Abbvie Inc

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Abbvie Inc

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NewIncreasedMaintainedDecreasedLiquidated
70103929770487
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock3,418Maintained0.000.04369,000.00-4.16215.86Form 13
Park National Corp /oh/09-30-2021Com101,983Decreased-5.360.4611,001,000.00-9.37215.73Form 13
Capital Investment Services Of America, Inc.09-30-2021Com3,503Decreased-24.720.04378,000.00-27.86107.91Form 13
Private Asset Management Inc09-30-2021Common Stock6,823Maintained0.000.10736,000.00-4.29107.87Form 13
Smithbridge Asset Management Inc/de09-30-2021Com27,178Increased0.950.972,932,000.00-3.30107.88Form 13
Security National Trust Co09-30-2021Com30,286Maintained0.000.793,412,000.000.00225.33Form 13
Indiana Trust & Investment Management Co09-30-2021Com12,052Decreased-1.180.651,300,000.00-0.54107.87Form 13
Hall Laurie J Trustee09-30-2021Com19,575Decreased-5.090.812,112,000.00-9.08430.47Form 13
Thomasville National Bank09-30-2021Common Stock167,853Increased0.681.8718,106,000.00-3.58215.66Form 13
Red Spruce Capital, Llc09-30-2021Com42,575Increased1.342.694,593,000.00-2.94107.88Form 13
Woodstock Corp09-30-2021Common Stock112,258Decreased-0.071.4112,109,000.00-4.30107.87Form 13
Ibm Retirement Fund09-30-2021Com49,895Increased0.200.425,382,000.00-4.05107.87Form 13
M&r Capital Management Inc09-30-2021Stock14,573Increased1.430.361,572,000.00-2.84107.87Form 13
Chesley Taft & Associates Llc09-30-2021Com22,578Decreased-0.040.142,435,000.00-4.28107.85Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock13Maintained0.000.001,000.000.0076.92Form 13
Lowe Wealth Advisors, Llc09-30-2021Com525Decreased-16.000.0357,000.00-18.57108.57Form 13
Mcadam, Llc09-30-2021Com15,442Increased0.270.191,666,000.00-9.01107.89Form 13
Bremer Bank National Association09-30-2021Com6,630Increased1.310.14715,000.00-2.99215.22Form 13
Savior Llc09-30-2021Stock233Decreased-53.680.0325,000.00-56.14107.30Form 13
Birch Capital Management, Llc09-30-2021Stock13,692Decreased-3.161.001,477,000.00-7.28107.87Form 13
Bank Of New Hampshire09-30-2021Common Stock35,454Maintained0.001.073,993,000.000.00225.18Form 13
Fulton Bank, N.a.09-30-2021Com68,298Decreased-3.190.357,367,000.00-7.29215.66Form 13
Professional Advisory Services Inc09-30-2021Com3,100Maintained0.000.05334,000.00-4.30107.74Form 13
Abner Herrman & Brock Llc09-30-2021Com4,314Increased1.050.07465,000.00-3.33107.79Form 13
Private Trust Co Na09-30-2021Equities40,210Increased5.320.004,337,000.000.84107.86Form 13
First Dallas Securities Inc.09-30-2021Com31,330Increased1.640.133,380,000.00-2.65107.88Form 13
Bath Savings Trust Co09-30-2021Common Stock19,903Increased5.910.252,147,000.001.42215.58Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com39,993Decreased-1.741.414,314,000.00-5.91215.78Form 13
Hayek Kallen Investment Management09-30-2021Com32,462Increased0.891.603,502,000.00-3.37107.88Form 13
Curbstone Financial Management Corp09-30-2021Com17,567Increased1.760.361,895,000.00-2.52107.87Form 13
Burt Wealth Advisors09-30-2021Com2,609Maintained0.000.09281,000.00-4.42107.70Form 13
Pensionfund Sabic09-30-2021Common Stock35,500Maintained0.000.813,829,000.00-4.25107.86Form 13
Ifp Advisors, Inc09-30-2021Stock44,818Increased14.920.104,847,000.0010.46108.15Form 13
Mascoma Wealth Management Llc09-30-2021Stock1,503Maintained0.000.06162,000.000.00107.78Form 13
Cox Capital Mgt Llc09-30-2021Com26,693Decreased-0.781.942,879,000.00-4.98107.86Form 13
Boothe Investment Group, Inc.09-30-2021Com66,217Increased2.873.947,224,000.00-1.78109.10Form 13
Cooper Financial Group09-30-2021Com9,493Increased5.820.211,024,000.008.59107.87Form 13
Centric Wealth Management09-30-2021Com8,906Decreased-5.260.26726,000.001.26119.78Form 13
Lifesteps Financial, Inc.09-30-2021Com7,690Increased1.750.63829,000.00-2.59107.80Form 13
Future Financial Wealth Managment Llc09-30-2021Stock8,769Maintained0.000.78988,000.000.00112.67Form 13
Filbrandt Wealth Management, Llc09-30-2021Com1,610Increased0.940.10174,000.00-3.33108.07Form 13
Richard P Slaughter Associates Inc09-30-2021Com22,298Decreased-6.270.952,405,000.00-10.23107.86Form 13
Iron Horse Wealth Management, Llc09-30-2021Com76Maintained0.000.008,000.00-11.11105.26Form 13
Hemington Wealth Management09-30-2021Com1,902Increased2.040.08205,000.00-2.38107.78Form 13
Neville Rodie & Shaw Inc09-30-2021Com126,897Decreased-0.371.0613,688,000.00-4.59215.72Form 13
Canandaigua National Corp09-30-2021Com32,011Increased8.230.563,453,000.003.66107.87Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com3,698Increased5.720.25399,000.00-6.78107.90Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com3,500Maintained0.000.07378,000.00-4.06108.00Form 13
Moody National Bank Trust Division09-30-2021Com160,491Decreased-0.070.2617,312,000.00-4.31215.70Form 13
Truehand, Inc09-30-2021Cyclical24,957Maintained0.001.592,692,000.00-4.23107.87Form 13
Ims Capital Management09-30-2021Com11,257Increased7.740.701,214,000.003.14107.84Form 13
State Of Alaska, Department Of Revenue09-30-2021Com330,630Increased8.490.3535,664,000.003.89215.74Form 13
West Oak Capital, Llc09-30-2021Com10,033Increased0.450.421,082,000.00-3.82107.84Form 13
Envestnet Asset Management Inc09-30-2021Com3,130,771Increased5.840.19337,716,000.001.36107.87Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com38,917Increased0.311.074,198,000.00-3.94107.87Form 13
Cardinal Capital Management, Inc.09-30-2021Com14,060Increased18.880.081,517,000.0013.89107.89Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com3,907Maintained0.000.12421,000.00-4.32107.76Form 13
Carroll Financial Associates, Inc.09-30-2021Stock16,156Increased1.180.101,742,000.00-3.11107.82Form 13
Pure Financial Advisors, Inc.09-30-2021Com17,237Increased1.840.141,859,000.00-2.52107.85Form 13
Caprock Group, Inc.09-30-2021Com22,884Increased14.820.222,469,000.009.98107.89Form 13
Berman Capital Advisors, Llc09-30-2021Stock7,861Increased14.640.13847,000.009.86212.26Form 13
Global Trust Asset Management, Llc09-30-2021Com1,353Increased0.220.07146,000.00-3.95107.91Form 13
First National Bank Of South Miami09-30-2021Common Stock4,117Increased9.200.30444,000.004.47107.85Form 13
Rvw Wealth, Llc09-30-2021Cl A Com5,007Increased1.030.121,000,000.000.00199.72Form 13
Verabank, N.a.09-30-2021Common Stock12,771Increased2.080.781,378,000.00-2.20216.29Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com1,193Maintained0.000.08129,000.00-3.73108.13Form 13
Elevated Capital Advisors, Llc09-30-2021Com12,588Increased7.870.471,358,000.006.76107.88Form 13
Garrett Investment Advisors Llc09-30-2021Com1,883Maintained0.000.07203,000.00-4.25107.81Form 13
Corsicana & Co.09-30-2021Com11,188Increased500.540.001,207,000.00474.76107.88Form 13
Stonebridge Capital Management Inc09-30-2021Com9,707Maintained0.000.381,047,000.00-4.30215.75Form 13
Bennicas & Associates, Inc.09-30-2021Com41,108Decreased-0.722.494,434,000.00-4.93107.86Form 13
Trust Co Of Oklahoma09-30-2021Common Stock6,344Decreased-6.629.99684,327,000.00-10.58107,869.96Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common13,588Increased0.210.951,466,000.00-4.06215.81Form 13
Hall Capital Management Co Inc09-30-2021Com35,860Increased1.092.473,868,000.00-3.20107.86Form 13
Old Dominion Capital Management Inc09-30-2021Stock3,406Maintained0.000.08367,000.00-4.43107.75Form 13
Wedbush Securities Inc09-30-2021Com115,245Increased2.599.9912,431,000.00-1.75107.87Form 13
Cullinan Associates Inc09-30-2021Com90,602Increased15.790.549,773,000.0010.88107.87Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock253,490Increased2.102.1927,344,000.00-2.22107.87Form 13
Shelter Mutual Insurance Co09-30-2021Com58,060Maintained0.001.776,263,000.00-4.24107.87Form 13
Timber Creek Capital Management Llc09-30-2021Stock60Decreased-64.710.006,000.00-68.42100.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com16,924Increased3.310.071,822,000.00-1.14107.66Form 13
Eidelman Virant Capital09-30-2021Com7,935Increased165.830.33865,000.00157.44109.01Form 13
Boltwood Capital Management09-30-2021Com8,138Decreased-1.810.35878,000.00-6.00107.89Form 13
Fdx Advisors, Inc.09-30-2021Abbvie Inc Com111,613Increased0.600.3812,040,000.00-3.66107.87Form 13
New England Research & Management, Inc.09-30-2021Cs15,658Decreased-0.480.881,689,000.00-4.68107.87Form 13
Fragasso Group Inc.09-30-2021Com12,110Increased5.630.171,306,000.001.16107.84Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com230,427Decreased-0.255.7224,856,000.00-4.48107.87Form 13
Probity Advisors, Inc.09-30-2021Com20,699Decreased-3.530.462,233,000.00-7.61107.88Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com5,230Increased3.980.12574,000.0055.56109.75Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com4,677Increased13.680.25505,000.009.07107.98Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com3,851Maintained0.000.25415,000.00-4.38107.76Form 13
Charles Schwab Trust Co09-30-2021Com14,797Increased1.000.311,596,000.00-3.27107.86Form 13
Hbw Advisory Services Llc09-30-2021Com46,047Decreased-0.771.284,967,000.00-4.97107.87Form 13
Modus Advisors, Llc09-30-2021Stock20,460Increased4.060.952,207,000.00-0.36107.87Form 13
Mayfair Advisory Group, Llc09-30-2021Com2,017Maintained0.000.34219,000.00-3.52108.58Form 13
Sara-bay Financial09-30-2021Com10,410Increased0.440.441,123,000,000.00-3.93107,877.04Form 13
Oak Harvest Investment Services09-30-2021Com52,145Increased13.241.645,625,000.008.44107.87Form 13
Monterey Private Wealth, Inc.09-30-2021Com3,118Increased0.030.19341,000.00-2.85109.36Form 13
Rede Wealth, Llc09-30-2021Com3,010Increased20.590.18324,000.0028.57214.62Form 13
Collective Family Office Llc09-30-2021Com16,939Increased0.020.791,827,000.00-4.25107.86Form 13
Veriti Management Llc09-30-2021Com12,012Increased1.770.181,296,000.00-2.48107.89Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock656Increased7.540.0571,000.002.90108.23Form 13
Searle & Co.09-30-2021Com44,723Maintained0.001.984,824,000.00-4.25107.86Form 13
Summit Financial Group, Inc.09-30-2021Com10,360Decreased-6.670.401,118,000.00-10.56215.83Form 13
Creative Financial Designs Inc /adv09-30-2021Stock5,773Increased0.870.10623,000.00-3.41107.92Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock42,057Decreased-0.440.514,537,000.00-4.64107.88Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com49,305Decreased-1.190.875,319,000.00-5.36216.14Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com3,771Maintained0.000.14407,000.00-4.24107.93Form 13
Rothschild Investment Corp /il09-30-2021Com160,264Decreased-5.061.4517,288,000.00-9.08107.87Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com16,815Decreased-0.441.641,814,000.00-4.63107.88Form 13
Salem Capital Management Inc09-30-2021Com1,900Maintained0.000.11205,000.00-4.21107.89Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com2,286Decreased-12.810.01246,000.00-16.89214.95Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com5,774Decreased-3.350.05623,000.00-7.43107.90Form 13
Bonness Enterprises Inc09-30-2021Com36,600Maintained0.002.023,948,000.00-4.24215.71Form 13
Webster Bank, N. A.09-30-2021Com73,499Increased38.910.897,928,000.0033.02215.70Form 13
Lynch & Associates/in09-30-2021Com82,660Increased0.022.318,916,000.00-4.22107.86Form 13
Equitec Proprietary Markets, Llc09-30-2021Com56,600Maintained0.001.136,105,000.00-4.25215.71Form 13
Hennessy Advisors Inc09-30-2021Com67,400Decreased-1.610.437,270,000.00-5.78107.86Form 13
Foundation Resource Management Inc09-30-2021Com41,111Decreased-0.481.004,435,000.00-4.69107.88Form 13
American National Bank09-30-2021Com59,956Increased16.201.436,467,000.0011.27107.86Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock25,400Decreased-52.610.352,740,000.00-54.62107.87Form 13
Acropolis Investment Management, Llc09-30-2021Com2,324Maintained0.000.03249,000.00-4.96107.14Form 13
Stonnington Group, Llc09-30-2021Com15,013Decreased-3.300.371,669,000.00-7.59111.17Form 13
Violich Capital Management, Inc.09-30-2021Com119,231Increased3.102.0712,861,000.00-1.27107.87Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com32,294Decreased-7.491.753,484,000.00-11.39107.88Form 13
Cypress Capital Group09-30-2021Common Stock134,821Increased1.701.9714,543,000.00-2.62649.27Form 13
Private Capital Advisors, Inc.09-30-2021Com95,911Increased1.321.7210,346,000.00-2.97107.87Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com4,988Decreased-1.970.21538,000.00-6.11107.86Form 13
Legacy Private Trust Co.09-30-2021Com23,592Decreased-1.540.212,545,000.00-5.71107.88Form 13
Contravisory Investment Management, Inc.09-30-2021Com650Maintained0.000.0270,000.00-4.11107.69Form 13
Fruth Investment Management09-30-2021Com28,947Decreased-0.100.963,122,000.00-4.32107.85Form 13
Harbor Investment Advisory, Llc09-30-2021Stock24,200Decreased-6.540.352,610,000.00-10.52107.85Form 13
Eastover Investment Advisors Llc09-30-2021Com48,141Increased1.193.385,193,000.00-3.10107.87Form 13
Iowa State Bank09-30-2021Com64,647Decreased-6.621.956,973,000.00-10.58213.12Form 13
Raub Brock Capital Management Lp09-30-2021Com247,669Decreased-1.054.0626,716,000.00-5.24107.87Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,239Increased40.000.02134,000.0034.00108.15Form 13
Carlson Capital Management09-30-2021Com2,140Increased3.580.02231,000.00-0.86107.94Form 13
Addison Capital Co09-30-2021Com7,134Maintained0.000.36770,000.00-4.23107.93Form 13
Focused Wealth Management, Inc09-30-2021Com3,212Increased7.030.06346,000.002.37107.72Form 13
Tarbox Family Office, Inc.09-30-2021Com39,650Increased0.040.784,277,000.00-4.21107.87Form 13
Trimtabs Asset Management, Llc09-30-2021Com18,428Maintained0.000.961,973,000.00-5.19107.07Form 13
Grassi Investment Management09-30-2021Com106,225Increased2.141.2911,458,000.00-2.19107.87Form 13
Koshinski Asset Management, Inc.09-30-2021Com63,969Increased22.420.606,900,362,000.00117,133.47107,870.41Form 13
Trinity Legacy Partners, Llc09-30-2021Com31,494Decreased-2.471.213,365,000.00-3.97107.87Form 13
First Premier Bank09-30-2021Com9,274Increased1.260.281,000,000.00-3.01541.10Form 13
Renasant Bank09-30-2021Com4,709Decreased-8.030.41508,000.00-11.81215.76Form 13
Cottage Street Advisors Llc09-30-2021Com4,212Increased4.800.31454,000.000.22107.79Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock8,709Maintained0.000.17941,000.00-4.182,170.65Form 13
Level Four Advisory Services, Llc09-30-2021Com75,804Decreased-16.210.858,177,000.00-19.75107.87Form 13
Pinnacle Bancorp, Inc.09-30-2021Com14,578Increased6.340.631,573,000.001.88107.90Form 13
Family Legacy, Inc.09-30-2021Com10,437Increased0.830.521,160,000.00-4.68111.14Form 13
Cfo4life Group, Llc09-30-2021Com2,817Maintained0.000.07304,000.00-4.10107.92Form 13
Shilanski & Associates, Inc.09-30-2021Com21,470Increased1.981.082,316,000.00-2.36107.87Form 13
Affiance Financial, Llc09-30-2021Com3,885Maintained0.000.18419,000.00-4.34107.85Form 13
Ifg Advisory, Llc09-30-2021Common Stock23,900Increased2.450.282,578,000.00-1.87107.87Form 13
Bedel Financial Consulting, Inc.09-30-2021Com11,114Increased19.620.411,199,000.0014.52107.88Form 13
Sound Income Strategies, Llc09-30-2021Com77,288Increased15.631.088,337,000.0010.73107.87Form 13
Windsor Group Ltd09-30-2021Com18,130Increased2.370.411,978,000.00-0.85109.10Form 13
Avondale Wealth Management09-30-2021Stock40Maintained0.000.004,000.00-20.00100.00Form 13
Cra Financial Services, Llc09-30-2021Com7,169Increased6.070.26773,000.001.58107.83Form 13
Allred Capital Management, Llc09-30-2021Com8,898Decreased-6.590.50960,000.00-10.53107.89Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com43,777Increased64.590.804,722,000.0057.61107.86Form 13
Private Capital Management Llc09-30-2021Com1,882Decreased-38.400.08203,000.00-40.99107.86Form 13
Arden Trust Co09-30-2021Common Stock19,983Decreased-4.040.372,156,000.00-8.10215.79Form 13
Tsfg, Llc09-30-2021Common Stock110,063Increased6.224.6311,872,000.001.72107.87Form 13
Symphony Financial, Ltd. Co.09-30-2021Com6,768Decreased-26.540.26737,000.00-29.07108.89Form 13
S.a. Mason Llc09-30-2021Com12,274Increased6.400.871,324,000.001.92107.87Form 13
Apella Capital, Llc09-30-2021Com7,276Increased0.870.15797,000.00-1.85109.54Form 13
Cva Family Office, Llc09-30-2021Com300Decreased-86.020.0126,000.00-89.2686.67Form 13
Rosenberg Matthew Hamilton09-30-2021Com3,071Increased34.460.13331,000.0028.79107.78Form 13
Gleason Group, Inc.09-30-2021Com27Increased3.850.003,000.000.00111.11Form 13
Tennessee Valley Asset Management Partners09-30-2021Com32,816Increased2.061.343,540,000.0088,400.00107.87Form 13
Peak Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com78,718Decreased-3.754.038,491,000.00-7.83107.87Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2,234Increased0.180.06241,000.00-3.98107.88Form 13
Alliance Wealth Advisors, Llc09-30-2021Com6,938Increased2.380.66748,000.00-1.97107.81Form 13
Piscataqua Savings Bank09-30-2021Equities12,767Decreased-1.651.191,377,000.00-5.81215.73Form 13
Activest Wealth Management09-30-2021Com102Increased0.990.0111,000.000.00107.84Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com15,897New!0.000.781,715,000.000.00107.88Form 13
Altfest L J & Co Inc09-30-2021Com21,775Increased15.390.492,349,000.0010.49107.88Form 13
First Hawaiian Bank09-30-2021Com49,012Increased1.520.215,287,000.00-2.78215.49Form 13
Level Four Financial, Llc09-30-2021Com25,310Increased3.031.192,730,000.00-1.34107.86Form 13
First Midwest Bank Trust Division09-30-2021Com54,669Decreased-0.420.845,898,000.00-4.62215.77Form 13
Wesbanco Bank Inc09-30-2021Common Stock120,345Increased11.620.5012,982,000.006.90215.74Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com18,134Decreased-0.080.481,956,000.00-4.31107.86Form 13
Burns J W & Co Inc/ny09-30-2021Com28,153Increased1.440.483,037,000.00-2.85107.87Form 13
Investment Partners, Ltd.09-30-2021Com4,066Increased0.520.20439,000.00-3.73107.97Form 13
Sanders Morris Harris Llc09-30-2021Com23,096Decreased-0.690.462,551,000.00-4.85110.45Form 13
Welch & Forbes Llc09-30-2021Com410,684Increased0.520.7444,300,000.00-3.74215.37Form 13
Jacobs & Co/ca09-30-2021Com75,002Increased6.400.938,090,000.001.90107.86Form 13
Churchill Management Corp09-30-2021Com40,212Decreased-0.490.074,338,000.00-4.70107.88Form 13
Chatham Capital Group, Inc.09-30-2021Com46,533Decreased-8.180.975,019,000.00-12.09107.86Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com3,454Maintained0.000.06373,000.00-4.11107.99Form 13
Bft Financial Group, Llc09-30-2021Com9,220Increased15.080.18995,000.0010.31107.92Form 13
Hollencrest Capital Management09-30-2021Com8,009Increased11.100.08864,000.006.40217.82Form 13
Thompson Investment Management, Inc.09-30-2021Com57,923Increased1.720.936,248,000.00-2.59107.87Form 13
Country Club Trust Company, N.a.09-30-2021Com9,977Increased43.990.091,086,000.0039.59218.80Form 13
Guardian Investment Management09-30-2021Com26,417Decreased-9.892.102,849,000.00-13.72107.85Form 13
Adams Asset Advisors, Llc09-30-2021Com74,206Increased7.241.618,004,000.002.69107.86Form 13
Northwest Bancshares, Inc.09-30-2021Com59,519Decreased-1.421.476,420,000.00-5.59215.28Form 13
Portland Global Advisors Llc09-30-2021Com2,381Maintained0.000.05257,000.00-4.10107.94Form 13
Perkins Coie Trust Co09-30-2021Common Stock25,856Decreased-0.330.872,789,000.00-4.55107.87Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock2,073Decreased-0.580.09224,000.00-4.68108.06Form 13
Dt Investment Partners, Llc09-30-2021Com27,243Decreased-3.560.392,939,000.00-7.64107.88Form 13
Nadler Financial Group, Inc.09-30-2021Com16,728Increased5.270.291,804,000.000.78107.84Form 13
Diligent Investors, Llc09-30-2021Com9,096Maintained0.000.351,025,000.000.00112.69Form 13
Gilman Hill Asset Management, Llc09-30-2021Com98,919Increased6.132.7310,670,000.001.63107.87Form 13
Ht Partners Llc09-30-2021Com2,741Maintained0.000.09296,000.00-4.21107.99Form 13
Edge Wealth Management Llc09-30-2021Com970Increased4.190.02105,000.000.00108.25Form 13
Corbenic Partners Llc09-30-2021Com192Increased0.520.0121,000.000.00109.38Form 13
Capital Investment Advisors, Llc09-30-2021Com165,875Increased5.900.6017,893,000.001.42107.87Form 13
Beacon Financial Group09-30-2021Com14,862Increased2.720.221,618,000.00-3.63108.87Form 13
Surevest, Llc09-30-2021Com43,962Increased4.951.204,742,000.000.51107.87Form 13
Chicago Trust Co Na09-30-2021Com73,539Increased8.131.747,933,000.003.55215.76Form 13
Hikari Power Ltd09-30-2021Com48,963Increased13.570.535,282,000.008.77107.88Form 13
Gibraltar Capital Management, Inc.09-30-2021Com8,605Decreased-4.060.47928,000.00-11.11107.84Form 13
Evanson Asset Management, Llc09-30-2021Com7,345Increased0.660.08825,000.000.36112.32Form 13
Teamwork Financial Advisors, Llc09-30-2021Com30,320Increased21.150.653,271,000.0016.03107.88Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock34,108Increased1.871.463,679,000.00-2.44107.86Form 13
Bruderman Asset Management, Llc09-30-2021Com68,857Increased2.131.877,428,000.00-2.19107.88Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com29,472Decreased-2.571.423,179,000.00-6.69107.87Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock17,779Increased0.310.691,918,000.00-3.96216.04Form 13
Alpha Omega Wealth Management Llc09-30-2021Com84,699Decreased-0.501.499,136,000.00-4.72107.86Form 13
Gilbert & Cook, Inc.09-30-2021Com1,174Decreased-75.760.10541,000.00-0.92460.82Form 13
Harbour Capital Advisors, Llc09-30-2021Com4,329Increased4.440.12467,000.000.00107.88Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com2,032Increased5.010.06221,000.001.84108.76Form 13
Ifm Investors Pty Ltd09-30-2021Com235,869Increased0.070.5325,443,000.00-4.17107.87Form 13
Flc Capital Advisors09-30-2021Com13,409Maintained0.000.431,446,000.00-4.24107.84Form 13
Legacy Advisors, Llc09-30-2021Com2,164Increased10.520.09233,000.005.43107.67Form 13
Cypress Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com12,066New!0.000.571,301,000.000.00107.82Form 13
Aries Wealth Management09-30-2021Com11,938Increased0.290.541,288,000.00-3.95107.89Form 13
Baugh & Associates, Llc09-30-2021Com47,707Decreased-0.013.155,146,000.00-4.24107.87Form 13
Private Capital Group, Llc09-30-2021Common Stock3,490Decreased-0.230.08377,000.00-4.31108.02Form 13
Foundations Investment Advisors, Llc09-30-2021Com6,471Increased4.440.03709,000.00-1.80109.57Form 13
Jgp Wealth Management, Llc09-30-2021Com20,009Increased1.710.472,158,000.00-2.62107.85Form 13
Andesa Financial Management Inc.09-30-2021Com4,859Increased14.550.28522,000.009.43107.43Form 13
Westhill Financial Advisors, Inc.09-30-2021Com3,218Decreased-3.310.11347,000.00-3.61107.83Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com582Increased9.400.0463,000.005.00108.25Form 13
Bay Rivers Group09-30-2021Com12,105New!0.000.891,306,000.000.00107.89Form 13
Hummer Financial Advisory Services Inc09-30-2021Com8,040Maintained0.000.80867,000.00-4.30107.84Form 13
Mattern Wealth Management Llc09-30-2021Com10,554Increased3.430.381,138,000.00-5.09107.83Form 13
Hixon Zuercher, Llc09-30-2021Com2,600Increased8.330.16280,000.003.70107.69Form 13
Stolper Co09-30-2021Com17,977Increased1.110.931,939,000.00-3.20107.86Form 13
Veracity Capital Llc09-30-2021Com3,414Decreased-92.700.16368,000.00-92.94107.79Form 13
Prairiewood Capital, Llc09-30-2021Com4,180Maintained0.000.37451,000.00-4.25107.89Form 13
Financial Planning & Information Services, Inc.09-30-2021Com2,743Maintained0.000.08296,000.00-4.21107.91Form 13
West Financial Advisors, Llc09-30-2021Com20New!0.000.002,000.000.00100.00Form 13
Alta Wealth Advisors Llc09-30-2021Com10,995Decreased-3.010.861,186,000.00-3.34107.87Form 13
Financial Management Network Inc09-30-2021Com2,522Increased4.690.14274,000.00-1.08108.64Form 13
Everhart Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Five Oceans Advisors09-30-2021Com2,894New!0.000.36312,000.000.00107.81Form 13
Gofen & Glossberg Llc /il/09-30-2021Com315,285Increased6.540.8034,010,000.002.03107.87Form 13
Mjp Associates Inc /adv09-30-2021Com5,705Increased5.570.21615,000.000.99107.80Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com4,076Maintained0.000.04440,000.00-4.14107.95Form 13
Courier Capital Llc09-30-2021Com23,151Decreased-0.080.242,497,000.00-4.33107.86Form 13
Wedge Capital Management L L P/nc09-30-2021Com271,217Decreased-4.560.3829,256,000.00-8.60107.87Form 13
Appleton Partners Inc/ma09-30-2021Cs44,555Increased6.990.404,806,000.002.45107.87Form 13
Marino, Stram & Associates Llc09-30-2021Com12,287Decreased-25.290.461,325,000.00-28.49107.84Form 13
First United Bank & Trust09-30-2021Common Stock2,016Decreased-17.750.09217,000.00-21.38107.64Form 13
Hamlin Capital Management, Llc09-30-2021Com935,344Decreased-0.144.02100,896,000.00-4.36107.87Form 13
Bkd Wealth Advisors, Llc09-30-2021Com7,157Decreased-3.790.04772,000.00-7.88107.87Form 13
Beech Hill Advisors, Inc.09-30-2021Com55,364Increased1.232.485,972,000.00-3.05107.87Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com2,531Decreased-82.050.11273,000.00-82.81107.86Form 13
Atlas Brown,inc.09-30-2021Stock32,965Increased3.561.553,556,000.00-0.84107.87Form 13
Wealthtrust Axiom Llc09-30-2021Com3,224Decreased-0.310.12347,000.00-4.67107.63Form 13
Wespac Advisors, Llc09-30-2021Com14,437Increased133.570.961,557,000.00123.71107.85Form 13
Jcic Asset Management Inc.09-30-2021Com131Maintained0.000.0014,000.00-22.22106.87Form 13
Xr Securities Llc09-30-2021Com16,600Decreased-21.990.0129,000.00-96.031.75Form 13
Private Advisor Group, Llc09-30-2021Com556,502Increased41.180.3860,029,000.0035.20107.87Form 13
Foundry Partners, Llc09-30-2021Com5,206Decreased-10.900.02562,000.00-14.59107.95Form 13
Riverview Trust Co09-30-2021Com6,426Increased13.330.73693,000.008.45215.65Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap14,525Decreased-0.031.031,566,000.00-4.34211.85Form 13
Archford Capital Strategies, Llc09-30-2021Stock6,896Increased5.480.18744,000.001.09107.89Form 13
Northside Capital Management, Llc09-30-2021Com11,114Maintained0.000.331,199,000.00-4.23107.88Form 13
Genesee Capital Advisors, Llc09-30-2021Com2,087Maintained0.000.11225,000.000.00107.81Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com3,233Increased6.240.09349,000.001.75107.95Form 13
Capital Asset Advisory Services Llc09-30-2021Com12,730Increased1.940.151,373,000.00-2.42107.86Form 13
Canal Capital Management, Llc09-30-2021Com7,172Decreased-0.250.22774,000.00-4.44107.92Form 13
Wespac Advisors Socal, Llc09-30-2021Com63,626Decreased-26.502.286,968,000.00-28.54109.51Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities11,298Decreased-2.610.411,219,000.00-6.73107.90Form 13
Norway Savings Bank09-30-2021Com6,055Decreased-1.050.31653,000.00-5.22107.84Form 13
Ritholtz Wealth Management09-30-2021Com9,741Decreased-2.060.071,051,000.00-6.16107.89Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock418,820Increased0.950.1645,178,000.00-3.33323.62Form 13
Security National Bank09-30-2021Common Stock3,823Increased12.770.10412,000.007.85107.77Form 13
Successful Portfolios Llc09-30-2021Com7,696Increased15.300.50830,000.0010.37107.85Form 13
Stony Point Wealth Management Inc.09-30-2021Com1,969Maintained0.000.13212,000.00-4.50107.67Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com9,528Decreased-2.760.271,028,000.00-6.80215.99Form 13
Winthrop Advisory Group Llc09-30-2021Com3,929Increased84.890.09424,000.0077.41107.92Form 13
Unigestion Holding Sa09-30-2021Com84,873Decreased-8.840.379,155,000.00-12.43323.58Form 13
Canton Hathaway, Llc09-30-2021Com1,740Increased135.450.05188,000.00126.51108.05Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com9,402Increased1.590.381,014,000.00-2.69107.85Form 13
Lantz Financial Llc09-30-2021Com4,614Decreased-0.840.26498,000.00-4.96107.93Form 13
Hnp Capital Llc09-30-2021Com2,278Decreased-4.210.06246,000.00-8.21107.99Form 13
Great Valley Advisor Group, Inc.09-30-2021Com37,802Increased2.330.284,078,000.00-0.68107.88Form 13
Red Door Wealth Management, Llc09-30-2021Com3,920Decreased-3.070.16423,000.00-7.03107.91Form 13
Clear Creek Financial Management, Llc09-30-2021Com3,596Decreased-0.690.06388,000.00-4.90107.90Form 13
First Citizens Financial Corp09-30-2021Common Stock4,190Decreased-0.120.36452,000.00-4.44107.88Form 13
Columbia Trust Co 0101201609-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc09-30-2021Com2,572Decreased-1.640.08278,000.00-5.44325.91Form 13
Madden Securities Corp09-30-2021Com39,956Increased30.192.334,310,000.0024.67107.87Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock29,653Increased6.920.823,199,000.002.40107.88Form 13
Berkshire Bank09-30-2021Com5,383Decreased-2.710.14581,000.00-6.74215.89Form 13
Latitude Advisors, Llc09-30-2021Com2,909New!0.000.10314,000.000.00107.94Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock37,600Increased2.390.254,056,000.00-1.93215.73Form 13
Becker Capital Management Inc09-30-2021Com17,400Decreased-0.590.081,877,000.00-4.82107.87Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com19,571Increased11.031.102,111,000.006.35107.86Form 13
Davenport & Co Llc09-30-2021Com177,694Increased31.410.1419,168,000.0025.85107.87Form 13
Spirit Of America Management Corp/ny09-30-2021Stock43,957Maintained0.001.014,741,000.00-4.26323.48Form 13
Peoples Financial Services Corp.09-30-2021Common Stock29,601Decreased-1.621.353,193,000.00-5.78215.72Form 13
First National Bank Sioux Falls09-30-2021Common Stock5,853Maintained0.001.06632,000.00-4.10216.51Form 13
First Citizens Bank & Trust Co09-30-2021Com17,031Decreased-3.940.091,837,000.00-8.01215.20Form 13
Lathrop Investment Management Corp09-30-2021Com3,773Maintained0.000.09407,000.00-4.24107.87Form 13
Sheets Smith Wealth Management09-30-2021Com19,646Decreased-0.800.292,119,000.00-5.02107.86Form 13
Bangor Savings Bank09-30-2021Common Stock15,240Increased29.120.171,644,000.0023.70215.74Form 13
Baker Ellis Asset Management Llc09-30-2021Com8,019Increased5.110.17871,000.001.40108.62Form 13
Arlington Partners Llc09-30-2021Com3,474New!0.000.11375,000.000.00107.94Form 13
Advisornet Financial, Inc09-30-2021Stock36,272Decreased-9.910.273,913,000.00-13.72107.88Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com136,963Decreased-0.870.3514,774,000.00-5.06107.87Form 13
Cohen Klingenstein Llc09-30-2021Com50,500Maintained0.000.245,447,000.00-4.24107.86Form 13
Dnb Asset Management As09-30-2021Common373,439Increased15.889.9940,282,865,000.0010.98107,870.00Form 13
Bartlett & Co. Llc09-30-2021Com115,802Decreased-0.230.2412,492,000.00-4.45107.87Form 13
Keystone Financial Planning, Inc.09-30-2021Com5,262Increased1.660.21568,000.00-2.57107.94Form 13
Next Financial Group, Inc09-30-2021Com26,569Increased4.760.232,866,000.000.32215.69Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic287,617Increased119.300.3931,025,000.00110.01107.87Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com21,900Maintained0.000.892,362,000.00-4.26107.85Form 13
Intersect Capital Llc09-30-2021Com27,131Decreased-0.120.502,927,000.00-4.35107.88Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common37,173Increased4.410.574,010,000.000.00107.87Form 13
Tandem Investment Advisors, Inc.09-30-2021Com495,605Increased6.940.5153,461,000.002.41107.87Form 13
Meridian Wealth Management, Llc09-30-2021Com44,802Increased11.860.594,833,000.007.14215.87Form 13
Bogart Wealth, Llc09-30-2021Stock54,607Increased5.800.605,890,000.001.31107.86Form 13
Trilogy Capital Inc.09-30-2021Com10,136Increased0.290.081,093,000.00-8.07107.83Form 13
Demars Financial Group, Llc09-30-2021Com3,313Decreased-14.810.21357,000.00-18.49107.76Form 13
Keeler Thomas Management Llc09-30-2021Com2,766Maintained0.000.14298,000.00-4.18107.74Form 13
Fortem Financial Group, Llc09-30-2021Com3,232Increased0.780.18349,000.00-3.32107.98Form 13
Insight Folios Inc09-30-2021Com45,945Increased4.892.734,956,000.000.45107.87Form 13
Cedar Mountain Advisors, Llc09-30-2021Com275Increased42.491.0230,000.0036.36109.09Form 13
Wolff Wiese Magana Llc09-30-2021Com30,781Increased1.792.343,321,000.00-2.52216.00Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com357Maintained0.000.0338,000.00-5.00106.44Form 13
Bard Financial Services, Inc.09-30-2021Com73,570Decreased-1.180.707,936,000.00-5.35107.87Form 13
Willis Johnson & Associates, Inc.09-30-2021Com2,055Decreased-7.760.03222,000.00-11.55108.03Form 13
Canvas Wealth Advisors, Llc09-30-2021Com2,227Increased7.380.10240,000.006.67107.77Form 13
Fifth Third Bancorp09-30-2021Com1,559,769Increased4.390.73168,252,000.00-0.03107.87Form 13
City Holding Co09-30-2021Common Stock29,302Increased5.410.543,161,000.000.96107.88Form 13
Vaughan & Co Securities, Inc.09-30-2021Com5,427Maintained0.000.44585,000.00-4.26107.79Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks9,026Maintained0.000.10974,000.00-4.23107.91Form 13
Cypress Asset Management Inc/tx09-30-2021Com14,707Increased0.070.411,586,000.00-4.17107.84Form 13
Raymond James Trust N.a.09-30-2021Common Stock197,428Decreased-0.340.7121,297,000.00-4.56215.75Form 13
Breiter Capital Management Inc09-30-2021Com22,338Increased4.591.382,410,000.000.17107.89Form 13
Viking Fund Management Llc09-30-2021Common Stock104,000Increased13.043.2511,218,000.008.25107.87Form 13
Sabal Trust Co09-30-2021Com8,201Maintained0.000.06885,000.00-4.32325.72Form 13
Bank Of Stockton09-30-2021Equities8,206Decreased-2.030.27885,000.00-6.15107.85Form 13
Barton Investment Management09-30-2021Com8,994Maintained0.000.08970,000.00-4.24107.85Form 13
Legacy Capital Partners, Inc.09-30-2021Stock67,232Decreased-0.522.627,252,000.00-4.74107.87Form 13
Exchange Traded Concepts, Llc09-30-2021Com54,509Decreased-61.180.155,880,000.00-62.82107.87Form 13
Asset Dedication, Llc09-30-2021Equities8,790Increased24.190.12948,000.0019.10107.85Form 13
Retirement Planning Group09-30-2021Com4,606Increased86.480.06497,000.0078.78107.90Form 13
Axiom Investment Management Llc09-30-2021Com8,454Decreased-34.480.92912,000.00-34.67646.92Form 13
Autus Asset Management, Llc09-30-2021Com96,568Increased2.681.1410,416,000.00-1.67537.76Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com8,485Decreased-92.130.03915,000.00-92.46107.84Form 13
Annex Advisory Services, Llc09-30-2021Com151,291Increased13.951.3316,315,000.009.01107.84Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com192,934Increased3862.501.2821,391,000.003,747.30110.87Form 13
M. Kraus & Co09-30-2021Com39,744Increased0.011.534,287,000.00-4.24107.87Form 13
Clarius Group, Llc09-30-2021Com17,502Increased2.450.171,888,000.00-1.87107.87Form 13
First Bank & Trust09-30-2021Common Stock29,916Increased1.621.483,227,000.00-2.68215.67Form 13
Symmetry Partners, Llc09-30-2021Com28,458Decreased-2.730.203,116,000.00-5.46109.49Form 13
Dedora Capital, Inc.09-30-2021Com16,636Increased0.860.781,795,000.00-3.39107.90Form 13
Trh Financial, Llc09-30-2021Com3,788Decreased-2.670.16409,000.00-6.62107.97Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com2,106Increased2.030.04227,000.00-2.58107.79Form 13
Islay Capital Management, Llc09-30-2021Com350Maintained0.000.0338,000.000.00108.57Form 13
Reitz Capital Advisors Llc09-30-2021Com3,319Increased8.150.27358,000.003.47107.86Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com15,470Increased5.680.191,668,000.001.21107.82Form 13
Sage Rhino Capital Llc09-30-2021Com2,756Increased2.640.09297,000.00-1.66107.76Form 13
Coastal Investment Advisors, Inc.09-30-2021Com10,738Increased4.780.271,158,000.000.35107.84Form 13
Kfa Private Wealth Group, Llc09-30-2021Com2,204Increased8.090.13238,000.003.48107.99Form 13
Hohimer Wealth Management, Llc09-30-2021Com30,880Increased2.070.703,331,000.00-2.26107.87Form 13
Moser Wealth Advisors, Llc09-30-2021Com13,786Increased1.470.951,487,000.00-2.81107.86Form 13
Resonant Capital Advisors, Llc09-30-2021Com10,076Increased9.120.191,087,000.004.52107.88Form 13
Rmr Wealth Builders09-30-2021Com10,287Decreased-0.680.331,110,000.00-0.98107.90Form 13
Crew Capital Management, Ltd.09-30-2021Com2,768Maintained0.000.28299,000.00-4.17108.02Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock10,212Decreased-0.550.731,102,000.00-4.67215.85Form 13
Lincoln Capital Corp09-30-2021Com2,900Maintained0.000.17313,000.00-4.28107.93Form 13
Btr Capital Management Inc09-30-2021Com18,270Increased7.870.241,971,000.007.53107.88Form 13
Delta Capital Management Llc09-30-2021Com12,455Decreased-0.080.001,344,000.00-4.27107.91Form 13
Nbt Bank N A /ny09-30-2021Com39,716Decreased-1.730.594,284,000.00-5.89215.73Form 13
Umb Bank N A/mo09-30-2021Common112,266Decreased-40.370.2812,110,000.00-42.90215.72Form 13
Nisa Investment Advisors, Llc09-30-2021Com493,794Decreased-6.170.3253,266,000.00-10.14107.87Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock78,054Increased0.469.998,420,000.00-3.78107.87Form 13
Amarillo National Bank09-30-2021Com2,639Maintained0.000.06285,000.00-4.04215.93Form 13
Albion Financial Group /ut09-30-2021Com15,996Maintained0.000.151,725,000.00-4.27107.84Form 13
Capital City Trust Co/fl09-30-2021Com42,143Increased1.231.404,546,000.00-3.05215.74Form 13
Oregon Public Employees Retirement Fund09-30-2021Com464,664Increased3.110.5750,123,000.00-1.26107.87Form 13
Eastern Bank09-30-2021Common Stocks8,363Maintained0.000.04902,000.00-4.25215.72Form 13
Prentiss Smith & Co Inc09-30-2021Com6,530Maintained0.000.36704,000.00-4.35107.81Form 13
Green Square Capital Advisors Llc09-30-2021Stock16,680Increased5.290.411,799,000.000.84107.85Form 13
Central Bank & Trust Co09-30-2021Common Stock1,033Maintained0.000.02111,000.00-4.31107.45Form 13
Farmers Trust Co09-30-2021Common Stock31,629Increased0.250.773,450,000.00-2.93218.16Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com11,267Decreased-1.930.071,215,000.00-6.11107.84Form 13
Reilly Financial Advisors, Llc09-30-2021Com4,673Decreased-3.250.04504,000.00-7.35107.85Form 13
Blb&b Advisors, Llc09-30-2021Com39,054Increased9.110.284,213,000.004.49107.88Form 13
Northwest Investment Counselors, Llc09-30-2021Com9,167Increased10.350.28989,000.005.66107.89Form 13
Greenwich Wealth Management Llc09-30-2021Com12,925Increased8.480.121,394,000.003.87107.85Form 13
Dfpg Investments, Llc09-30-2021Com16,769Increased2.680.691,826,000.00-5.19108.89Form 13
Assenagon Asset Management S.a.09-30-2021Com3,445,170Increased239.771.19371,630,000.00225.38107.87Form 13
Telos Capital Management, Inc.09-30-2021Com57,764Decreased-20.610.856,231,000.00-23.98107.87Form 13
Paragon Capital Management Ltd09-30-2021Com9,523Increased3.030.181,027,000.00-1.34107.84Form 13
Segment Wealth Management, Llc09-30-2021Com6,703Increased0.370.09723,000.00-3.86107.86Form 13
Gemmer Asset Management Llc09-30-2021Com3,738Decreased-4.060.06403,000.00-8.20107.81Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com128,106Increased3.190.3513,819,000.00-1.17107.87Form 13
Financial Consulate, Inc09-30-2021Com3,293Increased43.740.13355,000.0037.60107.80Form 13
Rfg Advisory, Llc09-30-2021Com32,298Increased10.200.293,484,000.005.54107.87Form 13
Cambridge Advisors Inc.09-30-2021Com11,385Decreased-1.990.301,228,000.00-6.12107.86Form 13
Ellevest, Inc.09-30-2021Stock3,213Increased23.530.03347,000.0018.43108.00Form 13
Johanson Financial Advisors, Inc.09-30-2021Com8,060Increased0.850.30869,000.00-7.16107.82Form 13
Arbor Wealth Management, Llc09-30-2021Com3,319Increased37.210.08358,000.0031.14107.86Form 13
Bristlecone Advisors, Llc09-30-2021Com4,667Increased3.120.07503,000.00-1.37107.78Form 13
Rgt Wealth Advisors, Llc09-30-2021Com2,135Decreased-29.860.05230,000.00-32.94107.73Form 13
Summit X, Llc09-30-2021Com20,951Increased2.990.572,267,000.00-0.79108.20Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares500Maintained0.000.0032,000.000.0064.00Form 13
Seelaus Asset Management Llc09-30-2021Com3,100Decreased-12.990.20334,000.00-16.71107.74Form 13
Stratos Wealth Advisors, Llc09-30-2021Com57,612Decreased-0.840.536,215,000.00-5.03107.88Form 13
Fundamentun, Llc09-30-2021Com10,948Increased29.450.211,181,000.0023.92107.87Form 13
Vigilare Wealth Management09-30-2021Stock4,101Increased76.160.27442,000.0068.70107.78Form 13
G&s Capital Llc09-30-2021Com3,902Increased9.760.23421,000.005.25107.89Form 13
Arnhold Llc09-30-2021Com135,065Decreased-20.911.6814,569,000.00-24.26107.87Form 13
Pflug Koory, Llc09-30-2021Com13,773Decreased-3.640.811,486,000.00-7.70107.89Form 13
Strategic Investment Advisors / Mi09-30-2021Com13,378Increased15.380.321,443,000.0010.49107.86Form 13
Howard Wealth Management, Llc09-30-2021Com1,986Increased0.200.12214,000.00-4.04107.75Form 13
Capital Planning Llc09-30-2021Common Stock8,614Decreased-0.490.38929,000.00-4.72107.85Form 13
Professional Financial Advisors, Llc09-30-2021Com1,582Maintained0.000.10171,000.00-3.93108.09Form 13
Epiq Partners, Llc09-30-2021Com22,316Increased25.581.112,407,000.0025.17107.86Form 13
Arkadios Wealth Advisors09-30-2021Stock20,113Increased7.800.312,169,000.003.24107.84Form 13
Royal Harbor Partners, Llc09-30-2021Com2,818Increased1.810.22304,000.00-2.56107.88Form 13
Alhambra Investment Partners Llc09-30-2021Com4,081Maintained0.000.34440,000.00-4.35107.82Form 13
Vivid Financial Management, Inc.09-30-2021Com1,958Maintained0.000.09211,000.00-4.52107.76Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com6,062Maintained0.000.46654,000.00-4.25107.89Form 13
Kestra Advisory Services, Llc09-30-2021Com335,546Increased7.870.3636,195,000,000.003.31107,868.97Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock263,368Increased1.949.9928,409,000.00-2.37215.74Form 13
Pinnacle Associates Ltd09-30-2021Com54,879Increased11.080.115,920,000.0011.82107.87Form 13
First Bancorp, Inc /me/09-30-2021Common Stock2,494Decreased-0.720.25269,000.00-4.95215.63Form 13
Hc Financial Advisors Inc09-30-2021Com378Maintained0.000.0241,000.00-4.65108.47Form 13
New Mexico Educational Retirement Board09-30-2021Com115,555Decreased-1.870.4312,465,000.00-6.02107.87Form 13
Wendell David Associates Inc09-30-2021Comm106,413Increased1.641.2811,479,000.00-2.66107.87Form 13
Edmp, Inc.09-30-2021Com33,344Increased5.023.813,597,000.000.59107.88Form 13
North Star Asset Management Inc09-30-2021Com136,822Increased14.720.8114,759,000.009.85316.44Form 13
Provise Management Group, Llc09-30-2021Com64,156Decreased-14.070.686,920,000.00-17.72107.86Form 13
Ledyard National Bank09-30-2021Com22,565Decreased-9.930.252,434,000.00-13.75215.97Form 13
First National Bank Of Hutchinson09-30-2021Common Stock5,400Maintained0.000.33582,000.00-4.28215.55Form 13
Rmb Capital Management, Llc09-30-2021Com55,712Increased2.240.206,010,000.00-2.09107.88Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock16,315Increased0.310.371,760,000.00-3.93216.21Form 13
North Star Investment Management Corp.09-30-2021Stock97,245Increased4.420.8510,490,000.000.00107.87Form 13
Coho Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com742,289Increased0.090.1880,070,000.00-4.15107.87Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com1,127,938Decreased-3.650.42121,671,000.00-7.73215.74Form 13
Garrison Asset Management, Llc09-30-2021Com33,439Increased0.892.193,607,000.00-3.38107.87Form 13
Clear Street Markets Llc09-30-2021Com31,792Decreased-35.791.3517,227,000.002.0321,682.49Form 13
Copeland Capital Management, Llc09-30-2021Com1,953Decreased-1.260.01211,000.00-5.38108.04Form 13
Smith Anglin Financial, Llc09-30-2021Com3,086Decreased-7.580.06333,000.00-11.44107.91Form 13
Sippican Capital Advisors09-30-2021Cs21,627Increased0.052.022,333,000.00-4.19107.87Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Com36,415Increased7.941.543,928,000.003.37107.87Form 13
Wolf Group Capital Advisors09-30-2021Com16,679Decreased-1.910.981,799,000.00-6.06107.86Form 13
E&g Advisors, Lp09-30-2021Com3,926Maintained0.000.11423,000.00-4.30107.74Form 13
Trust Co09-30-2021Com2,838Maintained0.000.08306,000.00-4.38107.82Form 13
Domani Wealth, Llc09-30-2021Com3,408Maintained0.000.08368,000.00-4.17107.98Form 13
Donald L. Hagan, Llc09-30-2021Com5,312Decreased-26.780.33573,000.00-29.87107.87Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com7,879Increased8.750.22850,000.004.17107.88Form 13
Northwest Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wp Advisors, Llc09-30-2021Com37,740Decreased-1.141.674,071,000.00-5.33107.87Form 13
Ridgewood Investments Llc09-30-2021Com12,019Increased10.180.881,296,000.005.45107.83Form 13
Csenge Advisory Group09-30-2021Com23,519Increased16.640.222,566,000.0011.37109.10Form 13
Ellenbecker Investment Group09-30-2021Com4,464Decreased-0.780.15481,000.00-5.13107.75Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock26,153Increased2.310.702,821,000.00-2.01107.87Form 13
Essex Savings Bank09-30-2021Common Stock9,593Increased3.990.421,159,000.0011.02241.63Form 13
Wambolt & Associates, Llc09-30-2021Com22,063Increased10.270.972,407,000.005.29109.10Form 13
Personal Wealth Partners09-30-2021Com2,395Maintained0.000.11258,000.00-4.44107.72Form 13
Clarity Wealth Advisors, Llc09-30-2021Com24,747Increased5.571.312,669,000.001.10107.85Form 13
Guidance Point Advisors, Llc09-30-2021Com51New!0.000.005,000.000.0098.04Form 13
Patriot Investment Management Inc.09-30-2021Com4,824Increased5.650.05520,000.001.17107.79Form 13
Zhang Financial Llc09-30-2021Com2,979New!0.000.07321,000.000.00107.75Form 13
Tranquility Partners, Llc09-30-2021Com6,905Increased26.160.38745,000.0020.94107.89Form 13
Keudell/morrison Wealth Management09-30-2021Com30,717Increased5.021.423,313,000.000.55107.86Form 13
Riversedge Advisors, Llc09-30-2021Com2,500Maintained0.000.09270,000.00-4.26108.00Form 13
Venture Visionary Partners Llc09-30-2021Com63,299Increased6.840.496,846,000.002.45108.15Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock19,796Increased20.370.962,135,000.0015.28107.85Form 13
Detalus Advisors, Llc09-30-2021Stock6,304Increased5.880.35680,000.001.34107.87Form 13
Royal Fund Management, Llc09-30-2021Com39,796Increased1.860.634,292,000.00-2.45107.85Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com2,294Decreased-4.340.09246,000.00-12.77107.24Form 13
Signature Wealth Management Partners, Llc09-30-2021Com8,734Increased2.340.85942,000.00-1.98107.85Form 13
Brown Miller Wealth Management, Llc09-30-2021Com16,707Increased1.921.131,802,000.00-2.38107.86Form 13
Hoese & Co Llp09-30-2021Common Stock321Maintained0.000.0435,000.00-2.78109.03Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com5,705New!0.000.10615,000.000.00107.80Form 13
Clarity Financial Llc09-30-2021Com113,013Increased47.291.9812,191,000.0041.05107.87Form 13
Stewart & Patten Co Llc09-30-2021Com Stk3,350Decreased-26.620.06362,000.00-29.71217.94Form 13
Toth Financial Advisory Corp09-30-2021Com83,201Increased2.091.368,975,000.00-2.23107.87Form 13
Stonex Group Inc.09-30-2021Com18,319Decreased-0.280.281,976,000.00-4.49107.87Form 13
Tufton Capital Management09-30-2021Com120,869Decreased-1.752.2113,038,000.00-5.91107.87Form 13
Palouse Capital Management, Inc.09-30-2021Com65,499Decreased-3.653.147,065,000.00-7.73107.86Form 13
Everence Capital Management Inc09-30-2021Eqty39,817Increased0.100.354,295,000.00-4.13107.87Form 13
Park Avenue Securities Llc09-30-2021Com52,398Increased3.790.115,652,000.00-0.60107.87Form 13
Selway Asset Management09-30-2021Com38,760Increased0.262.284,181,000.00-4.00107.87Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com38,594Increased0.391.544,163,000.00-3.86107.87Form 13
Farmers & Merchants Investments Inc09-30-2021Com84,135Decreased-4.300.389,076,000.00-8.35107.87Form 13
United Bank09-30-2021Common Stock18,880Decreased-5.280.282,036,000.00-5.61323.45Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock82,964Decreased-4.591.578,949,000.00-8.64107.87Form 13
Avantax Advisory Services, Inc.09-30-2021Com95,760Increased10.870.1710,338,000.006.35107.96Form 13
Bowling Portfolio Management Llc09-30-2021Com29,795Increased0.250.723,214,000.00-4.00107.87Form 13
Aldebaran Financial Inc.09-30-2021Com9,949Increased2.230.871,073,000.00-3.42107.85Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,312Decreased-9.020.01142,000.00-12.35217.89Form 13
American Assets Investment Management, Llc09-30-2021Com55,294Maintained0.000.745,965,000.00-4.22107.88Form 13
Hanson & Doremus Investment Management09-30-2021Common7,744Decreased-1.849.99835,000.0020.84107.83Form 13
Ls Investment Advisors, Llc09-30-2021Com19,255Increased15.850.272,077,000.0010.95107.87Form 13
Kessler Investment Group, Llc09-30-2021Com3,909Decreased-5.080.30422,000.00-9.05107.96Form 13
Crossmark Global Holdings, Inc.09-30-2021Com115,470Maintained0.000.2912,456,000.000.00215.40Form 13
United Asset Strategies, Inc.09-30-2021Com47,154Increased6.210.665,087,000.001.72107.88Form 13
Regent Investment Management Llc09-30-2021Com22,227Increased4.360.572,398,000.00-0.04215.70Form 13
Strategic Advisors Llc09-30-2021Com77,961Increased23.261.818,409,000.0018.04107.86Form 13
Founders Capital Management, Llc09-30-2021Com23,116Increased1.830.632,494,000.00-2.46107.89Form 13
Joel Isaacson & Co., Llc09-30-2021Com6,178Increased1.130.05666,000.00-3.20107.80Form 13
Covenant Multifamily Offices, Llc09-30-2021Com30,152Decreased-3.580.593,302,000.00-6.27109.51Form 13
Bellecapital International Ltd.09-30-2021Com64,372Increased2.132.126,944,000.00-2.20107.87Form 13
Concorde Asset Management, Llc09-30-2021Com2,658Increased31.650.17295,000.0028.26226.64Form 13
Kestra Private Wealth Services, Llc09-30-2021Com88,591Increased38.240.539,556,000,000.0032.39107,866.49Form 13
Cooper/haims Advisors, Llc09-30-2021Com5,336Maintained0.000.35576,000.00-4.16107.95Form 13
V Wealth Advisors Llc09-30-2021Com15,667Increased2.980.261,690,000.00-1.46324.18Form 13
Highland Private Wealth Management09-30-2021Com6,717Increased6.920.10725,000.002.55215.79Form 13
Douglas Lane & Associates, Llc09-30-2021Common13,553Decreased-0.650.021,462,000.00-4.88107.87Form 13
Cascade Investment Advisors, Inc.09-30-2021Com156Maintained0.000.0116,827,000.00-4.23107,865.38Form 13
Bridgeworth, Llc09-30-2021Com5,831Decreased-1.550.18629,000.00-5.70107.87Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock1,991Maintained0.000.07215,000.00-4.02107.99Form 13
Peterson Wealth Advisors, Llc09-30-2021Com2,342Maintained0.000.08253,000.00-4.17108.03Form 13
Slow Capital, Inc.09-30-2021Com2,573Decreased-1.870.05278,000.00-5.76108.05Form 13
Fulcrum Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Asset Management, Llc09-30-2021Com54,541Increased0.652.445,859,000.00-4.01107.42Form 13
Diamant Asset Management, Inc.09-30-2021Com20,510Increased2.761.832,212,000.002.41107.85Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com49,716Increased0.062.325,363,000.00-4.18107.87Form 13
Hotaling Investment Management, Llc09-30-2021Com17,380Increased2.020.781,875,000.00-2.29107.88Form 13
S.e.e.d. Planning Group Llc09-30-2021Com3,230Increased38.630.16348,000.0032.82107.74Form 13
Ellis Investment Partners, Llc09-30-2021Com36,314Increased0.030.993,917,000.00-4.21107.86Form 13
Lake Point Wealth Management09-30-2021Com575Maintained0.000.0362,000.00-4.62107.83Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com41,857Decreased-4.910.944,515,000.00-8.94107.87Form 13
Xcel Wealth Management, Llc09-30-2021Com68,009Increased15.482.137,336,000.0010.60107.87Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock3,582Maintained0.000.14386,000.00-4.46107.76Form 13
Skyoak Wealth, Llc09-30-2021Com5,472Maintained0.000.16590,000.00-4.22107.82Form 13
Investors Financial Group, Llc09-30-2021Com10,899Increased11.180.621,176,000.006.52107.90Form 13
Great Diamond Partners, Llc09-30-2021Com6,727Increased46.460.20725,000.0040.23107.77Form 13
Lloyd Advisory Services, Llc.09-30-2021Com2,637Decreased-1.820.15284,000.00-6.27107.70Form 13
Seven Springs Wealth Group, Llc09-30-2021Com4,154Maintained0.000.22448,000.00-4.27107.85Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com6,033Increased3.230.31651,000.00-1.06107.91Form 13
Tfg Advisers Llc09-30-2021Com14,009Increased0.740.731,511,000.00-3.51107.86Form 13
Kinloch Capital, Llc09-30-2021Com21,767Increased11.221.662,348,000.006.53107.87Form 13
M. Kulyk & Associates, Llc09-30-2021Com2,385Increased6.710.08257,000.001.98107.76Form 13
Red Wave Investments Llc09-30-2021Com3,280Decreased-0.790.13354,000.00-4.84107.93Form 13
Valley Brook Capital Group, Inc.09-30-2021Com21,901Decreased-4.882.342,362,000.00-8.91107.85Form 13
Applied Capital Llc09-30-2021Com6,735Maintained0.009.99727,000.00-4.22107.94Form 13
Essex Llc09-30-2021Com4,450New!0.000.13480,000.000.00107.87Form 13
First American Trust, Fsb09-30-2021Common Stock1,882Increased3.690.03203,000.00-0.49107.86Form 13
Arrow Financial Corp09-30-2021Common Stock8,381Decreased-1.430.12904,000.00-5.74441.73Form 13
Chemung Canal Trust Co09-30-2021Common Stock3,506Decreased-14.380.07378,000.00-18.00216.04Form 13
Miller Howard Investments Inc /ny09-30-2021Com545,645Decreased-3.572.4358,859,000.00-7.65107.87Form 13
Bell Bank09-30-2021Com48,771Increased5.540.665,261,000.001.08107.87Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds9,067Decreased-4.970.18978,000.00-5.32107.86Form 13
Franklin Street Advisors Inc /nc09-30-2021Com285,165Increased0.222.6130,761,000.00-4.02107.87Form 13
Optimum Investment Advisors09-30-2021Com20,427Decreased-25.220.932,203,000.00-28.40107.85Form 13
Patten & Patten Inc/tn09-30-2021Com209,119Increased0.171.7222,558,000.00-4.07107.87Form 13
Murphy Capital Management Inc09-30-2021Com6,140Decreased-0.820.08662,000.00-5.02107.82Form 13
Western Financial Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cadence Bank Na09-30-2021Common Stock15,284Decreased-0.730.491,649,000.00-4.96215.75Form 13
Gateway Investment Advisers Llc09-30-2021Com580,130Decreased-4.100.6562,579,000.00-8.16107.87Form 13
Ramsey Quantitative Systems09-30-2021Com3,480Increased57.471.87375,000.0050.60107.76Form 13
Trust Co Of Vermont09-30-2021Com172,593Increased1.401.3018,618,000.00-2.88215.74Form 13
Culbertson A N & Co Inc09-30-2021Com81,883Increased1.801.818,832,000.00-2.52107.86Form 13
Liberty Capital Management, Inc.09-30-2021Com32,449Increased0.031.033,500,000.00-4.21107.86Form 13
Dekabank Deutsche Girozentrale09-30-2021Com2,871,797Increased4.010.88314,374,000.001.47218.94Form 13
Pggm Investments09-30-2021Com799,246Increased29.370.4486,215,000.0023.90107.87Form 13
Efg Asset Management (americas) Corp.09-30-2021Com6,657Increased4.670.13718,000.000.28107.86Form 13
Family Firm, Inc.09-30-2021Com4,470Increased0.680.13485,000.00-3.00108.50Form 13
Plimoth Trust Co Llc09-30-2021Com30,463Increased3.510.933,286,000.00-0.87215.74Form 13
Gsb Wealth Management, Llc09-30-2021Com11,550Decreased-9.810.641,246,000.00-13.59107.88Form 13
Morris Capital Advisors, Llc09-30-2021Com25,454Decreased-4.022.162,746,000.00-8.07107.88Form 13
Horizon Financial Services, Llc09-30-2021Com30Maintained0.000.003,000.000.00100.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock16,447Maintained0.000.451,774,000.00-4.26107.86Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com11,743Decreased-1.090.921,267,000.00-5.24107.89Form 13
Columbus Macro, Llc09-30-2021Com2,311Decreased-1.110.08249,000.00-5.32107.75Form 13
Monument Capital Management09-30-2021Com10,221Increased4.040.381,103,000.00-0.36107.92Form 13
D.b. Root & Company, Llc09-30-2021Com10,652Increased0.830.451,149,000.00-3.45107.87Form 13
Paulson Wealth Management Inc.09-30-2021Com6,768Increased0.210.35730,000.00-4.07107.86Form 13
Global Retirement Partners, Llc09-30-2021Com20,883Increased18.260.222,253,000.0013.27107.89Form 13
Exeter Financial, Llc09-30-2021Com22,086Increased0.451.422,382,000.00-5.92107.85Form 13
Inlet Private Wealth, Llc09-30-2021Com29,089Maintained0.000.873,277,000.000.00112.65Form 13
Baldrige Asset Management Llc09-30-2021Com96Maintained0.000.0010,000.00-9.09104.17Form 13
Weather Gauge Advisory, Llc09-30-2021Com22,726Decreased-2.922.972,451,000.00-7.05107.85Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock40,498Increased1.722.894,369,000.00-2.59107.88Form 13
Beck Bode, Llc09-30-2021Com40,610Decreased-0.471.224,381,000.00-4.68107.88Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com5,187Increased2.860.22560,000.00-1.41107.96Form 13
Mtm Investment Management, Llc09-30-2021Com5,707Decreased-1.070.33616,000.00-5.23107.94Form 13
Cowa, Llc09-30-2021Com7,157Increased14.990.44772,000.0010.60107.87Form 13
Spire Wealth Management09-30-2021Com65,685Decreased-4.420.197,085,000.00-8.34107.86Form 13
Accurate Wealth Management, Llc09-30-2021Com6,746Increased9.320.64731,000.005.18108.36Form 13
James Investment Research Inc09-30-2021Com25,775Increased2.120.262,781,000.00-2.18358.85Form 13
Strs Ohio09-30-2021Com1,134,584Decreased-3.710.46122,387,000.00-7.79107.87Form 13
Pds Planning, Inc09-30-2021Com82,580Decreased-0.122.068,908,000.00-4.35107.87Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com486,338Increased0.841.6952,461,000.00-3.43107.87Form 13
Doheny Asset Management /ca09-30-2021Com24,448Decreased-7.421.892,637,000.00-11.36107.86Form 13
Stephenson National Bank & Trust09-30-2021Com2,785Maintained0.000.19300,000.00-4.46107.72Form 13
Osborne Partners Capital Management, Llc09-30-2021Com5,096Decreased-4.730.04550,000.00-8.79107.93Form 13
Members Capital Advisors Inc09-30-2021Common Stock16,274Increased18.000.951,755,000.0025.27107.84Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com3,676Decreased-7.640.05397,000.00-11.38108.00Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com22,425Decreased-3.000.152,419,000.00-7.10107.87Form 13
Howland Capital Management Llc09-30-2021Com17,350Maintained0.000.101,872,000.000.00107.90Form 13
Baxter Bros Inc09-30-2021Com8,994Increased2.410.16970,000.00-1.92107.85Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com75,472Increased0.140.708,141,000.00-4.10107.87Form 13
Wbh Advisory Inc09-30-2021Com10,498Maintained0.000.141,132,000.00-8.49107.83Form 13
Destination Wealth Management09-30-2021Com2,205Decreased-14.930.01238,000.00-18.49107.94Form 13
Weybosset Research & Management Llc09-30-2021Com2,000Decreased-39.390.09216,000.00-41.94108.00Form 13
Argyle Capital Management Inc.09-30-2021Com11,600Decreased-2.110.411,251,000.00-6.29107.84Form 13
Cornerstone Investment Partners, Llc09-30-2021Com22,157Decreased-4.770.142,390,000.00-8.81107.87Form 13
Benin Management Corp09-30-2021Com5,850Maintained0.000.20631,000.00-4.25107.86Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com10,048Decreased-1.380.121,084,000.00-5.57107.88Form 13
Birch Hill Investment Advisors Llc09-30-2021Com28,826Maintained0.000.173,109,000.00-4.25107.85Form 13
Cubic Asset Management, Llc09-30-2021Com43,795Decreased-11.060.682,742,000.00-50.5662.61Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,200Decreased-77.460.00129,000.00-93.40107.50Form 13
Palisade Asset Management, Llc09-30-2021Com59,863Increased1.100.796,457,000.000.76107.86Form 13
Convergence Investment Partners, Llc09-30-2021Com20,431Decreased-28.941.182,204,000.00-31.93107.88Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com7,154,615Increased0.280.48771,768,000.00-3.97107.87Form 13
Orca Investment Management, Llc09-30-2021Com4,873Decreased-8.440.46526,000.00-12.19107.94Form 13
Boston Trust Walden Corp09-30-2021Common Stock26,486Increased0.380.032,857,000.00-3.87107.87Form 13
Cerity Partners Llc09-30-2021Stock235,128Increased2.790.5625,363,000.00-1.56107.87Form 13
West Family Investments, Inc.09-30-2021Com5,712Increased7.270.24616,000.002.67107.84Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com12,591Decreased-0.600.411,358,000.00-4.77107.85Form 13
Jjj Advisors Inc.09-30-2021Com626Maintained0.000.0268,000.000.00108.63Form 13
Shoker Investment Counsel, Inc.09-30-2021Com26,003Increased1.561.402,804,000.00-2.74107.83Form 13
S. R. Schill & Associates09-30-2021Stock8,271Increased2.670.38892,000.00-1.65107.85Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com9,590Decreased-0.360.471,034,000.00-4.61107.82Form 13
Krilogy Financial Llc09-30-2021Com4,807Increased5.600.05519,000.001.17107.97Form 13
Rpg Investment Advisory, Llc09-30-2021Com56,605Increased13.491.016,106,000.008.69107.87Form 13
Traynor Capital Management, Inc.09-30-2021Com4,260Increased11.110.06459,000.004.08107.75Form 13
Northwest Capital Management Inc09-30-2021Com2,211Decreased-26.200.13241,000.00-30.75109.00Form 13
Centerpoint Advisors, Llc09-30-2021Com388Increased12.460.0242,000.007.69108.25Form 13
Campbell Wealth Management09-30-2021Com2,467Decreased-0.200.16266,000.00-4.32107.82Form 13
Mbe Wealth Management, Llc09-30-2021Com5,123Increased2.380.28553,000.00-1.95107.94Form 13
Bcs Wealth Management09-30-2021Com5,086Maintained0.000.23549,000.00-4.19107.94Form 13
Atlas Private Wealth Management09-30-2021Stock5,419Decreased-6.500.36585,000.00-10.41107.95Form 13
Cfm Wealth Partners Llc09-30-2021Common15,520Increased1.680.421,674,000.00-2.62107.86Form 13
Minot Wealth Management Llc09-30-2021Com64,326Increased6.031.506,939,000.00-2.99107.87Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock21,729Decreased-6.330.422,344,000.00-10.29107.87Form 13
Wfa Of San Diego, Llc09-30-2021Equities3,702Decreased-5.970.28399,000.00-6.34107.78Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com5,410Maintained0.000.35584,000.00-4.11107.95Form 13
New York State Teachers Retirement System09-30-2021Com2,150,279Decreased-2.220.49231,951,000.00-6.36107.87Form 13
Old National Bancorp /in/09-30-2021Com126,303Increased3.430.5213,624,000.00-0.95215.74Form 13
Rockland Trust Co09-30-2021Com42,803Increased1.740.324,617,000.00-2.55323.31Form 13
Highland Capital Management, Llc09-30-2021Com27,648Decreased-62.800.182,982,000.00-64.38107.86Form 13
Capital Advisors Inc/ok09-30-2021Com322,901Increased2.731.0434,831,000.002.39107.87Form 13
Perkins Capital Management Inc09-30-2021Com12,313Maintained0.000.831,328,000.00-4.25107.85Form 13
Sumitomo Life Insurance Co09-30-2021Common33,447Decreased-4.060.103,608,000.00-8.12107.87Form 13
P.a.w. Capital Corp09-30-2021Com7,000Maintained0.000.67755,000.00-4.19107.86Form 13
Pioneer Trust Bank N A/or09-30-2021Com5,560Maintained0.000.18600,000.00-4.15215.88Form 13
First Quadrant L P/ca09-30-2021Common120Maintained0.000.0013,000.000.00108.33Form 13
Community Trust & Investment Co09-30-2021Common Stock25,602Increased227.489.992,762,000.00213.51215.66Form 13
Armstrong Henry H Associates Inc09-30-2021Common24,758Increased2.480.312,671,000.00-1.84107.88Form 13
Hightower Trust Services, Lta09-30-2021Com24,115Decreased-1.010.322,601,000.00-5.21107.86Form 13
Norris Perne & French Llp/mi09-30-2021Stock3,944Decreased-1.250.04425,000.00-5.56107.76Form 13
Riverbridge Partners Llc09-30-2021Com2,040Maintained0.000.00220,000.00-4.35107.84Form 13
Pinnacle Financial Partners Inc09-30-2021Com144,079Increased5.280.5515,542,000.000.82323.62Form 13
Flputnam Investment Management Co09-30-2021Com40,247Increased1.380.154,341,000.00-2.93107.86Form 13
Country Trust Bank09-30-2021Common Stock413Decreased-9.430.0045,000.00-11.76108.96Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com5,566Decreased-12.220.04600,000.00-15.97107.80Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com29,036Decreased-2.860.223,132,000.00-6.98107.87Form 13
Calamos Advisors Llc09-30-2021Com531,451Increased13.210.2557,328,000.008.42107.87Form 13
Guild Investment Management, Inc.09-30-2021Com39,237Increased16.534.074,232,000.0011.57107.86Form 13
Cohen Lawrence B09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Westend Advisors, Llc09-30-2021Common Stock13Decreased-7.140.001,402,000.00-11.04107,846.15Form 13
Penbrook Management Llc09-30-2021Stock7,262Maintained0.000.49783,000.00-4.28107.82Form 13
Aull & Monroe Investment Management Corp09-30-2021Com23,709Increased0.211.262,557,000.00-4.05107.85Form 13
Reik & Co., Llc09-30-2021Com7,330Maintained0.000.20791,000.00-4.24107.91Form 13
J.w. Cole Advisors, Inc.09-30-2021Com37,539Increased4.080.294,049,000.00-0.34107.86Form 13
Palladium Partners Llc09-30-2021Com40,202Increased0.440.204,337,000.00-3.79217.87Form 13
Calamos Wealth Management Llc09-30-2021Com9,251Decreased-0.250.08998,000.00-4.50107.88Form 13
New Jersey Better Educational Savings Trust09-30-2021Com3,250Maintained0.000.70351,000.00-4.10108.00Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com22,062Maintained0.000.782,380,000.00-4.23107.88Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com22,964Maintained0.000.342,477,000.00-4.25107.86Form 13
First Business Financial Services, Inc.09-30-2021Common9,270Increased284.330.111,000,000.00267.65107.87Form 13
Cutler Group Lp09-30-2021Com124,581Decreased-60.450.112,277,000.00-23.15114.85Form 13
Artemis Investment Management Llp09-30-2021Com373,388Decreased-13.520.3240,236,000.00-17.34107.76Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com4,629Decreased-53.380.32499,000.00-55.37107.80Form 13
Alpha Cubed Investments, Llc09-30-2021Com20,433Increased8.470.172,204,000.003.86107.86Form 13
Sequoia Financial Advisors, Llc09-30-2021Com14,475Decreased-74.440.161,561,000.00-75.53107.84Form 13
Exane Derivatives09-30-2021Stock3,671Increased0.969.99396,006,000.00-7.63107,874.15Form 13
Dorchester Wealth Management Co09-30-2021Com6,287Decreased-3.080.17678,000.00-7.25107.84Form 13
First Affirmative Financial Network09-30-2021Com2,891New!0.000.32312,000.000.00107.92Form 13
Railway Pension Investments Ltd09-30-2021Com1,398,331Increased4.992.11150,838,000.000.54107.87Form 13
Mosaic Family Wealth, Llc09-30-2021Stock7,465Increased21.800.22805,000.0016.67107.84Form 13
Simmons Bank09-30-2021Common Stock65,628Increased3.490.527,079,000.00-0.90432.09Form 13
Legacy Bridge, Llc09-30-2021Com10,192Increased0.200.631,099,000.00-4.10107.83Form 13
Radnor Capital Management, Llc09-30-2021Com11,904Increased3.930.761,284,000.00-0.47107.86Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity9,531Increased29.150.371,028,000.0023.71107.86Form 13
Crescent Grove Advisors, Llc09-30-2021Comm7,678Increased100.780.09828,000.0092.11107.84Form 13
Sage Capital Advisors,llc09-30-2021Com40,938Increased1.141.884,416,000.00-6.74107.87Form 13
Chesapeake Wealth Management09-30-2021Com11,652Decreased-5.230.451,257,000.00-9.24215.24Form 13
Independence Bank Of Kentucky09-30-2021Com12,770Decreased-0.130.601,377,000.00-4.38107.83Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock3,774Decreased-8.060.10407,000.00-11.90107.84Form 13
New Potomac Partners, Llc09-30-2021Com23,865Increased1.471.782,574,000.001.14107.86Form 13
Signature Wealth Management Group09-30-2021Com36,873Decreased-0.782.213,977,000.00-4.99107.86Form 13
Advisory Resource Group09-30-2021Com2,359Increased0.430.09254,000.00-4.15107.67Form 13
Edge Capital Group, Llc09-30-2021Com5,176Decreased-0.500.04558,000.00-4.78107.81Form 13
Brendel Financial Advisors Llc09-30-2021Com8,220Maintained0.001.06887,000.00-4.21107.91Form 13
Ifg Advisors, Llc09-30-2021Com2,824Maintained0.000.14305,000.00-4.09108.00Form 13
Delta Financial Advisors Llc09-30-2021Com1,954Maintained0.000.09211,000.00-4.09107.98Form 13
Game Plan Financial Advisors, Llc09-30-2021Com2,573Decreased-0.460.17278,000.00-4.47108.05Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,320Increased18.170.07142,000.0017.36107.58Form 13
Cordant, Inc.09-30-2021Com3New!0.000.000.000.000.00Form 13
Southern Farm Bureau Life Insurance09-30-2021Com2,200Maintained0.000.03237,000.00-4.44107.73Form 13
Levy Wealth Management Group, Llc09-30-2021Com6,378Increased0.090.38688,000.00-4.18107.87Form 13
Montis Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connolly Sarah T.09-30-2021Common Stock6,515Increased0.770.58703,000.00-3.43107.90Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock93,650Increased0.181.3610,063,000.00-4.43107.45Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com4,692New!0.000.09506,000.000.00107.84Form 13
Mcrae Capital Management Inc09-30-2021Com2,712Decreased-3.560.06293,000.00-7.57108.04Form 13
Equitable Trust Co09-30-2021Com19,543Decreased-9.830.142,108,000.00-13.64215.70Form 13
First Merchants Corp09-30-2021Common Stock20,825Increased4.300.142,247,000.00-0.09216.00Form 13
Tcw Group Inc09-30-2021Com322,871Decreased-2.310.0934,828,000.00-6.44215.74Form 13
Fisher Asset Management, Llc09-30-2021Com35,274Increased10.880.003,805,000.006.17107.87Form 13
Klingenstein Fields & Co Lp09-30-2021Com14,393Decreased-2.680.071,553,000.00-6.78107.90Form 13
Meritage Portfolio Management09-30-2021Common33,909Decreased-1.230.223,658,000.00-5.40107.88Form 13
Atlantic Union Bankshares Corp09-30-2021Com67,077Decreased-1.240.697,236,000.00-5.42215.73Form 13
Fenimore Asset Management Inc09-30-2021Com7,875Maintained0.000.02849,000.00-4.28107.81Form 13
Security Asset Management09-30-2021Com14,064Increased1.590.611,517,000.00-2.69216.93Form 13
Bryn Mawr Trust Co09-30-2021Common Stock39,370Decreased-1.130.164,247,000.00-5.33322.42Form 13
Leavell Investment Management, Inc.09-30-2021Com80,018Increased13.760.648,632,000.0013.40107.88Form 13
Ccm Investment Advisers Llc09-30-2021Com100,062Increased2.461.4010,793,000.00-1.88107.86Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com4,562Increased4.470.04492,000.000.00107.85Form 13
Financial Counselors Inc09-30-2021Com468,538Increased2.811.0850,541,000.00-1.55107.87Form 13
Schmidt P J Investment Management Inc09-30-2021Com37,488Decreased-1.450.814,105,000.00-8.70109.50Form 13
Keating Investment Counselors Inc09-30-2021Com2,220Maintained0.000.11239,000.00-4.40107.66Form 13
Baldwin Brothers Llc/ma09-30-2021Com4,905Maintained0.000.06529,000.00-4.17107.85Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common35,502Increased14.430.043,830,000.009.59107.88Form 13
Forte Capital Llc /adv09-30-2021Com22,543Decreased-0.210.332,432,000.00-4.44107.88Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com4,236Maintained0.000.04457,000.00-4.19107.88Form 13
Eads & Heald Wealth Management09-30-2021Com14,683Increased15.390.001,584,000.0010.54107.88Form 13
Ingalls & Snyder Llc09-30-2021Com196,515Decreased-3.750.9721,198,000.00-7.83215.71Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com63,028Maintained0.000.566,799,000.00-4.23107.87Form 13
Trust Co Of Virginia /va09-30-2021Com9,965Increased3.990.121,075,000.00-0.09215.68Form 13
Greenwood Capital Associates Llc09-30-2021Common12,242Increased16.210.021,321,000.0011.29215.95Form 13
Garland Capital Management Inc09-30-2021Com55,245Decreased-0.544.265,959,000.00-4.76107.86Form 13
Dearborn Partners Llc09-30-2021Com16,889Decreased-0.530.071,822,000.00-4.71107.88Form 13
Beddow Capital Management Inc09-30-2021Com43,245Increased15.062.794,665,000.0010.21107.87Form 13
Ziegler Capital Management, Llc09-30-2021Com91,316Decreased-12.970.369,847,000.00-16.68215.28Form 13
Hills Bank & Trust Co09-30-2021Com7,352Increased8.730.12793,000.004.07214.56Form 13
Mondrian Investment Partners Ltd09-30-2021Com530,038Increased16.191.1557,175,000.0011.27107.87Form 13
Ballentine Partners, Llc09-30-2021Com13,135Increased0.200.041,416,000.00-4.13323.42Form 13
Meridian Investment Counsel Inc.09-30-2021Com32,487Decreased-0.251.273,504,000.00-4.50107.86Form 13
Aspiriant, Llc09-30-2021Com7,333Decreased-0.080.05791,000.00-4.35107.87Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com1,042,849Decreased-0.370.35112,492,000.00-4.59107.87Form 13
Patton Albertson Miller Group, Llc09-30-2021Com32,528Increased23.180.673,509,000.0017.95107.88Form 13
Clean Yield Group09-30-2021Stock3,967Increased25.940.14428,000.0020.56107.89Form 13
Westside Investment Management, Inc.09-30-2021Com22,359Increased6.659.99473,759,000.001.55109,197.79Form 13
Executive Wealth Management, Llc09-30-2021Com2,582Decreased-3.840.03278,000.00-7.95107.67Form 13
Alethea Capital Management, Llc09-30-2021Com8,270Maintained0.000.79892,000.000.00107.86Form 13
Telemus Capital, Llc09-30-2021Com20,351Decreased-26.940.192,195,000.00-30.03107.86Form 13
Davy Global Fund Management Ltd09-30-2021Com22,266Decreased-20.380.372,402,000.00-23.75107.88Form 13
Merit Financial Group, Llc09-30-2021Com13,112Increased1.140.151,414,000.000.78107.84Form 13
Mercer Capital Advisers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Frigon Capital Management Llc09-30-2021Com13,207Increased3.100.461,425,000.00-1.25107.90Form 13
Hedeker Wealth, Llc09-30-2021Com26,244Increased17.800.872,831,000.0012.83107.87Form 13
Fiduciary Group Llc09-30-2021Com23,868Decreased-4.260.312,613,000.00-8.92109.48Form 13
Aptus Capital Advisors, Llc09-30-2021Com44,280Increased24.710.124,777,000.0019.42107.88Form 13
Physicians Financial Services, Inc.09-30-2021Com12,545Decreased-1.630.551,353,000.00-5.78107.85Form 13
Phoenix Holdings Ltd.09-30-2021Com295,989Decreased-7.540.5531,928,000.00-11.46107.87Form 13
Simon Quick Advisors, Llc09-30-2021Com3,336Increased7.370.09359,000.002.57107.61Form 13
Covenant Asset Management, Llc09-30-2021Com24,611Maintained0.000.792,655,000.000.00107.88Form 13
Moloney Securities Asset Management, Llc09-30-2021Com33,634Increased3.330.663,628,000.00-1.06107.87Form 13
Spearhead Capital Advisors, Llc09-30-2021Com82,632Increased15.161.198,914,000.0010.29107.88Form 13
Trellis Advisors, Llc09-30-2021Com2,845Increased0.890.16307,000.00-3.46215.94Form 13
Investors Research Corp09-30-2021Com15,135Maintained0.000.551,633,000.00-4.22107.90Form 13
Solstein Capital, Llc09-30-2021Com1,435Maintained0.000.09155,000.00-4.32108.01Form 13
B&d White Capital Company, Llc09-30-2021Com49,230Increased284.612.045,310,000.00268.49107.86Form 13
United Capital Management Of Ks, Inc.09-30-2021Com26,562Increased1.231.172,865,000.00-3.05107.86Form 13
Selective Wealth Management, Inc.09-30-2021Com672Maintained0.000.0472,000.00-5.26107.14Form 13
Grant/grossmendelsohn, Llc09-30-2021Com10,900Maintained0.000.941,182,000.00-7.66108.44Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mclean Asset Management Corp09-30-2021Com3,568Increased47.010.15391,000.0037.19109.59Form 13
Wealthtrust Asset Management, Llc09-30-2021Com5,785Decreased-78.060.49624,000.00-78.99107.87Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com5,221Increased8.120.35563,000.003.49107.83Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com208,000Decreased-35.440.8922,437,000.00-38.18107.87Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Abbvie Inc.1,161Maintained0.000.06125,000.00-3.85107.67Form 13
Westpac Banking Corp09-30-2021Com179,376Decreased-10.789.9919,349,289,000.00-11.07323,610.02Form 13
Stephens Inc /ar/09-30-2021Com271,112Decreased-0.890.4529,245,000.00-5.09107.87Form 13
State Of Michigan Retirement System09-30-2021Com462,750Decreased-45.390.2849,917,000.00-47.70107.87Form 13
Carret Asset Management, Llc09-30-2021Com67,974Decreased-0.440.877,332,000.00-4.66107.86Form 13
Washington Trust Bank09-30-2021Com28,051Decreased-9.190.353,026,000.00-13.05215.69Form 13
Bank Hapoalim Bm09-30-2021Com29,975Increased2.670.343,233,000.00-1.70107.86Form 13
Moseley Investment Management Inc09-30-2021Com10,001Increased13.430.551,091,000.0014.36109.09Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com32,073Decreased-2.642.123,460,000.00-1.98107.88Form 13
Peoples Bank /oh09-30-2021Common Stock2,236New!0.000.13242,000.000.00218.06Form 13
Excalibur Management Corp09-30-2021Stock15,059Increased0.680.711,624,000.00-3.62107.84Form 13
Dillon & Associates Inc09-30-2021Comm12,789Increased0.030.261,381,000.00-4.43107.98Form 13
Parthenon Llc09-30-2021Com27,308Decreased-6.890.442,946,000.00-10.84107.88Form 13
Independent Investors Inc09-30-2021Common Stock48,018Decreased-1.541.295,180,000.00-5.70107.88Form 13
Kanawha Capital Management Llc09-30-2021Com158,534Decreased-0.361.5817,101,000.00-4.58107.87Form 13
Texas Permanent School Fund09-30-2021Com272,998Decreased-6.960.3629,448,000.00-10.90107.87Form 13
Tower Bridge Advisors09-30-2021Common64,286Increased3.930.056,934,531,000.00-0.47107,870.00Form 13
First American Bank09-30-2021Common Stock87,930Decreased-0.280.559,485,000.00-4.51322.41Form 13
Grandfield & Dodd, Llc09-30-2021Com5,583Increased5.680.04600,000.000.00107.47Form 13
Canal Insurance Co09-30-2021Com115,000Increased9.324.2112,405,000.004.51107.87Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com4,122Maintained0.000.20445,000.00-4.09107.96Form 13
Amg National Trust Bank09-30-2021Com19,061Increased2.750.072,056,000.00-1.63217.85Form 13
Montecito Bank & Trust09-30-2021Com49,886Increased0.831.045,382,000.00-3.43215.79Form 13
First City Capital Management, Inc.09-30-2021Com31,346Increased8.091.833,381,000.000.81107.86Form 13
Truepoint, Inc.09-30-2021Com6,499Increased264.090.04701,000.00248.76107.86Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap8,479Increased26.559.99914,629,000.0021.19107,869.91Form 13
Mechanics Bank Trust Department09-30-2021Com10,236Increased0.540.181,104,000.00-3.75215.67Form 13
Sigma Planning Corp09-30-2021Com124,173Increased0.740.4013,395,000.00-3.52107.87Form 13
Signaturefd, Llc09-30-2021Com31,748Decreased-0.990.123,425,000.00-5.18107.88Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock34,415Increased5.050.323,712,000.000.60107.86Form 13
Endurance Wealth Management, Inc.09-30-2021Stock112,912Decreased-0.691.3512,175,000.00-4.96211.04Form 13
Simplex Trading, Llc09-30-2021Com593New!0.000.0067,000.000.00112.98Form 13
American Research & Management Co.09-30-2021Com2,911Decreased-6.430.07314,000.00-10.29107.87Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com140,000Increased40.000.6715,102,000.0034.07107.87Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock54,775Decreased-1.251.365,909,000.00-5.43107.88Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd32,413Decreased-12.890.053,495,000.00-16.59107.83Form 13
Illinois Municipal Retirement Fund09-30-2021Com48,136Maintained0.000.195,192,000.00-4.24107.86Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com97,568Decreased-4.320.6710,520,000.00-8.41215.64Form 13
Macroview Investment Management Llc09-30-2021Com378Increased1.070.0541,000.00-2.38108.47Form 13
Signalpoint Asset Management, Llc09-30-2021Com10,991Decreased-4.930.381,186,000.00-8.91107.91Form 13
Fernwood Investment Management, Llc09-30-2021Stock15,166Increased1.340.561,636,000.00-2.97107.87Form 13
Silver Lake Advisory, Llc09-30-2021Com67,487Increased1.173.597,280,000.00-6.11107.87Form 13
Dynamic Advisor Solutions Llc09-30-2021Com26,650Increased1.710.222,875,000.00-2.58107.88Form 13
Compagnie Lombard Odier Scma09-30-2021Com626,213Decreased-41.651.4667,568,000.00-44.11323.57Form 13
Bray Capital Advisors09-30-2021Com5,116Maintained0.000.14552,000.00-4.17107.90Form 13
Community Bank, N.a.09-30-2021Common Stock62,136Decreased-0.720.816,703,000.00-4.91215.77Form 13
Eukles Asset Management09-30-2021Common Stock30Maintained0.000.003,000.000.00100.00Form 13
Harfst & Associates, Inc.09-30-2021Com2,681Maintained0.000.08289,000.00-3.99107.80Form 13
Terra Nova Asset Management Llc09-30-2021Com4,964Increased3.350.43535,000.00-1.11107.78Form 13
Capital Investment Advisory Services, Llc09-30-2021Com29,386Increased9.420.403,170,000.004.79107.87Form 13
Grove Bank & Trust09-30-2021Common Stock21,743Increased0.840.492,345,000.00-3.42215.71Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com53,875Decreased-27.950.125,812,000.00-31.00107.88Form 13
Integrated Investment Consultants, Llc09-30-2021Stock10,716Increased0.330.341,156,000.00-3.91107.88Form 13
Transform Wealth, Llc09-30-2021Com133,300Maintained0.001.6514,379,000.000.00107.87Form 13
Ahrens Investment Partners Llc09-30-2021Com8,884Decreased-0.400.46958,000.00-4.68107.83Form 13
Access Financial Services, Inc.09-30-2021Com14,516Increased5.660.711,566,000.001.16107.88Form 13
180 Wealth Advisors, Llc09-30-2021Com2,569Increased5.240.06281,000.000.36109.38Form 13
Chicago Capital, Llc09-30-2021Com40,097Decreased-0.100.164,325,000.00-4.34107.86Form 13
Sp Asset Management09-30-2021Com169,680Increased28.691.9218,393,000.0018.25108.40Form 13
Slatestone Wealth, Llc09-30-2021Com23,220Increased19.690.572,505,000.0019.34215.39Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com1,991Decreased-24.610.07215,000.00-27.61107.99Form 13
Secure Asset Management, Llc09-30-2021Com19,530Increased4.231.042,107,000.00-0.19107.89Form 13
High Note Wealth, Llc09-30-2021Com13,800Increased13.190.541,491,000.008.67108.04Form 13
Spotlight Asset Group, Inc.09-30-2021Com5,592Decreased-3.320.30603,000.00-7.52107.83Form 13
Affinity Capital Advisors, Llc09-30-2021Com3,226Increased0.030.12348,000.00-4.13107.87Form 13
Jackson Square Capital, Llc09-30-2021Com20,275Maintained0.000.712,187,000.000.00107.87Form 13
Intrua Financial, Llc09-30-2021Com9,790Increased56.590.201,061,000.0049.23108.38Form 13
International Assets Investment Management, Llc09-30-2021Com54,823Increased308.970.221,219,000.0014.5722.24Form 13
Am Investment Strategies Llc09-30-2021Com3,676Maintained0.000.00397,000.00-4.11108.00Form 13
Berger Financial Group, Inc09-30-2021Com3,139Increased0.030.06339,000.00-4.24108.00Form 13
Morris Retirement Advisors, Llc09-30-2021Com6,275Increased6.500.58677,000.001.96107.89Form 13
Goepper Burkhardt Llc09-30-2021Com3,136Increased0.030.22338,000.00-4.25107.78Form 13
Sterling Financial Planning, Inc.09-30-2021Com2,576Increased2.960.18278,000.002.58107.92Form 13
Destiny Wealth Partners, Llc09-30-2021Com748Maintained0.000.0281,000.000.00108.29Form 13
Better Money Decisions, Llc09-30-2021Com145Increased0.690.0116,000.000.00110.34Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com8,008Decreased-3.380.65864,000.00-7.49107.89Form 13
Innova Wealth Partners09-30-2021Com4,237Decreased-1.370.36457,000.00-5.58107.86Form 13
M&t Bank Corp09-30-2021Com672,505Decreased-1.150.3272,542,000.00-5.341,040.67Form 13
Huntington National Bank09-30-2021Common Stock505,239Decreased-0.700.5554,500,000.00-4.90539.34Form 13
Hgk Asset Management Inc09-30-2021Common Stock55,570Increased27.381.925,994,000.0021.98107.86Form 13
Manchester Financial Inc09-30-2021Com6,517Increased4.790.27703,000.000.29107.87Form 13
Navellier & Associates Inc09-30-2021Com25,589Decreased-1.810.422,760,000.00-5.99107.86Form 13
Heritage Investors Management Corp09-30-2021Com85,734Decreased-1.300.399,248,000.00-5.48107.87Form 13
Atwood & Palmer Inc09-30-2021Com158,403Maintained0.001.5217,087,000.000.00107.87Form 13
Shikiar Asset Management Inc09-30-2021Com3,150Increased3.280.10340,000.00-1.16107.94Form 13
Twin Capital Management Inc09-30-2021Com27,744Decreased-14.490.312,993,000.00-18.09107.88Form 13
Northstar Asset Management Llc09-30-2021Com2,150Maintained0.000.06232,000.00-4.13107.91Form 13
Foster & Motley Inc09-30-2021Com51,236Decreased-0.860.465,527,000.00-5.05107.87Form 13
Motco09-30-2021Com830Maintained0.000.0190,000.00-3.23108.43Form 13
Suncoast Equity Management09-30-2021Com6,810Decreased-8.590.10735,000.00-12.40107.93Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock857,743Increased5.050.4092,525,000.000.60323.61Form 13
Opus Capital Group, Llc09-30-2021Com4,536Decreased-24.850.11489,000.00-28.09107.80Form 13
Hartford Financial Management Inc.09-30-2021Com25,097Increased0.390.692,707,000.00-3.87107.86Form 13
Marquette Asset Management, Llc09-30-2021Com150Maintained0.000.0016,000.000.00106.67Form 13
Busey Wealth Management09-30-2021Common Stock86,760Increased77.460.389,358,000.0069.93323.57Form 13
Parkside Financial Bank & Trust09-30-2021Com8,637Decreased-36.830.27932,000.00-39.48215.78Form 13
Verus Financial Partners, Inc.09-30-2021Com3,329Decreased-12.620.05358,000.00-19.00107.54Form 13
Kingfisher Capital Llc09-30-2021Equities7,017Increased2.240.20756,000.00-2.20107.74Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com2,713Increased0.710.02293,000.00-3.30108.00Form 13
Goelzer Investment Management, Inc.09-30-2021Com44,574Decreased-1.810.424,808,000.00-5.97107.87Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity7,910Decreased-0.880.12853,000.00-5.12107.84Form 13
Adirondack Research & Management Inc.09-30-2021Com1,890Maintained0.000.25204,000.00-4.23107.94Form 13
Naples Global Advisors, Llc09-30-2021Com51,321Maintained0.000.735,536,000.000.00107.87Form 13
Tci Wealth Advisors, Inc.09-30-2021Com16,096Decreased-7.750.261,736,000.00-11.65107.85Form 13
Vontobel Holding Ltd.09-30-2021Com259,754Increased14.750.2328,019,000.0010.22539.28Form 13
Community Bank Of Raymore09-30-2021Com2,975Maintained0.000.10321,000.00-4.18215.78Form 13
Trust Asset Management Llc09-30-2021Com17,081Increased7.150.251,843,000.002.62107.90Form 13
Barry Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com8,398Decreased-4.520.21906,000.00-8.58107.88Form 13
Gwm Advisors Llc09-30-2021Com55,505Increased20.240.145,987,000.0015.16215.72Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc09-30-2021Com2,192Increased8.620.06236,000.003.96107.66Form 13
Good Life Advisors, Llc09-30-2021Com11,963Increased7.000.181,290,000.002.46107.83Form 13
Mps Loria Financial Planners, Llc09-30-2021Com22,994Increased0.781.142,480,000.00-3.50107.85Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock13,567Increased0.210.321,463,000.00-4.07107.84Form 13
Smart Money Group Llc09-30-2021Com4,608Increased15.750.36497,000.0027.11107.86Form 13
Crewe Advisors Llc09-30-2021Com83Maintained0.000.009,000.000.00108.43Form 13
Versant Capital Management, Inc09-30-2021Stock1,977Increased13.170.08213,000.008.12107.74Form 13
Truvestments Capital Llc09-30-2021Com21,497Increased4.151.282,319,000.00-0.26107.88Form 13
Asset Advisors Investment Management, Llc09-30-2021Com96,095Decreased-12.311.1610,366,000.00-16.02107.87Form 13
Costello Asset Management, Inc09-30-2021Com211Increased17.220.0123,000.0015.00109.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com7,575Increased0.890.11826,000.00-2.02109.04Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com42,436Increased39.691.624,578,000.0033.78107.88Form 13
Banque Cantonale Vaudoise09-30-2021Com64,535Increased69.050.306,962,000.0061.83107.88Form 13
Maryland State Retirement & Pension System09-30-2021Com134,714Maintained0.000.4214,790,000.00-5.13109.79Form 13
Live Oak Private Wealth Llc09-30-2021Com20,579Increased16.190.452,220,000.0015.81107.88Form 13
Archer Investment Corp09-30-2021Com8,870Increased0.580.36956,764,000.00-3.69107,865.16Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com2,303Decreased-0.730.20248,000.00-4.98107.69Form 13
Lountzis Asset Management, Llc09-30-2021Com3,300Maintained0.009.99355,971,000.00-0.32107,870.00Form 13
Truwealth Advisors, Llc09-30-2021Com123,163Increased4.431.4813,286,000.000.01107.87Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com163,294New!0.001.7017,615,000.000.00107.87Form 13
Patron Partners, Llc09-30-2021Stock11,813Increased0.960.941,274,000.00-3.34107.85Form 13
Wealth Management Partners, Llc09-30-2021Com3,320Decreased-0.600.27358,000.00-4.79107.83Form 13
Lumature Wealth Partners, Llc09-30-2021Com2,165Increased25.000.10234,000.0020.00108.08Form 13
True Link Financial Advisors, Llc09-30-2021Cs750New!0.000.0181,000.000.00108.00Form 13
Fermata Advisors, Llc09-30-2021Com2,583Increased12.450.12279,000.007.72108.01Form 13
Emfo, Llc09-30-2021Com4,930Maintained0.000.47532,000.000.00107.91Form 13
Strong Tower Advisory Services09-30-2021Com4,674New!0.000.30507,000.000.00108.47Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,220,386Increased5.540.33131,643,000.005.20107.87Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock21,833Increased26.150.662,355,000.0020.83107.86Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com8,780Maintained0.000.58947,000.00-0.32107.86Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com16,972Decreased-2.080.221,831,000.00-6.20107.88Form 13
Amalgamated Bank09-30-2021Com394,152Increased266.020.3642,517,000.00264.83107.87Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com214,312Decreased-1.249.9924,605,000.00-1.47114.81Form 13
Ing Groep Nv09-30-2021Com223,431Increased53.950.3124,102,000.0047.44107.87Form 13
Victory Capital Management Inc09-30-2021Com2,366,873Increased11.900.25255,314,000.007.16107.87Form 13
Icon Advisers Inc/co09-30-2021Com58,586Maintained0.001.076,320,000.00-4.23107.88Form 13
Asset Management One Co., Ltd.09-30-2021Com900,505Decreased-2.150.3797,139,000.00-6.29107.87Form 13
Gw Henssler & Associates Ltd09-30-2021Com174,259Increased1.121.3018,797,000.00-3.16107.87Form 13
Raymond James & Associates09-30-2021Com4,027,087Increased6.210.38427,235,000.001.32109.44Form 13
Brave Asset Management Inc09-30-2021Com2,564Increased1.910.08277,000.00-2.12108.03Form 13
Markston International Llc09-30-2021Common Stock13,409Decreased-41.821.351,446,000.00-44.30107.84Form 13
Provident Trust Co09-30-2021Com11,070Decreased-30.720.021,194,000.00-33.67107.86Form 13
Spinnaker Trust09-30-2021Equities15,507Increased2.890.121,673,000.00-1.47107.89Form 13
Harvey Investment Co Llc09-30-2021Com97,691Maintained0.001.3710,538,000.00-4.23107.87Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com20,215Increased0.100.622,181,000.00-4.13107.89Form 13
Skylands Capital, Llc09-30-2021Com14,350Increased192.860.191,548,000.00180.43107.87Form 13
America First Investment Advisors, Llc09-30-2021Com433Maintained0.000.0147,000.00-4.08108.55Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stockman Wealth Management, Inc.09-30-2021Com54,898Increased2.451.325,922,000.00-1.89107.87Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com9,026Decreased-2.850.23974,000.00-6.88107.91Form 13
Ninety One Uk Ltd09-30-2021Common Stock1,017,970Decreased-6.010.28109,808,000.00-9.99107.87Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com533,226Increased3.779.9957,519,000.00-0.63107.87Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com42,905Decreased-2.750.234,628,000.00-6.88107.87Form 13
Eagle Ridge Investment Management09-30-2021Com75,308Decreased-2.370.908,123,000.00-6.51107.86Form 13
Benjamin Edwards Inc09-30-2021Com1,396Increased98.580.09151,000.0091.14108.17Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,222,116Increased1.630.27131,830,000.00-2.67107.87Form 13
Corundum Group, Inc.09-30-2021Cs4,696Increased11.600.38507,000.006.96107.96Form 13
Renaissance Investment Group Llc09-30-2021Com4,697Decreased-3.090.13507,000.00-7.14215.92Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com13,367Increased9.580.081,442,000.004.95107.88Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com2,432Increased18.400.07262,000.0013.42107.73Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock51,368Decreased-2.631.045,541,000.00-6.75107.87Form 13
Allworth Financial Lp09-30-2021Com7,337Increased22.360.01791,000.0017.19107.81Form 13
Financial Management Professionals, Inc.09-30-2021Com4,261Increased7.380.11460,000.002.91107.96Form 13
Lvw Advisors, Llc09-30-2021Com49,467Increased0.840.925,336,000.00-3.42107.87Form 13
Heritage Wealth Advisors09-30-2021Com6,370Increased6.479.99687,132,000.001.96107,870.02Form 13
Iron Financial, Llc09-30-2021Com7,616Increased17.710.39822,000.0012.76107.93Form 13
Pettee Investors, Inc.09-30-2021Com33,490Maintained0.001.683,613,000.00-4.22107.88Form 13
Euclidean Technologies Management, Llc09-30-2021Com2,071Maintained0.000.19223,000.00-4.29107.68Form 13
Waldron Private Wealth Llc09-30-2021Com27,884Increased7.800.173,007,000.003.23107.84Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock33,071Increased7.990.293,567,000.003.45215.72Form 13
Bridgewater Advisors Inc.09-30-2021Com2,493Increased4.270.07269,000.000.00107.90Form 13
Ironwood Financial, Llc09-30-2021Com2,911Increased11.960.09314,000.007.17107.87Form 13
Northstar Group, Inc.09-30-2021Com9,174Decreased-0.700.26989,000.00-5.00107.80Form 13
Blue Chip Partners, Inc.09-30-2021Com177,265Increased2.029.9919,122,000.00-2.30107.87Form 13
Ninety One North America, Inc.09-30-2021Common Stock58,066Maintained0.000.296,264,000.00-4.23107.88Form 13
Alphastar Capital Management, Llc09-30-2021Com24,341Increased67.200.182,642,000.0061.10108.54Form 13
Svenska Handelsbanken Ab (publ)09-30-2021Com2,578New!0.001.49278,000.000.00107.84Form 13
Syverson Strege & Co09-30-2021Com29New!0.000.003,000.000.00103.45Form 13
Parallel Advisors, Llc09-30-2021Stock28,339Increased0.660.123,057,000.00-3.60107.87Form 13
Hcr Wealth Advisors09-30-2021Com31,683Increased0.240.573,418,000.00-3.99107.88Form 13
Clearstead Trust, Llc09-30-2021Com1,361Increased82.930.09147,000.0075.00108.01Form 13
Qvr Llc09-30-2021Com56,699Increased1132.590.406,116,000.001,128.11323.55Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock81,508Increased8.060.295,062,000.0010.07172.05Form 13
Cnb Bank09-30-2021Com22,991Increased9.631.552,480,000.005.00107.87Form 13
Burleson & Company, Llc09-30-2021Com33,111Decreased-3.640.533,572,000.00-7.70107.88Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com32,988Increased4.210.413,558,000.00-0.22107.86Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com17,442Increased0.680.621,882,000.00-3.59107.90Form 13
Hhm Wealth Advisors, Llc09-30-2021Com3,814Increased20.090.11411,000.0014.80107.76Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock1,430Maintained0.000.23154,000.00-4.35107.69Form 13
Old North State Trust, Llc09-30-2021Com6,517Decreased-0.530.63703,000.00-4.74107.87Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com2,774Increased0.650.14299,000.00-3.55107.79Form 13
Ma Private Wealth09-30-2021Com3,398Increased0.920.07367,000.00-3.17108.00Form 13
Sierra Capital Llc09-30-2021Common Stock1,313Maintained0.000.02142,000.00-4.05108.15Form 13
Capital Square, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Wealth Management Group, Llc09-30-2021Com3,635Increased3.830.07392,000.00-0.51107.84Form 13
Magnolia Capital Management Ltd09-30-2021Com5,500New!0.000.51593,000.000.00107.82Form 13
Hbc Financial Services, Pllc09-30-2021Stock874Decreased-18.240.0696,000.00-15.79109.84Form 13
Adams Wealth Management09-30-2021Com7,998Decreased-13.120.33863,000.00-16.78107.90Form 13
Capital Wealth Alliance, Llc09-30-2021Com24,182Increased3.021.612,643,000.008.81109.30Form 13
Mosaic Advisors Llc09-30-2021Com5,649Decreased-15.860.41609,000.00-19.44107.81Form 13
Citadel Investment Advisory, Inc.09-30-2021Abbv17,586Maintained0.001.181,897,000.00-4.24107.87Form 13
Tfc Financial Management09-30-2021Com4,539Increased137.770.16490,000.00127.91107.95Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com1,985Decreased-3.780.08214,000.00-7.76107.81Form 13
4thought Financial Group Inc.09-30-2021Com218Maintained0.000.0224,000.00-4.00110.09Form 13
Clearview Wealth Advisors Llc09-30-2021Stock6,130Decreased-5.450.42661,000.00-9.45107.83Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com18,899Increased5.660.272,039,000.001.19107.89Form 13
Precision Wealth Strategies, Llc09-30-2021Com3,863Increased88.350.32417,000.0080.52107.95Form 13
Grand Central Investment Group09-30-2021Com8,882Decreased-13.231.27958,000.00-16.91107.86Form 13
Sage Private Wealth Group, Llc09-30-2021Com893Maintained0.000.1396,000.00-1.03107.50Form 13
Tectonic Advisors Llc09-30-2021Com4,072Increased39.450.09439,000.0033.43215.42Form 13
Cowen Prime Advisors Llc09-30-2021Stock304Maintained0.000.0133,000.00-2.94108.55Form 13
Rnc Capital Management Llc09-30-2021Com591,699Increased0.983.3963,827,000.00-3.30107.87Form 13
Investment Management Associates Inc /adv09-30-2021Com16,277Increased12.660.911,756,000.007.93107.88Form 13
New York State Common Retirement Fund09-30-2021Common Stock3,553,413Decreased-6.980.41383,307,000.00-6.35107.87Form 13
Anchor Capital Advisors Llc09-30-2021Com4,776Decreased-2.050.01515,000.00-2.46107.83Form 13
Royal London Asset Management Ltd09-30-2021Com927,589Decreased-2.020.43100,022,000.00-6.18107.83Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com7,135Maintained0.000.03770,000.000.00107.92Form 13
Torray Llc09-30-2021Com19,753Increased1.170.332,131,000.00-3.09107.88Form 13
Segall Bryant & Hamill, Llc09-30-2021Com177,440Increased0.660.0019,144,000.00-3.61107.89Form 13
Everett Harris & Co /ca/09-30-2021Com513,919Increased3.330.8855,436,000.00-1.05107.87Form 13
Duncker Streett & Co Inc09-30-2021Com52,357Increased2.851.075,648,000.00-1.50107.87Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com2,500Increased13.640.10270,000.008.87108.00Form 13
Alta Capital Management Llc/09-30-2021Com4,175Decreased-50.000.03450,000.00-52.13107.78Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0143,234Decreased-21.330.154,664,000.00-24.65107.88Form 13
Wade G W & Inc09-30-2021Com35,991Increased4.340.183,882,000.00-0.08107.86Form 13
Davidson Trust Co09-30-2021Equities50,770Decreased-18.534.185,477,000.00-21.97216.20Form 13
Davidson Investment Advisors09-30-2021Common5,655Decreased-25.510.05610,000.00-28.65107.87Form 13
Montgomery Investment Management Inc09-30-2021Com17,406Increased3.140.701,878,000.00-1.21215.81Form 13
Letko, Brosseau & Associates Inc09-30-2021Com723,124Decreased-5.311.1378,003,000.00-9.32107.87Form 13
Linscomb & Williams, Inc.09-30-2021Com98,263Increased1.880.5510,600,000.00-2.44107.87Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock23,000Maintained0.002.472,481,000.00-4.25107.87Form 13
Financial Sense Advisors, Inc.09-30-2021Com12,799Increased26.110.461,381,000.0020.82107.90Form 13
Callahan Advisors, Llc09-30-2021Com34,080Decreased-0.410.463,676,000.00-4.64107.86Form 13
Crestwood Advisors Group Llc09-30-2021Stock11,933Increased4.510.041,287,000.000.08107.85Form 13
Gfs Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ima Wealth, Inc.09-30-2021Com21,405Decreased-0.210.552,309,000.00-4.43107.87Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com18,981Increased3.010.172,048,000.00-1.35107.90Form 13
Accuvest Global Advisors09-30-2021Com6,019New!0.000.31649,000.000.00107.83Form 13
Clear Harbor Asset Management, Llc09-30-2021Com15,869Increased1.690.031,712,000.00-2.62107.88Form 13
West Coast Financial Llc09-30-2021Com2,473Decreased-32.000.04267,000.00-34.88107.97Form 13
Spectrum Management Group, Llc09-30-2021Com7,275Increased4.350.12785,000.000.00107.90Form 13
Day & Ennis, Llc09-30-2021Com18,141Increased2.500.681,957,000.00-1.86107.88Form 13
Hengehold Capital Management Llc09-30-2021Com23,653Increased1.680.342,551,000.00-2.63107.85Form 13
Granite Investment Partners, Llc09-30-2021Com29,188Maintained0.000.103,149,000.00-4.23107.89Form 13
Capital Wealth Planning, Llc09-30-2021Com2,287Decreased-26.580.01247,000.00-29.63108.00Form 13
Retirement Systems Of Alabama09-30-2021Com1,187,954Decreased-3.200.48128,145,000.00-7.30107.87Form 13
Brookstone Capital Management09-30-2021Com128,207Increased21.440.2513,914,000.0011.78108.53Form 13
Amica Retiree Medical Trust09-30-2021Com7,033Increased7.950.69759,000.003.41107.92Form 13
Stanley-laman Group, Ltd.09-30-2021Com24,514Increased8.580.342,644,000.003.97107.86Form 13
Arlington Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mengis Capital Management, Inc.09-30-2021Com9,986Maintained0.000.231,077,000.00-0.28107.85Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com28,121Decreased-2.221.103,033,000.00-6.36107.86Form 13
Leisure Capital Management09-30-2021Com10,075Increased2.530.591,087,000.00-1.81107.89Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com5,448Increased0.060.01596,000.00-6.58109.40Form 13
Lakeview Capital Partners, Llc09-30-2021Com8,328Increased3.970.41898,000.00-0.44215.82Form 13
Roble, Belko & Company, Inc09-30-2021Com446Increased7.470.0148,000.002.13107.62Form 13
Nwam Llc09-30-2021Com13,203Increased1.230.131,424,000.00-3.06107.85Form 13
Strategiq Financial Group, Llc09-30-2021Com86,430Decreased-10.811.859,323,000.00-14.59107.87Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com92,799Increased17.380.7510,010,000.0016.99215.74Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com1,318,204Increased1.790.88142,195,000.0015.60107.87Form 13
Omnia Family Wealth, Llc09-30-2021Equity3,484Maintained0.000.26376,000.00-4.08107.92Form 13
Nvwm, Llc09-30-2021Com20,271Increased2.450.792,187,000.00-1.84215.99Form 13
Bfsg, Llc09-30-2021Com25,329Increased2.010.422,732,000.00-2.32107.86Form 13
Sawyer & Company, Inc09-30-2021Com21,009Increased1.551.022,266,000.00-2.75107.86Form 13
Kovack Advisors, Inc.09-30-2021Ord30,078Increased21.040.353,244,000.0015.90107.85Form 13
Front Row Advisors Llc09-30-2021Stock27,858Decreased-0.151.273,005,000.00-8.66107.87Form 13
Lexaurum Advisors, Llc09-30-2021Com7,735Increased1.820.25834,000.00-2.57107.82Form 13
Fiducient Advisors Llc09-30-2021Com4,901Decreased-3.920.16529,000.00-8.00107.94Form 13
6 Meridian09-30-2021Com51,720Decreased-0.380.445,579,000.00-4.60107.87Form 13
Congress Park Capital Llc09-30-2021Com5,642Decreased-4.240.31609,000.00-8.28107.94Form 13
Red Cedar Investment Management, Llc09-30-2021Com19,485Maintained0.000.272,102,000.000.67107.88Form 13
Elo Mutual Pension Insurance Co09-30-2021Com122,998Decreased-0.820.4313,268,000.00-5.02107.87Form 13
Treasurer Of The State Of North Carolina09-30-2021Com771,892Increased0.280.4883,264,000.00-3.96107.87Form 13
Moneco Advisors, Llc09-30-2021Com6,879Increased9.920.29742,000.005.25107.86Form 13
Occidental Asset Management, Llc09-30-2021Com3,500Maintained0.000.10378,000.00-4.06108.00Form 13
Sound Financial Strategies Group, Llc09-30-2021Com5,411Decreased-0.370.29584,000.00-4.58107.93Form 13
Camden Capital, Llc09-30-2021Com8,793Increased83.230.19949,000.0084.63107.93Form 13
One Charles Private Wealth Services, Llc09-30-2021Com2,862Increased2.430.16309,000.00-1.90107.97Form 13
Souders Financial Advisors09-30-2021Com2,659Increased7.050.09287,000.002.50107.94Form 13
Carl P. Sherr & Co., Llc09-30-2021Com4,468Maintained0.000.38482,000.00-4.17107.88Form 13
Navalign, Llc09-30-2021Com2,589Maintained0.000.12279,000.00-4.45107.76Form 13
Wealth Advisory Solutions, Llc09-30-2021Com6,773Increased184.820.16731,000.00172.76107.93Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com13,963Increased0.781.081,506,000.00-3.52107.86Form 13
Bluesphere Advisors, Llc09-30-2021Com3,725Increased4.200.39402,000.004.96107.92Form 13
Greystone Financial Group, Llc09-30-2021Com66,889Decreased-12.892.147,215,000.00-16.58107.87Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com4,499Increased2.250.31485,000.00-2.22107.80Form 13
Rwq Financial Management Services, Inc.09-30-2021Com2,426Decreased-95.340.19262,000.00-95.30108.00Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com11,266Increased5.390.661,215,000.000.91107.85Form 13
Us Asset Management Llc09-30-2021Com7,074New!0.009.99763,000.000.00107.86Form 13
Herold Advisors, Inc.09-30-2021Com30,813New!0.001.293,323,000.000.00107.84Form 13
St Germain D J Co Inc09-30-2021Com76,274Decreased-2.090.518,228,000.00-6.23107.87Form 13
Amica Mutual Insurance Co09-30-2021Com60,163Increased41.060.686,490,000.0035.10107.87Form 13
Delta Asset Management Llc/tn09-30-2021Com30,842Increased85.210.323,327,000.0084.63107.87Form 13
Van Eck Associates Corp09-30-2021Com232,739Increased34.030.0625,106,000.0028.36215.75Form 13
Sentry Investment Management Llc09-30-2021Common11,654Decreased-38.250.371,257,000.00-40.87107.86Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com24,204Decreased-10.700.042,611,000.00-14.48107.87Form 13
Doliver Advisors, Lp09-30-2021Com17,515Increased8.230.631,889,000.003.62107.85Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com45,787Increased2.280.194,939,000.00-2.06107.87Form 13
United Fire Group Inc09-30-2021Com52,408Increased84.482.825,653,000.0076.66107.87Form 13
Intrust Bank Na09-30-2021Com24,337Decreased-1.630.352,626,000.00-5.78216.54Form 13
Lsv Asset Management09-30-2021Com3,409,891Increased4.600.66367,824,000.000.17107.87Form 13
Chilton Capital Management Llc09-30-2021Com16,785Decreased-0.300.101,811,000.00-4.48107.89Form 13
Vaughan David Investments Llc/il09-30-2021Com343,261Increased0.711.1837,028,000.00-3.56107.87Form 13
Beck Mack & Oliver Llc09-30-2021Com38,230Increased2.130.114,124,000.00-2.21107.87Form 13
Ar Asset Management Inc09-30-2021Com43,500Increased13.871.314,692,000.009.04107.86Form 13
Opus Investment Management Inc09-30-2021Com61,700Maintained0.001.026,656,000.00-4.23107.88Form 13
Sawgrass Asset Management Llc09-30-2021Com221,192Decreased-14.982.4223,860,000.00-18.58107.87Form 13
Karpas Strategies, Llc09-30-2021Stock2,375Maintained0.000.10277,000.003.36116.63Form 13
Cookson Peirce & Co Inc09-30-2021Cs5,109Decreased-98.519.99551,000.00-98.57107.85Form 13
Shell Asset Management Co09-30-2021Com143,103Decreased-10.510.3515,437,000.00-14.30107.87Form 13
Waters Parkerson & Co., Llc09-30-2021Com6,428Maintained0.000.04693,000.00-4.28107.81Form 13
Regions Financial Corp09-30-2021Com641,459Decreased-2.660.5969,194,000.00-6.78215.74Form 13
Ironwood Investment Counsel, Llc09-30-2021Com9,729Increased2.930.271,049,000.00-1.41107.82Form 13
Rathbone Brothers Plc09-30-2021Com101,115Decreased-4.620.1210,907,000.00-8.66107.87Form 13
Brighton Jones Llc09-30-2021Com10,835Increased17.010.061,169,000.0012.08107.89Form 13
Keel Point, Llc09-30-2021Com2,275Increased810.000.03245,000.00-67.38107.69Form 13
Novare Capital Management Llc09-30-2021Com17,487Decreased-2.360.211,886,000.00-6.49107.85Form 13
Choate Investment Advisors09-30-2021Com56,209Increased0.490.396,063,000.00-3.78107.87Form 13
Barnett & Company, Inc.09-30-2021Com39,549Decreased-2.183.214,266,000.00-6.32107.87Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com846,965Increased9.920.4591,362,000.005.26107.87Form 13
Tctc Holdings, Llc09-30-2021Com175,637Decreased-0.600.8818,946,000.00-4.81215.72Form 13
Donaldson Capital Management, Llc09-30-2021Com548,429Increased1.252.9859,159,000.00-3.04107.87Form 13
Sterling Investment Management, Inc.09-30-2021Com26,318Increased24.811.812,839,000.0019.54107.87Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock3,472Increased18.420.14375,000.0013.64108.01Form 13
Verity & Verity, Llc09-30-2021Com103,025Increased2.831.8112,113,000.007.34117.57Form 13
Modera Wealth Management, Llc09-30-2021Com7,556Increased6.440.04815,000.001.88107.86Form 13
Alley Co Llc09-30-2021Com113,918Increased2.252.2012,288,000.00-2.08107.87Form 13
Exencial Wealth Advisors, Llc09-30-2021Com64,582Increased2.920.306,966,000.002.58107.86Form 13
Tortoise Investment Management, Llc09-30-2021Com448Decreased-7.050.0148,000.00-11.11107.14Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com59,469Decreased-4.971.936,415,000.00-8.99107.87Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com7,579Increased4.550.45818,000.000.12107.93Form 13
Freemont Management S.a.09-30-2021Common Stock102,300Increased0.391.4611,035,000.00-3.86107.87Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,478Maintained0.000.03159,000.00-4.22107.58Form 13
Nixon Peabody Trust Co09-30-2021Common Stock4,670New!0.000.18504,000.000.00217.83Form 13
Sowell Financial Services Llc09-30-2021Stock51,849Decreased-40.920.385,593,000.00-43.42107.87Form 13
First Personal Financial Services09-30-2021Com1,190Maintained0.000.03128,000.00-4.48107.56Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc09-30-2021Com6,588Decreased-0.750.33711,000.00-0.97107.92Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock8,132Increased14.120.15877,000.009.22107.85Form 13
Almanack Investment Partners, Llc.09-30-2021Com3,365Increased10.330.03363,000.005.52107.88Form 13
Abbrea Capital, Llc09-30-2021Comm32,685Increased1.110.533,526,000.00-3.16107.88Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com92,106Decreased-21.280.139,935,000.00-24.62107.86Form 13
Abbot Financial Management, Inc.09-30-2021Com22,852Increased0.441.082,465,000.00-3.82107.87Form 13
Close Asset Management Ltd09-30-2021Com5,350Maintained0.000.03577,000.00-4.15107.85Form 13
Bigelow Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management09-30-2021Com24,193Increased9.730.182,609,000.006.75107.84Form 13
Larson Financial Group Llc09-30-2021Com5,748Increased766.970.12620,000.00726.67107.86Form 13
Private Portfolio Partners Llc09-30-2021Com11,131Increased11.370.341,201,000.006.66107.90Form 13
Abundance Wealth Counselors09-30-2021Com17,903Increased2.571.131,931,000.00-1.78107.86Form 13
Human Investing Llc09-30-2021Com30,770Decreased-11.700.783,319,000.00-11.11107.86Form 13
Quilter Plc09-30-2021Com14,257Increased5.950.041,537,000.001.39533.46Form 13
Transcend Wealth Collective, Llc09-30-2021Stock21,900Increased13.620.212,398,000.0010.30109.50Form 13
Deseret Mutual Benefit Administrators09-30-2021Com13,196Increased49.410.261,424,000.0043.12107.91Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com5,291Increased0.570.35571,000.00-3.71107.92Form 13
Blueprint Investment Partners Llc09-30-2021Abbv3,210Maintained0.000.17346,000.000.00107.79Form 13
Pfg Private Wealth Management, Llc09-30-2021Com12New!0.000.001,000.000.0083.33Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock687Increased17.440.0375,000.0013.64109.17Form 13
Platform Technology Partners09-30-2021Com9,736Decreased-22.270.481,050,000.00-25.58107.85Form 13
Accel Wealth Management09-30-2021Com2,304Decreased-24.630.16248,000.00-27.91107.64Form 13
Diversified, Llc09-30-2021Com3,159Increased0.060.18341,000.00-4.21107.95Form 13
Woodward Diversified Capital, Llc09-30-2021Com14,231Increased2.570.961,535,000.00-1.79107.86Form 13
Strategic Asset Management, Llc09-30-2021Com528New!0.000.0859,000.000.00111.74Form 13
Chase Investment Counsel Corp09-30-2021Com22,580Increased1.251.052,435,000.00-3.03107.84Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock246,929Decreased-1.160.5426,637,000.00-5.34216.09Form 13
Old Republic International Corp09-30-2021Common772,200Maintained0.001.7483,297,000.00-4.24107.87Form 13
Hancock Whitney Corp09-30-2021Com124,971Decreased-6.960.4713,480,000.00-10.90323.52Form 13
Bbva Usa09-30-2021Com41,683Decreased-0.240.264,496,000.00-4.48215.65Form 13
Pacific Global Investment Management Co09-30-2021Com15,924Increased0.930.351,718,000.00-3.32107.89Form 13
Qci Asset Management Inc/ny09-30-2021Com2,980Increased7.709.99321,000.002.88107.72Form 13
Toews Corp /adv09-30-2021Com3,800Decreased-57.300.05410,000.00-57.42107.89Form 13
Front Barnett Associates Llc09-30-2021Com6,730Decreased-6.480.07726,000.00-10.48107.88Form 13
Monarch Capital Management Inc/09-30-2021Com66,111Increased3.401.987,131,000.00-0.99107.86Form 13
Deutsche Bank Ag\09-30-2021Com6,108,489Decreased-4.570.28658,922,000.00-4.882,047.50Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com85,627Increased9.080.139,237,000.004.47107.87Form 13
Mufg Americas Holdings Corp09-30-2021Com41,036Increased10.300.084,427,000.005.63107.88Form 13
Roosevelt Investment Group Llc09-30-2021Com35,900Maintained0.000.243,873,000.00-4.23107.88Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com94,940Decreased-21.650.5310,241,000.00-24.96107.87Form 13
Oak Ridge Investments Llc09-30-2021Com6,201Maintained0.000.06669,000.00-4.15215.79Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com18,226Decreased-3.120.201,966,000.00-7.22215.76Form 13
Forbes J M & Co Llp09-30-2021Com8,182Decreased-4.050.11883,000.00-8.02107.92Form 13
Todd Asset Management Llc09-30-2021Cs364,227Decreased-0.550.9039,289,000.00-4.76107.87Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com45,261Increased3.070.364,882,000.00-1.29107.86Form 13
West Chester Capital Advisors, Inc09-30-2021Com2,031Decreased-5.800.17219,000.00-9.88107.83Form 13
Staley Capital Advisers Inc09-30-2021Com2,962Decreased-9.200.02320,000.00-12.81108.04Form 13
Adell Harriman & Carpenter Inc09-30-2021Com179,025Increased2.469.9919,311,447,000.00-1.88107,870.11Form 13
First National Trust Co09-30-2021Com121,635Decreased-0.280.7913,120,000.00-4.51215.70Form 13
Cincinnati Insurance Co09-30-2021Common1,377,200Maintained0.003.02148,559,000.00-4.23107.87Form 13
High Pointe Capital Management Llc09-30-2021Com21,490Maintained0.001.832,318,000.00-4.25107.86Form 13
Scott & Selber, Inc.09-30-2021Comm24,571Increased26.421.072,650,000.0021.06107.85Form 13
Allen Investment Management Llc09-30-2021Com8,282Maintained0.000.01893,000.00-4.29107.82Form 13
Chilton Investment Co Llc09-30-2021Common Stock6,607Decreased-0.650.02713,000.00-4.81107.92Form 13
Alphamark Advisors, Llc09-30-2021Com1,033Increased36.820.04111,000.0030.59107.45Form 13
Cullen Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com5,060,309Increased13.190.69546,012,000.008.38539.41Form 13
Seascape Capital Management09-30-2021Com28,194Increased10.221.563,041,000.009.86107.86Form 13
K.j. Harrison & Partners Inc09-30-2021Com6,638Increased151.630.10720,000.00142.42108.47Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common27,200Maintained0.001.182,934,000.00-4.24107.87Form 13
Argent Advisors, Inc.09-30-2021Com2,056Increased1.230.13222,000.00-3.06107.98Form 13
Welch Group, Llc09-30-2021Common372,678Increased1.212.7240,201,000.00-3.07107.87Form 13
Imc-chicago, Llc09-30-2021Com540,000New!0.000.0258,250,000.000.00215.74Form 13
Sandy Spring Bank09-30-2021Com44,022Decreased-3.680.254,749,000.00-7.75324.05Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com19,432Increased3.640.242,096,000.00-0.76107.86Form 13
Daiwa Securities Group Inc.09-30-2021Com102,459Decreased-0.950.0711,052,000.00-5.15107.87Form 13
Smith, Salley & Associates09-30-2021Com226,616Increased1.991.9224,445,000.00-2.33215.73Form 13
Mizuho Securities Co. Ltd.09-30-2021Com441Increased530.000.0148,000.00500.00108.84Form 13
Aia Group Ltd09-30-2021Com7,542Decreased-47.170.05814,000.00-50.61107.93Form 13
Adviser Investments Llc09-30-2021Com61,093Increased1.010.496,590,000.00-3.27107.87Form 13
Baystate Wealth Management Llc09-30-2021Stock4,000Increased7.730.04432,000.003.35108.00Form 13
Regal Investment Advisors Llc09-30-2021Com102,009Increased2.101.0711,004,000.00-2.22107.87Form 13
Advisory Services Network, Llc09-30-2021Stock99,861Decreased-1.670.3410,772,000.00-5.83792.83Form 13
Srs Capital Advisors, Inc.09-30-2021Com6,173Increased4.660.09666,000.000.30107.89Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com70,273Increased3.731.957,580,000.00-0.67107.87Form 13
Sargent Bickham Lagudis Llc09-30-2021Com26,562Increased16.930.232,865,000.0011.96107.86Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com5,590Increased1.650.14603,000.00-2.58107.87Form 13
Xponance, Inc.09-30-2021Com285,167Decreased-14.990.5830,761,000.00-18.59107.87Form 13
Ropes Wealth Advisors Llc09-30-2021Com44,043Increased0.680.764,751,000.00-3.59107.87Form 13
Mission Wealth Management, Lp09-30-2021Com18,539Decreased-2.610.102,000,000.00-6.72107.88Form 13
Gratus Capital Llc09-30-2021Com115,582Increased18.041.3412,468,000.0013.05107.87Form 13
Fort Pitt Capital Group, Llc09-30-2021Com11,802Decreased-76.290.051,273,000.00-77.30107.86Form 13
True Private Wealth Advisors09-30-2021Com35,730Decreased-1.680.563,854,000.00-5.84107.86Form 13
O'shares Investment Advisers, Llc09-30-2021Com46,679Decreased-2.110.375,035,000.00-6.26107.86Form 13
Advisor Group Holdings, Inc.09-30-2021Com986,870Increased5.300.21106,569,000.000.831,081.08Form 13
Resources Investment Advisors, Llc.09-30-2021Com33,179Increased2.379.993,548,000.00-2.82219.11Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities9,500Increased7.950.551,025,000.003.43107.89Form 13
Pfg Advisors09-30-2021Com19,100Increased4.960.232,060,000.000.49107.85Form 13
Nikulski Financial, Inc.09-30-2021Com30,947Increased2.191.543,338,000.00-5.79107.86Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Com35,935Decreased-2.522.103,876,000.00-6.65107.86Form 13
Distillate Capital Partners Llc09-30-2021Com82,885Increased19.862.388,940,000.0014.78107.86Form 13
Shorepoint Capital Partners Llc09-30-2021Com55,310Decreased-27.572.685,966,000.00-27.08107.86Form 13
Lindbrook Capital, Llc09-30-2021Stock4,480Maintained0.000.13483,000.00-4.36107.81Form 13
American Financial Advisors, Llc09-30-2021Com3,161Increased5.750.05341,000.001.19107.88Form 13
Core Alternative Capital09-30-2021Com258New!0.000.0128,000.000.00108.53Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com4,243Maintained0.000.24458,000.00-4.18107.94Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com2,507New!0.000.03270,000.000.00107.70Form 13
Allegheny Financial Group Ltd09-30-2021Com8,543Increased0.460.42922,000.00-3.76107.92Form 13
Opal Wealth Advisors, Llc09-30-2021Com4,630Increased5.730.48499,000.006.40107.78Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com708Maintained0.000.0676,000.00-5.00107.34Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com98Maintained0.008.6210,000.00-9.09204.17Form 13
Union Heritage Capital, Llc09-30-2021Common21,280New!0.001.082,295,000.000.00107.85Form 13
Cincinnati Financial Corp09-30-2021Common566,800Increased5.201.5061,141,000.000.74107.87Form 13
1st Source Bank09-30-2021Com24,197Increased5.000.162,610,000.000.54216.01Form 13
Lincoln National Corp09-30-2021Com58,509Increased4.520.146,312,000.000.10215.77Form 13
Cozad Asset Management Inc09-30-2021Com17,110Decreased-5.170.291,846,000.00-9.15107.89Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,989,534Decreased-3.030.57538,222,000.00-7.141,186.71Form 13
Ars Investment Partners, Llc09-30-2021Com34,165Decreased-64.070.373,685,000.00-65.60107.86Form 13
Citizens Financial Group Inc/ri09-30-2021Com20,833Decreased-36.740.082,247,000.00-39.42215.71Form 13
Conning Inc.09-30-2021Com19,738Decreased-9.480.062,129,000.00-13.31107.86Form 13
Calton & Associates, Inc.09-30-2021Com8,818Decreased-16.320.21951,000.00-16.58107.85Form 13
Griffin Asset Management, Inc.09-30-2021Com103,441Decreased-4.261.4311,158,000.00-8.32107.87Form 13
Shufro Rose & Co Llc09-30-2021Com1,950Decreased-3.270.02210,000.00-7.49107.69Form 13
Re Advisers Corp09-30-2021Com823,660Increased7.592.1688,848,000.008.31107.87Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com28,923Maintained0.002.733,120,000.00-4.24107.87Form 13
Securian Asset Management, Inc09-30-2021Com151,645Decreased-1.070.3416,358,000.00-5.25107.87Form 13
Schulhoff & Co Inc09-30-2021Com32,938Increased1.041.603,553,000.00-3.21107.87Form 13
Northeast Investment Management09-30-2021Com14,693Increased6.060.081,585,000.001.54107.87Form 13
Keybank National Association/oh09-30-2021Com967,811Decreased-0.490.45104,398,000.00-4.71216.20Form 13
Fairfield, Bush & Co.09-30-2021Stock8,399Increased40.830.29906,000.0035.02107.87Form 13
Argent Capital Management Llc09-30-2021Com562,970Decreased-0.671.9260,728,000.00-4.88107.87Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com48,366Increased14.811.165,217,000.009.95107.87Form 13
Sonata Capital Group Inc09-30-2021Com3,342Increased4.600.16361,000.000.28108.02Form 13
Los Angeles Capital Management Llc09-30-2021Com790,897Decreased-13.070.3985,314,000.00-16.75107.87Form 13
Avalon Investment & Advisory09-30-2021Com712,282Decreased-4.851.7876,834,000.00-8.88107.87Form 13
Saturna Capital Corp09-30-2021Common Stock365,667Maintained0.000.7939,444,000.00-4.24107.87Form 13
Grimes & Company, Inc.09-30-2021Com86,254Increased1.750.409,304,000.00-2.56107.87Form 13
Texas Yale Capital Corp.09-30-2021Com32,682Increased0.800.203,525,000.00-3.48107.86Form 13
Sky Investment Group Llc09-30-2021Com31,738Increased1.250.763,424,000.00-3.03107.88Form 13
Brinker Capital Investments, Llc09-30-2021Com85,827Decreased-0.300.159,632,000.00-0.66112.23Form 13
Healthinvest Partners Ab09-30-2021Com15,000Decreased-82.352.421,618,000.00-83.10107.87Form 13
Clarivest Asset Management Llc09-30-2021Com256,688Decreased-2.480.8927,688,000.00-6.61215.73Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com76,572Increased0.271.238,260,000.00-3.98215.77Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock19,318Increased30.580.462,084,000.0025.09107.88Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com501Decreased-16.640.0254,000.00-20.59107.78Form 13
Grace Capital09-30-2021Com2,200Increased57.140.15239,000.0051.27108.64Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock2,421Decreased-8.500.04261,000.00-12.42107.81Form 13
Summit Asset Management, Llc09-30-2021Com3,863Decreased-9.000.13417,000.00-12.76107.95Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com6,796Decreased-2.860.39733,000.00-6.98107.86Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com590,755Increased64.650.2463,725,000.0057.67215.73Form 13
Affinity Investment Advisors, Llc09-30-2021Com26,855Increased0.131.302,897,000.00-4.10107.88Form 13
Newsquare Capital Llc09-30-2021Stock1,064Decreased-82.050.01115,000.00-82.78108.08Form 13
Buckingham Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madrona Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com6,983,775Decreased-3.010.48753,340,000.00-7.12107.87Form 13
Horan Capital Advisors, Llc.09-30-2021Com25,005Increased2.511.192,697,000.00-1.86107.86Form 13
Hamel Associates, Inc.09-30-2021Com28,465Increased4.821.203,071,000.000.39107.89Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com16,242Increased1.250.651,752,000.00-3.04217.10Form 13
Usa Financial Portformulas Corp09-30-2021Com586Increased21.070.0663,000.0014.55107.51Form 13
Rsm Us Wealth Management Llc09-30-2021Com10,853Increased4.190.061,171,000.00-0.17107.90Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,096,751Decreased-7.380.21118,321,000.00-11.281,187.13Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com37,111Decreased-7.300.304,003,000.00-6.69107.87Form 13
Beaton Management Co. Inc.09-30-2021Common11,001Increased0.920.781,187,000.00-3.34107.90Form 13
Tower View Investment Management & Research Llc09-30-2021Com597Increased261.820.0464,000.00236.84107.20Form 13
Mainstreet Investment Advisors Llc09-30-2021Com143,458Increased30.421.4915,475,000.0024.90107.87Form 13
Trustcore Financial Services, Llc09-30-2021Com8,679Decreased-0.160.09936,000.00-4.39107.85Form 13
Midwest Professional Planners, Ltd.09-30-2021Com10,167Increased2.690.581,097,000.00-1.61107.90Form 13
Sws Partners09-30-2021Com21,379Decreased-36.771.432,306,000.00-39.44107.86Form 13
Rossmore Private Capital09-30-2021Com35,604Increased0.240.663,841,000.00-4.00107.88Form 13
Silvant Capital Management Llc09-30-2021Com4,777Maintained0.000.09515,000.00-4.28107.81Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com39,348Increased0.073.754,244,000.00-0.26107.86Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com39,328Decreased-10.562.784,242,000.00-14.35107.86Form 13
Princeton Global Asset Management Llc09-30-2021Stock44,489Increased827.051.464,799,000.000.00107.87Form 13
Curated Wealth Partners Llc09-30-2021Com3,370Decreased-3.880.20363,000.00-7.87215.09Form 13
Marcum Wealth, Llc09-30-2021Com11,140Increased7.190.191,202,000.002.65107.90Form 13
Americana Partners, Llc09-30-2021Com15,442New!0.000.401,665,000.000.00107.82Form 13
Aurora Private Wealth, Inc.09-30-2021Com3,199Decreased-2.650.17345,000.00-6.76107.85Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock150Maintained0.000.0118,000.000.00120.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com5,647Increased6.030.17609,000.005.73107.84Form 13
Citizens National Bank Trust Department09-30-2021Common Stock43,500Decreased-1.651.344,692,000.00-5.82215.72Form 13
Charter Oak Capital Management, Llc09-30-2021Com6,454Increased0.500.09696,000.00-3.73107.84Form 13
Synovus Financial Corp09-30-2021Com118,552Decreased-1.900.1412,795,000.00-2.13215.48Form 13
Synovus Financial Corp09-30-2021Com676Decreased-99.440.0073,000.00-99.44107.99Form 13
Interocean Capital Group, Llc09-30-2021Stock8,692Increased6.210.05938,000.001.74107.92Form 13
Altus Wealth Group Llc09-30-2021Com2,786Increased15.890.30301,000.0011.07108.04Form 13
Addison Advisors Llc09-30-2021Com2,456Increased0.240.21265,000.00-3.99107.90Form 13
Tacita Capital Inc09-30-2021Com535Decreased-35.930.0458,000.00-38.30108.41Form 13
Continuum Advisory, Llc09-30-2021Com9,589Decreased-5.990.281,034,000.00-10.01107.83Form 13
Ceera Investments, Llc09-30-2021Com10,524Increased106.600.621,135,000.0097.74107.85Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com1,443Decreased-96.589.99141,673,000.00-97.0298,179.49Form 13
Bank Of Hawaii09-30-2021Common Stock45,759Decreased-10.530.274,936,000.00-14.31215.80Form 13
Associated Banc-corp09-30-2021Com44,349Decreased-50.560.194,784,000.00-50.23216.44Form 13
Meeder Asset Management Inc09-30-2021Com127,197Decreased-0.550.7213,721,000.00-4.76862.77Form 13
Montag A & Associates Inc09-30-2021Com69,051Decreased-1.000.407,449,000.00-5.19107.88Form 13
Davis R M Inc09-30-2021Com20,992Decreased-1.540.062,264,000.00-5.75107.85Form 13
Banco Santander, S.a.09-30-2021Com219,444Increased21.590.1323,671,000.0016.45323.58Form 13
Congress Asset Management Co /ma09-30-2021Com101,132Increased2.480.0910,909,000.00-1.85107.87Form 13
Middleton & Co Inc/ma09-30-2021Com124,479Increased0.081.4413,427,000.00-4.16215.56Form 13
Mackenzie Financial Corp09-30-2021Com2,467,427Decreased-0.430.38266,161,000.00-0.76107.87Form 13
Toronto Dominion Bank09-30-2021Com1,266,234Increased45.710.20136,589,000.0039.54556.52Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock540,277Increased276.830.3758,280,000.00260.87215.90Form 13
Commerce Bank09-30-2021Com601,533Increased11.430.4664,888,000.006.71215.74Form 13
Parsons Capital Management Inc/ri09-30-2021Com82,649Increased3.180.708,915,000.00-1.20107.87Form 13
Brooktree Capital Management09-30-2021Com15,966Decreased-5.401.101,722,000.00-9.42107.85Form 13
Cibc Asset Management Inc09-30-2021Com210,503Increased1.750.0922,704,000.00-2.56107.86Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com249,882Increased1.082.1126,955,000.00-3.20107.87Form 13
Td Asset Management Inc09-30-2021Com1,033,336Decreased-1.820.11111,466,000.00-8.94215.75Form 13
Great Lakes Advisors, Llc09-30-2021Com454,636Increased0.420.7749,041,000.00-3.83322.95Form 13
Washington Trust Co09-30-2021Com52,936Decreased-1.780.165,710,000.00-5.95323.48Form 13
Condor Capital Management09-30-2021Com69,063Decreased-1.450.797,450,000.00-5.61107.87Form 13
Gamble Jones Investment Counsel09-30-2021Com109,595Decreased-7.390.7711,822,000.00-7.69107.87Form 13
Marietta Investment Partners Llc09-30-2021Com27,493Maintained0.000.682,966,000.00-4.23107.88Form 13
Tdam Usa Inc.09-30-2021Com155,363Decreased-1.251.1016,759,000.00-8.41107.87Form 13
Principal Financial Group Inc09-30-2021Com2,577,790Decreased-2.670.18278,066,000.00-6.79215.74Form 13
De Burlo Group Inc09-30-2021Com34,283Increased0.100.603,698,000.00-4.15107.87Form 13
Hyman Charles D09-30-2021Com24,229Decreased-2.650.182,614,000.00-6.74107.89Form 13
Private Management Group Inc09-30-2021Com1,977New!0.000.01213,000.000.00107.74Form 13
Rational Advisors Llc09-30-2021Com14,452Increased33.590.121,559,000.0027.89107.87Form 13
Rice Hall James & Associates, Llc09-30-2021Com6,977Decreased-4.120.03753,000.00-8.17107.93Form 13
Coastline Trust Co09-30-2021Common Stock38,051Increased2.080.514,104,000.00-2.24215.65Form 13
Blackrock Inc.09-30-2021Com126,839,439Increased3.460.3613,682,169,000.00-0.922,373.14Form 13
Valmark Advisers, Inc.09-30-2021Com2,783Decreased-13.460.01300,000.00-17.13107.80Form 13
Merrion Investment Management Co, Llc09-30-2021Com7,600Decreased-36.670.62819,000.00-39.38107.76Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com72,884Increased4.562.167,862,000.000.13107.87Form 13
L & S Advisors Inc09-30-2021Com22,495Decreased-66.830.262,427,000.00-68.23107.89Form 13
Wbi Investments, Inc.09-30-2021Com30,127Decreased-49.870.533,172,000.00-53.14210.23Form 13
Ashfield Capital Partners, Llc09-30-2021Com96,286Decreased-1.860.7410,386,000.00-6.02107.87Form 13
Poplar Forest Capital Llc09-30-2021Com14,750Maintained0.000.161,591,000.00-4.21107.86Form 13
Biondo Investment Advisors, Llc09-30-2021Com69,864New!0.001.297,536,000.000.00107.87Form 13
Sageworth Trust Co09-30-2021Com39,709Decreased-0.750.344,284,000.00-4.95107.88Form 13
Td Capital Management Llc09-30-2021Com545Increased0.740.0159,000.00-3.28108.26Form 13
Sawtooth Solutions, Llc09-30-2021Com16,069Increased22.440.271,733,000.0017.25107.85Form 13
Norinchukin Bank, The09-30-2021Com152,480Increased4.340.2316,448,000.00-0.09107.87Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com11,299Increased4.350.531,311,000.003.07116.03Form 13
Nelson Capital Management, Llc09-30-2021Com5,341Decreased-4.470.11576,000.00-8.57107.84Form 13
Quantbot Technologies Lp09-30-2021Com10,504Decreased-56.310.081,133,000.00-58.16107.86Form 13
Richard Bernstein Advisors Llc09-30-2021Com12,136Increased23.220.031,309,000.0018.03107.86Form 13
Pinebridge Investments, L.p.09-30-2021Com243,710Increased46.670.3126,289,000.0040.46107.87Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com26,300Decreased-12.070.652,836,000.00-12.39107.83Form 13
Candriam Luxembourg S.c.a.09-30-2021Com350,787Decreased-0.300.2637,837,000.00-4.53184.78Form 13
Community Financial Services Group, Llc09-30-2021Common Stock2,938Decreased-28.640.09317,000.00-31.68107.90Form 13
South Dakota Investment Council09-30-2021Com64,057Decreased-32.660.126,910,000.00-35.51107.87Form 13
Financial Advisory Group09-30-2021Com4,150Maintained0.000.10448,000.00-4.07107.95Form 13
Hudock, Inc.09-30-2021Com2,512Increased0.480.08270,000.00-3.91107.48Form 13
Catalyst Capital Advisors Llc09-30-2021Com1,290Decreased-96.600.01139,000.00-96.74107.75Form 13
Jfs Wealth Advisors, Llc09-30-2021Com1,286Increased42.890.01139,000.0037.62108.09Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com2,124Maintained0.000.09229,000.00-4.18107.82Form 13
Kinneret Advisory, Llc09-30-2021Com54,509Maintained0.000.695,880,000,000.00-0.32107,872.09Form 13
Advisory Alpha, Llc09-30-2021Com4,358Increased26.540.03470,000.0021.13107.85Form 13
Alaska Permanent Fund Corp09-30-2021Com22,600Maintained0.000.052,438,000.00-4.24107.88Form 13
Checchi Capital Advisers, Llc09-30-2021Com18,428Decreased-2.360.201,988,000.00-6.49107.88Form 13
Crossvault Capital Management Llc09-30-2021Com89,665Increased18.783.049,672,000.0010.16107.87Form 13
Mendel Money Management09-30-2021Stock10,695Decreased-0.420.001,154,000.00-4.63107.90Form 13
Private Ocean, Llc09-30-2021Com3,494Decreased-4.460.05377,000.00-8.50107.90Form 13
Wealth Architects, Llc09-30-2021Com4,079Increased2.469.99440,000.00-1.79107.87Form 13
Argent Trust Co09-30-2021Common Stock175,206Increased29.441.2218,899,000.0030.30323.53Form 13
Boston Private Wealth Llc09-30-2021Com461,768Decreased-1.500.6449,811,000.00-5.67323.33Form 13
Biltmore Capital Advisors Llc09-30-2021Com2,081New!0.000.04224,000.000.00107.64Form 13
Mirador Capital Partners Lp09-30-2021Com42,780Increased1.711.054,615,000.00-2.60107.88Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com64,774Decreased-8.020.296,987,000.00-11.92107.87Form 13
Camden National Bank09-30-2021Common Stock11,941Increased2.310.251,288,000.00-2.05107.86Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com16,957Decreased-2.470.541,829,000.00-6.59107.86Form 13
Avestar Capital, Llc09-30-2021Com4,235Decreased-48.440.06457,000.00-50.59107.91Form 13
Morse Asset Management, Inc09-30-2021Com58,826Decreased-4.031.516,346,000.00-8.10107.88Form 13
Heritage Trust Co09-30-2021Common Stock85,061Increased4.281.299,175,000.00-0.14215.67Form 13
Aua Capital Management, Llc09-30-2021Com3,079Maintained0.000.21332,000.00-4.32107.83Form 13
Broadleaf Partners, Llc09-30-2021Com5,431Maintained0.000.19586,000.00-4.25107.90Form 13
Bdo Wealth Advisors, Llc09-30-2021Com6,746Increased30.160.08728,000.0024.66107.92Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com2,758New!0.000.10298,000.000.00108.05Form 13
Red Cedar Capital, Llc09-30-2021Com2,776Maintained0.000.18299,000.00-4.47107.71Form 13
Buckley Wealth Management, Llc09-30-2021Com17,434Increased5.410.611,881,000.000.97107.89Form 13
55i, Llc09-30-2021Com10,432Increased100.000.031,126,000.0091.50107.94Form 13
Providence Capital Advisors, Llc09-30-2021Com22,289Increased46.500.752,404,000.0040.26107.86Form 13
We Are One Seven, Llc09-30-2021Com8,997Decreased-38.270.131,032,000.00-37.15114.70Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock44,395Increased18.110.304,789,000.0013.11107.87Form 13
Altman Advisors, Inc.09-30-2021Com25,694Increased0.221.632,946,000.000.75114.66Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com13,426Decreased-2.340.691,448,000.00-6.52107.85Form 13
West Branch Capital Llc09-30-2021Com29,132Increased8.471.513,142,000.003.87107.85Form 13
Acima Private Wealth, Llc09-30-2021Stock7,513Maintained0.000.37810,000.00-4.26107.81Form 13
Evolution Wealth Advisors, Llc09-30-2021Com1,280Increased8.840.03138,000.004.55107.81Form 13
Maltin Wealth Management, Inc.09-30-2021Com6,191New!0.000.41668,000.000.00107.90Form 13
Geneos Wealth Management Inc.09-30-2021Com71,876Increased0.900.307,879,000.00-3.95109.62Form 13
Prudent Investors Network09-30-2021Com6,106Maintained0.000.33659,000.00-4.22107.93Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com31,611Increased17.791.113,410,000.0012.80107.87Form 13
Justinvest Llc09-30-2021Com44,966Increased12.480.444,850,000.007.71107.86Form 13
Inscription Capital, Llc09-30-2021Stock14,374Decreased-61.920.491,551,000.00-63.51107.90Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com120,980Increased134.540.4913,050,000.00124.61107.87Form 13
Ieq Capital, Llc09-30-2021Com59,867Increased5.320.176,458,000.000.86215.75Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com1,740Maintained0.000.01188,000.00-4.08108.05Form 13
Fiduciary Planning Llc09-30-2021Com10,963Decreased-10.710.631,183,000.00-14.46107.91Form 13
Graypoint Llc09-30-2021Stock5,254Decreased-11.820.07567,000.00-15.50107.92Form 13
Sunburst Financial Group, Llc09-30-2021Com2,061Increased1.930.14222,000.00-2.63107.71Form 13
Atticus Wealth Management, Llc09-30-2021Com3,668Maintained0.000.17396,000.000.00107.96Form 13
Indie Asset Partners, Llc09-30-2021Com4,319Increased18.520.38466,000.0013.66107.90Form 13
Soltis Investment Advisors Llc09-30-2021Com16,539Increased0.990.281,784,000.00-3.31107.87Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com2,860New!0.000.17309,000.000.00108.04Form 13
Wny Asset Management, Llc09-30-2021Com8,437Increased8.910.31909,000.004.12107.74Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com4,282Increased9.100.26462,000.004.52107.89Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock488Increased33.330.0353,000.0035.90108.61Form 13
Concord Wealth Partners09-30-2021Com935Decreased-40.560.04101,000.00-42.94108.02Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com4,805Decreased-41.340.37518,000.00-41.00107.80Form 13
Annapolis Financial Services, Llc09-30-2021Com790Increased29.510.0385,000.0023.19107.59Form 13
San Luis Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxler Private Wealth Llc09-30-2021Com15,198Maintained0.000.721,639,000.00-4.21107.84Form 13
Hudson Portfolio Management Llc09-30-2021Com16,870Decreased-0.591.681,819,000.00-4.81107.82Form 13
Koss-olinger Consulting, Llc09-30-2021Com3,682Decreased-15.970.06397,000.00-16.24107.82Form 13
Barclays Plc09-30-2021Com3,922,147Increased7.190.18423,084,000.002.65755.47Form 13
Jennison Associates Llc09-30-2021Com1,866,690Increased74.300.13201,360,000.0066.92107.87Form 13
Bank Of The West09-30-2021Com54,338Increased0.610.615,861,000.001.28215.72Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com780,274Increased2.761.0484,168,000.002.42107.87Form 13
Lord, Abbett & Co. Llc09-30-2021Com2,520,833Increased24.180.65271,922,000.0025.02107.87Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com17,221Decreased-1.010.111,858,000.00-5.20107.89Form 13
Teacher Retirement System Of Texas09-30-2021Com448,099Decreased-26.390.2648,336,000.00-29.51107.87Form 13
Papp L Roy & Associates09-30-2021Com8,392Decreased-2.670.12905,000.00-6.80107.84Form 13
First National Corp /ma/ /adv09-30-2021Equity6,657Increased5.450.16718,000.005.12107.86Form 13
Cornerstone Capital, Inc.09-30-2021Com225,387Increased1.472.8024,312,000.00-2.83107.87Form 13
Bender Robert & Associates09-30-2021Com34,180Maintained0.001.063,687,000.000.00107.87Form 13
M&g Investment Management Ltd09-30-2021Com1,032,589Increased79.500.28111,520,000.0097.82108.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com37,874Increased5.320.294,085,000.000.84107.86Form 13
Dubuque Bank & Trust Co09-30-2021Com58,416Decreased-2.420.716,301,000.00-6.57215.61Form 13
Hartline Investment Corp/09-30-2021Stock9,667Decreased-0.970.151,043,000.00-5.18107.89Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com221,724Increased3.830.5623,917,000.00-0.57107.87Form 13
Arcadia Investment Management Corp/mi09-30-2021Com7,240Decreased-3.340.14781,000.00-7.46107.87Form 13
Bessemer Securities Llc09-30-2021Sc8,365Maintained0.000.31902,000.00-4.25107.83Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com13,291Decreased-3.170.101,434,000.00-7.24107.89Form 13
Barr E S & Co09-30-2021Com5,362Increased0.210.04578,000.00-4.15107.80Form 13
Puzo Michael J09-30-2021Com12,960Decreased-1.630.451,399,000.00-5.73433.08Form 13
Compton Capital Management Inc /ri09-30-2021Com36,428Increased1.661.153,929,000.00-2.65107.86Form 13
Marco Investment Management Llc09-30-2021Com168,925Increased6.832.0118,222,000.002.30107.87Form 13
Gw&k Investment Management, Llc09-30-2021Common467,669Increased0.450.4550,447,000.00-3.80107.87Form 13
Jlb & Associates Inc09-30-2021Com52,403Decreased-2.240.905,652,000.00-6.38107.86Form 13
Alliancebernstein L.p.09-30-2021Com2,845,527Increased12.990.12306,947,000.008.20107.87Form 13
White Pine Capital Llc09-30-2021Com5,078Maintained0.000.17548,000.00-7.28107.92Form 13
Thornburg Investment Management Inc09-30-2021Com3,539,931Maintained0.004.69381,852,000.000.00107.87Form 13
Agf Investments Inc.09-30-2021Com874,702Decreased-19.080.7294,354,000.00-22.51107.87Form 13
Princeton Capital Management Llc09-30-2021Com49,420Increased0.361.705,331,000.00-3.89107.87Form 13
Somerville Kurt F09-30-2021Com19,866Decreased-1.000.322,142,000.00-5.22538.95Form 13
Boston Research & Management Inc09-30-2021Com58,238Decreased-1.051.886,302,000.00-0.74108.21Form 13
Wrapmanager Inc09-30-2021Com17,177Decreased-2.200.481,853,000.00-6.32107.88Form 13
Ntv Asset Management Llc09-30-2021Com44,150Increased1.310.834,763,000.00-2.97107.88Form 13
Bancorpsouth Bank09-30-2021Com92,212Increased0.341.399,946,000.00-3.92215.70Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com45,108Decreased-4.090.124,866,000.00-8.15107.87Form 13
Broderick Brian C09-30-2021Com15,912Decreased-0.410.461,717,000.00-4.56432.66Form 13
Kidder Stephen W09-30-2021Com20,265Decreased-0.220.682,186,000.00-4.42650.42Form 13
Essex Financial Services, Inc.09-30-2021Com38,921Increased44.410.474,130,000.0041.58106.11Form 13
Parsec Financial Management, Inc.09-30-2021Com63,926Increased18.830.317,390,000.0021.97115.60Form 13
Levin Capital Strategies, L.p.09-30-2021Com3,138Decreased-79.830.03338,000.00-80.72107.71Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com19,013Decreased-4.390.182,050,000.00-8.481,496.88Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com205,885Increased0.582.9922,209,000.00-3.67107.87Form 13
World Asset Management Inc09-30-2021Com44,848Decreased-7.720.484,838,000.00-11.62107.88Form 13
Rafferty Asset Management, Llc09-30-2021Com85,553Increased44.620.069,229,000.0038.49107.87Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock114,358Decreased-0.343.4412,336,000.00-4.56107.87Form 13
Zevin Asset Management Llc09-30-2021Com89,699Increased7.951.849,676,000.003.38107.87Form 13
Handelsbanken Fonder Ab09-30-2021Com1,381,368Increased0.890.78149,008,000.00-3.38107.87Form 13
Kbc Group Nv09-30-2021Com370,156Decreased-6.410.1439,929,000.00-10.37215.74Form 13
Indexiq Advisors Llc09-30-2021Com30,209Increased5.300.113,259,000.000.87107.88Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common27,404Increased1.210.062,956,000.00-3.08107.87Form 13
Avidian Wealth Solutions, Llc09-30-2021Com33,545Increased6.920.283,618,000.002.38107.86Form 13
Roundview Capital Llc09-30-2021Com35,665Increased4.650.423,847,000.000.21107.86Form 13
Agf Investments Llc09-30-2021Com3,067Decreased-6.290.03331,000.00-10.30107.92Form 13
Hap Trading, Llc09-30-2021Com451,288Increased325.980.02599,000.00-71.945.15Form 13
Hemenway Trust Co Llc09-30-2021Com38,683Decreased-0.230.424,173,000.00-4.44107.88Form 13
Wellington Shields Capital Management, Llc09-30-2021Com27,490Decreased-17.550.402,965,000.00-21.06107.86Form 13
Wellington Shields & Co., Llc09-30-2021Com31,957Decreased-0.641.203,447,000.00-4.86107.86Form 13
Argi Investment Services, Llc09-30-2021Com62,180Increased10.640.216,707,000.005.94107.86Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com919,580Increased7.480.5499,306,000.003.05215.99Form 13
Allianz Asset Management Gmbh09-30-2021Com4,374,585Increased2.110.36471,887,000.001.78540.19Form 13
Banque Pictet & Cie Sa09-30-2021Com3,239New!0.000.00349,000.000.00107.75Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com339,433Decreased-53.270.0936,615,000.00-55.25107.87Form 13
Creative Planning09-30-2021Com397,832Increased0.820.0842,914,000.00-3.29107.87Form 13
Kistler-tiffany Companies, Llc09-30-2021Com12,715Increased3.690.311,372,000.00-0.65107.90Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com33,516Increased1.191.083,615,000.00-3.11107.86Form 13
Third Security, Llc09-30-2021Com26,600Maintained0.000.562,869,000.00-4.24107.86Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com69,552Increased0.810.157,503,000.00-3.45107.88Form 13
Column Capital Advisors, Llc09-30-2021Stock1,757Decreased-0.510.04190,000.00-4.52108.14Form 13
Hoylecohen, Llc09-30-2021Com88,302Decreased-0.620.909,525,000.00-4.83107.87Form 13
Clarkston Capital Partners, Llc09-30-2021Com3,600Maintained0.000.01388,000.000.00107.78Form 13
Oxbow Advisors, Llc09-30-2021Com8,970Decreased-0.200.10968,000.00-4.35107.92Form 13
Somerset Group Llc09-30-2021Com8,911Decreased-4.300.69961,000.00-8.39107.84Form 13
Jnba Financial Advisors09-30-2021Com10,861Maintained0.000.161,172,000.00-4.17107.91Form 13
Perpetual Investment Management Ltd09-30-2021Com21,800Increased17.200.302,352,000.0017.19107.89Form 13
Blackhawk Capital Partners Llc.09-30-2021Com22,046Increased14.781.502,378,000.0014.38107.87Form 13
Winch Advisory Services, Llc09-30-2021Com365Increased0.830.0139,000.00-4.88106.85Form 13
Oakworth Capital, Inc.09-30-2021Common Stock11,754Increased2.530.121,268,000.00-1.78215.96Form 13
Agf Investments America Inc.09-30-2021Com40,097Maintained0.000.904,325,000.00-4.25107.86Form 13
Formidable Asset Management, Llc09-30-2021Com15,741Increased6196.400.321,699,000.00126.23107.93Form 13
Dempze Nancy E09-30-2021Com3,239Decreased-0.770.27349,000.00-5.16215.49Form 13
Page Arthur B09-30-2021Com5,405Increased0.750.43583,000.00-3.48207.92Form 13
Notis-mcconarty Edward09-30-2021Com35,235Decreased-0.331.393,801,000.00-4.52323.67Form 13
Paradigm Financial Advisors, Llc09-30-2021Com2,152New!0.000.05232,000.000.00107.81Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary349,048Decreased-1.070.4837,651,000.00-5.27107.87Form 13
Forsta Ap-fonden09-30-2021Com425,962Increased26.830.5245,949,000.0026.42107.87Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com30,700Increased7.351.823,312,000.002.83107.88Form 13
Long Road Investment Counsel, Llc09-30-2021Com7,075Maintained0.000.34763,000.00-4.27107.84Form 13
Summit Financial Strategies, Inc.09-30-2021Com6,838Maintained0.000.14738,000.00-4.16107.93Form 13
Alphacrest Capital Management Llc09-30-2021Com24,643Decreased-81.960.142,658,000.00-82.73107.86Form 13
Isthmus Partners, Llc09-30-2021Com1,925Increased18.460.04208,000.0013.66108.05Form 13
Glassman Wealth Services09-30-2021Com3,217Increased240.780.07347,000.00227.36107.86Form 13
D'orazio & Associates, Inc.09-30-2021Com2,092Increased9.820.06226,000.005.12108.03Form 13
Tredje Ap-fonden09-30-2021Com491,319Decreased-40.901.0852,999,000.00-43.40107.87Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common858Maintained0.000.1493,000.00-4.12108.39Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com33,019Decreased-1.611.163,562,000.00-5.79107.88Form 13
Teza Capital Management Llc09-30-2021Com3,858Decreased-93.220.20416,000.00-93.51107.83Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com82,500Maintained0.000.108,899,000.000.00107.87Form 13
Oliver Luxxe Assets Llc09-30-2021Com40,545Increased10.601.204,374,000.005.93107.88Form 13
Venturi Wealth Management, Llc09-30-2021Com8,325Maintained0.000.07898,000.000.00107.87Form 13
Zions Bancorporation, N.a.09-30-2021Com46,715Increased1.380.525,039,000.00-2.91107.87Form 13
Kalos Management, Inc.09-30-2021Com17,394Increased527.490.572,014,000.00539.37115.79Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com300,162Decreased-19.370.1832,380,000.00-22.78215.89Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,928Increased6.930.03208,000.002.46107.88Form 13
Premier Fund Managers Ltd09-30-2021Com93,481Increased12.680.3310,175,000.009.21108.85Form 13
Members Trust Co09-30-2021Com4,742Decreased-50.000.02516,000.00-50.00108.81Form 13
Lyell Wealth Management, Lp09-30-2021Com1,924Decreased-1.380.03208,000.00-5.45108.11Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com5,010New!0.000.05540,000.000.00107.78Form 13
Cannell & Co.09-30-2021Com291,072Decreased-31.000.9631,398,000.00-33.92107.87Form 13
Tfo-tdc, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synergy Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com19,292Decreased-24.660.972,081,000.00-24.16107.87Form 13
Rice Partnership, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com13,018Decreased-1.730.111,404,000.00-5.90107.85Form 13
Gifford Fong Associates09-30-2021Com27,900Maintained0.000.583,010,000.00-4.23107.89Form 13
Principal Street Partners, Llc09-30-2021Common Stock46,034Decreased-1.471.354,966,000.00-5.64107.88Form 13
Timescale Financial, Inc.09-30-2021Stock863Decreased-23.960.0293,000.00-27.34107.76Form 13
Grandview Asset Management Llc09-30-2021Com28,498Decreased-0.673.163,074,000.00-4.89107.87Form 13
Fairhaven Wealth Management, Llc09-30-2021Com1,877Decreased-2.800.08202,000.00-7.34107.62Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com8,924Decreased-16.430.11962,000.00-19.97107.80Form 13
Waddell & Associates, Llc09-30-2021Com4,866New!0.000.09525,000.000.00107.89Form 13
Orion Portfolio Solutions, Llc09-30-2021Com23,042Increased45.800.092,485,000.0039.61107.85Form 13
Fusion Capital, Llc09-30-2021Com3,392Increased6.770.22366,000.002.23107.90Form 13
Magnolia Capital Advisors Llc09-30-2021Equity2,022Maintained0.000.08218,000.000.00107.81Form 13
Systematic Alpha Investments, Llc09-30-2021Share98,285Maintained0.000.4911,270,000.00-0.13114.67Form 13
Davidson Capital Management Inc.09-30-2021Com11,207Increased3.680.611,209,000.00-0.74107.88Form 13
Prudent Man Advisors, Llc09-30-2021Com6,958Increased0.580.28751,000.00-3.59107.93Form 13
Ninepointtwo Capital Llc09-30-2021Com3,970Maintained0.000.17428,000.00-4.25107.81Form 13
Heritage Wealth Management, Llc09-30-2021Com257Increased195.400.0128,000.00211.11108.95Form 13
Vantage Consulting Group Inc09-30-2021Com2,277Maintained0.000.05246,000.000.00108.04Form 13
Triagen Wealth Management Llc09-30-2021Com8,348Increased104.960.49900,000.00104.08107.81Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock139Decreased-26.460.0115,000.00-28.57107.91Form 13
Waycross Partners, Llc09-30-2021Com29,238Decreased-48.341.983,154,000.00-50.53107.87Form 13
Oak Family Advisors, Llc09-30-2021Stock58,446Increased2.832.306,305,000.00-1.53107.88Form 13
Guardian Wealth Advisors, Llc09-30-2021Com6,546Decreased-8.630.58706,000.00-12.52107.85Form 13
Prentice Wealth Management Llc09-30-2021Com4,283Increased24.510.22462,000.0024.19107.87Form 13
Invst, Llc09-30-2021Com10,022Increased4.560.171,081,000.00-4.00107.86Form 13
Financial Council Asset Management Inc09-30-2021Com3,695New!0.000.56399,000.000.00107.98Form 13
King Luther Capital Management Corp09-30-2021Com1,016,125Increased0.920.54109,609,000.00-3.36107.87Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com27,937Increased4.110.213,013,000.004.80107.85Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com7,506,029Decreased-11.070.90809,675,000.00-10.47215.67Form 13
Us Bancorp \de\09-30-2021Common Stock2,610,792Increased0.530.53281,627,000.00-3.73323.65Form 13
Ally Financial Inc.09-30-2021Com57,320Maintained0.000.606,183,000.00-4.24107.87Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com665,047Increased5.790.0571,739,000.001.31323.61Form 13
German American Bancorp, Inc.09-30-2021Com22,600Increased2.420.372,438,000.00-1.93224.14Form 13
Roman Butler Fullerton & Co09-30-2021Com4,115Maintained0.000.21443,000.00-4.53107.65Form 13
American Century Companies Inc09-30-2021Com1,023,575Decreased-31.090.08110,413,000.00-34.01107.87Form 13
Southstate Corp09-30-2021Common Stock51,646Increased1.340.465,571,000.00-2.94323.33Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock18,548Decreased-2.200.032,001,000.00-6.32107.88Form 13
Valley National Advisers Inc09-30-2021Com12,252Increased1.270.241,322,000.002.01107.90Form 13
Comerica Securities,inc.09-30-2021Com100,694Decreased-4.330.7710,862,000.00-3.68107.87Form 13
Eagle Asset Management Inc09-30-2021Com1,215,253Increased9.200.59131,089,000.008.54107.87Form 13
Citigroup Inc09-30-2021Com4,680,497Decreased-2.950.28504,884,000.00-7.061,294.44Form 13
Mercer Global Advisors Inc /adv09-30-2021Com286,243Increased10.600.2130,877,000.005.91107.87Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com206,988Increased5.930.1922,328,000.001.45107.87Form 13
Panagora Asset Management Inc09-30-2021Com755,475Increased1305.400.4481,493,000.001,314.81107.87Form 13
Goldman Sachs Group Inc09-30-2021Cmn10,941,462Increased31.820.241,180,256,000.0026.24862.90Form 13
Prudential Plc09-30-2021Com75,735Decreased-68.510.118,170,000.00-69.84107.88Form 13
Schwartz Investment Counsel Inc09-30-2021Com2,124Maintained0.000.01229,000.00-4.18107.82Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com41,693Increased1.850.004,497,000.00-2.47215.72Form 13
California Public Employees Retirement System09-30-2021Com4,111,123Increased2.530.33443,467,000.00-1.81107.87Form 13
Mutual Of America Capital Management Llc09-30-2021Equities252,775Increased0.540.2727,267,000.00-3.71107.87Form 13
Skba Capital Management Llc09-30-2021Com145,458Decreased-4.293.1315,691,000.00-8.34107.87Form 13
Bokf, Na09-30-2021Com678,713Decreased-40.241.2673,213,000.00-40.44215.74Form 13
Clark Financial Services Group Inc /bd09-30-2021Com4,402Increased1.760.37475,000.00-2.46307.80Form 13
Bridges Investment Management Inc09-30-2021Com98,050Increased0.820.3310,577,000.00-3.45323.61Form 13
Prio Wealth Limited Partnership09-30-2021Com101,080Decreased-0.060.3710,903,000.00-4.29107.87Form 13
S&t Bank/pa09-30-2021Com115,842Increased7.621.9412,496,000.003.07215.78Form 13
Edgar Lomax Co/va09-30-2021Com280,128Decreased-1.241.9430,217,000.00-5.43107.87Form 13
Roberts Glore & Co Inc /il/09-30-2021Com72,552Decreased-1.662.387,826,000.00-5.84107.87Form 13
Smithfield Trust Co09-30-2021Com33,204Decreased-0.620.243,580,000.00-4.86215.63Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com39,123Decreased-0.920.604,220,000.00-5.13107.86Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common3,150Maintained0.000.00340,000.00-4.23107.94Form 13
Univest Financial Corp09-30-2021Com41,305Increased1.631.244,455,000.00-2.69215.61Form 13
Vanguard Group Inc09-30-2021Com145,529,515Increased0.580.3915,698,269,000.00-3.68755.16Form 13
Pittenger & Anderson Inc09-30-2021Com1,368Increased74.940.01148,000.0068.18108.19Form 13
Renaissance Technologies Llc09-30-2021Com2,070,894Increased183.710.29223,387,000.00171.70107.87Form 13
Mai Capital Management09-30-2021Cs229,196Increased2.320.4824,723,000.00-2.01107.87Form 13
Gries Financial Llc09-30-2021Com27,706Decreased-15.340.942,989,000.00-20.63107.88Form 13
Boston Financial Mangement Llc09-30-2021Com25,487Increased2.270.112,749,000.00-2.07107.86Form 13
Bessemer Group Inc09-30-2021Sc1,773,202Increased0.840.40191,275,000.00-3.43970.17Form 13
Nomura Asset Management Co Ltd09-30-2021Com643,141Decreased-8.620.3969,376,000.00-12.49215.74Form 13
Clark Estates Inc/ny09-30-2021Com107,300Maintained0.001.6511,574,000.00-4.24107.87Form 13
Cibc World Markets Corp09-30-2021Com678,748Increased453.480.5073,217,000.00430.06107.87Form 13
Evermay Wealth Management Llc09-30-2021Com8,474Decreased-3.030.18955,000.001.27112.70Form 13
Lcnb Corp09-30-2021Common Stock6,072Maintained0.000.33655,000.00-4.24107.87Form 13
Van Strum & Towne Inc.09-30-2021Com31,400Increased1.781.333,387,000.00-2.53107.87Form 13
Gabelli Funds Llc09-30-2021Com130,765Increased13.130.0914,106,000.008.34107.87Form 13
Coldstream Capital Management Inc09-30-2021Com41,168Decreased-0.990.173,606,000.00-23.0187.59Form 13
Systematic Financial Management Lp09-30-2021Com9,300Maintained0.000.031,003,000.00-4.29107.85Form 13
Schroder Investment Management Group09-30-2021Com2,001,166Increased11.770.33215,866,000.007.03431.48Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas White International Ltd09-30-2021Com4,540Maintained0.000.07490,000.00-4.11107.93Form 13
Harbor Advisory Corp /ma/09-30-2021Com14,708Increased20.730.691,587,000.0015.67107.90Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock214,388Increased19.730.9623,126,000.0014.66107.87Form 13
Jensen Investment Management Inc09-30-2021Com24,157Decreased-0.410.022,606,000.00-4.61107.88Form 13
Kcm Investment Advisors Llc09-30-2021Com74,812Increased2.650.328,070,000.00-1.69107.87Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock13,638Increased38.980.221,471,000.0033.12107.86Form 13
Rhumbline Advisers09-30-2021Com2,630,160Decreased-1.910.38283,715,000.00-6.07107.87Form 13
Moneta Group Investment Advisors Llc09-30-2021Com33,661Increased0.680.173,631,000.00-3.58107.87Form 13
Logan Capital Management Inc09-30-2021Com108,307Increased212.740.5411,683,000.00199.49215.73Form 13
Pictet & Cie (europe) Sa09-30-2021Com3,230Maintained0.000.01348,000.000.00107.74Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock181,376Decreased-1.550.1019,565,000.00-5.72107.87Form 13
Profund Advisors Llc09-30-2021Com300,394Decreased-4.661.0932,404,000.00-8.70107.87Form 13
Itau Unibanco Holding S.a.09-30-2021Com539Increased55.330.0058,000.0048.72107.61Form 13
Monetary Management Group Inc09-30-2021Com49,280Increased12.431.465,316,000.007.68107.87Form 13
Dowling & Yahnke Llc09-30-2021Abbvie Inc Com79,949Increased1.040.488,624,000.00-3.24107.87Form 13
Woodmont Investment Counsel Llc09-30-2021Com24,385Decreased-0.450.382,630,000.00-4.68107.85Form 13
Stevens Capital Management Lp09-30-2021Com2,435New!0.000.11263,000.000.00108.01Form 13
Aviva Plc09-30-2021Com644,729Decreased-1.600.3169,547,000.00-5.76215.78Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com24,232Decreased-2.400.052,614,000.00-6.54107.87Form 13
Okabena Investment Services Inc09-30-2021Com513Maintained0.000.0355,000.00-5.17107.21Form 13
Greenleaf Trust09-30-2021Com50,392Decreased-2.050.075,436,000.00-6.19107.87Form 13
Rbo & Co Llc09-30-2021Com203,423Maintained0.003.8521,943,000.00-4.24107.87Form 13
Ci Investments Inc.09-30-2021Com398,549Increased825.090.1642,991,000.00785.86107.87Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,912,992Increased1661.520.26206,354,000.001,586.86107.87Form 13
Westwood Holdings Group Inc09-30-2021Com229,376Decreased-10.090.2724,743,000.00-13.90107.87Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com2,164Decreased-8.460.02233,000.00-12.41107.67Form 13
Westfield Capital Management Co Lp09-30-2021Com98,316Decreased-3.240.0610,605,000.00-7.34107.87Form 13
Holderness Investments Co09-30-2021Com26,108Decreased-10.870.932,816,000.00-14.64107.86Form 13
Geode Capital Management, Llc09-30-2021Com27,760,592Increased1.890.402,985,727,000.00-2.42107.55Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com7,884Decreased-4.440.31850,000.00-8.50107.81Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com69,684Increased5.280.807,517,000.000.82107.87Form 13
British Columbia Investment Management Corp09-30-2021Com326,617Decreased-0.080.2135,232,000.00-4.31107.87Form 13
Oxford Financial Group Ltd09-30-2021Com2,261Decreased-46.260.03244,000.00-48.52107.92Form 13
Oppenheimer Asset Management Inc.09-30-2021Com158,673Increased2.850.2417,116,000.00-1.51861.67Form 13
Natixis09-30-2021Com196,892Decreased-70.180.0721,239,000.00-71.44107.87Form 13
Perritt Capital Management Inc09-30-2021Com7,848Increased41.200.46847,000.0040.93107.93Form 13
Advisors Asset Management, Inc.09-30-2021Com310,569Increased7.910.5133,501,000.003.34107.87Form 13
Cibc Private Wealth Group, Llc09-30-2021Com719,992Decreased-6.590.1877,667,000.00-6.89215.75Form 13
Madison Asset Management, Llc09-30-2021Com10,671Increased8.510.021,151,000.003.88107.86Form 13
Tekla Capital Management Llc09-30-2021Common524,213Decreased-15.081.8256,547,000.00-18.68107.87Form 13
Covenant Partners, Llc09-30-2021Com10,993Maintained0.000.471,186,000.00-4.20107.89Form 13
Seabridge Investment Advisors Llc09-30-2021Com3,300Maintained0.000.12356,000.00-4.30107.88Form 13
Epoch Investment Partners, Inc.09-30-2021Com1,760,174Decreased-1.131.06189,870,000.00-5.32215.74Form 13
Boit C F David09-30-2021Com25,300Maintained0.001.892,760,000.00-3.16109.09Form 13
Lafayette Investments, Inc.09-30-2021Com2,810Maintained0.000.08303,000.00-4.42107.83Form 13
Sfe Investment Counsel09-30-2021Com47,848Increased3.401.455,161,000.00-0.98107.86Form 13
Weil Company, Inc.09-30-2021Com5,693Maintained0.000.32614,000.00-4.21107.85Form 13
Capital Fund Management S.a.09-30-2021Com182,968Decreased-10.239.9919,736,758,000.00-14.03215,740.00Form 13
Royal Bank Of Canada09-30-2021Com10,172,218Decreased-1.090.281,097,279,000.00-5.282,266.19Form 13
Shelton Capital Management09-30-2021Com62,824Decreased-1.810.266,777,000.00-5.97107.87Form 13
New England Asset Management Inc09-30-2021Com66,745Increased4.220.137,200,000.00-0.19107.87Form 13
Osterweis Capital Management Inc09-30-2021Com3,011Maintained0.000.02325,000.00-4.13107.94Form 13
Palisade Capital Management Llc/nj09-30-2021Com70,390Increased0.520.177,593,000.00-3.74107.87Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,165,674Decreased-0.820.11125,740,000.00-5.02431.31Form 13
Sand Hill Global Advisors, Llc09-30-2021Com5,807Decreased-18.050.04626,000.00-21.55107.80Form 13
Hbk Investments L P09-30-2021Com7,271Maintained0.000.00784,000.000.00107.83Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com233,107Maintained0.003.5425,145,000.000.00107.87Form 13
Natixis Advisors, L.p.09-30-2021Com465,053Decreased-1.420.2150,166,000.00-5.59215.90Form 13
United Services Automobile Association09-30-2021Common Stock928,059Increased2.461.75100,110,000.00-1.85107.87Form 13
Enterprise Financial Services Corp09-30-2021Com31,684Increased153.720.433,418,000.00142.93322.45Form 13
Farr Miller & Washington Llc/dc09-30-2021Com9,814Increased0.440.071,059,000.00-3.81107.91Form 13
Charter Trust Co09-30-2021Com86,466Decreased-0.870.879,327,000.00-5.07107.87Form 13
Boston Family Office Llc09-30-2021Com88,449Increased0.630.699,541,000.00-3.63107.87Form 13
Great West Life Assurance Co /can/09-30-2021Com1,522,592Decreased-0.830.38165,305,000.00-4.35217.17Form 13
Peapack Gladstone Financial Corp09-30-2021Com198,216Increased9.200.4421,382,000.004.58323.61Form 13
Orbimed Advisors Llc09-30-2021Com1,420,600Increased21.681.68153,240,000.0016.53107.87Form 13
Ameritas Investment Partners, Inc.09-30-2021Com37,202Decreased-0.810.154,011,000.00-5.04322.95Form 13
Federated Hermes, Inc.09-30-2021Com5,047,608Decreased-0.071.03544,485,000.00-4.30323.61Form 13
Fir Tree Capital Management Lp09-30-2021Com535,788Decreased-9.401.9557,795,000.00-13.24107.87Form 13
Fairview Capital Investment Management, Llc09-30-2021Com3,387Increased1.620.02365,000.00-2.67107.76Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com28,568Decreased-1.720.073,082,000.00-5.86107.88Form 13
Cornercap Investment Counsel Inc09-30-2021Com16,617New!0.000.201,792,000.000.00107.84Form 13
Berkshire Hathaway Inc09-30-2021Com14,398,488Decreased-29.860.531,553,165,000.00-32.83107.87Form 13
Voya Investment Management Llc09-30-2021Com905,192Decreased-2.560.2097,644,000.00-6.68324.32Form 13
Mairs & Power Inc09-30-2021Com50,678Increased0.490.055,467,000.00-3.77107.88Form 13
Eaton Vance Management09-30-2021Com3,859,507Increased2.070.57412,297,000.00-3.20106.83Form 13
Bowen Hanes & Co Inc09-30-2021Com2,695Increased21.670.01291,000.0016.87107.98Form 13
D.a. Davidson & Co.09-30-2021Com320,694Increased5.030.4034,593,000.000.58107.87Form 13
Peloton Wealth Strategists09-30-2021Stock49,089Decreased-3.842.175,295,000.00-7.91107.87Form 13
California State Teachers Retirement System09-30-2021Common Stock3,189,197Decreased-2.750.44344,019,000.00-6.87107.87Form 13
Jefferies Group Llc09-30-2021Com71,086Increased3335.770.057,669,000.003,191.42323.64Form 13
Zacks Investment Management09-30-2021Com554,039Increased4.290.9459,764,000.00-0.13107.87Form 13
First Foundation Advisors09-30-2021Com11,607Increased4.620.051,252,000.000.16107.87Form 13
Pin Oak Investment Advisors Inc09-30-2021Com3,720Maintained0.000.44401,000.00-4.30107.80Form 13
Advent Capital Management /de/09-30-2021Com40,000Increased33.330.084,315,000.0027.70107.88Form 13
Earnest Partners Llc09-30-2021Com847Maintained0.000.0091,000.00-4.21107.44Form 13
Css Llc/il09-30-2021Com7,828Increased46.920.04845,000.0040.83107.95Form 13
Paloma Partners Management Co09-30-2021Com23,784Increased100.860.062,565,000.0092.42538.46Form 13
Masters Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com1,859Maintained0.000.00201,000.00-3.83108.12Form 13
Philadelphia Trust Co09-30-2021Com268,143Decreased-1.202.1328,925,000.00-5.38107.87Form 13
Brandywine Trust Co09-30-2021Com145,101Maintained0.005.4615,652,000.00-4.23107.87Form 13
First Trust Advisors Lp09-30-2021Com1,106,768Decreased-6.800.13119,387,000.00-10.74107.87Form 13
Eagle Global Advisors Llc09-30-2021Com2,259Maintained0.000.02244,000.00-3.94108.01Form 13
Vestor Capital, Llc09-30-2021Common Stock13,297Increased8.700.151,434,000.004.06107.84Form 13
Prudential Financial Inc09-30-2021Com3,276,518Increased6.160.50353,433,000.001.66431.32Form 13
Northern Oak Wealth Management Inc09-30-2021Com93,707Increased4.751.2310,108,000.000.32107.87Form 13
Cypress Capital Management Llc09-30-2021Com2,695Maintained0.000.04304,000.000.00112.80Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com168,584Decreased-18.260.0318,185,000.00-21.72107.87Form 13
Bluefin Capital Management, Llc09-30-2021Com32,792Increased51.410.353,537,000.0044.96107.86Form 13
Nomura Holdings Inc09-30-2021Cmn555,470Increased1209.110.1460,502,000.001,166.00435.64Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,450,171Decreased-32.100.31156,430,000.00-34.97107.87Form 13
Longfellow Investment Management Co Llc09-30-2021Com12,245Maintained0.000.221,321,000.00-4.28107.88Form 13
Aqr Capital Management Llc09-30-2021Com1,972,456Increased5.550.39212,769,000.001.76107.87Form 13
Steinberg Asset Management Llc09-30-2021Com10,094Decreased-0.261.231,089,000.00-4.47107.89Form 13
Two Sigma Investments, Lp09-30-2021Com1,006,215Decreased-58.850.25108,541,000.00-60.60323.61Form 13
Cim Investment Management Inc09-30-2021Com5,182Decreased-0.520.18559,000.00-4.77107.87Form 13
Credit Agricole S A09-30-2021Com66,591Increased145.100.137,183,000.00134.74431.43Form 13
Lazard Asset Management Llc09-30-2021Common Stock67,225Decreased-5.260.017,251,000.00-9.27215.73Form 13
Marathon Capital Management09-30-2021Com29,915Increased0.170.733,227,000.00-4.04107.87Form 13
Colrain Capital Llc09-30-2021Common Stock24,550Increased13.924.962,648,000.009.11107.86Form 13
Diamond Hill Capital Management Inc09-30-2021Com2,358,991Increased2.000.97254,464,000.00-2.32107.87Form 13
Regentatlantic Capital Llc09-30-2021Com79,570Increased8.060.268,583,000.003.48107.87Form 13
Balyasny Asset Management Llc09-30-2021Com20,908Increased49.340.012,255,000.0042.99107.85Form 13
Silvercrest Asset Management Group Llc09-30-2021Com194,364Decreased-0.530.1420,966,000.00-0.86215.75Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com3,350Decreased-0.300.02361,000.00-4.50107.76Form 13
Evergreen Capital Management Llc09-30-2021Com53,874Increased21.380.265,811,000.0020.99107.86Form 13
Hilltop Holdings Inc.09-30-2021Com46,852Increased37.780.565,053,000.0037.31215.69Form 13
Sectoral Asset Management Inc09-30-2021Com89,000Decreased-2.730.809,600,000.00-3.05107.87Form 13
Clough Capital Partners L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com52,259Increased4.890.355,637,000.004.56215.71Form 13
Menlo Advisors Llc09-30-2021Com39,587Maintained0.002.264,270,000.00-4.24107.86Form 13
Guggenheim Capital Llc09-30-2021Com745,232Increased1.840.4880,388,000.00-2.47431.46Form 13
Fma Advisory Inc09-30-2021Com21,766Decreased-1.980.882,348,000.00-6.12107.87Form 13
Dsc Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Com112,944Decreased-5.370.2012,183,000.00-5.68107.87Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc09-30-2021Com12,628Decreased-14.110.141,362,000.00-14.39107.86Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com7,069Increased116.979.99763,000.00208.91107.94Form 13
Marshall Wace, Llp09-30-2021Common Stock29,703Maintained0.000.013,204,000.000.00214.55Form 13
Ranger Investment Management, L.p.09-30-2021Com38Maintained0.000.004,000.000.00105.26Form 13
Altshuler Shaham Ltd09-30-2021Com16,150Increased1489.570.011,751,000.001,491.82108.42Form 13
Marshall Wace North America L.p.09-30-2021Common Stock60,708Maintained0.000.036,549,000.000.00215.76Form 13
Polar Asset Management Partners Inc.09-30-2021Com97,724New!0.000.1110,541,000.000.00215.73Form 13
Bragg Financial Advisors, Inc09-30-2021Com73,596Increased4.820.517,939,000.004.49107.87Form 13
Amundi09-30-2021Com5,816,924New!0.000.44627,448,000.000.001,078.74Form 13
Founders Financial Securities Llc09-30-2021Com3,595Increased6.710.08388,000.006.30107.93Form 13
Healthcor Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management09-30-2021Common18,595Decreased-8.519.992,005,843,000.00-12.38107,870.02Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock44,253Decreased-0.260.834,774,000.00-0.56107.88Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Com739,320Increased0.411.1779,750,000.00-3.84107.87Form 13
Clark Capital Management Group, Inc.09-30-2021Com364,231Increased49.320.5439,290,000.0043.00107.87Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com119,036Decreased-0.840.5512,840,000.00-5.04107.87Form 13
Geller Advisors Llc09-30-2021Com8,535Increased79.160.20921,000.0071.51107.91Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com949,808Increased4.520.55102,456,000.000.09107.87Form 13
Mariner, Llc09-30-2021Com322,908Increased9.240.1834,832,000.004.61107.87Form 13
Premier Asset Management Llc09-30-2021Com47,365Increased23.580.715,109,000.0023.17107.86Form 13
Alps Advisors Inc09-30-2021Com234,939Increased1.810.2525,343,000.00-2.50215.72Form 13
Hbk Sorce Advisory Llc09-30-2021Com25,572Increased7.320.152,759,000.002.79107.89Form 13
Twin Focus Capital Partners, Llc09-30-2021Com2,813Increased44.030.07303,000.0043.60107.71Form 13
Alphasimplex Group, Llc09-30-2021Com10,839Decreased-24.720.971,169,000.00-27.93107.85Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com31,065Increased3.300.073,351,000.002.98107.87Form 13
Walleye Trading Llc09-30-2021Com298,400Increased5.830.1232,189,000.005.49215.74Form 13
Southeast Asset Advisors Inc.09-30-2021Com12,249Increased18.150.221,321,000.0013.10107.85Form 13
Laurion Capital Management Lp09-30-2021Com620,443Increased1937.580.2866,926,000.001,851.20323.60Form 13
Rodgers Brothers Inc.09-30-2021Com124,651Decreased-9.922.6813,446,000.00-10.21107.87Form 13
Midwestone Financial Group, Inc.09-30-2021Com39,681Increased1.401.004,280,000.00-2.90215.71Form 13
Putnam Investments Llc09-30-2021Common Stock5,771,244Increased14.640.97622,545,000.0014.27215.74Form 13
Capital Research Global Investors09-30-2021Com19,009,911Decreased-5.990.482,050,600,000.00-6.29107.87Form 13
Citadel Advisors Llc09-30-2021Cmn5,757,172Maintained0.000.12621,026,000.000.00431.48Form 13
Voya Financial Advisors, Inc.09-30-2021Com5,488Decreased-88.360.07597,000.00-88.14108.78Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,740,658Increased18.280.38187,764,000.0017.90323.61Form 13
Spears Abacus Advisors Llc09-30-2021Com7,800Maintained0.000.06841,000.00-4.32107.82Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Com20,573Increased7.770.342,219,000.007.41107.86Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock231,961Increased10.081.4325,021,000.009.73107.87Form 13
Strategic Financial Services, Inc,09-30-2021Com4,170Maintained0.000.04450,000.00-0.22107.91Form 13
Apg Asset Management N.v.09-30-2021Com307,622Maintained0.000.0528,632,000.000.0093.08Form 13
Pfm Health Sciences, Lp09-30-2021Com916,496Decreased-1.112.9198,862,000.00-1.43107.87Form 13
Ancora Advisors, Llc09-30-2021Com308,646Increased12.350.8633,294,000.007.59107.87Form 13
Susquehanna International Group, Llp09-30-2021Com10,787,301Decreased-10.880.151,163,626,000.00-14.66755.07Form 13
Two Sigma Securities, Llc09-30-2021Com73,900Increased1702.440.247,972,000.001,695.50215.75Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com3,109Maintained0.000.00335,000.000.00107.75Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com48,280Increased0.640.325,208,000.00-3.63107.87Form 13
Advisor Partners Llc09-30-2021Com63,756Decreased-2.380.466,877,000.00-6.51107.86Form 13
Northcoast Asset Management Llc09-30-2021Common244,798Increased2208.980.9626,407,000.002,109.79107.87Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock512,456Decreased-1.860.2855,279,000.00-6.02107.87Form 13
Alberta Investment Management Corp09-30-2021Com2,300Decreased-99.320.00248,000.00-99.32107.83Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock67,959Increased2.900.047,331,000.00-1.45107.87Form 13
Freedom Day Solutions, Llc09-30-2021Com19,366Decreased-4.820.982,089,000.00-8.86107.87Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com7,000Decreased-30.000.13755,000.00-30.22107.86Form 13
Freestone Capital Holdings, Llc09-30-2021Com92,305Increased13.810.509,957,000.0013.44107.87Form 13
Two Sigma Advisers, Lp09-30-2021Com401,957Decreased-88.550.1143,359,000.00-88.58107.87Form 13
Evercore Wealth Management, Llc09-30-2021Com100,826Decreased-8.320.1910,876,000.00-8.62215.76Form 13
Van Cleef Asset Management,inc09-30-2021Com9,690Decreased-2.270.161,045,000.00-2.61107.84Form 13
Westover Capital Advisors, Llc09-30-2021Com7,735Increased3.580.26834,000.00-0.83107.82Form 13
Sphera Funds Management Ltd.09-30-2021Com596,294Increased62.845.4064,322,000.0055.94107.87Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com16,497Increased15.400.161,780,000.0010.56107.90Form 13
Wall Street Access Asset Management, Llc09-30-2021Com18,349Increased39.789.991,979,000.0039.37107.85Form 13
Pointstate Capital Lp09-30-2021Com819,267Increased173.091.4788,374,000.00161.52215.74Form 13
Gotham Asset Management, Llc09-30-2021Com105,294Increased55.040.4611,358,000.0054.53107.87Form 13
Meristem Family Wealth, Llc09-30-2021Com17,194Increased30.460.181,855,000.0024.92107.89Form 13
Bsw Wealth Partners09-30-2021Com6,111Decreased-14.340.18659,000.00-14.64107.84Form 13
Stone Run Capital, Llc09-30-2021Com4,700Maintained0.000.17507,000.00-0.39107.87Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com11,737Decreased-0.430.461,266,000.00-4.67107.86Form 13
Highlander Capital Management, Llc09-30-2021Equities1,752Decreased-14.620.08189,000.00-18.18107.88Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Uniplan Investment Counsel, Inc.09-30-2021Com60,556Decreased-0.490.406,532,000.00-4.70107.87Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com1,352,900Maintained0.000.49145,943,000.000.007,036.84Form 13
Metlife Investment Management, Llc09-30-2021Com399,135Decreased-5.630.2143,055,000.00-5.94107.87Form 13
Tower Research Capital Llc (trc)09-30-2021Com31,092Decreased-52.400.013,354,000.00-52.08215.80Form 13
Fox Run Management, L.l.c.09-30-2021Com3,603New!0.000.24389,000.000.00107.97Form 13
Institute For Wealth Management, Llc.09-30-2021Com22,286Increased1.560.422,404,000.00-2.75107.87Form 13
Holloway Wealth Management, Llc09-30-2021Com257Decreased-11.070.0128,000.00-15.15108.95Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com613,285Decreased-19.470.3766,164,000.00-17.47539.33Form 13
Lbmc Investment Advisors, Llc09-30-2021Com3,007Maintained0.000.03357,000.005.31118.72Form 13
Vestcor Inc09-30-2021Com32,504Decreased-62.260.133,506,000.00-62.01107.86Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com495,476Decreased-1.240.4953,447,000.00-5.42107.87Form 13
Samalin Investment Counsel, Llc09-30-2021Com10,498Increased1.700.641,132,378,000.00-2.62107,866.07Form 13
Boothbay Fund Management, Llc09-30-2021Com28,545Maintained0.000.093,079,000.000.00107.86Form 13
Kemnay Advisory Services Inc.09-30-2021Com329Decreased-96.050.0035,000.00-96.08106.38Form 13
Voloridge Investment Management, Llc09-30-2021Com23,868Maintained0.000.022,575,000.000.00107.89Form 13
Capula Management Ltd09-30-2021Com221,836Increased218.900.2923,643,000.00205.03426.33Form 13
Horizon Investments, Llc09-30-2021Com12,118Decreased-74.280.031,292,000.00-75.38106.62Form 13
Capital International Investors09-30-2021Com9,701,617Increased0.020.241,046,513,000.00-0.31107.87Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com100,000New!0.001.8610,788,000.000.00215.76Form 13
Warren Averett Asset Management, Llc09-30-2021Com3,461Maintained0.000.03404,000.000.25116.73Form 13
Antonetti Capital Management Llc09-30-2021Com8,166Decreased-17.210.23108,000.00-90.2813.23Form 13
Hite Hedge Asset Management Llc09-30-2021Com2,560Maintained0.000.03276,000.00-4.17107.81Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com329,372Increased8.630.0935,529,000.004.03323.62Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock134Maintained0.006.0914,454,000.00-4.24107,865.67Form 13
Seven Eight Capital, Lp09-30-2021Com3,027Decreased-84.280.03327,000.00-84.92108.03Form 13
Tiemann Investment Advisors, Llc09-30-2021Com16,650Decreased-1.510.851,796,000.00-5.67107.87Form 13
Lmr Partners Llp09-30-2021Com22,097Increased164.220.032,384,000.00166.07107.89Form 13
Strategic Global Advisors, Llc09-30-2021Com71,383Increased30.871.137,700,000.0025.33107.87Form 13
Columbia Asset Management09-30-2021Com55,168Increased1.441.305,951,000.00-2.86107.87Form 13
Balentine Llc09-30-2021Com9,030Decreased-7.270.04974,000.00-7.59107.86Form 13
Uss Investment Management Ltd09-30-2021Com615,894Increased11.300.5666,412,000.006.58107.83Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock185,941Increased7.661.0620,057,000.0015.50431.34Form 13
Pura Vida Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com394Increased15.880.0041,000.007.89168.32Form 13
Coronation Fund Managers Ltd.09-30-2021Com2,205Maintained0.000.01238,000.00-4.03107.94Form 13
Financial Advisory Service, Inc.09-30-2021Com11,423Increased3.860.121,232,000.00-0.56107.85Form 13
Peddock Capital Advisors, Llc09-30-2021Com4,287Decreased-15.640.16462,000.00-15.23107.77Form 13
Bouchey Financial Group Ltd09-30-2021Com2,391New!0.000.04258,000.000.00107.90Form 13
Capstone Financial Advisors, Inc.09-30-2021Com2,990Increased21.640.03322,000.0021.05107.69Form 13
Plancorp, Llc09-30-2021Com13,040Decreased-0.470.101,407,000.00-4.67107.90Form 13
Blue Edge Capital, Llc09-30-2021Com5,224Increased0.020.12563,463,000.00-4.23107,860.45Form 13
Point72 Hong Kong Ltd09-30-2021Com115,626Decreased-10.610.4112,472,000.00-10.01323.58Form 13
Northeast Financial Consultants Inc09-30-2021Com19,097Increased0.870.142,060,000.000.54107.87Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock107,643Increased1.041.4111,611,000.00-3.24107.87Form 13
Toroso Investments, Llc09-30-2021Com48,246Increased67.470.195,212,000.0060.62108.03Form 13
Arete Wealth Advisors, Llc09-30-2021Com14,452Increased5.920.171,566,000.0019.91108.36Form 13
Signet Financial Management, Llc09-30-2021Com45,667Decreased-0.100.854,926,000.00-4.33107.87Form 13
Cubist Systematic Strategies, Llc09-30-2021Com63,390Increased1076.940.096,838,000.001,085.10107.87Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc09-30-2021Com4,367Decreased-40.040.06471,000.00-42.56107.85Form 13
Bienville Capital Management, Llc09-30-2021Com4,103Maintained0.000.25443,000.000.68107.97Form 13
Ubs Group Ag09-30-2021Com11,895,884Increased4.400.411,283,209,000.00-0.021,829.34Form 13
Btc Capital Management, Inc.09-30-2021Com47,172Decreased-5.260.585,088,000.00-9.68323.59Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock174,109Increased1.661.8418,781,000.00-2.65107.87Form 13
Engineers Gate Manager Lp09-30-2021Com3,230Maintained0.000.02348,000.000.00107.74Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com3,101New!0.000.05337,000.000.00108.67Form 13
Mork Capital Management, Llc09-30-2021Com9,300Maintained0.000.861,003,000.00-0.30107.85Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com88,562Increased10.420.209,553,000.005.73107.87Form 13
Sg3 Management, Llc09-30-2021Com54,400Decreased-66.400.185,869,000.00-66.17215.88Form 13
Sofinnova Investments, Inc.09-30-2021Comm272,600Maintained0.001.7429,405,000.000.00107.87Form 13
Dakota Wealth Management09-30-2021Com23,843Decreased-67.430.292,572,000.00-68.81216.18Form 13
Bayesian Capital Management, Lp09-30-2021Com5,063Decreased-89.060.16546,000.00-89.53107.84Form 13
Sunbelt Securities, Inc.09-30-2021Com71,148Maintained0.001.508,360,000.000.00117.50Form 13
Wealthquest Corp09-30-2021Com8,952Increased6.940.16965,000.002.44107.80Form 13
Endurant Capital Management Lp09-30-2021Com180,429Increased110.994.4319,463,000.00102.07107.87Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com114,907Increased2.262.1112,395,000.00-2.07107.87Form 13
Iat Reinsurance Co Ltd.09-30-2021Com1,948Maintained0.000.03210,000.00-4.11107.80Form 13
Diversified Portfolios, Inc.09-30-2021Com11,631Maintained0.000.351,255,000.00-4.20107.90Form 13
Man Group Plc09-30-2021Com333,472Decreased-52.990.1335,972,000.00-52.68325.98Form 13
Squarepoint Ops Llc09-30-2021Com199,046Decreased-50.740.0621,471,000.00-50.41323.62Form 13
Etf Managers Group, Llc09-30-2021Common Stock4,487Decreased-63.210.01488,000.00-61.99108.76Form 13
Wealthspire Advisors, Llc09-30-2021Com20,064Increased115.160.042,164,000.00106.10107.85Form 13
Optimal Asset Management, Inc.09-30-2021Com3,088New!0.000.04333,000.000.00107.84Form 13
Hayden Royal, Llc09-30-2021Common Stock3,319Decreased-62.360.58358,000.00-63.95107.86Form 13
Proficio Capital Partners Llc09-30-2021Com5,615Decreased-5.760.08606,000.00-6.05107.93Form 13
Integrated Advisors Network Llc09-30-2021Com73,880Increased5.450.537,969,000.000.98107.86Form 13
Orbis Allan Gray Ltd09-30-2021Com3,006,654Decreased-63.272.23324,328,000.00-63.02323.63Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com5,053Increased79.890.07545,000.0072.47107.86Form 13
Greytown Advisors Inc.09-30-2021Com11,337Increased44.720.541,223,000.0045.77107.88Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Com7,433Increased0.800.28802,000.00-3.49107.90Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity40,171Increased0.050.284,333,000.00-0.28107.86Form 13
Jt Stratford Llc09-30-2021Com10,400Increased19.660.341,122,000.0020.52107.88Form 13
Jacobi Capital Management Llc09-30-2021Com32,086Increased7.730.443,461,000.003.16107.87Form 13
Elco Management Co., Llc09-30-2021Com18,500Maintained0.001.541,996,000.00-4.22107.89Form 13
Mutual Advisors, Llc09-30-2021Com42,411Increased3.210.274,575,000.00-1.17107.87Form 13
Harvest Fund Management Co., Ltd09-30-2021Com6,527Decreased-34.310.16703,000.00-38.06107.71Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com3,658,425Decreased-16.280.63394,870,000.00-14.20648.02Form 13
Robinson Value Management, Ltd.09-30-2021Com4,966Increased0.380.48536,000.00-3.77107.93Form 13
Copernicus Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Financial Partners Llc09-30-2021Com21,985Increased2.110.462,371,000.001.76107.85Form 13
Iht Wealth Management, Llc09-30-2021Com41,968Decreased-87.500.374,527,000.00-87.54107.87Form 13
Pacific Center For Financial Services09-30-2021Com1,433Increased53.260.07155,000.0055.00108.16Form 13
Holocene Advisors, Lp09-30-2021Com3,765,853Increased203.102.20406,222,000.00205.13215.74Form 13
Donoghue Forlines Llc09-30-2021Com14,769Increased2.810.311,593,000.002.44107.86Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com4,677,337Decreased-0.741.15511,770,000.00-3.58765.92Form 13
Icon Wealth Partners, Llc09-30-2021Stock48,339Decreased-1.210.555,214,000.00-5.39107.86Form 13
Capital Markets Trading Uk Llp09-30-2021Com33,624Increased176.950.053,660,000.00181.32108.85Form 13
Belpointe Asset Management Llc09-30-2021Com65,824Increased22.670.487,100,000.0017.47107.86Form 13
Legacy Financial Strategies, Llc09-30-2021Com13,035Increased7.310.661,406,000.002.78107.86Form 13
Claraphi Advisory Network, Llc09-30-2021Com10,513Decreased-9.150.401,134,000.00-9.42107.87Form 13
Lake Street Advisors Group, Llc09-30-2021Com33,575Increased262.190.393,622,000.00237.87107.88Form 13
Ubp Investment Advisors Sa09-30-2021Com2,500Maintained0.000.10270,000.00-3.57108.00Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com8,755Increased0.060.34944,000.00-4.26107.82Form 13
Wagner Wealth Management, Llc09-30-2021Com13,560Decreased-4.161.241,555,000.00-2.45114.68Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Unio Capital Llc09-30-2021Com4,000Decreased-41.990.19431,000.00-41.68107.75Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Game Creek Capital, Lp09-30-2021Com12,250Decreased-36.610.571,321,000.00-39.32107.84Form 13
Certified Advisory Corp09-30-2021Stock6,438Decreased-1.050.17694,000.008.61198.77Form 13
Titus Wealth Management09-30-2021Com2,604New!0.000.15282,000.000.00108.29Form 13
Exoduspoint Capital Management, Lp09-30-2021Com77,978Decreased-22.590.118,411,000.00-22.07107.86Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com53,541Increased24.700.395,776,000.0019.44107.88Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock27,700Increased57.830.102,988,000.0051.14107.87Form 13
Altium Wealth Management Llc09-30-2021Com19,173Increased4.550.152,068,000.000.10107.86Form 13
Grant Street Asset Management, Inc.09-30-2021Com2,368Maintained0.000.15255,000.00-4.49107.69Form 13
Professional Planning09-30-2021Com7,604Increased2.810.39820,000.002.50107.84Form 13
O'dell Group, Llc09-30-2021Com92New!0.000.0010,000.000.00108.70Form 13
Beacon Pointe Advisors, Llc09-30-2021Com63,955Increased53.490.176,899,000.0046.97107.87Form 13
Providence Wealth Advisors, Llc09-30-2021Com11,517Decreased-8.910.871,251,000.00-14.02108.62Form 13
Little House Capital Llc09-30-2021Equity5,413Decreased-46.070.34584,000.00-45.67107.89Form 13
Walleye Capital Llc09-30-2021Com78,994New!0.000.248,521,000.000.00107.87Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock3,451Maintained0.000.06372,000.00-4.37107.79Form 13
Cresset Asset Management, Llc09-30-2021Com53,022Increased19.790.085,719,000.0014.70107.86Form 13
Townsquare Capital Llc09-30-2021Com52,603Increased25.130.175,675,000.0026.00539.42Form 13
Kore Private Wealth Llc09-30-2021Com7,616Decreased-2.600.09821,000.00-6.81107.80Form 13
Main Street Financial Solutions, Llc09-30-2021Com17,537Increased7.340.291,892,000.002.83107.89Form 13
Wealthfront Advisers Llc09-30-2021Com117,477Increased26.930.0612,673,000.0026.53107.88Form 13
Wilkinson Global Asset Management Llc09-30-2021Com31,035Decreased-0.190.213,348,000.00-0.51215.78Form 13
Claro Advisors Llc09-30-2021Com10,735Increased14.210.491,158,000.009.35107.87Form 13
Apollon Wealth Management, Llc09-30-2021Com24,567Increased70.030.362,650,000.0062.88107.87Form 13
Gladstone Institutional Advisory Llc09-30-2021Com15,484Decreased-4.990.161,670,000.00-9.04107.85Form 13
Paradigm Financial Partners, Llc09-30-2021Com2,845Increased3.980.07315,000.002.27110.72Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock13,250Decreased-36.180.471,429,000.00-35.75107.85Form 13
Aspire Private Capital, Llc09-30-2021Com6,747Increased5.920.24728,000.001.39107.90Form 13
London & Capital Asset Management Ltd09-30-2021Com12,918Increased7.840.101,393,000.007.48107.83Form 13
Advisor Os, Llc09-30-2021Com14,328Increased2.640.331,546,000.00-1.65665.08Form 13
Liberty Wealth Management Llc09-30-2021Com10,087Decreased-98.860.391,111,000.00-85.88226.18Form 13
Spouting Rock Asset Management, Llc09-30-2021Com31,334Decreased-0.911.693,380,000.00-0.24107.87Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock4,748Decreased-2.180.11512,000.00-6.40107.83Form 13
Rba Wealth Management, Llc09-30-2021Com16,462Increased9.594.281,776,000.004.96107.88Form 13
Iron Triangle Partners Lp09-30-2021Com393,024New!0.006.0842,395,000.000.00107.87Form 13
Ethic Inc.09-30-2021Com18,951Increased113.240.212,044,000.00104.20107.86Form 13
Bleichroeder Lp09-30-2021Com515Maintained0.000.0156,000.000.00108.74Form 13
Woodline Partners Lp09-30-2021Com780,409New!0.001.3784,183,000.000.00107.87Form 13
Cinctive Capital Management Lp09-30-2021Com385,427Increased243.322.0341,577,000.00245.64215.74Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs68,812Increased35.360.107,423,000.0036.28107.87Form 13
Avidity Partners Management Lp09-30-2021Com1,613,200Increased18.973.86174,016,000.0019.77107.87Form 13
Pacitti Group Inc.09-30-2021Com3,769Increased0.940.25407,000.001.75107.99Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com4,734Increased1.370.35511,000.002.20107.94Form 13
Resolute Advisors Llc09-30-2021Common Stock449New!0.000.0148,000.000.00106.90Form 13
Beacon Financial Advisory Llc09-30-2021Com10,259Increased37.700.581,107,000.0031.94107.91Form 13
Parcion Private Wealth Llc09-30-2021Com12,594Increased1.800.121,377,000.00-1.15216.99Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com8,441Decreased-9.590.17911,000.00-13.40107.93Form 13
Steel Peak Wealth Management Llc09-30-2021Com26,187Decreased-21.510.192,825,000.00-24.83107.88Form 13
Lion Street Advisors, Llc09-30-2021Com5,251New!0.000.31567,000.000.00107.98Form 13
Fortis Capital Management Llc09-30-2021Com25,357Increased611.681.462,735,000.00608.55107.86Form 13
Stokes Family Office, Llc09-30-2021Com26,069Decreased-0.490.392,812,000.00-4.71107.87Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com3,517Increased0.170.11378,000.00-4.30107.48Form 13
Dcf Advisers, Llc09-30-2021Com77,750Increased0.973.708,387,000.00-3.30107.87Form 13
Soleus Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aberdeen Wealth Management Llc09-30-2021Com17,019Decreased-1.691.781,836,000.00-5.85107.88Form 13
Caas Capital Management Lp09-30-2021Com35,200Maintained0.000.083,797,000.000.00107.87Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com7,418Increased15.760.32800,000.0010.80107.85Form 13
Menard Financial Group Llc09-30-2021Com2,618Decreased-0.530.25282,000.00-4.73107.72Form 13
Carolinas Wealth Consulting Llc09-30-2021Com4,819Decreased-17.920.12520,000.00-21.33107.91Form 13
Trust Co Of Kansas09-30-2021Com3,192Increased39.750.20344,000.0040.41107.77Form 13
Wealth Advisors, Inc.09-30-2021Com6,941Decreased-7.210.26678,000.00-16.30121.28Form 13
Tt International Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Com4,177Maintained0.000.27451,000.00-4.04107.97Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock55,987Increased2.153.726,039,000.002.83107.86Form 13
Alpha Paradigm Partners, Llc09-30-2021Com3,251New!0.000.14351,000,000.000.00107,966.78Form 13
Tri Locum Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Source Financial Advisors Llc09-30-2021Com2,021New!0.000.05219,000.000.00219.25Form 13
Founders Financial Alliance, Llc09-30-2021Com16,811Increased2.360.851,813,000.00-1.41416.46Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com83,477Decreased-0.421.249,005,000.00-4.63107.87Form 13
Polar Capital Holdings Plc09-30-2021Com46,376New!0.000.025,003,000.000.00107.88Form 13
Cmg Global Holdings, Llc09-30-2021Com3,535Increased18.150.28381,000.0017.59107.78Form 13
Dcm Advisors, Llc09-30-2021Com11,284New!0.000.471,217,000.000.00107.85Form 13
Foster Group, Inc.09-30-2021Com6,391Decreased-2.680.07689,000.00-6.89107.81Form 13
Heron Bay Capital Management09-30-2021Com14,726Increased18.500.821,589,000.0013.50107.90Form 13
Phoenix Wealth Advisors09-30-2021Com2,868Increased9.550.23309,000.001.98107.74Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock7,560Decreased-2.300.21815,000.00-6.54107.80Form 13
Clarus Group, Inc.09-30-2021Equity4,275Decreased-0.930.32461,000.00-8.35107.84Form 13
Golden State Equity Partners09-30-2021Com9,649Increased89.200.421,041,000.0081.36107.89Form 13
Oder Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com6,256Decreased-8.070.47675,000.00-11.99215.92Form 13
New York Life Investments Alternatives09-30-2021Com1,910New!0.000.13206,000.000.00107.85Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock47,878Decreased-80.611.825,165,000.00-8.21107.88Form 13
Childress Capital Advisors, Llc09-30-2021Com8,063Increased94.290.35869,000.0086.08107.78Form 13
Siemens Fonds Invest Gmbh09-30-2021Com80,005Increased5.860.588,630,000.005.51107.87Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc09-30-2021Com4,781Increased6.690.37516,000.002.18107.93Form 13
Derbend Asset Management09-30-2021Com9,232Decreased-8.030.94996,000.00-11.94107.89Form 13
Dodge & Cox09-30-2021Com15,402Maintained0.000.001,661,000.00-4.27107.84Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com38,264Decreased-12.120.324,128,000.00-15.82107.88Form 13
Glenmede Trust Co Na09-30-2021Com467,561Decreased-2.730.2650,435,000.00-3.05215.74Form 13
Thrivent Financial For Lutherans09-30-2021Com734,322Increased42.400.1679,258,000.0036.45651.88Form 13
Fmr Llc09-30-2021Com21,616,674Decreased-39.030.172,331,790,000.00-41.62639.35Form 13
Fil Ltd09-30-2021Com486,453Decreased-3.850.0652,474,000.00-7.92215.77Form 13
Fred Alger Management, Llc09-30-2021Common30,912Decreased-95.890.013,334,000.00-95.86107.85Form 13
Pfs Investments Inc.09-30-2021Common260,667Increased9.550.6330,253,000.009.06116.06Form 13
Trustco Bank Corp N Y09-30-2021Common Stock23,869Increased0.302.402,574,000.00-3.99215.61Form 13
Mml Investors Services, Llc09-30-2021Com343,094Increased6.610.2937,010,000.002.10107.87Form 13
Bank Of America Corp /de/09-30-2021Com20,883,473Increased3.620.232,252,701,000.00-0.771,402.50Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com3,161Increased12.410.12341,000.0011.80217.73Form 13
Stifel Financial Corp09-30-2021Com2,702,726Increased3.360.42291,546,000.00-1.02755.29Form 13
First Manhattan Co09-30-2021Com1,384,644Increased19.800.55149,361,000.0019.41107.87Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com288,445Increased96048.330.5131,115,000.00-4.07107.87Form 13
Wells Fargo & Company/mn09-30-2021Com11,536,446Decreased-1.010.271,244,438,000.00-1.33863.18Form 13
Northern Trust Corp09-30-2021Com22,815,720Increased0.710.432,461,131,000.00-3.55647.13Form 13
Bailard, Inc.09-30-2021Com28,246Increased0.160.103,047,000.00-4.09107.87Form 13
Legal & General Group Plc09-30-2021Com11,642,782Increased4.150.401,255,907,000.00-0.26323.61Form 13
Delphi Management Inc /ma/09-30-2021Com11,658Increased3.201.291,258,000.002.95107.91Form 13
Howe & Rusling Inc09-30-2021Com2,128Increased0.710.03230,000.00-3.36108.08Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk26,208,021Decreased-19.380.272,827,059,000.00-18.84107.87Form 13
Harbour Investments, Inc.09-30-2021Com76,131Increased0.180.268,212,000.00-0.15107.87Form 13
Ameriprise Financial Inc09-30-2021Com10,464,589Increased27.930.361,128,649,000.0028.70754.62Form 13
Crawford Investment Counsel Inc09-30-2021Com1,226,246Increased9.382.70132,275,000.009.03107.87Form 13
Gardner Russo & Quinn Llc09-30-2021Com12,910Increased2.380.011,393,000.00-1.90107.90Form 13
Aristotle Capital Management, Llc09-30-2021Com75,389Decreased-1.560.028,132,000.00-0.90107.87Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm12,233,946Increased6.429.991,319,675,753,000.006.071,510,179.97Form 13
Bahl & Gaynor Inc09-30-2021Com3,374,405Increased0.622.24363,997,000.00-3.64215.74Form 13
Tocqueville Asset Management L.p.09-30-2021Com281,088Increased0.250.4530,321,000.000.92107.87Form 13
Salem Investment Counselors Inc09-30-2021Com132,577Increased1.920.7814,301,000.00-2.40107.87Form 13
Connors Investor Services Inc09-30-2021Com123,371Increased12.701.4113,308,000.007.92107.87Form 13
Brown Capital Management Llc09-30-2021Com6,678Decreased-10.250.01720,000.00-10.56107.82Form 13
Morgan Stanley09-30-2021Com18,986,342Increased0.220.272,048,057,000.00-4.021,293.98Form 13
Axa S.a.09-30-2021Com1,306,264Increased29.920.40140,906,000.0024.41431.47Form 13
Allstate Corp09-30-2021Equ40,994Decreased-14.300.184,422,000.00-14.58107.87Form 13
Wellington Management Group Llp09-30-2021Com261,820Increased14.000.0028,242,000.0014.76431.54Form 13
Nicholas Company, Inc.09-30-2021Com49,850Increased11.280.095,377,000.006.56107.86Form 13
American National Insurance Co09-30-2021Com154,658Decreased-0.100.6316,683,000.00-4.33107.87Form 13
Farallon Capital Management Llc09-30-2021Com481,848Maintained0.000.2651,977,000.000.00107.87Form 13
Invesco Ltd.09-30-2021Com5,132,232Increased6.090.13553,612,000.001.591,833.57Form 13
Payden & Rygel09-30-2021Com280,950Increased46.481.5730,306,000.0040.28107.87Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com14,545Increased224.300.331,569,000.00226.20215.78Form 13
Harding Loevner Lp09-30-2021Com847Increased155.120.0091,000.00152.78107.44Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock6,377,885Decreased-12.140.39687,982,000.00-15.86107.87Form 13
Maverick Capital Ltd09-30-2021Com11,681Decreased-18.190.011,260,000.00-21.64107.87Form 13
Df Dent & Co Inc09-30-2021Com10,155Decreased-0.570.011,095,000.000.09107.83Form 13
State Street Corp09-30-2021Com76,760,629Increased1.680.448,280,169,000.001.35107.87Form 13
Fayez Sarofim & Co09-30-2021Com2,194,161Decreased-8.930.78236,683,000.00-12.79539.38Form 13
Driehaus Capital Management Llc09-30-2021Com2,770Maintained0.000.00299,000.000.00107.94Form 13
1832 Asset Management L.p.09-30-2021Com29,826Increased71.390.013,279,000.0067.72109.94Form 13
Berkshire Asset Management Llc/pa09-30-2021Com383,167Increased2.782.7741,332,000.003.47107.87Form 13
Brookfield Asset Management Inc.09-30-2021Com49,956Increased175.000.025,389,000.00163.39107.87Form 13
Adirondack Trust Co09-30-2021Healthcare14,308Increased0.600.781,641,000.002.43229.48Form 13
Security National Bank Of So Dak09-30-2021Common Stock14,504Increased2.981.171,564,000.00-1.45215.60Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,868,329Decreased-30.409.99359,416,907,000.00-0.39582,605,870.00Form 13
Klcm Advisors, Inc.09-30-2021Com8,359Decreased-4.340.19902,000.00-8.33107.91Form 13
Nicolet Bankshares Inc09-30-2021Common Stock4,863Decreased-28.530.14525,000.00-31.46107.96Form 13
Janus Henderson Group Plc09-30-2021Com16,447,326Decreased-10.720.781,774,143,000.00-11.01107.87Form 13
Laffer Tengler Investments09-30-2021Common Stocks34,113Increased48.201.053,679,789,000.0047.72107,870.58Form 13
Phocas Financial Corp.09-30-2021Com35,441Increased1.090.483,823,000.000.76107.87Form 13
Headinvest, Llc09-30-2021Stock13,860Increased0.890.281,495,000.00-3.36107.86Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock2,713Increased21.880.00293,000.0016.73108.00Form 13
National Asset Management, Inc.09-30-2021Com125,777Increased7.920.4313,583,000.003.58220.57Form 13
Psagot Value Holdings Ltd.09-30-2021Com1,060Decreased-26.800.02114,000.00-30.06107.55Form 13
Pathstone Family Office, Llc09-30-2021Com20,247Increased3.770.062,184,000.00-0.64107.87Form 13
Captrust Financial Advisors09-30-2021Common Stock406,713Increased26.460.3643,872,000.0026.05107.87Form 13
Cetera Advisors Llc09-30-2021Com80,032Increased8.470.178,633,000.003.87107.87Form 13
Cetera Advisor Networks Llc09-30-2021Com175,634Increased7.720.2618,946,000.003.16107.87Form 13
Atria Investments Llc09-30-2021Com128,527Increased8.420.2513,864,000.003.83107.87Form 13
Utah Retirement Systems09-30-2021Com319,826Decreased-9.480.4734,500,000.00-8.87107.87Form 13
Clayton Partners Llc09-30-2021Com22,157Decreased-0.042.292,390,000.00-4.29107.87Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com74,261Increased191.030.418,011,000.00178.74107.88Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,878,125Increased34.360.07202,593,000.0033.92539.43Form 13
Cahill Financial Advisors Inc09-30-2021Stock113New!0.000.0012,000.000.00106.19Form 13
Chartwell Investment Partners, Llc09-30-2021Cs56,585Decreased-0.090.196,104,000.00-4.31215.76Form 13
Fintrust Capital Advisors, Llc09-30-2021Com4,118Increased3.290.12444,000.003.98107.82Form 13
Rehmann Capital Advisory Group09-30-2021Com15,310Increased23.620.161,646,862,000.0017.56107,567.73Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com57,079Decreased-47.730.066,156,000.00-49.95107.85Form 13
Cetera Investment Advisers09-30-2021Com152,660Decreased-0.250.2616,467,000.00-4.47107.87Form 13
Cornerstone Advisory, Llc09-30-2021Com32,808Increased9.200.583,539,000.008.86215.74Form 13
Cable Hill Partners, Llc09-30-2021Stock4,212Increased3.690.11454,000.00-0.87107.79Form 13
Intellectus Partners, Llc09-30-2021Equity9,483Increased1.860.251,023,000.00-2.48107.88Form 13
Vivaldi Capital Management Lp09-30-2021Com9,976Decreased-7.730.231,076,000.00-7.16107.86Form 13
Corient Capital Partners, Llc09-30-2021Com86,356Increased17.020.689,316,000.0017.82215.77Form 13
Gqg Partners Llc09-30-2021Com11,827Increased39.580.001,276,000.0033.75107.89Form 13
Summit Trail Advisors, Llc09-30-2021Com2,403Maintained0.000.02259,000.000.00107.78Form 13
Ferris Capital, Llc09-30-2021Com5,778Increased7.920.14674,000.0016.41116.65Form 13
Parisi Gray Wealth Management09-30-2021Equity2,557Increased1.350.12279,000.00-1.76109.11Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com49,570Increased27.630.645,347,000.0022.22107.87Form 13
Triumph Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com1,569Maintained0.000.08169,000.00-4.52107.71Form 13
Principle Wealth Partners Llc09-30-2021Stock37,908Increased0.430.474,089,000.00-3.81215.75Form 13
Mbm Wealth Consultants, Llc09-30-2021Stock10,314Decreased-0.140.511,113,000.00-4.38107.91Form 13
Kozak & Associates, Inc.09-30-2021Stock1,687New!0.000.12197,000.000.00116.78Form 13
Easterly Investment Partners Llc09-30-2021Com262,292Increased9.791.9228,294,000.005.15107.87Form 13
Frisch Financial Group, Inc.09-30-2021Com8,434Maintained0.000.30910,000.000.00107.90Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com7,926Increased16.630.27855,000.0011.62107.87Form 13
Knuff & Co Llc09-30-2021Com9,907Decreased-0.150.401,069,000.00-4.38107.90Form 13
Nicolet Advisory Services, Llc09-30-2021Com7,772Increased24.470.11840,000.0019.49108.08Form 13
Pavion Blue Capital, Llc09-30-2021Com8,008Maintained0.000.54864,000.00-4.21107.89Form 13
Keebeck Wealth Management, Llc09-30-2021Com3,371Decreased-83.360.07364,000.00-83.39107.98Form 13
Westshore Wealth, Llc09-30-2021Com5,307Decreased-41.200.46572,000.00-43.76107.78Form 13
Advisor Resource Council09-30-2021Com14,571Decreased-18.140.481,571,000.00-21.65107.82Form 13
Swisspartners Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Stock5,468Decreased-5.280.44590,000.00-5.60107.90Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,246New!0.000.05134,000.000.00107.54Form 13
Alaethes Wealth Llc09-30-2021Com133Maintained0.000.0014,000.00-6.67105.26Form 13
Asset Planning Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com8,555,990Increased5.040.30922,934,000.005.74107.87Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock14,906Increased4.371.221,608,000.005.10215.14Form 13
Deprince Race & Zollo Inc09-30-2021Com260,759Decreased-1.750.7528,128,000.00-5.91107.87Form 13
Colony Group Llc09-30-2021Common32,263Decreased-0.400.073,480,000.00-4.63107.86Form 13
Aurora Investment Counsel09-30-2021Com9,315Decreased-0.480.701,005,000.00-4.65107.89Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com33,165Increased32.210.173,578,000.0026.61107.88Form 13
Mint Tower Capital Management B.v.09-30-2021Com43,437Increased24.400.594,686,000.0019.12323.74Form 13
Centiva Capital, Lp09-30-2021Com48,283Maintained0.000.325,210,000.000.00323.80Form 13
Jupiter Wealth Management Llc09-30-2021-2,500Maintained0.000.14292,000.002.10116.80Form 13
Winning Points Advisors, Llc09-30-2021Com7,257Decreased-2.380.57783,000.00-2.73107.90Form 13
Wealth Quarterback Llc09-30-2021Com1,809Decreased-15.310.13196,000.00-18.67108.35Form 13
Center For Financial Planning, Inc.09-30-2021Com12,004Maintained0.000.311,295,000.000.00107.88Form 13
Consolidated Planning Corp09-30-2021Com1,049New!0.000.07113,000.000.00107.72Form 13
Swisspartners Advisors Ltd09-30-2021Com101,044Increased24.327.6510,901,000.0019.07107.88Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock5,682Increased20.560.37617,000.0016.20108.59Form 13
Jeppson Wealth Management, Llc09-30-2021Stock4,282Increased0.260.24461,000.00-4.16107.66Form 13
Tudor Investment Corp Et Al09-30-2021Equity15,578Maintained0.000.031,680,000.000.00107.84Form 13
Orleans Capital Management Corp/la09-30-2021Com33,474Increased25.972.303,611,000.0020.65107.87Form 13
Auxier Asset Management09-30-2021Com35,853Decreased-0.500.653,867,000.00-4.73107.86Form 13
Bank Of New York Mellon Corp09-30-2021Com21,090,468Increased0.450.422,275,029,000.00-3.801,833.69Form 13
National Pension Service09-30-2021Com2,249,220Decreased-0.270.46242,623,000.00-4.50107.87Form 13
Brick & Kyle, Associates09-30-2021Com54,689Increased6.140.275,630,000.00-2.91102.95Form 13
Cribstone Capital Management, Llc09-30-2021Cs9,146Increased18.430.59987,000.0013.45107.92Form 13
Wealthsource Partners, Llc09-30-2021Com9,652Decreased-24.110.091,041,000.00-27.36107.85Form 13
Personal Cfo Solutions, Llc09-30-2021Com5,511Increased39.240.12595,000.0033.41107.97Form 13
Ascension Asset Management Llc09-30-2021Com11,000Decreased-0.450.781,187,000.00-4.66107.91Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com16,951Increased354.690.491,829,000.00358.40107.90Form 13
Coyle Financial Counsel Llc09-30-2021Com7,137Increased0.380.45770,000.00-3.87107.89Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com19,412Maintained0.000.292,094,000.000.00107.87Form 13
American International Group, Inc.09-30-2021Com515,999Decreased-4.790.3055,661,000.00-8.83107.87Form 13
Comerica Bank09-30-2021Com609,341Decreased-11.189.9966,504,000.00-17.80438.79Form 13
Cape Ann Savings Bank09-30-2021Common Stock11,679Increased45.350.821,260,000.0039.23107.89Form 13
Cambridge Trust Co09-30-2021Common Stock36,152Increased6.410.153,900,000.006.41215.77Form 13
Ep Wealth Advisors, Llc09-30-2021Com32,655Decreased-9.770.103,522,000.000.00107.85Form 13
Fortis Advisors, Llc09-30-2021Stock1,000Maintained0.000.07108,000.000.00108.00Form 13
Unified Trust Company, N.a.09-30-2021Equities3,708Maintained0.000.00400,000.00-4.31107.87Form 13
First Mercantile Trust Co09-30-2021Com2,862New!0.000.04309,000.000.00107.97Form 13
Mcdonald Partners Llc09-30-2021Com16,682Decreased-6.250.421,799,000.00-6.30107.84Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock7,659Increased3.250.15826,000.00-1.20107.85Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock860Decreased-13.310.0493,000.00-16.96108.14Form 13