Keybank National Association/oh09-30-2021Com6,864,427Decreased-1.754.23971,317,000.001.51282.99Form 13
Fairfield, Bush & Co.09-30-2021Stock66,560Decreased-55.103.069,419,000.00-53.60283.03Form 13
Argent Capital Management Llc09-30-2021Com1,033,122Decreased-0.874.62146,187,000.002.42141.50Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com124,474Increased0.683.9117,613,000.004.02141.50Form 13
Sonata Capital Group Inc09-30-2021Com47,477Decreased-1.043.016,718,000.002.24141.50Form 13
Los Angeles Capital Management Llc09-30-2021Com10,847,537Decreased-3.247.011,534,926,000.00-0.04141.50Form 13
Avalon Investment & Advisory09-30-2021Com844,064Increased1.982.77119,435,000.005.36141.50Form 13
Timessquare Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp09-30-2021Common Stock2,269,648Decreased-0.406.66331,336,000.006.16145.99Form 13
Grimes & Company, Inc.09-30-2021Com414,829Increased0.192.5658,698,000.003.51282.73Form 13
Texas Yale Capital Corp.09-30-2021Com197,167Increased0.271.5827,899,000.003.59141.50Form 13
Sky Investment Group Llc09-30-2021Com39,632Decreased-0.371.255,608,000.002.94141.50Form 13
Brinker Capital Investments, Llc09-30-2021Com481,946Decreased-0.411.0566,345,000.000.10137.66Form 13
Cim, Llc09-30-2021Com164,976Decreased-0.063.8824,958,000.003.45151.28Form 13
Clarivest Asset Management Llc09-30-2021Com1,406,006Decreased-2.856.43198,949,000.000.37283.00Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com186,055Decreased-1.993.9126,327,000.001.26283.01Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock98,666Increased4.473.1013,961,000.007.93141.50Form 13
Grace Capital09-30-2021Com48,461Increased3.164.387,117,000.0010.63146.86Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock261,869Decreased-3.406.0037,054,000.00-0.19141.50Form 13
Randolph Co Inc09-30-2021Com1,775Increased3.200.03251,000.006.36141.41Form 13
River & Mercantile Asset Management Llp09-30-2021Com76,070Decreased-41.430.8410,751,000.00-39.55141.33Form 13
Summit Asset Management, Llc09-30-2021Com45,090Increased0.412.006,380,000.003.74141.49Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com67,080Decreased-1.645.109,492,000.001.63141.50Form 13
Trb Advisors Lp09-30-2021Com350,000Maintained0.009.9949,525,000.003.31141.50Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com5,355,261Decreased-0.402.81757,770,000.002.90424.50Form 13
Affinity Investment Advisors, Llc09-30-2021Com53,793Decreased-2.373.417,612,000.000.86141.51Form 13
Greenbrier Partners Capital Management, Llc09-30-2021Com1,552,848Maintained0.009.99219,728,000.003.31141.50Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com15,392Decreased-2.380.592,178,000.000.83141.50Form 13
Newsquare Capital Llc09-30-2021Stock35,996Increased19.660.605,093,000.0023.62141.49Form 13
Buckingham Capital Management, Inc.09-30-2021Com160,199Decreased-0.353.7122,668,000.002.95141.50Form 13
Madrona Financial Services, Llc09-30-2021Com14,799Increased0.050.992,094,000.003.36141.50Form 13
Swiss National Bank09-30-2021Com65,984,108Decreased-3.615.949,336,751,000.00-0.41141.50Form 13
Horan Capital Advisors, Llc.09-30-2021Com97,069Decreased-0.206.0713,735,000.003.10141.50Form 13
Hamel Associates, Inc.09-30-2021Com112,609Decreased-4.136.2215,934,000.00-0.95141.50Form 13
Ipg Investment Advisors Llc09-30-2021Com212,209Decreased-14.519.5030,027,628,000.00-11.67141,500.26Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com147,931Decreased-0.967.7620,932,000.002.32282.99Form 13
Usa Financial Portformulas Corp09-30-2021Com159Increased96.300.0222,000.00100.00138.36Form 13
Brasada Capital Management, Lp09-30-2021Com47,510Increased0.591.326,723,000.003.93141.51Form 13
Manitou Investment Management Ltd.09-30-2021Com157,394Increased0.764.0722,271,000.004.09141.50Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com86,827Increased0.442.2812,286,000.003.77141.50Form 13
Longitude (cayman) Ltd.09-30-2021Com25,000Decreased-50.981.563,538,000.00-49.35141.52Form 13
Baker Chad R09-30-2021Common Stock284,000Maintained0.009.0140,186,000.003.31282.99Form 13
Matisse Capital09-30-2021Com34,266Increased0.461.784,849,000.003.79141.51Form 13
Rsm Us Wealth Management Llc09-30-2021Com100,832Decreased-13.790.7614,268,000.00-10.93141.50Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock8,529,443Increased1.122.031,207,606,000.004.562,268.87Form 13
Perennial Advisors, Llc09-30-2021Com119,018Decreased-1.814.9616,841,000.001.45141.50Form 13
Summit Global Investments09-30-2021Com213,577Increased83.942.2730,221,000.0096.15141.50Form 13
Arjuna Capital09-30-2021Com131,027Increased3.387.5318,540,000.006.81141.50Form 13
Beaton Management Co. Inc.09-30-2021Common27,973Decreased-0.442.623,958,000.002.86141.49Form 13
Woodtrust Financial Corp09-30-2021Common Stock109,086Increased1.733.6315,436,000.005.10283.05Form 13
Tower View Investment Management & Research Llc09-30-2021Com34,134Decreased-0.232.684,830,000.003.07141.50Form 13
Mainstreet Investment Advisors Llc09-30-2021Com349,670Decreased-7.204.7649,478,000.00-4.12141.50Form 13
Trustcore Financial Services, Llc09-30-2021Com229,582Increased0.783.1932,486,000.004.12141.50Form 13
Midwest Professional Planners, Ltd.09-30-2021Com19,192Decreased-3.341.442,716,000.00-0.11141.52Form 13
Sws Partners09-30-2021Com14,443Decreased-0.211.272,044,000.003.13141.52Form 13
Rossmore Private Capital09-30-2021Com226,103Decreased-0.215.4831,994,000.003.10141.50Form 13
Silvant Capital Management Llc09-30-2021Com400,043Decreased-12.449.9956,606,000.00-9.54283.00Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com41,531Increased40.425.195,876,000.0062.63141.48Form 13
Peachtree Investment Partners, Llc09-30-2021Com190,109Decreased-6.169.9926,900,000.00-3.05141.50Form 13
Dash Acquisitions Inc.09-30-2021Com32,577Increased0.642.404,610,000.003.97141.51Form 13
Visionpoint Advisory Group, Llc09-30-2021Com24,136Decreased-1.149.993,651,000.009.18151.27Form 13
Summit Financial, Llc09-30-2021Common Stock85,442Increased92.739.9912,090,029,000.0099.12141,499.84Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com29,375Decreased-0.532.724,157,000.002.77141.51Form 13
Princeton Global Asset Management Llc09-30-2021Stock38,417Increased606.711.665,436,000.000.00141.50Form 13
Curated Wealth Partners Llc09-30-2021Com44,966Increased0.123.556,362,000.003.43282.94Form 13
Marcum Wealth, Llc09-30-2021Com99,823Increased29.022.2214,125,000.0033.31141.50Form 13
Karani Asset Management Llc09-30-2021Com48,319Increased6.663.326,837,000.0010.20141.50Form 13
Americana Partners, Llc09-30-2021Com99,821Increased101.513.4114,124,000.00108.20141.49Form 13
Provident Wealth Management, Llc09-30-2021Com15,878Increased350.311.702,247,000.00365.22141.52Form 13
Aurora Private Wealth, Inc.09-30-2021Com76,066Decreased-24.545.2210,763,000.00-22.04141.50Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock10,537Decreased-2.440.781,596,000.002.24151.47Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com111,674Increased3.794.5315,802,000.0020.24141.50Form 13
Citizens National Bank Trust Department09-30-2021Common Stock145,622Decreased-0.455.8620,605,000.002.85283.00Form 13
Satovsky Asset Management Llc09-30-2021Com56,423Increased0.065.967,984,000.003.38141.50Form 13
Charter Oak Capital Management, Llc09-30-2021Com67,303Decreased-1.271.199,523,000.001.99141.49Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com110,760Decreased-1.188.8815,673,000.002.10141.50Form 13
Synovus Financial Corp09-30-2021Com1,235,233Decreased-3.561.85174,788,000.0011.73424.48Form 13
Interocean Capital Group, Llc09-30-2021Stock610,278Decreased-6.564.3386,354,000.00-3.46424.50Form 13
Altus Wealth Group Llc09-30-2021Com27,615Increased3.573.893,908,000.007.01141.52Form 13
Addison Advisors Llc09-30-2021Com18,543Decreased-1.252.102,624,000.002.02141.51Form 13
Humankind Investments Llc09-30-2021Com61,600Maintained0.005.858,716,000.0015.84141.49Form 13
Tacita Capital Inc09-30-2021Com4,282Decreased-6.340.37606,000.00-3.19141.52Form 13
Bradley Mark J.09-30-2021Common Stock49,282Decreased-5.084.776,974,000.00-1.93283.03Form 13
Continuum Advisory, Llc09-30-2021Com183,783Increased21.515.8821,931,000.005.87119.33Form 13
Ceera Investments, Llc09-30-2021Com52,804Increased7.544.117,472,000.0011.11141.50Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com47,074Decreased-70.669.9917,172,666,000.00-21.85364,801.50Form 13
Bank Of Hawaii09-30-2021Common Stock215,885Decreased-0.751.7030,548,000.002.54283.03Form 13
Reaves W H & Co Inc09-30-2021Com4,800Maintained0.000.02679,000.003.35141.46Form 13
U S Global Investors Inc09-30-2021Com17,100Maintained0.000.082,420,000.003.33141.52Form 13
Associated Banc-corp09-30-2021Com779,463Decreased-21.574.35110,294,000.00-16.36283.02Form 13
Meeder Asset Management Inc09-30-2021Com514,284Increased2.943.8272,772,000.006.351,132.16Form 13
Montag A & Associates Inc09-30-2021Com359,467Increased3.032.7350,865,000.006.44141.50Form 13
Sage Financial Group Inc09-30-2021Com492Maintained0.000.0170,000.007.69142.28Form 13
Davis R M Inc09-30-2021Com1,169,513Decreased-0.834.10165,486,000.002.46141.50Form 13
Banco Santander, S.a.09-30-2021Com484,430Decreased-48.340.3668,548,000.00-46.62566.02Form 13
Congress Asset Management Co /ma09-30-2021Com1,558,622Increased4.101.72220,545,000.007.56141.50Form 13
Middleton & Co Inc/ma09-30-2021Com376,205Decreased-2.595.7053,233,000.000.64141.50Form 13
Mackenzie Financial Corp09-30-2021Com5,833,815Decreased-11.331.17825,485,000.002.72141.50Form 13
Wafra Inc.09-30-2021Com1,091,736Increased5.585.66154,481,000.009.08141.50Form 13
Toronto Dominion Bank09-30-2021Com16,884,815Increased12.954.632,956,482,000.0013.86753.07Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock3,849,334Increased25.903.48544,681,000.0030.07282.98Form 13
Commerce Bank09-30-2021Com4,496,348Increased1.534.50636,234,000.004.89424.50Form 13
Parsons Capital Management Inc/ri09-30-2021Com910,779Decreased-8.719.99128,876,000.00-5.68283.08Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com11,306Increased5553.000.911,600,000.005,825.93141.52Form 13
Brooktree Capital Management09-30-2021Com82,792Decreased-3.217.4711,715,000.00-0.01141.50Form 13
Cibc Asset Management Inc09-30-2021Com3,010,267Decreased-1.951.72425,946,000.001.30141.50Form 13
Roof Eidam & Maycock/adv09-30-2021Com76,140Decreased-0.483.9610,774,000.002.82141.50Form 13
Check Capital Management Inc/ca09-30-2021Com34,198Maintained0.000.224,839,000.003.31141.50Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com95,540Increased11.521.0613,519,000.0015.22141.50Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Com17,762Increased3.451.212,516,000.007.06141.65Form 13
Td Asset Management Inc09-30-2021Com16,331,679Decreased-0.142.402,310,933,000.00-3.12283.00Form 13
Great Lakes Advisors, Llc09-30-2021Com615,241Increased25.611.3687,057,000.0029.77424.79Form 13
Washington Trust Co09-30-2021Com1,144,283Decreased-1.284.60161,916,000.001.99424.44Form 13
S&co Inc09-30-2021Com379,482Decreased-2.534.1953,696,000.000.70141.50Form 13
Condor Capital Management09-30-2021Com206,866Decreased-0.313.1229,272,000.003.00141.50Form 13
Gamble Jones Investment Counsel09-30-2021Com547,672Decreased-1.835.0877,496,000.0013.73141.50Form 13
Bourgeon Capital Management Llc09-30-2021Com60,826Decreased-4.651.848,607,000.00-1.49141.50Form 13
Gould Asset Management Llc /ca/09-30-2021Com26,931Decreased-1.351.183,811,000.001.93141.51Form 13
Nottingham Advisors, Inc.09-30-2021Com17,737Maintained0.000.252,510,000.003.33141.51Form 13
Marietta Investment Partners Llc09-30-2021Com185,764Decreased-0.136.0326,286,000.003.18141.50Form 13
Tdam Usa Inc.09-30-2021Com332,673Decreased-2.123.1047,073,000.00-5.05141.50Form 13
Principal Financial Group Inc09-30-2021Com23,415,378Decreased-0.662.163,313,276,000.002.63424.47Form 13
De Burlo Group Inc09-30-2021Com241,251Increased27.135.5334,137,000.0031.34141.50Form 13
Hyman Charles D09-30-2021Com471,488Increased1.124.6666,716,000.004.47141.50Form 13
Private Management Group Inc09-30-2021Com13,915Decreased-2.100.081,969,000.001.13141.50Form 13
Rational Advisors Llc09-30-2021Com39,503Increased48.470.445,590,000.0053.40283.07Form 13
Rice Hall James & Associates, Llc09-30-2021Com7,568Maintained0.000.041,071,000.003.28141.52Form 13
Platinum Investment Management Ltd09-30-2021Com12,788Maintained0.000.051,810,000.003.37141.54Form 13
Wilkins Investment Counsel Inc09-30-2021Com1,882Maintained0.000.06266,000.003.10141.34Form 13
Coastline Trust Co09-30-2021Common Stock132,932Increased0.592.3418,810,000.003.93283.00Form 13
Progressive Investment Management Corp09-30-2021Com205,013Increased2.748.6129,009,000.006.14141.50Form 13
Blackrock Inc.09-30-2021Com1,027,128,483Decreased-0.204.06145,338,681,000.003.114,245.20Form 13
American Investment Services, Inc.09-30-2021Com73,522Decreased-2.342.3310,403,000.000.89141.50Form 13
Valmark Advisers, Inc.09-30-2021Com129,644Increased1.350.3418,345,000.004.71141.50Form 13
Merrion Investment Management Co, Llc09-30-2021Com77,267Decreased-1.288.3210,933,000.002.00141.50Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com225,584Decreased-3.678.7731,920,000.00-0.47141.50Form 13
L & S Advisors Inc09-30-2021Com217,835Decreased-1.003.3330,824,000.002.28141.50Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com1,002,222Decreased-0.979.99141,814,000.002.31141.50Form 13
Interactive Financial Advisors09-30-2021C27,412Increased174.971.693,879,000.00184.18141.51Form 13
Legato Capital Management Llc09-30-2021Com57,236Decreased-13.701.538,099,000.00-10.83141.50Form 13
Poplar Forest Capital Llc09-30-2021Com16,892Maintained0.000.252,390,000.003.28141.49Form 13
Biondo Investment Advisors, Llc09-30-2021Com302,207New!0.007.3442,762,000.000.00141.50Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com194,536Decreased-18.230.1227,620,000.00-15.15141.98Form 13
Sageworth Trust Co09-30-2021Com2,516Decreased-15.460.03356,000.00-12.75141.49Form 13
Td Capital Management Llc09-30-2021Com21,188Decreased-0.370.372,998,000.002.92141.50Form 13
Sawtooth Solutions, Llc09-30-2021Com115,904Increased17.102.5216,400,000.0020.99141.50Form 13
Norinchukin Bank, The09-30-2021Com1,531,556Increased5.553.01216,715,000.009.05141.50Form 13
Cohen Capital Management, Inc.09-30-2021Com9,827Maintained0.000.241,391,000.003.34141.55Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com47,784Decreased-0.312.897,189,000.002.45150.45Form 13
Nelson Capital Management, Llc09-30-2021Com126,873Decreased-3.123.5717,953,000.000.09141.50Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com471,574Increased5.811.3566,727,000.009.32141.50Form 13
Pinebridge Investments, L.p.09-30-2021Com3,015,547Decreased-0.725.11426,700,000.002.57141.50Form 13
Capwealth Advisors, Llc09-30-2021Com233,035Decreased-21.893.6132,974,000.00-19.30141.50Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com140,180Decreased-6.114.5519,835,000.008.76141.50Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com22,042Decreased-40.681.593,119,000.00-38.71141.50Form 13
Landscape Capital Management, L.l.c.09-30-2021Com2,731Decreased-54.330.05386,000.00-52.87141.34Form 13
Candriam Luxembourg S.c.a.09-30-2021Com3,378,792Decreased-1.603.25478,078,000.001.66279.95Form 13
Community Financial Services Group, Llc09-30-2021Common Stock110,296Decreased-2.944.2415,607,000.000.28283.14Form 13
South Dakota Investment Council09-30-2021Com1,402,762Decreased-2.233.56198,491,000.001.01141.50Form 13
Picton Mahoney Asset Management09-30-2021Com146,500Decreased-1.710.7720,729,000.001.54141.49Form 13
Financial Advisory Group09-30-2021Com83,074Increased0.692.6011,755,000.004.03141.50Form 13
Hudock, Inc.09-30-2021Com33,228Increased1.971.424,701,000.005.33141.48Form 13
Catalyst Capital Advisors Llc09-30-2021Com33,383Maintained0.000.244,723,000.003.28565.84Form 13
Seven Post Investment Office Lp09-30-2021Com7,563Increased0.030.431,070,000.003.28141.48Form 13
Sensible Financial Planning & Management, Llc.09-30-2021Com5,937Maintained0.000.27840,000.003.32141.49Form 13
Jfs Wealth Advisors, Llc09-30-2021Com132,741Increased138.091.9318,783,000.00145.98141.50Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com63,606Decreased-0.313.689,000,000.003.00141.50Form 13
American Asset Management Inc.09-30-2021Com8,873Decreased-7.101.071,329,000.001.61149.78Form 13
Kinneret Advisory, Llc09-30-2021Com368,852Maintained0.006.1252,193,000,000.0015.84141,501.20Form 13
Advisory Alpha, Llc09-30-2021Com62,358Increased21.390.638,824,000.0025.43141.51Form 13
Checchi Capital Advisers, Llc09-30-2021Com159,483Increased0.312.2422,567,000.003.63141.50Form 13
Crossvault Capital Management Llc09-30-2021Com123,442Decreased-8.735.5017,467,000.00-11.46141.50Form 13
Peninsula Wealth, Llc09-30-2021Com63,499Increased5.862.858,985,000.009.37141.50Form 13
Mendel Money Management09-30-2021Stock5,553Increased10.990.00786,000.0014.74141.55Form 13
Select Asset Management & Trust09-30-2021Com18,442Decreased-0.119.992,610,000.003.24141.52Form 13
Private Ocean, Llc09-30-2021Com136,728Decreased-25.222.3619,347,000.00-22.74141.50Form 13
Fagan Associates, Inc.09-30-2021Com266,754Increased0.198.2037,746,000.003.51141.50Form 13
Wealth Architects, Llc09-30-2021Com128,004Decreased-1.689.9918,113,000.001.58141.50Form 13
Argent Trust Co09-30-2021Common Stock593,652Increased1.635.4184,002,000.008.38424.49Form 13
Boston Private Wealth Llc09-30-2021Com2,424,403Increased2.124.41343,053,000.005.51282.99Form 13
Biltmore Capital Advisors Llc09-30-2021Com117,711Increased5.103.0716,656,000.008.58141.50Form 13
Capital Planning Advisors, Llc09-30-2021Com106,253Increased0.293.1215,035,000.003.61141.50Form 13
Mirador Capital Partners Lp09-30-2021Com123,947Increased1.553.9817,538,000.004.92141.50Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com427,810Increased0.322.5160,535,000.003.64141.50Form 13
Managed Account Services Inc09-30-2021Com23,349Decreased-2.930.873,304,000.000.30141.50Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com22,736Decreased-8.091.833,215,000.00-5.11141.41Form 13
Camden National Bank09-30-2021Common Stock22,582Increased9.370.623,195,000.0012.98141.48Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com160,378Decreased-0.796.7522,693,000.002.50141.50Form 13
Portland Hill Asset Management Ltd09-30-2021Com81,816Increased0.467.6811,576,000.003.88141.49Form 13
Avestar Capital, Llc09-30-2021Com259,264Increased4.634.6936,686,000.008.10424.52Form 13
Morse Asset Management, Inc09-30-2021Com74,684Increased1.012.5210,568,000.004.35141.50Form 13
Heritage Trust Co09-30-2021Common Stock244,155Increased0.484.8634,548,000.003.81283.00Form 13
Aua Capital Management, Llc09-30-2021Com33,244Maintained0.002.984,704,000.003.32141.50Form 13
Broadleaf Partners, Llc09-30-2021Com122,797Increased4.615.7517,376,000.008.08141.50Form 13
Bdo Wealth Advisors, Llc09-30-2021Com148,715Increased4.052.3221,043,000.007.50141.50Form 13
Compass Advisory Group Llc09-30-2021Stock3,553Decreased-6.550.30503,000.00-3.45141.57Form 13
Stordahl Capital Management, Inc.09-30-2021Com3,057New!0.000.17433,000.000.00141.64Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com30,293Increased5.221.474,286,000.008.70141.48Form 13
Red Cedar Capital, Llc09-30-2021Com16,712Maintained0.001.452,365,000.003.32141.52Form 13
Buckley Wealth Management, Llc09-30-2021Com241,716Decreased-0.959.9934,203,000.002.34141.50Form 13
55i, Llc09-30-2021Com93,064Increased26.890.3913,169,000.0031.10141.50Form 13
Providence Capital Advisors, Llc09-30-2021Com100,384Increased3.014.4314,204,000.006.42141.50Form 13
We Are One Seven, Llc09-30-2021Com176,916Increased0.283.3626,502,000.009.68149.80Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock204,757Decreased-15.281.8128,973,000.00-12.48141.50Form 13
Altman Advisors, Inc.09-30-2021Com22,574Decreased-1.481.873,382,000.001.05149.82Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com130,072Decreased-2.328.7118,266,000.000.89285.15Form 13
West Branch Capital Llc09-30-2021Com147,825Decreased-0.629.9920,917,000.002.67141.50Form 13
Watchman Group, Inc.09-30-2021Com4,269Decreased-24.160.39604,000.00-21.66141.49Form 13
Pasadena Private Wealth, Llc09-30-2021Com26,344Increased7.021.313,728,000.0010.59141.51Form 13
Acima Private Wealth, Llc09-30-2021Stock45,117Decreased-0.362.936,384,000.002.93141.50Form 13
Evolution Wealth Advisors, Llc09-30-2021Com30,707Decreased-2.360.934,345,000.000.88141.50Form 13
Maltin Wealth Management, Inc.09-30-2021Com7,784Increased36.950.681,101,000.0041.52141.44Form 13
Geneos Wealth Management Inc.09-30-2021Com606,519Decreased-3.933.3186,522,000.00-2.09142.65Form 13
Prudent Investors Network09-30-2021Com40,425Increased0.562.865,720,000.003.89141.50Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com47,092Decreased-4.934.206,663,000.00-1.78141.49Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com60,494Increased1.942.788,560,000.005.33141.50Form 13
Justinvest Llc09-30-2021Com384,008Increased31.114.8854,337,000.0035.45141.50Form 13
Inscription Capital, Llc09-30-2021Stock94,051Decreased-74.734.1713,308,000.00-73.89141.50Form 13
Core Wealth Advisors, Inc.09-30-2021Com8,983Decreased-0.240.841,271,000.003.08141.49Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com761,463Decreased-0.314.08107,747,000.003.00141.50Form 13
Ieq Capital, Llc09-30-2021Com1,052,297Increased7.503.96148,900,000.0011.06283.00Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com177,747Decreased-2.030.7425,171,000.001.34283.09Form 13
Keebeck Alpha, Lp09-30-2021Com9,921Increased9.050.431,404,000.0012.68141.52Form 13
Fiduciary Planning Llc09-30-2021Com30,334Increased23.902.284,292,000.0028.00141.49Form 13
Graypoint Llc09-30-2021Stock170,579Increased1.292.9624,137,000.004.65141.50Form 13
Sunburst Financial Group, Llc09-30-2021Com18,653Decreased-0.401.642,639,000.002.88141.48Form 13
Atticus Wealth Management, Llc09-30-2021Com52,940Maintained0.003.297,491,000.000.00141.50Form 13
Cairn Investment Group, Inc.09-30-2021Com41,324Decreased-30.534.335,847,000.00-28.23141.49Form 13
Lws Wealth Advisors, Inc.09-30-2021Com4,166Decreased-5.450.26590,000.00-2.16141.62Form 13
Indie Asset Partners, Llc09-30-2021Com42,591Increased0.934.886,027,000.004.27141.51Form 13
Soltis Investment Advisors Llc09-30-2021Com93,082Increased1.772.0413,171,000.005.14141.50Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com15,317Increased0.401.182,167,000.003.73141.48Form 13
Wny Asset Management, Llc09-30-2021Com66,563Increased3.843.259,417,000.007.26141.47Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com4,778Decreased-78.792.01676,000.00-78.09141.48Form 13
Tempus Wealth Planning, Llc09-30-2021Com41,813Increased5.743.355,917,000.009.25141.51Form 13
Truadvice, Llc09-30-2021Com4,865Decreased-93.450.67732,000.00-93.29150.46Form 13
Inspire Advisors, Llc09-30-2021Com4,127Increased15.440.18584,000.0019.18141.51Form 13
Disciplined Investments, Llc09-30-2021Stock9,302Increased22.440.641,316,000.0030.56141.47Form 13
Concord Wealth Partners09-30-2021Com16,172Decreased-48.520.942,288,000.00-46.83141.48Form 13
Waypoint Wealth Partners Inc.09-30-2021Com12,150Decreased-4.250.641,719,000.00-1.09141.48Form 13
Milestone Advisory Partners09-30-2021Com11,820Decreased-2.830.981,673,000.000.42141.54Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Klk Capital Management Llc09-30-2021Aapl Common Stock33,583Decreased-0.704.364,752,000.002.59141.50Form 13
Value Star Asset Management (hong Kong) Ltd09-30-2021Com117,330Decreased-45.139.9916,602,195,000.00-43.31141,500.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com70,968Decreased-50.287.2310,042,000.00-46.98141.50Form 13
Annapolis Financial Services, Llc09-30-2021Com23,277Increased0.881.093,294,000.004.24141.51Form 13
Greenhouse Wealth Management, Llc09-30-2021Stock19,466Decreased-1.632.612,754,000.001.62141.48Form 13
Strategic Equity Management09-30-2021Com7,527Increased0.470.361,065,000.003.80141.49Form 13
Curran Financial Partners, Llc09-30-2021Com13,894Increased1.561.011,968,000.005.02141.64Form 13
Madison Wealth Partners, Inc09-30-2021Com28,485Increased3.502.274,031,000.006.92141.51Form 13
San Luis Wealth Advisors Llc09-30-2021Com93,568Decreased-0.176.7013,240,000.006.46141.50Form 13
Oxler Private Wealth Llc09-30-2021Com45,218Increased1.602.826,398,000.004.97141.49Form 13
Williams Financial, Llc09-30-2021Com1,458Decreased-55.410.18207,000.00-53.79141.98Form 13
Hudson Portfolio Management Llc09-30-2021Com13,792Decreased-8.931.801,951,000.00-5.93141.46Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com20,004Decreased-1.681.372,831,000.001.58141.52Form 13
Koss-olinger Consulting, Llc09-30-2021Com18,146Decreased-31.780.422,568,000.00-20.96141.52Form 13
Gitterman Wealth Management, Llc09-30-2021Com36,472Increased0.844.155,161,000.004.20141.51Form 13
Regency Capital Management Inc.\de09-30-2021Stock28,758Increased2.802.864,069,000.006.21141.49Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com101,166Increased3.431.9214,300,000.006.76141.35Form 13
Boxwood Ventures, Inc.09-30-2021Com50,056New!0.009.997,083,000.000.00141.50Form 13
Essex Investment Management Co Llc09-30-2021Com118,368Decreased-0.232.0516,749,000.003.07141.50Form 13
Barclays Plc09-30-2021Com47,396,034Increased12.373.036,706,535,000.0016.101,696.50Form 13
Jennison Associates Llc09-30-2021Com48,442,045Decreased-1.614.436,854,549,000.001.65283.00Form 13
Bank Of The West09-30-2021Com448,297Decreased-1.116.6363,434,000.005.46282.99Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com164,189Decreased-68.510.2923,233,000.00-63.52141.50Form 13
Lord, Abbett & Co. Llc09-30-2021Com4,478,235Decreased-14.701.52633,673,000.00-9.04283.27Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com217,672Increased1.151.8129,618,000.004.58136.07Form 13
Teacher Retirement System Of Texas09-30-2021Com5,808,729Increased1.374.44821,935,000.004.73141.50Form 13
Papp L Roy & Associates09-30-2021Com307,710Decreased-3.095.5343,541,000.000.12141.50Form 13
First National Corp /ma/ /adv09-30-2021Equity80,404Increased4.272.5511,377,000.0020.79141.50Form 13
Cornerstone Capital, Inc.09-30-2021Com51,172Decreased-2.540.837,241,000.000.70141.50Form 13
Planning Directions Inc09-30-2021Com45,737Increased0.874.716,472,000.004.22141.50Form 13
Monetta Financial Services Inc09-30-2021Com52,000Maintained0.005.967,358,000.003.31141.50Form 13
Bender Robert & Associates09-30-2021Com475,890Maintained0.009.9967,338,000.000.00141.50Form 13
Connable Office Inc09-30-2021Com59,245Decreased-6.021.228,383,000.00-2.91141.50Form 13
M&g Investment Management Ltd09-30-2021Com3,328,314Increased1666.921.17472,621,000.00587.41142.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com104,892Decreased-0.541.0614,842,000.002.76141.50Form 13
Dubuque Bank & Trust Co09-30-2021Com196,902Decreased-4.143.1127,862,000.00-0.97283.01Form 13
Hartline Investment Corp/09-30-2021Stock330,624Decreased-9.996.5146,783,000.00-7.01141.50Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com1,250,932Decreased-0.764.16177,007,000.002.53141.50Form 13
Arcadia Investment Management Corp/mi09-30-2021Com148,362Decreased-2.683.8820,993,000.000.54141.50Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com116,185Decreased-6.950.3816,463,000.00-3.56141.70Form 13
Bessemer Securities Llc09-30-2021Sc75,042Increased23.423.6210,618,000.0027.50141.49Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com417,282Decreased-1.154.0359,045,000.002.13141.50Form 13
Barr E S & Co09-30-2021Com210,767Decreased-0.682.1529,824,000.002.61141.50Form 13
Puzo Michael J09-30-2021Com118,016Decreased-5.145.2916,700,000.00-1.99849.71Form 13
Provident Investment Management, Inc.09-30-2021Com7,401Decreased-16.060.101,047,000.00-13.33141.47Form 13
Compton Capital Management Inc /ri09-30-2021Com355,896Decreased-1.489.9950,359,000.001.79141.50Form 13
Marco Investment Management Llc09-30-2021Com387,910Increased1.036.0554,889,000.004.38141.50Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com73,799Decreased-6.350.0710,443,000.00-3.23141.51Form 13
Gw&k Investment Management, Llc09-30-2021Common402Decreased-72.710.0057,000.00-71.78141.79Form 13
Jlb & Associates Inc09-30-2021Com232,281Increased2.375.2232,867,000.005.76141.50Form 13
Alliancebernstein L.p.09-30-2021Com38,254,461Increased0.522.145,413,006,000.003.85141.50Form 13
White Pine Capital Llc09-30-2021Com68,170Decreased-0.582.969,646,000.00-3.56141.50Form 13
Thornburg Investment Management Inc09-30-2021Com20,399Maintained0.000.042,886,000.000.00141.48Form 13
Agf Investments Inc.09-30-2021Com252,054Increased1.670.2735,666,000.005.04141.50Form 13
Princeton Capital Management Llc09-30-2021Com177,730Increased0.708.0225,149,000.004.04141.50Form 13
Somerville Kurt F09-30-2021Com225,480Decreased-3.504.8431,906,000.00-0.30707.58Form 13
Jupiter Asset Management Ltd09-30-2021Com1,810,079Decreased-3.582.90255,800,000.00-0.48282.64Form 13
Boston Research & Management Inc09-30-2021Com65,050Increased2.502.377,945,000.00-11.53122.14Form 13
Wrapmanager Inc09-30-2021Com19,117Decreased-18.690.712,705,000.00-15.99141.50Form 13
Ntv Asset Management Llc09-30-2021Com150,450Increased2.793.7021,289,000.006.20141.50Form 13
Sustainable Growth Advisers, Lp09-30-2021Com19,556Maintained0.000.012,767,000.003.32141.49Form 13
American Trust Investment Advisors, Llc09-30-2021Com82,670Decreased-5.696.5811,698,000.00-2.57141.50Form 13
Bancorpsouth Bank09-30-2021Com137,395Increased0.592.7119,441,000.003.92282.99Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com1,433,061Decreased-0.164.97202,778,000.003.15141.50Form 13
Broderick Brian C09-30-2021Com138,759Decreased-2.675.2519,634,000.000.55990.16Form 13
Kidder Stephen W09-30-2021Com169,646Decreased-2.847.5324,006,000.000.38849.24Form 13
Essex Financial Services, Inc.09-30-2021Com295,570Increased22.974.7841,823,000.0042.44141.50Form 13
Parsec Financial Management, Inc.09-30-2021Com837,509Increased13.125.37126,305,000.0024.56150.81Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock3,716New!0.000.17529,000.000.00142.36Form 13
Levin Capital Strategies, L.p.09-30-2021Com307,150Decreased-0.264.3443,462,000.003.05141.50Form 13
Mycio Wealth Partners, Llc09-30-2021Com61,381Increased828.893.198,685,000.00859.67141.49Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com138,550Decreased-0.411.8419,601,000.002.873,390.77Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com294,444Decreased-1.445.6141,664,000.001.83141.50Form 13
Paragon Capital Management Llc09-30-2021Com120,902Decreased-5.128.9917,108,000.00-1.98141.50Form 13
World Asset Management Inc09-30-2021Com359,091Decreased-6.645.0450,811,000.00-3.54141.50Form 13
Rafferty Asset Management, Llc09-30-2021Com2,891,475Increased16.322.80409,144,000.0020.18141.50Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock205,336Decreased-1.078.0929,055,000.002.21141.50Form 13
Zevin Asset Management Llc09-30-2021Com155,588Increased0.284.2022,016,000.003.60141.50Form 13
Handelsbanken Fonder Ab09-30-2021Com4,946,680Increased2.723.67699,955,000.006.12141.50Form 13
Kbc Group Nv09-30-2021Com7,173,146Increased2.123.721,015,000,000.005.51283.00Form 13
Indexiq Advisors Llc09-30-2021Com292,034Increased4.361.3841,322,000.007.82141.50Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common421,810Increased3.691.2259,699,000.007.16141.53Form 13
Ruffer Llp09-30-2021Com4,776Maintained0.000.02678,000.003.67141.96Form 13
Avidian Wealth Solutions, Llc09-30-2021Com352,950Increased3.283.8049,942,000.006.70141.50Form 13
Roundview Capital Llc09-30-2021Com298,040Increased1.204.6542,173,000.004.56141.50Form 13
Agf Investments Llc09-30-2021Com25,308Decreased-7.030.353,581,000.00-3.94141.50Form 13
Hap Trading, Llc09-30-2021Com2,084,900Increased43.080.7924,500,000.00-13.5722.35Form 13
Vista Capital Partners, Inc.09-30-2021Com17,726Increased23.370.362,508,000.0027.44141.49Form 13
Hemenway Trust Co Llc09-30-2021Com304,289Decreased-1.044.3543,057,000.002.24141.50Form 13
Wellington Shields Capital Management, Llc09-30-2021Com179,574Decreased-13.103.4725,410,000.00-10.22141.50Form 13
Wellington Shields & Co., Llc09-30-2021Com97,756Decreased-1.744.8313,832,000.001.51141.50Form 13
Financial Advantage, Inc.09-30-2021Com4,672Maintained0.000.57661,000.00189.91141.48Form 13
Argi Investment Services, Llc09-30-2021Com109,300Increased1.770.4915,466,000.005.15141.50Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com7,173,755Increased6.955.561,015,086,000.0010.50424.50Form 13
Allianz Asset Management Gmbh09-30-2021Com25,238,899Increased18.342.793,571,304,000.0037.08707.47Form 13
Banque Pictet & Cie Sa09-30-2021Com531,362Decreased-4.860.7975,188,000.00-1.70141.50Form 13
Pictet Bank & Trust Ltd09-30-2021Com48,220Maintained0.004.296,823,000.003.32141.50Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com8,625,093Decreased-15.182.991,220,451,000.00-12.37141.50Form 13
Mawer Investment Management Ltd.09-30-2021Com1,520Maintained0.000.00215,000.003.37141.45Form 13
Creative Planning09-30-2021Com7,307,422Decreased-0.271.821,023,971,000.006.36179.46Form 13
Kistler-tiffany Companies, Llc09-30-2021Com109,229Decreased-1.203.5015,456,000.002.07141.50Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com57,982Increased0.262.458,205,000.003.59141.51Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com509,773Increased3.191.4872,133,000.006.61141.50Form 13
Column Capital Advisors, Llc09-30-2021Stock30,823Increased2.290.924,361,000.005.67141.49Form 13
Hoylecohen, Llc09-30-2021Com717,136Decreased-2.579.63101,475,000.000.66141.50Form 13
Clarkston Capital Partners, Llc09-30-2021Com63,903Maintained0.000.169,042,000.000.00141.50Form 13
Oxbow Advisors, Llc09-30-2021Com201,456Decreased-1.142.9028,506,000.002.14141.50Form 13
Somerset Group Llc09-30-2021Com38,694Increased1.783.965,475,000.005.15141.49Form 13
Alpha Family Trust09-30-2021Com22,850Maintained0.001.053,233,000.003.29141.49Form 13
Jnba Financial Advisors09-30-2021Com42,528Decreased-2.430.816,018,000.000.80141.51Form 13
Perpetual Investment Management Ltd09-30-2021Com26,692Increased17.020.473,777,000.0035.91567.37Form 13
Cumberland Partners Ltd09-30-2021Com157,574Decreased-4.321.8322,297,000.00-1.14283.02Form 13
Blackhawk Capital Partners Llc.09-30-2021Com44,362Decreased-0.933.976,277,000.0014.75141.49Form 13
Winch Advisory Services, Llc09-30-2021Com157,948Increased0.097.7922,350,000.003.41141.50Form 13
Oakworth Capital, Inc.09-30-2021Common Stock327,156Increased0.314.4746,293,000.003.63283.00Form 13
Chicago Wealth Management, Inc.09-30-2021Com14,470Decreased-2.811.492,047,000.0012.53141.47Form 13
Formidable Asset Management, Llc09-30-2021Com272,162Increased15147.177.2338,511,000.001.75141.50Form 13
Dempze Nancy E09-30-2021Com41,518Decreased-7.404.615,874,000.00-4.35989.97Form 13
Page Arthur B09-30-2021Com44,594Decreased-6.064.696,311,000.00-2.92425.39Form 13
Notis-mcconarty Edward09-30-2021Com92,758Decreased-1.994.8113,126,000.001.27566.40Form 13
Verity Asset Management, Inc.09-30-2021Com18,170Decreased-22.701.672,571,000.00-20.13141.50Form 13
Paradigm Financial Advisors, Llc09-30-2021Com207,569Decreased-3.006.7729,371,000.000.21141.50Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary3,261,249Decreased-1.625.93461,466,000.001.64141.50Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com20,570Decreased-3.020.822,911,000.000.21141.52Form 13
Granite Point Capital Management, L.p.09-30-2021Com48,300Increased271.540.526,835,000.00296.23424.53Form 13
Pictet North America Advisors Sa09-30-2021Com233,056Decreased-7.533.4432,977,000.00-4.47141.50Form 13
Forsta Ap-fonden09-30-2021Com3,851,900Increased11.066.18545,044,000.0028.66141.50Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com56,919Decreased-3.804.438,054,000.00-0.60141.50Form 13
Long Road Investment Counsel, Llc09-30-2021Com36,211Maintained0.002.255,124,000.003.33141.50Form 13
Summit Financial Strategies, Inc.09-30-2021Com55,489Increased0.241.507,852,000.003.56141.51Form 13
Palladiem, Llc09-30-2021Com6,497Maintained0.000.74919,000.003.26141.45Form 13
Alphacrest Capital Management Llc09-30-2021Com3,132Decreased-71.770.02443,000.00-70.86141.44Form 13
Isthmus Partners, Llc09-30-2021Com95,537Decreased-3.312.4513,518,000.00-0.11141.49Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com9,451Maintained0.000.861,337,000.003.32141.47Form 13
Glassman Wealth Services09-30-2021Com154,596Increased0.334.6121,875,000.003.65141.50Form 13
D'orazio & Associates, Inc.09-30-2021Com31,432Increased3.101.084,448,000.006.54141.51Form 13
Tredje Ap-fonden09-30-2021Com1,642,688Increased9.834.74232,440,000.0013.47141.50Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common1,694Maintained0.000.37240,000.003.45141.68Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com247,382Decreased-1.409.9935,004,000.001.87141.50Form 13
Teza Capital Management Llc09-30-2021Com2,293Decreased-76.630.16324,000.00-75.89141.30Form 13
Oliver Luxxe Assets Llc09-30-2021Com8,900Decreased-4.560.351,259,000.00-1.41141.46Form 13
Venturi Wealth Management, Llc09-30-2021Com109,136Increased0.031.2915,443,000.000.04279.81Form 13
Zions Bancorporation, N.a.09-30-2021Com82,537Increased5.871.1911,679,000.009.38282.98Form 13
Kalos Management, Inc.09-30-2021Com42,552Increased54.681.806,375,000.0059.77149.82Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com5,027,131Decreased-3.633.93711,341,000.00-0.44424.52Form 13
Silicon Valley Capital Partners09-30-2021Com179,586Increased7.584.8425,411,000.0011.14141.50Form 13
Institutional & Family Asset Management, Llc09-30-2021Com58,275Decreased-4.451.328,246,000.00-1.28141.50Form 13
Premier Fund Managers Ltd09-30-2021Com100,000Maintained0.000.4614,286,000.000.00142.86Form 13
Members Trust Co09-30-2021Com20,911Decreased-50.000.092,986,000.00-50.00281.71Form 13
Vantis Investment Advisers L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lyell Wealth Management, Lp09-30-2021Com185,803Increased0.853.2026,291,000.004.19141.50Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com257,496Decreased-2.343.2636,436,000.000.90141.50Form 13
Asset Planning Services, Ltd.09-30-2021Com19,315Increased0.101.312,733,000.003.41141.50Form 13
Cannell & Co.09-30-2021Com580,460Decreased-4.382.5182,135,000.00-1.21141.50Form 13
Tfo-tdc, Llc09-30-2021Com7,447Increased157.150.211,054,000.00166.84141.53Form 13
Synergy Asset Management, Llc09-30-2021Com238,265Increased83.027.8433,715,000.0089.09283.00Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com353,166Decreased-1.029.9949,973,000.005.55141.50Form 13
Gemsstock Ltd.09-30-2021Com108,600Decreased-53.896.9715,367,000.00-52.36141.50Form 13
Scp Investment, Lp09-30-2021Com50,000Maintained0.001.987,075,000.003.31141.50Form 13
Rice Partnership, Llc09-30-2021Com191,073Decreased-4.448.5527,037,000.00-1.27141.50Form 13
Cx Institutional09-30-2021Com55,914Decreased-0.280.657,912,000.003.02141.50Form 13
Gifford Fong Associates09-30-2021Com256,000Maintained0.007.0436,224,000.003.31141.50Form 13
Principal Street Partners, Llc09-30-2021Common Stock104,623Increased4.214.0314,804,000.007.66141.50Form 13
Timescale Financial, Inc.09-30-2021Stock45,551Decreased-0.141.556,446,000.003.17141.51Form 13
Truefg, Llc09-30-2021Com6,097Increased14.860.41913,000.0025.58149.75Form 13
Emerson Wealth, Llc09-30-2021Com88Maintained0.000.0112,000.000.00136.36Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com68,184Increased1.153.979,648,000.004.51141.50Form 13
Semmax Financial Advisors Inc.09-30-2021Com5,940Increased0.150.29841,000.003.57141.58Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com444,255Increased63.347.1062,862,000.0068.76283.00Form 13
Waddell & Associates, Llc09-30-2021Com49,590Decreased-8.761.197,017,000.005.69141.50Form 13
Orion Portfolio Solutions, Llc09-30-2021Com205,610Increased17.961.0729,094,000.0021.88141.50Form 13
Fusion Capital, Llc09-30-2021Com98,558Increased0.338.2713,946,000.003.65141.50Form 13
Magnolia Capital Advisors Llc09-30-2021Stock45,189Increased15.672.236,394,000.0019.49141.49Form 13
Systematic Alpha Investments, Llc09-30-2021Share566,844Maintained0.003.7284,913,000.002.88149.80Form 13
Davidson Capital Management Inc.09-30-2021Com8,649Decreased-11.460.621,224,000.00-8.52141.52Form 13
Prudent Man Advisors, Llc09-30-2021Com24,695Decreased-0.951.323,494,000.002.31141.49Form 13
Ninepointtwo Capital Llc09-30-2021Com15,916Maintained0.000.872,252,000.003.35141.49Form 13
Fwl Investment Management, Llc09-30-2021Com37,665Decreased-0.463.355,330,000.002.84141.51Form 13
Heritage Wealth Management, Llc09-30-2021Com32,101Increased5.561.624,542,000.0022.26141.49Form 13
Alpha Dna Investment Management Llc09-30-2021Com21,869Increased131.002.113,094,000.00138.73424.42Form 13
Vantage Consulting Group Inc09-30-2021Com3,464Increased16.670.10490,000.0034.99141.45Form 13
Triagen Wealth Management Llc09-30-2021Com81,420Increased15.876.2711,521,000.0034.23141.50Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock13,240Maintained0.001.211,873,000.003.31141.47Form 13
Wells Financial Advisors Inc09-30-2021Stock250Decreased-90.080.0335,000.00-89.52140.00Form 13
Waycross Partners, Llc09-30-2021Com55,256Decreased-21.634.927,819,000.00-19.02141.50Form 13
Oak Family Advisors, Llc09-30-2021Stock37,297Increased3.261.935,278,000.006.69283.11Form 13
Rodgers & Associates, Ltd09-30-2021Com6,426Decreased-2.430.15909,000.000.78141.46Form 13
Tranquilli Financial Advisor Llc09-30-2021Com2,008Increased4.150.21284,000.007.58141.43Form 13
Guardian Wealth Advisors, Llc09-30-2021Com4,301Decreased-6.520.50609,000.00-3.33141.59Form 13
Prentice Wealth Management Llc09-30-2021Com8,230Increased33.280.561,165,000.0054.51141.56Form 13
Invst, Llc09-30-2021Com56,821Increased2.341.278,040,000.00-1.08141.50Form 13
J Arnold Wealth Management Co09-30-2021Com162,010Increased4.159.9922,924,000.007.60141.50Form 13
Hfr Wealth Management, Llc09-30-2021Com105,592Increased1.674.3514,941,000.005.03141.50Form 13
Financial Council Asset Management Inc09-30-2021Com37,865New!0.007.565,358,000.000.00141.50Form 13
King Luther Capital Management Corp09-30-2021Com7,045,519Decreased-1.294.90996,941,000.001.98141.50Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com152,956Decreased-6.741.5021,643,000.00-0.55141.50Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com27,570,923Decreased-18.394.343,901,286,000.00-12.97141.50Form 13
Us Bancorp \de\09-30-2021Common Stock12,443,186Decreased-0.983.321,760,733,000.002.311,153.09Form 13
Ally Financial Inc.09-30-2021Com70,000Decreased-30.000.979,905,000.00-27.68141.50Form 13
Planning Alternatives Ltd /adv09-30-2021Com53,234Maintained0.001.247,533,000.000.00141.51Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com2,361,948Decreased-0.470.24334,215,000.002.83566.00Form 13
German American Bancorp, Inc.09-30-2021Com234,420Increased2.715.1033,170,000.006.12282.83Form 13
Roman Butler Fullerton & Co09-30-2021Com60,884Decreased-1.994.168,923,000.004.88146.56Form 13
American Century Companies Inc09-30-2021Com37,075,583Increased1.133.595,246,196,000.004.48141.50Form 13
Southstate Corp09-30-2021Common Stock325,473Decreased-0.563.8746,053,000.002.73424.24Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock87,206Decreased-7.320.1612,340,000.00-4.24141.50Form 13
Valley National Advisers Inc09-30-2021Com173,464Decreased-2.724.4424,545,000.003.74141.50Form 13
Comerica Securities,inc.09-30-2021Com124,844Decreased-22.811.2517,665,000.00-17.69141.50Form 13
Eagle Asset Management Inc09-30-2021Com389,622Decreased-0.190.2555,131,000.0014.83141.50Form 13
Meridian Management Co09-30-2021Com40,310Decreased-2.441.755,704,000.004.05141.50Form 13
Capital Management Associates /ny/09-30-2021Com36,290Decreased-2.795.065,135,000.000.43141.50Form 13
Citigroup Inc09-30-2021Com25,809,161Decreased-12.422.173,651,996,000.00-9.512,122.49Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,520,996Increased2.692.44356,748,000.006.11141.51Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com2,492,719Increased6.142.99352,720,000.009.65141.50Form 13
Panagora Asset Management Inc09-30-2021Com7,125,525Decreased-4.345.391,008,262,000.002.01141.50Form 13
Goldman Sachs Group Inc09-30-2021Cmn74,445,870Decreased-1.872.2210,534,090,000.001.381,415.03Form 13
Prudential Plc09-30-2021Com231,294Decreased-79.980.4632,729,000.00-79.31283.01Form 13
Schwartz Investment Counsel Inc09-30-2021Com7,100Maintained0.000.041,005,000.003.40141.55Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com31,017,597Increased22.421.294,388,991,000.0026.481,132.00Form 13
California Public Employees Retirement System09-30-2021Com35,039,499Decreased-0.553.704,958,089,000.002.75141.50Form 13
Mutual Of America Capital Management Llc09-30-2021Equities2,130,256Increased0.652.99301,431,000.003.98141.50Form 13
Bokf, Na09-30-2021Com1,259,826Decreased-9.843.06178,265,000.004.45283.00Form 13
Clark Financial Services Group Inc /bd09-30-2021Com57,214Increased10.546.238,096,000.0014.21282.99Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com330,779Decreased-1.531.2646,805,000.001.73141.50Form 13
Bridges Investment Management Inc09-30-2021Com1,282,540Decreased-11.625.71181,479,000.00-8.69424.50Form 13
Prio Wealth Limited Partnership09-30-2021Com1,692,632Decreased-1.438.07239,507,000.001.84141.50Form 13
S&t Bank/pa09-30-2021Com15,244Decreased-0.960.342,157,000.002.32282.99Form 13
Roberts Glore & Co Inc /il/09-30-2021Com105,214Decreased-1.894.5214,888,000.001.37141.50Form 13
Smithfield Trust Co09-30-2021Com189,058Increased0.841.7626,762,000.004.22283.11Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com111,837Decreased-1.422.2615,825,000.001.85141.50Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common154,658Increased5.490.0521,885,000.008.99141.51Form 13
Univest Financial Corp09-30-2021Com91,696Decreased-1.823.6212,975,000.001.43283.00Form 13
Vanguard Group Inc09-30-2021Com1,266,332,667Increased0.114.44179,186,073,000.003.43849.00Form 13
Academy Capital Management Inc/tx09-30-2021Com362,210Maintained0.008.2451,253,000.000.00141.50Form 13
Avenir Corp09-30-2021Com324,604Decreased-4.413.8645,931,000.00-1.24141.50Form 13
Paradigm Asset Management Co Llc09-30-2021Com29,100Decreased-7.919.994,117,650,000.00-4.86141,500.00Form 13
Pittenger & Anderson Inc09-30-2021Com244,772Increased1.281.7434,635,000.004.64141.50Form 13
Quest Investment Management Llc09-30-2021Com533,434Decreased-4.446.9375,481,000.00-1.28141.50Form 13
Renaissance Technologies Llc09-30-2021Com1,244,132Decreased-69.500.23176,045,000.00-68.49141.50Form 13
Mai Capital Management09-30-2021Cs1,165,717Decreased-0.423.17164,949,000.002.88566.04Form 13
Dimension Capital Management Llc09-30-2021Com28,333Decreased-2.470.834,011,000.000.80141.57Form 13
Gries Financial Llc09-30-2021Com70,195Decreased-4.993.129,933,000.00-8.51141.51Form 13
Kdi Capital Partners Llc09-30-2021Com1,464Decreased-59.960.07207,000.00-58.68141.39Form 13
Boston Financial Mangement Llc09-30-2021Com814,646Decreased-0.874.69115,272,000.002.42141.50Form 13
Bessemer Group Inc09-30-2021Sc15,019,194Increased2.784.512,125,216,000.006.181,697.96Form 13
Nomura Asset Management Co Ltd09-30-2021Com5,557,180Increased8.144.44786,342,000.0011.72707.50Form 13
Marsico Capital Management Llc09-30-2021Com982,877Increased4.924.26139,077,000.008.40141.50Form 13
Cibc World Markets Corp09-30-2021Com1,810,011Decreased-37.491.74256,117,000.00-35.42141.50Form 13
Salzhauer Michael09-30-2021Com3,330Increased6.730.19471,000.0010.30141.44Form 13
Evermay Wealth Management Llc09-30-2021Com95,648Increased10.912.5413,100,000.007.35136.96Form 13
Lcnb Corp09-30-2021Common Stock36,007Increased1.022.575,095,000.004.36141.50Form 13
Hutchinson Capital Management/ca09-30-2021Com160,281Increased0.155.4822,680,000.003.47141.50Form 13
Mcmillion Capital Management Inc09-30-2021Stock65,359Decreased-3.095.449,248,000.000.12141.50Form 13
Van Strum & Towne Inc.09-30-2021Com4,352Maintained0.000.24616,000.003.36141.54Form 13
Gabelli Funds Llc09-30-2021Com1,146,815Decreased-1.091.07162,274,000.002.19141.50Form 13
Portland Investment Counsel Inc.09-30-2021Com7,656Maintained0.000.491,083,000.001.79141.46Form 13
Coldstream Capital Management Inc09-30-2021Com373,375Increased5.012.1043,241,000.00-11.21115.81Form 13
Harvard Management Co Inc09-30-2021Com1,883,445Decreased-22.659.99266,507,000.00-20.08141.50Form 13
Systematic Financial Management Lp09-30-2021Com14,480Maintained0.000.062,049,000.003.33141.51Form 13
Derby & Company, Inc09-30-2021Com40,196Increased2.221.155,688,000.005.61141.51Form 13
Schroder Investment Management Group09-30-2021Com7,925,318Decreased-8.411.731,121,433,000.00-5.37990.53Form 13
C M Bidwell & Associates Ltd09-30-2021Com12,939Increased2.111.221,831,000.005.47141.51Form 13
Peninsula Asset Management Inc09-30-2021Com61,514Increased2.614.478,704,000.006.00282.77Form 13
Thomas White International Ltd09-30-2021Com28,203Decreased-0.060.583,991,000.003.26141.51Form 13
Intrepid Capital Management Inc09-30-2021Com3,079Decreased-3.570.22436,000.00-0.23141.60Form 13
Harbor Advisory Corp /ma/09-30-2021Com71,352Decreased-0.944.3810,096,000.002.33141.50Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock710,885Increased0.704.16100,590,000.004.03141.50Form 13
Jensen Investment Management Inc09-30-2021Com4,085,752Decreased-6.154.58578,134,000.00-3.04141.50Form 13
Castleark Management Llc09-30-2021Com698,760Decreased-11.813.7898,875,000.00-8.88141.50Form 13
Axiom Investors Llc /de09-30-2021Com669,218Decreased-11.601.5694,694,000.00-8.67141.50Form 13
Kcm Investment Advisors Llc09-30-2021Com1,136,168Decreased-1.446.40160,768,000.001.82141.50Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock178,697Increased3.743.8425,286,000.007.18141.50Form 13
Capital Counsel Llc/ny09-30-2021Com92,632Decreased-1.070.6413,107,000.002.21141.50Form 13
Rhumbline Advisers09-30-2021Com25,751,884Decreased-1.994.933,643,892,000.001.26141.50Form 13
Moneta Group Investment Advisors Llc09-30-2021Com365,795Decreased-0.392.3951,760,000.002.91141.50Form 13
Logan Capital Management Inc09-30-2021Com921,159Increased23.676.07130,344,000.0027.76283.00Form 13
Ami Investment Management Inc09-30-2021Com12,795Decreased-3.860.761,811,000.00-0.66141.54Form 13
Pictet & Cie (europe) Sa09-30-2021Com489,705Maintained0.002.5769,293,000.000.00141.50Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock93,923Increased3.980.0613,290,000.007.43141.50Form 13
Mainstay Capital Management Llc /adv09-30-2021Com20,812Increased17.351.682,944,000.0021.20141.46Form 13
Ironwood Investment Management Llc09-30-2021Com1,836Maintained0.000.13260,000.003.59141.61Form 13
Profund Advisors Llc09-30-2021Com1,246,959Increased9.535.95176,445,000.0013.16141.50Form 13
Itau Unibanco Holding S.a.09-30-2021Com125,210Increased13.930.9517,717,000.0017.71141.50Form 13
Monetary Management Group Inc09-30-2021Com211,782Increased5.708.2429,967,000.009.20141.50Form 13
Dowling & Yahnke Llc09-30-2021Apple Inc Com476,572Increased1.363.7367,435,000.004.72141.50Form 13
Woodmont Investment Counsel Llc09-30-2021Com189,908Increased5.303.9126,872,000.008.78141.50Form 13
Berkshire Capital Holdings Inc09-30-2021Aapl10Maintained0.000.001,000.000.00100.00Form 13
Next Century Growth Investors Llc09-30-2021Com83,379Maintained0.001.0211,798,000.003.32141.50Form 13
Stevens Capital Management Lp09-30-2021Com13,086Decreased-87.010.781,852,000.00-86.57141.53Form 13
Aviva Plc09-30-2021Com6,485,888Decreased-3.444.10917,753,000.00-0.24565.98Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com234,738Decreased-2.890.5833,215,000.000.33141.50Form 13
Okabena Investment Services Inc09-30-2021Com2,552Maintained0.000.19361,000.003.14141.46Form 13
Caz Investments Lp09-30-2021Common Stock4,000Decreased-28.570.20566,000.00-26.21141.50Form 13
Greenleaf Trust09-30-2021Com631,464Decreased-2.081.0989,352,000.001.16141.50Form 13
Rbo & Co Llc09-30-2021Com106,705Maintained0.002.6515,099,000.003.32141.50Form 13
Ci Investments Inc.09-30-2021Com2,542,928Decreased-0.711.34359,824,000.002.58283.02Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com7,931,778Increased15.491.411,122,347,000.0019.32141.50Form 13
Westwood Holdings Group Inc09-30-2021Com599,068Decreased-5.310.9284,768,000.00-2.17141.50Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com28,629Decreased-0.640.344,051,000.002.66141.50Form 13
Fca Corp /tx09-30-2021Com4,570Decreased-65.820.19647,000.00-64.66141.58Form 13
Natixis Investment Managers International09-30-2021Common Stock472,690Increased61.773.8866,885,000.0067.13141.50Form 13
Shapiro Capital Management Llc09-30-2021Common4,500Maintained0.000.01637,000.003.41141.56Form 13
Westfield Capital Management Co Lp09-30-2021Com4,699,480Decreased-1.134.01664,976,000.002.14141.50Form 13
Holderness Investments Co09-30-2021Com103,911Increased3.084.8514,703,000.006.49141.50Form 13
Geode Capital Management, Llc09-30-2021Com259,894,947Increased2.264.9436,670,642,000.005.66141.10Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com59,872Increased1.523.118,472,000.004.89141.50Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com259,784Increased0.013.9336,759,000.003.32141.50Form 13
British Columbia Investment Management Corp09-30-2021Com3,086,436Decreased-0.702.57436,731,000.002.59141.50Form 13
Oxford Financial Group Ltd09-30-2021Com117,719Increased54.932.1216,657,000.0060.06282.75Form 13
Oppenheimer Asset Management Inc.09-30-2021Com515,172Increased2.001.0272,897,000.005.382,547.13Form 13
Overbrook Management Corp09-30-2021Com149,315Decreased-0.864.5921,128,000.002.43141.50Form 13
Natixis09-30-2021Com12,686,591Increased14.756.201,795,153,000.0018.56424.46Form 13
Zevenbergen Capital Investments Llc09-30-2021Com48,643Increased0.440.136,883,000.003.77141.50Form 13
Weik Capital Management09-30-2021Com25,255Maintained0.001.483,574,000.003.32141.52Form 13
Perritt Capital Management Inc09-30-2021Com2,501New!0.000.19354,000.000.00141.54Form 13
Wolverine Asset Management Llc09-30-2021Com569,054Increased252812.890.7080,520,000.00268,300.00424.50Form 13
Summitry Llc09-30-2021Com29,129Decreased-3.040.264,122,000.000.19141.51Form 13
Winslow Asset Management Inc09-30-2021Com235,544Decreased-2.846.4433,329,000.000.38141.50Form 13
Strategic Point Investment Advisors, Llc09-30-2021Com1,044Maintained0.000.04148,000.003.50141.76Form 13
Advisors Asset Management, Inc.09-30-2021Com1,414,816Decreased-5.933.04200,196,000.00-2.81141.50Form 13
Cibc Private Wealth Group, Llc09-30-2021Com12,115,036Decreased-2.633.991,714,277,000.0012.79283.00Form 13
Madison Asset Management, Llc09-30-2021Com178,790Increased0.360.3525,299,000.003.69141.50Form 13
Covenant Partners, Llc09-30-2021Com18,416Maintained0.001.022,606,000.003.33141.51Form 13
Scs Capital Management Llc09-30-2021Com301,260Maintained0.000.9142,628,000.003.31141.50Form 13
Seabridge Investment Advisors Llc09-30-2021Com77,852Increased3.053.6211,016,000.006.47141.50Form 13
Epoch Investment Partners, Inc.09-30-2021Com1,853,211Increased44.281.46262,229,000.0049.06283.00Form 13
Boit C F David09-30-2021Com24,130Maintained0.002.363,442,000.004.15142.64Form 13
Lafayette Investments, Inc.09-30-2021Com61,577Decreased-1.492.368,713,000.001.78141.50Form 13
Avalon Global Asset Management Llc09-30-2021Com159,520Increased18.583.6322,573,000.0022.52283.02Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com28,609Decreased-7.624.674,048,000.00-4.57141.49Form 13
Sfe Investment Counsel09-30-2021Com101,052Decreased-6.694.0114,299,000.00-3.59141.50Form 13
Weil Company, Inc.09-30-2021Com115,986Maintained0.008.5416,412,000.003.32141.50Form 13
Capital Fund Management S.a.09-30-2021Com262,357Decreased-61.249.9937,123,515,000.00-59.96424,499.99Form 13
Royal Bank Of Canada09-30-2021Com69,535,879Increased2.212.619,839,328,000.005.602,971.43Form 13
Shelton Capital Management09-30-2021Com1,282,422Decreased-10.867.09181,463,000.00-7.91141.50Form 13
New England Asset Management Inc09-30-2021Com20,473,491Maintained0.009.992,896,999,000.003.31283.01Form 13
Osterweis Capital Management Inc09-30-2021Com34,897Maintained0.000.274,938,000.003.33141.50Form 13
Palisade Capital Management Llc/nj09-30-2021Com428,380Decreased-2.771.3260,616,000.000.46141.50Form 13
D. E. Shaw & Co., Inc.09-30-2021Com13,252,297Decreased-35.941.701,875,200,000.00-33.81707.50Form 13
Sand Hill Global Advisors, Llc09-30-2021Com200,730Increased3.621.7228,403,000.007.05141.50Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021Com20,000Maintained0.001.462,830,000.003.32141.50Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com125,897Maintained0.002.5117,814,000.000.00141.50Form 13
Natixis Advisors, L.p.09-30-2021Com3,202,361Increased2.201.87453,134,000.005.58283.00Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com211,982Increased86.539.2829,994,000.0092.70141.49Form 13
United Services Automobile Association09-30-2021Common Stock40,100Decreased-15.380.105,674,000.00-12.57141.50Form 13
Enterprise Financial Services Corp09-30-2021Com89,772Increased63.511.6412,702,000.0068.93424.09Form 13
Farr Miller & Washington Llc/dc09-30-2021Com376,213Decreased-1.283.4753,234,000.001.99141.50Form 13
Charter Trust Co09-30-2021Com327,078Decreased-2.114.3346,282,000.001.14141.50Form 13
Boston Family Office Llc09-30-2021Com453,926Decreased-0.944.6564,230,000.002.34141.50Form 13
Great West Life Assurance Co /can/09-30-2021Com14,204,463Decreased-1.294.702,021,325,000.002.63426.84Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs3,145Decreased-2.840.01445,000.000.45141.49Form 13
Peconic Partners Llc09-30-2021Com4,000Maintained0.000.05566,000.003.28141.50Form 13
Peapack Gladstone Financial Corp09-30-2021Com1,455,578Increased11.624.25205,964,000.0015.31424.50Form 13
Ameritas Investment Partners, Inc.09-30-2021Com615,816Decreased-2.183.1787,138,000.001.06424.50Form 13
Federated Hermes, Inc.09-30-2021Com3,974,868Increased1.761.07562,444,000.005.14707.50Form 13
Fairview Capital Investment Management, Llc09-30-2021Com34,343Decreased-0.910.334,859,000.002.38141.48Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com13,574Decreased-4.190.041,921,000.00-0.98141.52Form 13
Fairholme Capital Management Llc09-30-2021Com14,060Maintained0.000.161,989,000.003.27141.47Form 13
Cornercap Investment Counsel Inc09-30-2021Com15,432Decreased-10.450.252,184,000.00-7.46283.03Form 13
Capital International Sarl09-30-2021Com127,354Decreased-8.311.5918,021,000.00-5.27141.50Form 13
Capital International Ltd /ca/09-30-2021Com70,927Decreased-1.280.5510,036,000.001.99141.50Form 13
Berkshire Hathaway Inc09-30-2021Com887,135,554Maintained0.009.99125,529,681,000.003.311,556.50Form 13
Voya Investment Management Llc09-30-2021Com11,805,459Decreased-3.353.351,670,472,000.00-0.15424.50Form 13
Mairs & Power Inc09-30-2021Com136,897Decreased-1.740.1919,371,000.001.51141.50Form 13
Eaton Vance Management09-30-2021Com24,385,002Increased6.434.703,377,358,000.008.29138.50Form 13
Bowen Hanes & Co Inc09-30-2021Com614,520Decreased-2.642.6786,955,000.000.59141.50Form 13
D.a. Davidson & Co.09-30-2021Com1,608,540Increased0.212.64227,608,000.003.54141.50Form 13
Peloton Wealth Strategists09-30-2021Stock2,135Maintained0.000.12302,000.003.42141.45Form 13
California State Teachers Retirement System09-30-2021Common Stock29,166,873Increased0.045.304,127,113,000.003.36141.50Form 13
Jefferies Group Llc09-30-2021Com352,007Increased161.210.3249,809,000.00169.87424.55Form 13
Greenwood Gearhart Inc09-30-2021Stock217,369Increased3.724.7730,758,000.007.16141.50Form 13
Zacks Investment Management09-30-2021Com1,036,517Increased5.902.32146,667,000.009.41141.50Form 13
First Foundation Advisors09-30-2021Com422,244Increased31.392.2359,747,000.0035.74141.50Form 13
Pin Oak Investment Advisors Inc09-30-2021Com30,147Increased0.614.714,266,000.003.95141.51Form 13
Earnest Partners Llc09-30-2021Com7,529Maintained0.000.011,065,000.003.30141.45Form 13
Css Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwi Management Lp09-30-2021Com168,000Increased68.001.4723,772,000.0073.57141.50Form 13
Bridgeway Capital Management, Llc09-30-2021Com236,630Decreased-1.020.6433,483,000.002.26141.50Form 13
Philadelphia Trust Co09-30-2021Com439,804Decreased-3.804.5962,232,000.00-0.61141.50Form 13
Bar Harbor Trust Services09-30-2021Com43,507Increased2.411.926,156,000.005.81141.49Form 13
First Trust Advisors Lp09-30-2021Com2,993,322Increased3.490.46423,555,000.006.99141.50Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com2,694,647Decreased-3.724.56381,293,000.00-0.52141.50Form 13
Chartist Inc /ca/09-30-2021Com2,139Increased0.050.14302,653,000.003.35141,492.75Form 13
Eagle Global Advisors Llc09-30-2021Com588,290Increased0.645.5083,243,000.003.98141.50Form 13
Vestor Capital, Llc09-30-2021Common Stock481,402Increased0.827.1168,118,000.004.17141.50Form 13
Rbf Capital, Llc09-30-2021Com120,000Maintained0.000.9516,980,000.003.32141.50Form 13
Prudential Financial Inc09-30-2021Com22,749,416Decreased-2.844.503,219,433,000.000.39570.54Form 13
Northern Oak Wealth Management Inc09-30-2021Com180,911Decreased-2.843.1225,599,000.000.38141.50Form 13
S. Muoio & Co. Llc09-30-2021Comm10,428Maintained0.001.131,476,000.003.36141.54Form 13
Cypress Capital Management Llc09-30-2021Com41,595Maintained0.000.755,697,000.000.00136.96Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,012,943Decreased-0.330.78426,332,000.002.97141.50Form 13
Bluefin Capital Management, Llc09-30-2021Com75,838Increased30.190.06566,000.00-90.97143.03Form 13
Nomura Holdings Inc09-30-2021Cmn909,780Decreased-47.000.34134,634,000.00-45.18741.93Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com16,763,854Decreased-0.044.672,372,085,000.003.27141.50Form 13
Needham Investment Management Llc09-30-2021Com49,000Maintained0.000.936,934,000.003.32283.03Form 13
Longfellow Investment Management Co Llc09-30-2021Com97Maintained0.000.0014,000.000.00144.33Form 13
Aqr Capital Management Llc09-30-2021Com13,397,002Decreased-7.973.521,895,676,000.00-4.38424.48Form 13
Leuthold Group, Llc09-30-2021Com60,048Increased0.541.048,497,000.003.88141.50Form 13
Leonard Green & Partners, L.p.09-30-2021Com1,500,000New!0.001.64212,250,000.000.00141.50Form 13
Two Sigma Investments, Lp09-30-2021Com829,936Decreased-75.920.25117,437,000.00-75.12424.51Form 13
Cim Investment Management Inc09-30-2021Com69,246Decreased-0.513.089,798,000.002.78141.50Form 13
Credit Agricole S A09-30-2021Com2,360,200Increased32.346.31333,970,000.0036.736,227.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock4,520,281Decreased-57.370.72639,617,000.00-55.96564.20Form 13
Marathon Capital Management09-30-2021Com56,831Increased35.641.838,042,000.0040.15141.51Form 13
Colrain Capital Llc09-30-2021Common Stock21,500Maintained0.005.703,042,000.003.33141.49Form 13
Regentatlantic Capital Llc09-30-2021Com906,048Increased2.593.88128,206,000.005.99141.50Form 13
Balyasny Asset Management Llc09-30-2021Com31,565Decreased-94.300.024,466,000.00-94.11141.49Form 13
Guardian Capital Lp09-30-2021Com350,297Decreased-0.221.0349,567,000.003.09141.50Form 13
Alkeon Capital Management Llc09-30-2021Com2,326,510Decreased-69.430.55329,201,000.00-64.58283.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com848,776Decreased-1.920.81120,102,000.0013.61282.86Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com2,493New!0.000.02353,000.000.00141.60Form 13
London Co Of Virginia09-30-2021Com4,664,983Increased2.673.63660,095,000.0018.93141.50Form 13
Evergreen Capital Management Llc09-30-2021Com350,574Decreased-5.672.2449,606,000.009.27141.50Form 13
Hilltop Holdings Inc.09-30-2021Com235,886Increased3.603.6633,377,000.0020.00283.00Form 13
Alesco Advisors Llc09-30-2021Com18,551Decreased-3.460.092,625,000.0011.84141.50Form 13
Algert Global Llc09-30-2021Com35,280Decreased-2.720.664,992,000.000.50141.50Form 13
Corsair Capital Management, L.p.09-30-2021Com18,140Decreased-0.590.492,567,000.0015.16141.51Form 13
Diker Management Llc09-30-2021Com34,790Increased0.012.534,923,000.0015.86141.51Form 13
Grand Jean Capital Management Inc09-30-2021Com127,631Increased1.274.5618,060,000.0017.31141.50Form 13
Wetherby Asset Management Inc09-30-2021Com671,860Increased26.095.8795,068,000.0046.06424.66Form 13
Menlo Advisors Llc09-30-2021Com65,693Decreased-0.064.919,295,000.003.24141.49Form 13
Guggenheim Capital Llc09-30-2021Com3,592,523Increased2.713.05508,342,000.006.12565.97Form 13
Cohen & Steers, Inc.09-30-2021Com9,678Decreased-19.320.001,369,000.00-6.55141.45Form 13
Fma Advisory Inc09-30-2021Com41,386Increased1.522.185,856,000.004.89141.50Form 13
Dsc Advisors, L.p.09-30-2021Com11,186Decreased-20.971.611,583,000.00-8.44141.52Form 13
Veritable, L.p.09-30-2021Com746,656Increased3.971.70105,652,000.0020.44141.50Form 13
Maple Capital Management, Inc.09-30-2021Com402,679Increased6.186.6556,979,000.0023.00141.50Form 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
Taurus Asset Management, Llc09-30-2021Com397,825Increased2.875.8656,292,000.0019.17141.50Form 13
Kamunting Street Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com162,722Increased899.469.9923,025,000.00531.51141.50Form 13
Scopus Asset Management, L.p.09-30-2021Com75,000New!0.000.1810,613,000.000.00141.51Form 13
Marshall Wace, Llp09-30-2021Common Stock1,315,208Maintained0.000.77186,103,000.000.00708.51Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com5,903,166Decreased-2.347.801,063,630,000.0044.061,919.45Form 13
Marshall Wace North America L.p.09-30-2021Common Stock2,996,082Maintained0.001.80423,945,000.000.00424.50Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com273,845Increased7.382.4838,749,000.0024.39141.50Form 13
Amundi09-30-2021Com32,815,375New!0.003.254,643,373,000.000.001,556.34Form 13
Knightsbridge Asset Management, Llc09-30-2021Com80,903Increased16.564.0311,448,000.0035.03141.50Form 13
Founders Financial Securities Llc09-30-2021Com71,932Increased6.002.0510,178,000.0022.79141.49Form 13
Estabrook Capital Management09-30-2021Common227,330Decreased-3.169.9932,167,195,000.000.06141,500.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock93,412Decreased-3.442.3013,218,000.0011.86141.50Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Com3,744,128Increased1.577.74529,794,000.004.94141.50Form 13
Clark Capital Management Group, Inc.09-30-2021Com887,559Increased11.351.72125,590,000.0015.04141.50Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com435,468Decreased-10.722.6561,619,000.00-7.76141.50Form 13
Geller Advisors Llc09-30-2021Com37,989Decreased-0.401.175,375,000.002.89141.49Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock2,852New!0.000.02404,000.000.00141.65Form 13
Kempen Capital Management N.v.09-30-2021Com12,039Decreased-57.710.061,703,000.00-51.92141.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,777,964Decreased-1.954.42817,582,000.001.30283.00Form 13
Mariner, Llc09-30-2021Com4,265,523Increased9.743.15603,573,000.0013.38141.50Form 13
Premier Asset Management Llc09-30-2021Com253,018Increased20.374.9635,802,000.0039.44141.50Form 13
Alps Advisors Inc09-30-2021Com72,007Decreased-3.870.1010,189,000.00-0.69283.03Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com836,226Decreased-19.701.35118,326,000.00-17.04141.50Form 13
Moab Capital Partners Llc09-30-2021Com2,700Maintained0.000.93382,000.0015.76141.48Form 13
Hbk Sorce Advisory Llc09-30-2021Com342,764Increased1.242.6748,502,000.004.59141.50Form 13
Prelude Capital Management, Llc09-30-2021Com16,700Decreased-46.760.072,363,000.00-38.32282.95Form 13
Twin Focus Capital Partners, Llc09-30-2021Com19,412Decreased-8.980.642,747,000.005.45141.51Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Novo Holdings A/s09-30-2021Com1,037,404Maintained0.007.59146,793,000.0015.84141.50Form 13
Walleye Trading Llc09-30-2021Com1,318,232Increased20.400.67186,529,000.0039.47424.50Form 13
Southeast Asset Advisors Inc.09-30-2021Com312,776Decreased-0.387.2644,258,000.002.92141.50Form 13
Laurion Capital Management Lp09-30-2021Com1,098,000Increased303.050.66155,369,000.00316.40283.00Form 13
Rodgers Brothers Inc.09-30-2021Com34,788Increased67.880.984,923,000.0094.51141.51Form 13
Midwestone Financial Group, Inc.09-30-2021Com128,900Decreased-0.814.2718,239,000.002.47282.99Form 13
J. Goldman & Co Lp09-30-2021Com123,800Increased439.180.8817,518,000.00524.53141.50Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks1,465,220Decreased-4.105.34207,329,000.00-0.92141.50Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock18,414,777Decreased-3.034.042,605,691,000.0012.33283.00Form 13
Capital Research Global Investors09-30-2021Com21,395,256Decreased-12.990.713,027,433,000.000.80141.50Form 13
Capital World Investors09-30-2021Com24,755,519Increased13.870.603,502,942,000.0031.92141.50Form 13
Citadel Advisors Llc09-30-2021Cmn70,411,866Maintained0.002.089,963,279,000.000.00566.00Form 13
Voya Financial Advisors, Inc.09-30-2021Com9,147Decreased-97.430.161,306,000.00-96.94142.78Form 13
Capstone Investment Advisors, Llc09-30-2021Com16,318,118Increased32.104.572,309,013,000.0053.03424.50Form 13
Spears Abacus Advisors Llc09-30-2021Com486,462Decreased-0.764.9868,834,000.002.53141.50Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Com92,187Decreased-19.291.9813,045,000.00-6.50141.51Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock344,552Increased14.972.7948,754,000.0033.19141.50Form 13
Strategic Financial Services, Inc,09-30-2021Com95,694Decreased-7.061.0713,541,000.007.67141.50Form 13
Apg Asset Management N.v.09-30-2021Com16,077,220Maintained0.003.531,962,920,000.000.00122.09Form 13
Quantitative Investment Management, Llc09-30-2021Com79,917New!0.001.0211,308,000.000.00141.50Form 13
Ancora Advisors, Llc09-30-2021Com635,479Increased0.782.3289,920,000.004.12141.50Form 13
Susquehanna International Group, Llp09-30-2021Com106,734,580Decreased-9.642.0715,234,597,000.00-5.831,708.62Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com212,466Decreased-17.750.8830,064,000.00-4.72424.51Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com61,631Decreased-97.200.078,721,000.00-96.76424.51Form 13
Archon Partners Llc09-30-2021Com283,000Maintained0.005.0340,045,000.0015.84141.50Form 13
Harvest Volatility Management Llc09-30-2021Com501,436Increased109.203.3270,953,000.00142.33141.50Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com660,423Decreased-0.415.7293,450,000.002.90141.50Form 13
Advisor Partners Llc09-30-2021Com681,176Decreased-1.386.5196,402,000.001.89141.52Form 13
Northcoast Asset Management Llc09-30-2021Common863,189Increased7.324.45122,210,000.0010.87141.58Form 13
Wallace Capital Management Inc.09-30-2021Com12,761Increased41.820.251,806,000.0049.26141.52Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock4,074,152Decreased-1.332.88576,492,000.001.94282.98Form 13
Alberta Investment Management Corp09-30-2021Com1,189,054Decreased-31.511.45168,251,000.00-26.97141.50Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,230,236Increased4.581.03174,078,000.008.04141.50Form 13
Freedom Day Solutions, Llc09-30-2021Com60,134Decreased-2.333.988,509,000.000.91141.50Form 13
Zeke Capital Advisors, Llc09-30-2021Stock24,222Increased9.280.223,427,000.0026.60141.48Form 13
Freestone Capital Holdings, Llc09-30-2021Com366,003Increased1.782.6051,789,000.0017.90141.50Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emg Holdings, L.p.09-30-2021Com27,850New!0.000.443,941,000.000.00283.01Form 13
Two Sigma Advisers, Lp09-30-2021Com3,124,900Decreased-48.441.15442,173,000.00-40.27141.50Form 13
Evercore Wealth Management, Llc09-30-2021Com2,112,784Decreased-2.605.41298,959,000.0012.83424.54Form 13
Van Cleef Asset Management,inc09-30-2021Com484,982Decreased-0.629.9968,625,000.0015.12141.50Form 13
Westover Capital Advisors, Llc09-30-2021Com140,401Increased3.926.2219,867,000.007.37141.50Form 13
Jbf Capital, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Franchise Partners Llp09-30-2021Com2,418,147Decreased-14.032.69342,167,000.00-11.18141.50Form 13
Riverpark Advisors, Llc09-30-2021Com171,733Decreased-11.882.9724,300,000.002.08283.00Form 13
Pacifica Capital Investments, Llc09-30-2021Com9,400Maintained0.000.431,330,000.003.34141.49Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com207,379Increased7.952.6129,344,000.0011.53141.50Form 13
Wall Street Access Asset Management, Llc09-30-2021Com111,366Increased10.179.9916,040,000.0029.91144.03Form 13
Pointstate Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com264,561Decreased-5.661.5237,435,000.009.29141.50Form 13
David R. Rahn & Associates Inc.09-30-2021Com67,620Increased21.335.379,568,000.0025.35141.50Form 13
Asset Management Group, Inc.09-30-2021Com101,680Decreased-3.982.9514,388,000.0011.23141.50Form 13
Meristem Family Wealth, Llc09-30-2021Com196,722Increased58.052.6827,836,000.0063.29141.50Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Odey Asset Management Group Ltd09-30-2021Com22,600Decreased-35.430.853,198,000.00-25.19141.50Form 13
Bsw Wealth Partners09-30-2021Com87,299Decreased-34.803.4512,353,000.00-24.46141.50Form 13
Guardian Capital Advisors Lp09-30-2021Com86,587Increased4.581.2512,048,000.003.97139.14Form 13
Stone Run Capital, Llc09-30-2021Com13,732Increased0.260.671,943,000.0016.14141.49Form 13
Nfc Investments, Llc09-30-2021Com4,017Decreased-0.020.12568,000.003.27141.40Form 13
Sprott Inc.09-30-2021Com2,440Maintained0.000.02345,000.0015.77141.39Form 13
Brookmont Capital Management09-30-2021Com1,449Decreased-1.360.12205,000.001.99141.48Form 13
Wealthcare Capital Management Llc09-30-2021Equity10,393Decreased-0.730.141,471,000.0015.01141.54Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com107,869Decreased-0.335.5215,263,000.002.98141.50Form 13
Highlander Capital Management, Llc09-30-2021Equities65,511Decreased-0.303.749,270,000.003.00141.50Form 13
Stelac Advisory Services Llc09-30-2021Com80,600Decreased-26.342.4511,405,000.00-23.93141.50Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com13,358,412Maintained0.006.521,890,214,000.000.0034,936.23Form 13
Metlife Investment Management, Llc09-30-2021Com3,546,849Decreased-5.682.47501,879,000.009.26141.50Form 13
Tower Research Capital Llc (trc)09-30-2021Com985,851Increased182.190.26139,498,000.00200.93283.01Form 13
Institute For Wealth Management, Llc.09-30-2021Com137,321Decreased-0.663.4119,431,000.002.64141.50Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Com60,662Decreased-0.482.618,584,000.002.83141.51Form 13
Corvex Management Lp09-30-2021Com1,740,200New!0.007.62246,238,000.000.00141.50Form 13
Angeles Investment Advisors, Llc09-30-2021Com82,320Increased41.760.6811,648,000.0046.46141.50Form 13
Amp Capital Investors Ltd09-30-2021Com4,155,435Decreased-19.083.24588,134,000.00-14.35707.91Form 13
Alphadyne Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco Btg Pactual S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lbmc Investment Advisors, Llc09-30-2021Com57,977Maintained0.000.818,646,000.008.88149.13Form 13
Vestcor Inc09-30-2021Com306,038Decreased-16.221.5743,304,000.00-10.66141.50Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp09-30-2021Com111,029Decreased-8.724.3415,711,000.00-5.69141.50Form 13
Eulav Asset Management09-30-2021Com185,110Decreased-2.150.6926,193,000.001.09141.50Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com4,627,936Decreased-3.236.04654,853,000.00-0.03141.50Form 13
Portfolio Solutions, Llc09-30-2021Stock2,925Decreased-25.590.05414,000.00-27.87141.54Form 13
Samalin Investment Counsel, Llc09-30-2021Com41,555Increased1.763.325,879,991,000.005.13141,499.00Form 13
Corda Investment Management, Llc.09-30-2021Com238,979Increased2.462.9433,815,000.005.86141.50Form 13
Boothbay Fund Management, Llc09-30-2021Com249,542Increased499.660.9835,311,000.00519.60283.00Form 13
Kemnay Advisory Services Inc.09-30-2021Com219,331Increased5.474.0731,035,000.0012.47141.50Form 13
Voloridge Investment Management, Llc09-30-2021Com171,733Decreased-68.150.1624,300,000.00-66.04141.50Form 13
Capula Management Ltd09-30-2021Com3,461,837Increased42.676.04489,853,000.0047.40707.51Form 13
Horizon Investments, Llc09-30-2021Com200,557Increased474.500.7428,337,000.00493.57141.29Form 13
Quantedge Capital Pte Ltd09-30-2021Com10,700Maintained0.000.731,514,000.003.34141.50Form 13
Capital International Investors09-30-2021Com19,792,843Increased14.050.642,801,192,000.0032.19141.53Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp09-30-2021Com80,000Maintained0.001.4611,320,000.000.00141.50Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com70,892Decreased-1.011.7410,032,000.002.27424.28Form 13
Warren Averett Asset Management, Llc09-30-2021Com92,428Increased3.571.1613,668,000.002.72296.44Form 13
Antonetti Capital Management Llc09-30-2021Com64,842Decreased-4.520.30142,000.00-98.472.19Form 13
Ergoteles Llc09-30-2021Com2,972Decreased-98.650.02421,000.00-98.60141.66Form 13
High Falls Advisors, Inc09-30-2021Com45,495Decreased-1.361.756,437,000.0014.25141.49Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com6,984,165Increased34.832.49988,260,000.0039.30566.05Form 13
Kerrisdale Advisers, Llc09-30-2021Com87,000Increased20.831.3312,311,000.0028.86141.51Form 13
Iconiq Capital, Llc09-30-2021Com9,703Decreased-5.590.011,373,000.00-2.49141.50Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock69,404Increased9.249.999,820,677,000.0012.86141,500.16Form 13
Cunning Capital Partners, Lp09-30-2021Com40,570Maintained0.003.115,741,000.0015.84141.51Form 13
Seven Eight Capital, Lp09-30-2021Com54,506Increased27.560.747,713,000.0031.80141.51Form 13
Tiemann Investment Advisors, Llc09-30-2021Com86,130Decreased-1.545.7912,187,000.001.72141.50Form 13
Lmr Partners Llp09-30-2021Put1,637,459Increased1194.112.61231,700,000.001,279.99283.00Form 13
East Coast Asset Management, Llc.09-30-2021Com46,098Increased4.621.536,523,000.0011.56141.50Form 13
Strategic Global Advisors, Llc09-30-2021Com157,755Increased30.883.2722,322,000.0035.22141.50Form 13
Columbia Asset Management09-30-2021Com268,335Increased5.018.2837,969,000.008.49141.50Form 13
Balentine Llc09-30-2021Com39,150Increased16.080.225,540,000.0034.47141.51Form 13
Uss Investment Management Ltd09-30-2021Com4,509,345Increased4.615.38637,328,000.007.98141.33Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock527,940Increased4.013.9374,703,000.0010.99565.93Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com245,576Decreased-7.302.1134,749,000.00-1.15141.50Form 13
Penserra Capital Management Llc09-30-2021Com362,079Increased16.941.0651,233,000.0020.82548.59Form 13
Financial Advisory Service, Inc.09-30-2021Com124,513Increased1.261.6517,619,000.004.62283.00Form 13
Warberg Asset Management Llc09-30-2021Com17,500Decreased-12.500.402,476,000.00-6.71141.49Form 13
Peddock Capital Advisors, Llc09-30-2021Com117,530Increased47.225.9216,630,000.0056.99141.50Form 13
Bouchey Financial Group Ltd09-30-2021Com173,207Increased2.953.4024,509,000.006.37141.50Form 13
Capstone Financial Advisors, Inc.09-30-2021Com176,232Decreased-1.911.9524,937,000.0013.63141.50Form 13
Wunderlich Capital Managemnt09-30-2021Com35,123Decreased-3.362.394,970,000.00-0.16141.50Form 13
Plancorp, Llc09-30-2021Com71,190Increased4.040.7010,073,000.007.48141.49Form 13
Blue Edge Capital, Llc09-30-2021Com63,511Increased0.331.888,986,800,000.003.65141,499.90Form 13
Point72 Hong Kong Ltd09-30-2021Com64,192Decreased-21.700.299,083,000.00-16.49282.97Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com111,750Decreased-1.183.0115,813,000.005.38141.50Form 13
Northeast Financial Consultants Inc09-30-2021Com347,245Increased43.553.2849,135,000.0066.29141.50Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock317,234Increased7.285.4644,889,000.0010.83141.50Form 13
Toroso Investments, Llc09-30-2021Com360,778Increased20.211.9051,061,000.0024.22564.93Form 13
Arete Wealth Advisors, Llc09-30-2021Com141,835Increased0.022.2120,074,000.0039.65141.53Form 13
Signet Financial Management, Llc09-30-2021Com177,480Maintained0.004.3425,113,000.000.00141.50Form 13
Boardman Bay Capital Management Llc09-30-2021Com10,000New!0.002.491,415,000.000.00141.50Form 13
Cubist Systematic Strategies, Llc09-30-2021Com142,201Increased39.590.2520,121,000.0048.85141.50Form 13
Rkl Wealth Management Llc09-30-2021Com103,714Decreased-11.241.8614,676,000.00-8.30141.50Form 13
Bienville Capital Management, Llc09-30-2021Com90,614Increased26.717.3312,822,000.0035.12141.50Form 13
Scholtz & Company, Llc09-30-2021Com12,901Increased19.320.651,825,000.0023.23141.46Form 13
Syntal Capital Partners, Llc09-30-2021Com27,260Maintained0.001.333,857,000.003.32141.49Form 13
Ubs Group Ag09-30-2021Com67,699,752Increased13.573.009,579,514,000.0017.342,405.92Form 13
Btc Capital Management, Inc.09-30-2021Com234,404Decreased-3.843.7233,174,000.00-0.74424.58Form 13
Riverpark Capital Management Llc09-30-2021Com60,920Decreased-16.843.048,620,000.00-11.32282.99Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock636,946Increased0.498.8390,128,000.003.82141.50Form 13
Ogborne Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Actiam N.v.09-30-2021Common Stock1,521,276Decreased-8.999.99215,261,000.00-3.37141.50Form 13
Riverglades Family Offices Llc09-30-2021Com8,553Maintained0.000.951,210,000.003.33141.47Form 13
Bramshill Investments, Llc09-30-2021Common Stock14,703Decreased-45.800.182,080,000.00-44.01141.47Form 13
Engineers Gate Manager Lp09-30-2021Com8,850Decreased-93.430.071,252,000.00-93.00141.47Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com3,690New!0.000.03214,000.000.0057.99Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com333,400Increased316.754.8947,176,000.00344.43283.00Form 13
Crawford Lake Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mork Capital Management, Llc09-30-2021Com15,700Maintained0.001.892,222,000.0015.85141.53Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com734,532Increased3.112.12103,936,000.006.53141.50Form 13
Sg3 Management, Llc09-30-2021Com235,900Decreased-22.631.0033,380,000.00-17.49424.52Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com19,905Decreased-6.062.402,817,000.000.18141.52Form 13
Dakota Wealth Management09-30-2021Com263,511Increased4.664.2937,286,000.008.13422.74Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com75,663Increased538.510.0710,807,000.00587.47142.83Form 13
Sunbelt Securities, Inc.09-30-2021Com124,861Maintained0.003.2918,278,000.000.00146.39Form 13
Wealthquest Corp09-30-2021Com48,406Decreased-1.071.166,849,000.002.21141.49Form 13
Patten Group, Inc.09-30-2021Com109,117Increased0.234.5415,440,000.003.55141.50Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com20,018Decreased-1.750.482,833,000.001.54141.52Form 13
Quinn Opportunity Partners Llc09-30-2021Com4,000New!0.000.04566,000.000.00141.50Form 13
C Partners Holding Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified Portfolios, Inc.09-30-2021Com44,673Increased82.311.756,321,000.0088.35141.49Form 13
Man Group Plc09-30-2021Com3,725,801Decreased-11.681.85527,221,000.00-5.81566.51Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com20,000New!0.000.092,830,000.000.00141.50Form 13
Giverny Capital Inc.09-30-2021Com11,438Decreased-3.250.101,618,000.00-0.06141.46Form 13
Squarepoint Ops Llc09-30-2021Com6,311,591Increased142.722.57893,090,000.00158.84424.50Form 13
Governors Lane Lp09-30-2021Com131,000New!0.001.2318,537,000.000.00141.50Form 13
Etf Managers Group, Llc09-30-2021Common Stock99,954Increased192.810.2714,276,000.00212.73142.83Form 13
Wealthspire Advisors, Llc09-30-2021Com330,028Increased99.020.9746,699,000.00105.61141.50Form 13
Optimal Asset Management, Inc.09-30-2021Com25,268Decreased-14.110.453,575,000.00-8.43141.48Form 13
Quadrature Capital Ltd09-30-2021Com28,934New!0.000.154,088,000.000.00141.29Form 13
Alight Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Common Stock7,618Decreased-88.921.761,078,000.00-88.56141.51Form 13
Tairen Capital Ltd09-30-2021Com149,952Maintained0.005.3121,218,000.000.00141.50Form 13
Proficio Capital Partners Llc09-30-2021Com84,118Increased0.701.5711,903,000.0016.65141.50Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com7,760Increased3.370.431,107,000.000.91142.65Form 13
Truvvo Partners Llc09-30-2021Com11,283Decreased-15.371.111,597,000.00-9.72141.54Form 13
Integrated Advisors Network Llc09-30-2021Com237,778Increased11.462.0931,523,000.0011.28141.50Form 13
Coastal Bridge Advisors, Llc09-30-2021Com66,205Increased8.142.019,368,000.0011.72141.50Form 13
Rokos Capital Management Llp09-30-2021Com797,766Decreased-39.282.41112,884,000.00-30.04141.50Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com328,159Increased4.936.0046,449,000.008.44998.67Form 13
Agur Provident & Training Funds Management Ltd09-30-2021Com27,726Decreased-42.631.603,923,000.00-40.72141.49Form 13
Greytown Advisors Inc.09-30-2021Com9,713Decreased-18.590.611,374,000.00-13.20141.46Form 13
Skye Global Management Lp09-30-2021Com161,500New!0.000.3822,852,000.000.00141.50Form 13
Kanen Wealth Management Llc09-30-2021Com7,080Maintained0.000.361,002,000,000.003.30141,525.42Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Com12,982Decreased-21.710.641,837,000.00-19.11141.50Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity135,570Decreased-1.331.2519,183,000.0014.30141.50Form 13
Pinz Capital Management, Lp09-30-2021Com6,800New!0.000.44962,000.000.00141.47Form 13
Jt Stratford Llc09-30-2021Com68,695Decreased-0.552.989,720,000.008.47141.50Form 13
Jacobi Capital Management Llc09-30-2021Com90,500Increased1.691.6312,805,000.005.05141.49Form 13
Elco Management Co., Llc09-30-2021Com38,972Decreased-0.474.245,515,000.002.83141.51Form 13
Sassicaia Capital Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com499,178Decreased-0.514.1870,634,000.002.79141.50Form 13
Harvest Fund Management Co., Ltd09-30-2021Com269,930Increased11.368.6338,195,000.0014.79141.50Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com19,305,659Increased1.044.352,732,343,000.007.01994.06Form 13
Robinson Value Management, Ltd.09-30-2021Com586New!0.000.0783,000.000.00141.64Form 13
Partners Capital Investment Group, Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jentner Corp09-30-2021Com5,420Increased1.380.52767,000.0017.46141.51Form 13
Shepherd Financial Partners Llc09-30-2021Com97,761Decreased-2.672.6713,831,000.0012.73141.48Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com183,949Increased22.991.7326,029,000.0031.15283.01Form 13
Greenline Partners, Llc09-30-2021Com53,474Increased36.821.587,567,000.0058.50141.51Form 13
Iht Wealth Management, Llc09-30-2021Com361,454Decreased-6.444.1651,146,000.008.38141.50Form 13
Kayak Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodson Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Com32,937Increased6.972.034,661,000.0014.07141.51Form 13
Donoghue Forlines Llc09-30-2021Com24,879Decreased-4.360.683,520,000.0010.76141.48Form 13
Johnson Financial Group, Llc09-30-2021Com4,924Decreased-48.090.14696,000.00-46.42141.35Form 13
Himalaya Capital Management Llc09-30-2021Com759,600Maintained0.005.00107,483,000.003.31141.50Form 13
Quantamental Technologies Llc09-30-2021Com6,400Increased24.880.61906,000.0033.24141.56Form 13
Capital Bank & Trust Co09-30-2021Com1,957Decreased-99.899.36277,000.00-99.87141.54Form 13
North Fourth Asset Management, Lp09-30-2021Com100,000Decreased-45.652.4714,150,000.00-42.04141.50Form 13
Abrdn Plc09-30-2021Com11,432,139Decreased-0.573.651,624,622,000.003.17994.76Form 13
Icon Wealth Partners, Llc09-30-2021Stock98,207Decreased-3.981.4713,896,000.00-0.80141.50Form 13
Capital Markets Trading Uk Llp09-30-2021Com11,019New!0.000.021,574,000.000.00142.84Form 13
Aspireon Wealth Advisors09-30-2021Com36,433Increased1.203.745,155,000.0017.16141.49Form 13
Belpointe Asset Management Llc09-30-2021Com485,156Decreased-3.124.6868,570,000.000.26141.34Form 13
Islet Management, Lp09-30-2021Com250,000New!0.000.7635,375,000.000.00141.50Form 13
Shay Capital Llc09-30-2021Com50,567Decreased-23.840.927,155,000.00-21.32424.48Form 13
Legacy Financial Strategies, Llc09-30-2021Com19,517Decreased-0.551.302,762,000.002.75141.52Form 13
Claraphi Advisory Network, Llc09-30-2021Com136,293Decreased-1.096.8119,286,000.0014.58141.50Form 13
Md Financial Management Inc.09-30-2021Com232,096Decreased-7.170.8232,842,000.00-4.10141.50Form 13
Lake Street Advisors Group, Llc09-30-2021Com182,980Increased34.782.7725,892,000.0028.09141.50Form 13
One Wealth Advisors, Llc09-30-2021Common Stock147,798Increased12.746.1320,913,000.0020.22141.50Form 13
Stansberry Asset Management, Llc09-30-2021Com55,485Increased8.591.587,851,000.0015.80141.50Form 13
Ubp Investment Advisors Sa09-30-2021Com18,623Decreased-20.671.022,640,000.00-18.01141.76Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com23,969Decreased-0.101.213,392,000.003.23141.52Form 13
Sanctuary Wealth Management, L.l.c.09-30-2021Com11,708Increased1.921.841,657,000.0018.10141.53Form 13
Wagner Wealth Management, Llc09-30-2021Com33,691Decreased-0.994.025,047,000.008.30149.80Form 13
Port Capital Llc09-30-2021Com56,518Increased39.530.407,997,000.0048.78141.49Form 13
Tibra Equities Europe Ltd09-30-2021Apple Inc0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Com13,266Decreased-91.300.951,877,000.00-91.01141.49Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com623,607Increased113.681.4788,240,000.00120.76141.50Form 13
Ironvine Capital Partners, Llc09-30-2021Com154,041Decreased-12.842.3121,797,000.000.97141.50Form 13
Unio Capital Llc09-30-2021Com48,357Decreased-4.873.056,843,000.001.45141.51Form 13
Alphinity Investment Management Pty Ltd09-30-2021Com1,494,189New!0.007.87211,428,000.000.00141.50Form 13
Game Creek Capital, Lp09-30-2021Com11,125Decreased-9.180.681,574,000.00-6.20141.48Form 13
Certified Advisory Corp09-30-2021Stock84,610Increased260.172.9111,972,000.0039.70141.50Form 13
Titus Wealth Management09-30-2021Com103,301Increased38.487.6814,617,000.0047.68141.50Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Com54,592Increased0.032.448,190,000.0017.37150.02Form 13
Exoduspoint Capital Management, Lp09-30-2021Com57,494Decreased-98.930.118,135,000.00-98.85141.49Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com97,730Decreased-8.910.9413,829,000.00-5.89141.50Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock450,140Increased37.852.0763,695,000.0042.42141.50Form 13
Kc Investment Advisors, Llc09-30-2021Com18,887Increased0.350.002,673,000.003.69141.53Form 13
Atom Investors Lp09-30-2021Com3,067Decreased-87.730.04434,000.00-86.91141.51Form 13
Altium Wealth Management Llc09-30-2021Com290,963Increased2.342.9441,171,000.005.73141.50Form 13
Vista Investment Management09-30-2021Com9,288Decreased-45.560.771,314,000.00-41.96141.47Form 13
Grant Street Asset Management, Inc.09-30-2021Com27,454Decreased-4.432.283,885,000.00-1.27141.51Form 13
Professional Planning09-30-2021Com184,441Decreased-5.139.9926,098,000.009.90141.50Form 13
Fora Capital, Llc09-30-2021Com42,740Maintained0.001.536,048,000.000.00141.51Form 13
O'dell Group, Llc09-30-2021Com108,390Decreased-2.514.8515,337,000.000.72141.50Form 13
Beacon Pointe Advisors, Llc09-30-2021Com1,153,274Increased33.304.02163,188,000.0040.54141.50Form 13
Providence Wealth Advisors, Llc09-30-2021Com44,972Decreased-2.004.396,310,000.00-2.47140.31Form 13
Soros Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc09-30-2021Equity74,443Decreased-1.276.1810,534,000.005.30141.50Form 13
Chapman Investment Management, Llc09-30-2021Com62,335Increased14.964.588,820,000.0018.76141.49Form 13
Atlas Principals, Llc09-30-2021Com22,500New!0.001.493,184,000.000.00141.51Form 13
Walleye Capital Llc09-30-2021Com4,112Decreased-80.610.02582,000.00-79.33141.54Form 13
Alera Investment Advisors, Llc09-30-2021Com42,361Increased606.721.775,994,000.000.00141.50Form 13
H&h International Investment, Llc09-30-2021Com35,312,400Decreased-10.419.994,996,705,000.00-7.44141.50Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock183,881Decreased-0.394.1126,019,000.002.92141.50Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com26,994Decreased-9.940.653,819,000.00-6.97282.94Form 13
Cresset Asset Management, Llc09-30-2021Com17,595,415Decreased-0.779.992,489,750,000.002.52141.50Form 13
Townsquare Capital Llc09-30-2021Com288,222Increased27.841.1940,783,000.0036.321,556.22Form 13
Hillhouse Capital Advisors, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horiko Capital Management Llc09-30-2021Com230,765Increased6.169.9425,681,000.008.00198.59Form 13
Kore Private Wealth Llc09-30-2021Com336,489Increased3.635.0147,613,000.007.07141.50Form 13
Main Street Financial Solutions, Llc09-30-2021Com116,195Increased10.162.5316,442,000.0013.81141.50Form 13
Wealthfront Advisers Llc09-30-2021Com1,079,087Increased7.770.71152,691,000.0024.84141.50Form 13
Wilkinson Global Asset Management Llc09-30-2021Com790,114Decreased-0.376.80111,801,000.0015.41282.99Form 13
Mirsky Financial Management Corp.09-30-2021Com3,237Decreased-2.820.20458,000.000.44141.49Form 13
Claro Advisors Llc09-30-2021Com98,423Increased4.765.8613,927,000.008.24141.50Form 13
Apollon Wealth Management, Llc09-30-2021Com362,818Increased10.807.0451,339,000.0014.47141.50Form 13
Susquehanna International Group Ltd.09-30-2021Com19,668Increased16.230.672,783,000.0020.06141.50Form 13
Legacy Capital Wealth Partners, Llc09-30-2021Stock1,625Decreased-0.180.09230,000.003.14141.54Form 13
Arabesque Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Com203,869Increased24.512.8228,847,000.0028.83141.50Form 13
Paradigm Financial Partners, Llc09-30-2021Com72,692Increased0.622.4710,416,000.005.28143.29Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock39,844Decreased-86.081.855,638,000.00-85.15141.50Form 13
Jfg Wealth Management, Llc09-30-2021Com10,413Increased4.230.701,473,000.007.68141.46Form 13
Aspire Private Capital, Llc09-30-2021Com18,820Increased1.160.892,663,000.004.51141.50Form 13
London & Capital Asset Management Ltd09-30-2021Com129,728Decreased-2.551.3318,357,000.0012.89141.50Form 13
Advisor Os, Llc09-30-2021Com39,396Decreased-3.021.225,575,000.000.22566.23Form 13
Liberty Wealth Management Llc09-30-2021Com86,529Decreased-99.664.3712,255,000.00-93.36289.50Form 13
Blue Square Asset Management, Llc09-30-2021Com34,778Decreased-1.463.084,921,000.001.80141.50Form 13
Spouting Rock Asset Management, Llc09-30-2021Com39,023Decreased-30.942.755,522,000.00-26.35141.51Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com20,814Decreased-64.370.542,945,000.00-63.19141.49Form 13
Tolleson Wealth Management, Inc.09-30-2021Stock7,670Decreased-7.590.311,085,000.00-4.57141.46Form 13
Oldfather Financial Services, Llc09-30-2021Com17,335Decreased-1.901.342,600,000.001.36149.99Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock119,485Decreased-0.963.6816,907,000.002.32141.50Form 13
Rba Wealth Management, Llc09-30-2021Com44,324Increased4.209.996,272,000.007.66141.50Form 13
Astoria Strategic Wealth, Inc.09-30-2021Com1,996Maintained0.000.13282,000.00-4.73141.28Form 13
Ethic Inc.09-30-2021Com396,681Increased18.655.7456,130,000.0022.59141.50Form 13
Legend Financial Advisors, Inc.09-30-2021Com12,663Increased2.001.141,792,000.008.80141.51Form 13
Cinctive Capital Management Lp09-30-2021Com3,442Decreased-28.810.02487,000.00-24.14141.49Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs2,442,825Decreased-1.564.83345,660,000.004.97141.50Form 13
Blue Water Life Science Advisors, Llc09-30-2021Com4,000Maintained0.000.18566,000.003.28141.50Form 13
Candlestick Capital Management Lp09-30-2021Com500,000Maintained0.001.3370,750,000.000.00141.50Form 13
Pacitti Group Inc.09-30-2021Com41,913Increased6.623.705,931,000.0013.71141.51Form 13
Hyperion Capital Advisors Lp09-30-2021Com5,792Increased3.950.22820,000.0010.96141.57Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com29,385Increased2.902.854,158,000.009.74141.50Form 13
Resolute Advisors Llc09-30-2021Common Stock5,755Increased4.620.11814,000.008.10141.44Form 13
Beacon Financial Advisory Llc09-30-2021Com46,682Increased4.313.436,605,000.007.77141.49Form 13
Bank Of Marin09-30-2021Com34,700Increased0.273.594,910,000.003.59141.50Form 13
Parcion Private Wealth Llc09-30-2021Com142,089Decreased-2.631.8220,574,000.002.94286.49Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com97,400Decreased-4.362.5813,818,000.00-0.92141.87Form 13
Steel Peak Wealth Management Llc09-30-2021Com1,015,369Increased29.059.50143,675,000.0033.33283.00Form 13
Lion Street Advisors, Llc09-30-2021Com12,877Increased263.240.981,822,000.00322.74141.49Form 13
Tobias Financial Advisors, Inc.09-30-2021Com17,866Increased4.000.952,528,000.007.44141.50Form 13
Fortis Capital Management Llc09-30-2021Com24,414Increased22.141.843,455,000.0041.48141.52Form 13
Stokes Family Office, Llc09-30-2021Com270,540Decreased-0.215.3138,281,000.003.10141.50Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com101,501Increased15.164.3014,381,000.0019.13141.68Form 13
Marks Group Wealth Management, Inc09-30-2021Com54,605Increased44.351.057,733,000.0049.17141.62Form 13
Dcf Advisers, Llc09-30-2021Com12,500Decreased-10.710.781,769,000.00-7.77141.52Form 13
Aberdeen Wealth Management Llc09-30-2021Com34,020Decreased-0.144.664,814,000.003.17141.50Form 13
Caas Capital Management Lp09-30-2021Com299,727Decreased-81.030.8542,411,000.00-79.77424.50Form 13
Nwk Group, Inc.09-30-2021Com65,084Increased2.013.669,209,000.0018.17141.49Form 13
Epg Wealth Management Llc09-30-2021Com86,056Increased7.134.8812,177,000.0010.68141.50Form 13
Essex Private Wealth Management, Llc09-30-2021Com17,521Decreased-4.922.252,479,000.00-1.78141.49Form 13
Menard Financial Group Llc09-30-2021Com27,502Increased3.103.413,892,000.006.54141.52Form 13
Pinpoint Asset Management Ltd09-30-2021Com44,300Maintained0.002.416,553,000.000.00147.92Form 13
Soundwatch Capital Llc09-30-2021Com68,547Increased19.610.999,699,000.0027.55141.49Form 13
Stewart Asset Management, Llc09-30-2021Com24,728Decreased-11.371.833,499,000.00-8.43141.50Form 13
Carolinas Wealth Consulting Llc09-30-2021Com100,821Decreased-3.534.1617,850,000.00-0.51177.05Form 13
Trust Co Of Kansas09-30-2021Com25,749Decreased-45.142.083,643,000.00-41.51141.48Form 13
Fsa Wealth Management Llc09-30-2021Equity14,572Increased7.221.282,062,000.0010.80141.50Form 13
Wealth Advisors, Inc.09-30-2021Com321,181Increased1.059.9942,647,000.00-4.43151.44Form 13
Trybe Capital Management Lp09-30-2021Com88,837Increased0.177.1612,570,000.0016.03141.50Form 13
Standard Family Office Llc09-30-2021Com2,660Decreased-85.560.11376,000.00-85.10141.35Form 13
Investment Management Corp Of Ontario09-30-2021Com2,229,522Decreased-3.689.99315,477,000.002.71141.50Form 13
Annandale Capital, Llc09-30-2021Com53,493Maintained0.004.567,569,000.003.32141.50Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock48,558Increased8.704.246,871,000.0015.93141.50Form 13
Whitcomb & Hess, Inc.09-30-2021Com4,898Increased0.060.29693,000.003.43141.49Form 13
Alpha Paradigm Partners, Llc09-30-2021Com3,306Increased176.190.19468,000,000.00185.37141,560.80Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Source Financial Advisors Llc09-30-2021Com17,937Increased21.680.662,538,000.0029.75282.91Form 13
Codex Capital, L.l.c.09-30-2021Com9,200Decreased-21.370.701,301,800,000.0084,213.47141,500.00Form 13
Founders Financial Alliance, Llc09-30-2021Com126,988Increased1.768.4017,967,000.0016.029,565.95Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com254,508Decreased-12.854.9636,013,000.00-9.97141.50Form 13
Castellan Group09-30-2021Com33,300Maintained0.002.434,712,000.0015.83141.50Form 13
Polar Capital Holdings Plc09-30-2021Com9,206,800Decreased-34.915.321,302,762,000.00-30.59283.00Form 13
Cmg Global Holdings, Llc09-30-2021Com36,870Increased5.313.905,217,000.0021.98141.50Form 13
Dcm Advisors, Llc09-30-2021Com114,075Increased104.476.2116,142,000.00111.26141.50Form 13
Running Point Capital Advisors, Llc09-30-2021Com20,539Increased8.381.292,906,000.0011.98141.49Form 13
Foster Group, Inc.09-30-2021Com131,659Decreased-0.011.8218,630,000.003.30141.50Form 13
B, B, H, & B Inc.09-30-2021Com21,632Increased0.022.793,061,000.003.34141.50Form 13
Heron Bay Capital Management09-30-2021Com72,369Increased0.955.2910,240,000.004.29141.50Form 13
Phoenix Wealth Advisors09-30-2021Com17,454Decreased-0.241.842,470,000.00-0.60141.51Form 13
Alcosta Capital Management, Inc.09-30-2021Com42,126Increased3.283.645,961,000.0010.14141.50Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock112,672Increased2.174.0315,943,000.005.55141.50Form 13
Clarus Group, Inc.09-30-2021Equity56,775Decreased-0.795.558,034,000.00-3.26141.51Form 13
Freed Investment Group09-30-2021Com59,199Increased4.396.398,377,000.007.85141.51Form 13
Golden State Equity Partners09-30-2021Com79,470Decreased-30.814.5811,245,000.00-28.52141.50Form 13
Oder Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com77,423Increased0.777.5910,956,000.004.11283.48Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock34,535Decreased-79.331.734,887,000.00-13.03141.51Form 13
Constitution Capital Llc09-30-2021Com44,324Increased8.363.776,272,000.0011.96141.50Form 13
Pine Ridge Advisers Llc09-30-2021Com195,200Maintained0.007.7827,621,000.0015.85141.50Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock176,356Increased64.983.8924,954,000.0075.93141.50Form 13
Atonra Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alamar Capital Management, Llc09-30-2021Com13,169Increased7.781.441,863,000.0011.36141.47Form 13
Draper Asset Management, Llc09-30-2021Com244,225Increased3.849.9930,159,000.004.64162.40Form 13
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