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Abbott Laboratories

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NewIncreasedMaintainedDecreasedLiquidated
8379836477983
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock127,846Increased0.441.6515,103,000.002.34354.65Form 13
Park National Corp /oh/09-30-2021Com414,843Decreased-4.412.0649,005,000.00-2.60236.26Form 13
Capital Investment Services Of America, Inc.09-30-2021Com4,408Maintained0.000.05521,000.001.96118.19Form 13
Orrstown Financial Services Inc09-30-2021Common Stock8,913Decreased-7.501.671,053,000.00-6.73118.14Form 13
Private Asset Management Inc09-30-2021Common Stock9,028Increased0.880.151,067,000.002.79118.19Form 13
Smithbridge Asset Management Inc/de09-30-2021Com43,007Decreased-0.951.685,080,000.000.93118.12Form 13
Security National Trust Co09-30-2021Com26,134Maintained0.000.703,029,000.000.00231.80Form 13
Indiana Trust & Investment Management Co09-30-2021Com10,233Decreased-0.580.611,209,000.007.28118.15Form 13
Hall Laurie J Trustee09-30-2021Com64,507Decreased-0.472.957,620,000.001.42470.52Form 13
Thomasville National Bank09-30-2021Common Stock26,413Decreased-3.540.323,120,000.00-1.73236.10Form 13
Enterprise Bank & Trust Co09-30-2021Com27,804Decreased-1.131.293,285,000.000.77238.15Form 13
Red Spruce Capital, Llc09-30-2021Com20,933Increased1.991.452,473,000.003.95118.14Form 13
Woodstock Corp09-30-2021Common Stock123,379Decreased-0.491.7014,575,000.001.41118.13Form 13
Ibm Retirement Fund09-30-2021Com49,042Increased0.200.455,793,000.002.10118.12Form 13
M&r Capital Management Inc09-30-2021Stock21,826Increased4.600.582,578,000.006.62118.12Form 13
Chesley Taft & Associates Llc09-30-2021Com283,056Decreased-0.261.9133,437,000.001.64118.13Form 13
Lowe Wealth Advisors, Llc09-30-2021Com215Decreased-41.100.0125,000.00-40.48116.28Form 13
Bremer Bank National Association09-30-2021Com51,591Decreased-2.541.216,094,000.00-0.70236.15Form 13
Savior Llc09-30-2021Stock200Decreased-65.930.0224,000.00-64.71120.00Form 13
Birch Capital Management, Llc09-30-2021Stock3,732Maintained0.000.30441,000.001.85118.17Form 13
Salvus Wealth Management, Llc09-30-2021Com3,061Increased30.140.30362,000.0031.16118.26Form 13
Bank Of New Hampshire09-30-2021Common Stock12,709Maintained0.000.391,473,000.000.00231.69Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock285,191New!0.000.3924,985,803,000.000.0087,610.77Form 13
Fulton Bank, N.a.09-30-2021Com19,421Increased9.050.112,294,000.0011.09236.25Form 13
Professional Advisory Services Inc09-30-2021Com3,050Maintained0.000.05360,000.001.69118.03Form 13
Abner Herrman & Brock Llc09-30-2021Com182,347Decreased-3.173.0321,541,000.00-1.33118.13Form 13
Private Trust Co Na09-30-2021Equities44,116Increased4.580.005,211,000.006.56118.12Form 13
First Dallas Securities Inc.09-30-2021Com3,050Maintained0.000.01360,000.001.69118.03Form 13
Bath Savings Trust Co09-30-2021Common Stock123,662Increased8.301.6914,609,000.0010.36236.38Form 13
Hayek Kallen Investment Management09-30-2021Com6,780Increased2.960.37801,000.004.98118.14Form 13
Curbstone Financial Management Corp09-30-2021Com31,992Decreased-0.620.713,779,000.001.26118.12Form 13
Burt Wealth Advisors09-30-2021Com2,701Decreased-1.780.10319,000.000.00118.10Form 13
Ifp Advisors, Inc09-30-2021Stock18,311Increased19.520.042,162,000.0021.73118.07Form 13
Mascoma Wealth Management Llc09-30-2021Stock768Maintained0.000.0491,000.000.00118.49Form 13
Cox Capital Mgt Llc09-30-2021Com23,468Increased0.351.872,772,000.002.25118.12Form 13
Centric Wealth Management09-30-2021Com3,808Increased2.150.15416,000.004.26124.69Form 13
Lifesteps Financial, Inc.09-30-2021Com1,941Maintained0.000.18229,000.001.78117.98Form 13
Filbrandt Wealth Management, Llc09-30-2021Com1,267Maintained0.000.09150,000.002.04118.39Form 13
Iron Horse Wealth Management, Llc09-30-2021Com66Maintained0.000.008,000.000.00121.21Form 13
Hemington Wealth Management09-30-2021Com2,279Increased1.200.10269,000.003.07118.03Form 13
Neville Rodie & Shaw Inc09-30-2021Com55,391Decreased-0.720.506,544,000.001.18236.29Form 13
Canandaigua National Corp09-30-2021Com72,438Increased2.031.398,557,000.003.96118.13Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com2,286Increased0.090.17270,000.001.89118.11Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com3,500Maintained0.000.08413,000.001.72118.00Form 13
Moody National Bank Trust Division09-30-2021Com133,032Increased0.300.2315,715,000.002.20236.28Form 13
Truehand, Inc09-30-2021Cyclical25,411Maintained0.001.773,002,000.001.90118.14Form 13
Ims Capital Management09-30-2021Com8,388Increased1.820.57991,000.003.77118.14Form 13
State Of Alaska, Department Of Revenue09-30-2021Com339,663Decreased-1.780.4040,123,000.000.08353.96Form 13
West Oak Capital, Llc09-30-2021Com26,656Decreased-2.311.223,149,000.00-0.44118.13Form 13
Envestnet Asset Management Inc09-30-2021Com2,797,856Increased4.160.18330,511,000.006.13118.13Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com33,439Decreased-0.301.013,950,000.001.59118.13Form 13
Nexus Investment Management Ulc09-30-2021Com2,800Decreased-22.220.04331,000.00-20.62118.21Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com5,845Decreased-2.500.20690,000.00-0.72118.05Form 13
Carroll Financial Associates, Inc.09-30-2021Stock18,964Increased0.140.132,240,000.002.05118.12Form 13
Pure Financial Advisors, Inc.09-30-2021Com15,654Increased0.340.141,849,000.002.21118.12Form 13
Somerset Trust Co09-30-2021Common Stock40,944Decreased-1.871.974,837,000.000.00236.56Form 13
Caprock Group, Inc.09-30-2021Com19,385Increased14.810.202,290,000.0017.02118.13Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock9,048Increased15.260.171,068,000.0017.49235.97Form 13
Global Trust Asset Management, Llc09-30-2021Com3,037Decreased-0.070.16359,000.001.99118.21Form 13
First National Bank Of South Miami09-30-2021Common Stock136Maintained0.000.0116,000.000.00117.65Form 13
Verabank, N.a.09-30-2021Common Stock23,104Maintained0.001.542,729,000.001.87236.13Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com888Maintained0.000.07106,000.002.91119.37Form 13
Elevated Capital Advisors, Llc09-30-2021Com2,711Decreased-0.110.11320,000.00-1.84118.04Form 13
Garrett Investment Advisors Llc09-30-2021Com2,143Decreased-1.060.08253,000.000.80118.06Form 13
Corsicana & Co.09-30-2021Com1,186Maintained0.000.00140,000.002.19118.04Form 13
Stonebridge Capital Management Inc09-30-2021Com17,551Maintained0.000.762,074,000.001.92236.37Form 13
Bennicas & Associates, Inc.09-30-2021Com15,041Decreased-1.311.001,777,000.000.57118.14Form 13
Trust Co Of Oklahoma09-30-2021Common Stock11,151Decreased-4.509.991,317,268,000.00-2.68118,130.03Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common14,091Decreased-0.791.071,664,000.001.03236.15Form 13
Hall Capital Management Co Inc09-30-2021Com25,951Increased0.641.963,066,000.002.58118.15Form 13
Old Dominion Capital Management Inc09-30-2021Stock14,502Decreased-0.320.371,713,000.001.54118.12Form 13
Wedbush Securities Inc09-30-2021Com36,200Increased0.399.994,276,000.002.27118.12Form 13
Cullinan Associates Inc09-30-2021Com101,492Increased3.470.6611,989,000.005.43118.13Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock297,544Increased2.512.8235,149,000.004.46118.13Form 13
Shelter Mutual Insurance Co09-30-2021Com56,460Maintained0.001.886,670,000.001.91118.14Form 13
Timber Creek Capital Management Llc09-30-2021Stock65Decreased-43.480.007,000.00-46.15107.69Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com193,025Increased0.690.8622,806,000.002.61118.15Form 13
Eidelman Virant Capital09-30-2021Com3,300Maintained0.000.15395,000.003.40119.70Form 13
Boltwood Capital Management09-30-2021Com24,586Decreased-0.541.172,904,000.001.33118.12Form 13
Fdx Advisors, Inc.09-30-2021Abbott Labs Com606,454Increased4.942.2871,640,000.006.93118.13Form 13
New England Research & Management, Inc.09-30-2021Cs25,653Decreased-0.391.593,030,000.001.47118.11Form 13
Fragasso Group Inc.09-30-2021Com5,914Increased11.140.09699,000.0013.29118.19Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com197,980Decreased-6.175.3823,387,000.00-4.39118.13Form 13
Probity Advisors, Inc.09-30-2021Com4,915Decreased-2.170.12581,000.00-0.17118.21Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com6,583Increased8.760.16777,000.0067.82118.03Form 13
Johnson Midwest Financial, Llc09-30-2021Com432Increased0.230.0451,000.002.00118.06Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com3,452Increased1.800.20408,000.003.82118.19Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com4,126Decreased-3.440.29487,000.00-1.62118.03Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com1,961Increased1.870.04232,000.004.04118.31Form 13
Charles Schwab Trust Co09-30-2021Com9,235Decreased-2.330.211,091,000.00-0.46118.14Form 13
Modus Advisors, Llc09-30-2021Stock12,135Maintained0.000.621,434,000.001.92118.17Form 13
Mayfair Advisory Group, Llc09-30-2021Com1,865Increased2.750.33215,000.002.38115.28Form 13
Engrave Wealth Partners Llc09-30-2021Com1,712Decreased-4.940.06202,000.00-3.35117.99Form 13
Sara-bay Financial09-30-2021Com6,311Maintained0.000.29745,000,000.001.92118,047.85Form 13
Monterey Private Wealth, Inc.09-30-2021Com4,062Increased0.840.26471,000.000.86115.95Form 13
Rede Wealth, Llc09-30-2021Com1,952Decreased-4.780.12231,000.00-1.70238.15Form 13
Collective Family Office Llc09-30-2021Com2,154Decreased-12.580.11254,000.00-11.19117.92Form 13
Veriti Management Llc09-30-2021Com34,042Increased8.390.574,021,000.0010.44118.12Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock577Maintained0.000.0568,000.001.49117.85Form 13
Searle & Co.09-30-2021Com16,900Maintained0.000.821,996,000.001.89118.11Form 13
Summit Financial Group, Inc.09-30-2021Com6,338Decreased-10.450.27749,000.00-8.77236.35Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,695Maintained0.000.03200,000.001.52117.99Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock94,184Decreased-2.451.2511,126,000.00-0.61118.13Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com85,771Increased1.901.6610,132,000.003.83236.46Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com4,190Maintained0.000.16495,000.001.85118.14Form 13
Rothschild Investment Corp /il09-30-2021Com31,112Decreased-26.480.313,675,000.00-25.09118.12Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com19,325Decreased-3.052.062,283,000.00-1.21118.14Form 13
Salem Capital Management Inc09-30-2021Com18,413Decreased-1.341.192,175,000.000.51118.12Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com2,438Increased3.660.01288,000.005.88236.98Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com11,365Decreased-1.730.101,343,000.000.15118.17Form 13
Bonness Enterprises Inc09-30-2021Com32,700Maintained0.001.973,862,000.001.87236.18Form 13
Webster Bank, N. A.09-30-2021Com10,395Increased0.180.141,228,000.002.08235.89Form 13
Lynch & Associates/in09-30-2021Com67,030Decreased-0.742.057,918,000.001.14118.13Form 13
American National Bank09-30-2021Com3,341Increased7.740.09395,000.0010.03118.23Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock25,000New!0.000.382,953,000.000.00118.12Form 13
Acropolis Investment Management, Llc09-30-2021Com4,032Maintained0.000.06475,000.001.71117.81Form 13
Stonnington Group, Llc09-30-2021Com18,648Decreased-10.900.492,208,000.00-11.54118.40Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com37,333Decreased-0.742.224,410,000.001.15118.13Form 13
Cypress Capital Group09-30-2021Common Stock104,985Increased0.491.6912,402,000.002.39590.83Form 13
Private Capital Advisors, Inc.09-30-2021Com25,150Maintained0.000.492,971,000.001.89118.13Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com11,183Decreased-1.410.521,321,000.000.46118.13Form 13
Legacy Private Trust Co.09-30-2021Com15,155Decreased-13.080.141,790,000.00-11.43118.11Form 13
Contravisory Investment Management, Inc.09-30-2021Com3,967Decreased-93.720.14469,000.00-93.59118.23Form 13
Fruth Investment Management09-30-2021Com33,742Decreased-0.371.233,985,000.001.50118.10Form 13
Harbor Investment Advisory, Llc09-30-2021Stock27,940Increased0.190.453,301,000.002.10118.15Form 13
Iowa State Bank09-30-2021Com6,230Decreased-11.320.21736,000.00-9.58118.14Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,218Increased36.390.02144,000.0038.46118.23Form 13
Carlson Capital Management09-30-2021Com22,531Increased0.260.282,662,000.002.19118.15Form 13
Addison Capital Co09-30-2021Com1,850Maintained0.000.10219,000.002.34118.38Form 13
Focused Wealth Management, Inc09-30-2021Com788Decreased-11.260.0293,000.00-9.71118.02Form 13
Tarbox Family Office, Inc.09-30-2021Com45,358Decreased-0.020.985,358,000.001.88118.13Form 13
Trimtabs Asset Management, Llc09-30-2021Com11,920New!0.000.721,482,000.000.00124.33Form 13
Grassi Investment Management09-30-2021Com113,090Increased0.471.5013,359,000.002.37118.13Form 13
Koshinski Asset Management, Inc.09-30-2021Com33,587Increased43.610.343,967,661,000.00146,254.15118,130.85Form 13
Trinity Legacy Partners, Llc09-30-2021Com2,654Decreased-16.700.10278,000.0023.01118.10Form 13
First Premier Bank09-30-2021Com10,227Maintained0.000.341,209,000.001.94472.99Form 13
Cottage Street Advisors Llc09-30-2021Com3,100Maintained0.000.25366,000.001.95118.06Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock5,415Decreased-33.270.13640,000.00-31.991,521.43Form 13
Level Four Advisory Services, Llc09-30-2021Com15,036Decreased-42.040.181,776,000.00-40.96118.12Form 13
Pinnacle Bancorp, Inc.09-30-2021Com6,948Increased0.870.33821,000.002.75118.16Form 13
Family Legacy, Inc.09-30-2021Com8,161Maintained0.000.43966,000.000.10118.37Form 13
Cfo4life Group, Llc09-30-2021Com2,262New!0.000.06267,000.000.00118.04Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com16,729Decreased-4.131.051,981,000.00-4.81118.42Form 13
Affiance Financial, Llc09-30-2021Com4,250Maintained0.000.22502,000.001.83118.12Form 13
Ifg Advisory, Llc09-30-2021Common Stock9,464Increased1.450.121,118,000.003.42118.13Form 13
Bedel Financial Consulting, Inc.09-30-2021Com2,419Decreased-0.660.10286,000.001.42118.23Form 13
Sound Income Strategies, Llc09-30-2021Com1,581Decreased-0.500.02187,000.001.63118.28Form 13
Windsor Group Ltd09-30-2021Com24,849Increased3.350.612,913,000.004.52117.23Form 13
Cra Financial Services, Llc09-30-2021Com2,761Increased6.270.11326,000.008.31118.07Form 13
Allred Capital Management, Llc09-30-2021Com6,021Decreased-7.330.37711,000.00-5.58118.09Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com11,018Decreased-2.040.221,302,000.00-0.15118.17Form 13
Arden Trust Co09-30-2021Common Stock6,037Decreased-16.000.12713,000.00-14.41236.21Form 13
Tsfg, Llc09-30-2021Common Stock77,470Increased3.903.579,151,000.005.87118.12Form 13
Symphony Financial, Ltd. Co.09-30-2021Com23,916Decreased-9.891.002,857,000.00-6.85119.46Form 13
S.a. Mason Llc09-30-2021Com11,805Increased5.640.921,395,000.007.72118.17Form 13
Apella Capital, Llc09-30-2021Com5,451Increased0.290.12632,000.000.32115.94Form 13
Ayrshire Capital Management Llc09-30-2021Com44,598Decreased-0.332.995,268,000.001.56118.12Form 13
Cva Family Office, Llc09-30-2021Com3,010Decreased-47.470.09328,000.00-50.60108.97Form 13
Hya Advisors, Inc09-30-2021Stock2,167Increased0.230.10253,000.000.80116.75Form 13
Rosenberg Matthew Hamilton09-30-2021Com2,050Increased24.920.10242,000.0027.37118.05Form 13
Gleason Group, Inc.09-30-2021Com24Maintained0.000.003,000.000.00125.00Form 13
Tennessee Valley Asset Management Partners09-30-2021Com20,404Increased0.010.922,410,000.00120,400.00118.11Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1,357Maintained0.000.04160,000.001.91117.91Form 13
Piscataqua Savings Bank09-30-2021Equities11,064Decreased-0.961.131,307,000.000.93236.04Form 13
Activest Wealth Management09-30-2021Com148Maintained0.000.0117,000.000.00114.86Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com19,091New!0.001.022,255,000.000.00118.12Form 13
Altfest L J & Co Inc09-30-2021Com14,009Decreased-7.730.351,655,000.00-5.97118.14Form 13
First Hawaiian Bank09-30-2021Com39,277Decreased-23.660.194,640,000.00-22.20236.37Form 13
Level Four Financial, Llc09-30-2021Com15,397Increased0.650.791,819,000.002.59118.14Form 13
First Midwest Bank Trust Division09-30-2021Com47,847Decreased-1.560.815,652,000.000.30236.25Form 13
Wesbanco Bank Inc09-30-2021Common Stock145,319Increased0.150.6617,167,000.002.06236.28Form 13
Burns J W & Co Inc/ny09-30-2021Com54,421Increased3.371.016,429,000.005.34118.13Form 13
Investment Partners, Ltd.09-30-2021Com10,012Increased6.860.541,183,000.008.93118.16Form 13
Sanders Morris Harris Llc09-30-2021Com7,860Maintained0.000.17926,000.00-0.75117.81Form 13
Welch & Forbes Llc09-30-2021Com651,410Increased0.041.2876,951,000.001.93118.13Form 13
Jacobs & Co/ca09-30-2021Com78,726Increased0.211.079,299,000.002.11118.12Form 13
Churchill Management Corp09-30-2021Com58,382Decreased-1.160.106,897,000.000.72118.14Form 13
Chatham Capital Group, Inc.09-30-2021Com17,600Maintained0.000.402,079,000.001.91118.12Form 13
Bft Financial Group, Llc09-30-2021Com5,186Decreased-2.770.11613,000.00-0.81118.20Form 13
Greylin Investment Mangement Inc09-30-2021Com5,040Decreased-4.000.12595,000.00-2.30118.06Form 13
Hollencrest Capital Management09-30-2021Com3,524Increased0.030.04416,000.001.71236.12Form 13
Deltec Asset Management Llc09-30-2021Com2,000Maintained0.000.04236,000.001.72118.00Form 13
Thompson Investment Management, Inc.09-30-2021Com10,612Decreased-22.040.191,254,000.00-20.53118.17Form 13
Country Club Trust Company, N.a.09-30-2021Com27,733Increased5.770.293,313,000.007.81239.45Form 13
Buffington Mohr Mcneal09-30-2021Stock90,743Increased0.122.0510,719,000.002.02118.12Form 13
Guardian Investment Management09-30-2021Com13,417Maintained0.001.171,584,000.001.86118.06Form 13
Northwest Bancshares, Inc.09-30-2021Com7,758Increased1.430.21916,000.003.27234.80Form 13
Portland Global Advisors Llc09-30-2021Com8,108Increased13.860.18958,000.0015.98118.15Form 13
Perkins Coie Trust Co09-30-2021Common Stock686Maintained0.000.0381,000.001.25118.08Form 13
Dt Investment Partners, Llc09-30-2021Com24,898Increased6.100.392,941,000.008.12118.12Form 13
Nadler Financial Group, Inc.09-30-2021Com18,232Increased2.010.352,154,000.003.96118.14Form 13
Diligent Investors, Llc09-30-2021Com7,790Maintained0.000.31903,000.000.00115.92Form 13
Stonehearth Capital Management, Llc09-30-2021Com3,528Maintained0.000.22417,000.001.96118.20Form 13
Gilman Hill Asset Management, Llc09-30-2021Com13,998Maintained0.000.421,654,000.001.91118.16Form 13
Edge Wealth Management Llc09-30-2021Com46Maintained0.000.005,000.000.00108.70Form 13
Corbenic Partners Llc09-30-2021Com370Increased10.780.0144,000.0012.82118.92Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com39,785Maintained0.003.054,699,000.001.89118.11Form 13
Northern Capital Management, Inc.09-30-2021Com2,217Increased2.210.22262,000.004.38118.18Form 13
Capital Investment Advisors, Llc09-30-2021Com12,801Increased4.340.051,512,000.006.33118.12Form 13
Parkside Advisors Llc09-30-2021Com2,863Decreased-1.480.11338,000.000.30118.06Form 13
Beacon Financial Group09-30-2021Com13,143Increased8.420.211,570,000.009.10119.46Form 13
Chicago Trust Co Na09-30-2021Com109,656Increased3.152.8512,954,000.005.11236.28Form 13
Evanson Asset Management, Llc09-30-2021Com5,017Increased10.780.06588,000.0012.00117.20Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock26,913Increased0.911.263,179,000.002.81118.12Form 13
Gfg Capital, Llc09-30-2021Com13,229Increased13.150.491,563,000.0015.35118.15Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com9,332Increased0.080.491,102,000.001.94118.09Form 13
Capital Insight Partners, Llc09-30-2021Com5,001Maintained0.000.13591,000.001.90118.18Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock19,441Decreased-0.770.832,297,000.001.14236.47Form 13
Alpha Omega Wealth Management Llc09-30-2021Com25,657Decreased-1.350.503,031,000.000.53118.14Form 13
Harbour Capital Advisors, Llc09-30-2021Com7,978Increased1.990.25942,000.003.86118.07Form 13
Benson Investment Management Company, Inc.09-30-2021Com34,045Increased0.192.074,022,000.002.11118.14Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com2,593Increased0.230.09310,000.002.31119.55Form 13
Ifm Investors Pty Ltd09-30-2021Com234,479Increased0.070.5727,699,000.001.97118.13Form 13
Flc Capital Advisors09-30-2021Com5,624Maintained0.000.20664,000.001.84118.07Form 13
Legacy Advisors, Llc09-30-2021Com1,741Increased0.690.08206,000.003.00118.32Form 13
Cypress Wealth Services, Llc09-30-2021Com2,738Decreased-66.650.10323,000.00-66.07117.97Form 13
Mccollum Christoferson Group Llc09-30-2021Com78,723Decreased-0.022.219,300,000.001.88118.14Form 13
Aries Wealth Management09-30-2021Com15,661Decreased-2.790.781,850,000.00-0.96118.13Form 13
Allied Investment Advisors, Llc09-30-2021Com58,291Decreased-0.382.606,886,000.001.52118.13Form 13
Baugh & Associates, Llc09-30-2021Com55,363Decreased-0.044.006,540,000.001.85118.13Form 13
Private Capital Group, Llc09-30-2021Common Stock4,342Decreased-0.640.12513,000.001.18118.15Form 13
Foundations Investment Advisors, Llc09-30-2021Com11,319Increased0.550.061,312,000.00-2.67115.91Form 13
Jgp Wealth Management, Llc09-30-2021Com61,674Increased1.291.577,286,000.003.22118.14Form 13
Westhill Financial Advisors, Inc.09-30-2021Com2,447Increased0.040.09289,000.00-1.37118.10Form 13
Hummer Financial Advisory Services Inc09-30-2021Com8,240Maintained0.000.90973,000.001.88118.08Form 13
Mattern Wealth Management Llc09-30-2021Com35,520Decreased-0.711.414,196,000.00-0.19118.13Form 13
Hixon Zuercher, Llc09-30-2021Com10,801Increased0.680.751,276,000.002.57118.14Form 13
Veracity Capital Llc09-30-2021Com4,886Decreased-8.570.25577,000.00-6.79118.09Form 13
Prairiewood Capital, Llc09-30-2021Com7,052Maintained0.000.68833,000.001.83118.12Form 13
Financial Planning & Information Services, Inc.09-30-2021Com2,004Increased2.400.06237,000.004.41118.26Form 13
Scott Investment Partners Llp09-30-2021Com48,300Maintained0.003.925,706,000.001.91118.14Form 13
Financial Management Network Inc09-30-2021Com2,524Increased0.120.15292,000.00-2.01115.69Form 13
Everhart Financial Group, Inc.09-30-2021Com2,464New!0.000.20291,000.000.00118.10Form 13
Five Oceans Advisors09-30-2021Com2,887New!0.000.39341,000.000.00118.12Form 13
Gofen & Glossberg Llc /il/09-30-2021Com518,406Decreased-0.291.4461,239,000.001.61118.13Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com179,684Decreased-1.981.7921,226,000.00-0.12118.13Form 13
Courier Capital Llc09-30-2021Com27,989Decreased-3.050.313,306,000.00-1.22118.12Form 13
Wedge Capital Management L L P/nc09-30-2021Com3,145Decreased-3.910.00372,000.00-1.85118.28Form 13
Appleton Partners Inc/ma09-30-2021Cs20,552Decreased-5.350.202,428,000.00-3.54118.14Form 13
Marino, Stram & Associates Llc09-30-2021Com4,715Decreased-93.090.19557,000.00-92.96118.13Form 13
First United Bank & Trust09-30-2021Common Stock18,733Increased0.070.902,213,000.001.98118.13Form 13
Bkd Wealth Advisors, Llc09-30-2021Com6,576Increased12.720.04777,000.0014.94118.16Form 13
Beech Hill Advisors, Inc.09-30-2021Com11,650Maintained0.000.571,376,000.001.85118.11Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com2,960Decreased-58.450.14350,000.00-57.63118.24Form 13
Atlas Brown,inc.09-30-2021Stock21,710Maintained0.001.112,565,000.001.91118.15Form 13
Wealthtrust Axiom Llc09-30-2021Com3,813Increased0.660.15450,000.002.51118.02Form 13
Tributary Capital Management, Llc09-30-2021Com7,563Increased20.760.07893,000.0023.00118.07Form 13
Scharf Investments, Llc09-30-2021Com5,650Increased21.320.02667,000.0023.52118.05Form 13
Private Advisor Group, Llc09-30-2021Com379,700Increased72.360.2844,831,000.0075.54118.13Form 13
Riverview Trust Co09-30-2021Com11,324Maintained0.001.421,338,000.001.90118.16Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap15,700Decreased-1.511.221,855,000.000.43238.14Form 13
Archford Capital Strategies, Llc09-30-2021Stock7,668Decreased-0.510.21906,000.001.46118.15Form 13
Newfound Research Llc09-30-2021Com974Increased32.340.19115,000.0035.29118.07Form 13
Northside Capital Management, Llc09-30-2021Com10,006Maintained0.000.321,182,000.001.90118.13Form 13
Financial Enhancement Group Llc09-30-2021Com260Maintained0.000.0131,000.003.33119.23Form 13
Genesee Capital Advisors, Llc09-30-2021Com18,769Maintained0.001.092,217,000.000.00118.12Form 13
Capital Asset Advisory Services Llc09-30-2021Com5,663Decreased-8.710.07669,000.00-6.95118.14Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities33,908Decreased-3.011.344,006,000.00-1.16118.14Form 13
Norway Savings Bank09-30-2021Com27,043Increased4.821.513,195,000.006.82238.14Form 13
Ritholtz Wealth Management09-30-2021Com7,659Increased9.130.06905,000.0032.89118.16Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock312,824Increased10.090.1336,954,000.0012.18354.18Form 13
Security National Bank09-30-2021Common Stock5,525Increased3.760.16653,000.005.83118.19Form 13
Successful Portfolios Llc09-30-2021Com9,565Increased31.950.671,130,000.0034.52118.14Form 13
Stony Point Wealth Management Inc.09-30-2021Com11,912Increased174.090.851,407,000.00179.17118.12Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com9,097Decreased-2.150.281,075,000.00-0.28236.59Form 13
Winthrop Advisory Group Llc09-30-2021Com25,255Maintained0.000.0164,000.000.002.53Form 13
North Growth Management Ltd.09-30-2021Com66,000Maintained0.001.377,780,000.002.22117.88Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com500Maintained0.000.0259,000.001.72118.00Form 13
Lantz Financial Llc09-30-2021Com5,036Increased2.030.31595,000.004.02118.15Form 13
Hnp Capital Llc09-30-2021Com1,733Decreased-14.760.05205,000.00-13.14118.29Form 13
Great Valley Advisor Group, Inc.09-30-2021Com23,601Increased5.640.192,788,000.006.37118.13Form 13
Red Door Wealth Management, Llc09-30-2021Com2,730Increased7.520.12322,000.009.52117.95Form 13
Clear Creek Financial Management, Llc09-30-2021Com2,664Decreased-0.970.05315,000.000.96118.24Form 13
Kathmere Capital Management, Llc09-30-2021Com2,473Increased17.710.05292,000.0019.67118.08Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com6,309Maintained0.000.54745,000.001.92118.09Form 13
First Citizens Financial Corp09-30-2021Common Stock1,846Decreased-5.140.17218,000.00-3.54118.09Form 13
Columbia Trust Co 0101201609-30-2021Com5,730Increased9.900.36677,000.0011.90236.22Form 13
Optas, Llc09-30-2021Com2,494Increased5.900.08295,000.008.06475.46Form 13
Madden Securities Corp09-30-2021Com12,290Decreased-30.020.791,452,000.00-28.68118.14Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock4,147Increased8.500.12490,000.0010.61118.16Form 13
Berkshire Bank09-30-2021Com15,551Decreased-1.830.451,837,000.000.05235.97Form 13
Latitude Advisors, Llc09-30-2021Com3,428Increased82.440.13405,000.0085.78118.14Form 13
Purus Wealth Management, Llc09-30-2021Com6,492Increased14.070.53767,000.0016.21118.15Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com405,344Decreased-0.551.1247,883,000.001.33236.26Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock239,699Increased0.241.7928,315,000.002.14236.25Form 13
Becker Capital Management Inc09-30-2021Com8,831Decreased-1.320.041,043,000.000.48118.11Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com4,558Maintained0.000.28538,000.001.89118.03Form 13
Davenport & Co Llc09-30-2021Com713,243Increased12.280.6084,260,000.0014.42118.14Form 13
Spirit Of America Management Corp/ny09-30-2021Stock3,100Maintained0.000.08366,000.001.95118.06Form 13
Peoples Financial Services Corp.09-30-2021Common Stock21,554Decreased-0.141.072,546,000.001.76236.23Form 13
First National Bank Sioux Falls09-30-2021Common Stock3,270Maintained0.000.65386,000.001.58235.29Form 13
First Citizens Bank & Trust Co09-30-2021Com43,330Decreased-10.470.245,118,000.00-8.77235.29Form 13
Lathrop Investment Management Corp09-30-2021Com4,175Decreased-2.340.11493,000.00-0.60118.08Form 13
Sheets Smith Wealth Management09-30-2021Com5,628Decreased-5.430.09665,000.00-3.62118.16Form 13
Bangor Savings Bank09-30-2021Common Stock6,181Increased26.920.07730,000.0029.43236.04Form 13
Baker Ellis Asset Management Llc09-30-2021Com1,716New!0.000.04201,000.000.00117.13Form 13
Arlington Partners Llc09-30-2021Com528Maintained0.000.0262,000.001.64117.42Form 13
Advisornet Financial, Inc09-30-2021Stock41,037Increased30.310.344,848,000.0032.79118.14Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com112,774Decreased-0.840.3213,321,000.001.04118.12Form 13
Cohen Klingenstein Llc09-30-2021Com57,025Increased11.440.296,736,000.0013.55118.12Form 13
Dnb Asset Management As09-30-2021Common409,925Increased10.879.9948,424,440,000.0012.97118,130.00Form 13
Sequent Asset Management, Llc09-30-2021Com6,006Increased101.880.41710,000.00105.80118.22Form 13
Bartlett & Co. Llc09-30-2021Com1,026,108Decreased-0.382.31121,214,000.001.52118.13Form 13
Next Financial Group, Inc09-30-2021Com13,521Increased43.440.121,597,000.0046.25236.22Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic111,382Decreased-2.430.1713,158,000.00-0.57118.13Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com14,061Maintained0.000.631,661,000.001.90118.13Form 13
Intersect Capital Llc09-30-2021Com8,110Increased0.800.16958,000.002.68118.13Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common33,677Increased2.620.563,978,000.004.57118.12Form 13
Tandem Investment Advisors, Inc.09-30-2021Com569,267Increased5.640.6467,247,000.007.65118.13Form 13
Meridian Wealth Management, Llc09-30-2021Com15,339Decreased-28.330.221,812,000.00-26.96118.13Form 13
Bogart Wealth, Llc09-30-2021Stock764Maintained0.000.0190,000.001.12117.80Form 13
Cahaba Wealth Management, Inc.09-30-2021Com4,362New!0.000.08515,000.000.00118.07Form 13
Trilogy Capital Inc.09-30-2021Com2,040Maintained0.000.02241,000.00-0.41118.14Form 13
Demars Financial Group, Llc09-30-2021Com28,255Decreased-5.621.973,338,000.00-3.83118.14Form 13
Keeler Thomas Management Llc09-30-2021Com28,529Decreased-2.261.603,370,000.00-0.38118.13Form 13
Bernardo Wealth Planning Llc09-30-2021Stock2,123Increased0.380.15250,000.002.04117.76Form 13
Fortem Financial Group, Llc09-30-2021Com10,691Increased1.300.641,263,000.003.19118.14Form 13
Insight Folios Inc09-30-2021Com2,334Increased7.760.15276,000.009.96118.25Form 13
Cedar Mountain Advisors, Llc09-30-2021Com169Increased0.600.6820,000.005.26118.34Form 13
Wolff Wiese Magana Llc09-30-2021Com12,826Decreased-6.361.061,515,000.00-4.60236.78Form 13
Adirondack Retirement Specialists, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.09-30-2021Com66,775Decreased-1.840.707,888,000.000.03118.13Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com1,124,515Decreased-1.980.58132,839,000.00-0.12118.13Form 13
City Holding Co09-30-2021Common Stock50,653Decreased-2.991.025,984,000.00-1.14238.13Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks126,380Increased0.131.5314,929,000.002.03118.13Form 13
Cypress Asset Management Inc/tx09-30-2021Com30,215Decreased-0.230.933,569,000.001.65118.12Form 13
Raymond James Trust N.a.09-30-2021Common Stock186,255Decreased-1.600.7322,003,000.000.26236.29Form 13
Sabal Trust Co09-30-2021Com6,230Maintained0.000.05736,000.001.94238.06Form 13
Bank Of Stockton09-30-2021Equities26,328Decreased-1.030.953,110,000.000.84118.13Form 13
Barton Investment Management09-30-2021Com9,894Maintained0.000.101,169,000.001.92118.15Form 13
Legacy Capital Partners, Inc.09-30-2021Stock60,247Decreased-0.882.587,117,000.000.99118.13Form 13
Exchange Traded Concepts, Llc09-30-2021Com65,323Increased233.030.207,717,000.00239.36118.14Form 13
Asset Dedication, Llc09-30-2021Equities17,241Decreased-0.750.272,033,000.001.55117.92Form 13
Retirement Planning Group09-30-2021Com2,651Increased1.220.04313,000.002.96118.07Form 13
Axiom Investment Management Llc09-30-2021Com4,225Increased0.360.50500,000.00-0.791,306.25Form 13
Autus Asset Management, Llc09-30-2021Com135,337Increased0.081.7515,987,000.001.97593.93Form 13
Gradient Investments Llc09-30-2021Com67,547Increased21.430.227,979,000.0023.72118.13Form 13
Annex Advisory Services, Llc09-30-2021Com28,456Decreased-4.170.283,362,000.00-2.32118.15Form 13
M. Kraus & Co09-30-2021Com82,394Decreased-0.793.479,733,000.001.09118.13Form 13
Clarius Group, Llc09-30-2021Com18,944Increased4.380.202,238,000.006.37118.14Form 13
First Bank & Trust09-30-2021Common Stock3,741Maintained0.000.21442,000.002.08240.27Form 13
Symmetry Partners, Llc09-30-2021Com12,053Decreased-1.370.091,397,000.00-1.41115.90Form 13
Dedora Capital, Inc.09-30-2021Com14,047Increased0.060.721,659,000.001.97118.10Form 13
Trh Financial, Llc09-30-2021Com50,877Increased22.162.366,010,000.0024.48118.13Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com2,877Increased1.880.06340,000.003.98118.18Form 13
Islay Capital Management, Llc09-30-2021Com500Maintained0.000.0559,000.00-1.67118.00Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Com2,183Increased7.380.09258,000.009.32118.19Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com9,438Increased5.870.131,114,000.007.84118.03Form 13
Sage Rhino Capital Llc09-30-2021Com2,891Increased1.980.10342,000.003.95118.30Form 13
Coastal Investment Advisors, Inc.09-30-2021Com8,368Increased0.520.23989,000.002.49118.19Form 13
Kfa Private Wealth Group, Llc09-30-2021Com3,642Increased5.200.24430,000.007.23118.07Form 13
Moser Wealth Advisors, Llc09-30-2021Com11,148Increased6.190.841,317,000.008.22118.14Form 13
Resonant Capital Advisors, Llc09-30-2021Com11,080Increased2.160.231,309,000.004.14118.14Form 13
Rmr Wealth Builders09-30-2021Com5,620Decreased-19.690.19664,000.00-20.86118.15Form 13
Crew Capital Management, Ltd.09-30-2021Com4,499Increased12.500.49531,000.0014.44118.03Form 13
Stableford Capital Ii Llc09-30-2021Com20,280Decreased-1.601.202,384,000.00-0.21117.55Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock18,004Increased1.281.412,127,000.003.20236.28Form 13
Lincoln Capital Corp09-30-2021Com10,611Increased0.870.671,253,000.002.79118.09Form 13
Btr Capital Management Inc09-30-2021Com105,489Increased4.871.5412,461,000.003.37118.13Form 13
Nbt Bank N A /ny09-30-2021Com71,316Decreased-1.931.178,425,000.00-0.06236.28Form 13
Umb Bank N A/mo09-30-2021Common329,572Increased2.100.8738,932,000.004.04236.25Form 13
Nisa Investment Advisors, Llc09-30-2021Com686,019Decreased-7.060.4981,039,000.00-5.29118.13Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock67,971Decreased-0.119.998,029,000.001.77118.12Form 13
Amarillo National Bank09-30-2021Com1,990Maintained0.000.05235,000.001.73118.09Form 13
Albion Financial Group /ut09-30-2021Com1,882Maintained0.000.02222,000.001.83117.96Form 13
Capital City Trust Co/fl09-30-2021Com4,114Decreased-5.160.15486,000.00-3.38236.23Form 13
Oregon Public Employees Retirement Fund09-30-2021Com148,367Increased0.360.2017,527,000.002.26118.13Form 13
Villere St Denis J & Co Llc09-30-2021Com197,915Decreased-1.241.3623,379,000.000.63118.13Form 13
Eastern Bank09-30-2021Common Stocks208,783Increased1.491.1924,663,000.003.41354.24Form 13
Prentiss Smith & Co Inc09-30-2021Com42,662Decreased-1.292.565,040,000.000.58118.14Form 13
Green Square Capital Advisors Llc09-30-2021Stock1,971New!0.000.05233,000.000.00118.21Form 13
Central Bank & Trust Co09-30-2021Common Stock673Increased9.080.0180,000.0011.11118.87Form 13
Farmers Trust Co09-30-2021Common Stock24,221Decreased-0.490.642,839,000.000.60234.44Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com14,679Increased8.400.101,734,000.0010.45118.13Form 13
Reilly Financial Advisors, Llc09-30-2021Com135,921Increased1.371.3716,056,000.003.29118.13Form 13
Blb&b Advisors, Llc09-30-2021Com48,546Increased1.580.385,735,000.003.50118.14Form 13
Northwest Investment Counselors, Llc09-30-2021Com23,540Decreased-3.070.782,781,000.00-1.21118.14Form 13
Dfpg Investments, Llc09-30-2021Com3,349Increased21.780.15394,000.0020.86117.65Form 13
Assenagon Asset Management S.a.09-30-2021Com34,103Increased762.060.014,029,000.00777.78118.14Form 13
Telos Capital Management, Inc.09-30-2021Com37,751Decreased-0.260.614,460,000.001.64118.14Form 13
Paragon Capital Management Ltd09-30-2021Com8,992Decreased-2.100.181,062,000.00-0.28118.10Form 13
Segment Wealth Management, Llc09-30-2021Com4,023Increased10.370.06475,000.0012.29118.07Form 13
Abacus Planning Group, Inc.09-30-2021Com3,258Decreased-0.610.12385,000.001.32118.17Form 13
Gemmer Asset Management Llc09-30-2021Com3,996Increased0.180.07472,000.002.16118.12Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com132,083Increased1.110.4015,603,000.003.03118.13Form 13
Financial Consulate, Inc09-30-2021Com3,021Increased22.360.13357,000.0024.83118.17Form 13
Rfg Advisory, Llc09-30-2021Com11,544Increased17.760.111,364,000.0020.07118.16Form 13
Cambridge Advisors Inc.09-30-2021Com9,085Decreased-7.150.261,073,000.00-5.38118.11Form 13
Ellevest, Inc.09-30-2021Stock6,231Increased27.660.07736,000.0030.04118.12Form 13
Johanson Financial Advisors, Inc.09-30-2021Com6,349Decreased-6.920.26750,000.00-5.78118.13Form 13
Bristlecone Advisors, Llc09-30-2021Com3,790Maintained0.000.06448,000.002.05118.21Form 13
Summit X, Llc09-30-2021Com2,570Maintained0.000.08304,000.002.01118.29Form 13
Sanchez Wealth Management Group09-30-2021Com8,346Increased0.260.44986,000.002.18118.14Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares500Maintained0.000.0149,000.000.0098.00Form 13
Seelaus Asset Management Llc09-30-2021Com7,462Decreased-1.870.52881,000.00-0.11118.06Form 13
Stratos Wealth Advisors, Llc09-30-2021Com35,947Increased33.000.364,247,000.0035.56118.15Form 13
Fundamentun, Llc09-30-2021Com4,767New!0.000.10563,000.000.00118.10Form 13
Vigilare Wealth Management09-30-2021Stock8,835Increased112.690.651,044,000.00116.60118.17Form 13
Pflug Koory, Llc09-30-2021Com13,237Decreased-4.510.861,564,000.00-2.68118.15Form 13
Strategic Investment Advisors / Mi09-30-2021Com11,571Increased6.960.301,367,000.009.01118.14Form 13
Capital Planning Llc09-30-2021Common Stock10,968Maintained0.000.531,296,000.001.89118.16Form 13
Arkadios Wealth Advisors09-30-2021Stock10,780Decreased-12.550.181,273,000.00-10.92118.09Form 13
Royal Harbor Partners, Llc09-30-2021Com2,868Maintained0.000.24339,000.002.11118.20Form 13
Alhambra Investment Partners Llc09-30-2021Com5,140Maintained0.000.46607,000.001.85118.09Form 13
Vivid Financial Management, Inc.09-30-2021Com2,592Increased1.570.13306,000.003.38118.06Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com3,792Decreased-0.780.32448,000.001.13118.14Form 13
First Pacific Financial09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xxec, Inc.09-30-2021Com9,658Increased6.310.871,141,000.008.36118.14Form 13
Kestra Advisory Services, Llc09-30-2021Com140,598Decreased-1.190.1716,609,000,000.000.69118,131.13Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com9,589Increased29.280.521,133,000.0031.74118.16Form 13
Central Trust Co09-30-2021Common Stock167,539Decreased-0.379.9919,791,000.001.52236.26Form 13
Pinnacle Associates Ltd09-30-2021Com56,038Decreased-1.750.126,620,000.006.00118.13Form 13
First Bancorp, Inc /me/09-30-2021Common Stock8,074Decreased-2.420.90954,000.00-0.52236.77Form 13
Hc Financial Advisors Inc09-30-2021Com10,126Decreased-1.700.721,196,000.000.17118.11Form 13
New Mexico Educational Retirement Board09-30-2021Com116,302Decreased-1.520.4813,739,000.000.34118.13Form 13
Wendell David Associates Inc09-30-2021Comm219,704Decreased-0.022.8925,954,000.001.88118.13Form 13
North Star Asset Management Inc09-30-2021Com256,164Increased1.381.6530,260,000.003.30235.63Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com140,657Decreased-1.312.3316,616,000.000.57118.13Form 13
Bourne Lent Asset Management Inc09-30-2021Com2,568Maintained0.000.09303,000.001.68117.99Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com2,732Maintained0.000.03323,000.001.89118.23Form 13
Provise Management Group, Llc09-30-2021Com6,436Decreased-6.740.08760,000.00-5.00118.09Form 13
Ledyard National Bank09-30-2021Com25,493Decreased-9.710.313,011,000.00-8.00236.24Form 13
First National Bank Of Hutchinson09-30-2021Common Stock2,900Maintained0.000.20343,000.001.78238.21Form 13
Rmb Capital Management, Llc09-30-2021Com71,400Increased2.840.288,434,000.004.78118.12Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock13,305Maintained0.000.331,571,000.001.81235.75Form 13
North Star Investment Management Corp.09-30-2021Stock67,825Increased0.010.658,012,000.001.91118.13Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com420,655Decreased-2.022.7049,692,000.00-0.16236.26Form 13
Coho Partners, Ltd.09-30-2021Com20,441Decreased-5.700.042,415,000.00-3.90118.14Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com653,634Decreased-4.950.1777,215,000.00-3.15118.13Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com1,138,802Decreased-3.790.46134,527,000.00-1.97236.27Form 13
Garrison Asset Management, Llc09-30-2021Com40,235Decreased-1.362.884,753,000.000.51118.13Form 13
Clear Street Markets Llc09-30-2021Com10,150Increased34.050.141,784,000.006.0611,938.12Form 13
Smith Anglin Financial, Llc09-30-2021Com2,545Decreased-0.160.05301,000.002.03118.27Form 13
Piershale Financial Group, Inc.09-30-2021Com4,724Increased2.960.23558,000.004.89118.12Form 13
Sippican Capital Advisors09-30-2021Cs6,627Decreased-5.020.68783,000.00-3.21118.15Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Com18,915Decreased-1.030.872,234,000.000.81118.11Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com1,709Decreased-3.560.05202,000.00-1.46118.20Form 13
Domani Wealth, Llc09-30-2021Com3,616Decreased-5.930.09427,000.00-4.26118.09Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,760Decreased-2.330.05208,000.00-0.48118.18Form 13
Northwest Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Com12,546Increased24.240.121,471,000.0024.34117.25Form 13
Ellenbecker Investment Group09-30-2021Com2,453Increased1.280.09289,000.002.85117.81Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock3,901Decreased-1.810.11461,000.000.00118.17Form 13
Essex Savings Bank09-30-2021Common Stock3,790Increased1.280.18479,000.009.86252.77Form 13
Wambolt & Associates, Llc09-30-2021Com2,671Increased1.990.13313,000.001.95117.18Form 13
Personal Wealth Partners09-30-2021Com2,174Maintained0.000.11257,000.001.98118.22Form 13
Patriot Investment Management Inc.09-30-2021Com2,867Increased0.070.03338,000.001.81117.89Form 13
Tranquility Partners, Llc09-30-2021Com22,464Increased6.041.352,654,000.008.06118.14Form 13
Keudell/morrison Wealth Management09-30-2021Com6,325Decreased-4.410.32747,000.00-2.61118.10Form 13
Riversedge Advisors, Llc09-30-2021Com2,500Maintained0.000.10295,000.001.72118.00Form 13
Venture Visionary Partners Llc09-30-2021Com23,781Decreased-5.440.202,809,000.00-3.64118.12Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com3,156Maintained0.000.28372,000.001.92117.87Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock54,700Increased2.002.906,462,000.003.94118.14Form 13
Detalus Advisors, Llc09-30-2021Stock3,814Decreased-1.170.23451,000.000.89118.25Form 13
44 Wealth Management Llc09-30-2021Com1,939Decreased-5.040.09229,000.00-3.38118.10Form 13
Brown Miller Wealth Management, Llc09-30-2021Com34,007Increased1.752.524,017,000.003.69118.12Form 13
Hoese & Co Llp09-30-2021Common Stock500Maintained0.000.0659,000.001.72118.00Form 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
Clarity Financial Llc09-30-2021Com44,099Increased12.770.855,209,000.0014.89118.12Form 13
Argus Investors' Counsel, Inc.09-30-2021Com19,264Decreased-42.421.492,276,000.00-41.31118.15Form 13
Stewart & Patten Co Llc09-30-2021Com Stk203,430Decreased-1.793.9224,031,000.000.07236.31Form 13
Toth Financial Advisory Corp09-30-2021Com119,860Decreased-0.322.1514,159,000.001.58118.13Form 13
Stonex Group Inc.09-30-2021Com5,832Increased15.510.10689,000.0017.78118.14Form 13
Cabot Wealth Management Inc09-30-2021Com4,685Maintained0.000.07553,000.001.84118.04Form 13
Tufton Capital Management09-30-2021Com83,974Decreased-5.381.689,919,000.00-3.59118.12Form 13
Everence Capital Management Inc09-30-2021Eqty59,636Maintained0.000.587,045,000.001.89118.13Form 13
Park Avenue Securities Llc09-30-2021Com37,321Increased2.590.094,409,000.004.55118.14Form 13
Jag Capital Management, Llc09-30-2021Com25,181Decreased-85.340.232,975,000.00-85.06118.14Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com25,457Increased0.731.113,007,000.002.63118.12Form 13
Family Capital Trust Co09-30-2021Common Stock56,877Increased0.271.926,719,000.002.17118.13Form 13
Farmers & Merchants Investments Inc09-30-2021Com181,322Decreased-0.260.9021,420,000.001.63118.13Form 13
United Bank09-30-2021Common Stock163,208Decreased-1.332.5819,280,000.00-2.74354.71Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock55,741Decreased-0.221.166,584,000.001.67118.12Form 13
Avantax Advisory Services, Inc.09-30-2021Com70,051Increased18.790.148,279,000.0021.07118.19Form 13
Hillsdale Investment Management Inc.09-30-2021Com825Maintained0.000.0198,000.002.08238.67Form 13
American Assets Investment Management, Llc09-30-2021Com30,500Maintained0.000.453,603,000.001.89118.13Form 13
Hanson & Doremus Investment Management09-30-2021Common10,517Decreased-5.139.991,242,000.002.99118.09Form 13
Ls Investment Advisors, Llc09-30-2021Com13,698Maintained0.000.211,618,000.001.89118.12Form 13
Kessler Investment Group, Llc09-30-2021Com19,990Decreased-1.111.682,361,000.000.77118.11Form 13
Crossmark Global Holdings, Inc.09-30-2021Com320,658Increased126.810.8937,879,000.00290.79234.57Form 13
Regent Investment Management Llc09-30-2021Com17,292Maintained0.000.492,043,000.001.90118.15Form 13
Strategic Advisors Llc09-30-2021Com32,248Increased89.290.823,809,000.0092.86118.12Form 13
Founders Capital Management, Llc09-30-2021Com32,008Increased1.680.963,781,000.003.62118.13Form 13
Joel Isaacson & Co., Llc09-30-2021Com2,039Increased15.980.02241,000.0018.14118.20Form 13
Covenant Multifamily Offices, Llc09-30-2021Com2,168New!0.000.05251,000.000.00115.77Form 13
Bellecapital International Ltd.09-30-2021Com3,061Maintained0.000.11362,000.001.97118.26Form 13
Kestra Private Wealth Services, Llc09-30-2021Com54,085Increased5.080.366,389,000,000.007.07118,128.87Form 13
Sciencast Management Lp09-30-2021A12,351New!0.000.411,449,000.000.00117.32Form 13
Cooper/haims Advisors, Llc09-30-2021Com3,716Decreased-2.620.26439,000.00-0.68118.14Form 13
V Wealth Advisors Llc09-30-2021Com16,604Increased10.800.301,961,000.0012.64354.22Form 13
Highland Private Wealth Management09-30-2021Com5,835Increased5.040.09690,000.007.14236.59Form 13
Douglas Lane & Associates, Llc09-30-2021Common16,433Decreased-4.750.031,941,000.00-2.95118.12Form 13
Cascade Investment Advisors, Inc.09-30-2021Com2,697Maintained0.000.21318,615,000.001.90118,136.82Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock1,918Maintained0.000.07227,000.002.25118.35Form 13
Fulcrum Capital Llc09-30-2021Com66,829Increased3.921.897,895,000.005.90118.14Form 13
Oak Asset Management, Llc09-30-2021Com10,237Maintained0.000.501,196,000.000.76116.83Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com43,620Decreased-0.592.245,183,000.001.89118.82Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Com1,661Maintained0.000.11205,000.000.00123.42Form 13
Hotaling Investment Management, Llc09-30-2021Com5,385Decreased-0.040.26636,000.001.76118.11Form 13
Ellis Investment Partners, Llc09-30-2021Com4,854Decreased-9.760.14573,000.00-8.03118.05Form 13
Lake Point Wealth Management09-30-2021Com322Maintained0.000.0238,000.002.70118.01Form 13
Jbj Investment Partners, Llc09-30-2021Com4,820Increased0.020.12569,000.001.79118.05Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com19,311Increased0.330.482,281,000.002.24118.12Form 13
Skyoak Wealth, Llc09-30-2021Com2,487Maintained0.000.08294,000.002.08118.21Form 13
Investors Financial Group, Llc09-30-2021Com3,386Increased12.830.21400,000.0014.94118.13Form 13
Great Diamond Partners, Llc09-30-2021Com35,307Increased3.791.144,170,000.005.76118.11Form 13
Lloyd Advisory Services, Llc.09-30-2021Com323Decreased-8.760.0238,000.00-7.32117.65Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com6,290Increased4.170.35743,000.006.14118.12Form 13
Tfg Advisers Llc09-30-2021Com5,529Increased0.240.32653,000.002.03118.10Form 13
Trinity Financial Advisors Llc09-30-2021Com2,329Maintained0.000.18275,000.001.85118.08Form 13
Aaron Wealth Advisors Llc09-30-2021Com2,910Increased2.650.10343,000.004.57117.87Form 13
Kinloch Capital, Llc09-30-2021Com19,804Increased5.271.652,339,000.007.24118.11Form 13
M. Kulyk & Associates, Llc09-30-2021Com1,896Maintained0.000.07224,000.001.82118.14Form 13
Red Wave Investments Llc09-30-2021Com2,492Increased0.850.11294,000.002.80117.98Form 13
Valley Brook Capital Group, Inc.09-30-2021Com12,487Decreased-1.961.461,475,000.00-0.07118.12Form 13
Applied Capital Llc09-30-2021Com5,727Maintained0.009.99677,000.001.96118.21Form 13
First American Trust, Fsb09-30-2021Common Stock65,469Increased4.011.177,734,000.005.97236.35Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com1,800Maintained0.000.11213,000.001.91118.33Form 13
Arrow Financial Corp09-30-2021Common Stock34,203Increased19.890.524,041,000.0022.20591.99Form 13
Chemung Canal Trust Co09-30-2021Common Stock26,515Decreased-2.140.603,133,000.00-0.25236.35Form 13
Bell Bank09-30-2021Com2,988Maintained0.000.04353,000.002.02118.14Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds64,084Decreased-2.301.397,570,000.00-3.69236.68Form 13
Franklin Street Advisors Inc /nc09-30-2021Com3,390Decreased-0.940.03400,000.000.76117.99Form 13
Optimum Investment Advisors09-30-2021Com5,812Decreased-5.680.29687,000.00-3.78118.20Form 13
Patten & Patten Inc/tn09-30-2021Com196,564Decreased-0.251.7723,220,000.001.64118.13Form 13
Murphy Capital Management Inc09-30-2021Com20,240Decreased-4.260.282,390,000.00-2.45118.08Form 13
Cadence Bank Na09-30-2021Common Stock37,947Decreased-1.571.334,483,000.000.29236.26Form 13
Gateway Investment Advisers Llc09-30-2021Com636,508Increased0.070.7875,191,000.001.97118.13Form 13
Trust Co Of Vermont09-30-2021Com159,333Decreased-0.061.3118,822,000.001.83236.24Form 13
Culbertson A N & Co Inc09-30-2021Com101,383Increased1.302.4511,976,000.003.22118.13Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock51,830Decreased-1.033.016,123,000.000.86118.14Form 13
Liberty Capital Management, Inc.09-30-2021Com38,215Increased0.031.334,514,000.001.92118.12Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,890,238Decreased-18.850.64227,384,000.00-16.27240.58Form 13
Narwhal Capital Management09-30-2021Com114,854Increased1.941.7113,568,000.003.87118.13Form 13
Pggm Investments09-30-2021Com663,267Decreased-4.130.4078,352,000.00-2.31118.13Form 13
Thomas Story & Son Llc09-30-2021Cs33,717Increased0.201.633,983,000.002.10118.13Form 13
Allen Capital Group, Llc09-30-2021Com2,956Increased1.230.07349,000.002.95118.06Form 13
Family Firm, Inc.09-30-2021Com3,653Increased0.270.12450,000.006.64123.19Form 13
Plimoth Trust Co Llc09-30-2021Com23,655Increased3.520.792,794,000.005.47236.05Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock70,529Increased3.332.108,332,000.005.30118.14Form 13
Sicart Associates Llc09-30-2021Com4,089Maintained0.000.13483,000.001.90118.12Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com5,131Decreased-2.190.44606,000.00-0.33118.11Form 13
Global Retirement Partners, Llc09-30-2021Com5,328Increased3.860.06629,000.005.71118.06Form 13
Inlet Private Wealth, Llc09-30-2021Com5,455Maintained0.000.17632,000.000.00115.86Form 13
Baldrige Asset Management Llc09-30-2021Com510Decreased-7.270.0260,000.00-6.25117.65Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock50Maintained0.000.006,000.000.00120.00Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com2,729Increased21.240.13322,000.0023.37117.99Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com1,832Increased2.860.07216,000.004.85117.90Form 13
Mtm Investment Management, Llc09-30-2021Com7,447Increased0.010.48880,000.001.97118.17Form 13
Cowa, Llc09-30-2021Com4,114Decreased-4.640.28486,000.000.62118.13Form 13
Ade, Llc09-30-2021Common Stock138Maintained0.000.0116,000.000.00115.94Form 13
Spire Wealth Management09-30-2021Com140,376Increased5.020.4416,588,000.006.83118.17Form 13
James Investment Research Inc09-30-2021Com107,597Decreased-1.121.1812,711,000.000.76369.59Form 13
Strs Ohio09-30-2021Com781,855Decreased-6.890.3592,360,000.00-5.12118.13Form 13
Pds Planning, Inc09-30-2021Com90,178Increased0.372.4610,653,000.002.28118.13Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com47,419Increased2.620.185,602,000.004.57118.14Form 13
Doheny Asset Management /ca09-30-2021Com2,215Maintained0.000.19262,000.001.95118.28Form 13
Stephenson National Bank & Trust09-30-2021Com4,472Maintained0.000.34528,000.001.93118.07Form 13
Osborne Partners Capital Management, Llc09-30-2021Com103,723Increased2.390.9812,253,000.004.33118.13Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com4,407Decreased-5.080.06521,000.00-3.16118.22Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com33,034Increased0.020.243,902,000.001.91118.12Form 13
Howland Capital Management Llc09-30-2021Com24,026Maintained0.000.152,838,000.000.00118.12Form 13
Baxter Bros Inc09-30-2021Com3,826Maintained0.000.07452,000.001.80118.14Form 13
Harvey Capital Management Inc09-30-2021Com52,495Decreased-0.282.126,201,000.001.61118.13Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com2,552Decreased-12.810.03301,000.00-11.21117.95Form 13
Wbh Advisory Inc09-30-2021Com13,651Decreased-2.180.201,613,000.00-3.30118.16Form 13
Destination Wealth Management09-30-2021Com223,121Decreased-0.041.0226,357,000.001.85118.13Form 13
Weybosset Research & Management Llc09-30-2021Com2,450Decreased-26.870.12289,000.00-25.52117.96Form 13
Argyle Capital Management Inc.09-30-2021Com10,765Maintained0.000.421,272,000.001.92118.16Form 13
Benin Management Corp09-30-2021Com14,670Decreased-0.220.551,733,000.001.64118.13Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com2,141Decreased-3.430.03253,000.00-1.56118.17Form 13
Birch Hill Investment Advisors Llc09-30-2021Com32,979Decreased-1.350.213,896,000.000.54118.14Form 13
Cubic Asset Management, Llc09-30-2021Com33,817Increased22.430.321,299,000.00-59.4338.41Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,481Decreased-71.960.00175,000.00-90.08118.16Form 13
Palisade Asset Management, Llc09-30-2021Com201,818Decreased-0.502.9123,841,000.00-1.92118.13Form 13
Convergence Investment Partners, Llc09-30-2021Com3,706Increased1.040.24438,000.003.06118.19Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com5,901,819Decreased-3.490.43697,182,000.00-1.66118.13Form 13
Boston Trust Walden Corp09-30-2021Common Stock57,480Increased3.750.066,790,000.005.71118.13Form 13
Cerity Partners Llc09-30-2021Stock74,894Decreased-5.460.198,847,000.00-3.67118.13Form 13
West Family Investments, Inc.09-30-2021Com6,875Increased11.920.31812,000.0014.04118.11Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com18,981Decreased-0.360.682,242,000.001.54118.12Form 13
Jjj Advisors Inc.09-30-2021Com2,654Maintained0.000.11314,000.000.00118.31Form 13
Shoker Investment Counsel, Inc.09-30-2021Com2,499Increased0.200.15295,000.002.08118.05Form 13
S. R. Schill & Associates09-30-2021Stock10,373Decreased-17.080.521,225,000.00-15.52118.10Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com9,766Maintained0.000.531,154,000.001.94118.17Form 13
Krilogy Financial Llc09-30-2021Com2,853Decreased-4.130.03337,000.00-2.32118.12Form 13
Cardan Capital Partners, Llc09-30-2021Com3,724Increased6.670.05440,000.008.64118.15Form 13
Rpg Investment Advisory, Llc09-30-2021Com359Maintained0.000.0142,000.000.00116.99Form 13
Traynor Capital Management, Inc.09-30-2021Com1,808New!0.000.03213,000.000.00117.81Form 13
Northwest Capital Management Inc09-30-2021Com4,501Increased0.020.30570,000.004.78126.64Form 13
Centerpoint Advisors, Llc09-30-2021Com864Decreased-7.200.05102,000.00-5.56118.06Form 13
Monte Financial Group, Llc09-30-2021Stock5,614Increased0.250.38663,000.002.16118.10Form 13
Mbe Wealth Management, Llc09-30-2021Com5,309Increased8.100.32627,000.0010.19118.10Form 13
Bcs Wealth Management09-30-2021Com6,197Maintained0.000.31732,000.001.95118.12Form 13
Cfm Wealth Partners Llc09-30-2021Common7,664Maintained0.000.23905,000.001.91118.08Form 13
Minot Wealth Management Llc09-30-2021Com56,303Increased2.961.446,651,000.002.51118.13Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock22,356Increased0.400.482,641,000.002.29118.13Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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 Llc09-30-2021Com1,235Maintained0.000.09146,000.002.10118.22Form 13
New York State Teachers Retirement System09-30-2021Com2,178,055Decreased-2.610.54257,294,000.00-0.76118.13Form 13
Old National Bancorp /in/09-30-2021Com70,916Increased2.090.328,377,000.004.02236.21Form 13
Rockland Trust Co09-30-2021Com83,517Increased5.390.699,865,000.007.38354.12Form 13
Highland Capital Management, Llc09-30-2021Com9,169Maintained0.000.071,083,000.001.88118.12Form 13
Capital Advisors Inc/ok09-30-2021Com32,031Decreased-0.650.113,784,000.00-2.07118.14Form 13
Perkins Capital Management Inc09-30-2021Com27,580Maintained0.002.033,258,000.001.91118.13Form 13
Sumitomo Life Insurance Co09-30-2021Common32,296Decreased-4.050.103,815,000.00-2.23118.13Form 13
P.a.w. Capital Corp09-30-2021Com6,000Maintained0.000.63709,000.001.87118.17Form 13
Pioneer Trust Bank N A/or09-30-2021Com76,162Increased0.462.578,997,000.002.37236.27Form 13
Community Trust & Investment Co09-30-2021Common Stock1,865New!0.009.99220,000.000.00235.85Form 13
Armstrong Henry H Associates Inc09-30-2021Common30,052Increased2.040.413,550,000.003.98118.13Form 13
Hightower Trust Services, Lta09-30-2021Com89,760Increased0.071.3010,603,000.001.97118.13Form 13
Norris Perne & French Llp/mi09-30-2021Stock131,697Increased2.311.3415,557,000.004.25118.13Form 13
Riverbridge Partners Llc09-30-2021Com15,730Maintained0.000.021,858,000.001.86118.12Form 13
Pinnacle Financial Partners Inc09-30-2021Com52,545Increased0.450.226,207,000.002.36354.24Form 13
Flputnam Investment Management Co09-30-2021Com161,712Increased3.200.6519,103,000.005.16118.13Form 13
Dock Street Asset Management Inc09-30-2021Com17,109Maintained0.000.382,021,000.001.92118.12Form 13
Country Trust Bank09-30-2021Common Stock643Increased5.410.0076,000.007.04118.20Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com3,953Decreased-0.650.03467,000.001.30118.14Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com15,479Decreased-4.130.131,829,000.00-2.30118.16Form 13
Calamos Advisors Llc09-30-2021Com496,052Increased19.760.2658,599,000.0022.03118.13Form 13
Cohen Lawrence B09-30-2021Common Stock2,608Decreased-63.230.16308,000.00-62.53118.10Form 13
Westend Advisors, Llc09-30-2021Common Stock13Decreased-7.140.001,535,000.00-5.42118,076.92Form 13
Aull & Monroe Investment Management Corp09-30-2021Com22,589Decreased-0.041.312,669,000.001.87118.15Form 13
Reik & Co., Llc09-30-2021Com7,014Maintained0.000.21829,000.001.97118.19Form 13
J.w. Cole Advisors, Inc.09-30-2021Com19,087Increased6.580.162,255,000.008.62118.14Form 13
Palladium Partners Llc09-30-2021Com52,864Increased0.840.286,245,000.002.75238.13Form 13
Calamos Wealth Management Llc09-30-2021Com11,170Increased55.120.111,320,000.0058.08118.17Form 13
New Jersey Better Educational Savings Trust09-30-2021Com2,425Maintained0.000.57286,000.001.78117.94Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com13,900Maintained0.000.541,642,000.001.92118.13Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com32,854Maintained0.000.533,881,000.001.89118.13Form 13
Rocky Mountain Advisers, Llc09-30-2021Com329Maintained0.000.0539,000.002.63118.54Form 13
First Business Financial Services, Inc.09-30-2021Common7,485New!0.000.10884,000.000.00118.10Form 13
Cutler Group Lp09-30-2021Com15,100Increased39.810.01215,000.0067.97132.82Form 13
Hendershot Investments Inc.09-30-2021Com2,239New!0.000.05265,000.000.00118.36Form 13
Old West Investment Management, Llc09-30-2021Com9,695Increased4.050.301,145,000.006.02118.10Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com68,105Increased781.505.168,045,000.00797.88118.13Form 13
Alpha Cubed Investments, Llc09-30-2021Com8,087Increased0.470.07955,000.002.36118.09Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com2,013Increased8.050.06238,000.0010.19118.23Form 13
Sequoia Financial Advisors, Llc09-30-2021Com5,925Decreased-72.020.07700,000.00-71.49118.14Form 13
Exane Derivatives09-30-2021Stock1,646Increased548.039.99194,435,000.00545.19118,125.76Form 13
Dorchester Wealth Management Co09-30-2021Com3,714Increased5.690.11439,000.007.86118.20Form 13
First Affirmative Financial Network09-30-2021Com4,974New!0.000.61588,000.000.00118.21Form 13
Railway Pension Investments Ltd09-30-2021Com206,900Maintained0.000.3424,441,000.001.90118.13Form 13
Mosaic Family Wealth, Llc09-30-2021Stock6,177Increased3.330.20730,000.005.34118.18Form 13
Simmons Bank09-30-2021Common Stock56,394Increased1.860.476,662,000.003.80590.61Form 13
Legacy Bridge, Llc09-30-2021Com4,031Maintained0.000.27476,000.001.93118.08Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity1,204New!0.000.05142,000.000.00117.94Form 13
Milestone Resources Group Ltd09-30-2021Com899,762Maintained0.004.81106,289,000.000.00118.13Form 13
Crescent Grove Advisors, Llc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc09-30-2021Com516Maintained0.000.0161,000.000.00118.22Form 13
Chesapeake Wealth Management09-30-2021Com11,038Decreased-10.380.471,304,000.00-8.68236.04Form 13
Independence Bank Of Kentucky09-30-2021Com8,834Increased3.580.451,044,000.005.56118.18Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock5,230Increased20.760.15618,000.0023.11118.16Form 13
New Potomac Partners, Llc09-30-2021Com21,005New!0.001.712,481,000.000.00118.11Form 13
Full Sail Capital, Llc09-30-2021Com1,836Decreased-2.130.02217,000.000.00118.19Form 13
Edge Capital Group, Llc09-30-2021Com72,178Decreased-1.680.688,526,000.000.18118.12Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Com1,866Maintained0.000.13220,000.001.85117.90Form 13
Delta Financial Advisors Llc09-30-2021Com16,549Decreased-1.080.871,955,000.000.83118.13Form 13
Game Plan Financial Advisors, Llc09-30-2021Com2,061Maintained0.000.14243,000.001.67117.90Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock733Decreased-0.410.0587,000.00-1.14118.69Form 13
Cordant, Inc.09-30-2021Com6New!0.000.001,000.000.00166.67Form 13
Levy Wealth Management Group, Llc09-30-2021Com17,091Increased0.251.112,019,000.002.12118.13Form 13
Montis Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connolly Sarah T.09-30-2021Common Stock17,975Maintained0.001.752,123,000.001.87118.11Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock22,091Increased2.100.362,636,000.005.10119.32Form 13
Coerente Capital Management09-30-2021Com232,820Decreased-1.945.6927,503,000.00-0.07118.13Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com4,964New!0.000.11586,000.000.00118.05Form 13
Mcrae Capital Management Inc09-30-2021Com6,012Maintained0.000.16710,000.001.87118.10Form 13
Equitable Trust Co09-30-2021Com90,418Decreased-1.760.6810,682,000.000.11236.29Form 13
First Merchants Corp09-30-2021Common Stock93,238Decreased-2.590.7011,014,000.00-0.74236.36Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com8,376,679Increased3.390.61989,537,000.005.36118.13Form 13
Klingenstein Fields & Co Lp09-30-2021Com133,001Decreased-2.190.6715,712,000.00-0.33354.28Form 13
Meritage Portfolio Management09-30-2021Common2,730Maintained0.000.02322,000.001.90117.95Form 13
Atlantic Union Bankshares Corp09-30-2021Com125,021Decreased-1.311.3914,769,000.000.57236.29Form 13
Security Asset Management09-30-2021Com22,356Maintained0.001.062,641,000.001.93236.22Form 13
Bryn Mawr Trust Co09-30-2021Common Stock298,520Decreased-2.131.3635,264,000.00-0.27354.25Form 13
Westwood Management Corp /il/09-30-2021Com2,600Maintained0.000.03307,000.001.99118.08Form 13
Leavell Investment Management, Inc.09-30-2021Com45,316Increased16.930.405,353,000.0015.24118.13Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com221,396Decreased-1.641.9626,154,000.000.23118.13Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com12,198Decreased-12.180.251,441,000.00-10.50118.13Form 13
Financial Counselors Inc09-30-2021Com68,687Decreased-1.420.178,114,000.000.45118.13Form 13
Schmidt P J Investment Management Inc09-30-2021Com92,256Decreased-0.792.3211,821,000.005.23128.13Form 13
Baldwin Brothers Llc/ma09-30-2021Com4,359Maintained0.000.05515,000.001.98236.18Form 13
Forte Capital Llc /adv09-30-2021Com7,395Maintained0.000.12874,000.001.98118.19Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com173,655Decreased-0.561.8420,514,000.001.32118.13Form 13
Eads & Heald Wealth Management09-30-2021Com17,563Decreased-0.100.002,075,000.001.82118.15Form 13
Ingalls & Snyder Llc09-30-2021Com179,149Decreased-7.080.9721,163,000.00-5.32118.13Form 13
Hendley & Co Inc09-30-2021Com108,797Decreased-0.174.4912,852,000.001.73118.13Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com63,871Maintained0.000.627,545,000.001.89118.13Form 13
Trust Co Of Virginia /va09-30-2021Com106,506Increased0.181.3912,581,000.000.96236.24Form 13
Dearborn Partners Llc09-30-2021Com383,526Increased0.151.8445,306,000.002.05118.13Form 13
Ziegler Capital Management, Llc09-30-2021Com2,464Decreased-0.240.01291,000.001.75118.10Form 13
Hills Bank & Trust Co09-30-2021Com38,225Increased3.710.684,516,000.005.69118.14Form 13
Ballentine Partners, Llc09-30-2021Com12,240Increased5.470.051,445,000.007.36354.18Form 13
Hexavest Inc.09-30-2021Common130,970Decreased-16.400.9415,471,000.00-14.82118.13Form 13
Meridian Investment Counsel Inc.09-30-2021Com1,971Maintained0.000.08233,000.002.19118.21Form 13
Aspiriant, Llc09-30-2021Com18,005Decreased-4.010.122,128,000.00-2.12118.19Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com1,045,529Decreased-0.280.38123,508,000.001.61118.13Form 13
Shayne & Co., Llc09-30-2021Com2,800Maintained0.000.19331,000.001.85118.21Form 13
Patton Albertson Miller Group, Llc09-30-2021Com11,075Increased30.600.251,308,000.0033.06118.10Form 13
Private Wealth Group, Llc09-30-2021Com1,699Maintained0.000.13201,000.000.00118.30Form 13
Clean Yield Group09-30-2021Stock5,432Increased41.900.21642,000.0044.59118.19Form 13
Westside Investment Management, Inc.09-30-2021Com2,856Decreased-3.389.9947,759,000.001.09117,327.79Form 13
Telemus Capital, Llc09-30-2021Com69,562Decreased-0.140.708,217,000.001.75118.12Form 13
Merit Financial Group, Llc09-30-2021Com10,506Increased11.830.131,241,000.0010.21118.12Form 13
Mercer Capital Advisers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hedeker Wealth, Llc09-30-2021Com40,277Increased8.991.474,757,000.0011.04118.11Form 13
Fiduciary Group Llc09-30-2021Com17,314Decreased-2.940.262,218,000.002.26128.10Form 13
Brightworth09-30-2021Com90,055Increased0.350.9610,638,000.002.26118.13Form 13
Aptus Capital Advisors, Llc09-30-2021Com60,900Increased14.550.197,194,000.0016.73201.46Form 13
Physicians Financial Services, Inc.09-30-2021Com5,687Decreased-1.730.27672,000.000.15118.16Form 13
Phoenix Holdings Ltd.09-30-2021Com17,054Increased2.370.042,021,000.004.23118.51Form 13
Simon Quick Advisors, Llc09-30-2021Com4,781Increased22.620.15564,000.0024.78117.97Form 13
Covenant Asset Management, Llc09-30-2021Com4,683Maintained0.000.16553,000.000.00118.09Form 13
Moloney Securities Asset Management, Llc09-30-2021Com26,647Decreased-10.480.573,148,000.00-8.78118.14Form 13
Spearhead Capital Advisors, Llc09-30-2021Com72,270Increased3.771.148,537,000.005.73118.13Form 13
Trellis Advisors, Llc09-30-2021Com1,741Maintained0.000.11206,000.001.98318.09Form 13
Solstein Capital, Llc09-30-2021Com705Increased7.960.0583,000.009.21117.73Form 13
United Capital Management Of Ks, Inc.09-30-2021Com32,664Increased0.131.583,859,000.002.04118.14Form 13
Selective Wealth Management, Inc.09-30-2021Com1,070Increased65.890.07126,000.0068.00117.76Form 13
Grant/grossmendelsohn, Llc09-30-2021Com9,968Maintained0.001.001,261,000.007.69126.50Form 13
Mclean Asset Management Corp09-30-2021Com2,862Increased2.030.14367,000.0011.21128.23Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com56Decreased-87.720.007,000.00-86.79125.00Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Abbott Labs1,465Maintained0.000.08173,000.002.37118.09Form 13
Westpac Banking Corp09-30-2021Com233,123Decreased-20.469.9927,538,820,000.00-21.60354,389.99Form 13
Stephens Inc /ar/09-30-2021Com224,358Decreased-7.220.4126,503,000.00-5.46118.13Form 13
State Of Michigan Retirement System09-30-2021Com445,119Decreased-0.360.3052,582,000.001.53118.13Form 13
Carret Asset Management, Llc09-30-2021Com54,778Decreased-0.930.776,471,000.000.95118.13Form 13
Washington Trust Bank09-30-2021Com16,186Increased14.950.221,912,000.0017.16236.29Form 13
Bank Hapoalim Bm09-30-2021Com10,969Decreased-0.160.141,296,000.001.73118.15Form 13
Moseley Investment Management Inc09-30-2021Com2,908Decreased-77.330.17341,000.00-77.81117.26Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com22,937Decreased-6.871.662,710,000.000.48118.15Form 13
Peoples Bank /oh09-30-2021Common Stock6,281Decreased-7.900.39742,000.00-9.18118.13Form 13
Excalibur Management Corp09-30-2021Stock14,010Decreased-0.640.731,655,000.001.22118.13Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dillon & Associates Inc09-30-2021Comm208,667Increased0.264.7224,623,000.001.99118.00Form 13
Advanced Asset Management Advisors Inc09-30-2021Com2,532Decreased-4.420.06299,000.00-2.61118.09Form 13
Parthenon Llc09-30-2021Com35,355Maintained0.000.634,176,000.001.88118.12Form 13
Independent Investors Inc09-30-2021Common Stock44,050Decreased-1.891.295,204,000.00-0.02118.14Form 13
Kanawha Capital Management Llc09-30-2021Com177,678Decreased-1.891.9420,989,000.00-0.02118.13Form 13
Texas Permanent School Fund09-30-2021Com273,869Decreased-7.220.4032,352,000.00-5.46118.13Form 13
Tower Bridge Advisors09-30-2021Common60,550Increased1.740.057,152,772,000.003.67118,130.01Form 13
First American Bank09-30-2021Common Stock36,405Increased10.400.254,301,000.0012.53236.29Form 13
Grandfield & Dodd, Llc09-30-2021Com15,784Maintained0.000.131,860,000.001.64117.84Form 13
Canal Insurance Co09-30-2021Com50,100Maintained0.002.056,012,000.001.921,168.14Form 13
Harrington Investments, Inc09-30-2021Com2,105New!0.000.14249,000.000.00118.29Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com4,749Decreased-5.000.25561,000.00-3.28235.30Form 13
Amg National Trust Bank09-30-2021Com38,537Increased1.860.154,552,000.003.78118.12Form 13
First City Capital Management, Inc.09-30-2021Com13,238Decreased-0.260.841,564,000.00-4.05118.14Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap15,525Decreased-4.499.991,833,968,000.00-2.68118,129.98Form 13
Mechanics Bank Trust Department09-30-2021Com106,026Decreased-0.932.0312,525,000.000.95236.28Form 13
Sigma Planning Corp09-30-2021Com30,540Decreased-1.780.113,608,000.000.08118.14Form 13
Signaturefd, Llc09-30-2021Com36,892Increased10.920.154,358,000.0013.02118.13Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock7,098Increased0.180.07838,000.002.07118.06Form 13
Endurance Wealth Management, Inc.09-30-2021Stock580Decreased-17.730.0169,000.00-14.81118.97Form 13
American Research & Management Co.09-30-2021Com4,889Maintained0.000.13578,000.001.94118.22Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd24,540Maintained0.000.042,898,000.001.90118.09Form 13
Illinois Municipal Retirement Fund09-30-2021Com117,834Increased275.610.5113,920,000.00282.73118.13Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com72,017Decreased-6.850.548,506,000.00-5.11236.23Form 13
Macroview Investment Management Llc09-30-2021Com343Increased0.290.0541,000.002.50119.53Form 13
Signalpoint Asset Management, Llc09-30-2021Com5,801Maintained0.000.22685,000.001.78118.08Form 13
Fernwood Investment Management, Llc09-30-2021Stock6,061Decreased-1.620.25716,000.000.28118.13Form 13
Silver Lake Advisory, Llc09-30-2021Com43,239Increased0.502.525,108,000.00-2.78118.13Form 13
Dynamic Advisor Solutions Llc09-30-2021Com17,120Decreased-3.050.152,022,000.00-1.22118.11Form 13
Winton Group Ltd09-30-2021Com13,545Increased14.940.091,600,000.0017.13118.12Form 13
Compagnie Lombard Odier Scma09-30-2021Com740,149Decreased-5.101.8987,443,000.00-3.31354.47Form 13
Bray Capital Advisors09-30-2021Com3,272Maintained0.000.10387,000.002.11118.28Form 13
Community Bank, N.a.09-30-2021Common Stock47,059Decreased-6.080.685,559,000.00-4.30236.30Form 13
Eukles Asset Management09-30-2021Common Stock40Decreased-96.670.005,000.00-96.40125.00Form 13
Harfst & Associates, Inc.09-30-2021Com9,856Increased0.980.321,164,000.002.92118.10Form 13
Terra Nova Asset Management Llc09-30-2021Com13,246Increased18.071.261,565,000.0020.29118.15Form 13
Capital Investment Advisory Services, Llc09-30-2021Com11,493Increased9.080.171,358,000.0011.22118.16Form 13
Grove Bank & Trust09-30-2021Common Stock32,918Decreased-13.640.823,888,000.00-12.02236.21Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com104,231Decreased-0.940.2512,313,000.000.93118.13Form 13
Integrated Investment Consultants, Llc09-30-2021Stock10,818Increased0.120.371,278,000.002.00118.14Form 13
Transform Wealth, Llc09-30-2021Com11,229Maintained0.000.151,326,000.000.00118.09Form 13
Access Financial Services, Inc.09-30-2021Com12,903Decreased-5.530.691,524,000.00-3.73118.11Form 13
180 Wealth Advisors, Llc09-30-2021Com2,611Increased3.570.07307,000.00-0.65117.58Form 13
Avitas Wealth Management Llc09-30-2021Com31,646Increased29.760.683,738,000.0032.22118.12Form 13
Chicago Capital, Llc09-30-2021Com23,552Increased0.200.112,782,000.002.09118.12Form 13
Sp Asset Management09-30-2021Com114,775Increased0.311.5314,658,000.006.93127.71Form 13
Slatestone Wealth, Llc09-30-2021Com10,408Increased130.370.281,230,000.00127.36118.18Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.09-30-2021Com6,322Decreased-4.520.37747,000.00-2.73118.16Form 13
Jackson Square Capital, Llc09-30-2021Com47,221Maintained0.001.815,578,000.000.00118.13Form 13
Intrua Financial, Llc09-30-2021Com2,762Increased32.470.07353,000.0039.53127.81Form 13
International Assets Investment Management, Llc09-30-2021Com8,093Decreased-5.310.17956,000.00-3.53118.13Form 13
Berger Financial Group, Inc09-30-2021Com2,338Decreased-0.930.05276,000.000.73118.05Form 13
Kesler, Norman & Wride, Llc09-30-2021Com36,484Increased1.341.024,310,000.00-1.06118.13Form 13
Morris Retirement Advisors, Llc09-30-2021Com5,023Increased8.250.50593,000.0010.22118.06Form 13
Goepper Burkhardt Llc09-30-2021Com3,951Maintained0.000.30467,000.001.97118.20Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,077Decreased-10.250.08127,000.00-11.81117.92Form 13
Destiny Wealth Partners, Llc09-30-2021Com1,226Maintained0.000.03145,000.000.00118.27Form 13
Better Money Decisions, Llc09-30-2021Com978Decreased-5.140.10116,000.00-3.33118.61Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com6,219Maintained0.000.55735,000.001.94118.19Form 13
M&t Bank Corp09-30-2021Com769,728Increased4.470.4290,928,000.006.451,183.41Form 13
Huntington National Bank09-30-2021Common Stock586,622Increased1.150.7069,297,000.003.07590.66Form 13
Hgk Asset Management Inc09-30-2021Common Stock37,665Increased3.781.434,449,000.005.75118.12Form 13
Commerzbank Aktiengesellschaft /fi09-30-2021Com362,461New!0.006.2442,818,000.000.00118.13Form 13
Tandem Capital Management Corp /adv09-30-2021Com32,792Increased0.052.443,874,000.001.95118.14Form 13
Heritage Investors Management Corp09-30-2021Com44,909Decreased-0.990.225,305,000.000.89118.13Form 13
Atwood & Palmer Inc09-30-2021Com4,022Maintained0.000.04475,000.000.00118.10Form 13
Northstar Asset Management Llc09-30-2021Com4,276Increased1.790.13505,000.003.70118.10Form 13
Foster & Motley Inc09-30-2021Com3,735Decreased-3.510.04441,000.00-1.78118.07Form 13
Carderock Capital Management Inc09-30-2021Com60,390Increased0.712.017,134,000.002.62118.13Form 13
Motco09-30-2021Com870Decreased-32.300.01103,000.00-30.87118.39Form 13
Suncoast Equity Management09-30-2021Com139,638Decreased-5.302.3116,495,000.00-3.50118.13Form 13
Opus Capital Group, Llc09-30-2021Com3,567Decreased-22.410.10421,000.00-21.01118.03Form 13
Hartford Financial Management Inc.09-30-2021Com53,997Decreased-0.191.626,379,000.001.71118.14Form 13
Mathes Company, Inc.09-30-2021Com2,900Maintained0.000.13343,000.002.08118.28Form 13
Marquette Asset Management, Llc09-30-2021Com300Maintained0.000.0135,000.000.00116.67Form 13
Busey Wealth Management09-30-2021Common Stock96,056Increased219.590.4611,347,000.00225.60354.37Form 13
Parkside Financial Bank & Trust09-30-2021Com10,111Decreased-29.810.351,194,000.00-28.50236.13Form 13
Kingfisher Capital Llc09-30-2021Equities45,117Increased3.031.385,329,000.004.98118.12Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com3,239Increased0.780.03383,000.002.68118.25Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com113,875Decreased-0.373.3513,452,000.001.52118.13Form 13
Veritas Asset Management Llp09-30-2021Com5,700Decreased-99.860.00673,000.00-99.86118.07Form 13
Goelzer Investment Management, Inc.09-30-2021Com3,855Decreased-71.880.04455,000.00-71.38118.03Form 13
Arga Investment Management, Lp09-30-2021Common Stocks6,214Decreased-21.570.05734,000.00-20.13118.12Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity2,100Decreased-59.620.03248,000.00-58.87118.10Form 13
Adirondack Research & Management Inc.09-30-2021Com2,945Decreased-3.920.42348,000.00-1.97118.17Form 13
Naples Global Advisors, Llc09-30-2021Com19,274Maintained0.000.302,277,000.000.00118.14Form 13
Tci Wealth Advisors, Inc.09-30-2021Com22,407Decreased-0.680.402,647,000.001.22118.13Form 13
Vontobel Holding Ltd.09-30-2021Com322,080Decreased-0.780.3438,047,000.00-0.01472.39Form 13
Harvest Investment Services, Llc09-30-2021Com4,016Decreased-23.230.19474,000.00-21.78118.03Form 13
Community Bank Of Raymore09-30-2021Com1,735Maintained0.000.06205,000.001.99235.85Form 13
Trust Asset Management Llc09-30-2021Com17,155Increased7.120.282,027,000.009.15118.16Form 13
Ccla Investment Management Ltd09-30-2021Com634,072Increased0.931.2474,916,000.002.88118.15Form 13
Barry Investment Advisors, Llc09-30-2021Com2,395Increased0.250.08283,000.002.17118.16Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com3,543Maintained0.000.10419,000.001.95118.26Form 13
Gwm Advisors Llc09-30-2021Common Stock268,975Increased5.090.7931,774,000.007.08236.27Form 13
Pointe Capital Management Llc09-30-2021Stock4,634Maintained0.000.38547,000.001.86118.04Form 13
Sharkey, Howes & Javer09-30-2021Com2,543Increased6.620.08300,000.008.70117.97Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc09-30-2021Com2,210Decreased-4.330.07261,000.00-2.61118.10Form 13
Good Life Advisors, Llc09-30-2021Com4,824Increased11.770.08570,000.0014.00118.16Form 13
Mps Loria Financial Planners, Llc09-30-2021Com21,262Decreased-0.641.152,511,000.001.21118.10Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock10,500Increased5.590.271,240,000.007.55118.10Form 13
Crewe Advisors Llc09-30-2021Com286Increased41.580.0134,000.0047.83118.88Form 13
Strategic Capital Advisers, Inc.09-30-2021Com1,855New!0.000.17219,000.000.00118.06Form 13
Versant Capital Management, Inc09-30-2021Stock856Decreased-1.380.04101,000.000.00117.99Form 13
Truvestments Capital Llc09-30-2021Com2,070Increased0.340.14245,000.002.51118.36Form 13
Asset Advisors Investment Management, Llc09-30-2021Com125,960Decreased-3.011.6614,880,000.00-1.17118.13Form 13
Costello Asset Management, Inc09-30-2021Com301Decreased-84.820.0236,000.00-84.87119.60Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com48,088Increased2.190.725,636,000.002.19117.20Form 13
Opes Wealth Management Llc09-30-2021Com2,501Increased10.130.10295,000.0012.17117.95Form 13
Rda Financial Network09-30-2021Com2,569Increased37.600.13303,000.0040.28117.94Form 13
Banque Cantonale Vaudoise09-30-2021Com112,116Increased109.940.5713,243,000.00113.91236.24Form 13
Maryland State Retirement & Pension System09-30-2021Com132,498Increased0.870.4515,947,000.002.17120.36Form 13
Live Oak Private Wealth Llc09-30-2021Com65,916Increased8.011.587,787,000.006.48118.14Form 13
Pantheon Investment Group, Llc09-30-2021Com10,716Decreased-3.571.091,272,000.00-1.24118.70Form 13
Archer Investment Corp09-30-2021Com2,944Maintained0.000.13347,775,000.001.90118,130.10Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com4,882Decreased-1.950.46577,000.000.00118.19Form 13
Lountzis Asset Management, Llc09-30-2021Com8,825Maintained0.009.991,042,497,000.00-1.43118,129.97Form 13
Truwealth Advisors, Llc09-30-2021Com2,714Increased3.870.04321,000.005.94118.28Form 13
Hudson Value Partners, Llc09-30-2021Stock9,529Decreased-1.400.621,126,000.000.54118.17Form 13
Patron Partners, Llc09-30-2021Stock4,633Increased0.260.40547,000.002.24118.07Form 13
Wealth Management Partners, Llc09-30-2021Com2,661Decreased-6.990.23314,000.00-5.42118.00Form 13
Lumature Wealth Partners, Llc09-30-2021Com182Increased127.500.0121,000.00133.33115.38Form 13
True Link Financial Advisors, Llc09-30-2021Cs1,712Maintained0.000.03202,000.002.02117.99Form 13
Fermata Advisors, Llc09-30-2021Com2,236Decreased-3.750.12265,000.00-1.85118.52Form 13
Bristol John W & Co Inc /ny/09-30-2021Com12,917Maintained0.000.031,526,000.001.94118.14Form 13
Commonwealth Equity Services, Llc09-30-2021Com793,936Increased13.360.2493,787,000.0011.74118.13Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock37,502Decreased-1.071.244,430,000.000.80118.13Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com8,465Increased1.500.621,000,000.000.10118.13Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com90,059Increased2.321.2810,639,000.004.26118.13Form 13
Amalgamated Bank09-30-2021Com434,923Increased336.790.4351,377,000.00330.55118.13Form 13
Martin & Co Inc /tn/09-30-2021Com10,683Increased8.370.301,262,000.0010.41118.13Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com259,602Decreased-0.069.9933,473,000.005.99128.94Form 13
Ing Groep Nv09-30-2021Com295,171Decreased-0.370.4534,869,000.001.52118.13Form 13
Victory Capital Management Inc09-30-2021Com874,893Increased13.920.10103,351,000.0016.08118.13Form 13
Asset Management One Co., Ltd.09-30-2021Com912,732Decreased-2.080.41107,822,000.00-0.22118.13Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com2,855,394Increased3.790.30337,309,000.005.76118.13Form 13
Brave Asset Management Inc09-30-2021Com6,268Increased1.600.21740,000.003.50118.06Form 13
Markston International Llc09-30-2021Common Stock4,592Decreased-5.200.51542,000.00-3.56118.03Form 13
Provident Trust Co09-30-2021Com11,070Decreased-30.720.031,308,000.00-29.37118.16Form 13
Spinnaker Trust09-30-2021Equities45,326Increased0.340.375,354,000.002.23236.07Form 13
Harvey Investment Co Llc09-30-2021Com227,071Decreased-0.163.4926,824,000.001.73118.13Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com14,017Decreased-0.660.471,656,000.001.22118.14Form 13
America First Investment Advisors, Llc09-30-2021Com144,199Decreased-1.325.1817,034,000.000.55118.13Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com3,299Decreased-10.810.04390,000.00-9.09118.22Form 13
Stockman Wealth Management, Inc.09-30-2021Com10,134Decreased-2.070.271,197,000.00-0.25118.12Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com2,175Increased0.050.06257,000.001.98118.16Form 13
Ninety One Uk Ltd09-30-2021Common Stock2,906Maintained0.000.00343,000.001.78118.03Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com269,864Increased1.349.9931,879,000.003.27118.13Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com35,684Decreased-3.080.214,215,000.00-1.24118.12Form 13
Eagle Ridge Investment Management09-30-2021Com108,945Increased1.321.4312,870,000.003.25118.13Form 13
Benjamin Edwards Inc09-30-2021Com8,912Increased4.950.641,053,000.007.01118.16Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com883,249Increased5.460.21104,341,000.007.46118.13Form 13
Riverfront Investment Group, Llc09-30-2021Com9,752Maintained0.000.041,152,000.001.86118.13Form 13
Corundum Group, Inc.09-30-2021Cs5,140Increased5.260.45607,000.007.24118.09Form 13
Renaissance Investment Group Llc09-30-2021Com5,137Decreased-8.640.15606,000.00-7.06235.94Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com11,519Increased84.190.081,361,000.0087.72118.15Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com3,852Decreased-57.970.13455,000.00-57.16118.12Form 13
Waratah Capital Advisors Ltd.09-30-2021Com1,827New!0.000.00216,000.000.00118.23Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock4,592Maintained0.000.10542,000.001.88118.03Form 13
Allworth Financial Lp09-30-2021Com8,341Increased24.980.02985,000.0027.26118.09Form 13
Financial Management Professionals, Inc.09-30-2021Com2,014Increased9.930.05238,000.0012.26118.17Form 13
Lvw Advisors, Llc09-30-2021Com3,611Increased3.110.07427,000.005.17118.25Form 13
Heritage Wealth Advisors09-30-2021Com7,295Increased5.809.99861,718,000.007.81118,124.47Form 13
Iron Financial, Llc09-30-2021Com6,580Increased147.650.37777,000.00152.27118.09Form 13
Pettee Investors, Inc.09-30-2021Com32,965Increased0.181.813,894,000.002.07118.13Form 13
Waldron Private Wealth Llc09-30-2021Com20,484Increased21.470.142,419,000.0023.73118.09Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock14,506Increased3.660.141,713,000.005.61236.18Form 13
Bridgewater Advisors Inc.09-30-2021Com7,062Increased1.360.23834,000.003.22118.10Form 13
Ironwood Financial, Llc09-30-2021Com3,151Increased14.330.11372,000.0016.25118.06Form 13
Northstar Group, Inc.09-30-2021Com8,335Decreased-0.760.26985,000.001.13118.18Form 13
Blue Chip Partners, Inc.09-30-2021Com82,027Increased162.869.999,690,000.00167.83118.13Form 13
Alphastar Capital Management, Llc09-30-2021Com4,559New!0.000.04570,000.000.00125.03Form 13
Cavalier Investments, Llc09-30-2021Com14,469Increased29.930.541,709,000.0032.48118.11Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock34,029Maintained0.000.444,020,000.001.90118.13Form 13
Syverson Strege & Co09-30-2021Com1,800Decreased-20.420.17213,000.00-18.70118.33Form 13
Hms Capital Management, Llc09-30-2021Com3,498Decreased-14.140.19413,000.00-12.50118.07Form 13
Parallel Advisors, Llc09-30-2021Stock30,892Increased18.450.153,649,000.0020.71118.12Form 13
Clearstead Trust, Llc09-30-2021Com2,017Increased51.650.15238,000.0054.55118.00Form 13
Qvr Llc09-30-2021Com61,159Increased550.630.477,225,000.00540.51354.38Form 13
Valeo Financial Advisors, Llc09-30-2021Stock21,972Increased8.630.152,596,000.0010.70118.15Form 13
Cnb Bank09-30-2021Com8,536Decreased-4.560.631,008,000.00-2.80118.09Form 13
Burleson & Company, Llc09-30-2021Com12,647Maintained0.000.221,494,000.001.91118.13Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com23,613Increased5.530.322,789,000.007.52118.11Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com16,724Decreased-0.330.651,976,000.001.59118.15Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,424Decreased-10.940.05168,000.00-9.19117.98Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc09-30-2021Com2,727Maintained0.000.29322,000.001.90118.08Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com8,118Decreased-1.250.45959,000.000.63118.13Form 13
Sierra Capital Llc09-30-2021Common Stock248Maintained0.000.0029,000.000.00116.94Form 13
Capital Square, Llc09-30-2021Com2,299Increased0.350.00269,000.00-1.10117.01Form 13
Chronos Wealth Management, Llc09-30-2021Com1,750Maintained0.000.14207,000.001.97118.29Form 13
Magnolia Capital Management Ltd09-30-2021Com5,500New!0.000.56650,000.000.00118.18Form 13
Hbc Financial Services, Pllc09-30-2021Stock889Increased42.700.07104,000.0050.72116.99Form 13
Capital Wealth Alliance, Llc09-30-2021Com73,182Decreased-4.985.238,598,000.00-7.15117.49Form 13
Mosaic Advisors Llc09-30-2021Com1,717New!0.000.14203,000.000.00118.23Form 13
Citadel Investment Advisory, Inc.09-30-2021Abt10,347Maintained0.000.761,222,000.001.83118.10Form 13
Tfc Financial Management09-30-2021Com9,038Increased39.910.351,068,000.0042.59118.17Form 13
4thought Financial Group Inc.09-30-2021Com213Maintained0.000.0225,000.000.00117.37Form 13
Clearview Wealth Advisors Llc09-30-2021Stock6,145Increased2.140.46726,000.004.01118.14Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com42,326Increased13.520.665,000,000.0015.69118.13Form 13
Intrack Investment Management Inc09-30-2021Com13,021Decreased-3.461.221,679,000.004.74128.95Form 13
Tectonic Advisors Llc09-30-2021Com18,095Decreased-0.660.422,138,000.001.28243.13Form 13
Cowen Prime Advisors Llc09-30-2021Stock500Maintained0.000.0259,000.001.72118.00Form 13
Rnc Capital Management Llc09-30-2021Com5,828Maintained0.000.04689,000.001.92118.22Form 13
New York State Common Retirement Fund09-30-2021Common Stock3,355,181Decreased-10.250.42396,348,000.00-3.16118.13Form 13
Anchor Capital Advisors Llc09-30-2021Com170,102Increased1.730.4220,094,000.000.28118.13Form 13
Royal London Asset Management Ltd09-30-2021Com608,236Decreased-3.600.3171,842,000.00-1.77118.12Form 13
Inverness Counsel Llc /ny/09-30-2021Com371,754Increased2.431.6143,915,000.004.37118.13Form 13
John G Ullman & Associates Inc09-30-2021Com31,638Decreased-0.940.513,737,000.000.92118.12Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com8,045Maintained0.000.04950,000.000.00118.09Form 13
Segall Bryant & Hamill, Llc09-30-2021Com554,696Decreased-0.200.0065,588,000.001.70118.24Form 13
Everett Harris & Co /ca/09-30-2021Com1,610,606Decreased-1.213.01190,261,000.000.67118.13Form 13
Duncker Streett & Co Inc09-30-2021Com44,515Decreased-0.311.005,259,000.001.58118.14Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust09-30-2021Com2,080,000Maintained0.002.43245,710,000.001.90118.13Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com48,976Maintained0.002.055,786,000.001.90118.14Form 13
Dupont Capital Management Corp09-30-2021Common Stock114,355Increased6.010.4313,509,000.008.02118.13Form 13
Wade G W & Inc09-30-2021Com21,986Decreased-4.880.122,597,000.00-3.06118.12Form 13
Davidson Trust Co09-30-2021Equities45,727Decreased-11.994.125,401,000.00-10.33235.90Form 13
Davidson Investment Advisors09-30-2021Common3,897Decreased-18.980.04460,000.00-17.56118.04Form 13
Montgomery Investment Management Inc09-30-2021Com19,860Increased3.120.882,347,000.005.11236.49Form 13
Linscomb & Williams, Inc.09-30-2021Com108,610Increased2.130.6612,830,000.004.06118.13Form 13
First Pacific Advisors, Lp09-30-2021Com3,829Maintained0.000.01452,000.001.80118.05Form 13
Callahan Advisors, Llc09-30-2021Com97,175Decreased-1.011.4511,479,000.000.86118.13Form 13
Meitav Dash Investments Ltd09-30-2021Com10,250Increased0.790.021,218,000.002.70118.83Form 13
Crestwood Advisors Group Llc09-30-2021Stock116,563Decreased-0.160.3913,770,000.001.74118.13Form 13
Ima Wealth, Inc.09-30-2021Com1,941Maintained0.000.05229,000.001.78117.98Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com50,538Increased1.550.495,970,000.003.48118.13Form 13
Clear Harbor Asset Management, Llc09-30-2021Com17,457Increased0.590.042,062,000.002.49118.12Form 13
Spectrum Management Group, Llc09-30-2021Com4,002Increased1.910.07473,000.003.96118.19Form 13
Day & Ennis, Llc09-30-2021Com8,500Decreased-7.820.351,004,000.00-6.08118.12Form 13
Granite Investment Partners, Llc09-30-2021Com66,423Increased0.030.247,847,000.001.94118.14Form 13
Capital Wealth Planning, Llc09-30-2021Com6,690Decreased-3.500.02790,000.00-1.74118.09Form 13
Retirement Systems Of Alabama09-30-2021Com1,218,800Increased87.520.54143,977,000.0091.08118.13Form 13
Brookstone Capital Management09-30-2021Com31,402Decreased-25.320.073,674,000.00-26.36117.00Form 13
Amica Retiree Medical Trust09-30-2021Com11,764Decreased-40.981.261,390,000.00-39.85118.16Form 13
Stanley-laman Group, Ltd.09-30-2021Com25,296Increased10.620.392,988,000.0012.71118.12Form 13
Arlington Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mengis Capital Management, Inc.09-30-2021Com4,682Decreased-3.100.12553,000.00-4.49118.11Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com17,101Maintained0.000.732,020,000.001.87118.12Form 13
Leisure Capital Management09-30-2021Com11,337Increased1.830.721,339,000.003.72118.11Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com7,199Decreased-87.640.01922,000.00-86.43128.07Form 13
Lakeview Capital Partners, Llc09-30-2021Com7,524Decreased-27.310.41889,000.00-25.92118.16Form 13
Roble, Belko & Company, Inc09-30-2021Com34Maintained0.000.004,000.000.00117.65Form 13
Nwam Llc09-30-2021Com11,722Decreased-1.330.131,385,000.000.58118.15Form 13
Strategiq Financial Group, Llc09-30-2021Com76,788Decreased-13.671.809,071,000.00-12.03118.13Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com13,881Increased35.130.121,640,000.0033.23236.30Form 13
Copperwynd Financial, Llc09-30-2021Com5,637Increased11.930.27666,000.0014.04118.15Form 13
Redw Wealth Llc09-30-2021Com2,132Maintained0.000.08252,000.002.02118.20Form 13
Clearwater Capital Advisors, Llc09-30-2021Com1,772New!0.000.02209,000.000.00117.95Form 13
Nvwm, Llc09-30-2021Com16,373Increased1.780.691,934,000.003.70237.50Form 13
Ackerman Capital Advisors, Llc09-30-2021Com4,600Maintained0.000.12543,000.001.88118.04Form 13
Sawyer & Company, Inc09-30-2021Com26,054Increased1.261.393,078,000.003.18118.14Form 13
Kovack Advisors, Inc.09-30-2021Ord16,836Increased16.450.221,989,000.0018.68118.14Form 13
Front Row Advisors Llc09-30-2021Stock691Decreased-1.430.0382,000.00-6.82118.67Form 13
Lexaurum Advisors, Llc09-30-2021Com2,622Increased0.810.09310,000.002.65118.23Form 13
Fiducient Advisors Llc09-30-2021Com3,196Decreased-5.890.11378,000.00-4.06118.27Form 13
6 Meridian09-30-2021Com25,928New!0.000.243,063,000.000.00118.13Form 13
Congress Park Capital Llc09-30-2021Com4,162Maintained0.000.25492,000.001.86118.21Form 13
Red Cedar Investment Management, Llc09-30-2021Com2,129Decreased-51.250.03251,000.00-47.49117.90Form 13
Elo Mutual Pension Insurance Co09-30-2021Com123,855Maintained0.000.4714,631,000.001.89118.13Form 13
Treasurer Of The State Of North Carolina09-30-2021Com759,275Increased0.810.5289,693,000.002.73118.13Form 13
Moneco Advisors, Llc09-30-2021Com2,719New!0.000.13321,000.000.00118.06Form 13
Sound Financial Strategies Group, Llc09-30-2021Com5,177Decreased-0.480.31612,000.001.49118.22Form 13
Camden Capital, Llc09-30-2021Com3,807Increased51.070.09450,000.0063.04118.20Form 13
One Charles Private Wealth Services, Llc09-30-2021Com3,820Maintained0.000.23451,000.001.81118.06Form 13
Souders Financial Advisors09-30-2021Com25,404Increased1.190.973,001,000.003.09118.13Form 13
Carl P. Sherr & Co., Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Navalign, Llc09-30-2021Com2,662Decreased-2.240.13314,000.00-0.63117.96Form 13
Axiom Financial Strategies, Llc09-30-2021Stock2,204Increased0.410.12260,000.002.36117.97Form 13
Wealth Advisory Solutions, Llc09-30-2021Com1,829Decreased-20.790.05216,000.00-19.40118.10Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com4,325Increased0.320.33511,000.002.20118.15Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com9,443Increased2.160.611,116,000.004.10118.18Form 13
Innovative Portfolios09-30-2021Com2,527Increased21.550.01299,000.0020.08118.32Form 13
Us Asset Management Llc09-30-2021Com5,269New!0.009.99622,000.000.00118.05Form 13
Herold Advisors, Inc.09-30-2021Com14,169New!0.000.651,673,000.000.00118.07Form 13
St Germain D J Co Inc09-30-2021Com21,195Increased1.600.152,504,000.003.56118.14Form 13
Amica Mutual Insurance Co09-30-2021Com94,604Maintained0.001.1711,176,000.001.91118.13Form 13
Delta Asset Management Llc/tn09-30-2021Com31,996Increased6.160.373,780,000.004.65118.14Form 13
Van Eck Associates Corp09-30-2021Com27,264Increased13.010.013,221,000.0015.16118.14Form 13
Sentry Investment Management Llc09-30-2021Common15,024Decreased-20.230.521,775,000.00-18.73118.14Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com349,708Decreased-0.070.6341,311,000.001.83118.13Form 13
Doliver Advisors, Lp09-30-2021Com7,310Decreased-26.160.29864,000.00-24.74118.19Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com31,288Decreased-0.210.153,696,000.001.68118.13Form 13
United Fire Group Inc09-30-2021Com80,000Decreased-31.034.729,450,000.00-29.73118.12Form 13
Intrust Bank Na09-30-2021Com24,586Decreased-3.380.382,905,000.00-1.53236.71Form 13
Lsv Asset Management09-30-2021Com600Decreased-90.160.0070,000.00-90.10116.67Form 13
Chilton Capital Management Llc09-30-2021Com11,861Increased9.500.081,401,000.0011.54118.12Form 13
Beach Investment Counsel Inc/pa09-30-2021Com69,491Decreased-3.780.788,209,000.00-1.96118.13Form 13
Vaughan David Investments Llc/il09-30-2021Com414,905Decreased-1.891.5749,013,000.00-0.03118.13Form 13
Beck Mack & Oliver Llc09-30-2021Com819,551Decreased-0.462.5196,814,000.001.43118.13Form 13
Ar Asset Management Inc09-30-2021Com8,700Maintained0.000.291,028,000.001.88118.16Form 13
Sawgrass Asset Management Llc09-30-2021Com11,750Decreased-39.110.141,388,000.00-37.95118.13Form 13
Karpas Strategies, Llc09-30-2021Stock6,100Maintained0.000.27779,000.0010.18127.70Form 13
Cookson Peirce & Co Inc09-30-2021Cs149,940Increased6150.109.9917,712,000.006,271.22118.13Form 13
Shell Asset Management Co09-30-2021Com370,900Increased5.500.9843,814,000.007.50118.13Form 13
Waters Parkerson & Co., Llc09-30-2021Com476,214Decreased-0.573.2456,255,000.001.31118.13Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks3,261Increased46.969.99385,000,000.0047.51118,061.94Form 13
Regions Financial Corp09-30-2021Com149,904Decreased-4.250.1517,708,000.00-2.44236.26Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,850Maintained0.000.16219,000.002.34118.38Form 13
Rathbone Brothers Plc09-30-2021Com1,622,652Increased3.032.06191,684,000.004.99118.13Form 13
Brighton Jones Llc09-30-2021Com12,724Increased0.980.081,503,000.002.87118.12Form 13
Keel Point, Llc09-30-2021Com2,783Increased1946.320.04329,000.00-69.45118.22Form 13
Novare Capital Management Llc09-30-2021Com94,169Increased0.321.2311,124,000.002.22118.13Form 13
Choate Investment Advisors09-30-2021Com93,810Decreased-0.610.7111,082,000.001.28118.13Form 13
Advisorshares Investments Llc09-30-2021Common Stock9,764Maintained0.000.181,153,000.001.86118.09Form 13
Lazard Freres Gestion S.a.s.09-30-2021Abbott Laboratories2,500Maintained0.000.01295,000.0020.90118.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com791,105Increased8.930.4693,453,000.0011.00118.13Form 13
Tctc Holdings, Llc09-30-2021Com113,282Decreased-0.830.6213,382,000.001.06236.21Form 13
Donaldson Capital Management, Llc09-30-2021Com85,322Increased0.740.5110,079,000.002.65118.13Form 13
Verity & Verity, Llc09-30-2021Com72,006Decreased-1.821.399,267,000.009.00128.70Form 13
Modera Wealth Management, Llc09-30-2021Com8,786Increased9.200.051,038,000.0011.25118.14Form 13
Alley Co Llc09-30-2021Com117,094Increased0.752.4813,832,000.002.66118.13Form 13
Flossbach Von Storch Ag09-30-2021Com5,820,744Decreased-7.082.00687,604,000.00-5.32118.13Form 13
Exencial Wealth Advisors, Llc09-30-2021Com103,819Increased41.820.5312,264,000.0039.79118.13Form 13
Tortoise Investment Management, Llc09-30-2021Com718Increased24.220.0285,000.0026.87118.38Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com2,277Maintained0.000.08269,000.001.89118.14Form 13
Anfield Capital Management, Llc09-30-2021Com99Decreased-20.800.0012,000.00-14.29121.21Form 13
St. Johns Investment Management Company, Llc09-30-2021Com16,209Decreased-2.081.051,915,000.00-0.21118.14Form 13
Freemont Management S.a.09-30-2021Common Stock95,420Decreased-21.801.4911,272,000.00-20.32118.13Form 13
Tradewinds Capital Management, Llc09-30-2021Com4,299Maintained0.000.09508,000.002.01118.17Form 13
Nixon Peabody Trust Co09-30-2021Common Stock5,366New!0.000.23634,000.000.00236.14Form 13
Sowell Financial Services Llc09-30-2021Stock23,312Decreased-10.170.192,754,000.00-8.44118.14Form 13
First Personal Financial Services09-30-2021Com4,950Maintained0.000.15585,000.001.92118.18Form 13
Cypress Capital Management Llc (wy)09-30-2021Com3,189Maintained0.000.31377,000.001.89118.22Form 13
Versor Investments Lp09-30-2021Com9,306Decreased-24.480.031,099,000.00-23.09118.10Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock11,671Decreased-0.130.241,379,000.001.77118.16Form 13
Almanack Investment Partners, Llc.09-30-2021Com3,280Increased6.840.03387,000.008.71117.99Form 13
Abbrea Capital, Llc09-30-2021Comm32,725Decreased-0.290.583,866,000.001.60118.14Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com353,849Decreased-1.930.5441,800,000.00-0.07118.13Form 13
Abbot Financial Management, Inc.09-30-2021Com12,636Decreased-0.390.651,493,000.001.50118.15Form 13
Close Asset Management Ltd09-30-2021Com7,896Decreased-9.620.05933,000.00-7.90118.16Form 13
Bigelow Investment Advisors, Llc09-30-2021Com4,051Decreased-5.040.24479,000.00-3.23118.24Form 13
Financial Advocates Investment Management09-30-2021Com8,554Increased1.510.071,011,000.003.48118.19Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Com585,626Increased14.953.5169,180,000.0017.13118.13Form 13
Larson Financial Group Llc09-30-2021Com307Decreased-16.800.0136,000.00-16.28117.26Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com3,984Increased66.350.13471,000.0069.42118.22Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Human Investing Llc09-30-2021Com8,677Decreased-13.680.241,025,000.00-6.90118.13Form 13
Quilter Plc09-30-2021Com19,574Increased10.180.062,313,000.0012.28598.11Form 13
Transcend Wealth Collective, Llc09-30-2021Stock5,175Increased8.760.06663,000.0020.55128.12Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,687Decreased-17.000.08436,000.00-15.34118.25Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com8,831Increased0.160.631,043,000.002.05118.11Form 13
Blueprint Investment Partners Llc09-30-2021Abt3,291New!0.000.19389,000.000.00118.20Form 13
Pfg Private Wealth Management, Llc09-30-2021Com1,030New!0.000.07122,000.000.00118.45Form 13
Absher Wealth Management, Llc09-30-2021Com161,925Decreased-0.813.5419,128,000.001.07118.13Form 13
Heron Financial Group, Llc09-30-2021Com2,853Maintained0.000.19337,000.00-0.59118.12Form 13
Novapoint Capital, Llc09-30-2021Com24,003Increased4.561.142,835,000.003.05118.11Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock371Maintained0.000.0244,000.002.33118.60Form 13
Platform Technology Partners09-30-2021Com14,961Increased2.800.801,767,000.004.74118.11Form 13
Accel Wealth Management09-30-2021Com621Maintained0.000.0573,000.001.39117.55Form 13
Diversified, Llc09-30-2021Com4,718Increased0.170.30557,000.002.01118.06Form 13
Woodward Diversified Capital, Llc09-30-2021Com2,847Decreased-5.950.21336,000.00-4.27118.02Form 13
Strategic Asset Management, Llc09-30-2021Com350New!0.000.0641,000.000.00117.14Form 13
Independent Wealth Network Inc.09-30-2021Com2,427New!0.000.20312,000.000.00128.55Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock231,743Decreased-2.480.5527,376,000.00-0.63236.13Form 13
Hancock Whitney Corp09-30-2021Com28,465Decreased-0.770.113,363,000.001.11354.66Form 13
Affinity Wealth Management Llc09-30-2021Equity4,287Increased41.110.10496,000.0037.40115.70Form 13
Citizens & Northern Corp09-30-2021Com30,276Decreased-8.071.373,577,000.00-0.80118.15Form 13
Bbva Usa09-30-2021Com149,828Decreased-5.411.0317,699,000.00-3.62236.22Form 13
Pacific Global Investment Management Co09-30-2021Com26,013Decreased-1.520.623,073,000.000.36118.13Form 13
Corbyn Investment Management Inc/md09-30-2021Com13,821Maintained0.000.531,633,000.001.94118.15Form 13
Qci Asset Management Inc/ny09-30-2021Com255,691Increased0.849.9930,205,000.002.76118.13Form 13
Toews Corp /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Barnett Associates Llc09-30-2021Com10,879Decreased-4.110.131,285,000.00-2.28118.12Form 13
Monarch Capital Management Inc/09-30-2021Com66,941Increased0.592.207,908,000.002.50118.13Form 13
Deutsche Bank Ag\09-30-2021Com5,694,078Increased31.690.30672,642,000.0029.812,127.64Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com5,945Decreased-1.570.01702,000.000.29118.08Form 13
Mufg Americas Holdings Corp09-30-2021Com263,979Decreased-2.060.5431,183,000.00-0.21236.00Form 13
Roosevelt Investment Group Llc09-30-2021Com1,914Decreased-20.180.01226,000.00-18.71118.08Form 13
D L Carlson Investment Group Inc09-30-2021Com2,854Decreased-11.280.06337,000.00-9.65118.08Form 13
Oak Ridge Investments Llc09-30-2021Com41,357Decreased-2.090.434,886,000.00-0.22236.48Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com27,264Decreased-2.460.333,221,000.00-0.59236.23Form 13
Forbes J M & Co Llp09-30-2021Com196,005Increased1.092.9223,154,000.003.01118.13Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock4,609Decreased-0.070.38544,000.001.68118.03Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common6,267Decreased-10.000.15740,000.00-11.27118.08Form 13
Sigma Investment Counselors Inc09-30-2021Com4,057Maintained0.000.04479,000.001.91118.07Form 13
West Chester Capital Advisors, Inc09-30-2021Com1,952Decreased-14.980.18231,000.00-13.16118.34Form 13
Staley Capital Advisers Inc09-30-2021Com34,824Maintained0.000.224,114,000.001.91118.14Form 13
Buckhead Capital Management Llc09-30-2021Com8,689Maintained0.000.231,026,000.001.89118.08Form 13
Adell Harriman & Carpenter Inc09-30-2021Com33,315Increased1.049.993,935,536,000.002.96118,131.05Form 13
First National Trust Co09-30-2021Com128,378Increased2.100.9015,166,000.004.04236.32Form 13
Cincinnati Insurance Co09-30-2021Common1,157,200Maintained0.002.78136,700,000.001.90118.13Form 13
Scott & Selber, Inc.09-30-2021Comm15,721Decreased-3.450.751,857,000.00-1.64118.12Form 13
Allen Investment Management Llc09-30-2021Com11,600Decreased-0.950.021,370,000.000.88118.10Form 13
Chilton Investment Co Llc09-30-2021Common Stock58,030Decreased-2.730.176,855,000.00-0.88118.13Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com37,931Decreased-27.420.014,481,000.00-26.04118.14Form 13
Spc Financial, Inc.09-30-2021Com17,727Decreased-6.240.262,094,000.00-4.47118.12Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common27,200Maintained0.001.293,213,000.001.90118.12Form 13
Welch Group, Llc09-30-2021Common37,647Increased10.670.304,447,000.0012.75118.12Form 13
Imc-chicago, Llc09-30-2021Com245,400New!0.000.0028,990,000.000.00236.26Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com19,378Decreased-1.402.012,289,000.000.48118.12Form 13
Sandy Spring Bank09-30-2021Com168,871Decreased-1.261.0519,949,000.000.61355.04Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com3,935Increased6.150.05465,000.008.14118.17Form 13
Daniels&tansey,llp09-30-2021Stock2,759Increased21.490.11325,000.0018.61117.80Form 13
Daiwa Securities Group Inc.09-30-2021Com108,892Increased4.330.0812,863,000.006.31236.24Form 13
Smith, Salley & Associates09-30-2021Com165,096Increased1.811.5419,503,000.003.74236.26Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc09-30-2021Com4,835Decreased-2.110.04571,000.00-0.35118.10Form 13
Baystate Wealth Management Llc09-30-2021Stock5,328Increased5.010.06629,000.006.97118.06Form 13
Regal Investment Advisors Llc09-30-2021Com7,130Increased19.130.08842,000.0021.33118.09Form 13
Advisory Services Network, Llc09-30-2021Stock82,342Increased18.380.319,726,000.0020.63791.68Form 13
Srs Capital Advisors, Inc.09-30-2021Com2,040Increased0.640.03241,000.002.55118.14Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com5,835Maintained0.000.18689,000.001.92118.08Form 13
Sargent Bickham Lagudis Llc09-30-2021Com52,302Increased0.210.506,178,000.002.10118.12Form 13
Xponance, Inc.09-30-2021Com178,086Decreased-11.370.4021,037,000.00-9.69118.13Form 13
Ropes Wealth Advisors Llc09-30-2021Com43,229Decreased-2.910.825,107,000.00-1.07118.14Form 13
Mission Wealth Management, Lp09-30-2021Com12,140Decreased-0.200.071,434,000.001.70118.12Form 13
Gratus Capital Llc09-30-2021Com7,666Decreased-87.530.10906,000.00-87.28118.18Form 13
Fort Pitt Capital Group, Llc09-30-2021Com657,121Increased0.273.2377,626,000.002.17118.13Form 13
True Private Wealth Advisors09-30-2021Com6,788Decreased-12.780.12801,000.00-11.20118.00Form 13
Bridge Creek Capital Management Llc09-30-2021Com4,085Maintained0.000.18483,000.001.90118.24Form 13
O'shares Investment Advisers, Llc09-30-2021Com119,605Increased344.381.0414,129,000.00352.85118.13Form 13
Advisor Group Holdings, Inc.09-30-2021Com566,172Increased4.630.1566,867,000.006.461,180.63Form 13
Resources Investment Advisors, Llc.09-30-2021Com251,660Increased0.049.992,861,000.002.25237.61Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities1,950New!0.000.12230,000.000.00117.95Form 13
Pfg Advisors09-30-2021Com5,452Decreased-0.350.07644,000.001.58118.12Form 13
Nikulski Financial, Inc.09-30-2021Com4,795Decreased-1.980.26566,000.00-2.75118.04Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Com2,050Maintained0.000.02242,000.001.68118.05Form 13
Ocean Capital Management, Llc09-30-2021Com3,335Decreased-11.420.17397,000.00-8.94119.04Form 13
Shorepoint Capital Partners Llc09-30-2021Com12,682Decreased-52.810.671,498,000.00-49.10118.12Form 13
Lindbrook Capital, Llc09-30-2021Stock2,886Increased3.070.09341,000.004.92118.16Form 13
Core Alternative Capital09-30-2021Com29,837Decreased-3.840.743,525,000.00-2.00118.14Form 13
Bull Street Advisors, Llc09-30-2021Com13,715Increased0.730.841,620,000.002.66118.12Form 13
Corbett Road Capital Management, Llc09-30-2021Com3,561Increased8.110.73421,000.0010.21118.23Form 13
Summit Place Financial Advisors, Llc09-30-2021Com19,906Increased6.831.712,351,000.008.84118.11Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com26,573Maintained0.001.943,173,000.002.99119.41Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com3,079Maintained0.000.19364,000.001.96118.22Form 13
Qp Wealth Management, Llc09-30-2021Com10,771Decreased-0.071.361,272,000.001.76118.09Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com4,014Increased14.100.05474,000.0016.18118.09Form 13
Cypress Point Wealth Management, Llc09-30-2021Com200Maintained0.000.0224,000.000.00120.00Form 13
Allegheny Financial Group Ltd09-30-2021Com5,806Increased0.570.31686,000.002.54118.15Form 13
Opal Wealth Advisors, Llc09-30-2021Com1,998Increased0.250.23236,000.008.26118.12Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com30Maintained0.000.004,000.0033.33133.33Form 13
Union Heritage Capital, Llc09-30-2021Common20,000New!0.001.112,363,000.000.00118.15Form 13
Cincinnati Financial Corp09-30-2021Common237,800Maintained0.000.6928,091,000.001.90118.13Form 13
1st Source Bank09-30-2021Com37,571Decreased-0.600.284,439,000.001.30236.57Form 13
Lincoln National Corp09-30-2021Com46,967Decreased-7.190.125,549,000.00-5.42236.32Form 13
Cozad Asset Management Inc09-30-2021Com14,747Decreased-1.240.271,742,000.000.64118.13Form 13
Pnc Financial Services Group, Inc.09-30-2021Com5,016,477Decreased-0.280.67592,596,000.001.611,299.40Form 13
Ars Investment Partners, Llc09-30-2021Com6,150Maintained0.000.07726,000.001.82118.05Form 13
Citizens Financial Group Inc/ri09-30-2021Com24,692Decreased-36.260.102,917,000.00-35.05236.24Form 13
Conning Inc.09-30-2021Com342,470Increased307.361.1640,422,000.00314.75118.03Form 13
Calton & Associates, Inc.09-30-2021Com5,684Decreased-21.210.15671,000.00-22.43118.05Form 13
Griffin Asset Management, Inc.09-30-2021Com65,915Decreased-0.951.007,787,000.000.93118.14Form 13
Shufro Rose & Co Llc09-30-2021Com4,323Increased55.950.04511,000.0059.19118.20Form 13
Re Advisers Corp09-30-2021Com1,198,546Decreased-10.403.44141,584,000.00-3.33118.13Form 13
Securian Asset Management, Inc09-30-2021Com151,271Decreased-1.320.3717,870,000.000.55118.13Form 13
Paradigm Capital Management Inc/ny09-30-2021Com8,100Maintained0.000.05957,000.001.92118.15Form 13
Northeast Investment Management09-30-2021Com132,427Decreased-2.630.8415,644,000.00-0.78118.13Form 13
Keybank National Association/oh09-30-2021Com1,175,201Decreased-0.150.60138,827,000.001.75236.12Form 13
Argent Capital Management Llc09-30-2021Com6,100Maintained0.000.02721,000.001.98118.20Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com55,326Increased1.491.456,536,000.003.42118.14Form 13
Los Angeles Capital Management Llc09-30-2021Com515,821Decreased-24.530.2860,934,000.00-23.09118.13Form 13
Avalon Investment & Advisory09-30-2021Com272,797Decreased-1.820.7532,226,000.000.05118.13Form 13
Saturna Capital Corp09-30-2021Common Stock437,043Increased0.541.0451,628,000.002.45118.13Form 13
Grimes & Company, Inc.09-30-2021Com55,638Increased0.220.296,572,000.002.11118.12Form 13
Texas Yale Capital Corp.09-30-2021Com5,204Maintained0.000.03615,000.001.99118.18Form 13
Sky Investment Group Llc09-30-2021Com117,917Decreased-1.653.1013,930,000.000.22118.13Form 13
Brinker Capital Investments, Llc09-30-2021Com194,004Maintained0.000.3622,495,000.000.02115.95Form 13
Cim, Llc09-30-2021Com11,485Increased4.290.221,428,000.006.17124.34Form 13
Clarivest Asset Management Llc09-30-2021Com94Maintained0.000.0011,000.000.00117.02Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com50,594Increased1.910.895,976,000.003.82236.20Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock14,055Increased21.650.371,660,000.0023.97118.11Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock88,314Decreased-4.531.6910,433,000.00-2.71118.14Form 13
Summit Asset Management, Llc09-30-2021Com3,696Maintained0.000.14437,000.001.86118.24Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com6,161Decreased-1.200.39728,000.000.69118.16Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com704,570Decreased-0.050.3183,231,000.001.84236.26Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com9,906Decreased-2.460.321,170,000.00-0.59118.11Form 13
Newsquare Capital Llc09-30-2021Stock1,874Increased31.140.03221,000.0033.13117.93Form 13
Buckingham Capital Management, Inc.09-30-2021Com83,483Increased2.171.619,862,000.004.11118.13Form 13
Swiss National Bank09-30-2021Com7,025,665Decreased-2.740.53829,942,000.00-0.89118.13Form 13
Horan Capital Advisors, Llc.09-30-2021Com30,199Increased2.101.583,567,000.004.02118.12Form 13
Hamel Associates, Inc.09-30-2021Com31,057Decreased-7.511.433,669,000.00-5.75118.14Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com8,880Maintained0.000.391,049,000.001.84235.79Form 13
Usa Financial Portformulas Corp09-30-2021Com23Decreased-95.610.003,000.00-95.08130.43Form 13
Brasada Capital Management, Lp09-30-2021Com4,500Maintained0.000.10532,000.000.00118.22Form 13
Baker Chad R09-30-2021Common Stock104,540Maintained0.002.7712,349,000.001.90236.26Form 13
Rsm Us Wealth Management Llc09-30-2021Com8,522Increased8.020.051,007,000.0010.05118.16Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock948,883Decreased-7.570.19112,132,000.00-5.871,064.69Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com2,386New!0.000.02282,000.000.00118.19Form 13
Beaton Management Co. Inc.09-30-2021Common4,640Maintained0.000.36548,000.001.86118.10Form 13
Woodtrust Financial Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc09-30-2021Com1,468Increased252.880.10173,000.00260.42117.85Form 13
Mainstreet Investment Advisors Llc09-30-2021Com6,496Decreased-1.140.07767,000.000.66118.07Form 13
Trustcore Financial Services, Llc09-30-2021Com8,907Increased0.860.101,052,000.002.73118.11Form 13
Midwest Professional Planners, Ltd.09-30-2021Com9,874Increased0.330.621,166,000.002.19118.09Form 13
Rossmore Private Capital09-30-2021Com41,728Increased0.360.844,929,000.002.26118.12Form 13
Silvant Capital Management Llc09-30-2021Com7,453Decreased-15.430.16880,000.00-13.89235.99Form 13
Duality Advisers, Lp09-30-2021Com64,692New!0.000.597,642,000.000.00118.13Form 13
Peachtree Investment Partners, Llc09-30-2021Com22,943Increased3.991.332,710,000.005.94118.12Form 13
Dash Acquisitions Inc.09-30-2021Com68,266Increased9.594.208,064,000.0011.66118.13Form 13
Summit Financial, Llc09-30-2021Common Stock10,863New!0.009.991,283,291,000.000.00118,134.13Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com46,422Decreased-0.433.595,484,000.001.46118.13Form 13
Princeton Global Asset Management Llc09-30-2021Stock55,158Increased746.501.996,516,000.000.00118.13Form 13
Curated Wealth Partners Llc09-30-2021Com8,522Decreased-2.670.561,007,000.00-0.79236.38Form 13
Marcum Wealth, Llc09-30-2021Com3,191Increased3.500.06377,000.005.60118.14Form 13
Americana Partners, Llc09-30-2021Com7,978Increased303.540.23942,000.00366.34118.07Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock500Maintained0.000.0364,000.008.47128.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com19,637Increased15.970.662,320,000.0014.34118.14Form 13
Citizens National Bank Trust Department09-30-2021Common Stock16,349Maintained0.000.551,932,000.001.95236.80Form 13
Charter Oak Capital Management, Llc09-30-2021Com3,050Increased0.660.05360,000.002.56118.03Form 13
Synovus Financial Corp09-30-2021Com248,840Increased15.900.3229,420,000.0014.28354.72Form 13
Interocean Capital Group, Llc09-30-2021Stock4,934Decreased-25.290.03583,000.00-23.89118.16Form 13
Addison Advisors Llc09-30-2021Com3,650Maintained0.000.35431,000.001.89118.08Form 13
Tacita Capital Inc09-30-2021Com1,463Maintained0.000.11173,000.001.76118.25Form 13
Continuum Advisory, Llc09-30-2021Com5,126Decreased-1.140.16606,000.000.83118.22Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com2,540Increased3.679.99232,232,000.00-18.2491,429.92Form 13
Bank Of Hawaii09-30-2021Common Stock41,836Decreased-0.900.274,942,000.000.98236.36Form 13
Associated Banc-corp09-30-2021Com158,530Decreased-23.630.7418,728,000.00-17.60236.43Form 13
Meeder Asset Management Inc09-30-2021Com60,103Decreased-2.260.387,100,000.00-0.41708.47Form 13
Montag A & Associates Inc09-30-2021Com129,791Increased16.380.8215,332,000.0018.59118.13Form 13
Davis R M Inc09-30-2021Com26,704Decreased-2.490.083,155,000.00-0.63118.15Form 13
Banco Santander, S.a.09-30-2021Com102,691Increased1347.370.0612,131,000.001,375.79236.33Form 13
Congress Asset Management Co /ma09-30-2021Com906,352Increased8.630.84107,067,000.0010.69118.13Form 13
Middleton & Co Inc/ma09-30-2021Com57,384Decreased-1.440.736,779,000.000.43118.13Form 13
Mackenzie Financial Corp09-30-2021Com1,208,474Decreased-25.310.20142,757,000.00-26.38118.13Form 13
Toronto Dominion Bank09-30-2021Com1,621,767Increased13.220.21127,107,000.0023.67313.08Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock49,833Decreased-0.350.045,887,000.001.55118.13Form 13
Commerce Bank09-30-2021Com816,922Increased2.790.6996,504,000.004.75354.40Form 13
Parsons Capital Management Inc/ri09-30-2021Com87,220Decreased-1.220.8110,303,000.000.65236.32Form 13
Brooktree Capital Management09-30-2021Com13,156Decreased-6.830.991,554,000.00-5.07118.12Form 13
Cibc Asset Management Inc09-30-2021Com199,878Increased3.550.1023,612,000.005.52118.13Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com12,357Increased15.840.111,460,000.0018.03118.15Form 13
Td Asset Management Inc09-30-2021Com3,483,363Increased0.260.42411,490,000.00-2.10236.26Form 13
Great Lakes Advisors, Llc09-30-2021Com44,900Decreased-3.410.085,304,000.00-1.58472.83Form 13
Washington Trust Co09-30-2021Com146,270Decreased-0.330.4917,279,000.001.56353.72Form 13
S&co Inc09-30-2021Com273,586Decreased-0.032.5232,318,000.001.87118.13Form 13
Condor Capital Management09-30-2021Com66,264Decreased-1.010.837,828,000.000.86118.13Form 13
Gamble Jones Investment Counsel09-30-2021Com232,719Decreased-1.051.8027,491,000.00-2.46118.13Form 13
Gould Asset Management Llc /ca/09-30-2021Com3,892Decreased-0.760.14460,000.001.10118.19Form 13
Marietta Investment Partners Llc09-30-2021Com21,176Decreased-0.500.572,502,000.001.42118.15Form 13
Tdam Usa Inc.09-30-2021Com72,591Increased3.430.568,575,000.000.99118.13Form 13
Principal Financial Group Inc09-30-2021Com5,517,414Increased4.440.43651,773,000.006.42236.26Form 13
De Burlo Group Inc09-30-2021Com102,283Increased505.831.9612,083,000.00517.42118.13Form 13
Hyman Charles D09-30-2021Com42,894Decreased-8.520.355,067,000.00-6.79118.13Form 13
Rice Hall James & Associates, Llc09-30-2021Com7,716Decreased-3.740.03911,000.00-1.94118.07Form 13
Coastline Trust Co09-30-2021Common Stock23,709Decreased-2.340.352,801,000.00-0.50236.35Form 13
Progressive Investment Management Corp09-30-2021Com2,918Increased52.140.10345,000.0055.41118.23Form 13
Blackrock Inc.09-30-2021Com134,318,636Increased1.610.4315,867,060,000.003.542,716.52Form 13
Valmark Advisers, Inc.09-30-2021Com13,905Decreased-0.600.031,643,000.001.29118.16Form 13
Merrion Investment Management Co, Llc09-30-2021Com2,000Maintained0.000.18236,000.002.16118.00Form 13
L & S Advisors Inc09-30-2021Com19,773Decreased-0.580.252,336,000.001.30118.14Form 13
Ashfield Capital Partners, Llc09-30-2021Com90,369Decreased-1.350.7610,675,000.000.52118.13Form 13
Legato Capital Management Llc09-30-2021Com5,939Decreased-25.480.13702,000.00-24.03118.20Form 13
Poplar Forest Capital Llc09-30-2021Com13,520Maintained0.000.161,597,000.001.91118.12Form 13
Sageworth Trust Co09-30-2021Com36,981Decreased-0.800.354,368,000.001.06118.11Form 13
Td Capital Management Llc09-30-2021Com151Maintained0.000.0018,000.000.00119.21Form 13
Sawtooth Solutions, Llc09-30-2021Com20,549Increased20.220.372,428,000.0022.50118.16Form 13
Norinchukin Bank, The09-30-2021Com151,477Increased3.030.2517,894,000.004.99118.13Form 13
Cohen Capital Management, Inc.09-30-2021Com10,038Maintained0.000.211,186,000.001.89118.15Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com2,074Maintained0.000.11263,000.007.79126.81Form 13
Nelson Capital Management, Llc09-30-2021Com4,028Decreased-3.310.09476,000.00-1.45118.17Form 13
Quantbot Technologies Lp09-30-2021Com119,340Increased2454.911.0314,097,000.002,505.73118.12Form 13
Richard Bernstein Advisors Llc09-30-2021Com45,450Increased6.540.115,368,000.008.58118.11Form 13
Pinebridge Investments, L.p.09-30-2021Com419,491Increased2.950.5949,554,000.004.91118.13Form 13
Candriam Luxembourg S.c.a.09-30-2021Com581,239Decreased-12.010.4768,659,000.00-10.34247.15Form 13
Community Financial Services Group, Llc09-30-2021Common Stock10,748Decreased-9.730.351,270,000.00-7.97236.47Form 13
South Dakota Investment Council09-30-2021Com5,430Increased8.600.01641,000.0010.52118.05Form 13
Picton Mahoney Asset Management09-30-2021Com122,181Increased9.950.5314,435,000.0012.06118.14Form 13
Financial Advisory Group09-30-2021Com3,796Increased0.050.10448,000.001.82118.02Form 13
Hudock, Inc.09-30-2021Com1,852Increased0.220.07218,000.001.87117.71Form 13
Catalyst Capital Advisors Llc09-30-2021Com28,919New!0.000.173,416,000.000.00118.12Form 13
Jfs Wealth Advisors, Llc09-30-2021Com2,470Increased28.510.03292,000.0030.94118.22Form 13
Kinneret Advisory, Llc09-30-2021Com19,031Maintained0.000.262,248,000,000.00-1.45118,123.06Form 13
Advisory Alpha, Llc09-30-2021Com4,202Increased4.140.04496,000.005.98118.04Form 13
Checchi Capital Advisers, Llc09-30-2021Com16,591Decreased-13.030.191,960,000.00-11.35118.14Form 13
Mendel Money Management09-30-2021Stock8,600Maintained0.000.001,016,000.001.91118.14Form 13
Private Ocean, Llc09-30-2021Com2,315Decreased-5.200.03273,000.00-3.53117.93Form 13
Fagan Associates, Inc.09-30-2021Com7,925Maintained0.000.20936,000.001.85118.11Form 13
Wealth Architects, Llc09-30-2021Com4,695Decreased-0.179.99555,000.001.83118.21Form 13
Argent Trust Co09-30-2021Common Stock137,882Increased3.861.0516,289,000.0012.06354.53Form 13
Boston Private Wealth Llc09-30-2021Com492,062Decreased-2.820.7458,128,000.00-0.97357.43Form 13
Capital Planning Advisors, Llc09-30-2021Com46,907Decreased-0.471.155,541,000.001.41118.13Form 13
Mirador Capital Partners Lp09-30-2021Com3,319Increased0.090.09392,000.002.08118.11Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com29,449Decreased-7.540.143,479,000.00-5.77118.14Form 13
Camden National Bank09-30-2021Common Stock7,793Decreased-2.790.18921,000.00-0.86118.18Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com12,720Decreased-3.040.451,503,000.00-1.18118.16Form 13
Avestar Capital, Llc09-30-2021Com6,071Increased10.830.09717,000.0012.91118.10Form 13
Heritage Trust Co09-30-2021Common Stock67,001Decreased-0.971.117,914,000.000.91235.56Form 13
Aua Capital Management, Llc09-30-2021Com51Maintained0.000.006,000.000.00117.65Form 13
Broadleaf Partners, Llc09-30-2021Com5,506Maintained0.000.22650,000.001.88118.05Form 13
Bdo Wealth Advisors, Llc09-30-2021Com8,687Increased8.290.111,026,000.0010.32118.11Form 13
Red Cedar Capital, Llc09-30-2021Com2,475Maintained0.000.18292,000.001.74117.98Form 13
Buckley Wealth Management, Llc09-30-2021Com4,594Increased129.700.18543,000.00134.05118.20Form 13
55i, Llc09-30-2021Com7,720Increased33.630.03912,000.0036.12118.13Form 13
Providence Capital Advisors, Llc09-30-2021Com43,187Increased4.181.595,102,000.006.16118.14Form 13
We Are One Seven, Llc09-30-2021Com9,904Increased10.060.161,277,000.0022.44128.94Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock15,207Increased468.270.111,796,000.00479.35118.10Form 13
Altman Advisors, Inc.09-30-2021Com1,700Maintained0.000.12219,000.004.78128.82Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com13,716Decreased-3.690.771,620,000.00-1.88118.11Form 13
West Branch Capital Llc09-30-2021Com13,888Increased0.600.791,641,000.002.56118.16Form 13
Acima Private Wealth, Llc09-30-2021Stock5,602Maintained0.000.30662,000.002.00118.17Form 13
Evolution Wealth Advisors, Llc09-30-2021Com478Decreased-35.140.0156,000.00-34.12117.15Form 13
Geneos Wealth Management Inc.09-30-2021Com39,771Increased0.350.184,661,000.00-0.36117.20Form 13
Prudent Investors Network09-30-2021Com6,653Maintained0.000.39786,000.001.95118.14Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com3,635Decreased-34.580.27429,000.00-33.39118.02Form 13
Justinvest Llc09-30-2021Com40,283Increased40.210.434,759,000.0042.87118.14Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Com200Maintained0.000.0224,000.004.35120.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com172,383Decreased-3.420.7720,364,000.00-1.59118.13Form 13
Ieq Capital, Llc09-30-2021Com80,646Increased25.060.259,527,000.0027.43236.27Form 13
Graypoint Llc09-30-2021Stock75,849Increased4.401.108,960,000.006.38118.13Form 13
Atticus Wealth Management, Llc09-30-2021Com3,266Maintained0.000.17386,000.000.00118.19Form 13
Indie Asset Partners, Llc09-30-2021Com1,881Increased1.620.18222,000.003.26118.02Form 13
Soltis Investment Advisors Llc09-30-2021Com11,033Increased0.680.201,303,000.002.60118.10Form 13
Wny Asset Management, Llc09-30-2021Com8,067Increased0.620.33956,000.003.13118.51Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com1,700New!0.000.11201,000.000.00118.24Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com521Decreased-67.640.0362,000.00-66.84119.00Form 13
Qpula Trading Management Lp09-30-2021Com2,175New!0.000.40257,000.000.00118.16Form 13
Klk Capital Management Llc09-30-2021Abt Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Klk Capital Management Llc09-30-2021Abt Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com9,889Decreased-40.050.841,168,000.00-35.33118.11Form 13
Annapolis Financial Services, Llc09-30-2021Com931Maintained0.000.04110,000.001.85118.15Form 13
San Luis Wealth Advisors Llc09-30-2021Com3,249Decreased-53.980.19384,000.00-50.32118.19Form 13
Oxler Private Wealth Llc09-30-2021Com18,050Maintained0.000.942,132,000.001.91118.12Form 13
Koss-olinger Consulting, Llc09-30-2021Com2,341Increased8.730.05277,000.007.36118.33Form 13
Essex Investment Management Co Llc09-30-2021Com1,729Decreased-75.050.03204,000.00-74.60117.99Form 13
Barclays Plc09-30-2021Com3,220,871Increased24.540.17380,482,000.0026.91590.98Form 13
Jennison Associates Llc09-30-2021Com1,459,984Decreased-3.080.11172,468,000.00-1.24118.13Form 13
Bank Of The West09-30-2021Com60,665Decreased-4.980.757,166,000.002.52236.09Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com84,898Decreased-3.770.1210,029,000.00-5.15118.13Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,100,745Decreased-7.640.31130,031,000.00-0.36118.13Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com17,049Increased0.320.122,014,000.002.23118.13Form 13
Teacher Retirement System Of Texas09-30-2021Com480,927Decreased-2.480.3156,812,000.00-0.62118.13Form 13
Papp L Roy & Associates09-30-2021Com9,701Decreased-3.960.151,146,000.00-2.13118.13Form 13
First National Corp /ma/ /adv09-30-2021Equity11,819Increased3.140.311,396,000.001.68118.11Form 13
Cornerstone Capital, Inc.09-30-2021Com262,781Decreased-1.773.5831,042,000.000.10118.13Form 13
Bender Robert & Associates09-30-2021Com8,976Maintained0.000.301,060,000.000.00118.09Form 13
Connable Office Inc09-30-2021Com21,607Decreased-0.460.372,552,000.001.43118.11Form 13
M&g Investment Management Ltd09-30-2021Com785,352Increased13340.900.2392,672,000.0017,319.55118.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com23,770Maintained0.000.202,808,000.001.89118.13Form 13
Dubuque Bank & Trust Co09-30-2021Com27,949Decreased-5.330.373,301,000.00-3.54223.38Form 13
Hartline Investment Corp/09-30-2021Stock9,862Maintained0.000.161,165,000.001.92118.13Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com330,576Decreased-2.100.9239,051,000.00-0.24118.13Form 13
Arcadia Investment Management Corp/mi09-30-2021Com14,842Decreased-0.150.321,753,000.001.74118.11Form 13
Bessemer Securities Llc09-30-2021Sc2,461Maintained0.000.10291,000.002.11118.24Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com12,615Decreased-0.420.101,490,000.001.43118.11Form 13
Polen Capital Management Llc09-30-2021Com22,012,696Increased0.134.772,600,360,000.002.03118.13Form 13
Barr E S & Co09-30-2021Com4,759Increased0.700.04562,000.002.55118.09Form 13
Puzo Michael J09-30-2021Com84,472Decreased-0.313.169,979,000.001.59708.96Form 13
Provident Investment Management, Inc.09-30-2021Com7,728Decreased-2.250.09913,000.00-0.44118.14Form 13
Compton Capital Management Inc /ri09-30-2021Com33,349Decreased-0.561.163,940,000.001.34118.14Form 13
Prospector Partners Llc09-30-2021Com37,035Decreased-13.440.564,375,000.00-11.79118.13Form 13
Marco Investment Management Llc09-30-2021Com73,174Decreased-0.710.958,644,000.001.17118.13Form 13
Alliancebernstein L.p.09-30-2021Com13,629,426Increased4.980.631,610,044,000.006.98236.26Form 13
White Pine Capital Llc09-30-2021Com20,667Maintained0.000.752,441,000.00-2.36118.11Form 13
Agf Investments Inc.09-30-2021Com29,561Decreased-22.590.033,492,000.00-21.12118.13Form 13
Princeton Capital Management Llc09-30-2021Com31,872Increased1.791.203,765,000.003.72118.13Form 13
Somerville Kurt F09-30-2021Com194,249Decreased-1.323.4922,946,000.000.55590.51Form 13
Jupiter Asset Management Ltd09-30-2021Com120,534Decreased-0.810.1614,236,000.001.08118.11Form 13
Boston Research & Management Inc09-30-2021Com56,621Decreased-4.622.026,785,000.00-3.24119.83Form 13
Wrapmanager Inc09-30-2021Com28,099Decreased-4.490.873,319,000.00-2.70118.12Form 13
Ntv Asset Management Llc09-30-2021Com40,651Increased2.850.834,802,000.004.80118.13Form 13
Sustainable Growth Advisers, Lp09-30-2021Com5,073,054Increased6.603.03599,280,000.008.63236.26Form 13
Bancorpsouth Bank09-30-2021Com4,899Increased7.110.08579,000.009.25118.19Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com49,771Decreased-1.810.145,879,000.000.05118.12Form 13
Broderick Brian C09-30-2021Com91,124Decreased-0.932.8810,765,000.000.96826.54Form 13
Kidder Stephen W09-30-2021Com97,870Decreased-1.143.6311,561,000.000.74712.83Form 13
Essex Financial Services, Inc.09-30-2021Com20,102Increased39.140.272,375,000.0037.20118.15Form 13
Parsec Financial Management, Inc.09-30-2021Com81,091Increased0.330.4410,252,000.009.41126.43Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com3,900Maintained0.000.05461,000.001.77118.21Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com120,786Decreased-1.301.3214,270,000.000.591,656.67Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com194,950Decreased-0.203.1023,029,000.001.69118.13Form 13
World Asset Management Inc09-30-2021Com37,523Decreased-7.360.444,433,000.00-5.60118.14Form 13
Rafferty Asset Management, Llc09-30-2021Com56,524Increased43.760.056,677,000.0046.49118.13Form 13
Zevin Asset Management Llc09-30-2021Com10,159Increased0.230.231,200,000.002.13118.12Form 13
Handelsbanken Fonder Ab09-30-2021Com1,765,645Increased2.391.09208,576,000.004.33118.13Form 13
Kbc Group Nv09-30-2021Com983,764Decreased-13.270.42116,212,000.00-11.62236.25Form 13
Indexiq Advisors Llc09-30-2021Com57,285Increased2.200.236,767,000.004.14118.13Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common86,410Increased7.870.2110,215,000.0010.02118.22Form 13
Avidian Wealth Solutions, Llc09-30-2021Com33,006Increased1.440.303,899,000.003.37118.13Form 13
Roundview Capital Llc09-30-2021Com17,108Increased15.560.222,021,000.0017.77118.13Form 13
Hap Trading, Llc09-30-2021Com37,400Decreased-32.950.00223,000.00-87.4612.89Form 13
Hemenway Trust Co Llc09-30-2021Com284,895Increased1.283.4033,655,000.003.20118.13Form 13
Wellington Shields Capital Management, Llc09-30-2021Com28,366Decreased-0.720.463,351,000.001.18118.13Form 13
Wellington Shields & Co., Llc09-30-2021Com24,269Increased0.171.002,867,000.002.06118.13Form 13
Financial Advantage, Inc.09-30-2021Com100Maintained0.000.0111,000.000.00110.00Form 13
Argi Investment Services, Llc09-30-2021Com6,048Increased32.630.02714,000.0034.97118.06Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com657,833Decreased-0.480.4277,710,000.001.41236.28Form 13
Allianz Asset Management Gmbh09-30-2021Com2,016,473Decreased-15.050.19238,206,000.00-16.26472.80Form 13
Banque Pictet & Cie Sa09-30-2021Com216,083Decreased-4.090.2725,526,000.00-2.27118.13Form 13
Pictet Bank & Trust Ltd09-30-2021Com9,271Decreased-15.190.691,095,000.00-13.58118.11Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com522,797Decreased-0.190.1561,758,000.001.70118.13Form 13
Mawer Investment Management Ltd.09-30-2021Com340,124Increased0.340.1940,179,000.002.24118.13Form 13
Creative Planning09-30-2021Com382,818Increased0.530.0845,222,000.002.44118.13Form 13
Kistler-tiffany Companies, Llc09-30-2021Com5,259Decreased-0.470.14621,000.001.31118.08Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com70,247Increased1.020.178,298,000.002.93118.13Form 13
Column Capital Advisors, Llc09-30-2021Stock4,665Decreased-2.730.12551,000.00-0.90118.11Form 13
Hoylecohen, Llc09-30-2021Com61,717Increased0.470.697,291,000.002.39118.14Form 13
Clarkston Capital Partners, Llc09-30-2021Com6,575Maintained0.000.01777,000.000.00118.17Form 13
Oxbow Advisors, Llc09-30-2021Com6,909Decreased-7.010.08816,000.00-5.23118.11Form 13
Jnba Financial Advisors09-30-2021Com15,318Decreased-2.820.241,810,000.00-0.93118.16Form 13
Perpetual Investment Management Ltd09-30-2021Com7,300Increased43.140.11862,000.0041.31118.08Form 13
Cumberland Partners Ltd09-30-2021Com175,892Decreased-3.841.7020,778,000.00-2.01236.25Form 13
Blackhawk Capital Partners Llc.09-30-2021Com14,773Decreased-14.701.101,745,000.00-15.90118.12Form 13
Winch Advisory Services, Llc09-30-2021Com49Maintained0.000.006,000.000.00122.45Form 13
Oakworth Capital, Inc.09-30-2021Common Stock9,217Decreased-0.600.101,089,000.001.30236.14Form 13
Formidable Asset Management, Llc09-30-2021Com9,223Increased6681.620.201,089,000.001.11118.07Form 13
Dempze Nancy E09-30-2021Com34,477Decreased-0.233.194,072,000.001.65824.17Form 13
Page Arthur B09-30-2021Com41,752Decreased-3.263.664,933,000.00-1.42354.87Form 13
Notis-mcconarty Edward09-30-2021Com83,212Increased1.853.619,830,000.003.79472.80Form 13
Verity Asset Management, Inc.09-30-2021Com6,316Decreased-8.330.48746,000.00-6.63118.11Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary361,048Increased1.450.5542,650,000.003.38118.13Form 13
Forsta Ap-fonden09-30-2021Com342,700Increased16.560.4640,483,000.0014.90118.13Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com56,624Decreased-0.963.686,689,000.000.92118.13Form 13
Long Road Investment Counsel, Llc09-30-2021Com13,270Maintained0.000.691,568,000.001.95118.16Form 13
Summit Financial Strategies, Inc.09-30-2021Com11,354Decreased-3.560.261,341,000.00-1.76118.11Form 13
Alphacrest Capital Management Llc09-30-2021Com70,271Increased1769.410.438,301,000.001,803.90118.13Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com1,686Increased14.000.04199,000.0016.37118.03Form 13
William Blair Investment Management, Llc09-30-2021Com3,192Decreased-12.020.00377,000.00-10.45118.11Form 13
D'orazio & Associates, Inc.09-30-2021Com2,540Increased19.420.07300,000.0021.46118.11Form 13
Tredje Ap-fonden09-30-2021Com258,558Increased5.720.6230,543,000.007.73118.13Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common447Maintained0.000.0853,000.001.92118.57Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com38,643Decreased-0.171.484,565,000.001.74118.13Form 13
Teza Capital Management Llc09-30-2021Com6,739Maintained0.000.38796,000.000.00118.12Form 13
Venturi Wealth Management, Llc09-30-2021Com15,298Maintained0.000.151,807,000.000.00238.59Form 13
Zions Bancorporation, N.a.09-30-2021Com12,405Increased8.880.151,465,000.0010.90118.10Form 13
Kalos Management, Inc.09-30-2021Com1,850New!0.000.07231,000.000.00124.86Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com770,954Increased2.780.5091,073,000.004.73118.13Form 13
Institutional & Family Asset Management, Llc09-30-2021Com42,808Decreased-5.120.815,057,000.00-3.31118.13Form 13
Members Trust Co09-30-2021Com5,198Decreased-50.000.02621,000.00-50.00119.47Form 13
Lyell Wealth Management, Lp09-30-2021Com64,850Increased5.130.937,661,000.007.12118.13Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com110,726Increased4.621.1713,080,000.006.60118.13Form 13
Cannell & Co.09-30-2021Com363,439Decreased-4.551.3142,933,000.00-2.73118.13Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com21,500Decreased-21.821.192,540,000.00-15.64118.14Form 13
Rice Partnership, Llc09-30-2021Com77,749Increased1.322.909,184,000.003.24118.12Form 13
Cx Institutional09-30-2021Com10,746Increased8.020.101,269,000.0010.06118.09Form 13
Gifford Fong Associates09-30-2021Com19,400Maintained0.000.452,292,000.001.91118.14Form 13
Principal Street Partners, Llc09-30-2021Common Stock2,098New!0.000.07248,000.000.00118.21Form 13
Timescale Financial, Inc.09-30-2021Stock1,113Decreased-15.040.03131,000.00-13.82117.70Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com5,380Increased0.020.26635,000.001.76118.03Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com3,003Decreased-19.320.04354,000.00-17.87117.88Form 13
Waddell & Associates, Llc09-30-2021Com2,600New!0.000.05307,000.000.00118.08Form 13
Orion Portfolio Solutions, Llc09-30-2021Com76,205Increased7.810.339,002,000.009.86118.13Form 13
Systematic Alpha Investments, Llc09-30-2021Share5,751Maintained0.000.03741,000.004.96128.85Form 13
Prudent Man Advisors, Llc09-30-2021Com15,063Decreased-0.530.671,779,000.001.31118.10Form 13
Heritage Wealth Management, Llc09-30-2021Com7,032Increased19.670.30831,000.0018.04118.17Form 13
Triagen Wealth Management Llc09-30-2021Com2,367Decreased-4.050.15280,000.00-5.41118.29Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock204Maintained0.000.0224,000.000.00117.65Form 13
Waycross Partners, Llc09-30-2021Com6,289Maintained0.000.47743,000.001.92118.14Form 13
Oak Family Advisors, Llc09-30-2021Stock17,613Decreased-6.830.762,081,000.00-5.06118.15Form 13
Guardian Wealth Advisors, Llc09-30-2021Com4,671Decreased-0.280.45552,000.001.66118.18Form 13
Prentice Wealth Management Llc09-30-2021Com1,874Increased61.970.11221,000.0058.99117.93Form 13
Invst, Llc09-30-2021Com2,679Increased25.890.05316,000.0026.40117.95Form 13
Hfr Wealth Management, Llc09-30-2021Com1,716Decreased-0.580.06203,000.001.50118.30Form 13
Financial Council Asset Management Inc09-30-2021Com4,640New!0.000.77548,000.000.00118.10Form 13
King Luther Capital Management Corp09-30-2021Com2,158,551Increased0.631.25254,990,000.002.54118.13Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com18,680Increased3.970.152,207,000.0012.20118.15Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com13,587,118Decreased-6.821.781,605,046,000.000.53118.13Form 13
Us Bancorp \de\09-30-2021Common Stock2,980,916Decreased-0.210.66352,135,000.001.69354.37Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com193,914Maintained0.000.0122,907,000.001.89236.26Form 13
German American Bancorp, Inc.09-30-2021Com73,561Increased3.171.338,690,000.005.13236.55Form 13
Roman Butler Fullerton & Co09-30-2021Com12,153Maintained0.000.661,421,000.000.85116.93Form 13
American Century Companies Inc09-30-2021Com1,354,052Increased57.340.11159,954,000.0060.33118.13Form 13
Southstate Corp09-30-2021Common Stock48,045Decreased-0.330.485,676,000.001.56356.26Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock18,615Decreased-2.160.032,199,000.00-0.32118.13Form 13
Valley National Advisers Inc09-30-2021Com682Decreased-24.220.0181,000.00-18.18118.77Form 13
Comerica Securities,inc.09-30-2021Com14,599Decreased-15.650.121,725,000.00-8.97118.16Form 13
Eagle Asset Management Inc09-30-2021Com156,163Increased1.970.0818,447,000.001.28118.13Form 13
Citigroup Inc09-30-2021Com2,893,249Decreased-8.740.18341,781,000.00-7.011,535.71Form 13
Mercer Global Advisors Inc /adv09-30-2021Com165,571Increased9.370.1319,559,000.0011.45118.13Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com190,281Increased9.060.1922,478,000.0011.13118.13Form 13
Panagora Asset Management Inc09-30-2021Com564,286Increased23.560.3666,659,000.0033.31118.13Form 13
Goldman Sachs Group Inc09-30-2021Cmn8,842,287Increased10.950.221,044,539,000.0013.06826.92Form 13
Prudential Plc09-30-2021Com36,550Decreased-86.950.064,317,000.00-86.70236.23Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com26,615,193Decreased-0.290.923,144,053,000.001.601,063.16Form 13
California Public Employees Retirement System09-30-2021Com5,117,273Increased1.560.45604,503,000.003.49118.13Form 13
Mutual Of America Capital Management Llc09-30-2021Equities232,420Increased0.330.2727,456,000.002.23118.13Form 13
Bokf, Na09-30-2021Com588,087Decreased-41.671.1969,471,000.00-42.51236.26Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com47,739Decreased-0.060.155,639,000.001.82118.12Form 13
Bridges Investment Management Inc09-30-2021Com110,624Decreased-1.930.4013,067,000.00-0.08354.34Form 13
Prio Wealth Limited Partnership09-30-2021Com688,387Decreased-1.272.7481,319,000.000.60118.13Form 13
S&t Bank/pa09-30-2021Com27,091Increased40.000.493,200,000.0042.67236.25Form 13
Roberts Glore & Co Inc /il/09-30-2021Com96,323Decreased-1.843.4611,379,000.000.04118.13Form 13
Bamco Inc /ny/09-30-2021Com32,262Increased32.970.013,811,000.0035.48118.13Form 13
Smithfield Trust Co09-30-2021Com33,480Increased2.840.273,955,000.004.80236.27Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com16,152Maintained0.000.271,908,000.001.87118.13Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common3,543Decreased-4.350.00419,000.00-2.33118.26Form 13
Vanguard Group Inc09-30-2021Com148,779,946Increased0.630.4317,575,376,000.002.54708.77Form 13
Paradigm Asset Management Co Llc09-30-2021Com5,400Decreased-5.269.99637,902,000.00-3.47118,130.00Form 13
Pittenger & Anderson Inc09-30-2021Com69,626Increased1.790.418,225,000.003.72118.13Form 13
Quest Investment Management Llc09-30-2021Com126,563Decreased-6.611.3714,951,000.00-4.84118.13Form 13
Renaissance Technologies Llc09-30-2021Com235,166Maintained0.000.0427,780,000.000.00118.13Form 13
Mai Capital Management09-30-2021Cs325,431Increased4.200.7438,443,000.006.18118.13Form 13
Gries Financial Llc09-30-2021Com14,119Decreased-26.120.521,668,000.00-28.20118.14Form 13
Kdi Capital Partners Llc09-30-2021Com94,366Decreased-4.053.8511,147,000.00-2.24118.13Form 13
Boston Financial Mangement Llc09-30-2021Com47,660Decreased-5.460.235,630,000.00-3.66118.13Form 13
Bessemer Group Inc09-30-2021Sc544,592Increased1.670.1364,333,000.003.601,063.96Form 13
Nomura Asset Management Co Ltd09-30-2021Com790,383Increased7.040.5393,367,000.009.07590.63Form 13
Cibc World Markets Corp09-30-2021Com400,021Increased224.250.3247,254,000.00230.40118.13Form 13
Evermay Wealth Management Llc09-30-2021Com3,878Decreased-2.020.09450,000.00-3.85116.04Form 13
Lcnb Corp09-30-2021Common Stock17,393Decreased-1.311.042,055,000.000.59118.15Form 13
Hutchinson Capital Management/ca09-30-2021Com2,155Maintained0.000.06255,000.002.00118.33Form 13
Van Strum & Towne Inc.09-30-2021Com3,827Maintained0.000.18452,000.001.80118.11Form 13
Gabelli Funds Llc09-30-2021Com66,400Decreased-3.070.057,844,000.00-1.22118.13Form 13
Coldstream Capital Management Inc09-30-2021Com39,266Decreased-3.020.214,273,000.00-8.97108.82Form 13
Systematic Financial Management Lp09-30-2021Com3,400Maintained0.000.01402,000.002.03118.24Form 13
Schroder Investment Management Group09-30-2021Com1,178,603Decreased-14.960.22139,229,000.00-13.35590.94Form 13
Peninsula Asset Management Inc09-30-2021Com33,786Increased3.452.053,991,000.005.39235.06Form 13
Thomas White International Ltd09-30-2021Com8,176Maintained0.000.14966,000.001.90118.15Form 13
Sun Life Financial Inc09-30-2021* Abbott Labs Com7,791Increased30.660.05919,000.0032.80117.96Form 13
Harbor Advisory Corp /ma/09-30-2021Com39,378Maintained0.002.024,652,000.001.91118.14Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock41,335Increased0.460.204,883,000.002.37118.13Form 13
Jensen Investment Management Inc09-30-2021Com107,525Decreased-0.230.1012,702,000.001.66118.13Form 13
Kcm Investment Advisors Llc09-30-2021Com188,329Increased0.510.8922,247,000.002.42118.13Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock15,737Increased6.090.281,859,000.008.08118.13Form 13
Rhumbline Advisers09-30-2021Com3,094,463Decreased-0.470.49365,549,000.001.41118.13Form 13
Moneta Group Investment Advisors Llc09-30-2021Com24,371Decreased-7.520.132,879,000.00-5.76118.13Form 13
Logan Capital Management Inc09-30-2021Com78,720Increased4034.450.439,299,000.004,107.69118.13Form 13
Pictet & Cie (europe) Sa09-30-2021Com24,558Maintained0.000.112,901,000.000.00118.13Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock2,271,806Decreased-1.091.31268,368,000.000.79118.13Form 13
Profund Advisors Llc09-30-2021Com36,485Increased1.520.154,310,000.003.48118.13Form 13
Itau Unibanco Holding S.a.09-30-2021Com516Increased54.950.0061,000.0056.41118.22Form 13
Monetary Management Group Inc09-30-2021Com33,323Increased10.951.083,936,000.0013.04118.12Form 13
Dowling & Yahnke Llc09-30-2021Abbott Labs Com81,811Increased0.240.539,664,000.002.13118.13Form 13
Woodmont Investment Counsel Llc09-30-2021Com19,382Decreased-0.960.332,290,000.000.93118.15Form 13
Aviva Plc09-30-2021Com841,707Decreased-8.610.4499,431,000.00-6.87236.26Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com37,517Decreased-4.820.084,432,000.00-3.00118.13Form 13
Okabena Investment Services Inc09-30-2021Com3,219Maintained0.000.20380,000.001.88118.05Form 13
Greenleaf Trust09-30-2021Com54,250Increased2.470.086,409,000.004.42118.14Form 13
Rbo & Co Llc09-30-2021Com221,467Maintained0.004.5926,162,000.001.90118.13Form 13
Ci Investments Inc.09-30-2021Com1,259,130Decreased-17.220.55148,741,000.00-15.65118.13Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,849,056Increased56.080.27218,429,000.0059.04118.13Form 13
Westwood Holdings Group Inc09-30-2021Com286,974Decreased-1.800.3733,900,000.000.06118.13Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com4,363Decreased-14.330.04515,000.00-12.71118.04Form 13
Holderness Investments Co09-30-2021Com6,664Decreased-27.920.26787,000.00-26.59118.10Form 13
Geode Capital Management, Llc09-30-2021Com27,129,289Increased2.620.433,195,052,000.004.58117.77Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com4,800Decreased-4.000.21567,000.00-2.24118.12Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com22,638Decreased-17.790.292,674,000.00-16.23118.12Form 13
British Columbia Investment Management Corp09-30-2021Com328,600Increased0.270.2338,818,000.002.18118.13Form 13
Oxford Financial Group Ltd09-30-2021Com7,972Decreased-16.870.12942,000.00-15.29118.16Form 13
Oppenheimer Asset Management Inc.09-30-2021Com372,993Decreased-2.500.6144,062,000.00-0.652,005.31Form 13
Overbrook Management Corp09-30-2021Com8,001Decreased-12.390.21945,000.00-10.76118.11Form 13
Natixis09-30-2021Com667,121Decreased-12.410.2778,807,000.00-10.74118.13Form 13
Zevenbergen Capital Investments Llc09-30-2021Com18,475Increased0.470.042,182,000.002.35118.11Form 13
Perritt Capital Management Inc09-30-2021Com5,298Increased0.720.34626,000.00-0.63118.16Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com216,147Increased3.270.3925,533,000.005.23118.13Form 13
Cibc Private Wealth Group, Llc09-30-2021Com4,078,766Decreased-10.531.12481,824,000.00-11.81236.26Form 13
Madison Asset Management, Llc09-30-2021Com34,182Decreased-29.260.064,038,000.00-27.92118.13Form 13
Tekla Capital Management Llc09-30-2021Common657,038Decreased-12.512.5077,616,000.00-10.85118.13Form 13
Covenant Partners, Llc09-30-2021Com8,633Maintained0.000.401,020,000.001.90118.15Form 13
Seabridge Investment Advisors Llc09-30-2021Com3,153Increased9.670.12372,000.0011.71117.98Form 13
Epoch Investment Partners, Inc.09-30-2021Com684,221Increased2.900.4580,827,000.004.85118.13Form 13
Boit C F David09-30-2021Com33,700Increased8.362.713,950,000.009.57117.21Form 13
Lafayette Investments, Inc.09-30-2021Com4,344Increased1.020.14513,000.002.81118.09Form 13
Sfe Investment Counsel09-30-2021Com55,973Decreased-1.401.856,612,000.000.47118.13Form 13
Weil Company, Inc.09-30-2021Com6,729Decreased-0.650.41795,000.001.27118.15Form 13
Capital Fund Management S.a.09-30-2021Com73,750Decreased-76.259.998,712,087,000.00-75.80118,129.99Form 13
Royal Bank Of Canada09-30-2021Com6,544,872Decreased-2.360.19773,144,000.00-0.512,007.65Form 13
Shelton Capital Management09-30-2021Com65,220Decreased-35.800.307,704,000.00-34.58118.12Form 13
New England Asset Management Inc09-30-2021Com25,784Maintained0.000.053,046,000.001.91118.14Form 13
Osterweis Capital Management Inc09-30-2021Com1,775Decreased-8.510.01210,000.00-6.67118.31Form 13
Palisade Capital Management Llc/nj09-30-2021Com2,850Maintained0.000.01337,000.002.12118.25Form 13
D. E. Shaw & Co., Inc.09-30-2021Com754,092Decreased-65.580.0889,082,000.00-64.92354.40Form 13
Sand Hill Global Advisors, Llc09-30-2021Com65,580Decreased-2.750.477,747,000.00-0.91118.13Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Adr857,716Increased3.650.42101,322,000.005.62118.13Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com2,719Increased31.420.10321,000.0033.75118.06Form 13
United Services Automobile Association09-30-2021Common Stock183,417New!0.000.3821,667,000.000.00118.13Form 13
Enterprise Financial Services Corp09-30-2021Com10,783Increased25.340.161,274,000.0027.78351.98Form 13
Farr Miller & Washington Llc/dc09-30-2021Com346,461Increased0.232.6740,927,000.002.13118.13Form 13
Charter Trust Co09-30-2021Com163,037Decreased-0.951.8019,260,000.000.93118.13Form 13
Boston Family Office Llc09-30-2021Com103,214Increased0.100.8812,193,000.002.01118.13Form 13
Great West Life Assurance Co /can/09-30-2021Com1,381,273Decreased-2.260.38164,274,000.000.33237.75Form 13
Peapack Gladstone Financial Corp09-30-2021Com118,244Increased9.080.2913,968,000.0011.15354.38Form 13
Ameritas Investment Partners, Inc.09-30-2021Com62,462Decreased-0.650.277,377,000.001.22354.27Form 13
Federated Hermes, Inc.09-30-2021Com1,469,511Increased3.770.32173,594,000.005.74591.85Form 13
Fairview Capital Investment Management, Llc09-30-2021Com5,215Decreased-7.120.04616,000.00-5.23118.12Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com14,916Decreased-2.930.041,762,000.00-1.07118.13Form 13
Cornercap Investment Counsel Inc09-30-2021Com19,370Decreased-2.820.262,288,000.00-1.00118.12Form 13
Capital International Sarl09-30-2021Com119,304Decreased-5.201.2514,093,000.00-3.41118.13Form 13
Capital International Ltd /ca/09-30-2021Com79,142Increased0.480.519,349,000.002.39118.13Form 13
Voya Investment Management Llc09-30-2021Com748,003Decreased-2.480.1888,362,000.00-0.63354.71Form 13
Mairs & Power Inc09-30-2021Com1,508,686Increased0.111.78178,221,000.002.01118.13Form 13
Eaton Vance Management09-30-2021Com3,499,405Decreased-1.010.57408,441,000.00-0.34116.72Form 13
Bowen Hanes & Co Inc09-30-2021Com4,399Maintained0.000.02520,000.001.96118.21Form 13
D.a. Davidson & Co.09-30-2021Com161,582Increased11.440.2219,088,000.0013.55118.13Form 13
California State Teachers Retirement System09-30-2021Common Stock3,154,311Decreased-1.020.48372,619,000.000.86118.13Form 13
Jefferies Group Llc09-30-2021Com506,138Increased108.590.3959,790,000.00112.54354.39Form 13
Zacks Investment Management09-30-2021Com8,560Increased23.540.021,012,000.0026.03118.22Form 13
First Foundation Advisors09-30-2021Com11,275Increased2.070.051,332,000.003.98118.14Form 13
Pin Oak Investment Advisors Inc09-30-2021Com3,016Decreased-2.520.39356,000.00-0.84118.04Form 13
Earnest Partners Llc09-30-2021Com819Maintained0.000.0097,000.002.11118.44Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P09-30-2021Com189,871Increased14.122.3522,430,000.0016.28118.13Form 13
Philadelphia Trust Co09-30-2021Com321,670Decreased-16.142.8037,999,000.00-14.55118.13Form 13
Bar Harbor Trust Services09-30-2021Com3,509Maintained0.000.13415,000.001.97118.27Form 13
Brandywine Trust Co09-30-2021Com132,714Decreased-3.865.4715,678,000.00-2.03118.13Form 13
First Trust Advisors Lp09-30-2021Com692,012Decreased-9.820.0981,747,000.00-8.04118.13Form 13
Eagle Global Advisors Llc09-30-2021Com3,495Maintained0.000.03413,000.001.98118.17Form 13
Vestor Capital, Llc09-30-2021Common Stock169,790Decreased-0.012.0920,057,000.001.89118.13Form 13
Rbf Capital, Llc09-30-2021Com10,000Maintained0.000.071,181,000.001.90118.10Form 13
Prudential Financial Inc09-30-2021Com2,490,222Decreased-26.250.41294,365,000.00-24.80363.04Form 13
Northern Oak Wealth Management Inc09-30-2021Com11,831Decreased-2.180.171,398,000.00-0.29118.16Form 13
Cypress Capital Management Llc09-30-2021Com63,046Maintained0.000.977,309,000.000.00115.93Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com489,719Increased3.480.1157,851,000.005.44118.13Form 13
Bluefin Capital Management, Llc09-30-2021Com8,721New!0.000.101,030,000.000.00118.11Form 13
Nomura Holdings Inc09-30-2021Cmn137,328Increased238.600.0416,120,000.00245.92237.38Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com2,108,064Increased9.180.49249,026,000.0011.25118.13Form 13
Aqr Capital Management Llc09-30-2021Com1,991,504Decreased-5.000.44235,256,000.00-3.03236.24Form 13
Leuthold Group, Llc09-30-2021Com34,519New!0.000.504,078,000.000.00118.14Form 13
Two Sigma Investments, Lp09-30-2021Com815,635Decreased-62.310.2296,351,000.00-61.60118.13Form 13
Cim Investment Management Inc09-30-2021Com5,629Decreased-0.530.21665,000.001.37118.14Form 13
Credit Agricole S A09-30-2021Com27,277Increased64.920.063,222,000.0068.08354.38Form 13
Lazard Asset Management Llc09-30-2021Common Stock52,142Decreased-2.620.006,158,000.00-0.79236.19Form 13
Marathon Capital Management09-30-2021Com5,629Increased12.510.15666,000.0014.83118.32Form 13
Steadfast Capital Management Lp09-30-2021Com1,936,033Decreased-7.182.22228,704,000.00-5.42118.13Form 13
Diamond Hill Capital Management Inc09-30-2021Com6,201,838Decreased-0.512.78732,623,000.001.37118.13Form 13
Regentatlantic Capital Llc09-30-2021Com88,640Increased9.450.3210,471,000.0011.52118.13Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,204,921Decreased-20.120.96142,337,000.00-21.26236.23Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com1,961Decreased-0.610.01232,000.001.31118.31Form 13
Evergreen Capital Management Llc09-30-2021Com12,741Increased12.360.071,505,000.0010.74118.12Form 13
Hilltop Holdings Inc.09-30-2021Com7,951Decreased-4.850.10938,000.00-6.29235.94Form 13
Alesco Advisors Llc09-30-2021Com3,467Maintained0.000.01410,000.00-1.20118.26Form 13
Sectoral Asset Management Inc09-30-2021Com74,448Decreased-6.590.738,795,000.00-7.92118.14Form 13
Wetherby Asset Management Inc09-30-2021Com45,768Increased3.430.335,406,000.001.94226.24Form 13
Menlo Advisors Llc09-30-2021Com31,469Maintained0.001.963,717,000.001.89118.12Form 13
Guggenheim Capital Llc09-30-2021Com108,241Increased4.080.0712,787,000.006.06472.59Form 13
Cohen & Steers, Inc.09-30-2021Com2,461Maintained0.000.00291,000.00-1.36118.24Form 13
Fma Advisory Inc09-30-2021Com8,356Increased13.780.37987,000.0015.98118.12Form 13
Dsc Advisors, L.p.09-30-2021Com2,054Decreased-32.630.25243,000.00-33.42118.31Form 13
Veritable, L.p.09-30-2021Com120,489Decreased-9.250.2314,233,000.00-10.55118.13Form 13
Maple Capital Management, Inc.09-30-2021Com180,540Increased0.102.4921,327,000.00-1.32118.13Form 13
Taurus Asset Management, Llc09-30-2021Com20,924Decreased-11.520.262,472,000.00-12.77118.14Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com7,003Increased94.479.99827,000.00174.75118.09Form 13
Marshall Wace, Llp09-30-2021Common Stock245,551Maintained0.000.1229,009,000.000.00118.14Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com389Increased1.040.0046,000.000.00118.25Form 13
Marshall Wace North America L.p.09-30-2021Common Stock358,812Maintained0.000.1842,387,000.000.00236.26Form 13
Bragg Financial Advisors, Inc09-30-2021Com92,549Increased2.380.7010,933,000.000.92118.13Form 13
Amundi09-30-2021Com5,687,547New!0.000.47671,870,000.000.00708.75Form 13
Founders Financial Securities Llc09-30-2021Com2,522Increased0.040.06298,000.00-1.32118.16Form 13
Estabrook Capital Management09-30-2021Common9,927Decreased-9.159.991,172,677,000.00-7.43118,130.05Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock36,699Increased1.020.754,335,000.00-0.44118.12Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Com1,325,551Decreased-0.112.29156,587,000.001.78118.13Form 13
Clark Capital Management Group, Inc.09-30-2021Com307,116Increased3.850.5036,280,000.005.83118.13Form 13
Echo Street Capital Management Llc09-30-2021Com4,009New!0.000.00474,000.000.00118.23Form 13
Azimuth Capital Management Llc09-30-2021Com153,624Decreased-1.310.7818,148,000.000.57118.13Form 13
Geller Advisors Llc09-30-2021Com6,860Increased25.710.18810,000.0027.96118.08Form 13
Kempen Capital Management N.v.09-30-2021Com3,946New!0.000.02466,000.000.00118.09Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com431,998Decreased-1.330.2851,032,000.000.54118.13Form 13
Mariner, Llc09-30-2021Com681,859Increased8.830.4280,548,000.0010.90118.13Form 13
Premier Asset Management Llc09-30-2021Com4,100Maintained0.000.07484,000.00-1.43118.05Form 13
Alps Advisors Inc09-30-2021Com2,860Decreased-52.570.00338,000.00-51.65118.18Form 13
Hbk Sorce Advisory Llc09-30-2021Com16,664Increased16.190.111,969,000.0018.40118.16Form 13
Prelude Capital Management, Llc09-30-2021Com3,300Decreased-32.220.01390,000.00-33.22118.18Form 13
Twin Focus Capital Partners, Llc09-30-2021Com2,062Decreased-8.480.06244,000.00-9.63118.33Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com10,369New!0.000.031,225,000.000.00118.14Form 13
Walleye Trading Llc09-30-2021Com56,200Increased232.540.036,638,000.00227.80236.23Form 13
Southeast Asset Advisors Inc.09-30-2021Com3,370Increased0.450.07398,000.002.31118.10Form 13
Rodgers Brothers Inc.09-30-2021Com117,743Decreased-0.482.7713,909,000.00-1.90118.13Form 13
Midwestone Financial Group, Inc.09-30-2021Com38,509Decreased-2.491.074,549,000.00-0.66236.25Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks9,540Increased8.660.031,127,000.0010.71118.13Form 13
Putnam Investments Llc09-30-2021Common Stock959,794Increased21.320.18113,380,000.0019.59236.26Form 13
Capital Research Global Investors09-30-2021Com84,452,797Decreased-1.562.339,976,453,000.00-2.96118.13Form 13
Capital World Investors09-30-2021Com3,246,828Decreased-14.750.07383,565,000.00-15.96118.14Form 13
Citadel Advisors Llc09-30-2021Cmn2,922,498Maintained0.000.07345,235,000.000.00354.39Form 13
Voya Financial Advisors, Inc.09-30-2021Com3,517Decreased-88.540.05420,000.00-88.57119.42Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,656,296Increased4.080.40195,658,000.002.59354.39Form 13
Spears Abacus Advisors Llc09-30-2021Com3,512Maintained0.000.03415,000.001.97118.17Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Services, Inc,09-30-2021Com3,260Maintained0.000.03385,000.00-1.53118.10Form 13
Apg Asset Management N.v.09-30-2021Com892,904Maintained0.000.1691,012,000.000.00101.93Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com62,633Increased7.850.197,399,000.009.91118.13Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com3,835,704Decreased-25.530.06457,729,000.00-24.03834.88Form 13
Two Sigma Securities, Llc09-30-2021Com28,903Increased333.330.103,414,000.00326.75236.19Form 13
Alyeska Investment Group, L.p.09-30-2021Com75,417Maintained0.000.118,909,000.000.00118.13Form 13
Verition Fund Management Llc09-30-2021Com8,095Increased134.300.01956,000.00130.92118.10Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com391,035Increased1.952.8346,193,000.003.88118.13Form 13
Advisor Partners Llc09-30-2021Com83,673Decreased-2.290.679,879,000.00-0.43118.07Form 13
Northcoast Asset Management Llc09-30-2021Common16,253Maintained0.000.071,920,000.001.91118.13Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock523,372Decreased-3.870.3161,826,000.00-2.05118.13Form 13
Alberta Investment Management Corp09-30-2021Com36,600Decreased-55.740.044,324,000.00-52.25118.14Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,249,698Decreased-2.541.57265,757,000.00-0.69118.13Form 13
Freedom Day Solutions, Llc09-30-2021Com4,460Increased0.770.25527,000.002.73118.16Form 13
Zeke Capital Advisors, Llc09-30-2021Stock1,896Increased8.470.01224,000.007.18118.14Form 13
Freestone Capital Holdings, Llc09-30-2021Com98,111Increased26.880.5811,590,000.0025.08118.13Form 13
Two Sigma Advisers, Lp09-30-2021Com2,051,261Increased396.000.63242,315,000.00388.92118.13Form 13
Evercore Wealth Management, Llc09-30-2021Com836,419Increased2.421.7898,806,000.000.96353.50Form 13
Van Cleef Asset Management,inc09-30-2021Com8,960Decreased-1.370.161,058,000.00-2.85118.08Form 13
Westover Capital Advisors, Llc09-30-2021Com11,025Decreased-0.710.411,302,000.001.17118.10Form 13
New Vernon Investment Management Llc09-30-2021Com5,918Maintained0.001.19699,000.00-1.41118.11Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com6Maintained0.000.031,000.000.00166.67Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com16,602Increased17.610.171,961,000.0019.87118.12Form 13
Wall Street Access Asset Management, Llc09-30-2021Com17,166Increased155.909.992,028,000.00152.24118.14Form 13
Pointstate Capital Lp09-30-2021Com85,000Decreased-51.430.1710,041,000.00-50.51118.13Form 13
Gotham Asset Management, Llc09-30-2021Com64,245Increased16.030.317,589,000.0014.38118.13Form 13
Asset Management Group, Inc.09-30-2021Com13,582Decreased-10.090.331,605,000.00-11.33118.17Form 13
Meristem Family Wealth, Llc09-30-2021Com16,379Increased53.780.191,935,000.0056.68118.14Form 13
Global Endowment Management, Lp09-30-2021Com83,876New!0.000.659,907,000.000.00118.11Form 13
Bsw Wealth Partners09-30-2021Com8,631Increased15.850.291,020,000.0014.22118.18Form 13
Guardian Capital Advisors Lp09-30-2021Com2,150Maintained0.000.03248,000.00-2.36115.35Form 13
Stone Run Capital, Llc09-30-2021Com4,000Maintained0.000.16473,000.00-1.25118.25Form 13
Brookmont Capital Management09-30-2021Com36,838Decreased-0.362.574,352,000.001.54118.14Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com10,526Decreased-0.490.451,243,000.001.39118.09Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com262,352Maintained0.000.0830,992,000.000.004,500.71Form 13
Metlife Investment Management, Llc09-30-2021Com417,705Decreased-5.870.2449,343,000.00-7.22118.13Form 13
Tower Research Capital Llc (trc)09-30-2021Com34,221Decreased-17.750.014,042,000.00-11.26236.19Form 13
Fox Run Management, L.l.c.09-30-2021Com3,628New!0.000.27429,000.000.00118.25Form 13
Institute For Wealth Management, Llc.09-30-2021Com10,966Increased9.050.231,295,000.0011.06118.09Form 13
Edgestream Partners, L.p.09-30-2021Com14,083Decreased-64.680.101,664,000.00-64.01118.16Form 13
Holloway Wealth Management, Llc09-30-2021Com250Maintained0.000.0130,000.003.45120.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com20,537Maintained0.000.292,426,000.000.00118.13Form 13
Amp Capital Investors Ltd09-30-2021Com490,880Decreased-25.960.3257,999,000.00-19.33236.29Form 13
Lbmc Investment Advisors, Llc09-30-2021Com2,609Maintained0.000.03320,000.005.96122.65Form 13
Vestcor Inc09-30-2021Com52,294Decreased-13.900.226,177,000.00-7.11118.12Form 13
Mirabella Financial Services Llp09-30-2021Com68,114Increased1977.911.068,047,000.002,017.63118.14Form 13
Family Management Corp09-30-2021Com2,038Decreased-6.170.07241,000.00-4.37118.25Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com461,559Decreased-3.910.5054,524,000.00-2.09118.13Form 13
Samalin Investment Counsel, Llc09-30-2021Com3,139Increased0.100.21370,751,000.001.97118,111.18Form 13
Corda Investment Management, Llc.09-30-2021Com12,172Increased3.350.131,437,000.005.27118.06Form 13
Voloridge Investment Management, Llc09-30-2021Com760,988Increased3905.620.5889,896,000.004,221.92118.13Form 13
Capula Management Ltd09-30-2021Com100,696Increased465.710.1611,850,000.00476.64588.42Form 13
Horizon Investments, Llc09-30-2021Com33,386New!0.000.103,929,000.000.00117.68Form 13
Capital International Investors09-30-2021Com56,988,733Increased4.451.546,732,462,000.002.97118.14Form 13
Warren Averett Asset Management, Llc09-30-2021Com4,771Increased23.950.05607,000.0028.06127.23Form 13
Antonetti Capital Management Llc09-30-2021Com1,125Maintained0.000.25118,000.00-9.23104.89Form 13
Hite Hedge Asset Management Llc09-30-2021Com2,400Maintained0.000.04284,000.002.16118.33Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com367,299Increased10.130.1143,389,000.0012.21472.44Form 13
Seven Eight Capital, Lp09-30-2021Com8,335Maintained0.000.09985,000.000.00118.18Form 13
Tiemann Investment Advisors, Llc09-30-2021Com13,998Increased1.270.791,654,000.003.18118.16Form 13
Columbia Asset Management09-30-2021Com7,536Decreased-1.630.19890,000.000.23118.10Form 13
Balentine Llc09-30-2021Com11,484Increased38.180.051,357,000.0036.24118.16Form 13
Uss Investment Management Ltd09-30-2021Com441,942Increased174.640.4452,200,000.00179.88118.12Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock135,144Increased1.930.8415,963,000.002.45472.06Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.09-30-2021Com3,819Increased13.690.04451,000.0015.94118.09Form 13
Peddock Capital Advisors, Llc09-30-2021Com3,076Maintained0.000.13363,000.007.72118.01Form 13
Capstone Financial Advisors, Inc.09-30-2021Com3,644Increased45.180.03430,000.0042.86118.00Form 13
Plancorp, Llc09-30-2021Com18,221Decreased-2.210.152,152,000.00-0.37118.11Form 13
Blue Edge Capital, Llc09-30-2021Com5,213Maintained0.000.13615,814,000.001.90118,130.44Form 13
Point72 Hong Kong Ltd09-30-2021Com89,488Increased49340.880.3410,572,000.0052,760.00354.44Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com19,053Decreased-0.130.432,251,000.007.75118.14Form 13
Northeast Financial Consultants Inc09-30-2021Com6,154Increased0.460.05727,000.00-0.95118.13Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock19,714Increased225.420.282,329,000.00231.77118.14Form 13
Toroso Investments, Llc09-30-2021Com38,799Increased25.380.174,584,000.0027.76118.15Form 13
Arete Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluespruce Investments, Lp09-30-2021Com4,006,207Increased243.358.24473,253,000.00238.45118.13Form 13
Signet Financial Management, Llc09-30-2021Com8,592Maintained0.000.181,015,000.000.00118.13Form 13
Cubist Systematic Strategies, Llc09-30-2021Com115,427Increased80.030.1713,635,000.0094.23118.13Form 13
Point72 Asset Management, L.p.09-30-2021Com64,300Maintained0.000.037,596,000.000.00118.13Form 13
Rkl Wealth Management Llc09-30-2021Com3,547Decreased-21.980.05419,000.00-20.49118.13Form 13
Scholtz & Company, Llc09-30-2021Com74,915Decreased-11.853.138,850,000.00-10.17118.13Form 13
Ubs Group Ag09-30-2021Com6,528,388Increased4.210.23771,196,000.006.181,749.97Form 13
Btc Capital Management, Inc.09-30-2021Com2,765Decreased-0.140.04327,000.001.87118.26Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock138,355Decreased-0.521.6016,344,000.001.36118.13Form 13
Engineers Gate Manager Lp09-30-2021Com14,941Increased35.340.101,765,000.0045.99118.13Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com80,518Decreased-0.210.199,512,000.001.69118.14Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com14,390Decreased-7.171.451,700,000.000.18118.14Form 13
Dakota Wealth Management09-30-2021Com11,021Decreased-0.570.151,302,000.001.32236.29Form 13
Lagoda Investment Management, L.p.09-30-2021Com340Maintained0.000.0240,000.008.11117.65Form 13
Bayesian Capital Management, Lp09-30-2021Com18,609New!0.000.642,198,000.000.00118.11Form 13
Sunbelt Securities, Inc.09-30-2021Com8,767Maintained0.000.191,030,000.000.00117.49Form 13
Wealthquest Corp09-30-2021Com11,992Decreased-3.130.241,416,000.00-1.32118.08Form 13
Patten Group, Inc.09-30-2021Com8,944Increased7.310.311,057,000.009.42118.18Form 13
Diversified Portfolios, Inc.09-30-2021Com12,081Maintained0.000.391,427,000.001.86118.12Form 13
Man Group Plc09-30-2021Com932,091Increased252.360.39110,108,000.00280.17472.98Form 13
Squarepoint Ops Llc09-30-2021Com281,035Increased358.030.0933,198,000.00394.16354.36Form 13
Etf Managers Group, Llc09-30-2021Common Stock3,912Increased12.190.01467,000.0023.54119.38Form 13
Wealthspire Advisors, Llc09-30-2021Com25,850Increased46.860.063,054,000.0049.63118.14Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com7,148Decreased-0.830.11844,000.00-2.31118.07Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com1,712Maintained0.000.08201,000.00-3.83117.41Form 13
Integrated Advisors Network Llc09-30-2021Com28,989Increased30.280.233,424,000.0032.71118.11Form 13
Coastal Bridge Advisors, Llc09-30-2021Com2,250New!0.000.06266,000.000.00118.22Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1,514New!0.000.02178,000.000.00117.57Form 13
Greytown Advisors Inc.09-30-2021Com5,309New!0.000.28627,000.000.00118.10Form 13
Blue Pool Management Ltd.09-30-2021Com156,000Increased3.171.3318,428,000.0011.31118.13Form 13
Enlightenment Research, Llc09-30-2021Com5,800New!0.000.84685,000.000.00118.10Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity10,706Increased2.450.081,265,000.001.04118.16Form 13
Jt Stratford Llc09-30-2021Com20,734Decreased-20.070.752,449,000.00-13.77118.12Form 13
Jacobi Capital Management Llc09-30-2021Com16,871Increased4.280.251,993,000.006.24118.13Form 13
Elco Management Co., Llc09-30-2021Com18,605Maintained0.001.692,198,000.001.90118.14Form 13
Mutual Advisors, Llc09-30-2021Com22,569Increased2.140.162,666,000.004.06118.13Form 13
Harvest Fund Management Co., Ltd09-30-2021Com3,693Maintained0.000.10436,000.000.93118.06Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com6,134,276Increased34.941.15725,339,000.0047.11710.74Form 13
Robinson Value Management, Ltd.09-30-2021Com3,975Increased13.570.42470,000.0015.76118.24Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com51,884Increased24.600.416,129,000.0034.41236.69Form 13
Iht Wealth Management, Llc09-30-2021Com20,010Decreased-91.220.192,364,000.00-91.35118.14Form 13
Pacific Center For Financial Services09-30-2021Com370Maintained0.000.0244,000.007.32118.92Form 13
Holocene Advisors, Lp09-30-2021Com64,206New!0.000.047,585,000.000.00118.14Form 13
Donoghue Forlines Llc09-30-2021Com8,878New!0.000.201,049,000.000.00118.16Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com820,204Decreased-18.990.2297,871,000.00-16.62715.78Form 13
Icon Wealth Partners, Llc09-30-2021Stock79,571Increased2.260.999,400,000.004.20118.13Form 13
Belpointe Asset Management Llc09-30-2021Com39,034Increased22.750.314,611,000.0025.09118.13Form 13
Legacy Financial Strategies, Llc09-30-2021Com12,548Increased5.770.701,482,000.007.78118.11Form 13
Claraphi Advisory Network, Llc09-30-2021Com6,923Increased72.950.29818,000.0070.42118.16Form 13
Lake Street Advisors Group, Llc09-30-2021Com13,703Increased27.160.171,619,000.0022.28118.15Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com8,580Increased0.020.361,014,000.002.01118.18Form 13
Wagner Wealth Management, Llc09-30-2021Com517Decreased-67.420.0567,000.00-63.59129.59Form 13
Port Capital Llc09-30-2021Com7,929Decreased-4.400.05937,000.003.19118.17Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc09-30-2021Com13,950Maintained0.000.181,648,000.00-1.44118.14Form 13
Unio Capital Llc09-30-2021Com5,512Decreased-4.830.29651,000.002.68118.11Form 13
Certified Advisory Corp09-30-2021Stock5,866Increased15.160.17693,000.0048.71118.14Form 13
Exoduspoint Capital Management, Lp09-30-2021Com69,311Decreased-25.710.118,188,000.00-19.84118.13Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com29,364Increased6.550.233,469,000.008.58118.14Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock32,877Increased20.220.133,884,000.0022.52118.14Form 13
Kc Investment Advisors, Llc09-30-2021Com1,912Increased3.740.00226,000.005.61118.20Form 13
Altium Wealth Management Llc09-30-2021Com23,933Increased0.340.202,827,000.002.24118.12Form 13
Vista Investment Management09-30-2021Com7,827Decreased-3.390.54925,000.004.28118.18Form 13
Grant Street Asset Management, Inc.09-30-2021Com2,047Maintained0.000.14242,000.002.11118.22Form 13
Professional Planning09-30-2021Com9,871Decreased-4.230.561,166,000.00-5.59118.12Form 13
Fora Capital, Llc09-30-2021Com23,743Increased269.600.712,805,000.00-99.60118.14Form 13
Beacon Pointe Advisors, Llc09-30-2021Com167,399Increased381.780.4919,775,000.00390.94118.13Form 13
Providence Wealth Advisors, Llc09-30-2021Com2,970Decreased-1.660.24347,000.00-2.53116.84Form 13
Little House Capital Llc09-30-2021Equity2,290Decreased-39.340.16271,000.00-34.38118.34Form 13
Alera Investment Advisors, Llc09-30-2021Com3,599Increased746.820.13425,000.000.00118.09Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,417Maintained0.000.05286,000.002.14118.33Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com3,491Maintained0.000.07412,000.001.73118.02Form 13
Cresset Asset Management, Llc09-30-2021Com84,385Increased31.560.139,969,000.0034.05118.14Form 13
Townsquare Capital Llc09-30-2021Com328,711Increased25.021.1338,830,000.0034.881,653.94Form 13
Kore Private Wealth Llc09-30-2021Com11,199Increased71.370.141,323,000.0074.54118.14Form 13
Main Street Financial Solutions, Llc09-30-2021Com7,288Increased12.300.13861,000.0014.49118.14Form 13
Wealthfront Advisers Llc09-30-2021Com119,584Increased7.620.0714,126,000.006.08118.13Form 13
Wilkinson Global Asset Management Llc09-30-2021Com2,141Maintained0.000.02253,000.00-1.56118.17Form 13
Claro Advisors Llc09-30-2021Com2,984Increased4.560.15353,000.006.65118.30Form 13
Apollon Wealth Management, Llc09-30-2021Com13,704Increased213.950.221,619,000.00219.96118.14Form 13
Arabesque Asset Management Ltd09-30-2021Com22,841New!0.000.902,698,000.000.00118.12Form 13
Gladstone Institutional Advisory Llc09-30-2021Com13,548Increased27.470.161,600,000.0029.87118.10Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock12,057Decreased-21.170.471,424,000.00-14.99118.11Form 13
Aspire Private Capital, Llc09-30-2021Com4,351Increased3.940.17514,000.005.98118.13Form 13
Advisor Os, Llc09-30-2021Com5,193Decreased-22.570.13613,000.00-21.21352.81Form 13
Liberty Wealth Management Llc09-30-2021Com3,447Decreased-99.030.15411,000.00-86.58246.85Form 13
Twinbeech Capital Lp09-30-2021Com11,513New!0.000.101,360,000.000.00118.13Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com9,908Maintained0.000.211,170,000.000.00118.09Form 13
Tolleson Wealth Management, Inc.09-30-2021Stock2,159Decreased-10.000.07255,000.00-8.27118.11Form 13
Oldfather Financial Services, Llc09-30-2021Com2,394Increased0.130.16308,000.005.12128.65Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock1,792Increased1.070.05212,000.002.91118.30Form 13
Ethic Inc.09-30-2021Com57,546Increased198.960.706,798,000.00204.57118.13Form 13
Woodline Partners Lp09-30-2021Com586,038New!0.001.1369,229,000.000.00118.13Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs224,560Increased54.630.3726,527,000.0066.83118.13Form 13
Pacitti Group Inc.09-30-2021Com5,357Increased3.100.40633,000.0011.44118.16Form 13
Resolute Advisors Llc09-30-2021Common Stock486New!0.000.0157,000.000.00117.28Form 13
Beacon Financial Advisory Llc09-30-2021Com2,235Decreased-8.100.14264,000.00-6.38118.12Form 13
Bank Of Marin09-30-2021Com7,672Increased29.900.66906,000.0032.26118.09Form 13
Parcion Private Wealth Llc09-30-2021Com6,487Increased3.860.07762,000.005.25233.70Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com10,425Decreased-5.610.231,232,000.00-3.75118.18Form 13
Steel Peak Wealth Management Llc09-30-2021Com3,982Decreased-23.880.03470,000.00-22.44118.03Form 13
Lion Street Advisors, Llc09-30-2021Com2,354New!0.000.15280,000.000.00118.95Form 13
Stokes Family Office, Llc09-30-2021Com31,024Increased0.500.513,665,000.002.40118.13Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com2,488Decreased-6.470.09294,000.00-4.55118.17Form 13
Marks Group Wealth Management, Inc09-30-2021Com53,073Increased1.310.856,280,000.003.31118.33Form 13
Aberdeen Wealth Management Llc09-30-2021Com14,493Decreased-4.571.661,712,000.00-2.78118.13Form 13
Caas Capital Management Lp09-30-2021Com32,500Decreased-93.930.083,839,000.00-93.45118.12Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com4,984Increased5.550.24589,000.007.68118.18Form 13
Menard Financial Group Llc09-30-2021Com2,373Decreased-0.170.25280,000.001.45117.99Form 13
Stewart Asset Management, Llc09-30-2021Com49,469Decreased-6.183.065,844,000.00-4.40118.13Form 13
Carolinas Wealth Consulting Llc09-30-2021Com4,701Decreased-25.170.13555,000.00-23.76118.06Form 13
Standard Family Office Llc09-30-2021Com1,000Decreased-88.650.03118,000.00-88.45118.00Form 13
Annandale Capital, Llc09-30-2021Com3,118Decreased-6.230.22368,000.00-4.42118.02Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock417Increased892.860.0349,000.00880.00117.51Form 13
Whitcomb & Hess, Inc.09-30-2021Com2,938Decreased-0.470.15347,000.001.46118.11Form 13
Safir Wealth Advisors, Llc09-30-2021Com1,700Maintained0.000.17201,000.00-1.47118.24Form 13
Founders Financial Alliance, Llc09-30-2021Com5,562Increased23.790.31658,000.0025.33966.79Form 13
Cmg Global Holdings, Llc09-30-2021Com1,944Decreased-1.120.17230,000.00-2.54118.31Form 13
Dcm Advisors, Llc09-30-2021Com2,606Increased0.350.12308,000.002.33118.19Form 13
Foster Group, Inc.09-30-2021Com5,759Decreased-4.950.07680,000.00-3.13118.08Form 13
Phoenix Wealth Advisors09-30-2021Com2,254Increased17.700.20266,000.0016.67118.01Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock6,119Decreased-3.960.18723,000.00-2.17118.16Form 13
Clarus Group, Inc.09-30-2021Equity4,474Increased0.270.37529,000.00-0.94118.24Form 13
Golden State Equity Partners09-30-2021Com4,216Decreased-0.990.20498,000.000.81118.12Form 13
Corefirst Bank & Trust09-30-2021Com4,558Decreased-16.410.37538,000.00-14.87234.76Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock17,046Decreased-90.870.712,014,000.00-4.59118.15Form 13
Atonra Partners09-30-2021Com13,080Decreased-33.200.521,545,000.00-31.94118.12Form 13
Childress Capital Advisors, Llc09-30-2021Com6,155Increased35.330.30727,000.0037.95118.12Form 13
Siemens Fonds Invest Gmbh09-30-2021Com43,404Increased7.950.345,127,000.006.41118.12Form 13
Capital Group Private Client Services, Inc.09-30-2021Com1,016,059New!0.001.39120,027,000.000.00118.13Form 13
Optiver Holding B.v.09-30-2021Com1,172New!0.000.00141,000.000.00120.31Form 13
One + One Wealth Management, Llc09-30-2021Com4,020Maintained0.000.34475,000.001.93118.16Form 13
Csm Advisors, Llc09-30-2021Common134,774Decreased-6.131.1815,923,000.00-7.46118.15Form 13
Nsi Retail Advisors, Llc09-30-2021Common5,481New!0.000.11647,000.000.00118.04Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Com21,924New!0.003.042,590,000.000.00118.14Form 13
Blue Barn Wealth, Llc09-30-2021Com3,093New!0.000.32365,000.000.00118.01Form 13
Kercheville Advisors, Llc09-30-2021Com3,400Maintained0.000.19402,000.002.03118.24Form 13
Dodge & Cox09-30-2021Com19,247Maintained0.000.002,274,000.001.93118.15Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com58,880Increased1.710.546,955,000.003.64118.12Form 13
Glenmede Trust Co Na09-30-2021Com1,324,834Increased0.930.81156,501,000.00-0.51354.39Form 13
Thrivent Financial For Lutherans09-30-2021Com274,808Increased11.710.0832,450,000.0013.78706.61Form 13
Fmr Llc09-30-2021Com13,822,982Decreased-2.730.131,632,909,000.00-0.88733.52Form 13
Fil Ltd09-30-2021Com228,782Decreased-26.610.0327,026,000.00-25.22118.13Form 13
Fred Alger Management, Llc09-30-2021Common67,595Decreased-32.750.027,985,000.00-27.44118.13Form 13
Pfs Investments Inc.09-30-2021Common9,229Increased12.040.021,170,000.0018.66126.77Form 13
Trustco Bank Corp N Y09-30-2021Common Stock25,825Decreased-4.162.843,051,000.00-2.34236.39Form 13
Mml Investors Services, Llc09-30-2021Com198,455Increased3.590.1923,443,000.005.55118.13Form 13
Bank Of America Corp /de/09-30-2021Com25,814,989Increased2.440.313,049,523,000.004.391,417.95Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com7,580Increased3.400.32896,000.001.93238.16Form 13
Stifel Financial Corp09-30-2021Com1,684,752Increased2.150.29199,026,000.004.08827.43Form 13
First Manhattan Co09-30-2021Com226,641Increased19.100.1026,773,000.0017.40118.13Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com229,262Increased100014.410.4427,083,000.00-1.17118.13Form 13
Wells Fargo & Company/mn09-30-2021Com18,491,761Decreased-7.310.482,184,431,000.00-8.64826.86Form 13
Northern Trust Corp09-30-2021Com25,572,803Decreased-1.990.533,020,915,000.00-0.13708.58Form 13
First Wilshire Securities Management Inc09-30-2021Com4,035Maintained0.000.16477,000.001.92118.22Form 13
Bailard, Inc.09-30-2021Com80,115Increased0.190.329,464,000.002.09118.13Form 13
Legal & General Group Plc09-30-2021Com12,314,987Increased3.740.471,454,768,000.005.71354.39Form 13
Howe & Rusling Inc09-30-2021Com4,242Increased0.430.06501,000.002.24118.10Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk6,498,126Increased62.930.07767,624,000.0075.79118.13Form 13
Harbour Investments, Inc.09-30-2021Com60,346Increased9.580.237,129,000.008.02118.14Form 13
Ameriprise Financial Inc09-30-2021Com16,035,936Increased14.050.601,894,574,000.0023.10827.01Form 13
Crawford Investment Counsel Inc09-30-2021Com36,053Increased1.700.094,259,000.000.26118.13Form 13
Gardner Russo & Quinn Llc09-30-2021Com12,275Increased2.510.011,450,000.004.47118.13Form 13
Aristotle Capital Management, Llc09-30-2021Com74,698Decreased-3.300.028,824,000.004.33118.13Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm8,530,686Decreased-3.179.991,007,729,933,000.00-4.551,417,560.03Form 13
Bahl & Gaynor Inc09-30-2021Com2,679,135Decreased-0.251.94316,486,000.001.65236.26Form 13
Tocqueville Asset Management L.p.09-30-2021Com384,334Increased32.360.6745,401,000.0042.81118.13Form 13
Salem Investment Counselors Inc09-30-2021Com68,780Increased2.240.448,125,000.004.18118.13Form 13
Connors Investor Services Inc09-30-2021Com168,708Decreased-5.442.1119,929,000.00-3.65118.13Form 13
Brown Capital Management Llc09-30-2021Com10,235Decreased-2.240.011,209,000.00-3.67118.12Form 13
Capital International Inc /ca/09-30-2021Com522,301Decreased-10.850.6061,699,000.00-12.13118.13Form 13
Morgan Stanley09-30-2021Com28,420,322Decreased-0.500.433,357,294,000.001.391,535.77Form 13
Ashford Capital Management Inc09-30-2021Com2,124Maintained0.000.02251,000.002.03118.17Form 13
Axa S.a.09-30-2021Com1,052,456Decreased-0.080.35124,327,000.001.82354.40Form 13
Allstate Corp09-30-2021Equ48,709Decreased-12.590.245,754,000.00-13.84118.13Form 13
Wellington Management Group Llp09-30-2021Com13,493,486Decreased-56.730.271,593,986,000.00-53.31472.51Form 13
Nicholas Company, Inc.09-30-2021Com63,035Decreased-0.940.137,446,000.000.94118.12Form 13
American National Insurance Co09-30-2021Com123,713Decreased-0.110.5514,614,000.001.78118.13Form 13
Invesco Ltd.09-30-2021Com5,276,108Decreased-11.160.15623,266,000.00-9.482,126.13Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com80,151Decreased-39.210.899,469,000.00-38.05118.14Form 13
Payden & Rygel09-30-2021Com280,630Maintained0.001.7233,151,000.001.90118.13Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com6,060Maintained0.000.15716,000.000.00236.25Form 13
Harding Loevner Lp09-30-2021Com390Maintained0.000.0046,000.006.98117.95Form 13
Vontobel Asset Management Inc09-30-2021Com4,334,870Increased484.522.99532,290,000.00520.46122.79Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock6,748,795Increased3.570.45797,235,000.005.54118.13Form 13
Maverick Capital Ltd09-30-2021Com43,854Increased32.500.055,180,000.0035.00118.12Form 13
Df Dent & Co Inc09-30-2021Com19,070Increased12.250.022,253,000.0021.13118.14Form 13
State Street Corp09-30-2021Com72,425,589Increased2.700.458,555,635,000.001.23118.13Form 13
Fayez Sarofim & Co09-30-2021Com4,763,464Increased4.711.85562,707,000.006.70708.78Form 13
1832 Asset Management L.p.09-30-2021Com55,425Increased209.380.016,674,000.00219.64120.41Form 13
Berkshire Asset Management Llc/pa09-30-2021Com272,506Decreased-1.732.1532,191,000.006.02118.13Form 13
Sadoff Investment Management Llc09-30-2021Com3,523Decreased-16.580.03416,000.00-15.10118.08Form 13
Adirondack Trust Co09-30-2021Healthcare7,044Increased4.170.43908,000.0015.82257.59Form 13
Security National Bank Of So Dak09-30-2021Common Stock2,298Increased1432.000.20271,000.001,494.12117.93Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity897,218Decreased-53.599.99122,478,129,000.00-45.17212,752,130.00Form 13
Klcm Advisors, Inc.09-30-2021Com9,383Increased0.010.241,108,000.001.84118.09Form 13
Nicolet Bankshares Inc09-30-2021Common Stock25,069Decreased-1.610.762,962,000.000.30118.15Form 13
Janus Henderson Group Plc09-30-2021Com10,026,692Increased7.750.521,184,450,000.006.21118.13Form 13
Laffer Tengler Investments09-30-2021Common Stocks3,288Increased4.880.11388,411,000.003.38118,129.87Form 13
Phocas Financial Corp.09-30-2021Com3,810Maintained0.000.06450,000.00-1.53118.11Form 13
Headinvest, Llc09-30-2021Stock12,118Increased0.510.271,431,000.002.43118.09Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock868New!0.000.00103,000.000.00118.66Form 13
National Asset Management, Inc.09-30-2021Com44,963Decreased-17.350.175,312,000.00-15.78243.14Form 13
Pathstone Family Office, Llc09-30-2021Com14,343Increased0.130.051,693,000.001.99118.04Form 13
Captrust Financial Advisors09-30-2021Common Stock275,563Increased20.790.2732,552,000.0019.06118.13Form 13
Cetera Advisors Llc09-30-2021Com61,864Increased6.080.147,308,000.008.09118.13Form 13
Cetera Advisor Networks Llc09-30-2021Com119,115Decreased-0.020.1914,071,000.001.88118.13Form 13
Atria Investments Llc09-30-2021Com104,911Increased17.540.2212,393,000.0019.77118.13Form 13
Utah Retirement Systems09-30-2021Com314,446Decreased-9.290.5037,145,000.00-2.13118.13Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com142,396Increased7.670.8616,821,000.009.72118.13Form 13
Jane Street Group, Llc09-30-2021Com1,151,765Increased34.950.04136,059,000.0033.02591.12Form 13
Biltmore Wealth Management, Llc09-30-2021Com1,884Increased0.320.09223,000.002.29118.37Form 13
Cahill Financial Advisors Inc09-30-2021Stock1,773Maintained0.000.04210,000.000.00118.44Form 13
Chartwell Investment Partners, Llc09-30-2021Cs205,548Decreased-0.520.7224,282,000.001.37236.27Form 13
Fintrust Capital Advisors, Llc09-30-2021Com3,428Increased0.320.11405,000.008.29118.14Form 13
Rehmann Capital Advisory Group09-30-2021Com16,916Increased27.510.191,994,965,000.0028.93117,933.61Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com84,874Maintained0.000.1010,026,000.000.00118.13Form 13
Cetera Investment Advisers09-30-2021Com303,906Increased0.200.5735,900,000.002.10118.13Form 13
Cornerstone Advisory, Llc09-30-2021Com7,206Increased30.900.14851,000.0028.94236.22Form 13
Cable Hill Partners, Llc09-30-2021Stock10,768Decreased-5.830.311,272,000.00-4.07118.13Form 13
Intellectus Partners, Llc09-30-2021Equity13,149Increased0.020.381,553,000.001.90118.11Form 13
Vivaldi Capital Management Lp09-30-2021Com7,955Decreased-15.350.20940,000.00-8.65118.16Form 13
Corient Capital Partners, Llc09-30-2021Com53,650Increased28.940.466,337,000.0039.09236.13Form 13
Gqg Partners Llc09-30-2021Com4,795Decreased-81.730.00566,000.00-81.38118.04Form 13
Ferris Capital, Llc09-30-2021Com2,862Increased21.530.08364,000.0029.08127.18Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com23,683Increased12.200.342,798,000.0014.34118.14Form 13
Retirement Group, Llc09-30-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Principle Wealth Partners Llc09-30-2021Stock8,332Increased0.060.11984,000.001.97118.10Form 13
Mbm Wealth Consultants, Llc09-30-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Kozak & Associates, Inc.09-30-2021Stock1,829Increased10.180.14237,000.0015.05129.58Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Com2,135Maintained0.000.08252,000.000.00118.03Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com1,191Increased2.940.04141,000.005.22118.39Form 13
Knuff & Co Llc09-30-2021Com10,280Maintained0.000.451,214,000.001.85118.09Form 13
Nicolet Advisory Services, Llc09-30-2021Com8,623Increased25.480.131,021,000.0028.11118.40Form 13
Pavion Blue Capital, Llc09-30-2021Com8,631Maintained0.000.631,020,000.001.90118.18Form 13
Keebeck Wealth Management, Llc09-30-2021Com29,297Increased5.790.683,461,000.004.31118.13Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
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
Campion Asset Management09-30-2021Com5,615Maintained0.000.59663,000.001.84118.08Form 13
Mba Advisors Llc09-30-2021Stock2,562Increased1.100.22303,000.00-0.33118.27Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock2,510Maintained0.000.08296,000.002.07117.93Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,238New!0.000.05146,000.000.00117.93Form 13
Alaethes Wealth Llc09-30-2021Com90Maintained0.000.0011,000.0010.00122.22Form 13
Asset Planning Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com11,157,230Increased2.690.431,318,004,000.0010.79235.78Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock150Decreased-16.670.0118,000.00-10.00120.00Form 13
Deprince Race & Zollo Inc09-30-2021Com280,248Decreased-1.900.8933,106,000.00-0.04118.13Form 13
Colony Group Llc09-30-2021Common28,447Decreased-9.670.063,360,000.00-7.97118.11Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com14,069Increased6.750.081,662,000.008.77118.13Form 13
Garde Capital, Inc.09-30-2021Equities2,058Increased34.600.03243,000.0037.29118.08Form 13
Mint Tower Capital Management B.v.09-30-2021Com42,600Increased16.390.645,032,000.0018.60236.24Form 13
Winning Points Advisors, Llc09-30-2021Com6,775Decreased-5.570.59800,000.00-6.98118.08Form 13
Wealth Quarterback Llc09-30-2021Com1,260Decreased-1.640.10149,000.000.00118.25Form 13
Center For Financial Planning, Inc.09-30-2021Com15,430Maintained0.000.441,823,000.000.00118.15Form 13
Consolidated Planning Corp09-30-2021Com304New!0.000.0236,000.000.00118.42Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock26,076Decreased-1.701.983,301,000.007.35126.59Form 13
Jeppson Wealth Management, Llc09-30-2021Stock6,728Maintained0.000.41794,000.001.93118.01Form 13
Tudor Investment Corp Et Al09-30-2021Equity70,172Maintained0.000.138,290,000.000.00236.69Form 13
Orleans Capital Management Corp/la09-30-2021Com25,180Decreased-2.871.902,975,000.00-1.00118.15Form 13
Auxier Asset Management09-30-2021Com81,562Decreased-3.181.639,635,000.00-1.34118.13Form 13
Bank Of New York Mellon Corp09-30-2021Com20,599,067Decreased-2.050.472,433,369,000.00-0.192,008.24Form 13
National Pension Service09-30-2021Com2,181,699Decreased-1.190.49257,724,000.000.69118.13Form 13
Cribstone Capital Management, Llc09-30-2021Cs8,693Decreased-4.620.611,027,000.00-2.84118.14Form 13
Wealthsource Partners, Llc09-30-2021Com12,933Increased19.100.131,528,000.0021.37118.15Form 13
Personal Cfo Solutions, Llc09-30-2021Com20,637Increased1.300.502,438,000.003.22118.14Form 13
Ascension Asset Management Llc09-30-2021Com11,300Decreased-0.440.871,335,000.001.44118.14Form 13
Swarthmore Group Inc09-30-2021Com47,087Maintained0.001.415,459,000.000.00115.93Form 13
Coyle Financial Counsel Llc09-30-2021Com6,084Maintained0.000.42719,000.001.99118.18Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com19,991Maintained0.000.322,362,000.000.00118.15Form 13
American International Group, Inc.09-30-2021Com516,026Decreased-4.080.3260,958,000.00-2.26118.13Form 13
Liontrust Investment Partners Llp09-30-2021Equity5,200Decreased-21.218.50614,276,000.00-14.99118,130.00Form 13
Legacy Wealth Planning, Llc09-30-2021Com1,874New!0.000.25221,000.000.00117.93Form 13
Comerica Bank09-30-2021Com519,183Decreased-13.609.9965,792,000.00-12.91383.44Form 13
Cape Ann Savings Bank09-30-2021Common Stock6,450Decreased-2.290.49762,000.00-0.39118.14Form 13
Cambridge Trust Co09-30-2021Common Stock65,244Increased6.970.297,708,000.006.98236.28Form 13
Ep Wealth Advisors, Llc09-30-2021Com22,316Decreased-7.650.072,636,000.000.00118.12Form 13
Unified Trust Company, N.a.09-30-2021Equities35,140Increased0.380.004,151,000.002.29118.13Form 13
New World Advisors Llc09-30-2021Com3,764Maintained0.000.22477,000.000.00126.73Form 13
Mcdonald Partners Llc09-30-2021Com13,222Decreased-2.220.371,562,000.00-2.19118.14Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,339Increased3.960.05276,000.005.75118.00Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock600Decreased-0.660.0371,000.001.43118.33Form 13