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Adobe Inc

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NewIncreasedMaintainedDecreasedLiquidated
8675131866294
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com13,728Decreased-10.070.337,903,000.00-11.611,151.44Form 13
Capital Investment Services Of America, Inc.09-30-2021Com66,930Decreased-0.703.6738,533,000.00-2.38575.72Form 13
Orrstown Financial Services Inc09-30-2021Common Stock2,968Decreased-5.902.711,709,000.00-7.32575.81Form 13
Private Asset Management Inc09-30-2021Common Stock514Maintained0.000.04296,000.00-1.66575.88Form 13
Security National Trust Co09-30-2021Com7,205Maintained0.000.984,219,000.000.001,170.95Form 13
Enterprise Bank & Trust Co09-30-2021Com593Decreased-4.050.13341,000.00-5.80575.04Form 13
Red Spruce Capital, Llc09-30-2021Com1,359Increased0.740.46782,000.00-1.01575.42Form 13
Woodstock Corp09-30-2021Common Stock1,102Maintained0.000.07634,000.00-1.71575.32Form 13
Ibm Retirement Fund09-30-2021Com13,473Increased0.200.617,757,000.00-1.50575.74Form 13
M&r Capital Management Inc09-30-2021Stock200Maintained0.000.03115,000.00-1.71575.00Form 13
Chesley Taft & Associates Llc09-30-2021Com55,923Decreased-0.481.8432,196,000.00-2.16575.72Form 13
Bremer Bank National Association09-30-2021Com7,263Decreased-2.780.824,181,000.00-4.431,148.43Form 13
Savior Llc09-30-2021Stock30Decreased-88.140.0217,000.00-88.51566.67Form 13
Salvus Wealth Management, Llc09-30-2021Com816Increased20.890.38470,000.0018.99575.98Form 13
Bank Of New Hampshire09-30-2021Common Stock2,816Maintained0.000.441,649,000.000.001,157.08Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock51,437New!0.000.3521,962,624,000.000.00426,981.04Form 13
Fulton Bank, N.a.09-30-2021Com7,742Decreased-0.720.204,457,000.00-2.411,148.46Form 13
Abner Herrman & Brock Llc09-30-2021Com26,766Decreased-4.402.1715,410,000.00-6.02575.73Form 13
Private Trust Co Na09-30-2021Equities5,313Increased23.210.003,059,000.0021.15575.76Form 13
Bath Savings Trust Co09-30-2021Common Stock3,082Increased0.920.201,774,000.00-0.781,147.04Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com13,591Decreased-5.712.587,824,000.00-7.311,151.23Form 13
Ifp Advisors, Inc09-30-2021Stock11,772Decreased-2.660.146,776,000.00-4.39575.60Form 13
Mascoma Wealth Management Llc09-30-2021Stock30Maintained0.000.0117,000.000.00566.67Form 13
Spence Asset Management09-30-2021Com28,920Decreased-34.974.4316,650,000.00-36.07575.73Form 13
Cooper Financial Group09-30-2021Com1,290Increased5.740.15743,000.004.06575.97Form 13
Centric Wealth Management09-30-2021Com570Maintained0.000.12328,000.00-1.80575.44Form 13
Filbrandt Wealth Management, Llc09-30-2021Com4New!0.000.002,000.000.00500.00Form 13
Richard P Slaughter Associates Inc09-30-2021Com385Maintained0.000.09221,000.00-1.78574.03Form 13
Hemington Wealth Management09-30-2021Com726Decreased-0.820.15418,000.00-2.56575.76Form 13
Canandaigua National Corp09-30-2021Com9,141Decreased-1.600.865,263,000.00-3.27575.76Form 13
Moody National Bank Trust Division09-30-2021Com46,166Decreased-0.080.3926,579,000.00-1.771,151.42Form 13
Truehand, Inc09-30-2021Technology7Maintained0.000.004,000.000.00571.43Form 13
State Of Alaska, Department Of Revenue09-30-2021Com115,221Increased6.730.6666,333,000.004.921,727.08Form 13
West Oak Capital, Llc09-30-2021Com125Maintained0.000.0372,000.00-1.37576.00Form 13
Envestnet Asset Management Inc09-30-2021Com794,271Increased0.880.25457,278,000.00-0.82575.72Form 13
Vision Capital Management, Inc.09-30-2021Cs15,052Increased0.481.418,666,000.00-1.22575.74Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com658Maintained0.000.10379,000.00-1.56575.99Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2,727Increased0.810.091,569,000.00-0.95575.36Form 13
Pure Financial Advisors, Inc.09-30-2021Com443Decreased-10.690.02255,000.00-12.07575.62Form 13
Somerset Trust Co09-30-2021Common Stock538Increased20.900.13310,000.0018.77576.21Form 13
Caprock Group, Inc.09-30-2021Com6,472Increased13.190.333,726,000.0011.26575.71Form 13
Berman Capital Advisors, Llc09-30-2021Stock4,033Increased23.370.362,319,000.0021.292,298.97Form 13
Global Trust Asset Management, Llc09-30-2021Com754Increased82.570.19434,000.0079.34575.60Form 13
First National Bank Of South Miami09-30-2021Common Stock263Increased8.230.10151,000.006.34574.14Form 13
Verabank, N.a.09-30-2021Common Stock408Maintained0.000.13235,000.00-1.671,150.00Form 13
Tarsadia Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Elevated Capital Advisors, Llc09-30-2021Com2,627Increased8.510.521,512,000.0021.45575.56Form 13
Bouvel Investment Partners, Llc09-30-2021Stock5,855Decreased-1.231.913,371,000.00-2.91575.75Form 13
Vancity Investment Management Ltd09-30-2021Com40,118Increased18.792.9523,097,000.0016.78575.73Form 13
Corsicana & Co.09-30-2021Com306Maintained0.000.00176,000.00-1.68575.16Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common671Maintained0.000.25386,000.00-1.78575.26Form 13
Hall Capital Management Co Inc09-30-2021Com1,738Decreased-0.690.641,001,000.00-2.34575.95Form 13
Old Dominion Capital Management Inc09-30-2021Stock22,167Decreased-0.582.7312,762,000.00-2.26575.72Form 13
Wedbush Securities Inc09-30-2021Com16,464Decreased-1.429.999,479,000.00-3.09575.74Form 13
Cullinan Associates Inc09-30-2021Com29,292Increased3.980.9316,864,000.002.21575.72Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock78Increased21.880.0045,000.0021.62576.92Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com38,301Increased1.910.8322,053,000.000.19575.78Form 13
Boltwood Capital Management09-30-2021Com1,615Increased2.540.38930,000.000.87575.85Form 13
Fdx Advisors, Inc.09-30-2021Adobe Systems Incorporated Com142,937Decreased-7.972.6282,292,000.00-9.53575.72Form 13
Addenda Capital Inc.09-30-2021Com20,266Increased1.740.5511,668,000.000.02575.74Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com607New!0.000.07349,000.000.00574.96Form 13
Tpg Financial Advisors, Llc09-30-2021Com1,067Increased14.980.32614,000.0013.08575.45Form 13
Viridian Ria, Llc09-30-2021Com636Maintained0.000.13576,000.0054.84905.66Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com23,627Increased2.412.1813,603,000.000.68575.74Form 13
Charles Schwab Trust Co09-30-2021Com786Increased14.240.09453,000.0012.41576.34Form 13
Hbw Advisory Services Llc09-30-2021Com424Decreased-28.010.06244,000.00-29.28575.47Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Paragon Advisors, Llc09-30-2021Com4,098Decreased-2.061.152,359,000.00-3.71575.65Form 13
Sara-bay Financial09-30-2021Com1,256Decreased-0.160.28723,000,000.00-2.03575,636.94Form 13
Oak Harvest Investment Services09-30-2021Com5,485Increased31.190.923,158,000.0028.95575.75Form 13
Monterey Private Wealth, Inc.09-30-2021Com708Maintained0.000.23401,000.00-3.37566.38Form 13
Ivc Wealth Advisors Llc09-30-2021Com4,360Increased2.181.732,510,000.000.44575.69Form 13
Collective Family Office Llc09-30-2021Com1,147Decreased-10.810.28660,000.00-12.35575.41Form 13
Veriti Management Llc09-30-2021Com7,195Increased2.890.594,142,000.001.15575.68Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock143Maintained0.000.0682,000.00-2.38573.43Form 13
Searle & Co.09-30-2021Com457Maintained0.000.11263,000.00-1.87575.49Form 13
Summit Financial Group, Inc.09-30-2021Com756Decreased-2.580.16435,000.00-4.19575.40Form 13
Creative Financial Designs Inc /adv09-30-2021Stock406Increased12.150.04234,000.0010.38576.35Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock14,869Decreased-0.370.968,560,000.00-2.06575.69Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com1,948Increased1.880.181,122,000.000.18575.98Form 13
Rothschild Investment Corp /il09-30-2021Com438Decreased-93.710.02252,000.00-93.82575.34Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com492Increased30.500.26283,000.0028.05575.20Form 13
Windward Capital Management Co /ca09-30-2021Com1,476Decreased-0.070.08850,000.00-1.73575.88Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com974Decreased-0.510.03561,000.00-2.091,166.54Form 13
American National Bank09-30-2021Com393Maintained0.000.05226,000.00-1.74575.06Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock6,600New!0.000.483,800,000.000.00575.76Form 13
Stonnington Group, Llc09-30-2021Com4,721Decreased-2.260.612,723,000.00-6.97576.78Form 13
Violich Capital Management, Inc.09-30-2021Com3,700Increased5.710.342,130,000.003.90575.68Form 13
Cypress Capital Group09-30-2021Common Stock16,277Decreased-0.051.289,371,000.00-1.742,878.30Form 13
Private Capital Advisors, Inc.09-30-2021Com20,761Maintained0.001.9911,953,000.00-1.69575.74Form 13
Contravisory Investment Management, Inc.09-30-2021Com516Increased4.670.09297,000.002.77575.58Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,569Increased1.490.12903,000.00-0.22575.53Form 13
Eastover Investment Advisors Llc09-30-2021Com2,637Increased0.190.991,518,000.00-1.49575.65Form 13
Raub Brock Capital Management Lp09-30-2021Com525Maintained0.000.05302,000.00-1.63575.24Form 13
Lenox Wealth Advisors, Llc09-30-2021Com399Increased32.560.03230,000.0030.68576.44Form 13
Carlson Capital Management09-30-2021Com750Increased5.490.05432,000.003.85576.00Form 13
Addison Capital Co09-30-2021Com575Increased5.120.15331,000.003.44575.65Form 13
Focused Wealth Management, Inc09-30-2021Com4New!0.000.002,000.000.00500.00Form 13
Tarbox Family Office, Inc.09-30-2021Com361Decreased-1.100.04208,000.00-2.80576.18Form 13
Trimtabs Asset Management, Llc09-30-2021Com3,140Increased11.660.951,955,000.0019.94622.61Form 13
Grassi Investment Management09-30-2021Com990Maintained0.000.06570,000.00-1.72575.76Form 13
Koshinski Asset Management, Inc.09-30-2021Com6,201Increased47.920.313,570,040,000.00145,319.14575,720.05Form 13
First Premier Bank09-30-2021Com75Maintained0.000.0143,000.00-2.27573.33Form 13
Renasant Bank09-30-2021Com719Decreased-10.680.33413,000.00-12.501,147.89Form 13
Cottage Street Advisors Llc09-30-2021Com2,489Decreased-41.280.961,433,000.00-42.29575.73Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,452Maintained0.000.15836,000.00-1.762,231.12Form 13
Level Four Advisory Services, Llc09-30-2021Com767Decreased-39.610.05442,000.00-40.59576.27Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,302Increased0.390.30750,000.00-1.32576.04Form 13
Cfo4life Group, Llc09-30-2021Com1,416Increased11.500.19815,000.009.54575.56Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com4,875Decreased-1.871.492,812,000.00-6.58576.82Form 13
17 Capital Partners, Llc09-30-2021Com4,698Decreased-0.062.552,705,000.00-1.74575.78Form 13
Ifg Advisory, Llc09-30-2021Common Stock666Increased31.100.04383,000.0028.96575.08Form 13
Bedel Financial Consulting, Inc.09-30-2021Com2,282Increased0.260.451,314,000.00-1.43575.81Form 13
Sound Income Strategies, Llc09-30-2021Com106Maintained0.000.0161,000.00-1.61575.47Form 13
Windsor Group Ltd09-30-2021Com1,305Decreased-0.840.16754,000.00-2.20577.78Form 13
Old Port Advisors09-30-2021Com626Increased0.640.13357,000.00-5.80570.29Form 13
Apexium Financial, Lp09-30-2021Com1,906Maintained0.000.631,097,000.00-1.70575.55Form 13
Allred Capital Management, Llc09-30-2021Com367Maintained0.000.11211,000.000.00574.93Form 13
Private Capital Management Llc09-30-2021Com618New!0.000.15356,000.000.00576.05Form 13
Arden Trust Co09-30-2021Common Stock2,579Decreased-2.610.261,485,000.00-4.261,151.27Form 13
Tsfg, Llc09-30-2021Common Stock647Decreased-4.430.15372,000.00-6.06574.96Form 13
Symphony Financial, Ltd. Co.09-30-2021Com4,289Decreased-10.960.862,478,000.00-12.41577.76Form 13
S.a. Mason Llc09-30-2021Com3,320Increased2.631.261,911,000.000.84575.60Form 13
Cva Family Office, Llc09-30-2021Com135Decreased-87.520.0266,000.00-89.59488.89Form 13
Rosenberg Matthew Hamilton09-30-2021Com263Decreased-2.950.06151,000.00-5.03574.14Form 13
Threadgill Financial, Llc09-30-2021Com4,999New!0.002.372,850,000.000.00570.11Form 13
Hoffman, Alan N Investment Management09-30-2021Com790Maintained0.000.27455,000.00-1.73575.95Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock628Increased0.320.09361,000.00-1.37574.84Form 13
Activest Wealth Management09-30-2021Com139Decreased-7.330.0580,000.00-9.09575.54Form 13
Roberts Wealth Advisors, Llc09-30-2021Com3,068New!0.000.701,766,000.000.00575.62Form 13
First Hawaiian Bank09-30-2021Com11,257Increased0.960.266,481,000.00-0.751,150.86Form 13
First Midwest Bank Trust Division09-30-2021Com6,463Decreased-3.620.533,721,000.00-5.251,151.30Form 13
Wesbanco Bank Inc09-30-2021Common Stock13,356Decreased-22.810.297,689,000.00-24.121,151.04Form 13
Investment Partners, Ltd.09-30-2021Com823Increased23.390.22474,000.0021.23575.94Form 13
Sanders Morris Harris Llc09-30-2021Com3,440Maintained0.000.361,997,000.00-2.68580.52Form 13
Welch & Forbes Llc09-30-2021Com79,050Increased3.270.7545,510,000.001.521,149.05Form 13
Jacobs & Co/ca09-30-2021Com35,247Decreased-0.462.3320,292,000.00-2.15575.71Form 13
Churchill Management Corp09-30-2021Com24,784Decreased-45.950.2114,269,000.00-46.86575.73Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com2,567Decreased-82.050.261,478,000.00-82.35575.77Form 13
Bft Financial Group, Llc09-30-2021Com841Increased1.570.09484,000.00-0.21575.51Form 13
Hollencrest Capital Management09-30-2021Com1,053New!0.000.06606,000.000.001,150.99Form 13
Deltec Asset Management Llc09-30-2021Com36,568Decreased-0.813.1821,053,000.00-2.49575.72Form 13
Thompson Investment Management, Inc.09-30-2021Com1,092Decreased-43.770.09629,000.00-44.68576.01Form 13
Country Club Trust Company, N.a.09-30-2021Com3,382Increased3.680.171,954,000.001.401,156.17Form 13
Northwest Bancshares, Inc.09-30-2021Com2,037Increased0.100.271,173,000.00-1.59575.85Form 13
Vantage Investment Partners, Llc09-30-2021Com110,000Increased18.283.3063,329,000.0016.27575.72Form 13
Dt Investment Partners, Llc09-30-2021Com884New!0.000.07509,000.000.00575.79Form 13
Diligent Investors, Llc09-30-2021Com2,776Maintained0.000.551,626,000.000.00585.73Form 13
Gilman Hill Asset Management, Llc09-30-2021Com417New!0.000.06240,000.000.00575.54Form 13
Edge Wealth Management Llc09-30-2021Com92Increased53.330.0153,000.0051.43576.09Form 13
Corbenic Partners Llc09-30-2021Com103Increased9.570.0159,000.007.27572.82Form 13
Capital Investment Advisors, Llc09-30-2021Com915Decreased-4.790.02527,000.00-6.39575.96Form 13
Chicago Trust Co Na09-30-2021Com2,048Decreased-14.240.261,179,000.00-15.731,151.76Form 13
Evanson Asset Management, Llc09-30-2021Com1,960Maintained0.000.121,158,000.000.87590.82Form 13
Teamwork Financial Advisors, Llc09-30-2021Com519Increased29.750.06299,000.0027.78576.11Form 13
Bruderman Asset Management, Llc09-30-2021Com13,376Increased3.471.937,701,000.001.72575.73Form 13
Gfg Capital, Llc09-30-2021Com6,042Decreased-1.801.103,478,000.00-3.50575.64Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock1,420Increased283.780.30820,000.00279.63577.46Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com463Maintained0.000.12267,000.00-1.48576.67Form 13
Alpha Omega Wealth Management Llc09-30-2021Com3,687Decreased-0.990.352,123,000.00-2.66575.81Form 13
Gilbert & Cook, Inc.09-30-2021Com1,873Increased35.530.191,078,000.0033.25575.55Form 13
Harbour Capital Advisors, Llc09-30-2021Com7,275Increased0.551.104,188,000.00-1.16575.67Form 13
Northcape Capital Pty Ltd09-30-2021Com3,662Decreased-25.140.222,108,000.00-26.42575.64Form 13
Ifm Investors Pty Ltd09-30-2021Com65,068Increased0.230.7737,461,000.00-1.47575.72Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com2,980Maintained0.000.951,716,000.00-1.66575.84Form 13
Mccollum Christoferson Group Llc09-30-2021Com410Maintained0.000.06236,000.00-1.67575.61Form 13
Aries Wealth Management09-30-2021Com623Increased0.970.15359,000.00-0.55576.24Form 13
Private Capital Group, Llc09-30-2021Common Stock970Decreased-1.120.13558,000.00-2.96575.26Form 13
Foundations Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Erts Wealth Advisors, Llc09-30-2021Equities355Maintained0.000.05204,000.00-1.92574.65Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com6Maintained0.000.003,000.00-25.00500.00Form 13
Bay Rivers Group09-30-2021Com1,657Increased33.950.65954,000.0031.77575.74Form 13
Hixon Zuercher, Llc09-30-2021Com6,099Increased0.842.053,511,000.00-0.88575.67Form 13
Veracity Capital Llc09-30-2021Com1,549Increased9.160.38892,000.007.34575.86Form 13
Capital Cs Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com750Maintained0.000.36432,000.00-1.59576.00Form 13
Alta Wealth Advisors Llc09-30-2021Com1,857Increased19.040.781,069,000.0044.07575.66Form 13
Avenue 1 Advisors, Llc09-30-2021Com1,522Increased0.070.50876,000.00-1.68575.56Form 13
Financial Management Network Inc09-30-2021Com2,393Increased2.260.681,336,000.00-3.75558.30Form 13
Everhart Financial Group, Inc.09-30-2021Com559Increased17.190.22322,000.0015.41576.03Form 13
High Pines Wealth Management, Llc09-30-2021Com8,172Increased9.163.234,705,000.007.32575.75Form 13
Five Oceans Advisors09-30-2021Com656New!0.000.44378,000.000.00576.22Form 13
Gofen & Glossberg Llc /il/09-30-2021Com21,964Increased0.870.3012,645,000.00-0.84575.71Form 13
Mjp Associates Inc /adv09-30-2021Com1,398Increased6.720.27805,000.004.95575.82Form 13
Courier Capital Llc09-30-2021Com1,287Maintained0.000.07741,000.00-1.72575.76Form 13
Wedge Capital Management L L P/nc09-30-2021Com107,868Decreased-5.770.8062,102,000.00-7.37575.72Form 13
Appleton Partners Inc/ma09-30-2021Cs27,882Increased0.541.3416,052,000.00-1.17575.71Form 13
Marino, Stram & Associates Llc09-30-2021Com429Decreased-96.760.09247,000.00-96.81575.76Form 13
Bkd Wealth Advisors, Llc09-30-2021Com714Decreased-2.990.02411,000.00-4.64575.63Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com2,125Decreased-9.340.491,223,000.00-10.92575.53Form 13
Atlas Brown,inc.09-30-2021Stock460Maintained0.000.12265,000.00-1.49576.09Form 13
Tributary Capital Management, Llc09-30-2021Com1,620Maintained0.000.07933,000.00-1.69575.93Form 13
Scharf Investments, Llc09-30-2021Com3,559Increased20.680.062,049,000.0018.65575.72Form 13
Wespac Advisors, Llc09-30-2021Com790New!0.000.28455,000.000.00575.95Form 13
Xr Securities Llc09-30-2021Com6,700Increased116.130.15323,000.00-25.0648.21Form 13
Triangle Securities Wealth Management09-30-2021Com5,073Decreased-1.510.992,921,000.00-3.18575.79Form 13
Private Advisor Group, Llc09-30-2021Com36,371Increased57.650.1320,941,000.0054.98575.76Form 13
Winfield Associates, Inc.09-30-2021Stock850Maintained0.000.18489,000.00-1.81575.29Form 13
Foundry Partners, Llc09-30-2021Com775Increased7.490.02446,000.005.69575.48Form 13
Riverview Trust Co09-30-2021Com544Maintained0.000.33313,000.00-1.88575.37Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap3,580Decreased-1.381.362,061,000.00-3.06575.70Form 13
Archford Capital Strategies, Llc09-30-2021Stock663Increased2.000.09382,000.000.26576.17Form 13
Newfound Research Llc09-30-2021Com138Decreased-17.370.1379,000.00-19.39572.46Form 13
Financial Enhancement Group Llc09-30-2021Com24Decreased-25.000.0014,000.00-26.32583.33Form 13
Genesee Capital Advisors, Llc09-30-2021Com4,314Maintained0.001.232,484,000.000.00575.80Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com359Decreased-2.710.05207,000.00-4.17576.60Form 13
Capital Asset Advisory Services Llc09-30-2021Com3,087Decreased-7.490.201,777,000.00-9.06575.64Form 13
Canal Capital Management, Llc09-30-2021Com5,187Increased4.680.852,986,000.002.89575.67Form 13
Wespac Advisors Socal, Llc09-30-2021Com4,926Increased4.170.912,792,000.000.83566.79Form 13
Norway Savings Bank09-30-2021Com250Decreased-7.410.07144,000.00-8.86576.00Form 13
Ritholtz Wealth Management09-30-2021Com3,680Increased9.100.152,119,000.007.29575.82Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock80,857Increased0.950.1646,551,000.00-0.761,151.40Form 13
Security National Bank09-30-2021Common Stock13,264Increased4.701.927,636,000.002.92575.69Form 13
Successful Portfolios Llc09-30-2021Com812Increased1.500.28467,000.00-0.43575.12Form 13
Manning & Napier Group, Llc09-30-2021Common36,110Decreased-6.530.1720,788,000.00-8.121,726.87Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com10,078Increased8.701.525,802,000.006.871,151.83Form 13
Community Capital Management, Llc09-30-2021Com1,500Decreased-28.130.90864,000.00-29.30576.00Form 13
Winthrop Advisory Group Llc09-30-2021Com1,141Decreased-8.130.15657,000.00-9.63575.81Form 13
Unigestion Holding Sa09-30-2021Com9,209Decreased-59.090.225,320,000.00-59.981,155.40Form 13
Canton Hathaway, Llc09-30-2021Com567Increased591.460.09326,000.00579.17574.96Form 13
Syquant Capital Sas09-30-2021Com720Decreased-5.260.25415,000.00-6.74576.39Form 13
Lantz Financial Llc09-30-2021Com860Decreased-7.530.25495,000.00-9.17575.58Form 13
Great Valley Advisor Group, Inc.09-30-2021Com6,394Increased5.930.253,681,000.006.36575.70Form 13
Enterprise Trust & Investment Co09-30-2021Com150Decreased-25.000.0386,000.00-26.50573.33Form 13
Red Door Wealth Management, Llc09-30-2021Com3,621Increased10.500.802,085,000.008.65575.81Form 13
Columbia Trust Co 0101201609-30-2021Com2,245Decreased-2.690.691,293,000.00-4.291,155.85Form 13
Optas, Llc09-30-2021Com1,049Decreased-1.960.17604,000.00-3.672,290.15Form 13
Beam Asset Management, Llc09-30-2021Com433Increased6.910.21249,000.005.06575.06Form 13
Madden Securities Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock901Decreased-0.440.13519,000.00-2.08576.03Form 13
Iam Advisory, Llc09-30-2021Stock2,763Maintained0.000.671,583,000.000.00572.93Form 13
Latitude Advisors, Llc09-30-2021Com1,290Increased96.650.24743,000.0093.49575.97Form 13
Purus Wealth Management, Llc09-30-2021Com7,614Increased1.363.034,384,000.00-0.34575.78Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com100,504Decreased-25.381.3557,862,000.00-26.641,151.44Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock29,644Increased1.831.0717,066,000.000.091,151.35Form 13
Becker Capital Management Inc09-30-2021Com665Maintained0.000.02383,000.00-1.54575.94Form 13
Davenport & Co Llc09-30-2021Com278,740Increased3.411.13160,480,000.001.66575.73Form 13
Spirit Of America Management Corp/ny09-30-2021Stock1,700Maintained0.000.21979,000.00-1.71575.88Form 13
First Citizens Bank & Trust Co09-30-2021Com2,803Increased10.970.081,613,000.008.991,143.13Form 13
Lathrop Investment Management Corp09-30-2021Com31,161Decreased-5.523.8317,940,000.00-7.12575.72Form 13
Sheets Smith Wealth Management09-30-2021Com1,190Increased0.340.09685,000.00-1.44575.63Form 13
Bangor Savings Bank09-30-2021Common Stock4,354Increased2.790.262,507,000.001.05575.79Form 13
Arlington Partners Llc09-30-2021Com206Maintained0.000.03119,000.00-1.65577.67Form 13
Advisornet Financial, Inc09-30-2021Stock1,019Decreased-9.100.04587,000.00-10.52576.05Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com51,619Decreased-0.840.7029,718,000.00-2.52575.72Form 13
Cohen Klingenstein Llc09-30-2021Com32,002Decreased-12.230.8118,424,000.00-13.72575.71Form 13
Dnb Asset Management As09-30-2021Common115,888Increased13.759.9966,719,039,000.0011.82575,720.00Form 13
Bartlett & Co. Llc09-30-2021Com1,737Decreased-2.960.021,000,000.00-4.58575.71Form 13
Next Financial Group, Inc09-30-2021Com4,975Decreased-16.860.232,864,000.00-18.291,151.26Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic42,790Increased2.290.3124,635,000.000.55575.72Form 13
Intersect Capital Llc09-30-2021Com3,518Increased3.020.352,025,000.001.25575.61Form 13
Meridian Wealth Management, Llc09-30-2021Com3,692Increased32.280.262,126,000.0030.03575.84Form 13
Bogart Wealth, Llc09-30-2021Stock5,976Increased17.590.353,441,000.0015.62575.80Form 13
Keeler Thomas Management Llc09-30-2021Com4,078Increased8.401.122,354,000.006.85577.24Form 13
Wt Wealth Management09-30-2021Com4,035Decreased-2.390.902,323,000.00-4.05575.71Form 13
Cedar Mountain Advisors, Llc09-30-2021Com62Maintained0.001.2336,000.000.00580.65Form 13
Wolff Wiese Magana Llc09-30-2021Com1,490Decreased-3.930.61858,000.00-5.511,152.56Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Bard Financial Services, Inc.09-30-2021Com425Decreased-12.370.02245,000.00-13.73576.47Form 13
Lcm Capital Management Inc09-30-2021Com2,301Decreased-2.001.121,325,000.00-3.64575.84Form 13
Fifth Third Bancorp09-30-2021Com176,187Increased1.720.44101,434,000.000.00575.72Form 13
City Holding Co09-30-2021Common Stock236Increased18.000.02136,000.0016.24576.27Form 13
Cypress Asset Management Inc/tx09-30-2021Com9,097Increased0.571.365,237,000.00-1.13575.68Form 13
Raymond James Trust N.a.09-30-2021Common Stock13,699Increased0.940.267,887,000.00-0.771,151.54Form 13
Breiter Capital Management Inc09-30-2021Com4,171Decreased-0.171.372,401,000.00-1.88575.64Form 13
Bank Of Stockton09-30-2021Equities7,015Decreased-2.461.244,039,000.00-4.11575.77Form 13
Barton Investment Management09-30-2021Com3,200Maintained0.000.151,842,000.00-1.71575.62Form 13
Legacy Capital Partners, Inc.09-30-2021Stock2,627Decreased-10.710.551,512,000.00-12.25575.56Form 13
Exchange Traded Concepts, Llc09-30-2021Com15,944Increased3.920.239,179,000.002.16575.70Form 13
Asset Dedication, Llc09-30-2021Equities5,956Decreased-2.180.453,421,000.00-3.93574.38Form 13
Axiom Investment Management Llc09-30-2021Com2,900Decreased-1.961.721,674,000.0018.6422,135.67Form 13
Autus Asset Management, Llc09-30-2021Com28,561Decreased-4.331.8016,443,000.00-5.952,803.07Form 13
Nuwave Investment Management, Llc09-30-2021Com1,690Maintained0.001.11973,000.000.00575.74Form 13
Gradient Investments Llc09-30-2021Com101Increased17.440.0058,000.0016.00574.26Form 13
Annex Advisory Services, Llc09-30-2021Com9,849Decreased-3.170.465,670,000.00-5.09575.69Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com1,426Decreased-43.920.05826,000.00-44.45579.24Form 13
Clarius Group, Llc09-30-2021Com5,920Increased3.240.313,408,000.001.49575.68Form 13
First Bank & Trust09-30-2021Common Stock2,064Increased1.520.541,189,000.00-0.171,152.20Form 13
Symmetry Partners, Llc09-30-2021Com4,035Increased3.890.152,287,000.000.53566.79Form 13
Dedora Capital, Inc.09-30-2021Com1,227Increased4.250.31706,000.002.47575.39Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com26,870Increased2.112.5315,470,000.000.38575.74Form 13
Islay Capital Management, Llc09-30-2021Com59Decreased-29.760.0334,000.00-15.00576.27Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com1,661Increased15.670.11956,000.0013.81575.56Form 13
Columbus Point Llp09-30-2021Com29,763Decreased-4.278.1617,135,000.00-5.89575.71Form 13
Sage Rhino Capital Llc09-30-2021Com1,009Increased2.960.18581,000.001.22575.82Form 13
Coastal Investment Advisors, Inc.09-30-2021Com1,853Decreased-14.800.251,067,000.00-16.25575.82Form 13
Kfa Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc09-30-2021Com2,526Decreased-5.960.301,454,000.00-7.57575.61Form 13
Moser Wealth Advisors, Llc09-30-2021Com260Maintained0.000.10150,000.00-1.32576.92Form 13
Rmr Wealth Builders09-30-2021Com1,466Decreased-39.770.25844,000.00-27.05575.72Form 13
Ellsworth Advisors, Llc09-30-2021Com2,136Decreased-0.239.991,230,000.00-1.91575.84Form 13
Heartland Bank & Trust Co09-30-2021Com1,868Increased4.120.931,075,000.002.28575.48Form 13
First Financial Corp /in/09-30-2021Common Stock63Maintained0.000.0336,000.00-2.701,136.97Form 13
Btr Capital Management Inc09-30-2021Com1,415Decreased-1.740.10815,000.0018.98575.97Form 13
Nbt Bank N A /ny09-30-2021Com350New!0.000.03201,000.000.001,137.97Form 13
Umb Bank N A/mo09-30-2021Common21,962Decreased-0.130.2912,644,000.00-1.821,151.46Form 13
Nisa Investment Advisors, Llc09-30-2021Com176,870Decreased-0.650.62101,828,000.00-2.33575.72Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock23,861Decreased-8.159.9913,737,000.00-9.71575.71Form 13
Albion Financial Group /ut09-30-2021Com24,766Decreased-0.821.2514,258,000.00-2.50575.71Form 13
Oregon Public Employees Retirement Fund09-30-2021Com107,912Decreased-4.770.7162,127,000.00-6.38575.72Form 13
Eastern Bank09-30-2021Common Stocks35,118Increased0.360.9820,218,000.00-1.341,726.75Form 13
Green Square Capital Advisors Llc09-30-2021Stock819Increased35.600.11472,000.0033.33576.31Form 13
Central Bank & Trust Co09-30-2021Common Stock25,111Increased0.622.3814,457,000.00-1.09575.72Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com57,000Maintained0.003.3728,315,000.000.59496.75Form 13
Farmers Trust Co09-30-2021Common Stock10,592Decreased-4.961.366,116,000.00-6.301,154.58Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com82,756Increased0.102.6447,644,000.00-1.59575.72Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,367Decreased-6.820.07787,000.00-8.38575.71Form 13
Redwood Investments, Llc09-30-2021Com3,420Decreased-0.030.161,969,000.00-1.70575.73Form 13
Blb&b Advisors, Llc09-30-2021Com4,863Increased17.320.192,800,000.0015.37575.78Form 13
Greenwich Wealth Management Llc09-30-2021Com2,115Increased212.410.101,217,000.00207.32575.41Form 13
Brouwer & Janachowski, Llc09-30-2021Com500New!0.000.05288,000.000.00576.00Form 13
Dfpg Investments, Llc09-30-2021Com913Increased13.840.21555,000.0014.43607.89Form 13
Assenagon Asset Management S.a.09-30-2021Com1,091,792Increased42.082.01628,566,000.0039.67575.72Form 13
Segment Wealth Management, Llc09-30-2021Com1,709Increased4.590.12984,000.002.82575.78Form 13
Abacus Planning Group, Inc.09-30-2021Com740Increased15.620.14426,000.0013.60575.68Form 13
Gemmer Asset Management Llc09-30-2021Com67,505Decreased-1.065.3738,864,000.00-2.73575.72Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com9,086Increased20.010.135,231,000.0017.97575.72Form 13
Rfg Advisory, Llc09-30-2021Com1,718Decreased-2.390.08989,000.00-4.07575.67Form 13
Cambridge Advisors Inc.09-30-2021Com645Decreased-8.510.09371,000.00-10.17575.19Form 13
Ellevest, Inc.09-30-2021Stock2,990Decreased-3.050.171,721,000.00-4.71575.59Form 13
Johanson Financial Advisors, Inc.09-30-2021Com2,360Increased3.060.471,359,000.00-2.09575.85Form 13
Peak Financial Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristlecone Advisors, Llc09-30-2021Com8,567Decreased-0.440.654,932,000.00-2.12575.70Form 13
Parker Investment Management, Llc09-30-2021Com1,141Increased1.780.04657,000.000.00575.81Form 13
Rgt Wealth Advisors, Llc09-30-2021Com400Decreased-11.110.05230,000.00-12.88575.00Form 13
Summit X, Llc09-30-2021Com4,235Increased1.460.763,027,000.0024.47714.76Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares1,900Decreased-17.390.11741,000.00-17.39390.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Com435Decreased-26.150.02250,000.00-27.54574.71Form 13
Fundamentun, Llc09-30-2021Com8,208Increased20.710.824,726,000.0018.68575.78Form 13
Townsend & Associates, Inc09-30-2021Com4,157Increased8.061.182,382,000.003.16573.01Form 13
Vigilare Wealth Management09-30-2021Stock1,388Increased22.720.49799,000.0020.69575.65Form 13
Pflug Koory, Llc09-30-2021Com2,067Maintained0.000.651,190,000.00-1.73575.71Form 13
Mcguire Investment Group, Llc09-30-2021Com586Maintained0.000.06337,000.00-1.75575.09Form 13
Strategic Investment Advisors / Mi09-30-2021Com1,772Increased11.380.221,020,000.009.44575.62Form 13
Howard Wealth Management, Llc09-30-2021Com352Maintained0.000.11202,000.00-1.94573.86Form 13
Epiq Partners, Llc09-30-2021Com915Maintained0.000.24527,000.0021.15575.96Form 13
Arkadios Wealth Advisors09-30-2021Stock965Decreased-19.780.08555,000.00-21.16575.13Form 13
Alhambra Investment Partners Llc09-30-2021Com1,381Decreased-0.720.61795,000.00-2.45575.67Form 13
Vivid Financial Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Financial09-30-2021Com2,183Increased0.320.671,257,000.00-1.33575.81Form 13
Xxec, Inc.09-30-2021Com2,928Decreased-69.691.281,686,000.00-70.20575.82Form 13
Kestra Advisory Services, Llc09-30-2021Com32,951Decreased-4.650.1918,970,000,000.00-6.27575,703.32Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com1,724Decreased-0.460.45993,000.00-2.07575.99Form 13
South Shore Capital Advisors09-30-2021Com2,612Increased1.872.721,504,000.000.20575.80Form 13
Mezzasalma Advisors, Llc09-30-2021Com9,927Maintained0.003.215,715,000.00-1.70575.70Form 13
Central Trust Co09-30-2021Common Stock23,724Decreased-3.019.9913,659,000.00-4.651,151.63Form 13
Pinnacle Associates Ltd09-30-2021Com30,588Increased1.960.3217,610,000.0017.38575.72Form 13
First Bancorp, Inc /me/09-30-2021Common Stock544Increased7.720.29313,000.005.741,150.03Form 13
Hc Financial Advisors Inc09-30-2021Com3,577Decreased-4.051.242,059,000.00-5.68575.62Form 13
Marshall & Sullivan Inc /wa/09-30-2021Com12,392Decreased-0.473.727,134,000.00-2.15575.69Form 13
New Mexico Educational Retirement Board09-30-2021Com31,318Decreased-1.880.6318,030,000.00-3.54575.71Form 13
Wendell David Associates Inc09-30-2021Comm5,511Increased2.420.353,173,000.000.70575.76Form 13
North Star Asset Management Inc09-30-2021Com85,688Decreased-2.412.7049,332,000.00-4.071,151.88Form 13
Bourne Lent Asset Management Inc09-30-2021Com88,224Decreased-1.679.9950,792,000.00-3.34575.72Form 13
Ledyard National Bank09-30-2021Com14,055Maintained0.000.838,091,000.00-1.711,135.69Form 13
First National Bank Of Hutchinson09-30-2021Common Stock1,789Increased0.280.581,030,000.00-1.441,150.50Form 13
Rmb Capital Management, Llc09-30-2021Com5,431Increased2.490.103,127,000.000.77575.77Form 13
North Star Investment Management Corp.09-30-2021Stock1,239Increased1.230.06713,000.00-0.56575.46Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com428,119Increased13.640.54246,479,000.0011.72575.73Form 13
Wallington Asset Management, Llc09-30-2021Com10,837Maintained0.001.046,239,000.00-1.70575.71Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com296,094Decreased-3.950.59170,468,000.00-5.581,151.48Form 13
Smith Anglin Financial, Llc09-30-2021Com675Decreased-5.590.07389,000.00-7.16576.30Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com25,873Increased1.661.3114,896,000.00-0.06575.74Form 13
Sippican Capital Advisors09-30-2021Cs1,680Decreased-1.180.84967,000.00-2.91575.60Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock22,275Decreased-1.769.6212,824,000.00-3.43575.71Form 13
Trust Co09-30-2021Com2,038Decreased-50.770.301,173,000.00-51.63575.56Form 13
Domani Wealth, Llc09-30-2021Com744Decreased-2.750.09428,000.00-4.46575.27Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com2,953Increased4.900.451,700,000.003.03575.69Form 13
Kcs Wealth Advisory09-30-2021Com765Decreased-0.520.21440,000.00-2.22575.16Form 13
Wp Advisors, Llc09-30-2021Com2,477Maintained0.000.581,426,000.00-1.72575.70Form 13
Csenge Advisory Group09-30-2021Com2,508Increased3.590.121,448,000.002.26577.35Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock3,961Increased4.400.562,280,000.002.61575.61Form 13
Stokes Capital Advisors, Llc09-30-2021Com405Maintained0.000.08233,000.00-1.69575.31Form 13
Essex Savings Bank09-30-2021Common Stock3,632Increased0.220.882,410,000.0031.771,327.08Form 13
Wambolt & Associates, Llc09-30-2021Com1,145Increased5.340.27661,000.003.93577.29Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.09-30-2021Com1,829Increased0.220.091,052,000.00-1.50575.18Form 13
Zhang Financial Llc09-30-2021Com439New!0.000.06253,000.000.00576.31Form 13
Tranquility Partners, Llc09-30-2021Com1,492Increased14.330.44859,000.0012.43575.74Form 13
Keudell/morrison Wealth Management09-30-2021Com3,979Decreased-4.490.982,291,000.00-6.11575.77Form 13
Venture Visionary Partners Llc09-30-2021Com7,823Increased16.070.324,506,000.0014.16575.99Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com3,804Increased3.761.632,190,000.002.00575.71Form 13
Gpm Growth Investors, Inc.09-30-2021Com5,766Increased0.191.753,320,000.00-1.48575.79Form 13
Royal Fund Management, Llc09-30-2021Com3,736Increased11.760.312,150,000.009.86575.48Form 13
Signature Wealth Management Partners, Llc09-30-2021Com425Increased6.250.22245,000.004.70576.47Form 13
Hoese & Co Llp09-30-2021Common Stock886Decreased-11.930.55510,000.00-13.41575.62Form 13
Karn, Couzens & Associates, Inc.09-30-2021Com538Maintained0.000.24310,000.00-1.59576.21Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com1,398New!0.000.13805,000.000.00575.82Form 13
Clarity Financial Llc09-30-2021Com6,708Decreased-27.220.633,862,000.00-28.45575.73Form 13
Argus Investors' Counsel, Inc.09-30-2021Com5,548Decreased-41.202.093,194,000.00-42.20575.70Form 13
Toth Financial Advisory Corp09-30-2021Com19Maintained0.000.0011,000.000.00578.95Form 13
Stonex Group Inc.09-30-2021Com931Increased29.130.08536,000.0027.01575.73Form 13
Cabot Wealth Management Inc09-30-2021Com6,130Decreased-0.150.473,529,000.00-1.84575.69Form 13
Everence Capital Management Inc09-30-2021Eqty14,127Maintained0.000.678,133,000.00-1.69575.71Form 13
Park Avenue Securities Llc09-30-2021Com18,953Increased2.780.2210,911,000.001.04575.69Form 13
Jag Capital Management, Llc09-30-2021Com91,144Increased0.434.0852,473,000.00-1.271,151.35Form 13
Family Capital Trust Co09-30-2021Common Stock273,602Decreased-0.609.99157,515,000.00-2.29575.71Form 13
Farmers & Merchants Investments Inc09-30-2021Com302Increased5.960.01174,000.004.19576.16Form 13
United Bank09-30-2021Common Stock1,000Maintained0.000.08576,000.0021.261,151.25Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock912Decreased-2.880.09525,000.00-4.55575.66Form 13
Avantax Advisory Services, Inc.09-30-2021Com11,988Increased9.660.116,896,000.007.67575.24Form 13
Aldebaran Financial Inc.09-30-2021Com645Maintained0.000.30371,000.00-1.33575.19Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,280Maintained0.000.05738,000.00-1.601,752.47Form 13
American Assets Investment Management, Llc09-30-2021Com3,000Maintained0.000.211,727,000.00-1.71575.67Form 13
Hanson & Doremus Investment Management09-30-2021Common10Maintained0.001.376,000.000.00600.00Form 13
Ls Investment Advisors, Llc09-30-2021Com3,850Maintained0.000.292,217,000.00-1.69575.84Form 13
Crossmark Global Holdings, Inc.09-30-2021Com38,183Increased301.330.5121,983,000.007,014.241,168.31Form 13
United Asset Strategies, Inc.09-30-2021Com26,906Increased1.012.0015,490,000.00-0.71575.71Form 13
Regent Investment Management Llc09-30-2021Com1,980Maintained0.000.271,140,000.00-1.72575.76Form 13
Strategic Advisors Llc09-30-2021Com475Increased36.490.06273,000.0034.48574.74Form 13
Joel Isaacson & Co., Llc09-30-2021Com926Increased0.980.04533,000.00-0.74575.59Form 13
Covenant Multifamily Offices, Llc09-30-2021Com2,450Increased2.300.251,388,000.00-1.07566.53Form 13
Bellecapital International Ltd.09-30-2021Com651Maintained0.000.11375,000.00-1.57576.04Form 13
Concorde Asset Management, Llc09-30-2021Com552Decreased-1.080.18318,000.00-2.751,076.36Form 13
Kestra Private Wealth Services, Llc09-30-2021Com8,900Increased15.270.295,124,000,000.0013.31575,730.34Form 13
Sciencast Management Lp09-30-2021A5,619Decreased-12.640.943,312,000.00-14.79589.43Form 13
V Wealth Advisors Llc09-30-2021Com4,753Decreased-2.500.432,737,000.00-4.201,151.78Form 13
Highland Private Wealth Management09-30-2021Com1,917Increased3.680.161,103,000.001.851,150.45Form 13
Douglas Lane & Associates, Llc09-30-2021Common4,643Decreased-2.760.042,673,000.00-4.40575.71Form 13
Cascade Investment Advisors, Inc.09-30-2021Com10Maintained0.000.005,757,000.00-1.69575,700.00Form 13
Slow Capital, Inc.09-30-2021Com5,690Decreased-1.850.603,276,000.00-3.51575.75Form 13
Fulcrum Capital Llc09-30-2021Com24,561Decreased-1.423.3814,140,000.00-3.09575.71Form 13
Oak Asset Management, Llc09-30-2021Com673Increased1.200.17419,000.007.71622.59Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com572Increased32.410.14329,000.0030.04575.17Form 13
Hotaling Investment Management, Llc09-30-2021Com5,076Increased1.121.212,922,000.00-0.61575.65Form 13
Ellis Investment Partners, Llc09-30-2021Com146Maintained0.000.0284,000.00-1.18575.34Form 13
Lake Point Wealth Management09-30-2021Com3Maintained0.000.002,000.000.00666.67Form 13
Wesleyan Assurance Society09-30-2021Com36,637Maintained0.002.6921,082,000.00-1.74575.43Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com880Increased6.410.11507,000.004.75576.14Form 13
Xcel Wealth Management, Llc09-30-2021Com673Decreased-1.170.11387,000.00-3.01575.04Form 13
Investors Financial Group, Llc09-30-2021Com1,622Decreased-0.180.49934,000.00-1.89575.83Form 13
Great Diamond Partners, Llc09-30-2021Com1,154Decreased-10.400.18664,000.00-11.94575.39Form 13
Lloyd Advisory Services, Llc.09-30-2021Com85Decreased-6.590.0349,000.00-7.55576.47Form 13
Alpha Omega Group, Inc.09-30-2021Com507Maintained0.000.31292,000.00-1.68575.94Form 13
1776 Wealth Llc09-30-2021Com40,840Decreased-0.789.9923,503,000.00-2.49575.49Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com204New!0.000.06117,000.000.00573.53Form 13
Aaron Wealth Advisors Llc09-30-2021Com641Increased4.230.10369,000.002.50575.66Form 13
M. Kulyk & Associates, Llc09-30-2021Com995Maintained0.000.18573,000.00-1.72575.88Form 13
Red Wave Investments Llc09-30-2021Com1,013Decreased-0.980.21583,000.00-2.67575.52Form 13
Valley Brook Capital Group, Inc.09-30-2021Com1,745Increased1.160.991,004,000.00-0.59575.36Form 13
Essex Llc09-30-2021Com1,119New!0.000.18644,000.000.00575.51Form 13
First American Trust, Fsb09-30-2021Common Stock857Increased13.960.07493,000.0012.05575.26Form 13
Arrow Financial Corp09-30-2021Common Stock16,051Decreased-0.381.189,241,000.00-2.072,304.10Form 13
Chemung Canal Trust Co09-30-2021Common Stock10,717Decreased-42.351.196,170,000.00-43.331,151.54Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds10,737Increased1.181.136,182,000.0022.541,200.73Form 13
Optimum Investment Advisors09-30-2021Com4,263Decreased-54.731.032,454,000.00-55.50575.65Form 13
Patten & Patten Inc/tn09-30-2021Com33,723Decreased-3.411.4819,415,000.00-5.04575.72Form 13
Western Financial Corporation09-30-2021Com911Increased0.440.31524,000.00-1.32575.19Form 13
Cadence Bank Na09-30-2021Common Stock1,203Increased4.340.21693,000.002.671,155.89Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com4,547Increased0.181.692,618,000.00-1.50575.76Form 13
Gateway Investment Advisers Llc09-30-2021Com181,286Decreased-0.011.09104,370,000.00-1.70575.72Form 13
Trust Co Of Vermont09-30-2021Com9,954Increased1.240.405,731,000.00-0.471,151.85Form 13
Conestoga Capital Advisors, Llc09-30-2021Com1,085Maintained0.000.01625,000.00-1.57576.04Form 13
Sander Capital Advisors Inc09-30-2021Cs87,646Increased0.539.9950,460,000.00-1.17575.73Form 13
Culbertson A N & Co Inc09-30-2021Com1,840Increased9.850.221,059,000.007.95575.54Form 13
Liberty Capital Management, Inc.09-30-2021Com2,574Increased7.070.441,482,000.005.26575.76Form 13
Ami Asset Management Corp09-30-2021Com70,343Decreased-3.042.0340,498,000.00-4.68575.72Form 13
Dekabank Deutsche Girozentrale09-30-2021Com486,278Increased3.290.79282,337,000.001.491,161.22Form 13
Narwhal Capital Management09-30-2021Com18,293Increased1.071.3310,532,000.00-0.64575.74Form 13
Pggm Investments09-30-2021Com128,667Increased9.160.3874,076,000.007.32575.72Form 13
Efg Asset Management (americas) Corp.09-30-2021Com14,374Increased5.071.488,298,000.003.36577.29Form 13
Plimoth Trust Co Llc09-30-2021Com5,226Increased1.590.853,009,000.00-0.131,153.25Form 13
Gsb Wealth Management, Llc09-30-2021Com1,655Decreased-15.350.49953,000.00-16.77575.83Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock12,321Decreased-6.821.787,093,000.00-8.41575.68Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com43Maintained0.000.0225,000.000.00581.40Form 13
Global Retirement Partners, Llc09-30-2021Com7,893Increased2.330.454,544,000.000.60575.70Form 13
Baldrige Asset Management Llc09-30-2021Com44Maintained0.000.0125,000.00-3.85568.18Form 13
Palmer Knight Co09-30-2021Com14,376Increased0.664.318,277,000.00-1.04575.75Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com824Increased6.190.14474,000.004.41575.24Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com12,196Decreased-2.150.197,043,000.00-5.22577.48Form 13
Accurate Wealth Management, Llc09-30-2021Com531Decreased-44.690.28316,000.00-43.77595.10Form 13
James Investment Research Inc09-30-2021Com981Decreased-4.390.05565,000.00-5.99575.94Form 13
Strs Ohio09-30-2021Com377,870Decreased-9.890.82217,547,000.00-11.42575.72Form 13
Pds Planning, Inc09-30-2021Com1,071Increased0.190.14617,000.00-1.44576.10Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com12,117Decreased-4.110.236,976,000.00-5.74575.72Form 13
Stephenson National Bank & Trust09-30-2021Com57Maintained0.000.0233,000.000.00578.95Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com593Maintained0.000.02341,000.00-1.73575.04Form 13
Howland Capital Management Llc09-30-2021Com920Maintained0.000.03530,000.000.00576.09Form 13
Baxter Bros Inc09-30-2021Com709Increased3.200.07408,000.001.49575.46Form 13
Harvey Capital Management Inc09-30-2021Com6,337Maintained0.001.253,648,000.00-1.70575.67Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com28,554Increased0.631.4116,439,000.00-1.08575.72Form 13
Wedgewood Investors Inc /pa/09-30-2021Com939Maintained0.000.70541,000.00-1.64576.14Form 13
Destination Wealth Management09-30-2021Com918Increased1.660.02529,000.000.00576.25Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com1,037Increased9.390.06597,000.007.57575.70Form 13
Capital Investment Counsel, Inc09-30-2021Com20,235Maintained0.002.5611,650,000.00-1.69575.74Form 13
Birch Hill Investment Advisors Llc09-30-2021Com8,020Increased2.300.254,617,000.000.57575.69Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com134,543Increased0.582.0277,459,000.00-6.55575.72Form 13
Palisade Asset Management, Llc09-30-2021Com548Maintained0.000.04315,000.0020.69574.82Form 13
Convergence Investment Partners, Llc09-30-2021Com1,563Increased73.280.48900,000.0070.45575.82Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,738,101Decreased-5.930.621,000,660,000.00-7.52575.72Form 13
Zweig-dimenna Associates Llc09-30-2021Com14,200New!0.000.578,175,000.000.00575.70Form 13
Boston Trust Walden Corp09-30-2021Common Stock83,059Increased1.480.4247,818,000.00-0.241,151.41Form 13
Cerity Partners Llc09-30-2021Stock51,778Increased3.870.6629,810,000.002.11575.73Form 13
West Family Investments, Inc.09-30-2021Com1,684Increased22.650.37970,000.0020.65576.01Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com9,156Increased0.631.615,271,000.00-1.07575.69Form 13
Jjj Advisors Inc.09-30-2021Com631Maintained0.000.13363,000.000.00575.28Form 13
Krilogy Financial Llc09-30-2021Com3,402Decreased-0.120.201,959,000.00-1.80575.84Form 13
Cardan Capital Partners, Llc09-30-2021Com1,035Increased3.400.07596,000.001.71575.85Form 13
Rpg Investment Advisory, Llc09-30-2021Com10,912Decreased-18.381.046,282,000.00-19.76575.70Form 13
Traynor Capital Management, Inc.09-30-2021Com354New!0.000.03203,000.000.00573.45Form 13
Centerpoint Advisors, Llc09-30-2021Com750Maintained0.000.21432,000.00-1.59576.00Form 13
Meridian Financial Partners Llc09-30-2021Com1,340Decreased-7.840.52778,000.00-12.09580.60Form 13
Atlas Private Wealth Management09-30-2021Stock4,084Decreased-6.141.442,351,000.00-7.73575.66Form 13
Caliber Wealth Management, Llc09-30-2021Com3,575Increased3.001.572,227,000.009.54622.94Form 13
Single Point Partners, Llc09-30-2021Com368Maintained0.000.46212,000.00-1.85576.09Form 13
Minot Wealth Management Llc09-30-2021Com12,653Increased0.341.577,285,000.00-4.51575.75Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock7,811Increased5.110.814,497,000.003.33575.73Form 13
Wfa Of San Diego, Llc09-30-2021Equities1,270Increased4.960.51731,000.0027.13575.59Form 13
Junson Asset Management (hong Kong) Ltd09-30-2021Ord12,200New!0.002.427,024,000.000.00575.74Form 13
Legal Advantage Investments, Inc.09-30-2021Com8,906Decreased-0.283.445,127,000.00-1.97575.68Form 13
Colonial River Wealth Management, Llc09-30-2021Com3,575New!0.001.402,227,000.000.00622.94Form 13
Orion Capital Management Llc09-30-2021Com4,270Decreased-2.061.492,458,000.00-3.72575.64Form 13
New York State Teachers Retirement System09-30-2021Com594,657Decreased-2.740.72342,356,000.00-4.39575.72Form 13
Old National Bancorp /in/09-30-2021Com40,927Decreased-1.860.8923,563,000.00-3.521,151.70Form 13
Rockland Trust Co09-30-2021Com1,734Decreased-2.640.07998,000.00-4.311,139.91Form 13
Highland Capital Management, Llc09-30-2021Com5,044Decreased-7.700.182,904,000.00-9.28575.73Form 13
Capital Advisors Inc/ok09-30-2021Com420Decreased-55.460.01242,000.00-45.98576.19Form 13
Sumitomo Life Insurance Co09-30-2021Common13,229Decreased-3.750.207,616,000.00-5.39575.70Form 13
Pioneer Trust Bank N A/or09-30-2021Com2,700Maintained0.000.441,554,000.00-1.71575.56Form 13
First Quadrant L P/ca09-30-2021Common7,819Increased0.280.534,502,000.00-1.40575.78Form 13
Hightower Trust Services, Lta09-30-2021Com10,697Decreased-0.530.766,158,000.00-2.22575.68Form 13
Norris Perne & French Llp/mi09-30-2021Stock27,880Increased0.991.3816,051,000.00-0.72575.72Form 13
Pinnacle Financial Partners Inc09-30-2021Com2,884Decreased-3.060.051,661,000.00-4.651,729.33Form 13
Flputnam Investment Management Co09-30-2021Com36,919Increased0.810.7221,255,000.00-0.90575.72Form 13
Dock Street Asset Management Inc09-30-2021Com25,645Decreased-14.972.7614,764,000.00-16.41575.71Form 13
Country Trust Bank09-30-2021Common Stock90,631Decreased-10.731.5352,178,000.00-12.24575.72Form 13
Cumberland Advisors Inc09-30-2021Common9,961Increased0.911.235,735,000.00-0.80575.75Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com764Increased19.000.03440,000.0017.02575.92Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com9,076Increased3.750.365,225,000.001.99575.69Form 13
Calamos Advisors Llc09-30-2021Com220,057Increased22.690.56126,692,000.0020.611,151.46Form 13
Guild Investment Management, Inc.09-30-2021Com508Maintained0.000.28292,000.00-2.01574.80Form 13
Cohen Lawrence B09-30-2021Common Stock5,208Decreased-3.791.582,999,000.00-5.391,154.38Form 13
Westend Advisors, Llc09-30-2021Common Stock3Maintained0.000.001,727,000.00-1.65575,666.67Form 13
J.w. Cole Advisors, Inc.09-30-2021Com3,010Increased3.690.121,733,000.001.94575.75Form 13
Palladium Partners Llc09-30-2021Com72,268Increased0.791.9041,607,000.00-0.911,151.73Form 13
Calamos Wealth Management Llc09-30-2021Com8,007Decreased-10.100.374,610,000.00-11.62575.75Form 13
New Jersey Better Educational Savings Trust09-30-2021Com800Maintained0.000.91461,000.00-1.71576.25Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com1,800Maintained0.000.341,036,000.00-1.71575.56Form 13
Rocky Mountain Advisers, Llc09-30-2021Com25Maintained0.000.0214,000.00-6.67560.00Form 13
First Business Financial Services, Inc.09-30-2021Common380Maintained0.000.03219,000.00-1.79576.32Form 13
Cutler Group Lp09-30-2021Call2,000Maintained0.000.01265,000.00-8.62132.50Form 13
Artemis Investment Management Llp09-30-2021Com60,410Increased1.830.2834,744,000.00-0.14575.14Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com1,118Increased25.480.41644,000.0023.37576.03Form 13
Alpha Cubed Investments, Llc09-30-2021Com16,333Increased7.600.719,403,000.005.77575.71Form 13
Moreno Evelyn V09-30-2021Common Stock9,815Decreased-1.321.335,651,000.00-2.971,151.47Form 13
Sequoia Financial Advisors, Llc09-30-2021Com920Decreased-44.380.05530,000.00-45.30576.09Form 13
Two Creeks Capital Management, Lp09-30-2021Com179,155Decreased-1.505.46103,143,000.0013.39575.72Form 13
Rosenbaum Jay D.09-30-2021Common Stock1,328Decreased-1.781.27764,000.00-3.411,725.37Form 13
Exane Derivatives09-30-2021Stock2,116Decreased-51.859.991,218,163,000.00-54.19575,691.40Form 13
Karp Capital Management Corp09-30-2021Com4,870Decreased-58.540.402,804,000.00-59.24575.77Form 13
Railway Pension Investments Ltd09-30-2021Com427,851Increased44.913.45246,322,000.0042.46575.72Form 13
Simmons Bank09-30-2021Common Stock19,943Increased2.150.8311,482,000.000.432,302.01Form 13
Legacy Bridge, Llc09-30-2021Com169Maintained0.000.0697,000.00-2.02573.96Form 13
Radnor Capital Management, Llc09-30-2021Com380New!0.000.13219,000.000.00576.32Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity652Increased12.410.14375,000.0010.29575.15Form 13
Milestone Resources Group Ltd09-30-2021Com197,764Maintained0.005.15113,857,000.000.00575.72Form 13
Crescent Grove Advisors, Llc09-30-2021Comm760Increased36.940.05438,000.0034.77576.32Form 13
Sage Capital Advisors,llc09-30-2021Com5,255Increased0.811.293,025,000.00-5.23575.64Form 13
Prairieview Partners, Llc09-30-2021Com280Maintained0.000.02161,000.000.00575.00Form 13
Chesapeake Wealth Management09-30-2021Com2,092Decreased-15.810.441,204,000.00-17.251,148.94Form 13
Independence Bank Of Kentucky09-30-2021Com22Maintained0.000.0113,000.000.00590.91Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock839Increased16.690.12483,000.0014.73575.69Form 13
Shulman Demeo Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Com1,997Decreased-3.010.091,150,000.00-4.64575.86Form 13
Brendel Financial Advisors Llc09-30-2021Com3,974Decreased-11.242.732,288,000.00-12.74575.74Form 13
Delta Financial Advisors Llc09-30-2021Com863Maintained0.000.22497,000.00-1.58575.90Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com972Maintained0.000.19560,000.00-1.58576.13Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock35Decreased-14.630.0120,000.005.26571.43Form 13
Applied Research Investments, Llc09-30-2021Com6,589Decreased-3.961.263,793,000.0016.28575.66Form 13
Cordant, Inc.09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Connolly Sarah T.09-30-2021Common Stock3,284Decreased-1.021.561,891,000.00-2.681,707.97Form 13
Outfitter Financial Llc09-30-2021Com1,820Decreased-0.550.821,048,000.00-2.24575.82Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,308Decreased-6.770.11832,000.001.22636.09Form 13
Equitable Trust Co09-30-2021Com28,981Decreased-2.671.0716,685,000.00-4.321,151.46Form 13
First Merchants Corp09-30-2021Common Stock8,467Increased98.570.314,875,000.0095.231,155.97Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com1,085Increased18.450.88625,000.0016.60576.04Form 13
Tcw Group Inc09-30-2021Com751,222Increased0.041.12432,493,000.00-1.651,727.16Form 13
Fisher Asset Management, Llc09-30-2021Com6,434,469Increased3.682.303,704,453,000.001.92575.72Form 13
Klingenstein Fields & Co Lp09-30-2021Com42,390Decreased-0.331.0424,405,000.00-2.021,151.48Form 13
Meritage Portfolio Management09-30-2021Common36,074Increased0.341.2520,769,000.00-1.35575.73Form 13
Atlantic Union Bankshares Corp09-30-2021Com2,890Increased55.630.151,664,000.0052.941,153.04Form 13
Bryn Mawr Trust Co09-30-2021Common Stock1,975Increased0.770.041,137,000.00-0.961,152.14Form 13
Westwood Management Corp /il/09-30-2021Com10,600Maintained0.000.506,103,000.00-1.69575.75Form 13
Leavell Investment Management, Inc.09-30-2021Com21,195Decreased-5.810.9112,202,000.0014.07575.70Form 13
Ccm Investment Advisers Llc09-30-2021Com24,267Decreased-2.021.8213,971,000.00-3.68575.72Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com20,768Increased15.160.9011,957,000.0013.22575.74Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com27,237Decreased-1.452.6915,681,000.00-3.12575.72Form 13
Financial Counselors Inc09-30-2021Com60,689Increased4.500.7534,940,000.002.73575.72Form 13
Schmidt P J Investment Management Inc09-30-2021Com3,282Decreased-6.340.412,109,000.00-3.83642.60Form 13
Baldwin Brothers Llc/ma09-30-2021Com23,157Decreased-3.791.4813,332,000.00-5.411,147.16Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common75New!0.000.0043,000.000.00573.33Form 13
Forte Capital Llc /adv09-30-2021Com34,364Decreased-0.262.6819,784,000.00-1.95575.72Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com72,531Decreased-2.073.7441,758,000.00-3.73575.73Form 13
Eads & Heald Wealth Management09-30-2021Com1,740Decreased-0.340.001,002,000.00-2.05575.86Form 13
Ingalls & Snyder Llc09-30-2021Com1,591Increased0.630.04916,000.00-1.08575.74Form 13
Hendley & Co Inc09-30-2021Com2,590Decreased-0.580.521,491,000.00-2.29575.68Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com50,131Increased1.492.3628,861,000.00-0.23575.71Form 13
Trust Co Of Virginia /va09-30-2021Com569Decreased-1.900.03328,000.00-4.371,156.11Form 13
Greenwood Capital Associates Llc09-30-2021Common777Decreased-11.300.01447,000.00-12.871,150.08Form 13
Ziegler Capital Management, Llc09-30-2021Com32,686Increased42.980.6918,847,000.00-4.951,153.79Form 13
Hills Bank & Trust Co09-30-2021Com247New!0.000.02142,000.000.00574.90Form 13
Stephens Investment Management Group Llc09-30-2021Com395Maintained0.000.00227,000.00-1.73574.68Form 13
Ballentine Partners, Llc09-30-2021Com4,566Decreased-0.170.092,628,000.00-1.902,299.56Form 13
Hexavest Inc.09-30-2021Common23,172Decreased-15.190.8113,341,000.00-16.62575.74Form 13
Meridian Investment Counsel Inc.09-30-2021Com22,351Decreased-0.054.6712,868,000.00-1.75575.72Form 13
Aspiriant, Llc09-30-2021Com2,337Maintained0.000.081,346,000.00-1.68575.95Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com281,269Decreased-0.570.50161,932,000.00-2.26575.72Form 13
Clean Yield Group09-30-2021Stock110Maintained0.000.0263,000.00-1.56572.73Form 13
Westside Investment Management, Inc.09-30-2021Com1,921Decreased-0.212.551,105,000.00-1.95575.22Form 13
Telemus Capital, Llc09-30-2021Com21,081Decreased-13.521.0312,137,000.00-14.98575.73Form 13
Davy Global Fund Management Ltd09-30-2021Com3,511Decreased-12.160.312,021,000.00-13.67575.62Form 13
Merit Financial Group, Llc09-30-2021Com1,643Increased5.120.10946,000.0027.32575.78Form 13
Fiduciary Group Llc09-30-2021Com492Increased49.540.04316,000.0053.40642.28Form 13
Darwin Advisors, Llc09-30-2021Com9,042Decreased-7.880.835,206,000.00-9.43575.76Form 13
Aptus Capital Advisors, Llc09-30-2021Com13,708Increased7.560.207,892,000.005.731,151.59Form 13
Intermede Investment Partners Ltd09-30-2021Com254,147Decreased-0.993.37146,318,000.00-2.67575.72Form 13
Physicians Financial Services, Inc.09-30-2021Com6,678Decreased-0.151.563,845,000.00-1.84575.77Form 13
Phoenix Holdings Ltd.09-30-2021Com94,387Increased1.420.9454,341,000.00-0.311,151.56Form 13
Simon Quick Advisors, Llc09-30-2021Com358Increased40.940.05206,000.0039.19575.42Form 13
Covenant Asset Management, Llc09-30-2021Com7,444Maintained0.001.274,286,000.000.00575.77Form 13
Moloney Securities Asset Management, Llc09-30-2021Com1,269Increased4.440.13731,000.002.67576.04Form 13
Spearhead Capital Advisors, Llc09-30-2021Com36,499Increased11.452.8021,013,000.009.56575.71Form 13
Trellis Advisors, Llc09-30-2021Com490Maintained0.000.14282,000.00-1.74575.51Form 13
Investors Research Corp09-30-2021Com56Decreased-28.210.0132,000.00-30.43571.43Form 13
Solstein Capital, Llc09-30-2021Com3,788Increased2459.461.252,181,000.002,406.90575.77Form 13
United Capital Management Of Ks, Inc.09-30-2021Com7,700Increased3.681.814,433,000.001.91575.71Form 13
Selective Wealth Management, Inc.09-30-2021Com334Increased206.420.10192,000.00200.00574.85Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com8,468Maintained0.002.334,875,000.000.001,723.32Form 13
Mclean Asset Management Corp09-30-2021Com850Decreased-0.820.21546,000.005.20642.35Form 13
Wealthtrust Asset Management, Llc09-30-2021Com3,931Increased809.951.782,263,000.00794.47575.68Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,290Increased118.270.46743,000.00114.74575.97Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com59,900Increased7.351.3634,486,000.005.53575.73Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Adobe Systems Inc36New!0.000.0120,000.000.00555.56Form 13
Westpac Banking Corp09-30-2021Com60,806Increased9.609.9935,007,231,000.0032.745,181,480.26Form 13
Stephens Inc /ar/09-30-2021Com51,364Decreased-12.760.4629,571,000.00-14.24575.71Form 13
State Of Michigan Retirement System09-30-2021Com220,899Decreased-0.270.72127,176,000.00-1.96575.72Form 13
Carret Asset Management, Llc09-30-2021Com3,865Decreased-1.400.272,225,000.00-3.09575.68Form 13
Washington Trust Bank09-30-2021Com29,801Increased2.752.0017,157,000.001.011,151.42Form 13
Bank Hapoalim Bm09-30-2021Com3,355Decreased-3.510.201,932,000.00-5.11575.86Form 13
Moseley Investment Management Inc09-30-2021Com2,040Increased5.480.601,178,000.0028.18577.45Form 13
Peoples Bank /oh09-30-2021Common Stock712Increased5.010.22410,000.0027.331,147.41Form 13
Emerald Advisers, Llc09-30-2021Com992Maintained0.000.02571,000.00-1.72575.60Form 13
Dillon & Associates Inc09-30-2021Comm2,109Increased0.090.231,215,000.00-1.62576.10Form 13
Advanced Asset Management Advisors Inc09-30-2021Com13,595Maintained0.001.687,827,000.00-1.70575.73Form 13
Kanawha Capital Management Llc09-30-2021Com892Increased1.830.05514,000.000.19576.23Form 13
Texas Permanent School Fund09-30-2021Com73,596Decreased-7.320.5242,371,000.00-8.89575.72Form 13
Tower Bridge Advisors09-30-2021Common20,042Decreased-1.800.0811,538,580,000.00-3.46575,719.99Form 13
First American Bank09-30-2021Common Stock9,181Decreased-4.030.315,286,000.00-5.66575.75Form 13
Grandfield & Dodd, Llc09-30-2021Com8,414Increased0.150.344,840,000.00-1.63575.23Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com1,562Maintained0.000.41899,000.00-1.75575.54Form 13
Amg National Trust Bank09-30-2021Com2,884Decreased-0.860.051,660,000.00-2.58575.59Form 13
Montecito Bank & Trust09-30-2021Com2,392Increased3.460.271,378,000.001.771,153.05Form 13
First City Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap432Increased6.149.99248,711,000.004.34575,719.91Form 13
Sigma Planning Corp09-30-2021Com15,947Decreased-0.540.289,181,000.00-2.23575.72Form 13
Signaturefd, Llc09-30-2021Com9,054Increased13.060.185,213,000.0011.15575.77Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock937Decreased-0.740.05539,000.00-2.53575.24Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,838Maintained0.000.121,058,000.00-1.67575.63Form 13
American Research & Management Co.09-30-2021Com25,800Decreased-1.963.4314,854,000.00-3.62575.74Form 13
Mizuho Securities Usa Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock3,188Increased0.790.421,835,000.00-0.92575.60Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd64,410Decreased-2.580.5337,063,000.00-4.28575.42Form 13
Illinois Municipal Retirement Fund09-30-2021Com21,353Maintained0.000.4512,293,000.00-1.70575.70Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com22,157Decreased-6.340.8112,749,000.00-7.981,150.79Form 13
Macroview Investment Management Llc09-30-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Com4,922Increased1.030.212,834,000.00-0.67575.78Form 13
Winton Group Ltd09-30-2021Com8,183Increased89.770.264,711,000.0086.57575.71Form 13
Compagnie Lombard Odier Scma09-30-2021Com173,918Decreased-10.752.17100,138,000.00-12.261,727.65Form 13
Bray Capital Advisors09-30-2021Com2,012Maintained0.000.301,158,000.00-1.70575.55Form 13
Community Bank, N.a.09-30-2021Common Stock1,115Decreased-0.620.08642,000.00-2.28575.78Form 13
Eukles Asset Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harfst & Associates, Inc.09-30-2021Com6,255Decreased-0.971.003,601,000.00-2.62575.70Form 13
Terra Nova Asset Management Llc09-30-2021Com6,212Increased2.362.873,576,000.000.62575.66Form 13
Capital Investment Advisory Services, Llc09-30-2021Com1,889Decreased-0.630.141,088,000.00-2.25575.97Form 13
Grove Bank & Trust09-30-2021Common Stock8,047Increased2.630.974,633,000.000.89575.74Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com11,465Decreased-18.920.136,601,000.00-20.30575.75Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,559Increased1.700.26898,000.000.00576.01Form 13
Retirement Capital Strategies09-30-2021Com4,063Maintained0.000.902,339,000.00-1.68575.68Form 13
Transform Wealth, Llc09-30-2021Com23,665Maintained0.001.5613,624,000.000.00575.70Form 13
180 Wealth Advisors, Llc09-30-2021Com2,441Decreased-1.570.331,489,000.00-3.44610.00Form 13
Avitas Wealth Management Llc09-30-2021Com15,452Decreased-0.751.628,896,000.00-2.42575.72Form 13
Chicago Capital, Llc09-30-2021Com5,624Increased5.790.123,238,000.004.02575.75Form 13
Insight Wealth Strategies, Llc09-30-2021Com4,114Decreased-0.680.332,369,000.00-2.35575.84Form 13
Sp Asset Management09-30-2021Com2,111Maintained0.000.141,351,000.003.52639.98Form 13
Slatestone Wealth, Llc09-30-2021Com2,688Increased1.700.351,548,000.0023.25575.89Form 13
Belmont Capital, Llc09-30-2021Com300Maintained0.000.14173,000.00-1.70576.67Form 13
Secure Asset Management, Llc09-30-2021Com665Decreased-15.180.19383,000.00-16.56575.94Form 13
Mizuho Markets Cayman Lp09-30-2021Com3,210Decreased-91.840.131,848,000.00-76.19575.70Form 13
Spotlight Asset Group, Inc.09-30-2021Com570Decreased-20.060.16328,000.00-21.53575.44Form 13
Affinity Capital Advisors, Llc09-30-2021Com958Decreased-1.340.19552,000.00-2.99576.20Form 13
Jackson Square Capital, Llc09-30-2021Com5,832Maintained0.001.093,358,000.000.00575.79Form 13
Intrua Financial, Llc09-30-2021Com1,750Increased10.550.211,120,000.0013.02640.00Form 13
International Assets Investment Management, Llc09-30-2021Com6,098Increased1.140.321,787,000.000.56293.05Form 13
Bnc Wealth Management, Llc09-30-2021Com6,251Decreased-14.702.133,599,000.00-16.15575.75Form 13
Berger Financial Group, Inc09-30-2021Com981Maintained0.000.10565,000.00-1.74575.94Form 13
Kesler, Norman & Wride, Llc09-30-2021Com2,026Increased1.350.271,166,000.00-6.19575.52Form 13
Marshall Financial Group Llc09-30-2021Com2,535Increased12.320.751,459,000.0010.36575.54Form 13
Orin Green Financial, Llc09-30-2021Com598Increased1.010.24344,000.0016.22575.25Form 13
Destiny Wealth Partners, Llc09-30-2021Com333Decreased-8.260.04192,000.00-9.86576.58Form 13
Better Money Decisions, Llc09-30-2021Com82Maintained0.000.0447,000.00-2.08573.17Form 13
M&t Bank Corp09-30-2021Com110,606Increased1.060.2963,679,000.00-0.656,918.66Form 13
Huntington National Bank09-30-2021Common Stock31,274Increased8.220.1718,005,000.006.382,303.06Form 13
Navellier & Associates Inc09-30-2021Com8,436Increased0.360.734,857,000.00-1.34575.75Form 13
Atwood & Palmer Inc09-30-2021Com215Maintained0.000.01124,000.000.00576.74Form 13
Twin Capital Management Inc09-30-2021Com18,336Decreased-9.341.0810,556,000.00-10.88575.70Form 13
Northstar Asset Management Llc09-30-2021Com11,306Increased0.361.716,509,000.00-1.35575.71Form 13
Carderock Capital Management Inc09-30-2021Com19,182Increased1.473.1111,043,000.00-0.26575.70Form 13
Motco09-30-2021Com16,119Decreased-0.380.609,280,000.00-2.071,151.09Form 13
Suncoast Equity Management09-30-2021Com78,484Decreased-5.586.3245,185,000.00-7.18575.72Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock92,930Increased2.440.2353,502,000.000.701,727.17Form 13
Hartford Financial Management Inc.09-30-2021Com4,504Increased0.470.662,593,000.00-1.22575.71Form 13
Marquette Asset Management, Llc09-30-2021Com92Maintained0.000.0153,000.000.00576.09Form 13
Busey Wealth Management09-30-2021Common Stock3,884Increased8.460.092,236,000.006.631,726.37Form 13
Parkside Financial Bank & Trust09-30-2021Com1,533Increased3.650.26883,000.001.961,151.89Form 13
Kingfisher Capital Llc09-30-2021Equities5,638Increased1.920.843,245,000.000.15575.56Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com1,038Increased2.370.04598,000.000.67576.11Form 13
Goelzer Investment Management, Inc.09-30-2021Com4,405Decreased-3.120.222,536,000.00-4.77575.71Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity1,669Increased16.390.13961,000.0014.40575.79Form 13
Eos Focused Equity Management, L.p.09-30-2021Com1,582Maintained0.000.69911,000.00-1.62575.85Form 13
Naples Global Advisors, Llc09-30-2021Com711Maintained0.000.05409,000.000.00575.25Form 13
Tci Wealth Advisors, Inc.09-30-2021Com965Decreased-17.590.08556,000.00-18.95576.17Form 13
Vontobel Holding Ltd.09-30-2021Com113,964Decreased-49.350.5765,611,000.00-50.642,301.95Form 13
Harvest Investment Services, Llc09-30-2021Com393Decreased-9.660.09226,000.00-11.02575.06Form 13
Trust Asset Management Llc09-30-2021Com4,665Increased7.070.372,686,000.005.25575.78Form 13
Ccla Investment Management Ltd09-30-2021Com255,493Decreased-9.622.44147,406,000.00-11.00576.95Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com1,572Decreased-4.380.21905,000.00-6.02575.70Form 13
Gwm Advisors Llc09-30-2021Common Stock8,781Increased19.760.125,055,000.0017.751,151.39Form 13
Sharkey, Howes & Javer09-30-2021Com913Increased14.120.14526,000.0012.15576.12Form 13
La Financiere De L'echiquier09-30-2021Com109,037Decreased-3.362.1062,775,000.00-4.99575.72Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Com6,000Maintained0.000.693,454,000.00-1.71575.67Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock3,218Increased0.910.411,852,000.00-0.80575.51Form 13
Crewe Advisors Llc09-30-2021Com118Decreased-1.670.0268,000.00-2.86576.27Form 13
Versant Capital Management, Inc09-30-2021Stock107Decreased-2.730.0262,000.00-3.12579.44Form 13
Truvestments Capital Llc09-30-2021Com938Increased1.960.30540,000.000.19575.69Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com6,012Decreased-3.500.443,472,000.00-5.65577.51Form 13
Opes Wealth Management Llc09-30-2021Com402New!0.000.08231,000.000.00574.63Form 13
Rda Financial Network09-30-2021Com5,046Increased0.801.282,905,000.00-0.92575.70Form 13
Cornerstone Wealth Group, Llc09-30-2021Com5,018Increased60.580.512,889,000.0053.59575.73Form 13
Jacobsen Capital Management09-30-2021Com2,568Increased1.780.751,478,000.000.00575.55Form 13
Banque Cantonale Vaudoise09-30-2021Com24,701Decreased-3.340.6114,220,000.00-4.981,151.10Form 13
Maryland State Retirement & Pension System09-30-2021Com36,362Maintained0.000.6021,155,000.00-2.53581.79Form 13
Pantheon Investment Group, Llc09-30-2021Com2,356Decreased-6.911.171,363,000.00-8.03578.52Form 13
Pax Financial Group, Llc09-30-2021Com1,450Increased0.690.20835,000.00-0.95575.86Form 13
Archer Investment Corp09-30-2021Com1,046Maintained0.000.23602,203,000.00-1.69575,719.89Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com950Maintained0.000.44547,000.00-1.62575.79Form 13
Patron Partners, Llc09-30-2021Stock439Increased1.860.19252,000.000.00574.03Form 13
Lumature Wealth Partners, Llc09-30-2021Com1,522Increased0.860.36876,000.00-0.90575.56Form 13
True Link Financial Advisors, Llc09-30-2021Cs150Maintained0.000.0186,000.00-2.27573.33Form 13
Bristol John W & Co Inc /ny/09-30-2021Com144,527Decreased-1.461.5583,207,000.00-3.131,151.51Form 13
Commonwealth Equity Services, Llc09-30-2021Com113,466Increased17.470.1665,324,000.0042.27575.71Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com16,197Increased5.301.129,325,000.003.52575.72Form 13
Amalgamated Bank09-30-2021Com106,335Increased259.530.5261,219,000.00335.41575.72Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com1,028Maintained0.009.99658,000.002.33640.08Form 13
Ing Groep Nv09-30-2021Com48,875Increased2.390.3628,138,000.000.66575.71Form 13
Victory Capital Management Inc09-30-2021Com473,616Decreased-5.210.27272,670,000.00-6.82575.72Form 13
Saybrook Capital /nc09-30-2021Com355Maintained0.000.06204,000.00-1.92574.65Form 13
Icon Advisers Inc/co09-30-2021Com24,129Maintained0.002.3613,892,000.00-1.69575.74Form 13
Asset Management One Co., Ltd.09-30-2021Com273,916Decreased-0.780.60157,700,000.00-2.46575.72Form 13
Mitchell Capital Management Co09-30-2021Com14,137Decreased-0.751.828,139,000.00-2.43575.72Form 13
Raymond James & Associates09-30-2021Com662,425Increased5.670.34381,372,000.003.88575.72Form 13
Brave Asset Management Inc09-30-2021Com2,032Maintained0.000.341,170,000.00-1.68575.79Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com416Maintained0.000.06239,000.00-2.05574.52Form 13
Ninety One Uk Ltd09-30-2021Common Stock50,336Decreased-1.670.0728,979,000.00-3.34575.71Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com64,879Decreased-8.989.9937,352,000.00-10.52575.72Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,936Increased1.100.061,115,000.00-0.62575.93Form 13
Eagle Ridge Investment Management09-30-2021Com639Maintained0.000.04368,000.00-1.60575.90Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com99,818Increased1.610.1257,467,000.00-0.11575.72Form 13
Decatur Capital Management, Inc.09-30-2021Com6,348Decreased-34.582.413,655,000.00-20.77575.77Form 13
Renaissance Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com39,201Increased12.471.2922,569,000.0010.57575.73Form 13
Shaker Financial Services, Llc09-30-2021Com400Maintained0.000.09230,000.00-1.71575.00Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com1,704Increased3.650.27981,000.001.87575.70Form 13
Waratah Capital Advisors Ltd.09-30-2021Com1,210Decreased-92.080.01697,000.00-92.21576.03Form 13
Allworth Financial Lp09-30-2021Com3,959Increased66.140.042,279,000.0063.25575.65Form 13
Financial Management Professionals, Inc.09-30-2021Com27Increased35.000.0016,000.0033.33592.59Form 13
Sather Financial Group Inc09-30-2021Com1,415Maintained0.000.08815,000.00-1.69575.97Form 13
Lvw Advisors, Llc09-30-2021Com949Increased21.980.09546,000.0019.74575.34Form 13
Heritage Wealth Advisors09-30-2021Com5,286Maintained0.009.993,043,256,000.00-1.69575,720.02Form 13
Iron Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc09-30-2021Com4,785Increased24.160.162,754,000.0022.02575.55Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2,310Increased89.810.111,329,000.0086.921,150.59Form 13
Bridgewater Advisors Inc.09-30-2021Com1,278Increased4.070.20736,000.002.36575.90Form 13
Ironwood Financial, Llc09-30-2021Com58Maintained0.000.0133,000.00-2.94568.97Form 13
Northstar Group, Inc.09-30-2021Com1,313Increased0.150.20756,000.00-1.56575.78Form 13
Blue Chip Partners, Inc.09-30-2021Com12,063Decreased-3.879.996,945,000.00-5.50575.73Form 13
Ninety One North America, Inc.09-30-2021Common Stock10,848Decreased-3.760.296,245,000.00-5.39575.68Form 13
Alphastar Capital Management, Llc09-30-2021Com1,505Increased114.690.07961,000.00133.25638.54Form 13
Cavalier Investments, Llc09-30-2021Com2,917Maintained0.000.531,679,000.000.00575.59Form 13
Syverson Strege & Co09-30-2021Com31New!0.000.0118,000.000.00580.65Form 13
Hms Capital Management, Llc09-30-2021Com5,358Decreased-7.831.453,085,000.00-9.37575.77Form 13
Connecticut Wealth Management, Llc09-30-2021Com412Increased20.820.02237,000.0018.50575.24Form 13
Parallel Advisors, Llc09-30-2021Stock10,182Increased16.660.245,862,000.0014.69575.72Form 13
Flaharty Asset Management, Llc09-30-2021Com372Decreased-2.110.04214,000.00-4.04575.27Form 13
Clearstead Trust, Llc09-30-2021Com58Maintained0.000.0233,000.00-2.94568.97Form 13
Qvr Llc09-30-2021Com10,381Increased419.050.395,980,000.00525.521,727.79Form 13
Sturgeon Ventures Llp09-30-2021Com5,594Maintained0.001.553,221,000.00-1.68575.80Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares13,772Increased353.620.677,858,000.00389.601,719.04Form 13
Valeo Financial Advisors, Llc09-30-2021Stock2,129Increased40.620.071,226,000.0038.22575.86Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank09-30-2021Com1,628Increased10.370.59937,000.008.451,156.37Form 13
Burleson & Company, Llc09-30-2021Com167Maintained0.000.0196,000.00-2.04574.85Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com6,628Decreased-12.400.443,816,000.00-13.88575.74Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com901Increased65.020.17519,000.0062.19576.03Form 13
Hhm Wealth Advisors, Llc09-30-2021Com148Maintained0.000.0285,000.00-2.30574.32Form 13
Old North State Trust, Llc09-30-2021Com4Maintained0.000.002,000.000.00500.00Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com2,405Decreased-0.620.651,385,000.00-2.26575.88Form 13
Sierra Capital Llc09-30-2021Common Stock33Maintained0.000.0019,000.000.00575.76Form 13
Vista Wealth Management Group, Llc09-30-2021Com637Decreased-3.190.07367,000.00-4.68576.14Form 13
Pbmares Wealth Management Llc09-30-2021Com1,755Maintained0.000.481,010,000.00-1.75575.50Form 13
Chronos Wealth Management, Llc09-30-2021Com6,949Increased10.652.724,001,000.008.78575.77Form 13
Magnolia Capital Management Ltd09-30-2021Com1,800New!0.000.891,036,000.000.00575.56Form 13
Wade Financial Advisory, Inc09-30-2021Com669Maintained0.000.22385,000.00-1.79575.49Form 13
Adams Wealth Management09-30-2021Com391Maintained0.000.09225,000.00-1.75575.45Form 13
Sculati Wealth Management, Llc09-30-2021Com1,788Increased21.380.551,029,000.0019.24575.50Form 13
Tfc Financial Management09-30-2021Com193Maintained0.000.04111,000.00-1.77575.13Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com871Decreased-2.460.19501,000.00-4.21575.20Form 13
Clearview Wealth Advisors Llc09-30-2021Stock273Decreased-14.420.10157,000.00-16.04575.09Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com12,170Increased7.470.937,007,000.005.65575.76Form 13
Precision Wealth Strategies, Llc09-30-2021Com626New!0.000.28360,000.000.00575.08Form 13
Sage Private Wealth Group, Llc09-30-2021Com132Maintained0.000.1076,000.0020.63575.76Form 13
Tectonic Advisors Llc09-30-2021Com2,079Decreased-12.460.231,197,000.00-13.951,175.64Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc09-30-2021Com4,879Increased0.410.152,809,000.00-1.30575.73Form 13
Peregrine Capital Management Llc09-30-2021Com129,659Decreased-0.891.5574,647,000.00-2.56575.72Form 13
New York State Common Retirement Fund09-30-2021Common Stock967,548Decreased-10.620.59557,037,000.002.89575.72Form 13
Royal London Asset Management Ltd09-30-2021Com539,462Decreased-1.451.35310,479,000.00-3.19575.53Form 13
Inverness Counsel Llc /ny/09-30-2021Com125,568Decreased-1.532.6672,292,000.00-3.20575.72Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com2,658Maintained0.000.061,530,000.000.00575.62Form 13
Torray Llc09-30-2021Com12,548Decreased-16.111.117,224,000.00-17.52575.71Form 13
Segall Bryant & Hamill, Llc09-30-2021Com370,743Decreased-1.080.00213,512,000.00-2.72575.90Form 13
Everett Harris & Co /ca/09-30-2021Com654Decreased-7.100.01377,000.00-8.50576.45Form 13
Sands Capital Management, Llc09-30-2021Com66,205Decreased-2.130.0638,116,000.00-3.79575.73Form 13
Duncker Streett & Co Inc09-30-2021Com7,797Decreased-2.900.854,489,000.00-4.55575.73Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust09-30-2021Com620,000Maintained0.003.53356,946,000.00-1.69575.72Form 13
Alta Capital Management Llc/09-30-2021Com63,981Decreased-50.142.0836,835,000.00-50.98575.72Form 13
Stoneridge Investment Partners Llc09-30-2021Com637New!0.000.18367,000.000.00576.14Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.000119,463Decreased-21.040.3511,205,000.00-22.38575.71Form 13
Wade G W & Inc09-30-2021Com2,689Increased4.100.071,548,000.002.31575.68Form 13
Linscomb & Williams, Inc.09-30-2021Com3,843Increased7.920.112,212,000.006.09575.59Form 13
Financial Sense Advisors, Inc.09-30-2021Com420Maintained0.000.08242,000.00-1.63576.19Form 13
Ako Capital Llp09-30-2021Com359,812Decreased-23.852.15207,151,000.00-25.14575.72Form 13
First Pacific Advisors, Lp09-30-2021Com2,835Decreased-13.880.021,632,000.00-15.35575.66Form 13
Callahan Advisors, Llc09-30-2021Com481Decreased-6.780.03277,000.00-8.28575.88Form 13
Meitav Dash Investments Ltd09-30-2021Com71,322Increased11.690.6741,067,000.009.76575.80Form 13
Crestwood Advisors Group Llc09-30-2021Stock100,822Increased1.451.6458,045,000.00-0.27575.72Form 13
Ima Wealth, Inc.09-30-2021Com38Maintained0.000.0122,000.000.00578.95Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com1,487Increased0.070.07856,000.00-1.61575.66Form 13
Spectrum Management Group, Llc09-30-2021Com4,990Increased129.320.452,873,000.00125.51575.75Form 13
Granite Investment Partners, Llc09-30-2021Com31,781Increased11.210.5718,297,000.009.33575.72Form 13
Amf Pensionsforsakring Ab09-30-2021Com481,719Increased56.322.01277,335,000.0053.67575.72Form 13
Estate Counselors, Llc09-30-2021Com141Maintained0.000.0181,000.00-1.22574.47Form 13
Capital Wealth Planning, Llc09-30-2021Com382Decreased-19.240.01220,000.00-20.58575.92Form 13
Retirement Systems Of Alabama09-30-2021Com163,599Decreased-6.440.3594,187,000.00-8.02575.72Form 13
Brookstone Capital Management09-30-2021Com4,338Increased27.210.052,564,000.0024.29591.06Form 13
Amica Retiree Medical Trust09-30-2021Com2,255Decreased-30.591.171,298,000.00-31.79575.61Form 13
Stanley-laman Group, Ltd.09-30-2021Com28,209Increased5.082.1116,240,000.003.29575.70Form 13
Leisure Capital Management09-30-2021Com2,162Increased0.840.671,245,000.00-0.88575.86Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com865Decreased-84.450.01556,000.00-83.51642.77Form 13
Lakeview Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roble, Belko & Company, Inc09-30-2021Com61Maintained0.000.0135,000.00-2.78573.77Form 13
Fenghe Fund Management Pte. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategiq Financial Group, Llc09-30-2021Com1,829Maintained0.000.211,053,000.00-1.68575.72Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com2,759Increased5.830.121,588,000.0028.171,151.12Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com357,474Increased1.621.27205,805,000.0018.47575.72Form 13
Copperwynd Financial, Llc09-30-2021Com1,161Increased10.890.28668,000.008.97575.37Form 13
Nvwm, Llc09-30-2021Com5,790Decreased-13.411.203,334,000.00-14.861,157.84Form 13
Bfsg, Llc09-30-2021Com2,388Maintained0.000.211,375,000.000.00575.80Form 13
Kovack Advisors, Inc.09-30-2021Ord7,248Decreased-0.430.454,173,000.00-2.11575.75Form 13
Front Row Advisors Llc09-30-2021Stock452Decreased-1.090.11260,000.00-10.65575.22Form 13
6 Meridian09-30-2021Com3,200Decreased-56.060.151,842,000.00-56.81575.62Form 13
Elo Mutual Pension Insurance Co09-30-2021Com33,287Decreased-0.540.6219,164,000.00-2.22575.72Form 13
Lannebo Fonder Ab09-30-2021Com60,000Maintained0.004.2834,543,000.00-1.69575.72Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com201,653Increased0.290.67116,096,000.00-1.41575.72Form 13
Moneco Advisors, Llc09-30-2021Com638Increased31.820.14367,000.0029.68575.24Form 13
Camden Capital, Llc09-30-2021Com2,885Increased104.030.331,661,000.00134.94575.74Form 13
One Charles Private Wealth Services, Llc09-30-2021Com994Decreased-0.100.29572,000.00-1.89575.45Form 13
Souders Financial Advisors09-30-2021Com1,908Increased2.910.351,098,000.001.10575.47Form 13
Auxano Advisors, Llc09-30-2021Com1,693Maintained0.000.44975,000.00-1.71575.90Form 13
Carl P. Sherr & Co., Llc09-30-2021Com928Maintained0.000.43534,000.00-1.66575.43Form 13
Bluesphere Advisors, Llc09-30-2021Com1,590Increased92.490.88915,000.00121.55575.47Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com1,375Increased37.500.43792,000.0035.15576.00Form 13
Herold Advisors, Inc.09-30-2021Com800New!0.000.18460,000.000.00575.00Form 13
Amica Mutual Insurance Co09-30-2021Com19,103Maintained0.001.1510,998,000.00-1.69575.72Form 13
Delta Asset Management Llc/tn09-30-2021Com15Decreased-25.000.009,000.00-10.00600.00Form 13
Van Eck Associates Corp09-30-2021Com64,897Decreased-72.590.0937,363,000.00-73.05575.73Form 13
Sentry Investment Management Llc09-30-2021Common4,036Increased24.840.682,324,000.0022.77575.82Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com10,519Increased6.320.096,056,000.004.52575.72Form 13
Doliver Advisors, Lp09-30-2021Com3,672Decreased-24.880.712,114,000.00-26.16575.71Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com16,693Increased0.190.389,611,000.00-1.51575.75Form 13
Intrust Bank Na09-30-2021Com6,972Decreased-2.130.544,014,000.00-3.791,147.21Form 13
Lsv Asset Management09-30-2021Com100Maintained0.000.0057,000.00-1.72570.00Form 13
Chilton Capital Management Llc09-30-2021Com6,328Maintained0.000.203,643,000.00-1.70575.70Form 13
Vaughan David Investments Llc/il09-30-2021Com455Maintained0.000.01262,000.00-1.50575.82Form 13
Cookson Peirce & Co Inc09-30-2021Cs14,674New!0.009.998,448,000.000.00575.71Form 13
Shell Asset Management Co09-30-2021Com76,736Decreased-1.870.9944,178,000.00-3.54575.71Form 13
Regions Financial Corp09-30-2021Com14,129Decreased-3.020.078,134,000.00-4.661,151.06Form 13
Yorktown Management & Research Co Inc09-30-2021Com450Maintained0.000.19259,000.00-1.89575.56Form 13
Ironwood Investment Counsel, Llc09-30-2021Com450Decreased-3.230.07259,000.00-4.78575.56Form 13
Rathbone Brothers Plc09-30-2021Com322,052Decreased-3.521.99185,412,000.00-5.16575.72Form 13
Brighton Jones Llc09-30-2021Com5,393Decreased-3.590.163,105,000.00-5.22575.75Form 13
Keel Point, Llc09-30-2021Com1,419Increased646.840.11817,000.00-44.72575.76Form 13
Novare Capital Management Llc09-30-2021Com386Decreased-6.990.02222,000.00-8.64575.13Form 13
Choate Investment Advisors09-30-2021Com1,515Decreased-4.900.06873,000.00-6.43576.24Form 13
Advisorshares Investments Llc09-30-2021Common Stock3,160New!0.000.291,819,000.000.00575.63Form 13
Barnett & Company, Inc.09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Lazard Freres Gestion S.a.s.09-30-2021Adobe Inc1,841Maintained0.000.031,059,000.0016.50575.23Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com239,461Increased9.470.68137,862,000.007.61575.72Form 13
Tctc Holdings, Llc09-30-2021Com6,033Decreased-0.180.163,473,000.00-1.891,151.31Form 13
Donaldson Capital Management, Llc09-30-2021Com1,614Increased137.350.05929,000.00133.42575.59Form 13
Magellan Asset Management Ltd09-30-2021Com630Decreased-14.520.00363,000.00-15.97576.19Form 13
Modera Wealth Management, Llc09-30-2021Com2,253Increased1.950.071,297,000.000.23575.68Form 13
Knowledge Leaders Capital, Llc09-30-2021Com2,604Increased1.201.211,499,000.00-0.53575.65Form 13
Flossbach Von Storch Ag09-30-2021Com510,073Increased0.130.86293,659,000.00-1.56575.72Form 13
Exencial Wealth Advisors, Llc09-30-2021Com22,398Increased2.400.5612,895,000.0024.01575.72Form 13
Tortoise Investment Management, Llc09-30-2021Com38Maintained0.000.0022,000.000.00578.95Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com26New!0.000.0015,000.000.00576.92Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freemont Management S.a.09-30-2021Common Stock11,200Maintained0.000.856,448,000.00-1.69575.71Form 13
Tradewinds Capital Management, Llc09-30-2021Com9,715Maintained0.000.955,593,000.00-1.69575.71Form 13
Nixon Peabody Trust Co09-30-2021Common Stock8,890Increased3.701.855,118,000.001.951,151.41Form 13
First Personal Financial Services09-30-2021Com709Maintained0.000.10408,000.00-1.69575.46Form 13
Cypress Capital Management Llc (wy)09-30-2021Com737Maintained0.000.35424,000.00-1.85575.31Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock2,052Increased2.700.211,181,000.000.94575.54Form 13
Almanack Investment Partners, Llc.09-30-2021Com619Increased58.310.03356,000.0055.46575.12Form 13
Abbrea Capital, Llc09-30-2021Comm4,527Increased0.380.392,606,000.00-1.33575.66Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com118,817Increased33.160.8968,405,000.0030.91575.72Form 13
Close Asset Management Ltd09-30-2021Com299,162Increased2.468.40172,178,000.000.67575.53Form 13
Sycomore Asset Management09-30-2021Adobe Systems Inc15,552Decreased-5.471.329,001,000.00-5.62578.77Form 13
Bigelow Investment Advisors, Llc09-30-2021Com805Increased8.200.23463,000.006.19575.16Form 13
Financial Advocates Investment Management09-30-2021Com1,708Decreased-52.320.07984,000.00-53.10576.11Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Com86,039Increased14.932.5149,534,000.0012.98575.72Form 13
Larson Financial Group Llc09-30-2021Com57Increased23.910.0133,000.0022.22578.95Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com596Increased2.940.10343,000.001.18575.50Form 13
Abundance Wealth Counselors09-30-2021Com2,034Decreased-1.310.681,171,000.00-2.98575.71Form 13
Quilter Plc09-30-2021Com136,336Increased2.122.1978,491,000.000.392,886.04Form 13
Transcend Wealth Collective, Llc09-30-2021Stock2,582Decreased-2.750.151,659,000.006.62642.53Form 13
Deseret Mutual Benefit Administrators09-30-2021Com382Decreased-15.490.04220,000.00-16.98575.92Form 13
Blueprint Investment Partners Llc09-30-2021Adbe1,316Increased132.920.38758,000.00129.00575.99Form 13
Pfg Private Wealth Management, Llc09-30-2021Com163New!0.000.0594,000.000.00576.69Form 13
Heron Financial Group, Llc09-30-2021Com2,179Decreased-2.640.701,254,000.0015.90575.49Form 13
Novapoint Capital, Llc09-30-2021Com1,100Increased5.570.25633,000.0027.88575.45Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock25Maintained0.000.0115,000.000.00600.00Form 13
Platform Technology Partners09-30-2021Com645Decreased-7.060.17371,000.00-8.62575.19Form 13
Accel Wealth Management09-30-2021Com246Maintained0.000.09142,000.00-1.39577.24Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fortress Wealth Group, Llc09-30-2021Com661Increased9.620.33381,000.007.93576.40Form 13
Strategic Asset Management, Llc09-30-2021Com155New!0.000.1390,000.000.00580.65Form 13
Independent Wealth Network Inc.09-30-2021Com389New!0.000.17255,000.000.00655.53Form 13
Chase Investment Counsel Corp09-30-2021Com6,585Decreased-5.021.633,791,000.00-6.63575.70Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock82,842Decreased-0.980.9647,694,000.00-2.661,159.05Form 13
Hancock Whitney Corp09-30-2021Com12,074Decreased-11.170.246,951,000.00-12.691,140.94Form 13
Affinity Wealth Management Llc09-30-2021Equity6,482Increased2.340.713,625,000.00-6.52559.24Form 13
Citizens & Northern Corp09-30-2021Com2,294New!0.000.511,321,000.000.00575.85Form 13
Bbva Usa09-30-2021Com7,774Decreased-13.510.274,476,000.00-14.971,152.31Form 13
Pacific Global Investment Management Co09-30-2021Com824Decreased-0.120.10474,000.00-1.86575.24Form 13
Qci Asset Management Inc/ny09-30-2021Com536Increased2.109.99309,000.000.65576.49Form 13
Deutsche Bank Ag\09-30-2021Com2,551,263Increased21.410.691,468,814,000.0047.0410,361.85Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com624Maintained0.000.18402,000.006.63644.23Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com5Maintained0.000.003,000.000.00600.00Form 13
Mufg Americas Holdings Corp09-30-2021Com43,791Decreased-1.540.4425,211,000.00-3.211,151.37Form 13
D L Carlson Investment Group Inc09-30-2021Com5,989Decreased-1.170.603,448,000.00-2.85575.72Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com80,030Decreased-4.242.4046,075,000.00-5.86575.72Form 13
Oak Ridge Investments Llc09-30-2021Com464Decreased-2.930.02268,000.00-3.941,157.47Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com22,783Decreased-2.931.3413,117,000.00-4.571,152.47Form 13
Forbes J M & Co Llp09-30-2021Com45,503Decreased-1.143.3126,197,000.00-2.81575.72Form 13
Sigma Investment Counselors Inc09-30-2021Com6,233Decreased-3.080.273,589,000.00-4.70575.81Form 13
Staley Capital Advisers Inc09-30-2021Com405Maintained0.000.01233,000.00-1.69575.31Form 13
Buckhead Capital Management Llc09-30-2021Com367Maintained0.000.05211,000.00-1.86574.93Form 13
Adell Harriman & Carpenter Inc09-30-2021Com20,238Decreased-3.339.9911,651,421,000.00-4.97575,719.98Form 13
First National Trust Co09-30-2021Com1,609Increased1.770.06926,000.000.00575.51Form 13
Scott & Selber, Inc.09-30-2021Comm3,706Decreased-2.980.862,134,000.00-4.60575.82Form 13
Allen Investment Management Llc09-30-2021Com21,903Maintained0.000.1712,610,000.00-1.69575.72Form 13
Chilton Investment Co Llc09-30-2021Common Stock48,515Increased28.690.6927,931,000.0026.51575.72Form 13
Alphamark Advisors, Llc09-30-2021Com1,216Decreased-0.410.25700,000.00-2.10575.66Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management09-30-2021Com3,110Increased16.170.921,790,000.0040.61575.56Form 13
Welch Group, Llc09-30-2021Common616Increased45.970.02355,000.0043.72576.30Form 13
Imc-chicago, Llc09-30-2021Com728,800New!0.000.09419,584,000.000.001,151.44Form 13
Sandy Spring Bank09-30-2021Com24,636Decreased-1.960.7514,183,000.00-3.621,751.38Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com3,482Increased1.690.232,005,000.000.00575.82Form 13
Saratoga Research & Investment Management09-30-2021Com1,029New!0.000.03592,000.000.00575.32Form 13
Daiwa Securities Group Inc.09-30-2021Com53,970Increased8.880.2031,071,000.007.041,727.05Form 13
Smith, Salley & Associates09-30-2021Com4,542Increased14.730.202,615,000.0012.761,150.92Form 13
Mizuho Securities Co. Ltd.09-30-2021Com3,230Decreased-21.030.541,859,000.00-22.38575.54Form 13
Aia Group Ltd09-30-2021Com4,186Increased18.120.142,410,000.0012.93575.73Form 13
Pendal Group Ltd09-30-2021Com10,907Decreased-23.470.056,280,000.00-24.751,151.81Form 13
Adviser Investments Llc09-30-2021Com1,752Increased0.520.081,009,000.00-1.18575.91Form 13
Baystate Wealth Management Llc09-30-2021Stock234Increased2.630.01135,000.000.75576.92Form 13
Regal Investment Advisors Llc09-30-2021Com550Decreased-7.410.03317,000.00-8.91576.36Form 13
Advisory Services Network, Llc09-30-2021Stock21,929Increased4.080.4012,625,000.002.315,092.15Form 13
Ycg, Llc09-30-2021Com43,740Decreased-1.852.3825,182,000.00-3.52575.72Form 13
Srs Capital Advisors, Inc.09-30-2021Com131Decreased-11.490.0175,000.00-13.79572.52Form 13
Malaga Cove Capital, Llc09-30-2021Com3,308Decreased-0.570.781,904,000.00-2.26575.57Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com6,666Decreased-1.070.313,838,000.00-2.74575.76Form 13
Xponance, Inc.09-30-2021Com90,773Increased1.580.9952,260,000.00-0.14575.72Form 13
Ropes Wealth Advisors Llc09-30-2021Com7,228Decreased-0.710.674,161,000.00-2.39575.68Form 13
Mission Wealth Management, Lp09-30-2021Com2,928Increased2.660.091,686,000.000.96575.82Form 13
Sitrin Capital Management Llc09-30-2021Com13,088Decreased-0.373.617,535,000.00-2.07575.72Form 13
True Private Wealth Advisors09-30-2021Com1,169Increased0.260.10673,000.00-1.32575.71Form 13
O'shares Investment Advisers, Llc09-30-2021Com10,445Decreased-6.310.446,013,000.00-7.90575.68Form 13
Advisor Group Holdings, Inc.09-30-2021Com163,244Increased1.300.1993,998,000.00-0.405,758.41Form 13
Resources Investment Advisors, Llc.09-30-2021Com1,615Increased14.219.99930,000.0020.00575.85Form 13
Bowie Capital Management, Llc09-30-2021Com94,671Increased36.225.8654,503,000.0033.901,151.41Form 13
Pfg Advisors09-30-2021Com4,002Decreased-1.890.252,304,000.00-3.56575.71Form 13
Nikulski Financial, Inc.09-30-2021Com600Decreased-14.290.16345,000.00-19.58575.00Form 13
Aubrey Capital Management Ltd09-30-2021Com15,200Decreased-1.949.998,749,704,000.00-3.62575,638.42Form 13
Ford Financial Group, Llc09-30-2021Com730Maintained0.000.16420,000.00-1.64575.34Form 13
Shorepoint Capital Partners Llc09-30-2021Com2,144Increased7.470.551,234,000.0023.65575.56Form 13
Lindbrook Capital, Llc09-30-2021Stock1,398Decreased-0.500.21805,000.00-2.19575.82Form 13
Core Alternative Capital09-30-2021Com40New!0.000.0023,000.000.00575.00Form 13
Summit Place Financial Advisors, Llc09-30-2021Com3,858Decreased-4.861.622,221,000.00-6.48575.69Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com2,502Maintained0.000.881,446,000.00-1.30577.94Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com838New!0.000.05482,000.000.00575.18Form 13
Allegheny Financial Group Ltd09-30-2021Com1,003Decreased-1.280.26577,000.00-3.03575.27Form 13
Opal Wealth Advisors, Llc09-30-2021Com724Decreased-6.580.40417,000.007.47575.97Form 13
Crestone Asset Management Llc09-30-2021Com986Increased23.870.12568,000.0050.26576.06Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com627Increased4.850.26361,000.003.14575.76Form 13
1st Source Bank09-30-2021Com1,071Increased22.260.04616,000.0020.081,150.20Form 13
Lincoln National Corp09-30-2021Com5,603Decreased-2.280.073,226,000.00-3.931,152.23Form 13
Cozad Asset Management Inc09-30-2021Com776Increased5.430.07447,000.003.71576.03Form 13
Pnc Financial Services Group, Inc.09-30-2021Com135,419Increased0.350.0877,963,000.00-1.355,182.82Form 13
Ars Investment Partners, Llc09-30-2021Com376New!0.000.02216,000.000.00574.47Form 13
Citizens Financial Group Inc/ri09-30-2021Com29,976Decreased-0.380.6317,258,000.00-2.071,151.40Form 13
Conning Inc.09-30-2021Com6,705Increased18.550.113,860,000.0016.55575.69Form 13
Calton & Associates, Inc.09-30-2021Com2,050Decreased-15.530.261,180,000.002.25575.61Form 13
Geneva Capital Management Llc09-30-2021Com8,592Decreased-2.860.084,947,000.00-4.50575.77Form 13
Securian Asset Management, Inc09-30-2021Com41,303Decreased-1.560.4923,779,000.00-3.23575.72Form 13
Northeast Investment Management09-30-2021Com423New!0.000.01244,000.000.00576.83Form 13
Keybank National Association/oh09-30-2021Com59,529Increased7.320.1534,272,000.005.501,151.91Form 13
Fairfield, Bush & Co.09-30-2021Stock6,871Decreased-7.671.283,956,000.00-9.25575.75Form 13
Argent Capital Management Llc09-30-2021Com770Maintained0.000.01443,000.00-1.77575.32Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com6,564Maintained0.000.843,779,000.00-1.69575.72Form 13
Los Angeles Capital Management Llc09-30-2021Com425,290Increased12.281.12244,848,000.0010.38575.72Form 13
Avalon Investment & Advisory09-30-2021Com10,107Increased26.650.135,819,000.0024.52575.74Form 13
Timessquare Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp09-30-2021Common Stock423,574Increased0.035.28262,704,000.005.93620.21Form 13
Grimes & Company, Inc.09-30-2021Com567Increased11.180.01326,000.009.03574.96Form 13
Sky Investment Group Llc09-30-2021Com1,707Increased5.110.22983,000.003.36575.86Form 13
Brinker Capital Investments, Llc09-30-2021Com31,093Decreased-0.080.2918,180,000.00-0.24584.70Form 13
Cim, Llc09-30-2021Com331Increased3.440.03219,000.008.42661.63Form 13
Clarivest Asset Management Llc09-30-2021Com78,285Increased0.011.4645,070,000.00-1.691,151.44Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com8,445Maintained0.000.724,862,000.00-1.70575.73Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock809Increased3.320.10466,000.001.53576.02Form 13
Grace Capital09-30-2021Com1,212Increased2.360.43698,000.000.72575.91Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock7,011Decreased-2.000.654,036,000.00-3.68575.67Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com7,827Increased0.712.424,506,000.00-1.01575.70Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com617,417Decreased-8.721.31355,458,000.00-10.262,878.42Form 13
Newsquare Capital Llc09-30-2021Stock12Maintained0.000.007,000.000.00583.33Form 13
Buckingham Capital Management, Inc.09-30-2021Com8,942Increased1.680.845,148,000.003.50575.71Form 13
Swiss National Bank09-30-2021Com1,889,989Decreased-3.170.691,088,104,000.00-4.81575.72Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com7,672Decreased-0.011.644,417,000.00-1.71575.73Form 13
Usa Financial Portformulas Corp09-30-2021Com2Decreased-87.500.001,000.00-88.89500.00Form 13
Brasada Capital Management, Lp09-30-2021Com1,875Maintained0.000.211,079,000.00-1.73575.47Form 13
Baker Chad R09-30-2021Common Stock9,000Maintained0.001.165,181,000.00-1.71575.67Form 13
Rsm Us Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock657,708Increased8.740.65378,768,000.006.9010,369.54Form 13
Perennial Advisors, Llc09-30-2021Com5,640Increased13.160.963,247,000.0011.24575.71Form 13
Summit Global Investments09-30-2021Com53,242Decreased-1.962.3030,652,000.0012.86575.71Form 13
Arjuna Capital09-30-2021Com4,555Increased11.781.072,622,000.009.89575.63Form 13
Beaton Management Co. Inc.09-30-2021Common2,660Decreased-0.931.011,531,000.00-2.61575.56Form 13
Woodtrust Financial Corp09-30-2021Common Stock1,450Increased23.400.20835,000.0021.371,151.71Form 13
Tower View Investment Management & Research Llc09-30-2021Com8,175Decreased-8.212.614,707,000.00-9.76575.78Form 13
Mainstreet Investment Advisors Llc09-30-2021Com22,076Decreased-5.921.2212,710,000.00-7.51575.74Form 13
Trustcore Financial Services, Llc09-30-2021Com286Increased18.670.02165,000.0017.02576.92Form 13
Midwest Professional Planners, Ltd.09-30-2021Com524Increased0.580.16302,000.00-0.98576.34Form 13
Rossmore Private Capital09-30-2021Com6,580Decreased-3.040.653,788,000.00-4.68575.68Form 13
Duality Advisers, Lp09-30-2021Com10,911New!0.000.486,282,000.000.00575.75Form 13
Peachtree Investment Partners, Llc09-30-2021Com5,022Increased7.721.412,891,000.005.90575.67Form 13
Dash Acquisitions Inc.09-30-2021Com517New!0.000.16298,000.000.00576.40Form 13
Summit Financial, Llc09-30-2021Common Stock2,801Increased79.789.991,612,592,000.0076.74575,720.10Form 13
Princeton Global Asset Management Llc09-30-2021Stock5,683Increased73.691.003,272,000.000.00575.75Form 13
Curated Wealth Partners Llc09-30-2021Com1,153Decreased-10.270.37664,000.00-11.82575.89Form 13
Marcum Wealth, Llc09-30-2021Com1,347Increased10.680.12775,000.008.70575.35Form 13
Karani Asset Management Llc09-30-2021Com14,938Increased2.794.178,600,000.001.05575.71Form 13
Americana Partners, Llc09-30-2021Com24,940Increased1588.563.4714,358,000.001,729.04575.70Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock25Maintained0.000.0116,000.006.67640.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,401Increased2.110.23807,000.0023.77576.02Form 13
Citizens National Bank Trust Department09-30-2021Common Stock7,464Increased0.391.224,297,000.00-1.331,151.44Form 13
Synovus Financial Corp09-30-2021Com31,230Decreased-21.300.1917,994,000.00-4.671,154.50Form 13
Synovus Financial Corp09-30-2021Com9,370Decreased-76.390.065,394,000.00-71.42575.67Form 13
Interocean Capital Group, Llc09-30-2021Stock1,977Increased193.320.061,138,000.00188.10575.62Form 13
Continuum Advisory, Llc09-30-2021Com3,498Increased0.490.542,014,000.00-1.23575.76Form 13
Bank Of Hawaii09-30-2021Common Stock12,890Increased0.150.417,421,000.00-1.55575.72Form 13
Associated Banc-corp09-30-2021Com3,572Decreased-0.810.082,056,000.0014.16575.59Form 13
Meeder Asset Management Inc09-30-2021Com28,594Decreased-0.180.8716,462,000.00-1.874,606.13Form 13
Montag A & Associates Inc09-30-2021Com37,201Decreased-0.551.1521,417,000.00-2.23575.71Form 13
Davis R M Inc09-30-2021Com1,447Decreased-21.660.02833,000.00-23.01575.67Form 13
Banco Santander, S.a.09-30-2021Com45,802Decreased-16.760.1426,369,000.00-18.171,726.98Form 13
Congress Asset Management Co /ma09-30-2021Com268,986Increased4.631.21154,861,000.002.86575.72Form 13
Middleton & Co Inc/ma09-30-2021Com31,578Decreased-1.441.9518,180,000.00-3.11575.72Form 13
Mackenzie Financial Corp09-30-2021Com252,199Decreased-17.740.21145,196,000.00-0.38575.72Form 13
Wafra Inc.09-30-2021Com47,805Increased2.421.0127,522,000.000.68575.71Form 13
Toronto Dominion Bank09-30-2021Com410,356Decreased-0.800.32206,689,000.00-2.592,781.35Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,754Maintained0.000.011,010,000.00-1.66575.83Form 13
Commerce Bank09-30-2021Com143,856Decreased-0.070.5882,821,000.00-1.761,151.43Form 13
Parsons Capital Management Inc/ri09-30-2021Com1,488Increased2.410.07857,000.000.71575.94Form 13
Cibc Asset Management Inc09-30-2021Com148,317Decreased-4.030.3485,389,000.00-5.66575.72Form 13
Roof Eidam & Maycock/adv09-30-2021Com2,605Decreased-3.020.551,500,000.00-4.64575.82Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com5,300Increased25.000.243,051,000.0022.88575.66Form 13
Td Asset Management Inc09-30-2021Com381,859Increased4.120.23219,844,000.00-3.571,151.42Form 13
Great Lakes Advisors, Llc09-30-2021Com11,980Increased0.710.116,897,000.00-1.00575.71Form 13
Washington Trust Co09-30-2021Com29,638Decreased-1.200.4917,064,000.00-2.871,728.96Form 13
S&co Inc09-30-2021Com4,118Maintained0.000.182,370,000.00-1.70575.52Form 13
Bourgeon Capital Management Llc09-30-2021Com10Maintained0.000.006,000.000.00600.00Form 13
Marietta Investment Partners Llc09-30-2021Com5,928Increased1.140.783,413,000.00-0.55575.74Form 13
Tdam Usa Inc.09-30-2021Com8,945Decreased-51.310.345,150,000.00-54.90575.74Form 13
Principal Financial Group Inc09-30-2021Com1,884,420Decreased-0.510.701,084,899,000.00-2.201,151.44Form 13
De Burlo Group Inc09-30-2021Com48,538Increased29.764.5327,944,000.0027.56575.71Form 13
Hyman Charles D09-30-2021Com2,110Maintained0.000.081,215,000.00-1.70575.83Form 13
Private Management Group Inc09-30-2021Com600Maintained0.000.01345,000.00-1.71575.00Form 13
Rational Advisors Llc09-30-2021Com745Decreased-3.870.03429,000.00-5.51575.84Form 13
Coastline Trust Co09-30-2021Common Stock11,698Increased1.160.846,735,000.00-0.551,149.08Form 13
Progressive Investment Management Corp09-30-2021Com28,504Increased0.334.8716,410,000.00-1.38575.71Form 13
Gryphon International Investment Corp09-30-2021Common658New!0.001.29379,000.000.00575.99Form 13
Blackrock Inc.09-30-2021Com36,314,478Increased2.140.5820,906,971,000.000.4112,663.44Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com528Decreased-90.770.08304,000.00-90.92575.76Form 13
L & S Advisors Inc09-30-2021Com13,915Increased329.080.878,011,000.00321.85575.71Form 13
Ashfield Capital Partners, Llc09-30-2021Com40,751Decreased-0.801.6723,461,000.00-2.48575.72Form 13
Biondo Investment Advisors, Llc09-30-2021Com28,768New!0.002.8416,562,000.000.00575.71Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com122Maintained0.000.0170,000.00-1.41573.77Form 13
Td Capital Management Llc09-30-2021Com101Maintained0.000.0158,000.00-1.69574.26Form 13
Sawtooth Solutions, Llc09-30-2021Com3,639Increased31.230.322,095,000.0029.00575.71Form 13
Norinchukin Bank, The09-30-2021Com53,015Increased17.700.4230,522,000.0015.70575.72Form 13
Cohen Capital Management, Inc.09-30-2021Com472Maintained0.000.05272,000.00-1.45576.27Form 13
Crystal Rock Capital Management09-30-2021Com6,440Maintained0.001.973,708,000.00-1.70575.78Form 13
Nelson Capital Management, Llc09-30-2021Com10,940Decreased-3.831.256,298,000.00-5.46575.69Form 13
Quantbot Technologies Lp09-30-2021Com10,459New!0.000.446,021,000.000.00575.68Form 13
Wharton Business Group, Llc09-30-2021Com1,758Increased16.190.101,012,000.0014.22575.65Form 13
Richard Bernstein Advisors Llc09-30-2021Com7,100Increased6.510.084,087,000.004.71575.63Form 13
Pinebridge Investments, L.p.09-30-2021Com170,023Increased9.401.1797,886,000.007.55575.72Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com7,640Increased14.541.014,398,000.0038.69575.65Form 13
Peregrine Asset Advisers, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com200,161Decreased-3.770.78115,232,000.00-5.401,175.70Form 13
Community Financial Services Group, Llc09-30-2021Common Stock2,313Increased0.870.361,331,000.00-0.891,149.59Form 13
Picton Mahoney Asset Management09-30-2021Com23,154Decreased-8.700.4913,333,000.00-10.22575.84Form 13
Hudock, Inc.09-30-2021Com157Decreased-8.720.0390,000.00-10.00573.25Form 13
Catalyst Capital Advisors Llc09-30-2021Com12,641Increased359.010.387,279,000.00351.552,304.76Form 13
Jfs Wealth Advisors, Llc09-30-2021Com67Increased857.140.0039,000.00875.00582.09Form 13
Kinneret Advisory, Llc09-30-2021Com15,274Maintained0.001.038,794,000,000.0021.11575,749.64Form 13
Checchi Capital Advisers, Llc09-30-2021Com4,393Decreased-11.270.252,529,000.00-12.79575.69Form 13
Crossvault Capital Management Llc09-30-2021Com10,972Increased11.661.996,317,000.003.42575.74Form 13
Private Ocean, Llc09-30-2021Com148Decreased-28.160.0185,000.00-29.75574.32Form 13
Wealth Architects, Llc09-30-2021Com1,490Decreased-18.679.99858,000.00-20.04575.84Form 13
Argent Trust Co09-30-2021Common Stock9,004Decreased-1.660.335,184,000.0013.191,728.99Form 13
Boston Private Wealth Llc09-30-2021Com45,533Decreased-0.940.3426,214,000.00-2.621,151.47Form 13
Capital Planning Advisors, Llc09-30-2021Com7,882Decreased-0.540.944,538,000.00-2.22575.74Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com34,269Increased2.370.8219,729,000.000.63575.71Form 13
Camden National Bank09-30-2021Common Stock23,597Decreased-4.792.6213,585,000.00-6.411,151.89Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com1,273Increased3.750.22733,000.001.95575.81Form 13
Avestar Capital, Llc09-30-2021Com14,372Increased336.441.058,274,000.00328.931,727.17Form 13
Morse Asset Management, Inc09-30-2021Com16,327Decreased-3.962.249,400,000.00-5.58575.73Form 13
Heritage Trust Co09-30-2021Common Stock1,426Maintained0.000.12821,000.00-1.681,150.78Form 13
Broadleaf Partners, Llc09-30-2021Com11,068Increased2.892.116,372,000.001.14575.71Form 13
Bdo Wealth Advisors, Llc09-30-2021Com225Increased4.170.01130,000.003.17577.78Form 13
We Are One Seven, Llc09-30-2021Com4,353Increased38.590.362,831,000.0053.94650.36Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock7,674Decreased-15.430.284,418,000.00-16.86575.71Form 13
Altman Advisors, Inc.09-30-2021Com3,193Increased0.061.152,077,000.003.44650.49Form 13
West Branch Capital Llc09-30-2021Com3,798Increased0.051.052,187,000.00-1.62575.83Form 13
Acima Private Wealth, Llc09-30-2021Stock1,923Maintained0.000.511,107,000.00-1.69575.66Form 13
Evolution Wealth Advisors, Llc09-30-2021Com69Maintained0.000.0140,000.000.00579.71Form 13
Geneos Wealth Management Inc.09-30-2021Com1,757Increased0.860.041,014,000.00-1.84577.12Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com1,858Decreased-2.110.671,070,000.00-3.78575.89Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com1,278Decreased-0.160.24736,000.00-1.87575.90Form 13
Justinvest Llc09-30-2021Com14,737Increased15.480.768,484,000.0013.53575.69Form 13
Inscription Capital, Llc09-30-2021Stock848Decreased-54.290.15488,000.00-55.06575.47Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com33,510Decreased-25.640.7319,292,000.00-26.90575.71Form 13
Ieq Capital, Llc09-30-2021Com39,772Increased4.690.6122,897,000.002.911,151.40Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com303,904Decreased-0.295.15175,003,000.00-2.011,151.60Form 13
Keebeck Alpha, Lp09-30-2021Com364New!0.000.06210,000.000.00576.92Form 13
Fiduciary Planning Llc09-30-2021Com1,359Increased70.090.42782,000.0067.09575.42Form 13
Graypoint Llc09-30-2021Stock1,129Increased127.620.08650,000.00124.14575.73Form 13
Atticus Wealth Management, Llc09-30-2021Com1,312Maintained0.000.33755,000.000.00575.46Form 13
Soltis Investment Advisors Llc09-30-2021Com1,971Increased6.250.181,134,000.004.42575.34Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com1,048Maintained0.000.33603,000.00-1.79575.38Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com84Decreased-40.850.0248,000.00-42.17571.43Form 13
Qpula Trading Management Lp09-30-2021Com1,710New!0.001.54984,000.000.00575.44Form 13
Klk Capital Management Llc09-30-2021Adbe Common Stock1,860Increased58.970.981,071,000.0056.35575.81Form 13
Annapolis Financial Services, Llc09-30-2021Com22Increased266.670.0013,000.00225.00590.91Form 13
Madison Wealth Partners, Inc09-30-2021Com397Increased4.470.13229,000.002.69576.83Form 13
San Luis Wealth Advisors Llc09-30-2021Com1,080New!0.000.31622,000.000.00575.93Form 13
Koss-olinger Consulting, Llc09-30-2021Com566New!0.000.05326,000.000.00575.97Form 13
Gitterman Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de09-30-2021Stock7Maintained0.000.004,000.000.00571.43Form 13
Barclays Plc09-30-2021Com1,913,880Increased13.870.491,101,862,000.0011.946,333.07Form 13
Jennison Associates Llc09-30-2021Com6,760,780Increased1.832.523,892,316,000.000.111,151.44Form 13
Bank Of The West09-30-2021Com5,519Increased24.360.333,178,000.0043.221,151.96Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com13,922Decreased-9.470.108,016,000.009.67575.78Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com11,089Increased5.180.396,384,000.003.40575.71Form 13
Teacher Retirement System Of Texas09-30-2021Com198,934Increased42.100.62114,530,000.0039.70575.72Form 13
Papp L Roy & Associates09-30-2021Com8,292Maintained0.000.614,774,000.00-1.69575.74Form 13
Cornerstone Capital, Inc.09-30-2021Com518Maintained0.000.03298,000.00-1.65575.29Form 13
Bender Robert & Associates09-30-2021Com24,135Maintained0.003.9813,895,000.000.00575.72Form 13
M&g Investment Management Ltd09-30-2021Com64,807Increased1646.350.0937,329,000.002,212.83576.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com366Maintained0.000.02211,000.00-1.40576.50Form 13
Dubuque Bank & Trust Co09-30-2021Com1,012Increased1.300.07583,000.00-0.34576.09Form 13
Hartline Investment Corp/09-30-2021Stock9,986Increased2.920.805,749,000.001.18575.71Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com171,321Decreased-0.832.3298,633,000.00-2.51575.72Form 13
Arcadia Investment Management Corp/mi09-30-2021Com18,776Increased0.662.0010,810,000.00-1.04575.73Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Securities Llc09-30-2021Sc3,606Increased19.680.712,076,000.0017.62575.71Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com704Decreased-3.160.03405,000.00-4.93575.28Form 13
Polen Capital Management Llc09-30-2021Com5,704,396Decreased-8.676.033,284,135,000.00-10.21575.72Form 13
Barr E S & Co09-30-2021Com405Increased3.050.02233,000.001.30575.31Form 13
Alliancebernstein L.p.09-30-2021Com4,841,552Increased5.041.102,787,378,000.003.26575.72Form 13
Agf Investments Inc.09-30-2021Com9,862Increased14.940.045,678,000.0013.00575.75Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com3,900Maintained0.000.622,245,000.00-1.71575.64Form 13
Somerville Kurt F09-30-2021Com487Maintained0.000.04280,000.00-1.75574.95Form 13
Jupiter Asset Management Ltd09-30-2021Com179,310Increased2.531.17103,178,000.000.741,150.82Form 13
Wrapmanager Inc09-30-2021Com6,984Decreased-5.331.054,021,000.00-6.92575.74Form 13
Bancorpsouth Bank09-30-2021Com3,988Maintained0.000.322,296,000.00-1.71575.73Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com4,274Decreased-4.470.062,461,000.00-6.07575.81Form 13
Essex Financial Services, Inc.09-30-2021Com8,347Increased149.990.554,806,000.00202.84575.78Form 13
Parsec Financial Management, Inc.09-30-2021Com7,437Increased6.980.214,967,000.0022.01667.88Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock3,050New!0.000.571,756,000.000.00575.74Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com5,888Decreased-4.940.313,390,000.00-6.566,888.77Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com375Maintained0.000.03216,000.00-1.82576.00Form 13
Paragon Capital Management Llc09-30-2021Com1,058Decreased-1.400.32609,000.00-3.03575.61Form 13
World Asset Management Inc09-30-2021Com8,799Decreased-9.040.505,066,000.00-10.57575.75Form 13
Rafferty Asset Management, Llc09-30-2021Com100,460Increased11.560.4057,837,000.009.67575.72Form 13
Handelsbanken Fonder Ab09-30-2021Com169,339Increased3.220.5197,492,000.001.47575.72Form 13
Kbc Group Nv09-30-2021Com442,791Increased1.860.93254,924,000.000.131,727.16Form 13
Indexiq Advisors Llc09-30-2021Com14,242Increased2.060.278,199,000.000.32575.69Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common15,271Increased3.620.188,793,000.001.89575.80Form 13
Avidian Wealth Solutions, Llc09-30-2021Com1,259Decreased-3.600.06725,000.00-5.23575.85Form 13
Roundview Capital Llc09-30-2021Com1,032Increased2.690.07594,000.000.85575.58Form 13
Agf Investments Llc09-30-2021Com1,506Decreased-14.720.09867,000.00-16.15575.70Form 13
Hap Trading, Llc09-30-2021Com44,100Decreased-23.830.051,713,000.00-44.9070.95Form 13
Hemenway Trust Co Llc09-30-2021Com1,019Increased7.940.06587,000.006.15576.05Form 13
Wellington Shields Capital Management, Llc09-30-2021Com8,127Increased0.160.644,679,000.00-1.54575.74Form 13
Wellington Shields & Co., Llc09-30-2021Com441Maintained0.000.09254,000.00-1.55575.96Form 13
Argi Investment Services, Llc09-30-2021Com1,860Increased8.580.031,071,000.006.78575.81Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com343,627Increased37.831.09197,833,000.0035.501,151.50Form 13
Allianz Asset Management Gmbh09-30-2021Com2,242,161Increased15.661.011,290,855,000.0040.083,453.16Form 13
Banque Pictet & Cie Sa09-30-2021Com57,299Increased13.110.3532,988,000.0011.19575.72Form 13
Pictet Bank & Trust Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com12,089Decreased-77.460.026,960,000.00-77.84575.73Form 13
Mawer Investment Management Ltd.09-30-2021Com97,072Increased0.120.2755,886,000.00-1.58575.72Form 13
Creative Planning09-30-2021Com55,053Increased14.880.0631,695,000.0012.93575.72Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,716Decreased-11.680.22988,000.00-13.18575.76Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com7,270Decreased-1.760.094,185,000.00-3.44575.65Form 13
Column Capital Advisors, Llc09-30-2021Stock995Decreased-2.260.12573,000.00-3.86575.88Form 13
Hoylecohen, Llc09-30-2021Com1,997Increased1.530.111,150,000.00-0.17575.86Form 13
Oxbow Advisors, Llc09-30-2021Com27,068Increased2.081.5815,584,000.000.35575.74Form 13
Alpha Family Trust09-30-2021Com7,000Maintained0.001.314,030,000.00-1.68575.71Form 13
Jnba Financial Advisors09-30-2021Com32Increased433.330.0018,000.00350.00562.50Form 13
Perpetual Investment Management Ltd09-30-2021Com6,346Increased669.210.473,654,000.00834.531,728.65Form 13
Cumberland Partners Ltd09-30-2021Com1,235Decreased-48.560.05711,000.00-49.431,152.12Form 13
Blackhawk Capital Partners Llc.09-30-2021Com3,435Decreased-13.371.251,978,000.004.93575.84Form 13
Winch Advisory Services, Llc09-30-2021Com6,870Increased1.101.383,955,000.00-0.63575.69Form 13
Oakworth Capital, Inc.09-30-2021Common Stock863Increased228.140.05497,000.00222.731,147.60Form 13
Formidable Asset Management, Llc09-30-2021Com2,538Increased1235.790.271,461,000.00-1.15575.65Form 13
Notis-mcconarty Edward09-30-2021Com2,750Maintained0.000.581,583,000.00-1.74575.64Form 13
Paradigm Financial Advisors, Llc09-30-2021Com2,647Increased4.340.351,524,000.002.56575.75Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary98,080Decreased-0.300.7356,466,000.00-1.99575.71Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com5,101Decreased-2.410.832,937,000.00-4.05575.77Form 13
Pictet North America Advisors Sa09-30-2021Com560Maintained0.000.03322,000.00-1.83575.00Form 13
Forsta Ap-fonden09-30-2021Com112,900Increased2.820.7464,999,000.0024.53575.72Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com145Maintained0.000.0583,000.00-2.35572.41Form 13
Long Road Investment Counsel, Llc09-30-2021Com2,400Decreased-7.690.611,382,000.00-9.26575.83Form 13
Alphacrest Capital Management Llc09-30-2021Com23,068Maintained0.000.6913,281,000.000.00575.73Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com361Increased11.760.04208,000.0010.05576.18Form 13
William Blair Investment Management, Llc09-30-2021Com291,367Decreased-4.240.47167,746,000.00-5.87575.72Form 13
D'orazio & Associates, Inc.09-30-2021Com194New!0.000.03112,000.000.00577.32Form 13
Tredje Ap-fonden09-30-2021Com73,680Decreased-54.400.8742,419,000.00-55.17575.72Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common55Maintained0.000.0532,000.000.00581.82Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com977Increased0.620.18562,000.00-1.23575.23Form 13
Teza Capital Management Llc09-30-2021Com4,484New!0.001.242,582,000.000.00575.83Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com50,000Maintained0.000.3128,786,000.000.00575.72Form 13
Zions Bancorporation, N.a.09-30-2021Com6,133Increased13.070.363,531,000.0011.14575.74Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com767,728Decreased-6.802.44441,998,000.00-8.381,151.45Form 13
Silicon Valley Capital Partners09-30-2021Com3,637Increased17.170.402,094,000.0015.18575.75Form 13
Institutional & Family Asset Management, Llc09-30-2021Com301Increased14.890.03173,000.0013.07574.75Form 13
Premier Fund Managers Ltd09-30-2021Com18,550Decreased-16.480.3510,717,000.00-18.30577.74Form 13
Members Trust Co09-30-2021Com735Decreased-50.000.01425,000.00-50.00578.23Form 13
Lyell Wealth Management, Lp09-30-2021Com22,134Increased0.421.5512,743,000.00-1.28575.72Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com14,723Decreased-15.180.768,476,000.00-16.62575.70Form 13
Tfo-tdc, Llc09-30-2021Com52Maintained0.000.0130,000.00-3.23576.92Form 13
Synergy Asset Management, Llc09-30-2021Com560Decreased-96.420.07323,000.00-96.481,159.82Form 13
Cito Capital Group, Llc09-30-2021Com1,900Maintained0.000.511,094,000.0015.16575.79Form 13
Cx Institutional09-30-2021Com597Decreased-2.290.03344,000.00-3.91576.21Form 13
Triodos Investment Management Bv09-30-2021Com33,370Increased0.302.5819,212,000.00-1.40575.73Form 13
Principal Street Partners, Llc09-30-2021Common Stock972Increased15.030.15560,000.0013.13576.13Form 13
Timescale Financial, Inc.09-30-2021Stock26Maintained0.000.0015,000.000.00576.92Form 13
Grandview Asset Management Llc09-30-2021Com5,960Decreased-0.423.533,431,000.00-2.11575.67Form 13
Semmax Financial Advisors Inc.09-30-2021Com21Maintained0.000.0012,000.000.00571.43Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com607Decreased-40.310.04349,000.00-41.34574.96Form 13
Nan Fung Trinity (hk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bornite Capital Management Lp09-30-2021Com25,000Increased66.677.7014,393,000.0063.84575.72Form 13
Orion Portfolio Solutions, Llc09-30-2021Com16,904Increased0.730.369,732,000.00-0.98575.72Form 13
Magnolia Capital Advisors Llc09-30-2021Equity787New!0.000.16453,000.000.00575.60Form 13
Systematic Alpha Investments, Llc09-30-2021Share8,120Decreased-0.050.235,281,000.004.55650.37Form 13
Davidson Capital Management Inc.09-30-2021Com2,095Decreased-13.750.611,206,000.00-15.25575.66Form 13
Ninepointtwo Capital Llc09-30-2021Com492Maintained0.000.11283,000.00-1.74575.20Form 13
Heritage Wealth Management, Llc09-30-2021Com335Decreased-19.280.07193,000.00-2.03576.12Form 13
Vantage Consulting Group Inc09-30-2021Com1,045Decreased-0.950.13602,000.0019.92576.08Form 13
Waycross Partners, Llc09-30-2021Com8,044Decreased-16.982.914,631,000.00-18.38575.71Form 13
Prentice Wealth Management Llc09-30-2021Com423Increased59.020.12244,000.0093.65576.83Form 13
Invst, Llc09-30-2021Com689Maintained0.000.06397,000.00-5.02576.20Form 13
Hfr Wealth Management, Llc09-30-2021Com13,776New!0.002.317,931,000.000.00575.71Form 13
King Luther Capital Management Corp09-30-2021Com894,992Decreased-2.142.53515,265,000.00-3.80575.72Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com15,465Decreased-14.180.628,903,000.00-1.22575.69Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com336,135Maintained0.000.22193,520,000.0015.12575.72Form 13
Us Bancorp \de\09-30-2021Common Stock75,471Increased3.930.0843,450,000.002.171,727.08Form 13
Ally Financial Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com48,933Maintained0.000.0328,172,000.00-1.691,151.46Form 13
German American Bancorp, Inc.09-30-2021Com1,049Increased1.940.09604,000.000.17575.79Form 13
Roman Butler Fullerton & Co09-30-2021Com6,292Decreased-0.161.833,919,000.006.18622.85Form 13
American Century Companies Inc09-30-2021Com1,134,020Decreased-11.710.45652,878,000.00-13.20575.72Form 13
Southstate Corp09-30-2021Common Stock31,144Increased0.351.5117,929,000.00-1.351,721.83Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock5,031Decreased-2.310.042,896,000.00-3.98575.63Form 13
Valley National Advisers Inc09-30-2021Com280Decreased-13.310.03161,000.00-0.62575.00Form 13
Comerica Securities,inc.09-30-2021Com7,706Increased11.310.324,436,000.0028.13575.66Form 13
Eagle Asset Management Inc09-30-2021Com23,077Decreased-1.290.0613,285,000.0017.58575.68Form 13
Capital Management Associates /ny/09-30-2021Com2,537Increased0.401.441,461,000.00-1.28575.88Form 13
Citigroup Inc09-30-2021Com1,015,258Decreased-3.770.36584,503,000.00-5.407,484.25Form 13
Mercer Global Advisors Inc /adv09-30-2021Com17,142Decreased-10.890.079,869,000.00-12.40575.72Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com60,969Increased2.860.3035,101,000.001.12575.72Form 13
Panagora Asset Management Inc09-30-2021Com215,573Increased75.640.66124,110,000.00102.19575.72Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,373,641Decreased-9.400.281,366,553,000.00-10.934,605.59Form 13
Prudential Plc09-30-2021Com9,219Decreased-81.390.075,308,000.00-81.701,151.53Form 13
Schwartz Investment Counsel Inc09-30-2021Com7,451Increased1.220.184,290,000.00-0.49575.76Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com5,794,419Decreased-1.750.973,335,961,000.00-3.424,605.74Form 13
California Public Employees Retirement System09-30-2021Com2,315,924Increased10.331.001,333,324,000.008.46575.72Form 13
Mutual Of America Capital Management Llc09-30-2021Equities62,513Increased0.350.3635,990,000.00-1.35575.72Form 13
Bokf, Na09-30-2021Com36,711Increased33.070.3721,135,000.0061.161,151.46Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com147,353Decreased-7.792.2884,834,000.00-9.35575.72Form 13
Bridges Investment Management Inc09-30-2021Com72,853Decreased-5.691.3241,943,000.00-7.281,727.16Form 13
Prio Wealth Limited Partnership09-30-2021Com8,558Decreased-0.870.174,927,000.00-2.55575.72Form 13
Bamco Inc /ny/09-30-2021Com97,596Increased0.250.1356,188,000.00-1.45575.72Form 13
Smithfield Trust Co09-30-2021Com2,825Decreased-0.250.111,629,000.00-1.811,153.31Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common387Decreased-11.030.00223,000.00-12.55576.23Form 13
Atlanta Capital Management Co L L C09-30-2021Com297,569Increased0.380.61171,316,000.00-1.32575.72Form 13
Vanguard Group Inc09-30-2021Com38,334,668Increased0.430.5522,070,036,000.00-1.273,454.33Form 13
Pittenger & Anderson Inc09-30-2021Com6,252Increased5.840.183,599,000.004.05575.66Form 13
Quest Investment Management Llc09-30-2021Com24,291Decreased-4.481.2813,985,000.00-6.10575.73Form 13
Renaissance Technologies Llc09-30-2021Com1,030,433Maintained0.000.77593,241,000.000.00575.72Form 13
Mai Capital Management09-30-2021Cs81,662Increased1.760.9147,014,000.000.041,151.37Form 13
Gries Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kdi Capital Partners Llc09-30-2021Com22,920Decreased-14.294.5613,196,000.00-15.73575.74Form 13
Boston Financial Mangement Llc09-30-2021Com23,907Decreased-1.400.5613,764,000.00-3.07575.73Form 13
Bessemer Group Inc09-30-2021Sc283,098Increased0.820.33162,985,000.00-0.896,910.20Form 13
Nomura Asset Management Co Ltd09-30-2021Com464,440Increased3.931.50267,387,000.002.173,453.76Form 13
Marsico Capital Management Llc09-30-2021Com101,060Increased0.091.7858,182,000.00-1.60575.72Form 13
Cibc World Markets Corp09-30-2021Com82,745Decreased-28.600.3247,638,000.00-29.81575.72Form 13
Evermay Wealth Management Llc09-30-2021Com1,243Decreased-0.720.14728,000.000.97585.68Form 13
Hutchinson Capital Management/ca09-30-2021Com400Maintained0.000.06230,000.00-1.71575.00Form 13
Van Strum & Towne Inc.09-30-2021Com790Maintained0.000.18455,000.00-1.73575.95Form 13
Gabelli Funds Llc09-30-2021Com65,752Decreased-0.170.2537,855,000.00-1.86575.72Form 13
Coldstream Capital Management Inc09-30-2021Com3,272Decreased-14.950.081,605,000.00-28.76490.53Form 13
Schroder Investment Management Group09-30-2021Com891,229Decreased-11.790.78513,098,000.00-13.293,455.58Form 13
C M Bidwell & Associates Ltd09-30-2021Com798Decreased-2.680.30459,000.00-4.38575.19Form 13
Thomas White International Ltd09-30-2021Com808Maintained0.000.07465,000.00-1.69575.50Form 13
Martin Currie Ltd09-30-2021Com198,103Increased13.683.49114,051,000.0011.761,151.41Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock53,457Increased4.471.2730,776,000.002.70575.72Form 13
Jensen Investment Management Inc09-30-2021Com45,567Maintained0.000.2126,234,000.00-1.69575.72Form 13
Castleark Management Llc09-30-2021Com60,745Decreased-19.081.3434,972,000.00-20.45575.72Form 13
Axiom Investors Llc /de09-30-2021Com444,595Increased5.564.22255,962,000.003.78575.72Form 13
Kcm Investment Advisors Llc09-30-2021Com10,085Increased1.330.235,806,000.00-0.39575.71Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock2,627Increased24.800.231,512,000.0022.63575.56Form 13
Akre Capital Management Llc09-30-2021Com1,529,985Decreased-0.015.42880,843,000.00-1.70575.72Form 13
Capital Counsel Llc/ny09-30-2021Com2,078Maintained0.000.061,196,000.00-1.73575.55Form 13
Rhumbline Advisers09-30-2021Com781,232Decreased-2.790.61449,771,000.00-4.43575.72Form 13
Moneta Group Investment Advisors Llc09-30-2021Com2,435Increased1.120.061,402,000.00-0.57575.77Form 13
Logan Capital Management Inc09-30-2021Com21,094Increased11.200.7415,714,000.0041.45575.71Form 13
Pictet & Cie (europe) Sa09-30-2021Com19,392Maintained0.000.4111,164,000.000.00575.70Form 13
Profund Advisors Llc09-30-2021Com50,714Increased9.830.9829,197,000.007.97575.72Form 13
Itau Unibanco Holding S.a.09-30-2021Com336Decreased-96.450.01193,000.00-96.52574.40Form 13
Monetary Management Group Inc09-30-2021Com7,882Increased7.721.254,538,000.005.90575.74Form 13
Dowling & Yahnke Llc09-30-2021Adobe Systems Incorporated Com30,263Decreased-0.490.9617,423,000.00-2.17575.72Form 13
Berkshire Capital Holdings Inc09-30-2021Adbe10Maintained0.000.006,000.000.00600.00Form 13
Next Century Growth Investors Llc09-30-2021Com2,640Maintained0.000.131,519,000.00-1.75575.38Form 13
Stevens Capital Management Lp09-30-2021Com5,850Maintained0.001.413,368,000.000.00575.73Form 13
Aviva Plc09-30-2021Com161,275Decreased-6.980.4192,849,000.00-8.55575.72Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com7,023Decreased-10.020.074,043,000.00-11.55575.68Form 13
Okabena Investment Services Inc09-30-2021Com1,643Decreased-26.020.50946,000.00-27.29575.78Form 13
Greenleaf Trust09-30-2021Com27,169Increased0.910.1915,642,000.00-0.79575.73Form 13
Ci Investments Inc.09-30-2021Com282,103Decreased-20.600.61162,412,000.00-21.941,151.44Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com2,393,319Increased17.081.731,377,882,000.0015.10575.72Form 13
Westwood Holdings Group Inc09-30-2021Com4,050Decreased-2.710.032,332,000.00-4.39575.80Form 13
Natixis Investment Managers International09-30-2021Common Stock13,294Decreased-2.960.447,653,000.00-4.61575.67Form 13
Dsm Capital Partners Llc09-30-2021Common Stock1,088,569Decreased-18.366.50626,786,000.00-19.74575.79Form 13
Geode Capital Management, Llc09-30-2021Com8,386,354Increased1.610.654,815,951,000.00-0.10574.26Form 13
British Columbia Investment Management Corp09-30-2021Com88,427Decreased-0.220.3050,909,000.00-1.91575.72Form 13
George Kaiser Family Foundation09-30-2021Common3,770Maintained0.000.362,170,000.00-1.72575.60Form 13
Oppenheimer Asset Management Inc.09-30-2021Com127,908Decreased-9.421.0573,640,000.00-10.958,627.26Form 13
Overbrook Management Corp09-30-2021Com400Maintained0.000.05230,000.00-1.71575.00Form 13
Natixis09-30-2021Com74,748Decreased-53.940.1543,034,000.00-54.721,148.64Form 13
Zevenbergen Capital Investments Llc09-30-2021Com915Maintained0.000.01527,000.00-1.68575.96Form 13
Wolverine Asset Management Llc09-30-2021Com34,855New!0.000.1720,065,000.000.001,726.93Form 13
Advisors Asset Management, Inc.09-30-2021Com36,557Decreased-14.360.3221,047,000.00-15.81575.73Form 13
Cibc Private Wealth Group, Llc09-30-2021Com948,498Increased3.261.27546,069,000.0025.061,151.44Form 13
Madison Asset Management, Llc09-30-2021Com81,690Decreased-11.810.6547,031,000.00-13.30575.73Form 13
Covenant Partners, Llc09-30-2021Com1,975Maintained0.000.451,137,000.00-1.73575.70Form 13
Epoch Investment Partners, Inc.09-30-2021Com63,535Decreased-79.770.2036,578,000.00-80.111,151.53Form 13
Boit C F David09-30-2021Com905Maintained0.000.36523,000.00-1.32577.90Form 13
Capital Fund Management S.a.09-30-2021Com76,492Increased232.269.9944,037,974,000.00226.631,727,159.99Form 13
Royal Bank Of Canada09-30-2021Com2,839,439Decreased-2.690.411,634,721,000.00-4.349,215.22Form 13
Shelton Capital Management09-30-2021Com48,905Decreased-0.251.1028,156,000.00-1.94575.73Form 13
Osterweis Capital Management Inc09-30-2021Com362Decreased-18.100.01208,000.00-19.69574.59Form 13
Palisade Capital Management Llc/nj09-30-2021Com13,945Increased2.950.188,028,000.001.21575.69Form 13
D. E. Shaw & Co., Inc.09-30-2021Com467,450Decreased-33.010.23269,121,000.00-34.152,302.89Form 13
Sand Hill Global Advisors, Llc09-30-2021Com791Decreased-37.720.03455,000.00-38.84575.22Form 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.09-30-2021Com208,521Decreased-3.290.49120,050,000.00-4.93575.72Form 13
Temasek Holdings (private) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Com690Increased53.670.05397,000.0050.951,076.02Form 13
Farr Miller & Washington Llc/dc09-30-2021Com1,902Maintained0.000.071,095,000.00-1.71575.71Form 13
Charter Trust Co09-30-2021Com11,683Decreased-2.420.636,726,000.00-4.08575.71Form 13
Boston Family Office Llc09-30-2021Com24,561Increased5.911.0214,140,000.004.12575.71Form 13
Great West Life Assurance Co /can/09-30-2021Com517,753Decreased-7.490.69299,976,000.00-8.441,737.20Form 13
Peapack Gladstone Financial Corp09-30-2021Com16,010Increased1.570.199,218,000.00-0.131,727.67Form 13
Ameritas Investment Partners, Inc.09-30-2021Com23,618Decreased-0.010.5013,596,000.00-1.711,726.89Form 13
Federated Hermes, Inc.09-30-2021Com84,551Decreased-20.180.0948,677,000.00-21.542,879.72Form 13
Lone Pine Capital Llc09-30-2021Com1,955,187Decreased-19.113.791,125,640,000.00-20.48575.72Form 13
Cornercap Investment Counsel Inc09-30-2021Com469Decreased-83.040.03270,000.00-83.32575.69Form 13
Capital International Sarl09-30-2021Com10,821Decreased-5.680.556,230,000.00-7.28575.73Form 13
Capital International Ltd /ca/09-30-2021Com41,366Decreased-1.211.3023,815,000.00-2.88575.71Form 13
Voya Investment Management Llc09-30-2021Com1,050,960Increased12.151.21605,059,000.0010.251,727.16Form 13
Mairs & Power Inc09-30-2021Com1,310Decreased-13.420.01754,000.00-14.90575.57Form 13
Eaton Vance Management09-30-2021Com904,559Increased7.590.72517,203,000.005.04571.77Form 13
Bowen Hanes & Co Inc09-30-2021Com103,483Decreased-1.431.8359,577,000.00-3.10575.72Form 13
D.a. Davidson & Co.09-30-2021Com41,329Increased2.130.2823,794,000.000.40575.72Form 13
California State Teachers Retirement System09-30-2021Common Stock858,626Decreased-2.700.63494,328,000.00-4.35575.72Form 13
Jefferies Group Llc09-30-2021Com12,968Increased3637.180.057,466,000.003,577.83575.72Form 13
Zacks Investment Management09-30-2021Com20,549Increased5.760.1911,831,000.003.97575.75Form 13
First Foundation Advisors09-30-2021Com8,450Increased18.250.184,865,000.0016.25575.74Form 13
Pin Oak Investment Advisors Inc09-30-2021Com381Decreased-9.720.24219,000.00-11.34574.80Form 13
Earnest Partners Llc09-30-2021Com230Maintained0.000.00132,000.00-2.22573.91Form 13
Paloma Partners Management Co09-30-2021Com27,106Increased157.930.3815,606,000.00153.554,211.82Form 13
Nwi Management Lp09-30-2021Com2,500Maintained0.000.091,439,000.00-1.71575.60Form 13
Joho Capital Llc09-30-2021Com5,130Decreased-8.560.402,953,000.00-10.11575.63Form 13
Bridgeway Capital Management, Llc09-30-2021Com800Maintained0.000.01461,000.00-1.71576.25Form 13
Philadelphia Trust Co09-30-2021Com51,116Decreased-7.402.1729,429,000.00-8.96575.73Form 13
Bar Harbor Trust Services09-30-2021Com477Maintained0.000.09275,000.00-1.43576.52Form 13
First Trust Advisors Lp09-30-2021Com409,876Decreased-2.700.25235,974,000.00-4.29575.72Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com301,520Decreased-15.332.08173,591,000.00-16.76575.72Form 13
Eagle Global Advisors Llc09-30-2021Com2,284Maintained0.000.091,315,000.00-1.72575.74Form 13
Vestor Capital, Llc09-30-2021Common Stock31,739Increased0.701.9118,272,000.00-1.00575.70Form 13
Rbf Capital, Llc09-30-2021Com2,000Maintained0.000.061,151,000.00-1.71575.50Form 13
Prudential Financial Inc09-30-2021Com934,676Decreased-6.150.75539,076,000.00-7.581,805.74Form 13
Northern Oak Wealth Management Inc09-30-2021Com277Increased14.940.02159,000.0012.77574.01Form 13
Cypress Capital Management Llc09-30-2021Com581Maintained0.000.04340,000.000.00585.20Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com89,729Increased4.380.0951,659,000.002.61575.72Form 13
Nomura Holdings Inc09-30-2021Cmn19,134Decreased-89.140.0211,039,000.00-89.301,728.83Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com508,878Decreased-2.270.58292,971,000.00-3.92575.72Form 13
Tiger Global Management Llc09-30-2021Com737,500Maintained0.000.82424,594,000.00-1.69575.72Form 13
Longfellow Investment Management Co Llc09-30-2021Com7Maintained0.000.005,000.000.00714.29Form 13
Aqr Capital Management Llc09-30-2021Com494,108Decreased-12.350.53284,468,000.00-13.831,726.97Form 13
Leuthold Group, Llc09-30-2021Com11,825Increased0.350.846,808,000.00-1.35575.73Form 13
Two Sigma Investments, Lp09-30-2021Com31,806Increased21.400.0418,311,000.0019.341,727.13Form 13
Cim Investment Management Inc09-30-2021Com2,854Decreased-0.520.521,643,000.00-2.20575.68Form 13
Credit Agricole S A09-30-2021Com15,956Decreased-13.300.189,187,000.00-14.764,587.40Form 13
Lazard Asset Management Llc09-30-2021Common Stock863,175Decreased-3.290.56496,946,000.00-4.932,301.54Form 13
Marathon Capital Management09-30-2021Com468New!0.000.06270,000.000.00576.92Form 13
Steadfast Capital Management Lp09-30-2021Com505,604Decreased-16.402.82291,086,000.00-17.82575.72Form 13
Regentatlantic Capital Llc09-30-2021Com21,934Increased5.070.3812,628,000.003.30575.73Form 13
Balyasny Asset Management Llc09-30-2021Com2,000Decreased-97.610.001,151,000.00-97.65575.50Form 13
Alkeon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com12,107Increased9.620.056,970,000.0032.761,149.81Form 13
Evergreen Capital Management Llc09-30-2021Com2,649Increased26.500.071,525,000.0053.27575.69Form 13
Hilltop Holdings Inc.09-30-2021Com5,407Increased18.860.343,113,000.0043.991,151.47Form 13
Algert Global Llc09-30-2021Com3,185Decreased-21.450.241,834,000.00-22.78575.82Form 13
Grand Jean Capital Management Inc09-30-2021Com14,914Increased14.242.178,586,000.0038.35575.70Form 13
Wetherby Asset Management Inc09-30-2021Com15,982Increased2.410.579,201,000.0024.02575.71Form 13
Guggenheim Capital Llc09-30-2021Com184,885Decreased-0.010.64106,442,000.00-1.712,303.19Form 13
Cohen & Steers, Inc.09-30-2021Com890Decreased-39.120.00512,000.00-26.33575.28Form 13
Fma Advisory Inc09-30-2021Com378Increased10.200.08218,000.008.46576.72Form 13
Dsc Advisors, L.p.09-30-2021Com1,421Decreased-35.140.83818,000.00-21.50575.65Form 13
Veritable, L.p.09-30-2021Com18,238Decreased-0.470.1710,500,000.0020.54575.72Form 13
Maple Capital Management, Inc.09-30-2021Com29,334Increased5.581.9716,888,000.0027.86575.71Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com1,838Maintained0.009.991,058,000.000.00575.63Form 13
Marshall Wace, Llp09-30-2021Common Stock47,764Maintained0.000.1127,498,000.000.001,150.71Form 13
Altshuler Shaham Ltd09-30-2021Com119New!0.000.0069,000.000.00579.83Form 13
Marshall Wace North America L.p.09-30-2021Common Stock401,105Maintained0.000.99230,925,000.000.001,727.25Form 13
Polar Asset Management Partners Inc.09-30-2021Com688Maintained0.000.00396,000.000.00575.58Form 13
Amundi09-30-2021Com1,777,392New!0.000.721,023,280,000.000.005,757.21Form 13
Knightsbridge Asset Management, Llc09-30-2021Com4,380Maintained0.000.892,522,000.0021.13575.80Form 13
Founders Financial Securities Llc09-30-2021Com1,342Increased6.590.16773,000.0029.26576.01Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock7,278Decreased-2.020.734,190,000.0018.66575.71Form 13
Clark Capital Management Group, Inc.09-30-2021Com1,707Increased0.950.01983,000.00-0.71575.86Form 13
Miura Global Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com1,131Maintained0.000.00651,000.000.00575.60Form 13
Azimuth Capital Management Llc09-30-2021Com1,904Increased1.330.051,096,000.00-0.36575.63Form 13
Geller Advisors Llc09-30-2021Com1,141Increased4.580.14657,000.002.82575.81Form 13
Kempen Capital Management N.v.09-30-2021Com4,584Increased1.820.092,639,000.000.08575.70Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com185,456Decreased-1.310.58106,771,000.00-2.98575.72Form 13
Mariner, Llc09-30-2021Com75,806Decreased-0.270.2343,643,000.00-1.96575.72Form 13
Premier Asset Management Llc09-30-2021Com1,512New!0.000.12870,000.000.00575.40Form 13
Alps Advisors Inc09-30-2021Com5,404Decreased-14.330.033,111,000.00-15.781,151.28Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com108,000Maintained0.000.7162,178,000.00-1.69575.72Form 13
Hbk Sorce Advisory Llc09-30-2021Com6,276Decreased-0.270.203,613,000.00-1.95575.69Form 13
Prelude Capital Management, Llc09-30-2021Com4,223Increased78.940.062,432,000.00116.761,151.86Form 13
Twin Focus Capital Partners, Llc09-30-2021Com983Increased40.630.13566,000.0070.48575.79Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com17,568Decreased-12.160.2210,115,000.006.381,151.55Form 13
Walleye Trading Llc09-30-2021Com142,777Decreased-15.020.2982,199,000.002.911,727.15Form 13
Nicholas Investment Partners, Lp09-30-2021Com5,785Increased3.800.243,331,000.002.05575.80Form 13
Laurion Capital Management Lp09-30-2021Com293,100Increased150.790.71168,747,000.00146.551,151.46Form 13
Rodgers Brothers Inc.09-30-2021Com2,875Increased55.410.331,655,000.0088.28575.65Form 13
Hhr Asset Management, Llc09-30-2021Com66,094Decreased-23.453.9938,051,000.00-24.751,727.13Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks270,880Decreased-4.224.02155,951,000.00-5.84575.72Form 13
Putnam Investments Llc09-30-2021Common Stock1,594,475Increased5.371.42917,972,000.0027.621,151.44Form 13
Capital Research Global Investors09-30-2021Com4,333,234Decreased-1.900.582,494,734,000.0018.81575.72Form 13
Capital World Investors09-30-2021Com2,454,936Decreased-0.740.241,413,372,000.0020.22575.73Form 13
Citadel Advisors Llc09-30-2021Cmn3,492,092Maintained0.000.432,010,467,000.000.002,302.87Form 13
Voya Financial Advisors, Inc.09-30-2021Com1,937Decreased-71.790.141,119,000.00-64.99577.70Form 13
Capstone Investment Advisors, Llc09-30-2021Com592,769Increased50.500.67341,269,000.0082.271,727.16Form 13
First Heartland Consultants, Inc.09-30-2021Com549Decreased-0.180.05316,000.0021.07575.59Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock456New!0.000.02262,000.000.00574.56Form 13
Apg Asset Management N.v.09-30-2021Com422,168Maintained0.000.38209,716,000.000.00496.76Form 13
Ancora Advisors, Llc09-30-2021Com5,760Increased1.000.093,316,000.00-0.72575.69Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com7,162New!0.000.084,123,000.000.00575.68Form 13
Susquehanna International Group, Llp09-30-2021Com5,046,619Increased5.650.392,905,439,000.003.865,181.16Form 13
Moore Capital Management, Lp09-30-2021Com34,740Decreased-67.630.3120,001,000.00-60.79575.73Form 13
Two Sigma Securities, Llc09-30-2021Com25,869Increased1131.860.4414,893,000.001,390.791,727.24Form 13
Alyeska Investment Group, L.p.09-30-2021Com19,941Maintained0.000.1511,480,000.000.00575.70Form 13
Verition Fund Management Llc09-30-2021Com10,701Maintained0.000.056,161,000.000.001,151.50Form 13
Harvest Volatility Management Llc09-30-2021Com21,963Increased111.220.5912,645,000.00155.82575.74Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com1,976Decreased-0.500.071,138,000.00-2.15575.91Form 13
Advisor Partners Llc09-30-2021Com19,640Decreased-3.970.7611,307,000.00-5.60575.71Form 13
Northcoast Asset Management Llc09-30-2021Common56,902Increased11.521.1932,761,000.009.63575.74Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock61,796Increased0.500.1835,577,000.00-1.20575.72Form 13
Alberta Investment Management Corp09-30-2021Com80,139Decreased-8.930.4046,138,000.004.83575.72Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock8,256Increased18.210.034,753,000.0016.21575.70Form 13
Freedom Day Solutions, Llc09-30-2021Com4,177Decreased-1.041.122,405,000.00-2.71575.77Form 13
Manatuck Hill Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com18,154Decreased-3.140.5210,452,000.0017.32575.74Form 13
Keywise Capital Management (hk) Ltd09-30-2021Com34,670Decreased-61.388.3519,960,000.00-53.23575.71Form 13
Two Sigma Advisers, Lp09-30-2021Com8,500Decreased-93.050.014,894,000.00-91.58575.76Form 13
York Capital Management Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com199,697Decreased-6.322.08114,970,000.0013.461,726.45Form 13
Westover Capital Advisors, Llc09-30-2021Com5,567Increased6.591.003,205,000.004.77575.71Form 13
Riverpark Advisors, Llc09-30-2021Com20,758Maintained0.001.4611,951,000.0021.11575.73Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com39,767Decreased-6.992.0422,895,000.00-8.57575.73Form 13
Gotham Asset Management, Llc09-30-2021Com18,144Decreased-4.250.4210,446,000.0015.96575.73Form 13
Contour Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
David R. Rahn & Associates Inc.09-30-2021Com2,523Increased23.920.821,453,000.0021.90575.90Form 13
Meristem Family Wealth, Llc09-30-2021Com2,697Increased43.230.151,553,000.0040.80575.82Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Com1,648Increased23.260.27949,000.0049.21575.85Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com4,808Decreased-0.371.002,768,000.00-2.05575.71Form 13
Stelac Advisory Services Llc09-30-2021Com600Decreased-80.200.07345,000.00-80.61575.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com952,912Maintained0.001.72548,629,000.000.00185,545.80Form 13
Metlife Investment Management, Llc09-30-2021Com107,601Decreased-5.800.3061,948,000.0014.09575.72Form 13
Tower Research Capital Llc (trc)09-30-2021Com34,989Increased367.270.0420,144,000.00437.891,151.43Form 13
Fox Run Management, L.l.c.09-30-2021Com558New!0.000.20321,000.000.00575.27Form 13
Institute For Wealth Management, Llc.09-30-2021Com19,979Decreased-0.712.0211,502,000.00-2.39575.70Form 13
Edgestream Partners, L.p.09-30-2021Com18,124Increased690.410.6410,434,000.00676.92575.70Form 13
Holloway Wealth Management, Llc09-30-2021Com376Increased1.620.07216,000.00-0.46574.47Form 13
Corvex Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Com3,578Increased65.800.122,060,000.0062.97575.74Form 13
Amp Capital Investors Ltd09-30-2021Com210,097Decreased-9.140.66120,994,000.005.192,879.47Form 13
Vestcor Inc09-30-2021Com32,435Increased62.060.6818,673,000.0086.56575.71Form 13
Family Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com105,909Maintained0.001.6160,974,000.00-1.69575.72Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com132,775Decreased-2.600.7176,441,000.00-4.25575.72Form 13
Samalin Investment Counsel, Llc09-30-2021Com10Maintained0.000.005,757,000.00-1.69575,700.00Form 13
Boothbay Fund Management, Llc09-30-2021Com43,620Increased134.200.7025,113,000.00130.231,727.14Form 13
Kemnay Advisory Services Inc.09-30-2021Com20,418Maintained0.001.5411,755,000.0015.12575.72Form 13
Voloridge Investment Management, Llc09-30-2021Com68,226Increased2158.390.2539,279,000.002,499.54575.72Form 13
Capula Management Ltd09-30-2021Com145,528Increased202.761.0483,785,000.00197.642,878.62Form 13
Horizon Investments, Llc09-30-2021Com6,520Increased22.100.103,754,000.0020.05575.77Form 13
Capital International Investors09-30-2021Com2,810,302Increased7.290.371,617,995,000.0029.97575.74Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com16,000New!0.001.609,212,000.000.001,151.50Form 13
Warren Averett Asset Management, Llc09-30-2021Com594Decreased-0.670.03382,000.000.261,287.43Form 13
Ergoteles Llc09-30-2021Com1,208Decreased-90.180.03695,000.00-90.35575.33Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com404,200Increased15.290.59232,706,000.0013.342,302.89Form 13
Kerrisdale Advisers, Llc09-30-2021Com51,650Decreased-50.913.2229,736,000.00-43.49575.72Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock29Maintained0.007.0416,695,000.00-1.70575,689.66Form 13
Tiemann Investment Advisors, Llc09-30-2021Com1,340Decreased-3.600.37771,000.00-5.28575.37Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.09-30-2021Com1,297Increased3.180.18747,000.0018.76575.94Form 13
Strategic Global Advisors, Llc09-30-2021Com5,068Increased28.960.432,918,000.0026.76575.77Form 13
Columbia Asset Management09-30-2021Com14,193Increased1.691.788,171,000.00-0.04575.71Form 13
Balentine Llc09-30-2021Com2,522Increased12.740.061,452,000.0036.59575.73Form 13
Uss Investment Management Ltd09-30-2021Com117,921Increased152.510.5767,868,000.00148.10575.54Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock29,452Decreased-13.490.8916,955,000.003.522,301.38Form 13
Interval Partners, Lp09-30-2021Com2,500Decreased-28.570.061,439,000.00-17.77575.60Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com10,593Maintained0.000.376,099,000.000.00575.76Form 13
Penserra Capital Management Llc09-30-2021Com1,786Increased10.930.021,028,000.009.131,149.71Form 13
Financial Advisory Service, Inc.09-30-2021Com450Increased5.140.02259,000.003.19575.56Form 13
Wunderlich Capital Managemnt09-30-2021Com5,822Increased0.691.623,352,000.00-1.00575.75Form 13
Point72 Hong Kong Ltd09-30-2021Com23,521Increased50.920.4413,541,000.0073.711,727.15Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com1,275Maintained0.000.14734,000.0015.05575.69Form 13
Northeast Financial Consultants Inc09-30-2021Com915Increased77.330.04527,000.00115.10575.96Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock4,919Decreased-2.480.342,832,000.00-4.13575.73Form 13
Toroso Investments, Llc09-30-2021Com11,045Increased29.320.246,360,000.0027.151,159.12Form 13
Arete Wealth Advisors, Llc09-30-2021Com1,356Increased0.440.09781,000.00106.61575.96Form 13
Armistice Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com13,200Decreased-64.700.107,600,000.00-59.36575.76Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc09-30-2021Com508Increased2.420.04292,000.000.69574.80Form 13
Bienville Capital Management, Llc09-30-2021Com1,098Maintained0.000.36632,000.0015.12575.59Form 13
Ubs Group Ag09-30-2021Com2,734,894Decreased-11.380.501,574,535,000.00-12.889,220.50Form 13
Parus Finance (uk) Ltd09-30-2021Com13,905Decreased-13.872.318,005,000.00-15.34575.69Form 13
Btc Capital Management, Inc.09-30-2021Com15,688Decreased-4.551.029,027,000.00-6.341,725.89Form 13
Riverpark Capital Management Llc09-30-2021Com10,373Increased12.542.115,972,000.0029.571,151.49Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock10,427Decreased-7.130.596,003,000.00-8.71575.72Form 13
Engineers Gate Manager Lp09-30-2021Com15,758Decreased-37.290.529,072,000.00-27.82575.71Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com23,296Increased7.320.2713,412,000.005.51575.72Form 13
Sg3 Management, Llc09-30-2021Com11,600Decreased-58.570.206,678,000.00-52.311,151.32Form 13
Dakota Wealth Management09-30-2021Com9,972Decreased-39.900.665,742,000.00-40.911,151.84Form 13
Bayesian Capital Management, Lp09-30-2021Com5,800New!0.000.973,339,000.000.00575.69Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com6,119Maintained0.000.023,535,000.000.00577.71Form 13
Sunbelt Securities, Inc.09-30-2021Com4,014Maintained0.000.442,433,000.000.00606.13Form 13
Wealthquest Corp09-30-2021Com450Decreased-3.020.04259,000.00-4.43575.56Form 13
Patten Group, Inc.09-30-2021Com1,784Increased2.820.301,027,000.001.08575.67Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com697Maintained0.000.07401,000.00-1.72575.32Form 13
Immersion Capital Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com476,299Decreased-27.440.96274,216,000.00-16.472,302.94Form 13
Squarepoint Ops Llc09-30-2021Com203,993Increased2.490.34117,443,000.0017.991,727.15Form 13
Etf Managers Group, Llc09-30-2021Common Stock1,367Increased56.770.01790,000.0082.03577.91Form 13
Wealthspire Advisors, Llc09-30-2021Com3,581Maintained0.000.042,062,000.000.00575.82Form 13
Optimal Asset Management, Inc.09-30-2021Com16,927Increased27.191.229,745,000.0046.41575.71Form 13
Quadrature Capital Ltd09-30-2021Com39,577Increased31.420.8422,773,000.0051.20575.41Form 13
Proficio Capital Partners Llc09-30-2021Com2,702Decreased-4.790.201,556,000.0015.34575.87Form 13
Appaloosa Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com8,290Increased7.840.324,773,000.006.02575.75Form 13
Atalan Capital Partners, Lp09-30-2021Com295,000Increased38.509.99169,837,000.0059.43575.72Form 13
Coastal Bridge Advisors, Llc09-30-2021Com1,562Increased36.300.19899,000.0033.98575.54Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com4,662Increased4.480.352,684,000.002.72575.72Form 13
Honeycomb Asset Management Lp09-30-2021Com150,000New!0.005.2986,358,000.000.00575.72Form 13
Blue Pool Management Ltd.09-30-2021Com14,301Increased130.620.598,233,000.00165.50575.69Form 13
Skye Global Management Lp09-30-2021Com38,000Decreased-15.370.3721,877,000.002.50575.71Form 13
Enlightenment Research, Llc09-30-2021Com2,694Increased144.911.891,551,000.00182.00575.72Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity4,173Increased2.580.162,402,000.0024.20575.61Form 13
Jt Stratford Llc09-30-2021Com3,867Increased14.240.682,226,000.0031.48575.64Form 13
Jacobi Capital Management Llc09-30-2021Com889Increased91.590.07512,000.0088.24575.93Form 13
Mutual Advisors, Llc09-30-2021Com14,437Increased1.040.498,312,000.00-0.66575.74Form 13
Harvest Fund Management Co., Ltd09-30-2021Com31,133Increased1514.784.0517,923,000.001,490.33575.69Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,217,004Increased320.181.11700,659,000.00386.194,036.66Form 13
Shepherd Financial Partners Llc09-30-2021Com6,048Decreased-4.620.673,477,000.0015.36574.90Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com98,486Increased7.773.7556,700,000.0024.061,151.46Form 13
Greenline Partners, Llc09-30-2021Com2,702Increased38.710.331,556,000.0068.03575.87Form 13
Iht Wealth Management, Llc09-30-2021Com2,119Decreased-16.010.101,220,000.001.75575.74Form 13
Valley Forge Capital Management, Lp09-30-2021Com200,077Increased148.544.58115,188,000.00186.11575.72Form 13
Pacific Center For Financial Services09-30-2021Com37Maintained0.000.0121,000.0010.53567.57Form 13
Donoghue Forlines Llc09-30-2021Com2,081Increased180.460.231,198,000.00239.38575.68Form 13
Quantamental Technologies Llc09-30-2021Com2,923Increased80.211.131,683,000.00107.52575.78Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com276,799Decreased-60.860.36159,577,000.00-61.473,463.01Form 13
Icon Wealth Partners, Llc09-30-2021Stock10,787Decreased-9.540.666,210,000.00-11.07575.69Form 13
Diametric Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Markets Trading Uk Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com2,249Increased1.120.091,295,000.00-0.61575.81Form 13
Kcl Capital, L.p.09-30-2021Com75,000Increased200.001.9943,179,000.00245.35575.72Form 13
Shay Capital Llc09-30-2021Com2,384Maintained0.000.181,373,000.000.00575.92Form 13
Claraphi Advisory Network, Llc09-30-2021Com422Decreased-65.520.09243,000.00-58.25575.83Form 13
Md Financial Management Inc.09-30-2021Com4,711Decreased-0.320.072,712,000.00-2.02575.67Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Emerson Point Capital Lp09-30-2021Com8,282Decreased-84.210.724,768,000.00-81.83575.71Form 13
Wagner Wealth Management, Llc09-30-2021Com24Increased50.000.0116,000.0077.78666.67Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com69,720Decreased-29.580.6740,139,000.00-30.77575.72Form 13
Ironvine Capital Partners, Llc09-30-2021Com15,953Increased7.570.989,184,000.0030.27575.69Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock916Decreased-4.280.13527,000.0026.38575.33Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Com47,300Decreased-45.821.9427,232,000.00-46.74575.73Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com18,589Decreased-59.420.1410,702,000.00-53.29575.72Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com8,409Increased2.460.334,841,000.000.73575.69Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock6,331Increased17.410.123,645,000.0015.42575.74Form 13
Kc Investment Advisors, Llc09-30-2021Com2,619Decreased-0.610.001,508,000.00-2.27575.79Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Com8,577Increased0.470.354,938,000.00-1.22575.73Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.09-30-2021Com537Maintained0.000.18309,000.00-1.59575.42Form 13
Professional Planning09-30-2021Com1,722Decreased-1.430.47991,000.0019.40575.49Form 13
Fora Capital, Llc09-30-2021Com10,498New!0.001.536,044,000.000.00575.73Form 13
O'dell Group, Llc09-30-2021Com25New!0.000.0014,000.000.00560.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com13,616Increased64.370.197,839,000.0061.60575.72Form 13
Little House Capital Llc09-30-2021Equity458Decreased-65.380.15264,000.00-60.06576.42Form 13
Chapman Investment Management, Llc09-30-2021Com9,744Maintained0.002.915,610,000.00-1.68575.74Form 13
Provenire Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Principals, Llc09-30-2021Com5,500New!0.001.483,166,000.000.00575.64Form 13
Walleye Capital Llc09-30-2021Com1,728Increased59.260.03995,000.0083.24575.81Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock35Maintained0.000.0020,000.000.00571.43Form 13
Cresset Asset Management, Llc09-30-2021Com20,586Increased11.280.1611,852,000.009.39575.73Form 13
Plaisance Capital Llc09-30-2021Com4,484New!0.001.842,582,000.000.00575.83Form 13
Townsquare Capital Llc09-30-2021Com86,774Increased16.831.4549,959,000.0034.498,637.46Form 13
Horiko Capital Management Llc09-30-2021Com7,391Increased100.901.654,255,000.0097.45575.70Form 13
Kore Private Wealth Llc09-30-2021Com2,287Increased13.220.141,317,000.0011.33575.86Form 13
Main Street Financial Solutions, Llc09-30-2021Com1,372Increased5.210.12790,000.003.40575.80Form 13
Wealthfront Advisers Llc09-30-2021Com43,423Increased28.130.1224,999,000.0055.18575.71Form 13
Claro Advisors Llc09-30-2021Com1,116Increased4.590.27643,000.002.88576.16Form 13
Apollon Wealth Management, Llc09-30-2021Com3,027Increased113.620.241,743,000.00110.00575.82Form 13
Susquehanna International Group Ltd.09-30-2021Com409New!0.000.06235,000.000.00574.57Form 13
Arabesque Asset Management Ltd09-30-2021Com6,540Increased647.431.263,765,000.00759.59575.69Form 13
Gladstone Institutional Advisory Llc09-30-2021Com8,153Increased237.040.464,694,000.00231.26575.74Form 13
Paradigm Financial Partners, Llc09-30-2021Com14,965Increased3.822.068,664,000.002.63578.95Form 13
Aspire Private Capital, Llc09-30-2021Com1,028Increased3.320.20592,000.001.54575.88Form 13
London & Capital Asset Management Ltd09-30-2021Com84,484Increased50.543.5348,639,000.0082.32575.72Form 13
Advisor Os, Llc09-30-2021Com3,921Decreased-3.450.502,258,000.00-5.054,013.41Form 13
Liberty Wealth Management Llc09-30-2021Com503Decreased-99.610.11301,000.0038.071,221.56Form 13
Twinbeech Capital Lp09-30-2021Com24,111New!0.000.9813,881,000.000.00575.71Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Center Lake Capital Management, Llc09-30-2021Com120,000Decreased-20.009.9969,086,000.00-3.11575.72Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com7,118New!0.000.744,098,000.000.00575.72Form 13
Tolleson Wealth Management, Inc.09-30-2021Stock2,259Decreased-10.000.371,301,000.00-11.50575.92Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock1,186Decreased-5.040.15683,000.00-6.57575.89Form 13
Ethic Inc.09-30-2021Com16,225Increased16.900.969,341,000.0014.92575.72Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs18,252Increased25.110.1510,508,000.0044.02575.72Form 13
Blue Water Life Science Advisors, Llc09-30-2021Com1,094Maintained0.000.20630,000.00-1.72575.87Form 13
Pacitti Group Inc.09-30-2021Com923Increased54.870.33531,000.0078.19575.30Form 13
Heard Capital Llc09-30-2021Equities63,145Increased24.657.0536,354,000.0043.50575.72Form 13
Resolute Advisors Llc09-30-2021Common Stock109Maintained0.000.0163,000.000.00577.98Form 13
Bank Of Marin09-30-2021Com2,348Decreased-0.170.991,352,000.00-1.82575.81Form 13
Parcion Private Wealth Llc09-30-2021Com1,035Increased7.480.05630,000.0011.701,192.63Form 13
Akaris Global Partners, Lp09-30-2021Com10,537Decreased-25.856.026,066,000.00-27.11575.69Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com2,941Increased0.030.321,693,000.00-1.68575.65Form 13
Steel Peak Wealth Management Llc09-30-2021Com24,864Increased121.190.9514,315,000.00117.45575.73Form 13
Fortis Capital Management Llc09-30-2021Com4,066Decreased-15.661.252,341,000.002.14575.75Form 13
Stokes Family Office, Llc09-30-2021Com415Increased1.720.03239,000.000.00575.90Form 13
Marks Group Wealth Management, Inc09-30-2021Com4,054Decreased-0.860.322,335,000.00-3.71575.97Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirova Us Llc09-30-2021Com429,042Increased84.965.77247,008,000.00112.92575.72Form 13
Nwk Group, Inc.09-30-2021Com8,540Increased4.171.954,917,000.0026.17575.76Form 13
Epg Wealth Management Llc09-30-2021Com1,089Increased3.320.25627,000.001.62575.76Form 13
Menard Financial Group Llc09-30-2021Com3,388Increased5.641.711,951,000.003.89575.86Form 13
Stewart Asset Management, Llc09-30-2021Com6,535Decreased-0.951.973,762,000.00-2.64575.67Form 13
Carolinas Wealth Consulting Llc09-30-2021Com350Decreased-10.260.05201,000.00-11.84574.29Form 13
Trust Co Of Kansas09-30-2021Com13,298Increased11.744.377,656,000.0028.63575.73Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock237Increased72.990.08136,000.0097.10573.84Form 13
Alpha Paradigm Partners, Llc09-30-2021Com201Increased123.330.05116,000,000.00118.87577,114.43Form 13
Occudo Quantitative Strategies Lp09-30-2021Com2,500Increased100.480.171,439,000.00142.66575.60Form 13
Codex Capital, L.l.c.09-30-2021Com15,100Increased0.334.678,693,825,000.00115,432.56575,750.00Form 13
Founders Financial Alliance, Llc09-30-2021Com1,391Decreased-3.270.37801,000.0017.281,163.93Form 13
Polar Capital Holdings Plc09-30-2021Com511,272Decreased-1.381.20294,350,000.0013.52575.72Form 13
Cmg Global Holdings, Llc09-30-2021Com1,305Maintained0.000.56751,000.0021.13575.48Form 13
Dcm Advisors, Llc09-30-2021Com3,392Increased558.640.751,953,000.00546.69575.77Form 13
Phoenix Wealth Advisors09-30-2021Com1,500Maintained0.000.65864,000.00-3.46576.00Form 13
Alcosta Capital Management, Inc.09-30-2021Com14,734Increased3.015.178,483,000.0018.59575.74Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock8,626Increased3.121.264,966,000.001.37575.70Form 13
Clarus Group, Inc.09-30-2021Equity440Maintained0.000.17253,000.00-4.89575.00Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock2,259Decreased-3.090.461,301,000.0011.58575.92Form 13
Constitution Capital Llc09-30-2021Com600Decreased-14.290.21345,000.00-15.85575.00Form 13
Alamar Capital Management, Llc09-30-2021Com6,413Increased11.532.863,692,000.009.65575.71Form 13
Eisler Capital (uk) Ltd.09-30-2021Com25,046New!0.000.5614,419,000.000.001,151.39Form 13
Childress Capital Advisors, Llc09-30-2021Com1,616Increased3.520.38927,000.001.42573.64Form 13
Siemens Fonds Invest Gmbh09-30-2021Com17,342Increased12.970.679,984,000.0036.82575.71Form 13
Capital Group Private Client Services, Inc.09-30-2021Com103,740New!0.000.6959,725,000.000.00575.72Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Com5,726New!0.003.883,297,000.000.00575.79Form 13
Blue Barn Wealth, Llc09-30-2021Com3,878Increased25.141.962,233,000.0023.03575.81Form 13
Kercheville Advisors, Llc09-30-2021Com1,980Increased34.690.541,140,000.0032.40575.76Form 13
Dodge & Cox09-30-2021Com30,046Decreased-1.050.0117,298,000.00-2.73575.72Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com570New!0.000.03328,000.000.00575.44Form 13
Glenmede Trust Co Na09-30-2021Com88,542Decreased-16.450.2650,974,000.001.191,726.99Form 13
Thrivent Financial For Lutherans09-30-2021Com554,684Decreased-4.600.65319,367,000.00-6.212,888.80Form 13
Fmr Llc09-30-2021Com24,482,904Increased3.881.1314,095,298,000.002.125,029.77Form 13
Fil Ltd09-30-2021Com280,103Decreased-27.850.18161,262,000.00-29.072,304.95Form 13
Fred Alger Management, Llc09-30-2021Common1,435,453Decreased-12.571.97826,419,000.000.65575.72Form 13
Pfs Investments Inc.09-30-2021Common7,392Increased12.770.104,923,000.0024.26665.99Form 13
Mml Investors Services, Llc09-30-2021Com82,375Increased2.460.3847,425,000.000.73575.72Form 13
Bank Of America Corp /de/09-30-2021Com5,204,673Increased0.080.292,996,435,000.00-1.626,332.83Form 13
Stifel Financial Corp09-30-2021Com575,049Decreased-2.790.49331,067,000.00-4.443,454.73Form 13
First Manhattan Co09-30-2021Com8,583Maintained0.000.024,941,000.0021.10575.67Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com77,569Increased93356.630.7344,658,000.0012.72575.72Form 13
Wells Fargo & Company/mn09-30-2021Com1,925,916Increased2.530.251,108,788,000.0024.174,605.34Form 13
Northern Trust Corp09-30-2021Com6,107,581Increased2.640.633,516,257,000.000.903,455.09Form 13
Bailard, Inc.09-30-2021Com44,126Increased0.750.8725,404,000.00-0.96575.71Form 13
Legal & General Group Plc09-30-2021Com3,426,103Increased3.590.651,972,477,000.001.831,727.17Form 13
Howe & Rusling Inc09-30-2021Com13,563Increased0.160.987,808,000.00-1.55575.68Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk800,590Decreased-65.800.04460,916,000.00-60.63575.72Form 13
Harbour Investments, Inc.09-30-2021Com1,285Increased37.140.02740,000.0065.92575.88Form 13
Ameriprise Financial Inc09-30-2021Com4,083,466Decreased-0.860.752,350,658,000.0014.164,608.27Form 13
Mark Asset Management Lp09-30-2021Com28,359Decreased-12.521.7616,327,000.000.70575.73Form 13
Aristotle Capital Management, Llc09-30-2021Com3,431,382Increased7.843.731,971,583,000.0024.38574.57Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm3,998,896Increased12.939.992,302,244,386,000.0036.776,908,640.02Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock19,460Increased9.050.8311,204,000.007.21575.75Form 13
Bahl & Gaynor Inc09-30-2021Com583Maintained0.000.00336,000.00-1.47576.33Form 13
Caxton Associates Lp09-30-2021Com7,514Increased16.710.484,326,000.0034.351,151.38Form 13
Tocqueville Asset Management L.p.09-30-2021Com78,319Decreased-8.490.6745,090,000.005.35575.72Form 13
Salem Investment Counselors Inc09-30-2021Com120Maintained0.000.0069,000.00-1.43575.00Form 13
Connors Investor Services Inc09-30-2021Com21,656Decreased-31.761.3212,468,000.00-32.91575.73Form 13
Brown Capital Management Llc09-30-2021Com3,054Decreased-17.700.011,758,000.00-0.34575.64Form 13
Capital International Inc /ca/09-30-2021Com148,333Decreased-16.930.8285,398,000.000.61575.72Form 13
Morgan Stanley09-30-2021Com6,931,703Decreased-1.360.523,990,719,000.00-3.038,635.83Form 13
Ashford Capital Management Inc09-30-2021Com9,192Decreased-3.860.485,292,000.00-5.48575.72Form 13
Axa S.a.09-30-2021Com563,952Increased21.190.90324,679,000.0019.142,302.67Form 13
Allstate Corp09-30-2021Equ12,419Decreased-10.050.307,150,000.008.94575.73Form 13
Ardsley Advisory Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com2,703,281Increased1.890.271,556,332,000.0017.295,181.46Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com114,073Decreased-6.630.3465,674,000.007.48575.72Form 13
Nicholas Company, Inc.09-30-2021Com110,870Increased0.231.1263,830,000.00-1.47575.72Form 13
American National Insurance Co09-30-2021Com43,028Decreased-0.090.9324,772,000.00-1.78575.72Form 13
Invesco Ltd.09-30-2021Com3,570,001Increased6.800.512,055,318,000.005.0010,937.39Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com6,179Decreased-2.920.333,557,000.00-4.59575.66Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com374Increased201.610.05215,000.00246.771,148.58Form 13
Harding Loevner Lp09-30-2021Com743,504Increased826015.561.71428,050,000.00951,122.22575.72Form 13
Vontobel Asset Management Inc09-30-2021Com877,192Increased45.362.95524,850,000.0067.73598.33Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,202,171Increased3.040.721,267,834,000.001.30575.72Form 13
Maverick Capital Ltd09-30-2021Com161,469Increased1.600.9492,961,000.00-0.12575.72Form 13
Df Dent & Co Inc09-30-2021Com544Increased9.240.00313,000.0025.70575.37Form 13
State Street Corp09-30-2021Com18,907,910Increased0.360.5810,885,662,000.0021.55575.72Form 13
Fayez Sarofim & Co09-30-2021Com472,806Increased14.340.91272,203,000.0012.412,877.77Form 13
Gardner Lewis Asset Management L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com82,085Decreased-87.970.0947,717,000.00-88.14581.31Form 13
Sadoff Investment Management Llc09-30-2021Com407Maintained0.000.02234,000.00-1.68574.94Form 13
Adirondack Trust Co09-30-2021Information Technology660Increased3.450.20429,000.0014.71650.00Form 13
Amussen Hunsaker Associates Llc09-30-2021Com425Maintained0.000.05244,000.000.00574.12Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity266,480Decreased-44.949.99532,785,105,000.00-29.524,145,759,720.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock3,918Increased2.480.582,256,000.000.76575.80Form 13
Janus Henderson Group Plc09-30-2021Com6,520,814Decreased-10.291.643,754,005,000.008.64575.70Form 13
Laffer Tengler Investments09-30-2021Common Stocks2,420New!0.000.401,393,242,000.000.00575,719.83Form 13
Headinvest, Llc09-30-2021Stock1,443Increased2.050.16831,000.000.36575.88Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock504Decreased-1.950.00290,000.00-3.65575.40Form 13
National Asset Management, Inc.09-30-2021Com17,362Increased18.050.329,997,000.0016.16575.80Form 13
Psagot Value Holdings Ltd.09-30-2021Com900Maintained0.000.09518,000.00-1.71575.56Form 13
Pathstone Family Office, Llc09-30-2021Com8,552Increased47.600.144,922,000.0045.06575.54Form 13
Captrust Financial Advisors09-30-2021Common Stock120,496Increased11.310.5869,372,000.0034.81575.72Form 13
Cetera Advisors Llc09-30-2021Com8,457Decreased-9.190.094,869,000.00-10.73575.74Form 13
Cetera Advisor Networks Llc09-30-2021Com15,680Increased15.630.129,027,000.0013.68575.70Form 13
Atria Investments Llc09-30-2021Com50,619Increased4.050.5329,142,000.002.28575.71Form 13
Utah Retirement Systems09-30-2021Com86,399Decreased-10.440.6749,741,000.003.10575.71Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com38,724Increased13.201.1422,294,000.0011.29575.72Form 13
Suvretta Capital Management, Llc09-30-2021Com634,613Maintained0.006.16365,359,000.000.00575.72Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,978,550Increased54.660.401,139,091,000.0087.313,455.40Form 13
Cahill Financial Advisors Inc09-30-2021Stock984Increased0.410.12566,000.0015.271,075.66Form 13
Ironsides Asset Advisors, Llc09-30-2021Com383Decreased-3.770.07221,000.00-5.15577.02Form 13
Chartwell Investment Partners, Llc09-30-2021Cs19,275Increased2.130.3311,097,000.000.401,151.44Form 13
Fintrust Capital Advisors, Llc09-30-2021Com678Decreased-32.060.10390,000.00-21.84575.22Form 13
Rehmann Capital Advisory Group09-30-2021Com4,342Increased1.120.242,499,776,000.00-1.63575,719.94Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com9,129Increased23.460.655,256,000.0021.391,151.42Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com12,432Maintained0.000.077,157,000.000.00575.69Form 13
Cetera Investment Advisers09-30-2021Com16,744Decreased-2.950.159,640,000.00-4.59575.73Form 13
Cornerstone Advisory, Llc09-30-2021Com451Decreased-0.440.04260,000.0020.93576.50Form 13
Cable Hill Partners, Llc09-30-2021Stock1,305Increased6.790.18751,000.004.89575.48Form 13
Intellectus Partners, Llc09-30-2021Equity5,575Decreased-9.880.783,210,000.00-11.40575.78Form 13
Corient Capital Partners, Llc09-30-2021Com18,470Increased16.550.7810,634,000.0034.17575.74Form 13
Gqg Partners Llc09-30-2021Com1,232,371Decreased-17.051.94709,391,000.00-18.44575.63Form 13
Summit Trail Advisors, Llc09-30-2021Com1,350Increased39.460.06777,000.0060.54575.56Form 13
Ferris Capital, Llc09-30-2021Com2,465Decreased-4.350.341,585,000.0029.39643.00Form 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, Llc09-30-2021Com15,172Increased0.961.058,735,000.00-0.75575.73Form 13
Retirement Group, Llc09-30-2021Com1,746Increased0.110.461,005,000.00-1.57575.60Form 13
Principle Wealth Partners Llc09-30-2021Stock1,793Decreased-3.340.121,032,000.00-4.97575.57Form 13
Mbm Wealth Consultants, Llc09-30-2021Com19Maintained0.000.0111,000.000.00578.95Form 13
Kozak & Associates, Inc.09-30-2021Stock1,059Increased2.620.41699,000.0037.60660.06Form 13
Frisch Financial Group, Inc.09-30-2021Com1,658Maintained0.000.32955,000.000.00576.00Form 13
Knuff & Co Llc09-30-2021Com1,727Decreased-1.990.37994,000.00-3.68575.56Form 13
Pavion Blue Capital, Llc09-30-2021Com1,121Increased3.220.40645,000.001.42575.38Form 13
Keebeck Wealth Management, Llc09-30-2021Com596Decreased-23.000.07343,000.00-6.79575.50Form 13
Westshore Wealth, Llc09-30-2021Com366Decreased-43.520.17211,000.00-44.33576.50Form 13
Ascendant Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com558Decreased-50.840.10321,000.00-51.73575.27Form 13
Swisspartners Ltd.09-30-2021Com367New!0.000.16211,000.000.00574.93Form 13
Alaethes Wealth Llc09-30-2021Com5,403Decreased-2.740.283,111,000.00-4.37575.79Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,334,755Increased1.720.441,344,167,000.0017.10575.72Form 13
Parnassus Investments, Llc09-30-2021Common Stock1,313,174Increased6.121.59756,021,000.004.32575.72Form 13
Colony Group Llc09-30-2021Common40,895Increased21.980.4523,544,000.0019.91575.72Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com11,223Increased0.710.326,466,000.00-0.92576.14Form 13
Garde Capital, Inc.09-30-2021Equities675Increased2.740.04389,000.001.04576.30Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com3,428Maintained0.000.121,974,000.000.001,727.55Form 13
Wealth Quarterback Llc09-30-2021Com1,482Decreased-3.580.54816,000.00-9.43550.61Form 13
Center For Financial Planning, Inc.09-30-2021Com91Maintained0.000.0152,000.000.00571.43Form 13
Consolidated Planning Corp09-30-2021Com194New!0.000.07112,000.000.00577.32Form 13
Jeppson Wealth Management, Llc09-30-2021Stock1,300Increased2.440.39748,000.000.67575.38Form 13
Tudor Investment Corp Et Al09-30-2021Equity5,939Maintained0.000.053,422,000.000.001,729.97Form 13
Auxier Asset Management09-30-2021Com771Decreased-4.340.08444,000.00-5.93575.88Form 13
Bank Of New York Mellon Corp09-30-2021Com8,315,441Decreased-2.690.914,787,367,000.00-4.3312,088.00Form 13
National Pension Service09-30-2021Com631,399Decreased-0.280.69363,509,000.00-1.97575.72Form 13
Brick & Kyle, Associates09-30-2021Com5,254Increased4.270.153,035,000.002.09577.66Form 13
Cribstone Capital Management, Llc09-30-2021Cs300Maintained0.000.10173,000.00-1.70576.67Form 13
Wealthsource Partners, Llc09-30-2021Com1,983Maintained0.000.101,142,000.00-1.64575.90Form 13
Personal Cfo Solutions, Llc09-30-2021Com5,637Decreased-7.650.663,245,000.00-9.23575.66Form 13
Ascension Asset Management Llc09-30-2021Com2,620Maintained0.000.991,508,000.00-1.69575.57Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com1,314Increased84.810.20756,000.00112.36575.34Form 13
American International Group, Inc.09-30-2021Com214,239Increased1.970.66123,342,000.000.24575.72Form 13
Liontrust Investment Partners Llp09-30-2021Equity266,717Increased32.169.99153,554,311,000.0052.14575,720.00Form 13
Legacy Wealth Planning, Llc09-30-2021Com510Maintained0.000.33294,000.0015.29576.47Form 13
Comerica Bank09-30-2021Com105,446Decreased-17.039.9967,863,000.00-16.262,598.25Form 13
Cape Ann Savings Bank09-30-2021Common Stock3,031Maintained0.001.131,745,000.00-1.691,147.20Form 13
Cambridge Trust Co09-30-2021Common Stock79,281Increased0.861.7245,643,000.000.861,151.19Form 13
Ep Wealth Advisors, Llc09-30-2021Com4,646Increased0.500.072,675,000.000.00575.76Form 13
New World Advisors Llc09-30-2021Com883Maintained0.000.26568,000.000.00643.26Form 13
First Mercantile Trust Co09-30-2021Com1,838Decreased-15.140.141,058,000.00-16.561,151.15Form 13
Mcdonald Partners Llc09-30-2021Com9,703Maintained0.001.315,586,000.000.00575.70Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,670Decreased-14.910.271,537,000.00-16.38575.66Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock147Increased0.680.0485,000.00-1.16578.23Form 13