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Amgen Inc

$AMGN

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NewIncreasedMaintainedDecreasedLiquidated
69680263683132
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock1,038Decreased-1.140.03221,000.00-13.67427.33Form 13
Park National Corp /oh/09-30-2021Com3,848Decreased-4.940.04818,000.00-17.04425.28Form 13
Capital Investment Services Of America, Inc.09-30-2021Com1,142Decreased-12.620.02243,000.00-23.82212.78Form 13
Orrstown Financial Services Inc09-30-2021Common Stock2,707Decreased-0.770.91576,000.00-14.41212.78Form 13
Private Asset Management Inc09-30-2021Common Stock1,819Decreased-7.810.05387,000.00-19.54212.75Form 13
Smithbridge Asset Management Inc/de09-30-2021Com1,088Decreased-19.470.08231,000.00-29.79212.32Form 13
Security National Trust Co09-30-2021Com9,780Maintained0.000.552,384,000.000.00488.51Form 13
Indiana Trust & Investment Management Co09-30-2021Com2,069Maintained0.000.22440,000.00-7.56212.66Form 13
Hall Laurie J Trustee09-30-2021Com7,335Decreased-6.380.601,560,000.00-18.32637.31Form 13
Stillwater Investment Management, Llc09-30-2021Com15,083Decreased-2.270.853,207,000.00-14.75212.62Form 13
Thomasville National Bank09-30-2021Common Stock4,534Decreased-1.280.10965,000.00-13.84427.74Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com9,173Decreased-1.110.711,950,000.00-13.75212.58Form 13
Woodstock Corp09-30-2021Common Stock9,500Decreased-0.080.242,020,000.00-12.86212.63Form 13
Ibm Retirement Fund09-30-2021Com16,212Increased0.220.273,447,000.00-12.58212.62Form 13
M&r Capital Management Inc09-30-2021Stock480Decreased-84.470.02102,000.00-86.45212.50Form 13
Chesley Taft & Associates Llc09-30-2021Com12,995Decreased-0.040.162,763,000.00-12.81212.62Form 13
Lowe Wealth Advisors, Llc09-30-2021Com52Maintained0.000.0111,000.00-15.38211.54Form 13
Deane Retirement Strategies, Inc.09-30-2021Com100Maintained0.000.0121,000.00-12.50210.00Form 13
Bremer Bank National Association09-30-2021Com1,205Decreased-12.490.05256,000.00-23.58423.01Form 13
Savior Llc09-30-2021Stock22Decreased-69.860.015,000.00-72.22227.27Form 13
Birch Capital Management, Llc09-30-2021Stock23,143Increased6.553.344,921,000.00-7.06212.63Form 13
Bank Of New Hampshire09-30-2021Common Stock6,904Maintained0.000.451,683,000.000.00487.36Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock68,455New!0.000.1710,796,123,000.000.00157,711.24Form 13
Fulton Bank, N.a.09-30-2021Com14,352Decreased-23.570.143,052,000.00-33.32425.24Form 13
Abner Herrman & Brock Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities12,341Increased3.260.002,625,000.00-9.89212.71Form 13
Bath Savings Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Curbstone Financial Management Corp09-30-2021Com2,080Decreased-4.590.08442,000.00-16.76212.50Form 13
Burt Wealth Advisors09-30-2021Com2,355Maintained0.000.16501,000.00-12.72212.74Form 13
Pensionfund Sabic09-30-2021Common Stock14,100Increased6.020.632,998,000.00-7.53212.62Form 13
Ifp Advisors, Inc09-30-2021Stock5,271Increased43.860.021,125,000.0025.70213.43Form 13
Mascoma Wealth Management Llc09-30-2021Stock4,397Decreased-9.380.36935,000.00-20.96212.64Form 13
Martin Capital Partners, Llc09-30-2021Com23,589Increased0.822.535,016,000.00-12.05212.64Form 13
Cooper Financial Group09-30-2021Com8,356Increased2.480.371,777,000.00-10.61212.66Form 13
Centric Wealth Management09-30-2021Com4,531Increased2.530.35963,000.00-10.58212.54Form 13
Lifesteps Financial, Inc.09-30-2021Com1,128Decreased-0.090.18240,000.00-12.73212.77Form 13
Filbrandt Wealth Management, Llc09-30-2021Com317Increased1.280.0467,000.00-11.84211.36Form 13
Hemington Wealth Management09-30-2021Com2,506Decreased-49.840.20533,000.00-56.24212.69Form 13
Neville Rodie & Shaw Inc09-30-2021Com1,705Decreased-1.500.03363,000.00-13.98425.99Form 13
Canandaigua National Corp09-30-2021Com10,521Decreased-2.050.362,237,000.00-14.55212.62Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com6,689Maintained0.000.901,422,000.00-12.76212.59Form 13
Moody National Bank Trust Division09-30-2021Com1,062Decreased-27.010.00226,000.00-36.34443.35Form 13
Truehand, Inc09-30-2021Consumer Staples1,161Maintained0.000.15247,000.00-12.72212.75Form 13
Ims Capital Management09-30-2021Com2,028Increased15.690.25431,000.000.94212.52Form 13
State Of Alaska, Department Of Revenue09-30-2021Com126,105Decreased-5.220.2726,816,000.00-17.31425.30Form 13
West Oak Capital, Llc09-30-2021Com9,417Increased1.980.782,003,000.00-11.02212.70Form 13
Envestnet Asset Management Inc09-30-2021Com562,333Decreased-8.800.07119,580,000.00-20.43212.65Form 13
Vision Capital Management, Inc.09-30-2021Cs32,676Increased0.521.136,949,000.00-12.30212.66Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com20,992Decreased-4.411.144,464,000.00-16.61212.65Form 13
Cardinal Capital Management, Inc.09-30-2021Com2,500Decreased-24.240.03532,000.00-33.83212.80Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com9,967Increased0.010.612,120,000.00-12.72212.70Form 13
Carroll Financial Associates, Inc.09-30-2021Stock7,001Decreased-5.430.081,488,000.00-17.52212.54Form 13
Pure Financial Advisors, Inc.09-30-2021Com1,731Increased0.700.03368,000.00-12.17212.59Form 13
Somerset Trust Co09-30-2021Common Stock19,603Decreased-0.961.704,169,000.00-13.58443.42Form 13
Caprock Group, Inc.09-30-2021Com5,588Decreased-13.310.111,188,000.00-24.38212.60Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Com14,300Increased6.790.443,041,000.00-7.03212.66Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,850Decreased-8.190.06392,000.00-20.16388.69Form 13
Global Trust Asset Management, Llc09-30-2021Com1,102Decreased-17.640.10234,000.00-28.22212.34Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com4,087Decreased-0.100.50869,000.00-12.84212.63Form 13
First National Bank Of South Miami09-30-2021Common Stock834Decreased-21.020.11177,000.00-31.13422.53Form 13
Verabank, N.a.09-30-2021Common Stock4,854Increased2.360.581,032,000.00-10.73212.61Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com604Maintained0.000.08129,000.00-12.24213.58Form 13
Stonebridge Capital Management Inc09-30-2021Com2,922Decreased-3.310.23621,000.00-15.74212.53Form 13
Bennicas & Associates, Inc.09-30-2021Com10,820Maintained0.001.292,301,000.00-12.74212.66Form 13
Old Dominion Capital Management Inc09-30-2021Stock3,419Maintained0.000.16727,000.00-12.73212.64Form 13
Wedbush Securities Inc09-30-2021Com24,635Decreased-0.779.995,239,000.00-13.42212.66Form 13
Cullinan Associates Inc09-30-2021Com193,156Increased12.282.2741,075,000.00-2.04212.65Form 13
Profit Investment Management, Llc09-30-2021Com3,525Maintained0.000.52749,000.00-12.81212.48Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock2,925Decreased-2.170.05622,000.00-14.68212.65Form 13
Timber Creek Capital Management Llc09-30-2021Stock8,774Decreased-0.340.591,865,000.00-13.09212.56Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com81,049Increased1.690.6517,237,000.00-11.25212.67Form 13
Fdx Advisors, Inc.09-30-2021Amgen Inc Com22,728Increased8.150.154,833,000.00-5.64212.65Form 13
New England Research & Management, Inc.09-30-2021Cs3,095Decreased-53.630.34658,000.00-59.56212.60Form 13
Fragasso Group Inc.09-30-2021Com32,359Increased9.360.916,881,000.00-4.59212.65Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com24,804Decreased-14.741.075,274,000.00-8.36212.63Form 13
Viridian Ria, Llc09-30-2021Com1,293Increased0.080.10425,000.0034.92328.69Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com4,786Increased0.400.491,018,000.00-12.39212.70Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com2,210Increased2.650.15470,000.00-10.48212.67Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com32,729Increased7.221.116,960,000.00-6.45212.66Form 13
Charles Schwab Trust Co09-30-2021Com1,697Decreased-0.530.07361,000.00-13.22212.73Form 13
Hbw Advisory Services Llc09-30-2021Com977Increased7.960.05208,000.00-5.45212.90Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Oak Harvest Investment Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ivc Wealth Advisors Llc09-30-2021Com1,443Decreased-14.720.21307,000.00-25.49212.75Form 13
Veriti Management Llc09-30-2021Com4,215Increased0.810.13896,000.00-12.07212.57Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock325Maintained0.000.0569,000.00-12.66212.31Form 13
Summit Financial Group, Inc.09-30-2021Com1,323Maintained0.000.10281,000.00-13.00424.64Form 13
Creative Financial Designs Inc /adv09-30-2021Stock4,088Increased79.460.14869,000.0056.58212.57Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock3,163Increased63.210.08673,000.0042.58212.77Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com23,835Increased32.800.835,069,000.0015.86425.91Form 13
Rothschild Investment Corp /il09-30-2021Com71,090Decreased-15.281.2715,117,000.00-26.09212.65Form 13
Windward Capital Management Co /ca09-30-2021Com22,072Decreased-0.260.434,693,000.00-13.00421.34Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com2,768Increased4.260.03588,000.00-9.12412.52Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com1,681Increased0.240.03358,000.00-12.47212.97Form 13
Webster Bank, N. A.09-30-2021Com3,692Maintained0.000.09785,000.00-12.78424.89Form 13
Hennessy Advisors Inc09-30-2021Com22,150Increased9.650.284,710,000.00-4.35212.64Form 13
American National Bank09-30-2021Com33,737Increased29.441.597,174,000.0012.92212.64Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock8,600Decreased-57.430.231,829,000.00-62.86212.67Form 13
Acropolis Investment Management, Llc09-30-2021Com1,051Decreased-1.870.03223,000.00-14.56212.18Form 13
Stonnington Group, Llc09-30-2021Com9,354Decreased-13.730.441,955,000.00-26.20209.00Form 13
Violich Capital Management, Inc.09-30-2021Com20,730Decreased-0.480.714,408,000.00-13.18212.64Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com2,669Decreased-29.030.29568,000.00-38.06212.81Form 13
Cypress Capital Group09-30-2021Common Stock13,725Decreased-6.580.402,919,000.00-18.491,275.88Form 13
Legacy Private Trust Co.09-30-2021Com2,812Decreased-14.840.05598,000.00-25.71212.66Form 13
Fruth Investment Management09-30-2021Com1,920Decreased-0.520.13408,000.00-13.19212.50Form 13
Harbor Investment Advisory, Llc09-30-2021Stock28,837Decreased-2.190.836,132,000.00-14.67212.64Form 13
Iowa State Bank09-30-2021Com9,739Increased1.210.582,071,000.00-11.72412.68Form 13
Lenox Wealth Advisors, Llc09-30-2021Com347Increased13.030.0174,000.00-1.33213.26Form 13
Focused Wealth Management, Inc09-30-2021Com203Increased1.500.0143,000.00-12.24211.82Form 13
Tarbox Family Office, Inc.09-30-2021Com1,840Maintained0.000.07391,000.00-12.92212.50Form 13
Trimtabs Asset Management, Llc09-30-2021Com10,109Maintained0.001.052,159,000.00-11.99213.57Form 13
Koshinski Asset Management, Inc.09-30-2021Com7,739Increased36.490.141,645,661,000.00118,978.22212,645.17Form 13
First Premier Bank09-30-2021Com10,255Maintained0.000.622,181,000.00-12.76851.57Form 13
Renasant Bank09-30-2021Com2,526Decreased-41.430.42537,000.00-48.91424.60Form 13
Cottage Street Advisors Llc09-30-2021Com2,283Increased2.790.33485,000.00-10.35212.44Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock146Maintained0.000.0131,000.00-13.89212.33Form 13
Level Four Advisory Services, Llc09-30-2021Com1,889Decreased-54.990.04402,000.00-60.70212.81Form 13
Pinnacle Bancorp, Inc.09-30-2021Com372Maintained0.000.0379,000.00-13.19212.37Form 13
Family Legacy, Inc.09-30-2021Com13,211Maintained0.001.242,760,000.00-14.63208.92Form 13
Cfo4life Group, Llc09-30-2021Com1,552Decreased-9.080.08330,000.00-20.67212.63Form 13
Shilanski & Associates, Inc.09-30-2021Com1,726Increased10.930.17367,000.00-3.17212.63Form 13
17 Capital Partners, Llc09-30-2021Com6,380Increased0.741.281,357,000.00-12.11212.70Form 13
Ifg Advisory, Llc09-30-2021Common Stock10,803Increased1.680.252,297,000.00-11.28212.63Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,503Maintained0.000.11320,000.00-12.57212.91Form 13
Sound Income Strategies, Llc09-30-2021Com366Decreased-10.950.0178,000.00-22.00213.11Form 13
Cra Financial Services, Llc09-30-2021Com1,216Increased32.900.09259,000.0016.14212.99Form 13
Allred Capital Management, Llc09-30-2021Com4,116Decreased-8.920.46875,000.00-20.53212.59Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com19,027Increased15.650.694,046,000.000.90212.65Form 13
Private Capital Management Llc09-30-2021Com1,712Increased4.840.15364,000.00-8.54212.62Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com44,705Decreased-0.895.209,507,000.00-13.53212.66Form 13
Arden Trust Co09-30-2021Common Stock3,993Decreased-46.400.14849,000.00-53.25426.06Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock1,439Increased5.890.05306,000.00-7.55212.65Form 13
Tsfg, Llc09-30-2021Common Stock380Increased0.530.0381,000.00-11.96213.16Form 13
S.a. Mason Llc09-30-2021Com6,671Increased0.030.931,418,000.00-12.79212.56Form 13
Apella Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ayrshire Capital Management Llc09-30-2021Com2,947Increased3.150.36627,000.00-9.91212.76Form 13
Cva Family Office, Llc09-30-2021Com433Decreased-61.920.03110,000.00-60.29254.04Form 13
Rosenberg Matthew Hamilton09-30-2021Com656Increased17.990.05139,000.002.21211.89Form 13
Gleason Group, Inc.09-30-2021Com321Increased0.630.0268,000.00-12.82211.84Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock620Increased2.820.03131,000.00-10.27211.29Form 13
Alliance Wealth Advisors, Llc09-30-2021Com1,676Decreased-1.820.32356,000.00-14.42212.41Form 13
Piscataqua Savings Bank09-30-2021Equities506Decreased-28.330.09108,000.00-37.21213.44Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com4,883New!0.000.471,038,000.000.00212.57Form 13
Altfest L J & Co Inc09-30-2021Com6,485Increased57.710.291,379,000.0037.62212.64Form 13
First Hawaiian Bank09-30-2021Com10,986Decreased-0.930.092,337,000.00-13.54426.98Form 13
First Midwest Bank Trust Division09-30-2021Com6,888Decreased-2.440.211,465,000.00-14.88425.55Form 13
Wesbanco Bank Inc09-30-2021Common Stock102,791Decreased-0.110.8321,858,000.00-12.85425.29Form 13
Burns J W & Co Inc/ny09-30-2021Com25,437Increased2.260.855,409,000.00-10.79212.64Form 13
Sanders Morris Harris Llc09-30-2021Com4,292Maintained0.000.16900,000.00-13.96209.69Form 13
Welch & Forbes Llc09-30-2021Com34,898Decreased-3.910.127,421,000.00-16.18212.65Form 13
Jacobs & Co/ca09-30-2021Com46,022Increased12.361.139,786,000.00-1.97212.64Form 13
Chatham Capital Group, Inc.09-30-2021Com1,514Decreased-5.730.06322,000.00-17.65212.68Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com17,446Maintained0.000.653,710,000.00-12.75212.66Form 13
Bft Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greylin Investment Mangement Inc09-30-2021Com22,091Increased980.240.964,698,000.00843.37212.67Form 13
Hollencrest Capital Management09-30-2021Com3,213Maintained0.000.06683,000.00-12.77422.66Form 13
Thompson Investment Management, Inc.09-30-2021Com19,981Increased4.140.634,249,000.00-9.15212.65Form 13
Country Club Trust Company, N.a.09-30-2021Com66,244Increased1.451.2214,236,000.00-10.08429.81Form 13
Guardian Investment Management09-30-2021Com14,548Decreased-14.662.283,093,000.00-25.56212.61Form 13
Adams Asset Advisors, Llc09-30-2021Com34,493Increased4.541.487,334,000.00-8.80212.62Form 13
Northwest Bancshares, Inc.09-30-2021Com22,432Increased5.421.094,770,000.00-8.02423.50Form 13
Portland Global Advisors Llc09-30-2021Com19,185Increased6.600.754,080,000.00-7.00212.67Form 13
Perkins Coie Trust Co09-30-2021Common Stock1,517Maintained0.000.10323,000.00-12.70212.92Form 13
Dt Investment Partners, Llc09-30-2021Com1,216New!0.000.03259,000.000.00212.99Form 13
Nadler Financial Group, Inc.09-30-2021Com1,467Increased0.410.05312,000.00-12.36212.68Form 13
Diligent Investors, Llc09-30-2021Com3,210Maintained0.000.27783,000.000.00243.93Form 13
Gilman Hill Asset Management, Llc09-30-2021Com7,169Increased7.260.391,525,000.00-6.38212.72Form 13
Edge Wealth Management Llc09-30-2021Com27New!0.000.006,000.000.00222.22Form 13
Corbenic Partners Llc09-30-2021Com13New!0.000.003,000.000.00230.77Form 13
Capital Investment Advisors, Llc09-30-2021Com16,185Increased5.920.123,442,000.00-7.60212.67Form 13
Beacon Financial Group09-30-2021Com29,157Increased1.620.644,833,000.00-5.35337.41Form 13
Chicago Trust Co Na09-30-2021Com8,177Decreased-7.210.381,739,000.00-19.04425.59Form 13
Hikari Power Ltd09-30-2021Com33,420Increased2.450.717,107,000.00-10.62212.66Form 13
Evanson Asset Management, Llc09-30-2021Com1,859Increased0.110.05451,000.00-0.44242.60Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock14,782Increased10.401.253,143,000.00-3.71212.62Form 13
Bruderman Asset Management, Llc09-30-2021Com7,073Increased7.360.381,504,000.00-6.41212.64Form 13
Gfg Capital, Llc09-30-2021Com5,925Increased5.130.401,260,000.00-8.30212.66Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com2,425Maintained0.000.23516,000.00-12.69212.78Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock1,480Increased12.550.11314,000.00-1.88412.37Form 13
Alpha Omega Wealth Management Llc09-30-2021Com2,149Maintained0.000.07457,000.00-12.79212.66Form 13
Harbour Capital Advisors, Llc09-30-2021Com1,304Increased8.310.07277,000.00-5.46212.42Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com1,137Decreased-3.730.07244,000.00-14.69214.60Form 13
Ifm Investors Pty Ltd09-30-2021Com78,339Increased0.020.3416,659,000.00-12.74212.65Form 13
Conservest Capital Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flc Capital Advisors09-30-2021Com2,463Decreased-2.180.15524,000.00-14.66212.75Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com15,260Increased8.231.793,245,000.00-5.59212.65Form 13
Legacy Advisors, Llc09-30-2021Com2,981Increased0.810.25634,000.00-12.07212.68Form 13
Cypress Wealth Services, Llc09-30-2021Com3,771Decreased-34.030.24802,000.00-42.43212.68Form 13
Private Capital Group, Llc09-30-2021Common Stock1,776Decreased-1.770.09378,000.00-14.29212.84Form 13
Jgp Wealth Management, Llc09-30-2021Com38,429Increased1.161.778,172,000.00-11.74212.65Form 13
Erts Wealth Advisors, Llc09-30-2021Equities1,934Decreased-1.730.11411,000.00-14.38212.51Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com75Maintained0.000.0116,000.00-11.11213.33Form 13
Bay Rivers Group09-30-2021Com7,265Increased5.641.051,545,000.00-7.82212.66Form 13
360 Financial, Inc.09-30-2021Com1,969Maintained0.000.22419,000.00-12.71212.80Form 13
Mattern Wealth Management Llc09-30-2021Com1,839Decreased-8.510.13391,000.00-21.49212.62Form 13
Veracity Capital Llc09-30-2021Com1,399Decreased-0.140.13297,000.00-13.16212.29Form 13
Financial Planning & Information Services, Inc.09-30-2021Com1,065Increased1.430.06226,000.00-11.72212.21Form 13
Scott Investment Partners Llp09-30-2021Com3,200Maintained0.000.47680,000.00-12.82212.50Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com2,015Maintained0.000.36428,000.00-12.83212.41Form 13
Financial Management Network Inc09-30-2021Com2,325Decreased-12.200.25492,000.00-25.34211.61Form 13
Bck Partners, Inc.09-30-2021Com1,319Increased1.540.18280,000.00-11.67212.28Form 13
High Pines Wealth Management, Llc09-30-2021Com18,867Increased17.052.754,012,000.002.11212.65Form 13
Five Oceans Advisors09-30-2021Com950New!0.000.23202,000.000.00212.63Form 13
Gofen & Glossberg Llc /il/09-30-2021Com25,998Increased1.050.135,528,000.00-11.85212.63Form 13
Mjp Associates Inc /adv09-30-2021Com2,123Decreased-0.090.15451,000.00-12.93212.44Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com2,750Maintained0.000.05585,000.00-12.69212.73Form 13
Courier Capital Llc09-30-2021Com41,235Increased0.250.838,769,000.00-12.54212.66Form 13
Wedge Capital Management L L P/nc09-30-2021Com145,834Increased10.860.4031,012,000.00-3.29212.65Form 13
Appleton Partners Inc/ma09-30-2021Cs27,076Increased2.400.485,758,000.00-10.66212.66Form 13
Marino, Stram & Associates Llc09-30-2021Com3,835Decreased-43.160.28816,000.00-50.40212.78Form 13
First United Bank & Trust09-30-2021Common Stock6,389Decreased-1.470.551,359,000.00-13.99212.71Form 13
Beech Hill Advisors, Inc.09-30-2021Com2,533Increased0.320.22539,000.00-12.36212.79Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com954Decreased-37.360.08203,000.00-45.28212.79Form 13
Wealthtrust Axiom Llc09-30-2021Com5,214Maintained0.000.381,108,000.00-12.76212.50Form 13
Jcic Asset Management Inc.09-30-2021Com90Maintained0.000.0119,000.00-29.63211.11Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com8,783Decreased-1.000.631,868,000.00-13.64212.68Form 13
Private Advisor Group, Llc09-30-2021Com77,103Increased58.990.1016,395,000.0038.71212.64Form 13
Riverview Trust Co09-30-2021Com106Maintained0.000.0223,000.00-11.54216.98Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap4,563Decreased-6.270.64970,000.00-18.28212.58Form 13
Archford Capital Strategies, Llc09-30-2021Stock3,258Increased5.030.16693,000.00-8.33212.71Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com1,284Increased1.820.07273,000.00-11.07212.62Form 13
Capital Asset Advisory Services Llc09-30-2021Com1,358Decreased-63.320.03289,000.00-67.96212.81Form 13
Wespac Advisors Socal, Llc09-30-2021Com14,222Decreased-58.660.983,013,000.00-64.07211.85Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities16,762Decreased-3.801.193,564,000.00-16.08212.62Form 13
Norway Savings Bank09-30-2021Com125Maintained0.000.0127,000.00-10.00216.00Form 13
Ritholtz Wealth Management09-30-2021Com5,786Decreased-3.260.091,230,000.00-15.64212.58Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock56,121Decreased-2.430.0411,933,000.00-14.89636.92Form 13
Security National Bank09-30-2021Common Stock3,112Decreased-1.800.17662,000.00-14.25212.72Form 13
Successful Portfolios Llc09-30-2021Com2,220Increased1.420.28472,000.00-11.61212.61Form 13
Manning & Napier Group, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com20,761Increased1.541.164,415,000.00-11.42425.33Form 13
North Growth Management Ltd.09-30-2021Com45,000Maintained0.001.709,665,000.00-12.47214.78Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com11,541Decreased-15.550.712,454,000.00-26.33212.63Form 13
Lantz Financial Llc09-30-2021Com1,303Increased34.050.14277,000.0016.88212.59Form 13
Great Valley Advisor Group, Inc.09-30-2021Com6,748Increased1.140.101,435,000.00-11.96212.66Form 13
Kg&l Capital Management,llc09-30-2021Com4,598Increased40.700.43978,000.0022.71212.70Form 13
Enterprise Trust & Investment Co09-30-2021Com17,953Maintained0.001.543,818,000.00-12.75212.67Form 13
Red Door Wealth Management, Llc09-30-2021Com13,485Increased10.211.102,868,000.00-3.82212.68Form 13
Kathmere Capital Management, Llc09-30-2021Com1,833Decreased-3.320.07390,000.00-15.58212.77Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com2,031Maintained0.000.31432,000.00-12.73212.70Form 13
First Citizens Financial Corp09-30-2021Common Stock2,130Decreased-4.050.36453,000.00-16.27212.68Form 13
Columbia Trust Co 0101201609-30-2021Com2,002Maintained0.000.22426,000.00-12.70212.79Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock4,892Increased255.780.271,040,000.00210.45212.59Form 13
Intelligence Driven Advisers, Llc09-30-2021Com1,269New!0.000.06269,000.000.00211.98Form 13
Iam Advisory, Llc09-30-2021Stock3,912Maintained0.000.34809,000.000.00206.80Form 13
Berkshire Bank09-30-2021Com2,003Decreased-19.100.11426,000.00-29.35425.15Form 13
Latitude Advisors, Llc09-30-2021Com2,946Increased114.100.20626,000.0086.87212.49Form 13
Purus Wealth Management, Llc09-30-2021Com5,339Maintained0.000.781,135,000.00-12.76212.59Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock9,447Increased6.600.132,009,000.00-6.99425.49Form 13
Becker Capital Management Inc09-30-2021Com115,103Increased3.561.0324,477,000.00-9.66212.65Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com2,011Maintained0.000.22428,000.00-12.65212.83Form 13
Davenport & Co Llc09-30-2021Com56,830Increased15.410.0912,085,000.000.68212.65Form 13
Spirit Of America Management Corp/ny09-30-2021Stock2,900Maintained0.000.13617,000.00-12.73212.76Form 13
Peoples Financial Services Corp.09-30-2021Common Stock5,071Decreased-2.590.451,079,000.00-14.97425.56Form 13
First Citizens Bank & Trust Co09-30-2021Com2,031Decreased-11.580.02431,000.00-23.04422.95Form 13
Sheets Smith Wealth Management09-30-2021Com13,422Increased0.920.392,854,000.00-11.97212.64Form 13
Bangor Savings Bank09-30-2021Common Stock5,131Increased41.080.121,092,000.0023.11426.63Form 13
Arlington Partners Llc09-30-2021Com3,130Increased93.810.19666,000.0069.04212.78Form 13
Advisornet Financial, Inc09-30-2021Stock17,562Increased1.180.263,735,000.00-11.72212.68Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com122,151Increased6.290.6125,975,000.00-7.27212.65Form 13
Cohen Klingenstein Llc09-30-2021Com33,020Maintained0.000.317,022,000.00-12.76212.66Form 13
Dnb Asset Management As09-30-2021Common133,820Increased6.699.9928,456,823,000.00-6.92212,650.00Form 13
Callan Capital, Llc09-30-2021Com1,305Increased3.160.05278,000.00-9.74213.03Form 13
Bartlett & Co. Llc09-30-2021Com387,583Decreased-0.041.5782,419,000.00-12.79212.65Form 13
Keystone Financial Planning, Inc.09-30-2021Com2,027Maintained0.000.16431,000.000.00212.63Form 13
Next Financial Group, Inc09-30-2021Com2,819Increased4.910.04599,000.00-8.55423.19Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic63,181Decreased-0.250.1713,435,000.00-12.99212.64Form 13
Elite Wealth Management, Inc.09-30-2021Com3,068Increased35.270.12652,000.0017.90212.52Form 13
Intersect Capital Llc09-30-2021Com6,291Decreased-1.410.231,338,000.00-13.95212.68Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common30,522Increased0.770.926,490,000.00-12.10212.63Form 13
Tandem Investment Advisors, Inc.09-30-2021Com998Increased0.600.00212,000.00-12.40212.42Form 13
Meridian Wealth Management, Llc09-30-2021Com1,388Increased1.760.04295,000.00-11.41212.54Form 13
Bogart Wealth, Llc09-30-2021Stock11,207Increased34.140.242,383,000.0016.99212.63Form 13
Cahaba Wealth Management, Inc.09-30-2021Com1,925New!0.000.06409,000.000.00212.47Form 13
Trilogy Capital Inc.09-30-2021Com1,475Increased0.070.02314,000.00-12.78212.88Form 13
Keeler Thomas Management Llc09-30-2021Com14,523Increased8.711.473,096,000.00-4.91213.18Form 13
Insight Folios Inc09-30-2021Com1,807New!0.000.21384,000.000.00212.51Form 13
Cedar Mountain Advisors, Llc09-30-2021Com79Increased51.920.5817,000.0030.77215.19Form 13
Lowell Blake & Associates Inc.09-30-2021Com1,186Maintained0.000.12252,000.00-12.80212.48Form 13
Wolff Wiese Magana Llc09-30-2021Com11,273Increased15.411.692,397,000.000.67212.63Form 13
Bard Financial Services, Inc.09-30-2021Com50,270Decreased-0.150.9510,690,000.00-12.89212.65Form 13
Canvas Wealth Advisors, Llc09-30-2021Com963New!0.000.08205,000.000.00212.88Form 13
Lcm Capital Management Inc09-30-2021Com1,046Decreased-4.120.19222,000.00-16.54212.24Form 13
Fifth Third Bancorp09-30-2021Com345,454Decreased-5.820.3273,461,000.00-17.83212.65Form 13
City Holding Co09-30-2021Common Stock17,745Decreased-7.850.643,773,000.00-19.60422.64Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks7,000Maintained0.000.151,489,000.00-12.72212.71Form 13
Cypress Asset Management Inc/tx09-30-2021Com7,188Decreased-7.940.401,529,000.00-19.65212.72Form 13
Raymond James Trust N.a.09-30-2021Common Stock63,746Decreased-2.090.4513,556,000.00-14.58425.27Form 13
Breiter Capital Management Inc09-30-2021Com7,485Increased4.360.911,592,000.00-8.92212.69Form 13
Sabal Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,051Decreased-62.250.01223,000.00-67.16212.18Form 13
Asset Dedication, Llc09-30-2021Equities8,223Decreased-11.380.231,740,000.00-22.63211.60Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com1,000New!0.000.03213,000.000.00425.65Form 13
Nuwave Investment Management, Llc09-30-2021Com2,695Maintained0.000.65573,000.000.00212.62Form 13
Gradient Investments Llc09-30-2021Com55,838Increased11.730.3311,874,000.00-2.53212.65Form 13
Annex Advisory Services, Llc09-30-2021Com944Decreased-93.440.02201,000.00-94.28212.92Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com1,206Decreased-0.500.02252,000.00-15.72208.96Form 13
Clarius Group, Llc09-30-2021Com6,938Decreased-4.880.131,475,000.00-17.04212.60Form 13
First Bank & Trust09-30-2021Common Stock2,508Increased9.090.24533,000.00-4.82425.08Form 13
Symmetry Partners, Llc09-30-2021Com2,518Decreased-65.710.04533,000.00-70.22211.68Form 13
Dedora Capital, Inc.09-30-2021Com4,783Increased1.790.441,017,000.00-11.18212.63Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com55,744Increased0.521.9411,854,000.00-12.30212.65Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com4,114Decreased-0.920.10874,000.00-13.64212.45Form 13
Sage Rhino Capital Llc09-30-2021Com2,488Increased0.930.16529,000.00-11.98212.62Form 13
Coastal Investment Advisors, Inc.09-30-2021Com1,745Increased0.930.09371,000.00-11.88212.61Form 13
Kfa Private Wealth Group, Llc09-30-2021Com1,472Increased4.030.17313,000.00-9.28212.64Form 13
Moser Wealth Advisors, Llc09-30-2021Com200Maintained0.000.0343,000.00-12.24215.00Form 13
Resonant Capital Advisors, Llc09-30-2021Com9,452Increased18.110.352,010,000.003.02212.65Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com12,590Increased22.579.992,677,000.006.91212.63Form 13
First Financial Corp /in/09-30-2021Common Stock451Decreased-9.980.0696,000.00-21.31212.86Form 13
Lincoln Capital Corp09-30-2021Com3,249Decreased-82.190.37691,000.00-84.46212.68Form 13
Btr Capital Management Inc09-30-2021Com1,903Increased1.870.05405,000.00-12.90212.82Form 13
Delta Capital Management Llc09-30-2021Com10,470Decreased-0.190.002,226,000.00-12.94212.61Form 13
Nbt Bank N A /ny09-30-2021Com4,343Decreased-0.050.13924,000.00-12.75425.47Form 13
Umb Bank N A/mo09-30-2021Common51,930Increased0.180.2511,043,000.00-12.60425.31Form 13
Nisa Investment Advisors, Llc09-30-2021Com303,447Decreased-1.200.3964,528,000.00-13.81212.65Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock1,261Increased31.632.88268,000.0014.53212.53Form 13
Albion Financial Group /ut09-30-2021Com24,387Decreased-0.450.455,186,000.00-13.15212.65Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital City Trust Co/fl09-30-2021Com7,381Decreased-0.690.491,569,000.00-13.36425.12Form 13
Oregon Public Employees Retirement Fund09-30-2021Com121,695Decreased-3.610.3025,878,000.00-15.91212.65Form 13
Eastern Bank09-30-2021Common Stocks2,305Maintained0.000.03490,000.00-12.81425.16Form 13
Green Square Capital Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co09-30-2021Common Stock29,414Increased3.961.036,255,000.00-9.31212.65Form 13
Farmers Trust Co09-30-2021Common Stock1,652Maintained0.000.08353,000.00-12.41427.34Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com3,330Maintained0.000.04708,000.00-12.81212.61Form 13
Reilly Financial Advisors, Llc09-30-2021Com2,534Decreased-8.320.05539,000.00-20.03212.71Form 13
Blb&b Advisors, Llc09-30-2021Com4,058Increased20.670.06863,000.005.24212.67Form 13
Northwest Investment Counselors, Llc09-30-2021Com3,119Increased1.070.19663,000.00-11.84212.57Form 13
Greenwich Wealth Management Llc09-30-2021Com1,531Increased83.350.03326,000.0060.59212.93Form 13
Assenagon Asset Management S.a.09-30-2021Com13,779Increased81.610.012,930,000.0058.46212.64Form 13
Telos Capital Management, Inc.09-30-2021Com22,695Increased0.500.664,826,000.00-12.33212.65Form 13
Osher Van De Voorde Investment Management09-30-2021Com55,272Increased3.743.0111,754,000.00-9.49212.66Form 13
Paragon Capital Management Ltd09-30-2021Com2,820Maintained0.000.10600,000.00-12.66212.77Form 13
Abacus Planning Group, Inc.09-30-2021Com4,109Decreased-3.390.28874,000.00-15.72212.70Form 13
Gemmer Asset Management Llc09-30-2021Com1,197Increased0.170.04255,000.00-12.37213.03Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com31,884Decreased-2.330.176,780,000.00-14.80212.65Form 13
Rfg Advisory, Llc09-30-2021Com8,819Increased6.020.151,875,000.00-7.50212.61Form 13
Cambridge Advisors Inc.09-30-2021Com25,451Increased0.481.325,412,000.00-12.34212.64Form 13
Ellevest, Inc.09-30-2021Stock2,501Decreased-2.650.05532,000.00-15.02212.71Form 13
Johanson Financial Advisors, Inc.09-30-2021Com6,266Increased1.750.461,332,000.00-12.31212.58Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock2,750Maintained0.000.18585,000.00-12.69212.73Form 13
Bristlecone Advisors, Llc09-30-2021Com18,455Increased0.440.513,924,000.00-12.39212.63Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares5,300Decreased-32.050.14926,000.00-32.31174.72Form 13
Stratos Wealth Advisors, Llc09-30-2021Com5,182Increased67.810.091,102,000.0046.35212.66Form 13
Fundamentun, Llc09-30-2021Com17,167Increased23.680.633,651,000.007.92212.68Form 13
Genwealth Group, Inc.09-30-2021Com1,374Decreased-6.080.09292,000.00-17.98212.52Form 13
Fluent Financial, Llc09-30-2021Com33,500Increased18.753.047,124,000.003.61212.66Form 13
Vigilare Wealth Management09-30-2021Stock1,691Decreased-16.490.22360,000.00-27.13212.89Form 13
Pflug Koory, Llc09-30-2021Com2,102Decreased-23.370.24447,000.00-33.18212.65Form 13
Mcguire Investment Group, Llc09-30-2021Com28,402Increased0.671.146,040,000.00-12.17212.66Form 13
Strategic Investment Advisors / Mi09-30-2021Com7,424Maintained0.000.351,579,000.000.00212.69Form 13
Capital Planning Llc09-30-2021Common Stock2,260Maintained0.000.20481,000.000.00212.83Form 13
Arkadios Wealth Advisors09-30-2021Stock3,255Decreased-46.300.10692,000.00-53.15212.60Form 13
Alhambra Investment Partners Llc09-30-2021Com3,537Maintained0.000.57752,000.00-12.76212.61Form 13
Vivid Financial Management, Inc.09-30-2021Com1,182Decreased-2.880.10251,000.00-15.49212.35Form 13
Kestra Advisory Services, Llc09-30-2021Com48,425Increased4.380.1010,298,000,000.00-8.94212,658.75Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com5,923Increased3.780.581,260,000.00-9.42212.73Form 13
Central Trust Co09-30-2021Common Stock50,134Decreased-7.059.9910,661,000.00-18.92425.28Form 13
Pinnacle Associates Ltd09-30-2021Com63,022Decreased-1.760.2513,402,000.00-9.13212.66Form 13
Hc Financial Advisors Inc09-30-2021Com9,991Increased2.751.282,125,000.00-10.34212.69Form 13
New Mexico Educational Retirement Board09-30-2021Com37,595Decreased-2.340.287,995,000.00-14.79212.66Form 13
Wendell David Associates Inc09-30-2021Comm11,299Maintained0.000.272,403,000.00-12.75212.67Form 13
Edmp, Inc.09-30-2021Com18,661Increased2.874.203,968,000.00-10.27212.64Form 13
North Star Asset Management Inc09-30-2021Com10,815Increased4.090.122,299,000.00-9.20422.80Form 13
Bourne Lent Asset Management Inc09-30-2021Com5,137Maintained0.000.311,092,000.00-12.78212.58Form 13
Provise Management Group, Llc09-30-2021Com12,476Increased10.860.262,653,000.00-3.28212.65Form 13
Ledyard National Bank09-30-2021Com32,033Increased2.890.716,812,000.00-10.24425.32Form 13
First National Bank Of Hutchinson09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc09-30-2021Com66,233Increased5.950.4614,084,000.00-7.57212.64Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock1,865Decreased-4.600.08396,000.00-16.81424.24Form 13
North Star Investment Management Corp.09-30-2021Stock21,273Increased0.090.374,524,000.00-12.68212.66Form 13
Coho Partners, Ltd.09-30-2021Com795,438Decreased-17.422.74169,150,000.00-27.95212.65Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com661,405Decreased-2.950.31140,646,000.00-15.34212.65Form 13
Wallington Asset Management, Llc09-30-2021Com36,630Decreased-0.961.307,789,000.00-13.60212.64Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com357,657Decreased-5.120.2776,056,000.00-17.22425.31Form 13
Clear Street Markets Llc09-30-2021Com5,724Increased29.710.141,849,000.0071.8421,479.35Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock20,450Maintained0.003.264,349,000.00-12.76212.67Form 13
E&g Advisors, Lp09-30-2021Com3,097Maintained0.000.18659,000.00-12.72212.79Form 13
Trust Co09-30-2021Com180Decreased-38.780.0138,000.00-47.22211.11Form 13
Donald L. Hagan, Llc09-30-2021Com1,592New!0.000.20339,000.000.00212.94Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com200Decreased-18.030.0143,000.00-27.12215.00Form 13
Kcs Wealth Advisory09-30-2021Com1,764Maintained0.000.18375,000.00-12.79212.59Form 13
Wp Advisors, Llc09-30-2021Com4,772Increased0.780.421,015,000.00-12.05212.70Form 13
Ridgewood Investments Llc09-30-2021Com3,099Increased15.080.45659,000.000.46212.65Form 13
Csenge Advisory Group09-30-2021Com2,432Increased0.330.04520,000.00-13.19213.82Form 13
White Lighthouse Investment Management Inc.09-30-2021Com1,435Decreased-2.380.08305,000.00-14.80212.54Form 13
Ellenbecker Investment Group09-30-2021Com1,000Increased0.400.07213,000.00-12.35213.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock606Decreased-25.280.03129,000.00-34.85212.87Form 13
Essex Savings Bank09-30-2021Common Stock4,111Decreased-0.890.34927,000.00-6.08450.82Form 13
Clarity Wealth Advisors, Llc09-30-2021Com974Decreased-1.120.10207,000.00-13.75212.53Form 13
Guidance Point Advisors, Llc09-30-2021Com18New!0.000.003,000.000.00166.67Form 13
Patriot Investment Management Inc.09-30-2021Com9,732Increased5.640.192,069,000.00-7.84212.60Form 13
Zhang Financial Llc09-30-2021Com1,498Increased34.350.07319,000.0017.28212.95Form 13
Keudell/morrison Wealth Management09-30-2021Com3,085Increased12.510.28656,000.00-1.80212.64Form 13
Venture Visionary Partners Llc09-30-2021Com23,630Increased5.850.365,040,000.00-7.52213.29Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com2,063Maintained0.000.33438,000.00-12.75212.31Form 13
Detalus Advisors, Llc09-30-2021Stock2,420Increased6.230.26515,000.00-7.21212.81Form 13
Liberty One Investment Management, Llc09-30-2021Com6,998Increased5.920.251,488,000.00-7.58212.63Form 13
Royal Fund Management, Llc09-30-2021Com13,091Increased9.670.412,783,000.00-4.33212.59Form 13
44 Wealth Management Llc09-30-2021Com5,279Increased19.980.431,123,000.004.66212.73Form 13
Brown Miller Wealth Management, Llc09-30-2021Com5,223Increased6.700.701,110,000.00-6.96212.52Form 13
Hoese & Co Llp09-30-2021Common Stock350Decreased-5.410.0874,000.00-17.78211.43Form 13
Johnson Bixby & Associates, Llc09-30-2021Com3,119Increased184.580.10663,000.00166.27212.57Form 13
Argus Investors' Counsel, Inc.09-30-2021Com10,299Decreased-34.671.432,190,000.00-43.01212.64Form 13
Stewart & Patten Co Llc09-30-2021Com Stk5,913Decreased-2.430.211,257,000.00-14.90212.58Form 13
Toth Financial Advisory Corp09-30-2021Com26,774Decreased-3.590.875,694,000.00-15.88212.67Form 13
Stonex Group Inc.09-30-2021Com3,971Decreased-3.710.12844,000.00-16.02212.54Form 13
Cabot Wealth Management Inc09-30-2021Com51,865Increased4.381.4811,029,000.00-8.94212.65Form 13
Palouse Capital Management, Inc.09-30-2021Com16,179Decreased-2.781.533,440,000.00-15.19212.62Form 13
Everence Capital Management Inc09-30-2021Eqty15,678Increased12.970.273,334,000.00-1.45212.65Form 13
Park Avenue Securities Llc09-30-2021Com6,857Increased1.690.031,458,000.00-11.31212.63Form 13
Jag Capital Management, Llc09-30-2021Com3,733Decreased-1.240.06794,000.00-13.79212.70Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks1,534Maintained0.000.06326,000.00-12.83212.52Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com3,320Decreased-0.090.26706,000.00-12.84212.65Form 13
Farmers & Merchants Investments Inc09-30-2021Com22,343Decreased-21.120.204,751,000.00-31.18212.64Form 13
United Bank09-30-2021Common Stock68,629Increased0.991.9614,593,000.00-13.69636.97Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock7,117Decreased-0.680.271,513,000.00-13.39212.59Form 13
Avantax Advisory Services, Inc.09-30-2021Com29,575Increased13.430.106,286,000.00-1.02212.54Form 13
Bowling Portfolio Management Llc09-30-2021Com10,529Decreased-0.390.502,239,000.00-13.08212.65Form 13
Aldebaran Financial Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com235Maintained0.000.0050,000.00-12.28212.77Form 13
American Assets Investment Management, Llc09-30-2021Com20,190Maintained0.000.534,293,000.00-12.76212.63Form 13
Hanson & Doremus Investment Management09-30-2021Common849Decreased-2.309.99181,000.00-18.10213.19Form 13
Ls Investment Advisors, Llc09-30-2021Com1,450Decreased-97.210.04308,000.00-97.57212.41Form 13
Crossmark Global Holdings, Inc.09-30-2021Com102,690Increased230.860.5121,837,000.00734.75419.55Form 13
United Asset Strategies, Inc.09-30-2021Com33,580Increased6.440.927,141,000.00-7.14212.66Form 13
Regent Investment Management Llc09-30-2021Com1,090Maintained0.000.06232,000.00-12.78212.84Form 13
Strategic Advisors Llc09-30-2021Com6,698New!0.000.311,424,000.000.00212.60Form 13
Founders Capital Management, Llc09-30-2021Com15,351Increased1.390.823,264,000.00-11.54212.62Form 13
Joel Isaacson & Co., Llc09-30-2021Com3,552Increased0.310.06755,000.00-12.51212.56Form 13
Covenant Multifamily Offices, Llc09-30-2021Com5,663Increased13.990.221,200,000.00-0.91211.90Form 13
Bellecapital International Ltd.09-30-2021Com2,913Increased4.670.19619,000.00-8.70212.50Form 13
Concorde Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com39,822Increased16.880.478,468,000,000.001.96212,646.28Form 13
V Wealth Advisors Llc09-30-2021Com3,763Increased14.590.12800,000.000.25637.68Form 13
Highland Private Wealth Management09-30-2021Com1,148Decreased-21.640.04244,000.00-31.65425.17Form 13
Armbruster Capital Management, Inc.09-30-2021Com2,555Maintained0.000.16543,000.00-12.84212.52Form 13
Douglas Lane & Associates, Llc09-30-2021Common23,349Decreased-12.480.074,965,000.00-23.65212.64Form 13
Cascade Investment Advisors, Inc.09-30-2021Com8,811Increased11.241.221,873,659,000.00-2.96212,649.98Form 13
Slow Capital, Inc.09-30-2021Com17,537Increased2.140.683,729,000.00-10.90212.64Form 13
Fulcrum Capital Llc09-30-2021Com1,050Decreased-21.470.05223,000.00-31.60212.38Form 13
Oak Asset Management, Llc09-30-2021Com64,608Increased5.425.4613,124,000.00-12.15203.13Form 13
Hudson Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com10,551Decreased-2.460.972,244,000.00-14.90212.68Form 13
Ellis Investment Partners, Llc09-30-2021Com1,493Increased1.560.08317,000.00-11.45212.32Form 13
Lake Point Wealth Management09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Jbj Investment Partners, Llc09-30-2021Com3,588Maintained0.000.16763,000.00-12.80212.65Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com20,982Decreased-0.090.934,462,000.00-12.83212.66Form 13
Xcel Wealth Management, Llc09-30-2021Com10,729Increased0.300.662,282,000.00-12.47212.69Form 13
Investors Financial Group, Llc09-30-2021Com2,737Increased0.070.31582,000.00-12.74212.64Form 13
Great Diamond Partners, Llc09-30-2021Com17,931Increased2.031.053,813,000.00-10.97212.65Form 13
Lloyd Advisory Services, Llc.09-30-2021Com415Increased110.660.0588,000.0083.33212.05Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com3,998Increased2.570.40850,000.00-10.53212.61Form 13
Aaron Wealth Advisors Llc09-30-2021Com2,237Increased1.410.13475,000.00-11.55212.34Form 13
M. Kulyk & Associates, Llc09-30-2021Com24,229Increased6.991.655,152,000.00-6.67212.64Form 13
Defined Wealth Management, Llc09-30-2021Com1,882Maintained0.000.35400,000.00-12.85212.54Form 13
Valley Brook Capital Group, Inc.09-30-2021Com4,250Decreased-3.950.89903,000.00-16.23212.47Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com1,301Decreased-5.240.15277,000.00-17.31212.91Form 13
Arrow Financial Corp09-30-2021Common Stock19,613Decreased-4.130.544,171,000.00-16.361,065.82Form 13
Chemung Canal Trust Co09-30-2021Common Stock7,148Maintained0.000.291,520,000.00-12.74425.15Form 13
Bell Bank09-30-2021Com17,926Increased11.030.483,812,000.00-3.13212.65Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds25,978Increased2.151.015,524,000.00-12.69403.14Form 13
Franklin Street Advisors Inc /nc09-30-2021Com2,661Increased0.420.05566,000.00-12.38212.70Form 13
Optimum Investment Advisors09-30-2021Com2,889Decreased-17.790.26614,000.00-28.35212.53Form 13
Patten & Patten Inc/tn09-30-2021Com3,934Decreased-13.840.06837,000.00-24.80212.76Form 13
Murphy Capital Management Inc09-30-2021Com9,127Decreased-4.210.231,940,000.00-16.45212.56Form 13
Cadence Bank Na09-30-2021Common Stock3,191Decreased-6.040.20679,000.00-18.00425.67Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com11,681Increased16.061.602,484,000.001.26212.65Form 13
Gateway Investment Advisers Llc09-30-2021Com200,655Increased0.180.4542,669,000.00-12.60212.65Form 13
Trust Co Of Vermont09-30-2021Com29,915Decreased-3.050.456,361,000.00-15.43425.26Form 13
Conestoga Capital Advisors, Llc09-30-2021Com1,330Maintained0.000.00283,000.00-12.65212.78Form 13
Dekabank Deutsche Girozentrale09-30-2021Com864,895Increased13.950.52185,871,000.001.32429.82Form 13
Narwhal Capital Management09-30-2021Com5,918Decreased-25.110.161,259,000.00-34.63212.74Form 13
Pggm Investments09-30-2021Com161,293Increased35.530.1834,299,000.0018.24212.65Form 13
Thomas Story & Son Llc09-30-2021Cs1,400Decreased-6.670.12298,000.00-18.58212.86Form 13
Sarasin & Partners Llp09-30-2021Com1,203,799Increased3.482.58255,988,000.00-9.72212.65Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc09-30-2021Com11,983Increased17.980.512,548,000.002.91212.63Form 13
Plimoth Trust Co Llc09-30-2021Com6,098Increased3.220.361,297,000.00-9.93425.31Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock6,613Decreased-1.990.351,406,000.00-14.53212.61Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com347Maintained0.000.0574,000.00-12.94213.26Form 13
Columbus Macro, Llc09-30-2021Com1,185Decreased-1.580.08252,000.00-13.99212.66Form 13
Monument Capital Management09-30-2021Com2,362Increased3.780.17502,000.00-9.55212.53Form 13
Santori & Peters, Inc.09-30-2021Com1,818Increased0.720.22386,000.00-12.27212.32Form 13
Global Retirement Partners, Llc09-30-2021Com3,219Decreased-0.160.07684,000.00-12.98212.49Form 13
Exeter Financial, Llc09-30-2021Com5,767Increased4.550.731,226,000.00-10.64212.59Form 13
Inlet Private Wealth, Llc09-30-2021Com26,219Maintained0.001.706,391,000.000.00243.75Form 13
Baldrige Asset Management Llc09-30-2021Com1,556Maintained0.000.14331,000.00-12.66212.72Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com1,622Increased2.330.10344,000.00-10.88212.08Form 13
Mtm Investment Management, Llc09-30-2021Com987Decreased-5.730.11210,000.00-17.65212.77Form 13
Ade, Llc09-30-2021Common Stock1,200Maintained0.000.23255,000.00-12.97212.50Form 13
Spire Wealth Management09-30-2021Com15,855Decreased-9.700.093,372,000.00-21.21212.68Form 13
James Investment Research Inc09-30-2021Com3,238Decreased-5.570.06689,000.00-17.58212.79Form 13
Strs Ohio09-30-2021Com176,303Decreased-8.910.1437,490,000.00-20.54212.65Form 13
Pds Planning, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com29,250Decreased-23.400.206,220,000.00-33.18212.65Form 13
Doheny Asset Management /ca09-30-2021Com2,825Maintained0.000.43601,000.00-12.77212.74Form 13
Members Capital Advisors Inc09-30-2021Common Stock6,172Maintained0.000.711,312,000.00-12.77212.57Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com5,932Decreased-1.230.081,261,000.00-13.87212.58Form 13
Capital Management Corp /va09-30-2021Com31,766Increased39.931.476,755,000.0022.06212.65Form 13
Howland Capital Management Llc09-30-2021Com1,732Maintained0.000.02368,000.000.00212.47Form 13
Baxter Bros Inc09-30-2021Com3,210Decreased-6.000.11683,000.00-17.91212.77Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com6,498Decreased-4.100.121,382,000.00-16.34212.68Form 13
Wbh Advisory Inc09-30-2021Com1,766Increased0.230.05375,000.00-13.19212.34Form 13
Destination Wealth Management09-30-2021Com1,377Decreased-5.360.01293,000.00-17.46212.78Form 13
Weybosset Research & Management Llc09-30-2021Com1,625Increased4.840.14346,000.00-8.47212.92Form 13
Argyle Capital Management Inc.09-30-2021Com27,954Decreased-0.531.975,944,000.00-13.23212.64Form 13
Benin Management Corp09-30-2021Com1,779Decreased-0.060.12378,000.00-12.90212.48Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com1,372Increased8.890.03292,000.00-4.89212.83Form 13
Capital Investment Counsel, Inc09-30-2021Com2,400Increased20.000.11510,000.004.51212.50Form 13
Birch Hill Investment Advisors Llc09-30-2021Com2,163Increased10.190.02460,000.00-3.77212.67Form 13
Cubic Asset Management, Llc09-30-2021Com2,371Increased131.770.09347,000.0039.36146.35Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com8,326Increased471.840.051,771,000.0053.07212.71Form 13
Palisade Asset Management, Llc09-30-2021Com73,678Increased7.121.9115,668,000.00-8.45212.66Form 13
Convergence Investment Partners, Llc09-30-2021Com9,543Decreased-24.771.092,029,000.00-34.38212.62Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,327,327Decreased-9.230.31494,906,000.00-20.81212.65Form 13
Boston Trust Walden Corp09-30-2021Common Stock173,854Decreased-10.720.3336,970,000.00-22.11425.31Form 13
Cerity Partners Llc09-30-2021Stock25,643Increased16.940.125,453,000.002.02212.65Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com5,478Decreased-1.550.361,164,000.00-14.16212.49Form 13
Jjj Advisors Inc.09-30-2021Com439Maintained0.000.0393,000.000.00211.85Form 13
Shoker Investment Counsel, Inc.09-30-2021Com9,696Increased0.451.032,061,000.00-12.41212.56Form 13
Krilogy Financial Llc09-30-2021Com3,563Increased13.220.08758,000.00-1.17212.74Form 13
Cardan Capital Partners, Llc09-30-2021Com1,253Decreased-0.320.03266,000.00-13.07212.29Form 13
Rpg Investment Advisory, Llc09-30-2021Com40Maintained0.000.009,000.00-10.00225.00Form 13
Traynor Capital Management, Inc.09-30-2021Com18,005Decreased-0.700.523,828,000.00-15.10212.61Form 13
Northwest Capital Management Inc09-30-2021Com2,893Maintained0.000.31605,000.00-13.45209.13Form 13
Centerpoint Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cfm Wealth Partners Llc09-30-2021Common3,241Maintained0.000.17689,000.00-12.78212.59Form 13
Minot Wealth Management Llc09-30-2021Com8,337Increased15.940.381,773,000.000.68212.67Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock1,576Decreased-6.470.06335,000.00-18.49212.56Form 13
Wfa Of San Diego, Llc09-30-2021Equities2,365Decreased-5.400.35503,000.00-19.13212.68Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com500Increased42.860.06106,000.0024.71212.00Form 13
Howard Capital Management Group, Llc09-30-2021Com5,017Maintained0.000.101,067,000.00-12.76212.68Form 13
New York State Teachers Retirement System09-30-2021Com691,778Decreased-4.540.31147,107,000.00-16.72212.65Form 13
Old National Bancorp /in/09-30-2021Com4,954Decreased-20.430.041,053,000.00-30.63425.22Form 13
Rockland Trust Co09-30-2021Com4,375Increased13.460.06930,000.00-1.06422.63Form 13
Highland Capital Management, Llc09-30-2021Com8,187Decreased-8.000.111,741,000.00-19.73212.65Form 13
Capital Advisors Inc/ok09-30-2021Com4,164Increased99.430.03885,000.0070.52212.54Form 13
Sumitomo Life Insurance Co09-30-2021Common9,283Decreased-4.060.051,974,000.00-16.32212.65Form 13
Pioneer Trust Bank N A/or09-30-2021Com17,857Increased3.761.083,798,000.00-9.46425.46Form 13
First Quadrant L P/ca09-30-2021Common20,475Maintained0.000.514,354,000.00-12.76212.65Form 13
Community Trust & Investment Co09-30-2021Common Stock13,086Increased209.149.992,783,000.00169.67212.67Form 13
Armstrong Henry H Associates Inc09-30-2021Common1,512Maintained0.000.04322,000.00-12.74212.96Form 13
Pinnacle Financial Partners Inc09-30-2021Com87,571Increased4.130.6518,622,000.00-9.15852.21Form 13
Flputnam Investment Management Co09-30-2021Com49,792Decreased-17.990.3610,588,000.00-28.46212.64Form 13
Country Trust Bank09-30-2021Common Stock753Maintained0.000.00160,000.00-13.04212.48Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com7,045Increased111.310.111,498,000.0084.26212.63Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com7,375Decreased-7.890.111,568,000.00-19.67212.61Form 13
Calamos Advisors Llc09-30-2021Com84,621Increased9.680.0817,995,000.00-4.31212.65Form 13
Guild Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sol Capital Management Co09-30-2021Com2,127Maintained0.000.09452,000.00-12.74212.51Form 13
Westend Advisors, Llc09-30-2021Common Stock4Decreased-20.000.00850,000.00-30.21212,500.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com13,664Decreased-0.381.432,905,000.00-13.10212.60Form 13
J.w. Cole Advisors, Inc.09-30-2021Com3,947Increased4.720.06839,000.00-8.71212.57Form 13
Palladium Partners Llc09-30-2021Com50,922Decreased-2.410.4910,829,000.00-14.85425.98Form 13
Calamos Wealth Management Llc09-30-2021Com5,054Decreased-7.330.091,075,000.00-19.11212.70Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com3,000Maintained0.000.21638,000.00-12.72212.67Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com3,000Maintained0.000.09638,000.00-12.72212.67Form 13
First Business Financial Services, Inc.09-30-2021Common6,014Increased25.370.151,279,000.009.41212.67Form 13
Cutler Group Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp09-30-2021Com45,653Decreased-11.030.089,704,000.00-22.46212.56Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com1,816Increased5.890.25386,000.00-7.66212.56Form 13
Alpha Cubed Investments, Llc09-30-2021Com77,416Decreased-26.381.2416,463,000.00-35.77212.66Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com30,633Increased1.031.736,514,000.00-11.87212.65Form 13
Sequoia Financial Advisors, Llc09-30-2021Com6,700Decreased-38.240.141,425,000.00-46.10212.69Form 13
Taylor Wealth Management Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock375Increased9275.009.9979,747,000.008,045.76212,658.67Form 13
Railway Pension Investments Ltd09-30-2021Com569,486Increased2.841.70121,101,000.00-10.29212.65Form 13
Simmons Bank09-30-2021Common Stock20,055Decreased-0.570.314,265,000.00-13.24638.64Form 13
Legacy Bridge, Llc09-30-2021Com10New!0.000.002,000.000.00200.00Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity13,884Increased5.351.072,952,000.00-8.09212.62Form 13
Crescent Grove Advisors, Llc09-30-2021Comm2,276Increased20.940.05484,000.005.45212.65Form 13
Chesapeake Wealth Management09-30-2021Com4,866Decreased-21.210.371,034,000.00-31.34424.32Form 13
Independence Bank Of Kentucky09-30-2021Com2,080Increased13.350.19442,000.00-1.12212.50Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock2,967Decreased-2.690.15631,000.00-15.07212.67Form 13
Shulman Demeo Asset Management Llc09-30-2021Com1,051Maintained0.000.19224,000.000.00213.13Form 13
Edge Capital Group, Llc09-30-2021Com5,536Increased12.160.091,177,000.00-2.16212.61Form 13
Delta Financial Advisors Llc09-30-2021Com9,998Increased0.990.952,126,000.00-11.89212.64Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock2,538Increased413.770.28540,000.00339.02212.77Form 13
Montis Financial, Llc09-30-2021Com2,634Increased0.230.47557,000.00-13.10211.47Form 13
Connolly Sarah T.09-30-2021Common Stock1,475Maintained0.000.26314,000.00-12.78212.88Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock5,374Decreased-13.430.151,111,000.00-26.57206.74Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com1,584New!0.000.06337,000.000.00212.75Form 13
Mcrae Capital Management Inc09-30-2021Com2,245Maintained0.000.11477,000.00-12.80212.47Form 13
Equitable Trust Co09-30-2021Com1,810Decreased-71.510.02385,000.00-75.15212.71Form 13
First Merchants Corp09-30-2021Common Stock26,036Decreased-25.320.355,537,000.00-34.84426.25Form 13
Natwest Group Plc09-30-2021Com10,631Increased85.371.212,260,000.0061.66425.17Form 13
Fisher Asset Management, Llc09-30-2021Com75,511Decreased-3.100.0116,058,000.00-15.46212.66Form 13
Klingenstein Fields & Co Lp09-30-2021Com1,193Maintained0.000.01254,000.00-12.71212.91Form 13
Meritage Portfolio Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Union Bankshares Corp09-30-2021Com3,262Decreased-8.960.06694,000.00-20.59426.04Form 13
Fenimore Asset Management Inc09-30-2021Com1,564Decreased-7.290.01333,000.00-18.98212.92Form 13
Security Asset Management09-30-2021Com3,428Increased0.030.29729,000.00-12.69212.66Form 13
Bryn Mawr Trust Co09-30-2021Common Stock73,923Decreased-1.300.6115,720,000.00-13.90425.32Form 13
Leavell Investment Management, Inc.09-30-2021Com12,007Increased1.280.192,553,000.00-13.46212.63Form 13
Ccm Investment Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com1,484Decreased-1.330.02316,000.00-13.90212.94Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com2,585Maintained0.000.09550,000.00-12.70212.77Form 13
Financial Counselors Inc09-30-2021Com105,815Increased1.100.4822,502,000.00-11.79212.65Form 13
Baldwin Brothers Llc/ma09-30-2021Com3,130Decreased-80.830.07666,000.00-83.27212.78Form 13
Forte Capital Llc /adv09-30-2021Com8,492Decreased-72.430.241,806,000.00-75.95212.67Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eads & Heald Wealth Management09-30-2021Com9,586Increased2.930.002,038,000.00-10.22212.60Form 13
Ingalls & Snyder Llc09-30-2021Com26,440Maintained0.000.265,622,000.00-12.77425.26Form 13
Hendley & Co Inc09-30-2021Com1,631Maintained0.000.12347,000.00-12.81212.75Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com6,466Decreased-0.610.111,375,000.00-13.30212.65Form 13
Trust Co Of Virginia /va09-30-2021Com55,767Increased0.231.3211,859,000.00-12.10425.32Form 13
Dearborn Partners Llc09-30-2021Com4,052Increased4.300.04862,000.00-8.98212.73Form 13
Ziegler Capital Management, Llc09-30-2021Com15,683Increased18.480.123,335,000.003.35212.65Form 13
Hills Bank & Trust Co09-30-2021Com791Increased2.590.03169,000.00-10.11427.37Form 13
Ballentine Partners, Llc09-30-2021Com6,700Decreased-1.620.051,426,000.00-14.101,065.25Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.09-30-2021Com8,128Maintained0.000.631,728,000.00-12.77212.60Form 13
Aspiriant, Llc09-30-2021Com3,129Increased0.900.04665,000.00-12.15212.53Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com339,772Decreased-0.850.2272,253,000.00-13.50212.65Form 13
Patton Albertson Miller Group, Llc09-30-2021Com4,028Decreased-2.660.16857,000.00-15.06212.76Form 13
Clean Yield Group09-30-2021Stock12,381Increased3.520.862,633,000.00-9.67212.66Form 13
Westside Investment Management, Inc.09-30-2021Com13,229Decreased-0.119.99508,657,000.00-11.31428,052.31Form 13
Executive Wealth Management, Llc09-30-2021Com28,740Increased0.980.676,111,000.00-11.91212.63Form 13
Alethea Capital Management, Llc09-30-2021Com2,400Maintained0.000.45510,000.00-14.57212.50Form 13
Consolidated Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz, Inc.09-30-2021Com1,242Increased2.640.04264,000.00-10.51212.56Form 13
Telemus Capital, Llc09-30-2021Com23,210Increased3.220.424,936,000.00-9.94212.67Form 13
Advisors Preferred, Llc09-30-2021Com1,967Increased14.360.06421,000.00-0.94214.03Form 13
Davy Global Fund Management Ltd09-30-2021Com1,858Maintained0.000.06395,000.00-12.80212.59Form 13
Merit Financial Group, Llc09-30-2021Com1,790Decreased-15.800.04381,000.00-27.98212.85Form 13
Mercer Capital Advisers, Inc.09-30-2021Com4,633Decreased-6.080.53985,000.00-18.05212.61Form 13
Fiduciary Group Llc09-30-2021Com35,789Increased7.730.887,468,000.00-1.54208.67Form 13
Brightworth09-30-2021Com21,878Increased9.690.424,652,000.00-4.32212.63Form 13
Aptus Capital Advisors, Llc09-30-2021Com10,160Decreased-40.400.062,161,000.00-47.99212.70Form 13
Physicians Financial Services, Inc.09-30-2021Com18,073Increased28.621.563,843,000.0012.20212.64Form 13
Simon Quick Advisors, Llc09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Covenant Asset Management, Llc09-30-2021Com4,676Maintained0.000.30994,000.000.00212.57Form 13
Moloney Securities Asset Management, Llc09-30-2021Com15,288Increased4.210.593,251,000.00-9.09212.65Form 13
Spearhead Capital Advisors, Llc09-30-2021Com41,975Increased17.201.198,926,000.002.25212.65Form 13
Trellis Advisors, Llc09-30-2021Com2,268Decreased-44.760.25483,000.00-51.75426.12Form 13
Solstein Capital, Llc09-30-2021Com261Maintained0.000.0356,000.00-12.50214.56Form 13
B&d White Capital Company, Llc09-30-2021Com24,628Increased515.702.025,237,000.00437.13212.64Form 13
Selective Wealth Management, Inc.09-30-2021Com820Increased1071.430.09174,000.00923.53212.20Form 13
Mclean Asset Management Corp09-30-2021Com1,125Increased1.720.09235,000.00-14.23208.89Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com368Decreased-14.620.0578,000.00-25.71211.96Form 13
Westpac Banking Corp09-30-2021Com109,419Decreased-9.039.9923,267,951,000.00-22.251,063,250.04Form 13
Stephens Inc /ar/09-30-2021Com41,757Increased3.700.148,880,000.00-9.53212.66Form 13
State Of Michigan Retirement System09-30-2021Com147,182Decreased-1.270.1831,298,000.00-13.87212.65Form 13
Carret Asset Management, Llc09-30-2021Com5,665Increased0.230.141,205,000.00-12.55212.71Form 13
Washington Trust Bank09-30-2021Com3,340Increased58.750.08710,000.0038.67424.18Form 13
Moseley Investment Management Inc09-30-2021Com5,612Increased13.630.611,201,000.00-2.28214.01Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com5,927Decreased-6.980.771,260,000.00-13.99212.59Form 13
Excalibur Management Corp09-30-2021Stock6,355Maintained0.000.591,351,000.00-12.78212.59Form 13
Dillon & Associates Inc09-30-2021Comm2,804Decreased-1.060.11597,000.00-13.60212.91Form 13
Advanced Asset Management Advisors Inc09-30-2021Com15,000Maintained0.000.683,190,000.00-12.75212.67Form 13
Parthenon Llc09-30-2021Com1,177Decreased-15.990.04250,000.00-26.69212.40Form 13
Independent Investors Inc09-30-2021Common Stock31,221Decreased-0.641.656,639,000.00-13.32212.65Form 13
Kanawha Capital Management Llc09-30-2021Com1,324Increased0.080.03282,000.00-12.42212.99Form 13
Texas Permanent School Fund09-30-2021Com87,724Decreased-8.090.2318,655,000.00-19.82212.66Form 13
Tower Bridge Advisors09-30-2021Common17,713Increased0.880.033,766,669,000.00-11.99212,649.97Form 13
First American Bank09-30-2021Common Stock18,041Decreased-54.060.223,836,000.00-59.93212.63Form 13
Grandfield & Dodd, Llc09-30-2021Com12,043Decreased-8.850.182,560,000.00-20.50212.57Form 13
Harrington Investments, Inc09-30-2021Com11,687Decreased-0.461.432,485,000.00-13.17212.63Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com1,303Maintained0.000.13277,000.00-12.89212.59Form 13
Amg National Trust Bank09-30-2021Com9,756Decreased-4.010.072,075,000.00-16.23212.69Form 13
First City Capital Management, Inc.09-30-2021Com3,218Increased3.870.37684,000.00-3.25212.55Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap7,278Decreased-3.969.991,547,666,000.00-16.21212,649.90Form 13
Mechanics Bank Trust Department09-30-2021Com5,882Increased9.680.201,251,000.00-4.28425.37Form 13
Sigma Planning Corp09-30-2021Com12,667Decreased-6.500.082,694,000.00-18.41212.68Form 13
Signaturefd, Llc09-30-2021Com10,944Decreased-13.980.082,327,000.00-24.96212.63Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock48,174Increased1.570.8810,244,000.00-11.39212.65Form 13
Endurance Wealth Management, Inc.09-30-2021Stock31,166Decreased-0.320.746,627,000.00-13.04212.64Form 13
Simplex Trading, Llc09-30-2021Com4,231Decreased-37.470.001,044,000.00-36.69246.75Form 13
American Research & Management Co.09-30-2021Com4,226Decreased-1.740.21899,000.00-14.22212.73Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com20,000New!0.000.194,253,000.000.00212.65Form 13
Mizuho Securities Usa Llc09-30-2021Com13,419Increased1.760.292,854,000.00-11.20212.68Form 13
Illinois Municipal Retirement Fund09-30-2021Com47,359Increased16.360.3710,071,000.001.51212.65Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com49,296Decreased-2.180.6610,479,000.00-14.69425.18Form 13
Signalpoint Asset Management, Llc09-30-2021Com1,172Increased6.640.08249,000.00-7.09212.46Form 13
Dynamic Advisor Solutions Llc09-30-2021Com8,421Increased8.250.131,791,000.00-5.54212.68Form 13
Compagnie Lombard Odier Scma09-30-2021Com76,058Increased0.590.3516,175,000.00-12.24637.42Form 13
Bray Capital Advisors09-30-2021Com17,891Increased0.290.983,805,000.00-12.49212.68Form 13
Community Bank, N.a.09-30-2021Common Stock14,937Increased6.100.393,176,000.00-7.43425.24Form 13
Harfst & Associates, Inc.09-30-2021Com2,203Increased0.730.13468,000.00-12.20212.44Form 13
Capital Investment Advisory Services, Llc09-30-2021Com8,649Increased1.380.231,839,000.00-11.54212.63Form 13
Grove Bank & Trust09-30-2021Common Stock3,186Decreased-1.510.14678,000.00-14.07212.81Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com48,145Decreased-0.110.2010,238,000.00-12.85212.65Form 13
Integrated Investment Consultants, Llc09-30-2021Stock2,918Decreased-1.150.18621,000.00-13.75212.82Form 13
Transform Wealth, Llc09-30-2021Com2,977Maintained0.000.07633,000.000.00212.63Form 13
Ahrens Investment Partners Llc09-30-2021Com1,962Decreased-3.630.20417,000.00-15.93212.54Form 13
Access Financial Services, Inc.09-30-2021Com8,408Decreased-0.430.811,788,000.00-13.12212.65Form 13
180 Wealth Advisors, Llc09-30-2021Com2,574Increased22.630.12535,000.0011.92207.85Form 13
Chicago Capital, Llc09-30-2021Com11,461Decreased-2.550.092,437,000.00-15.00212.63Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Slatestone Wealth, Llc09-30-2021Com2,894Decreased-9.280.14615,000.00-22.54212.51Form 13
Weaver Consulting Group09-30-2021Com1,602Increased2.890.19341,000.00-10.26212.86Form 13
Spreng Capital Management, Inc.09-30-2021Com1,756Decreased-3.300.24376,000.00-15.12214.12Form 13
Intrua Financial, Llc09-30-2021Com7,799Increased1.840.301,611,000.00-7.78206.56Form 13
International Assets Investment Management, Llc09-30-2021Com15,548Increased156.230.14767,000.002.1349.33Form 13
Am Investment Strategies Llc09-30-2021Com7,656Increased26.880.001,628,000.0010.67212.64Form 13
Berger Financial Group, Inc09-30-2021Com4,553Increased1.070.17968,000.00-11.84212.61Form 13
Kesler, Norman & Wride, Llc09-30-2021Com15,114Increased3.640.763,214,000.00-8.75212.65Form 13
Goepper Burkhardt Llc09-30-2021Com1,265Maintained0.000.17269,000.00-12.66212.65Form 13
Sterling Financial Planning, Inc.09-30-2021Com348Maintained0.000.0574,000.00-14.94212.64Form 13
Destiny Wealth Partners, Llc09-30-2021Com34Maintained0.000.007,000.000.00205.88Form 13
Cohen Investment Advisors Llc09-30-2021Com9,217Increased8.881.501,959,000.00-5.04212.54Form 13
Better Money Decisions, Llc09-30-2021Com104Decreased-5.450.0222,000.00-18.52211.54Form 13
M&t Bank Corp09-30-2021Com296,416Decreased-0.430.2963,039,000.00-13.133,559.26Form 13
Huntington National Bank09-30-2021Common Stock88,123Decreased-3.480.1818,739,000.00-15.801,063.04Form 13
Manchester Financial Inc09-30-2021Com4,707Decreased-45.210.381,001,000.00-52.20212.66Form 13
Navellier & Associates Inc09-30-2021Com19,169Decreased-1.450.614,076,000.00-14.03212.63Form 13
Heritage Investors Management Corp09-30-2021Com83,905Decreased-0.510.7517,842,000.00-13.21212.65Form 13
Atwood & Palmer Inc09-30-2021Com58,900Maintained0.001.1212,525,000.000.00212.65Form 13
Twin Capital Management Inc09-30-2021Com15,631Decreased-12.140.343,324,000.00-23.34212.65Form 13
Foster & Motley Inc09-30-2021Com38,128Decreased-3.000.678,108,000.00-15.37212.65Form 13
Carderock Capital Management Inc09-30-2021Com2,478Decreased-88.340.15527,000.00-89.82212.67Form 13
Motco09-30-2021Com356Increased37.450.0076,000.0020.63213.48Form 13
Opus Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Financial Management Inc.09-30-2021Com19New!0.000.004,000.000.00210.53Form 13
Round Table Services, Llc09-30-2021Com944New!0.000.04201,000.000.00212.92Form 13
Mathes Company, Inc.09-30-2021Com4,185Decreased-1.180.33890,000.00-13.76212.66Form 13
Marquette Asset Management, Llc09-30-2021Com17Maintained0.000.004,000.000.00235.29Form 13
Busey Wealth Management09-30-2021Common Stock74,458Increased7.410.6415,834,000.00-6.30851.34Form 13
Parkside Financial Bank & Trust09-30-2021Com2,136Increased3.690.14455,000.00-9.36426.04Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com1,160Decreased-21.030.02247,000.00-31.01212.93Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity96,763Decreased-6.102.8120,577,000.00-18.08212.65Form 13
Naples Global Advisors, Llc09-30-2021Com26,034Maintained0.000.735,536,000.000.00212.65Form 13
Tci Wealth Advisors, Inc.09-30-2021Com3,292Decreased-7.400.11700,000.00-19.26212.64Form 13
Vontobel Holding Ltd.09-30-2021Com173,278Increased0.450.3336,848,000.00-11.90850.70Form 13
Trust Asset Management Llc09-30-2021Com5,625Increased6.920.161,196,000.00-6.71212.62Form 13
Barry Investment Advisors, Llc09-30-2021Com2,693Increased0.150.16573,000.00-12.52212.77Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com7,339Decreased-5.330.371,561,000.00-17.36212.70Form 13
Gwm Advisors Llc09-30-2021Com12,570Decreased-12.340.072,673,000.00-23.52425.23Form 13
Good Life Advisors, Llc09-30-2021Com1,324Increased29.680.04282,000.0013.25212.99Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,751Decreased-40.880.08372,000.00-48.48212.45Form 13
Crewe Advisors Llc09-30-2021Com220Maintained0.000.0147,000.00-12.96213.64Form 13
Versant Capital Management, Inc09-30-2021Stock451Decreased-2.380.0396,000.00-15.04212.86Form 13
Asset Advisors Investment Management, Llc09-30-2021Com15,372Decreased-56.300.363,269,000.00-61.87212.66Form 13
Costello Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rda Financial Network09-30-2021Com8,558Increased9.660.801,820,000.00-4.31212.67Form 13
Banque Cantonale Vaudoise09-30-2021Com24,322Decreased-32.800.225,173,000.00-41.36212.69Form 13
Maryland State Retirement & Pension System09-30-2021Com43,384Maintained0.000.269,346,000.00-11.59215.43Form 13
Live Oak Private Wealth Llc09-30-2021Com1,869Increased2.020.08397,000.00-12.94212.41Form 13
Pantheon Investment Group, Llc09-30-2021Com7,405Increased6.591.351,571,000.00-7.21212.15Form 13
Archer Investment Corp09-30-2021Com331Maintained0.000.0370,387,000.00-12.76212,649.55Form 13
Truwealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com27,264Increased768.560.565,798,000.00657.91212.66Form 13
Patron Partners, Llc09-30-2021Stock2,567Increased3.470.40545,000.00-9.77212.31Form 13
Lumature Wealth Partners, Llc09-30-2021Com81Decreased-53.710.0117,000.00-60.47209.88Form 13
True Link Financial Advisors, Llc09-30-2021Cs618Decreased-4.920.02131,000.00-17.09211.97Form 13
Fermata Advisors, Llc09-30-2021Com976Decreased-4.130.09208,000.00-16.13213.11Form 13
Emfo, Llc09-30-2021Com8,562Maintained0.001.611,821,000.000.00212.68Form 13
Bristol John W & Co Inc /ny/09-30-2021Com1,362Maintained0.000.01290,000.00-12.65212.92Form 13
Commonwealth Equity Services, Llc09-30-2021Com318,037Increased5.590.1767,630,000.00-9.76212.65Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock29,529Increased2.811.756,279,000.00-10.31212.64Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com8,455Increased19.781.111,798,000.002.39212.66Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com4,946Maintained0.000.131,052,000.00-12.77212.70Form 13
Amalgamated Bank09-30-2021Com131,493Increased267.420.2427,962,000.00214.04212.65Form 13
Martin & Co Inc /tn/09-30-2021Com5,661Increased9.480.281,204,000.00-4.44212.68Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com46,351Decreased-0.789.999,724,000.00-8.83209.79Form 13
Ing Groep Nv09-30-2021Com93,962Increased128.050.2619,981,000.0098.95212.65Form 13
Victory Capital Management Inc09-30-2021Com976,479Increased12.180.20207,649,000.00-2.13212.65Form 13
Asset Management One Co., Ltd.09-30-2021Com347,702Decreased-1.060.2873,938,000.00-13.68212.65Form 13
Mitchell Capital Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gw Henssler & Associates Ltd09-30-2021Com86,217Increased8.701.2718,334,000.00-5.17212.65Form 13
Raymond James & Associates09-30-2021Com837,952Decreased-7.550.16178,193,000.00-17.90212.65Form 13
Brave Asset Management Inc09-30-2021Com5,631Decreased-4.010.351,197,000.00-16.29212.57Form 13
Spinnaker Trust09-30-2021Equities8,425Decreased-4.260.121,792,000.00-16.46212.70Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com10,945Decreased-1.720.672,327,000.00-14.26212.61Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com1,356Decreased-0.800.03288,000.00-13.51212.39Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com88,517Increased5.779.9918,823,000.00-7.73212.65Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com17,489Increased4.130.193,719,000.00-9.16212.65Form 13
Eagle Ridge Investment Management09-30-2021Com1,047Decreased-37.640.02223,000.00-45.48212.99Form 13
Benjamin Edwards Inc09-30-2021Com18Maintained0.000.004,000.000.00222.22Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com444,423Increased3.180.1994,513,000.00-9.98212.66Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corundum Group, Inc.09-30-2021Cs1,243Increased17.490.20264,000.002.33212.39Form 13
Renaissance Investment Group Llc09-30-2021Com15,838Decreased-13.680.863,368,000.00-24.69425.96Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com5,440Decreased-1.820.071,157,000.00-14.36212.68Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock44,643Increased19.281.789,493,000.004.06212.64Form 13
Allworth Financial Lp09-30-2021Com4,980Increased74.490.021,059,000.0052.16212.65Form 13
Financial Management Professionals, Inc.09-30-2021Com644Decreased-6.530.03137,000.00-18.45212.73Form 13
Lvw Advisors, Llc09-30-2021Com13,514Increased7.600.502,874,000.00-6.11212.67Form 13
Heritage Wealth Advisors09-30-2021Com4,101Maintained0.009.99872,078,000.00-12.76212,650.09Form 13
Pettee Investors, Inc.09-30-2021Com5,632Increased0.450.561,198,000.00-12.36212.71Form 13
Waldron Private Wealth Llc09-30-2021Com17,633Increased9.840.223,749,000.00-4.19212.61Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,921Decreased-69.500.03408,000.00-73.42212.39Form 13
Ironwood Financial, Llc09-30-2021Com6,467Increased1.360.401,375,000.00-11.58212.62Form 13
Northstar Group, Inc.09-30-2021Com1,833Maintained0.000.10390,000.00-12.75212.77Form 13
Blue Chip Partners, Inc.09-30-2021Com32,512Decreased-46.869.996,914,000.00-53.64212.66Form 13
Alphastar Capital Management, Llc09-30-2021Com5,688Increased80.400.081,197,000.0055.86210.44Form 13
Syverson Strege & Co09-30-2021Com600Maintained0.000.10128,000.00-12.33213.33Form 13
Hms Capital Management, Llc09-30-2021Com1,813Decreased-23.210.18386,000.00-32.99212.91Form 13
Connecticut Wealth Management, Llc09-30-2021Com1,106Increased2.690.02235,000.00-10.65212.48Form 13
Parallel Advisors, Llc09-30-2021Stock7,024Decreased-4.040.061,494,000.00-16.26212.70Form 13
Hcr Wealth Advisors09-30-2021Com4,746Increased9.460.171,009,000.00-4.54212.60Form 13
Clearstead Trust, Llc09-30-2021Com270Maintained0.000.0457,000.00-13.64211.11Form 13
Qvr Llc09-30-2021Com13,790Increased448.960.202,933,000.00367.78637.31Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock38,446Increased4.090.203,421,000.00-3.6388.98Form 13
Gradient Capital Advisors, Llc09-30-2021Stock1,160Decreased-1.020.11247,000.00-13.64212.93Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com17Maintained0.000.114,000.000.00235.29Form 13
Cnb Bank09-30-2021Com4,577Increased10.290.61973,000.00-3.85212.58Form 13
Burleson & Company, Llc09-30-2021Com3,284Decreased-0.090.10698,000.00-12.86212.55Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com6,745Increased12.450.471,434,000.00-1.92212.60Form 13
Hhm Wealth Advisors, Llc09-30-2021Com2,053Increased15.470.12437,000.000.92212.86Form 13
Old North State Trust, Llc09-30-2021Com1,443Decreased-6.180.27307,000.00-18.13212.75Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com3,828Decreased-3.580.38814,000.00-15.91212.64Form 13
Sierra Capital Llc09-30-2021Common Stock633Maintained0.000.02135,000.00-12.34213.27Form 13
Vista Wealth Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnolia Capital Management Ltd09-30-2021Com2,100New!0.000.39447,000.000.00212.86Form 13
Emerald Advisors, Llc09-30-2021Com2,030Increased17.210.12432,000.000.23212.81Form 13
Hbc Financial Services, Pllc09-30-2021Stock646Increased125.870.09135,000.00101.49208.98Form 13
Mosaic Advisors Llc09-30-2021Com2,693Decreased-10.410.38573,000.00-21.83212.77Form 13
Tfc Financial Management09-30-2021Com635Increased8.550.04135,000.00-5.59212.60Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,560Increased0.580.21332,000.00-12.17212.82Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com6,346Increased5.570.181,349,000.00-7.92212.57Form 13
Sage Private Wealth Group, Llc09-30-2021Com71Decreased-91.150.0215,000.00-92.50211.27Form 13
Rnc Capital Management Llc09-30-2021Com11,927Decreased-1.550.132,536,000.00-14.12212.63Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,102,368Decreased-8.600.25234,419,000.00-15.46212.65Form 13
Anchor Capital Advisors Llc09-30-2021Com1,235Decreased-69.390.01263,000.00-73.80212.96Form 13
Royal London Asset Management Ltd09-30-2021Com204,760Decreased-2.940.1943,533,000.00-15.35212.61Form 13
John G Ullman & Associates Inc09-30-2021Com6,690Maintained0.000.191,423,000.00-12.75212.71Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com1,089New!0.000.01232,000.000.00213.04Form 13
Torray Llc09-30-2021Com10,332Increased14.040.342,197,000.00-0.50212.64Form 13
Segall Bryant & Hamill, Llc09-30-2021Com34,934Increased31.010.007,435,000.0014.47212.83Form 13
Everett Harris & Co /ca/09-30-2021Com22,011Increased1.780.074,681,000.00-11.19212.67Form 13
Duncker Streett & Co Inc09-30-2021Com3,486Decreased-8.840.14741,000.00-20.49212.56Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com11,473Decreased-2.470.872,440,000.00-14.89212.67Form 13
Stoneridge Investment Partners Llc09-30-2021Com9,363New!0.000.991,991,000.000.00212.65Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00018,444Decreased-44.420.061,796,000.00-51.50212.70Form 13
Wade G W & Inc09-30-2021Com77,594Increased1.400.7816,500,000.00-11.54212.65Form 13
Davidson Trust Co09-30-2021Equities1,626Increased1.370.26345,000.00-11.76424.19Form 13
Seizert Capital Partners, Llc09-30-2021Com200,154Increased2.371.9542,563,000.00-10.69212.65Form 13
Davidson Investment Advisors09-30-2021Common953Decreased-9.500.02203,000.00-21.01213.01Form 13
Linscomb & Williams, Inc.09-30-2021Com39,944Increased3.150.448,494,000.00-10.01212.65Form 13
Financial Sense Advisors, Inc.09-30-2021Com6,332Increased50.620.451,346,000.0031.32212.57Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestwood Advisors Group Llc09-30-2021Stock3,824Decreased-3.700.02813,000.00-16.01212.60Form 13
Ima Wealth, Inc.09-30-2021Com11,476Decreased-0.120.582,440,000.00-12.89212.62Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com1,601Increased0.380.03341,000.00-12.34212.99Form 13
Clear Harbor Asset Management, Llc09-30-2021Com5,995Decreased-0.750.021,275,000.00-13.38212.68Form 13
West Coast Financial Llc09-30-2021Com22,780Increased2.810.784,844,000.00-10.31212.64Form 13
Hengehold Capital Management Llc09-30-2021Com1,183Maintained0.000.03252,000.00-12.50213.02Form 13
Granite Investment Partners, Llc09-30-2021Com6,145Decreased-0.730.041,307,000.00-13.39212.69Form 13
Amf Pensionsforsakring Ab09-30-2021Com342,863Increased12.950.5372,984,000.00-1.48212.87Form 13
Capital Wealth Planning, Llc09-30-2021Com1,171Decreased-70.880.01249,000.00-74.62212.64Form 13
Retirement Systems Of Alabama09-30-2021Com232,814Decreased-4.000.1949,508,000.00-16.25212.65Form 13
Brookstone Capital Management09-30-2021Com6,278Decreased-19.930.021,278,000.00-33.44203.57Form 13
Mengis Capital Management, Inc.09-30-2021Com9,571Increased4.110.432,035,000.00-11.02212.62Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc09-30-2021Com2,417Decreased-4.280.23514,000.00-16.42212.66Form 13
Nwam Llc09-30-2021Com5,540Increased10.310.111,178,000.00-3.76212.64Form 13
Strategiq Financial Group, Llc09-30-2021Com1,136Increased2.250.05242,000.00-10.70213.03Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com3,767Decreased-76.750.06801,000.00-80.12212.64Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com431,592Increased1.910.5791,778,000.005.44212.65Form 13
Clearwater Capital Advisors, Llc09-30-2021Com1,833Maintained0.000.05390,000.00-12.75212.77Form 13
Nvwm, Llc09-30-2021Com33Decreased-28.260.007,000.00-36.36212.12Form 13
Bfsg, Llc09-30-2021Com11,199Decreased-1.540.362,381,000.00-14.11212.61Form 13
Sawyer & Company, Inc09-30-2021Com15,853Increased1.411.523,371,000.00-11.55212.64Form 13
Kovack Advisors, Inc.09-30-2021Ord2,745Decreased-0.540.06584,000.00-13.22212.75Form 13
Front Row Advisors Llc09-30-2021Stock9,423Decreased-0.790.852,004,000.00-5.96212.67Form 13
Lexaurum Advisors, Llc09-30-2021Com1,937Decreased-7.630.12412,000.00-19.37212.70Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Park Capital Llc09-30-2021Com7,380Increased4.240.801,569,000.00-9.10212.60Form 13
Red Cedar Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com39,889Decreased-1.220.278,482,000.00-13.83212.64Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com248,244Decreased-0.900.3152,789,000.00-13.55212.65Form 13
Moneco Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Windsor Creek Advisors, Llc09-30-2021Com18,918Increased44.791.154,023,000.0026.31212.65Form 13
Camden Capital, Llc09-30-2021Com2,844Increased132.350.12605,000.00115.30212.73Form 13
Auxano Advisors, Llc09-30-2021Com1,718Maintained0.000.16365,000.00-12.89212.46Form 13
Carl P. Sherr & Co., Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Navalign, Llc09-30-2021Com23,903Decreased-0.502.155,083,000.00-13.20212.65Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com2,327Increased12.360.36495,000.00-1.98212.72Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com3,907Increased0.210.53831,000.00-12.53212.70Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com2,593Increased21.790.30551,000.006.17212.50Form 13
Us Asset Management Llc09-30-2021Com2,220New!0.009.99472,000.000.00212.61Form 13
Herold Advisors, Inc.09-30-2021Com732New!0.000.06155,000.000.00211.75Form 13
St Germain D J Co Inc09-30-2021Com87,816Increased2.461.1518,674,000.00-10.61212.65Form 13
Delta Asset Management Llc/tn09-30-2021Com1,179Decreased-46.310.02251,000.00-54.03212.89Form 13
Van Eck Associates Corp09-30-2021Com255,589Increased10.900.1454,351,000.00-3.25425.28Form 13
Sentry Investment Management Llc09-30-2021Common4,774Decreased-23.350.301,015,000.00-33.14212.61Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com21,440Decreased-0.460.074,559,000.00-13.16212.64Form 13
Doliver Advisors, Lp09-30-2021Com4,118Increased20.270.29876,000.004.91212.72Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com10,464Decreased-0.450.092,225,000.00-13.15212.63Form 13
Intrust Bank Na09-30-2021Com6,859Decreased-5.950.201,459,000.00-17.90427.32Form 13
Lsv Asset Management09-30-2021Com2,371,418Decreased-0.850.91504,282,000.00-13.50212.65Form 13
Vaughan David Investments Llc/il09-30-2021Com170,969Decreased-0.151.1636,357,000.00-12.89212.65Form 13
Beck Mack & Oliver Llc09-30-2021Com4,200Decreased-0.190.02893,000.00-12.96212.62Form 13
Opus Investment Management Inc09-30-2021Com23,600Maintained0.000.775,019,000.00-12.76212.67Form 13
Sawgrass Asset Management Llc09-30-2021Com88,659Decreased-14.291.9118,853,000.00-25.23212.65Form 13
Shell Asset Management Co09-30-2021Com66,505Decreased-19.060.3214,142,000.00-29.39212.65Form 13
Waters Parkerson & Co., Llc09-30-2021Com3,554Maintained0.000.04756,000.00-12.70212.72Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks2,642New!0.009.99562,000,000.000.00212,717.64Form 13
Regions Financial Corp09-30-2021Com27,863Decreased-8.560.055,925,000.00-20.22425.34Form 13
Ironwood Investment Counsel, Llc09-30-2021Com1,495Increased0.740.08317,000.00-12.19212.04Form 13
Rathbone Brothers Plc09-30-2021Com115,334Increased1.140.2624,526,000.00-11.77212.65Form 13
Brighton Jones Llc09-30-2021Com21,672Maintained0.000.244,609,000.00-12.74212.67Form 13
Keel Point, Llc09-30-2021Com1,246Increased124500.000.03265,000.00-51.99212.68Form 13
Novare Capital Management Llc09-30-2021Com1,353New!0.000.03288,000.000.00212.86Form 13
Choate Investment Advisors09-30-2021Com15,968Decreased-3.970.223,395,000.00-16.23212.61Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com322,508Increased10.650.3468,581,000.00-3.47212.65Form 13
Tctc Holdings, Llc09-30-2021Com40,574Decreased-0.980.398,628,000.00-13.62425.34Form 13
Donaldson Capital Management, Llc09-30-2021Com17,768Decreased-3.680.193,778,000.00-15.97212.63Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock1,046Decreased-26.700.08222,000.00-36.21212.24Form 13
Verity & Verity, Llc09-30-2021Com54,667Increased7.271.7811,925,000.00-4.00218.14Form 13
Modera Wealth Management, Llc09-30-2021Com4,968Decreased-4.060.051,056,000.00-16.32212.56Form 13
Exencial Wealth Advisors, Llc09-30-2021Com13,909Decreased-2.680.132,958,000.00-16.82212.67Form 13
Tortoise Investment Management, Llc09-30-2021Com300Maintained0.000.0164,000.00-12.33213.33Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com835Decreased-96.760.05178,000.00-97.17213.17Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com6,127Decreased-3.420.721,303,000.00-15.72212.67Form 13
Tradewinds Capital Management, Llc09-30-2021Com6,571Decreased-0.140.241,397,000.00-12.91212.60Form 13
Sowell Financial Services Llc09-30-2021Stock11,696Decreased-5.060.172,487,000.00-17.18212.64Form 13
First Personal Financial Services09-30-2021Com470Maintained0.000.02100,000.00-13.04212.77Form 13
Kelman-lazarov, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock949Increased0.110.04202,000.00-12.55212.86Form 13
Almanack Investment Partners, Llc.09-30-2021Com2,586Increased6.640.05550,000.00-6.94212.68Form 13
Abbrea Capital, Llc09-30-2021Comm8,499Increased4.420.271,807,000.00-8.92212.61Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com129,067Decreased-16.170.3627,446,000.00-26.87212.65Form 13
Close Asset Management Ltd09-30-2021Com6,027Maintained0.000.061,281,000.00-12.80212.54Form 13
Financial Advocates Investment Management09-30-2021Com3,112Increased8.060.04662,000.00-5.70212.72Form 13
Banco De Sabadell, S.a09-30-2021Com4,591Increased0.280.66978,000.00-12.13213.03Form 13
Retirement Income Solutions, Inc09-30-2021Com1,798Maintained0.000.13382,000,000.00-12.79212,458.29Form 13
Larson Financial Group Llc09-30-2021Com52Increased1.960.0011,000.00-15.38211.54Form 13
Prw Wealth Management Llc09-30-2021Com1,064Maintained0.000.11226,000.000.00212.41Form 13
Riverstone Advisors, Llc09-30-2021Com3,872Maintained0.000.38823,000.00-12.82212.55Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com7,245Decreased-0.071.121,541,000.00-14.58212.70Form 13
Human Investing Llc09-30-2021Com8,366Decreased-5.600.421,779,000.00-12.67212.65Form 13
Quilter Plc09-30-2021Com6,250Increased0.110.041,330,000.00-12.56860.13Form 13
Transcend Wealth Collective, Llc09-30-2021Stock9,189Decreased-2.450.171,918,000.00-16.50208.73Form 13
Deseret Mutual Benefit Administrators09-30-2021Com11,824Increased227.900.462,514,000.00186.01212.62Form 13
Absher Wealth Management, Llc09-30-2021Com97,132Increased8.113.8220,655,000.00-5.68212.65Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com8Maintained0.000.001,701,000.0084,950.00212,625.00Form 13
Heron Financial Group, Llc09-30-2021Com3,279Increased2.500.39697,000.00-12.55212.56Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock231Increased0.870.0249,000.00-12.50212.12Form 13
Platform Technology Partners09-30-2021Com3,664Decreased-16.920.35779,000.00-27.53212.61Form 13
Accel Wealth Management09-30-2021Com347Decreased-5.710.0574,000.00-17.78213.26Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com6,036Increased0.070.811,284,000.00-12.65212.72Form 13
Strategic Asset Management, Llc09-30-2021Com175New!0.000.0537,000.000.00211.43Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock50,999Decreased-5.040.2210,845,000.00-17.16426.52Form 13
Hancock Whitney Corp09-30-2021Com10,298Decreased-19.430.072,189,000.00-29.73425.05Form 13
Bbva Usa09-30-2021Com14,547Decreased-8.090.183,093,000.00-19.83425.10Form 13
Qci Asset Management Inc/ny09-30-2021Com2,380Decreased-3.769.99506,000.00-16.09212.61Form 13
Toews Corp /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com5,206,468Increased15.380.521,107,155,000.00-1.394,031.67Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com2,109Decreased-3.210.01448,000.00-15.63212.42Form 13
Mufg Americas Holdings Corp09-30-2021Com122,893Increased7.140.4626,133,000.00-6.53425.28Form 13
Roosevelt Investment Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
D L Carlson Investment Group Inc09-30-2021Com1,226Maintained0.000.05261,000.00-12.71212.89Form 13
Pzena Investment Management Llc09-30-2021Com533,272Decreased-11.260.45113,400,000.00-22.58212.65Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com28,030Decreased-7.430.315,961,000.00-19.24212.67Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com36,818Increased4.790.807,829,000.00-8.59425.14Form 13
Todd Asset Management Llc09-30-2021Cs143,826Decreased-0.610.7030,584,000.00-13.30212.65Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock3,760Maintained0.000.56800,000.00-12.66425.56Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Chester Capital Advisors, Inc09-30-2021Com4,852Decreased-5.660.801,032,000.00-17.70212.70Form 13
Staley Capital Advisers Inc09-30-2021Com1,512Maintained0.000.02322,000.00-12.74212.96Form 13
Adell Harriman & Carpenter Inc09-30-2021Com24,675Decreased-11.869.995,247,337,000.00-23.10212,658.03Form 13
First National Trust Co09-30-2021Com25,979Decreased-1.170.335,524,000.00-13.78425.24Form 13
Alphamark Advisors, Llc09-30-2021Com1,205Decreased-0.660.09256,000.00-13.51212.45Form 13
Cullen Capital Management, Llc09-30-2021Com2,104Decreased-26.430.00447,000.00-35.87212.45Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com722,698Increased4.290.20153,670,000.00-9.02425.27Form 13
Spc Financial, Inc.09-30-2021Com1,510Decreased-6.270.04321,000.00-18.32212.58Form 13
Argent Advisors, Inc.09-30-2021Com4,729Increased22.740.581,006,000.007.14212.73Form 13
Imc-chicago, Llc09-30-2021Com165,800New!0.000.0035,257,000.000.00425.30Form 13
Sandy Spring Bank09-30-2021Com10,919Decreased-0.550.122,322,000.00-13.23634.41Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com5,035Maintained0.000.121,071,000.00-12.71212.71Form 13
Saratoga Research & Investment Management09-30-2021Com36,051Increased20.910.357,666,000.005.48212.64Form 13
Daiwa Securities Group Inc.09-30-2021Com93,508Increased4.180.1319,885,000.00-9.11425.64Form 13
Smith, Salley & Associates09-30-2021Com16,619Increased4.790.283,535,000.00-8.56425.45Form 13
Mizuho Securities Co. Ltd.09-30-2021Com66Increased153.850.0014,000.00133.33212.12Form 13
Aia Group Ltd09-30-2021Com1,761Decreased-0.230.02374,000.00-14.02212.38Form 13
Adviser Investments Llc09-30-2021Com29,401Increased1.470.476,252,000.00-11.47212.65Form 13
Baystate Wealth Management Llc09-30-2021Stock1,789Increased0.790.04380,000.00-12.24212.41Form 13
Regal Investment Advisors Llc09-30-2021Com3,566Increased12.100.07758,000.00-2.19212.56Form 13
Advisory Services Network, Llc09-30-2021Stock37,621Increased14.670.258,000,000.000.05845.40Form 13
Srs Capital Advisors, Inc.09-30-2021Com4,759Increased2.560.141,012,000.00-10.52212.65Form 13
Malaga Cove Capital, Llc09-30-2021Com21,039Decreased-0.371.844,474,000.00-13.09212.65Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,750Decreased-2.940.03372,000.00-15.45212.57Form 13
Xponance, Inc.09-30-2021Com93,143Decreased-3.690.3819,807,000.00-15.98212.65Form 13
Ropes Wealth Advisors Llc09-30-2021Com7,005Decreased-4.410.241,490,000.00-16.57212.71Form 13
Mission Wealth Management, Lp09-30-2021Com11,381Increased7.040.122,420,000.00-6.64212.64Form 13
Gratus Capital Llc09-30-2021Com2,557Decreased-17.200.06544,000.00-27.76212.75Form 13
Sitrin Capital Management Llc09-30-2021Com26,895Increased0.062.745,719,000.00-12.71212.64Form 13
True Private Wealth Advisors09-30-2021Com1,804Decreased-0.390.06383,000.00-13.15212.31Form 13
O'shares Investment Advisers, Llc09-30-2021Com55,697Decreased-13.690.8711,844,000.00-24.70212.65Form 13
Advisor Group Holdings, Inc.09-30-2021Com179,938Decreased-2.460.0938,321,000.00-14.952,037.71Form 13
Resources Investment Advisors, Llc.09-30-2021Com54,068Increased6.329.9911,497,000.00-7.25425.23Form 13
Pfg Advisors09-30-2021Com12,344Decreased-3.760.292,625,000.00-16.03212.65Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ocean Capital Management, Llc09-30-2021Com1,440Maintained0.000.13308,000.00-12.25213.89Form 13
Kendall Capital Management09-30-2021Com4,524Increased0.200.52962,000.00-12.62212.64Form 13
Distillate Capital Partners Llc09-30-2021Com23,294Increased24.691.324,953,000.008.79212.63Form 13
Lindbrook Capital, Llc09-30-2021Stock1,730Decreased-4.840.10368,000.00-16.93212.72Form 13
American Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Core Alternative Capital09-30-2021Com34,840Increased12.801.567,409,000.00-1.59212.66Form 13
Bull Street Advisors, Llc09-30-2021Com12,757Increased1.731.402,713,000.00-11.25212.67Form 13
Summit Place Financial Advisors, Llc09-30-2021Com1,033Decreased-6.010.16220,000.00-17.91212.97Form 13
Bellevue Asset Management, Llc09-30-2021Com6,919Maintained0.000.911,486,000.00-11.91214.77Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com45,186Increased65.410.989,609,000.0044.30212.65Form 13
Cypress Point Wealth Management, Llc09-30-2021Com720Maintained0.000.11153,000.000.00212.50Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com90Maintained0.000.0119,000.00-13.64211.11Form 13
Opal Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com69Increased1.470.0115,000.00-11.76217.39Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com3,552Increased3.200.29755,000.00-10.01212.56Form 13
Union Heritage Capital, Llc09-30-2021Common10,700New!0.001.072,275,000.000.00212.62Form 13
1st Source Bank09-30-2021Com3,467Increased0.060.05737,000.00-12.78212.58Form 13
Lincoln National Corp09-30-2021Com9,267Decreased-6.000.041,970,000.00-18.02424.73Form 13
Cozad Asset Management Inc09-30-2021Com1,237Maintained0.000.04263,000.00-12.91212.61Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,473,007Decreased-5.640.35313,235,000.00-17.682,340.37Form 13
Citizens Financial Group Inc/ri09-30-2021Com20,894Decreased-46.150.174,443,000.00-53.02425.19Form 13
Conning Inc.09-30-2021Com228,288Increased4.211.3948,511,000.00-9.08212.50Form 13
Calton & Associates, Inc.09-30-2021Com1,716Increased10.070.08365,000.00-5.93212.70Form 13
Shufro Rose & Co Llc09-30-2021Com50,862Decreased-2.750.8510,816,000.00-15.16212.65Form 13
Re Advisers Corp09-30-2021Com135,500Decreased-6.100.7028,814,000.00-13.15212.65Form 13
Securian Asset Management, Inc09-30-2021Com48,270Decreased-2.260.2110,265,000.00-14.73212.66Form 13
Schulhoff & Co Inc09-30-2021Com1,042Maintained0.000.10221,000.00-12.65212.09Form 13
Northeast Investment Management09-30-2021Com6,579Decreased-5.490.071,399,000.00-17.56212.65Form 13
Keybank National Association/oh09-30-2021Com204,130Decreased-2.170.1943,408,000.00-14.65425.36Form 13
Fairfield, Bush & Co.09-30-2021Stock11,265Decreased-53.030.782,396,000.00-59.01425.38Form 13
Argent Capital Management Llc09-30-2021Com2,730Maintained0.000.02581,000.00-12.63212.82Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com2,235Decreased-2.190.11475,000.00-14.72212.53Form 13
Sonata Capital Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com108,041Decreased-37.180.1022,975,000.00-45.20212.65Form 13
Avalon Investment & Advisory09-30-2021Com127,637Decreased-9.360.6327,142,000.00-20.93212.65Form 13
Saturna Capital Corp09-30-2021Common Stock360,046Increased0.061.4773,184,000.00-16.56203.26Form 13
Grimes & Company, Inc.09-30-2021Com89,733Increased5.740.8319,082,000.00-7.75212.65Form 13
Texas Yale Capital Corp.09-30-2021Com8,288Increased2.470.101,762,000.00-10.60212.60Form 13
Sky Investment Group Llc09-30-2021Com3,208Decreased-3.020.15682,000.00-15.38212.59Form 13
Brinker Capital Investments, Llc09-30-2021Com17,081Maintained0.000.074,163,000.000.00243.72Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com23,966Decreased-23.410.765,097,000.00-33.17425.49Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock3,052Increased34.390.14649,000.0017.15212.65Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com4,322Decreased-3.350.49919,000.00-15.69212.63Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com346,054Decreased-6.730.2873,588,000.00-18.63425.28Form 13
Affinity Investment Advisors, Llc09-30-2021Com5,130Decreased-0.680.491,091,000.00-13.34212.67Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com5,241Maintained0.000.301,115,000.00-12.75212.75Form 13
Newsquare Capital Llc09-30-2021Stock12,773Increased3.170.322,716,000.00-10.01212.64Form 13
Buckingham Capital Management, Inc.09-30-2021Com950Maintained0.000.03202,000.00-12.93212.63Form 13
Swiss National Bank09-30-2021Com2,271,826Decreased-3.540.31483,104,000.00-15.84212.65Form 13
Hamel Associates, Inc.09-30-2021Com11,045Increased9.520.922,349,000.00-4.43212.68Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com4,238Maintained0.000.33901,000.00-12.78212.60Form 13
Usa Financial Portformulas Corp09-30-2021Com92New!0.000.0220,000.000.00217.39Form 13
Rsm Us Wealth Management Llc09-30-2021Com3,393Increased1.890.04721,000.00-11.21212.50Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock411,336Decreased-2.820.1687,725,000.00-14.902,560.28Form 13
Perennial Advisors, Llc09-30-2021Com20,372Increased4.951.284,332,000.00-8.45212.64Form 13
Arjuna Capital09-30-2021Com20,575Increased5.741.784,375,000.00-7.76212.64Form 13
Beaton Management Co. Inc.09-30-2021Common3,650Maintained0.000.51776,000.00-12.81212.60Form 13
Woodtrust Financial Corp09-30-2021Common Stock1,039Decreased-19.710.05221,000.00-29.84212.70Form 13
Mainstreet Investment Advisors Llc09-30-2021Com2,244Increased9.950.05477,000.00-4.02212.57Form 13
Trustcore Financial Services, Llc09-30-2021Com1,165Decreased-3.400.02248,000.00-15.65212.88Form 13
Midwest Professional Planners, Ltd.09-30-2021Com4,414Increased1.150.50939,000.00-11.75212.73Form 13
Rossmore Private Capital09-30-2021Com3,196Increased3.230.12680,000.00-9.93212.77Form 13
Silvant Capital Management Llc09-30-2021Com1,245Maintained0.000.05265,000.00-12.54212.85Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com18,301Increased16.493.433,891,000.00-0.46212.61Form 13
Visionpoint Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Common Stock2,236Increased94.439.99475,485,000.0069.63212,649.82Form 13
Princeton Global Asset Management Llc09-30-2021Stock100Increased376.190.0121,000.000.00210.00Form 13
Marcum Wealth, Llc09-30-2021Com1,976Decreased-1.050.07420,000.00-13.76212.55Form 13
Americana Partners, Llc09-30-2021Com1,357New!0.000.07288,000.000.00212.23Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,854Decreased-76.820.11394,000.00-80.20212.51Form 13
Citizens National Bank Trust Department09-30-2021Common Stock10,380Decreased-1.380.622,208,000.00-13.92425.42Form 13
Charter Oak Capital Management, Llc09-30-2021Com915Increased1.330.02195,000.00-11.36213.11Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com45,924Increased29.960.109,768,000.0011.32638.32Form 13
Altus Wealth Group Llc09-30-2021Com2,463Increased11.800.52524,000.00-2.42212.75Form 13
Addison Advisors Llc09-30-2021Com439Increased1.390.0793,000.00-12.26211.85Form 13
Continuum Advisory, Llc09-30-2021Com2,270Increased23.170.13483,000.007.57212.78Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com19,455Increased0.579.994,588,674,000.00-2.69235,860.91Form 13
Bank Of Hawaii09-30-2021Common Stock1,579Decreased-28.520.02336,000.00-37.55212.79Form 13
Associated Banc-corp09-30-2021Com36,614Decreased-10.580.307,786,000.00-17.29424.78Form 13
Meeder Asset Management Inc09-30-2021Com42,439Decreased-1.190.489,025,000.00-13.791,701.69Form 13
Montag A & Associates Inc09-30-2021Com3,126Decreased-12.260.04665,000.00-23.39212.73Form 13
Davis R M Inc09-30-2021Com5,958Decreased-8.130.031,267,000.00-19.86212.66Form 13
Banco Santander, S.a.09-30-2021Com75,451Increased2.740.0916,045,000.00-10.37212.65Form 13
Congress Asset Management Co /ma09-30-2021Com50,213Increased1.310.0810,678,000.00-11.61212.65Form 13
Middleton & Co Inc/ma09-30-2021Com1,702Decreased-8.100.04362,000.00-19.73212.69Form 13
Mackenzie Financial Corp09-30-2021Com141,826Decreased-24.800.0430,159,000.00-35.73212.65Form 13
Toronto Dominion Bank09-30-2021Com360,384Increased24.150.1176,636,000.008.32638.01Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock2,330Maintained0.000.00496,000.00-12.52425.66Form 13
Commerce Bank09-30-2021Com183,735Increased5.660.2739,071,000.00-7.82637.95Form 13
Parsons Capital Management Inc/ri09-30-2021Com22,418Decreased-0.330.374,767,000.00-13.04212.64Form 13
Cibc Asset Management Inc09-30-2021Com150,637Increased2.930.1332,033,000.00-10.20212.65Form 13
Check Capital Management Inc/ca09-30-2021Com3,770Maintained0.000.04802,000.00-12.73212.73Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com3,550Increased14.520.06755,000.00-0.13212.68Form 13
Td Asset Management Inc09-30-2021Com530,938Decreased-0.500.12112,904,000.00-12.40425.30Form 13
Great Lakes Advisors, Llc09-30-2021Com17,599Decreased-0.500.063,742,000.00-13.20634.45Form 13
Washington Trust Co09-30-2021Com49,850Increased0.050.3010,602,000.00-12.70638.64Form 13
S&co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gamble Jones Investment Counsel09-30-2021Com42,995Decreased-8.140.609,143,000.00-21.49212.65Form 13
Bourgeon Capital Management Llc09-30-2021Com6,207Maintained0.000.281,320,000.00-12.76212.66Form 13
Nottingham Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.09-30-2021Com8,550Increased10.010.121,818,000.00-3.14212.63Form 13
Principal Financial Group Inc09-30-2021Com708,229Decreased-1.000.10150,605,000.00-13.63425.30Form 13
Hyman Charles D09-30-2021Com8,012Increased0.120.121,704,000.00-12.62212.68Form 13
Platinum Investment Management Ltd09-30-2021Com403Decreased-2.660.0086,000.00-14.85213.40Form 13
Wilkins Investment Counsel Inc09-30-2021Com1,800Maintained0.000.09383,000.00-12.76212.78Form 13
Coastline Trust Co09-30-2021Common Stock23,340Increased5.690.614,963,000.00-7.80425.27Form 13
Progressive Investment Management Corp09-30-2021Com1,005Maintained0.000.06214,000.00-12.65212.94Form 13
Blackrock Inc.09-30-2021Com49,013,416Increased2.490.2810,422,702,000.00-10.594,890.05Form 13
Valmark Advisers, Inc.09-30-2021Com7,144Decreased-0.740.031,519,000.00-13.40212.63Form 13
Merrion Investment Management Co, Llc09-30-2021Com3,003Decreased-0.330.49638,000.00-13.08212.45Form 13
L & S Advisors Inc09-30-2021Com1,208Decreased-5.850.03257,000.00-17.89212.75Form 13
Ashfield Capital Partners, Llc09-30-2021Com57,290Decreased-0.660.8712,183,000.00-13.33212.65Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Biondo Investment Advisors, Llc09-30-2021Com24,902New!0.000.925,338,000.000.00214.36Form 13
Sageworth Trust Co09-30-2021Com190Decreased-88.680.0040,000.00-90.22210.53Form 13
Td Capital Management Llc09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Sawtooth Solutions, Llc09-30-2021Com3,624Increased2.750.12771,000.00-10.35212.75Form 13
Norinchukin Bank, The09-30-2021Com85,304Increased4.980.2518,140,000.00-8.42212.65Form 13
Cohen Capital Management, Inc.09-30-2021Com1,994Maintained0.000.07424,000.00-12.76212.64Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com5,397Increased16.040.461,141,000.00-1.04211.41Form 13
Nelson Capital Management, Llc09-30-2021Com2,710Decreased-3.110.11576,000.00-15.54212.55Form 13
Quantbot Technologies Lp09-30-2021Com11,604Increased198.690.182,467,000.00160.78212.60Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com23,971Increased4.220.105,096,000.00-9.10212.59Form 13
Pinebridge Investments, L.p.09-30-2021Com242,305Increased910.360.6251,526,000.00781.39212.65Form 13
Capwealth Advisors, Llc09-30-2021Com26,996Decreased-45.950.635,741,000.00-52.84212.66Form 13
Candriam Luxembourg S.c.a.09-30-2021Com1,109,804Increased15.171.60235,990,000.000.47434.86Form 13
Community Financial Services Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com120,235Increased8.060.4625,568,000.00-5.73212.65Form 13
Financial Advisory Group09-30-2021Com1,027Decreased-15.820.05218,000.00-26.60212.27Form 13
Hudock, Inc.09-30-2021Com7,390Increased0.860.471,571,000.00-12.04212.58Form 13
Catalyst Capital Advisors Llc09-30-2021Com341Decreased-3.670.0073,000.00-15.12214.08Form 13
Jfs Wealth Advisors, Llc09-30-2021Com914Maintained0.000.02194,000.00-13.00212.25Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com975Decreased-79.670.08207,000.00-82.28212.31Form 13
Kinneret Advisory, Llc09-30-2021Com22,086Maintained0.000.554,697,000,000.00-14.52212,668.66Form 13
Checchi Capital Advisers, Llc09-30-2021Com6,417Decreased-1.320.141,365,000.00-13.88212.72Form 13
Private Ocean, Llc09-30-2021Com1,331Decreased-0.750.03283,000.00-13.46212.62Form 13
Wealth Architects, Llc09-30-2021Com2,236Increased0.279.99475,000.00-12.68212.43Form 13
Argent Trust Co09-30-2021Common Stock19,475Increased72.240.274,141,000.0059.27637.91Form 13
Boston Private Wealth Llc09-30-2021Com52,943Decreased-0.600.1411,258,000.00-13.29425.49Form 13
Capital Planning Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com71,058Decreased-24.410.6315,110,000.00-34.06212.64Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com2,965Maintained0.000.36631,000.00-12.60212.82Form 13
Camden National Bank09-30-2021Common Stock1,009Increased2.020.04215,000.00-10.79213.08Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com12,686Decreased-0.670.802,698,000.00-13.33212.68Form 13
Heritage Trust Co09-30-2021Common Stock9,615Decreased-1.070.282,044,000.00-13.72423.14Form 13
Aua Capital Management, Llc09-30-2021Com702Maintained0.000.09149,000.00-12.87212.25Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,678Decreased-2.440.04357,000.00-14.80212.75Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com1,298Increased44.540.09276,000.0026.03212.63Form 13
Red Cedar Capital, Llc09-30-2021Com2,280Maintained0.000.30485,000.00-12.77212.72Form 13
Buckley Wealth Management, Llc09-30-2021Com33,627Increased53.222.317,151,000.0033.66212.66Form 13
Providence Capital Advisors, Llc09-30-2021Com382New!0.000.0381,000.000.00212.04Form 13
We Are One Seven, Llc09-30-2021Com1,390Decreased-58.170.04288,000.00-64.44207.19Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock1,047Decreased-36.510.01223,000.00-44.53212.99Form 13
Altman Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com2,710Decreased-0.810.27576,000.00-13.51212.55Form 13
West Branch Capital Llc09-30-2021Com934Decreased-12.380.10199,000.00-23.46213.06Form 13
Watchman Group, Inc.09-30-2021Com11,860Decreased-1.251.632,522,000.00-13.84212.65Form 13
Acima Private Wealth, Llc09-30-2021Stock2,014Maintained0.000.20428,000.00-12.83212.51Form 13
Evolution Wealth Advisors, Llc09-30-2021Com87Maintained0.000.0019,000.00-9.52218.39Form 13
Geneos Wealth Management Inc.09-30-2021Com9,852Increased0.140.082,107,000.00-13.86213.87Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com5,970Increased3.110.801,270,000.00-9.99212.73Form 13
Justinvest Llc09-30-2021Com10,855Increased33.470.212,308,000.0016.45212.62Form 13
Inscription Capital, Llc09-30-2021Stock7,022Decreased-89.820.471,493,000.00-91.12212.62Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com59,211Decreased-16.480.4812,591,000.00-27.14212.65Form 13
Ieq Capital, Llc09-30-2021Com22,228Decreased-8.890.134,727,000.00-20.51425.32Form 13
Graypoint Llc09-30-2021Stock3,108Decreased-4.280.08661,000.00-16.43212.68Form 13
Sunburst Financial Group, Llc09-30-2021Com2,036Increased1.600.27433,000.00-11.27212.67Form 13
Atticus Wealth Management, Llc09-30-2021Com120Maintained0.000.0126,000.000.00216.67Form 13
Indie Asset Partners, Llc09-30-2021Com1,342Decreased-3.590.23285,000.00-15.93212.37Form 13
Soltis Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com5,735Increased11.360.691,220,000.00-2.79212.73Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock50New!0.000.0111,000.000.00220.00Form 13
Concord Wealth Partners09-30-2021Com1,261Decreased-42.260.11268,000.00-49.62212.53Form 13
Qpula Trading Management Lp09-30-2021Com1,466New!0.000.49312,000.000.00212.82Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com2,656Decreased-46.370.41565,000.00-50.40212.73Form 13
Annapolis Financial Services, Llc09-30-2021Com250Maintained0.000.0253,000.00-13.11212.00Form 13
San Luis Wealth Advisors Llc09-30-2021Com1,607Decreased-45.760.17342,000.00-49.78212.82Form 13
Oxler Private Wealth Llc09-30-2021Com12,531Decreased-0.561.172,664,000.00-13.25212.59Form 13
Hudson Portfolio Management Llc09-30-2021Com4,563Maintained0.000.89970,000.00-12.77212.58Form 13
Koss-olinger Consulting, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de09-30-2021Stock110Increased4.760.0223,000.00-11.54209.09Form 13
Barclays Plc09-30-2021Com2,049,372Increased32.190.20435,798,000.0015.331,063.04Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of The West09-30-2021Com1,675Decreased-36.460.04356,000.00-41.25425.12Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com2,020Decreased-3.810.01430,000.00-17.78212.87Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,102Increased16.070.03447,000.001.36212.65Form 13
Teacher Retirement System Of Texas09-30-2021Com105,715Decreased-44.500.1222,480,000.00-51.58212.65Form 13
Papp L Roy & Associates09-30-2021Com9,278Decreased-7.020.251,973,000.00-18.87212.65Form 13
First National Corp /ma/ /adv09-30-2021Equity2,496Increased3.650.12531,000.00-11.35212.74Form 13
Cornerstone Capital, Inc.09-30-2021Com96,593Increased1.202.3720,541,000.00-11.71212.66Form 13
Connable Office Inc09-30-2021Com11,323Decreased-7.450.352,408,000.00-19.25212.66Form 13
M&g Investment Management Ltd09-30-2021Com192,677Increased291.470.1041,040,000.00253.31213.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com3,175Decreased-1.700.05675,000.00-14.23212.60Form 13
Dubuque Bank & Trust Co09-30-2021Com48,082Decreased-1.591.1510,225,000.00-14.14425.76Form 13
Hartline Investment Corp/09-30-2021Stock8,012Decreased-12.930.241,704,000.00-24.03212.68Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com10,415Increased3.520.052,215,000.00-9.67212.67Form 13
Arcadia Investment Management Corp/mi09-30-2021Com5,297Increased1.380.211,126,000.00-11.62212.57Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com27,823Increased18.020.145,917,000.002.98212.67Form 13
Bessemer Securities Llc09-30-2021Sc4,005Decreased-17.930.29852,000.00-28.40212.73Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com6,210Decreased-0.530.091,321,000.00-13.21212.72Form 13
Provident Investment Management, Inc.09-30-2021Com1,148New!0.000.02244,000.000.00212.54Form 13
Compton Capital Management Inc /ri09-30-2021Com6,666Increased1.690.421,418,000.00-11.26212.72Form 13
Marco Investment Management Llc09-30-2021Com63,626Increased4.711.4913,530,000.00-8.66212.65Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com27,139Decreased-5.670.045,771,000.00-17.71212.65Form 13
Gw&k Investment Management, Llc09-30-2021Common1,784Decreased-98.850.00379,000.00-99.00212.44Form 13
Jlb & Associates Inc09-30-2021Com69,885Increased2.852.3614,861,000.00-10.27212.65Form 13
Alliancebernstein L.p.09-30-2021Com1,947,165Increased14.730.16414,065,000.000.09212.65Form 13
Agf Investments Inc.09-30-2021Com84,421Increased0.070.1417,952,000.00-12.70212.65Form 13
Princeton Capital Management Llc09-30-2021Com6,203Maintained0.000.421,319,000.00-12.76212.64Form 13
Somerville Kurt F09-30-2021Com2,571Maintained0.000.08547,000.00-12.76425.60Form 13
Jupiter Asset Management Ltd09-30-2021Com1,284New!0.000.00273,000.000.00212.62Form 13
Boston Research & Management Inc09-30-2021Com1,187Maintained0.000.09295,000.0017.06248.53Form 13
Wrapmanager Inc09-30-2021Com3,291Decreased-10.570.18700,000.00-21.96212.70Form 13
Ntv Asset Management Llc09-30-2021Com11,074Decreased-6.140.412,355,000.00-18.12212.66Form 13
American Trust Investment Advisors, Llc09-30-2021Com2,979Increased1.020.36633,000.00-11.96212.49Form 13
Bancorpsouth Bank09-30-2021Com5,034Increased3.220.151,071,000.00-9.92434.92Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com28,184Decreased-0.630.155,993,000.00-13.31212.64Form 13
Kidder Stephen W09-30-2021Com1,125Decreased-6.250.08239,000.00-18.15638.78Form 13
Essex Financial Services, Inc.09-30-2021Com7,300Increased142.040.181,552,000.00106.93212.60Form 13
Parsec Financial Management, Inc.09-30-2021Com143,841Decreased-3.391.3030,453,000.00-16.09211.71Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock3,119New!0.000.22663,000.000.00212.57Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com5,608Decreased-1.730.101,195,000.00-14.092,597.15Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com1,922Decreased-2.540.06409,000.00-14.97212.80Form 13
World Asset Management Inc09-30-2021Com15,907Decreased-3.620.343,383,000.00-15.91212.67Form 13
Rafferty Asset Management, Llc09-30-2021Com51,876Increased33.590.0811,031,000.0016.53212.64Form 13
Handelsbanken Fonder Ab09-30-2021Com146,367Decreased-59.390.1631,125,000.00-64.57212.65Form 13
Kbc Group Nv09-30-2021Com198,426Decreased-5.350.1542,195,000.00-17.43425.32Form 13
Indexiq Advisors Llc09-30-2021Com9,961Increased4.900.072,118,000.00-8.51212.63Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common185,493Increased84.620.8139,447,000.0061.07212.66Form 13
Avidian Wealth Solutions, Llc09-30-2021Com2,167Increased22.990.04461,000.007.46212.74Form 13
Roundview Capital Llc09-30-2021Com8,414Decreased-0.780.201,789,000.00-13.45212.62Form 13
Agf Investments Llc09-30-2021Com1,074Decreased-48.810.02228,000.00-55.38212.29Form 13
Hap Trading, Llc09-30-2021Com37,000Increased30.280.01315,000.0040.0018.72Form 13
Wellington Shields Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Shields & Co., Llc09-30-2021Com3,836Increased0.050.28816,000.00-12.63212.72Form 13
Argi Investment Services, Llc09-30-2021Com4,472Increased39.100.03951,000.0021.30212.66Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com254,422Decreased-24.990.3054,103,000.00-34.56425.29Form 13
Allianz Asset Management Gmbh09-30-2021Com1,457,111Increased80.820.24309,855,000.0054.541,063.47Form 13
Banque Pictet & Cie Sa09-30-2021Com7,685Decreased-55.840.021,634,000.00-61.48212.62Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com314,337Increased133.990.1666,844,000.00104.13212.65Form 13
Creative Planning09-30-2021Com114,965Decreased-2.190.0424,447,000.00-14.68212.65Form 13
Kistler-tiffany Companies, Llc09-30-2021Com10,357Increased4.390.502,203,000.00-8.89212.71Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com1,713Maintained0.000.11364,000.00-12.92212.49Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com12,929Increased3.340.062,749,000.00-9.87212.62Form 13
Column Capital Advisors, Llc09-30-2021Stock47Decreased-4.080.0010,000.00-16.67212.77Form 13
Hoylecohen, Llc09-30-2021Com2,984Maintained0.000.06635,000.00-12.65212.80Form 13
Oxbow Advisors, Llc09-30-2021Com2,805Increased63.560.06596,000.0042.58212.48Form 13
Jnba Financial Advisors09-30-2021Com844Maintained0.000.02179,000.00-13.11212.09Form 13
Perpetual Investment Management Ltd09-30-2021Com4,654Increased23.970.13990,000.006.34212.72Form 13
Cumberland Partners Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock449Decreased-71.940.0195,000.00-75.64211.58Form 13
Formidable Asset Management, Llc09-30-2021Com2,331Increased233000.000.09496,000.00-10.14212.78Form 13
Page Arthur B09-30-2021Com1,550Decreased-24.390.24330,000.00-33.87425.54Form 13
Notis-mcconarty Edward09-30-2021Com7,853Decreased-11.300.611,670,000.00-22.61212.66Form 13
Verity Asset Management, Inc.09-30-2021Com3,592Increased3.700.49764,000.00-9.48212.69Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary117,427Decreased-0.270.3224,970,000.00-13.00212.64Form 13
Pictet North America Advisors Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Com121,600Increased6.200.2925,858,000.00-9.24212.65Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com50Maintained0.000.0111,000.00-8.33220.00Form 13
Summit Financial Strategies, Inc.09-30-2021Com1,400Maintained0.000.06298,000.00-12.61212.86Form 13
Alphacrest Capital Management Llc09-30-2021Com25,079Increased840.700.285,333,000.00720.46212.65Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com29,667Decreased-0.074.046,309,000.00-12.81212.66Form 13
Glassman Wealth Services09-30-2021Com525Increased18.240.02112,000.003.70213.33Form 13
D'orazio & Associates, Inc.09-30-2021Com2,395Increased20.780.12509,000.005.38212.53Form 13
Tredje Ap-fonden09-30-2021Com66,000Maintained0.000.2914,035,000.00-12.76212.65Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common16Maintained0.000.003,000.00-25.00187.50Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com8,483Increased2.450.591,804,000.00-10.60212.66Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com62,000Maintained0.000.1413,184,000.00-12.76212.65Form 13
Zions Bancorporation, N.a.09-30-2021Com7,807Decreased-5.070.171,660,000.00-17.21212.63Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com226,687Increased40.700.2748,205,000.0022.75425.85Form 13
Institutional & Family Asset Management, Llc09-30-2021Com21,099Increased0.620.724,487,000.00-12.21212.66Form 13
Premier Fund Managers Ltd09-30-2021Com2,060Maintained0.000.01443,000.00-11.22215.05Form 13
Members Trust Co09-30-2021Com1,837Decreased-50.000.01395,000.00-50.00215.02Form 13
Lyell Wealth Management, Lp09-30-2021Com3,048Decreased-8.580.08648,000.00-20.30212.60Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com1,769Decreased-42.300.03376,000.00-49.67212.55Form 13
Cannell & Co.09-30-2021Com8,635Decreased-15.220.061,836,000.00-26.06212.62Form 13
Tfo-tdc, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com8,250Maintained0.000.821,754,000.00-7.54212.61Form 13
Rice Partnership, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com14,661Decreased-1.910.253,118,000.00-14.41212.67Form 13
Gifford Fong Associates09-30-2021Com22,671Maintained0.000.944,821,000.00-12.76212.65Form 13
Principal Street Partners, Llc09-30-2021Common Stock21,352Increased12.281.244,540,000.00-2.05212.63Form 13
Timescale Financial, Inc.09-30-2021Stock408Decreased-63.540.0287,000.00-68.13213.24Form 13
Fairhaven Wealth Management, Llc09-30-2021Com1,328Maintained0.000.12282,000.00-12.96212.35Form 13
Semmax Financial Advisors Inc.09-30-2021Com12,454Decreased-7.970.912,648,000.00-19.71212.62Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com2,976Decreased-16.550.07632,000.00-27.27212.37Form 13
Orion Portfolio Solutions, Llc09-30-2021Com9,949Increased39.010.082,116,000.0021.33212.68Form 13
Fusion Capital, Llc09-30-2021Com15,520Increased11.451.963,300,000.00-2.77212.63Form 13
Systematic Alpha Investments, Llc09-30-2021Share1Maintained0.000.000.000.000.00Form 13
Davidson Capital Management Inc.09-30-2021Com5,369Increased4.330.581,142,000.00-8.93212.70Form 13
Heritage Wealth Management, Llc09-30-2021Com116Decreased-7.200.0125,000.00-19.35215.52Form 13
Vantage Consulting Group Inc09-30-2021Com1,139Maintained0.000.05242,000.000.00212.47Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock250Maintained0.000.0353,000.00-13.11212.00Form 13
Waycross Partners, Llc09-30-2021Com2,600Maintained0.000.35553,000.000.00212.69Form 13
Prentice Wealth Management Llc09-30-2021Com1,371Increased28.730.14292,000.0010.19212.98Form 13
Invst, Llc09-30-2021Com1,154Decreased-5.180.04245,000.00-18.87212.31Form 13
Hfr Wealth Management, Llc09-30-2021Com35,174Increased4.422.187,480,000.00-8.89212.66Form 13
King Luther Capital Management Corp09-30-2021Cl A553,131Decreased-3.160.58117,623,000.00-15.52212.65Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com13,108Decreased-3.710.192,788,000.00-10.93212.69Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com2,717,196Decreased-5.960.64577,812,000.00-13.02212.65Form 13
Us Bancorp \de\09-30-2021Common Stock688,632Increased1.530.27146,437,000.00-11.43639.16Form 13
Ally Financial Inc.09-30-2021Com12,000Maintained0.000.252,552,000.00-12.75212.67Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com141,541Maintained0.000.0230,099,000.00-12.76425.31Form 13
German American Bancorp, Inc.09-30-2021Com1,932Decreased-4.450.06411,000.00-16.63212.73Form 13
Roman Butler Fullerton & Co09-30-2021Com2,022Increased0.600.19411,000.00-16.12203.26Form 13
American Century Companies Inc09-30-2021Com603,350Increased1.430.09128,302,000.00-11.52212.65Form 13
Southstate Corp09-30-2021Common Stock23,536Decreased-1.570.425,005,000.00-14.14425.30Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock6,122Decreased-2.360.021,302,000.00-14.79212.68Form 13
Valley National Advisers Inc09-30-2021Com26,891Decreased-3.871.035,718,000.00-11.10212.64Form 13
Comerica Securities,inc.09-30-2021Com11,888Decreased-30.970.182,528,000.00-36.16212.65Form 13
Eagle Asset Management Inc09-30-2021Com46,805Decreased-19.900.049,953,000.00-31.64212.65Form 13
Citigroup Inc09-30-2021Com1,525,265Increased13.500.18324,346,000.00-0.982,125.75Form 13
Mercer Global Advisors Inc /adv09-30-2021Com61,595Increased16.820.0913,098,000.001.91212.65Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com62,188Decreased-0.460.1113,224,000.00-13.16212.65Form 13
Panagora Asset Management Inc09-30-2021Com10,578Decreased-92.620.012,249,000.00-93.17212.61Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,178,151Increased15.020.14675,833,000.000.351,701.24Form 13
Prudential Plc09-30-2021Com36,997Decreased-43.540.117,867,000.00-50.75212.64Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com4,129Maintained0.000.00878,000.00-12.72212.64Form 13
California Public Employees Retirement System09-30-2021Com2,253,432Decreased-0.540.36479,192,000.00-13.23212.65Form 13
Mutual Of America Capital Management Llc09-30-2021Equities74,461Decreased-5.680.1615,834,000.00-17.72212.65Form 13
Skba Capital Management Llc09-30-2021Com59,870Maintained0.002.5412,731,000.00-12.76212.64Form 13
Bokf, Na09-30-2021Com100,960Decreased-3.880.3721,469,000.00-17.85425.29Form 13
Bridges Investment Management Inc09-30-2021Com27,667Increased0.420.195,884,000.00-12.39638.06Form 13
Prio Wealth Limited Partnership09-30-2021Com27,502Decreased-6.100.205,848,000.00-18.08212.64Form 13
Edgar Lomax Co/va09-30-2021Com140,920Decreased-0.971.9229,967,000.00-13.60212.65Form 13
Roberts Glore & Co Inc /il/09-30-2021Com9,932Decreased-0.220.642,112,000.00-12.94212.65Form 13
Smithfield Trust Co09-30-2021Com3,705Increased2.770.05789,000.00-10.24425.92Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common20,660Decreased-17.210.014,395,000.00-27.76212.73Form 13
Univest Financial Corp09-30-2021Com25,065Increased4.661.495,330,000.00-8.69425.43Form 13
Vanguard Group Inc09-30-2021Com46,797,242Decreased-0.670.249,951,434,000.00-13.341,488.61Form 13
Pittenger & Anderson Inc09-30-2021Com38,307Decreased-1.450.418,146,000.00-14.03212.65Form 13
Renaissance Technologies Llc09-30-2021Com151,845Maintained0.000.0432,290,000.000.00212.65Form 13
Mai Capital Management09-30-2021Cs73,503Increased4.480.3015,630,000.00-8.85212.64Form 13
Gries Financial Llc09-30-2021Com6,753Increased97.630.451,436,000.0084.10212.65Form 13
Boston Financial Mangement Llc09-30-2021Com9,443Increased7.030.082,008,000.00-6.60212.64Form 13
Bessemer Group Inc09-30-2021Sc299,429Decreased-31.930.1363,674,000.00-40.611,925.39Form 13
Nomura Asset Management Co Ltd09-30-2021Com464,546Increased12.660.5598,785,000.00-1.72850.25Form 13
Clark Estates Inc/ny09-30-2021Com19,000Increased11.760.584,040,000.00-2.51212.63Form 13
Cibc World Markets Corp09-30-2021Com443,560Increased86.500.6494,323,000.0062.70212.65Form 13
Evermay Wealth Management Llc09-30-2021Com1,991Decreased-11.000.09485,000.001.89243.60Form 13
Lcnb Corp09-30-2021Common Stock5,525Increased1.470.591,175,000.00-11.45212.67Form 13
Hutchinson Capital Management/ca09-30-2021Com1,281Increased0.080.07272,000.00-12.82212.33Form 13
Van Strum & Towne Inc.09-30-2021Com33,072Decreased-0.142.777,033,000.00-12.87212.66Form 13
Gabelli Funds Llc09-30-2021Com53,924Decreased-0.320.0811,467,000.00-13.04212.65Form 13
Coldstream Capital Management Inc09-30-2021Com19,204Increased260.030.244,881,000.00275.46254.17Form 13
Schroder Investment Management Group09-30-2021Com956,949Decreased-8.620.32203,495,000.00-20.281,063.35Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock10,031Decreased-52.130.092,133,000.00-58.24212.64Form 13
Kcm Investment Advisors Llc09-30-2021Com114,844Increased4.210.9724,422,000.00-9.09212.65Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock2,918Decreased-18.810.09621,000.00-29.11212.82Form 13
Capital Counsel Llc/ny09-30-2021Com1,625Maintained0.000.02346,000.00-12.63212.92Form 13
Rhumbline Advisers09-30-2021Com932,302Decreased-5.480.27198,254,000.00-17.54212.65Form 13
Moneta Group Investment Advisors Llc09-30-2021Com7,303Decreased-1.710.071,553,000.00-14.25212.65Form 13
Logan Capital Management Inc09-30-2021Com69,406Increased461.130.6814,760,000.00389.55425.37Form 13
Profund Advisors Llc09-30-2021Com151,522Decreased-1.361.0932,221,000.00-13.95212.65Form 13
Itau Unibanco Holding S.a.09-30-2021Com242Increased52.200.0051,000.0030.77210.74Form 13
Monetary Management Group Inc09-30-2021Com18,146Increased15.061.063,859,000.000.39212.66Form 13
Dowling & Yahnke Llc09-30-2021Amgen Inc Com34,501Decreased-0.730.417,337,000.00-13.40212.66Form 13
Woodmont Investment Counsel Llc09-30-2021Com2,790Decreased-0.890.09593,000.00-13.56212.54Form 13
Aviva Plc09-30-2021Com175,495Decreased-11.760.1737,319,000.00-23.02212.65Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com3,679Decreased-44.730.01782,000.00-51.79212.56Form 13
Greenleaf Trust09-30-2021Com15,282Decreased-0.170.043,250,000.00-12.89212.67Form 13
Ci Investments Inc.09-30-2021Com42,187Decreased-20.470.038,971,000.00-30.62212.65Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com344,048Decreased-52.460.0973,162,000.00-58.53212.65Form 13
Westwood Holdings Group Inc09-30-2021Com1,146Increased3.620.00244,000.00-9.63212.91Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com18,844Decreased-5.070.334,007,000.00-17.19212.64Form 13
Fca Corp /tx09-30-2021Com17,688Increased0.671.133,761,000.00-12.19212.63Form 13
Holderness Investments Co09-30-2021Com4,579Increased1.550.32974,000.00-11.37212.71Form 13
Geode Capital Management, Llc09-30-2021Com10,362,110Increased3.680.302,198,289,000.00-9.53212.15Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com1,041Decreased-8.680.08221,000.00-20.50212.30Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com32,489Decreased-6.940.746,909,000.00-18.81212.66Form 13
British Columbia Investment Management Corp09-30-2021Com106,249Decreased-0.550.1322,594,000.00-13.24212.65Form 13
Oxford Financial Group Ltd09-30-2021Com2,384Decreased-51.550.06507,000.00-57.71212.67Form 13
Oppenheimer Asset Management Inc.09-30-2021Com12,306Decreased-40.050.042,617,000.00-47.701,276.47Form 13
Natixis09-30-2021Com60,629Decreased-62.210.0412,893,000.00-67.03212.65Form 13
Zevenbergen Capital Investments Llc09-30-2021Com7,439Decreased-0.330.031,582,000.00-13.03212.66Form 13
Perritt Capital Management Inc09-30-2021Com2,909Increased37.350.34619,000.0017.46212.79Form 13
Winslow Asset Management Inc09-30-2021Com23,232Decreased-1.110.954,940,000.00-13.73212.64Form 13
Advisors Asset Management, Inc.09-30-2021Com101,762Increased13.960.3321,640,000.00-0.58212.65Form 13
Cibc Private Wealth Group, Llc09-30-2021Com289,117Increased2.780.1461,480,000.00-12.16425.37Form 13
Madison Asset Management, Llc09-30-2021Com10,962Decreased-87.590.032,331,000.00-89.17212.64Form 13
Tekla Capital Management Llc09-30-2021Common574,918Increased24.063.94122,256,000.008.23212.65Form 13
Seabridge Investment Advisors Llc09-30-2021Com18,103Increased0.351.263,850,000.00-12.44212.67Form 13
Epoch Investment Partners, Inc.09-30-2021Com429,728Decreased-41.020.5191,381,000.00-48.55425.30Form 13
Boit C F David09-30-2021Com3,000Maintained0.000.44642,000.00-12.18214.00Form 13
Capital Fund Management S.a.09-30-2021Com53,332Decreased-3.269.9911,341,049,000.00-15.61637,949.95Form 13
Royal Bank Of Canada09-30-2021Com3,922,208Decreased-4.990.21834,055,000.00-17.123,601.67Form 13
Shelton Capital Management09-30-2021Com56,743Decreased-0.190.4712,066,000.00-12.92212.64Form 13
New England Asset Management Inc09-30-2021Com1,951Increased101.130.01415,000.0075.85212.71Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,441,770Increased9.000.28306,592,000.00-4.91850.60Form 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
Matrix Asset Advisors Inc/ny09-30-2021Com31,422Maintained0.000.946,682,000.000.00212.65Form 13
Natixis Advisors, L.p.09-30-2021Com138,238Decreased-10.870.1229,396,000.00-22.25212.65Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association09-30-2021Common Stock182,487Increased3.270.6838,806,000.00-9.91212.65Form 13
Enterprise Financial Services Corp09-30-2021Com2,109Increased166.290.06449,000.00132.64425.79Form 13
Farr Miller & Washington Llc/dc09-30-2021Com1,080New!0.000.01230,000.000.00212.96Form 13
Charter Trust Co09-30-2021Com3,948Decreased-7.150.08839,000.00-19.09212.51Form 13
Boston Family Office Llc09-30-2021Com9,284Decreased-0.110.141,974,000.00-12.85212.62Form 13
Great West Life Assurance Co /can/09-30-2021Com6,713Decreased-84.120.001,436,000.00-86.04213.91Form 13
Peapack Gladstone Financial Corp09-30-2021Com74,558Increased1.100.3315,855,000.00-11.80638.09Form 13
Orbimed Advisors Llc09-30-2021Com57,100Maintained0.000.1312,142,000.00-12.76212.64Form 13
Ameritas Investment Partners, Inc.09-30-2021Com29,498Decreased-0.630.226,272,000.00-13.31637.64Form 13
Federated Hermes, Inc.09-30-2021Com1,299,956Increased41.480.52276,435,000.0023.43850.60Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com4,389Maintained0.000.02933,000.00-12.80212.58Form 13
Cornercap Investment Counsel Inc09-30-2021Com9,696Decreased-2.950.242,062,000.00-15.32212.67Form 13
Capital International Sarl09-30-2021Com9,717New!0.000.182,066,000.000.00212.62Form 13
Voya Investment Management Llc09-30-2021Com298,572Decreased-2.180.1263,491,000.00-14.66637.66Form 13
Mairs & Power Inc09-30-2021Com8,630Increased2.980.021,835,000.00-10.18212.63Form 13
Eaton Vance Management09-30-2021Com1,065,619Decreased-7.080.31224,464,000.00-19.70210.64Form 13
D.a. Davidson & Co.09-30-2021Com181,884Increased2.080.4538,678,000.00-10.94212.65Form 13
Peloton Wealth Strategists09-30-2021Stock21,313Increased10.581.864,532,000.00-3.53212.64Form 13
California State Teachers Retirement System09-30-2021Common Stock998,960Decreased-3.140.27212,429,000.00-15.50212.65Form 13
Jefferies Group Llc09-30-2021Com228,234Increased13.650.3148,534,000.00-0.85425.35Form 13
Zacks Investment Management09-30-2021Com64,417Increased0.490.2213,698,000.00-12.33212.65Form 13
First Foundation Advisors09-30-2021Com4,682Decreased-8.250.04996,000.00-19.94212.73Form 13
Pin Oak Investment Advisors Inc09-30-2021Com323Maintained0.000.0869,000.00-12.66213.62Form 13
Earnest Partners Llc09-30-2021Com280Maintained0.000.0060,000.00-11.76214.29Form 13
Css Llc/il09-30-2021Com4,000Maintained0.000.04851,000.000.00212.75Form 13
Philadelphia Trust Co09-30-2021Com65,346Decreased-7.061.0213,896,000.00-18.92212.65Form 13
First Trust Advisors Lp09-30-2021Com715,645Decreased-44.250.16152,182,000.00-51.36212.65Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com10,200Maintained0.000.032,169,000.000.00212.65Form 13
Eagle Global Advisors Llc09-30-2021Com50,535Decreased-1.370.7110,746,000.00-13.96212.64Form 13
Prudential Financial Inc09-30-2021Com563,154Increased11.320.17122,245,000.00-0.87656.04Form 13
Northern Oak Wealth Management Inc09-30-2021Com186Maintained0.000.0040,000.00-11.11215.05Form 13
Glenview Capital Management, Llc09-30-2021Com105,870Increased46.410.4122,513,000.0027.73212.65Form 13
Cypress Capital Management Llc09-30-2021Com2,706Maintained0.000.09660,000.000.00243.90Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com53,525Increased3.030.0211,383,000.00-10.11212.67Form 13
Nomura Holdings Inc09-30-2021Cmn26,127Maintained0.000.015,648,000.000.00432.42Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com169,238Increased344.920.0735,988,000.00288.14212.65Form 13
Longfellow Investment Management Co Llc09-30-2021Com4,647Maintained0.000.16989,000.00-12.71212.83Form 13
Aqr Capital Management Llc09-30-2021Com1,184,255Decreased-1.510.47251,832,000.00-13.59425.32Form 13
Two Sigma Investments, Lp09-30-2021Com1,278,045Increased29.240.61271,777,000.0012.75637.95Form 13
Cim Investment Management Inc09-30-2021Com2,605Decreased-0.530.17554,000.00-13.17212.67Form 13
Credit Agricole S A09-30-2021Com5,956Decreased-27.890.021,266,000.00-37.14616.06Form 13
Lazard Asset Management Llc09-30-2021Common Stock87,998Decreased-0.210.0218,711,000.00-12.95633.42Form 13
Marathon Capital Management09-30-2021Com1,646Increased78.910.08351,000.0056.70213.24Form 13
Regentatlantic Capital Llc09-30-2021Com55,981Decreased-3.860.3611,904,000.00-16.13212.64Form 13
Silvercrest Asset Management Group Llc09-30-2021Com360,520Decreased-0.110.5276,664,000.00-14.63425.22Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com1,000Maintained0.000.01213,000.00-12.70213.00Form 13
London Co Of Virginia09-30-2021Com1,152Maintained0.000.00245,000.00-14.63212.67Form 13
Evergreen Capital Management Llc09-30-2021Com10,584Decreased-8.510.102,251,000.00-21.79212.68Form 13
Hilltop Holdings Inc.09-30-2021Com4,612Decreased-11.260.11981,000.00-24.13425.44Form 13
Sectoral Asset Management Inc09-30-2021Com13,153Decreased-38.260.232,797,000.00-47.23212.65Form 13
Wetherby Asset Management Inc09-30-2021Com15,778Increased2.770.203,355,000.00-12.17425.95Form 13
Guggenheim Capital Llc09-30-2021Com311,804Increased1.520.4066,305,000.00-11.43850.55Form 13
Fma Advisory Inc09-30-2021Com3,870Increased40.370.31823,000.0022.47212.66Form 13
Veritable, L.p.09-30-2021Com32,764Increased39.950.116,967,000.0019.61212.64Form 13
Taurus Asset Management, Llc09-30-2021Com2,948Increased5.810.07627,000.00-9.52212.69Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com1,219Decreased-2.959.99259,000.006.58212.47Form 13
Marshall Wace, Llp09-30-2021Common Stock2,849Maintained0.000.00606,000.000.00212.71Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com52,532Increased4.760.7211,171,000.00-10.46212.65Form 13
Amundi09-30-2021Com1,380,975New!0.000.20293,664,000.000.001,487.78Form 13
Founders Financial Securities Llc09-30-2021Com4,407Decreased-18.040.19937,000.00-29.97212.62Form 13
Estabrook Capital Management09-30-2021Common24,238Decreased-2.169.995,154,211,000.00-14.65212,650.01Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock1,905Decreased-56.000.07405,000.00-62.40212.60Form 13
Echo Street Capital Management Llc09-30-2021Com1,146Maintained0.000.00244,000.000.00212.91Form 13
Azimuth Capital Management Llc09-30-2021Com6,639Increased1.140.061,412,000.00-11.75212.68Form 13
Geller Advisors Llc09-30-2021Com1,276Decreased-23.730.06271,000.00-33.58212.38Form 13
Kempen Capital Management N.v.09-30-2021Com6,101Increased1.560.051,297,000.00-11.41212.59Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com179,557Decreased-3.560.2138,183,000.00-15.87212.65Form 13
Mariner, Llc09-30-2021Com77,067Increased30.820.0916,388,000.0014.13212.65Form 13
Premier Asset Management Llc09-30-2021Com8,264Increased40.780.241,757,000.0020.26212.61Form 13
Hbk Sorce Advisory Llc09-30-2021Com11,952Decreased-7.620.142,542,000.00-19.40212.68Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com5,000New!0.000.021,063,000.000.00212.60Form 13
Walleye Trading Llc09-30-2021Com15,900Decreased-43.210.023,381,000.00-51.47425.28Form 13
Southeast Asset Advisors Inc.09-30-2021Com1,431Increased38.530.05304,000.0020.63212.44Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Com10,800New!0.000.032,297,000.000.00212.69Form 13
Rodgers Brothers Inc.09-30-2021Com7,575Decreased-0.620.321,611,000.00-15.03212.67Form 13
Putnam Investments Llc09-30-2021Common Stock664,364Decreased-65.650.22141,277,000.00-70.64425.34Form 13
Capital Research Global Investors09-30-2021Com26,724,181Decreased-18.071.335,682,911,000.00-29.98212.65Form 13
Citadel Advisors Llc09-30-2021Cmn2,035,586Maintained0.000.09432,867,000.000.00637.95Form 13
Voya Financial Advisors, Inc.09-30-2021Com3,137Decreased-89.730.08674,000.00-91.17214.85Form 13
Capstone Investment Advisors, Llc09-30-2021Com696,512Increased21.220.29148,113,000.003.60637.95Form 13
Spears Abacus Advisors Llc09-30-2021Com2,096Maintained0.000.03446,000.00-12.72212.79Form 13
First Heartland Consultants, Inc.09-30-2021Com2,062Decreased-24.330.07439,000.00-35.25212.90Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock1,805Increased103.720.02383,000.0074.09212.19Form 13
Apg Asset Management N.v.09-30-2021Com251,830Maintained0.000.0846,207,000.000.00183.48Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com48,463Decreased-59.890.2710,306,000.00-65.01212.66Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com37,347Increased49.100.157,942,000.0030.09212.65Form 13
Susquehanna International Group, Llp09-30-2021Com2,939,913Decreased-17.920.08625,174,000.00-28.401,913.79Form 13
Two Sigma Securities, Llc09-30-2021Com6,800Increased726.250.041,446,000.00605.37425.34Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com4,975New!0.000.011,058,000.000.00212.66Form 13
Harvest Volatility Management Llc09-30-2021Com26,192Increased108.770.265,570,000.0078.41212.66Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com7,451Decreased-3.530.101,584,000.00-15.88212.59Form 13
Advisor Partners Llc09-30-2021Com21,832Decreased-11.360.314,643,000.00-22.66212.67Form 13
Northcoast Asset Management Llc09-30-2021Common16,905Increased0.610.133,604,000.00-12.20213.19Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock130,786Increased0.580.1427,812,000.00-12.25212.65Form 13
Alberta Investment Management Corp09-30-2021Com9,400Decreased-31.390.021,999,000.00-36.54212.66Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock16,121Decreased-6.190.023,428,000.00-18.17212.64Form 13
Freedom Day Solutions, Llc09-30-2021Com8,259Decreased-12.780.821,756,000.00-23.92212.62Form 13
Freestone Capital Holdings, Llc09-30-2021Com32,702Decreased-19.760.356,954,000.00-31.42212.65Form 13
Hrt Financial Lp09-30-2021Com43,345New!0.000.069,217,000.000.00212.64Form 13
Two Sigma Advisers, Lp09-30-2021Com1,852,400Increased4363.611.02393,913,000.003,714.77212.65Form 13
Evercore Wealth Management, Llc09-30-2021Com24,440Decreased-14.050.095,198,000.00-26.53638.23Form 13
Van Cleef Asset Management,inc09-30-2021Com4,345Maintained0.000.14924,000.00-14.52212.66Form 13
Westover Capital Advisors, Llc09-30-2021Com943Decreased-4.460.06201,000.00-16.60213.15Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com3Maintained0.000.031,000.000.00333.33Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com5,079Increased13.400.101,080,000.00-1.10212.64Form 13
Wall Street Access Asset Management, Llc09-30-2021Com4,902Increased72.369.991,042,000.0047.38212.57Form 13
Gotham Asset Management, Llc09-30-2021Com2,163Decreased-72.680.02460,000.00-76.65212.67Form 13
Meristem Family Wealth, Llc09-30-2021Com4,410Increased87.820.09938,000.0063.99212.70Form 13
Bsw Wealth Partners09-30-2021Com3,735Increased12.300.22794,000.00-3.99212.58Form 13
Stone Run Capital, Llc09-30-2021Com1,350Maintained0.000.10287,000.00-14.58212.59Form 13
Brookmont Capital Management09-30-2021Com10,711Increased1.521.342,278,000.00-11.43212.68Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities23,040Maintained0.001.984,899,000.00-12.77212.63Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com130,258Decreased-5.360.1427,699,000.00-19.12212.65Form 13
Tower Research Capital Llc (trc)09-30-2021Com73,909Increased366.270.0315,716,000.00331.28425.24Form 13
Institute For Wealth Management, Llc.09-30-2021Com13,536Increased2.860.512,878,000.00-10.29212.62Form 13
Edgestream Partners, L.p.09-30-2021Com40,427New!0.000.538,597,000.000.00212.65Form 13
Holloway Wealth Management, Llc09-30-2021Com17,208Increased1.031.113,659,000.00-11.87212.63Form 13
Amp Capital Investors Ltd09-30-2021Com177,054Decreased-19.420.2137,657,000.00-24.561,062.57Form 13
Vestcor Inc09-30-2021Com40,983Increased56.330.328,715,000.0044.58212.65Form 13
Mirabella Financial Services Llp09-30-2021Com33,662New!0.000.947,158,000.000.00212.64Form 13
Family Management Corp09-30-2021Com2,370Decreased-4.550.14504,000.00-16.69212.66Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com166,045Decreased-1.540.3335,309,000.00-14.10212.65Form 13
Samalin Investment Counsel, Llc09-30-2021Com886Increased0.340.11188,413,000.00-12.55212,655.76Form 13
Boothbay Fund Management, Llc09-30-2021Com2,266New!0.000.01482,000.000.00212.71Form 13
Voloridge Investment Management, Llc09-30-2021Com338,761Increased34.890.4672,038,000.0024.76212.65Form 13
Capula Management Ltd09-30-2021Com34,293Decreased-93.990.097,293,000.00-94.76638.02Form 13
Horizon Investments, Llc09-30-2021Com30,824Increased160.380.176,500,000.00125.23210.87Form 13
Capital International Investors09-30-2021Com2,589,625Increased31.490.13550,721,000.0012.39212.66Form 13
Warren Averett Asset Management, Llc09-30-2021Com1,328Increased17.520.02281,000.008.08211.60Form 13
Antonetti Capital Management Llc09-30-2021Com2,034Decreased-1.880.46213,000.00-57.82104.72Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc09-30-2021Com2,589Increased0.040.15551,000.00-14.44212.82Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com320,409Increased26.710.1768,134,000.0010.55850.54Form 13
Tiemann Investment Advisors, Llc09-30-2021Com3,760Decreased-1.570.38800,000.00-14.07212.77Form 13
Lmr Partners Llp09-30-2021Com11,356Increased410.150.032,415,000.00371.68212.66Form 13
East Coast Asset Management, Llc.09-30-2021Com1,950Maintained0.000.10415,000.00-7.37212.82Form 13
Strategic Global Advisors, Llc09-30-2021Com30,381Increased30.920.956,461,000.0014.23212.67Form 13
Columbia Asset Management09-30-2021Com18,037Increased1.150.843,836,000.00-11.76212.67Form 13
Balentine Llc09-30-2021Com1,322Decreased-24.930.01281,000.00-35.84212.56Form 13
Virtus Etf Advisers Llc09-30-2021Com1,891Decreased-8.650.18402,000.00-20.40212.59Form 13
Uss Investment Management Ltd09-30-2021Com193,955Increased54.670.3541,236,000.0034.89212.61Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock46,199Decreased-4.610.529,824,000.003.00850.35Form 13
Penserra Capital Management Llc09-30-2021Com162Increased29.600.0034,000.0013.33209.88Form 13
Financial Advisory Service, Inc.09-30-2021Com1,926Decreased-2.280.04410,000.00-14.76212.88Form 13
Capstone Financial Advisors, Inc.09-30-2021Com2,289Increased19.090.04487,000.001.88212.76Form 13
Wunderlich Capital Managemnt09-30-2021Com9,800Increased3.421.002,084,000.00-9.78212.65Form 13
Plancorp, Llc09-30-2021Com2,605Increased7.290.04554,000.00-6.42212.67Form 13
Blue Edge Capital, Llc09-30-2021Com1,333Maintained0.000.06283,462,000.00-12.76212,649.66Form 13
Point72 Hong Kong Ltd09-30-2021Com37,059Increased38.560.267,880,000.0028.13637.56Form 13
Northeast Financial Consultants Inc09-30-2021Com6,154Maintained0.000.091,309,000.00-14.50212.71Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock855Increased6.880.02182,000.00-6.67212.87Form 13
Toroso Investments, Llc09-30-2021Com15,384Increased30.840.123,272,000.0014.17212.69Form 13
Arete Wealth Advisors, Llc09-30-2021Com2,891Decreased-0.550.07615,000.0010.41212.73Form 13
Signet Financial Management, Llc09-30-2021Com7,363Maintained0.000.271,566,000.000.00212.69Form 13
Cubist Systematic Strategies, Llc09-30-2021Com12,302Decreased-36.050.032,616,000.00-40.85212.65Form 13
Syntal Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com4,004,199Increased2.040.27851,494,000.00-10.982,762.33Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock14,164Increased4.840.303,012,000.00-8.53212.65Form 13
Engineers Gate Manager Lp09-30-2021Com2,147New!0.000.03457,000.000.00212.86Form 13
Mork Capital Management, Llc09-30-2021Com4,400Maintained0.000.80936,000.00-14.52212.73Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com28,491Increased9.190.126,059,000.00-4.73212.66Form 13
Sg3 Management, Llc09-30-2021Com114,500Increased1808.330.7424,348,000.001,664.35425.29Form 13
Sofinnova Investments, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com9,367New!0.001.111,992,000.000.00212.66Form 13
Sunbelt Securities, Inc.09-30-2021Com6,788Maintained0.000.301,683,000.000.00247.94Form 13
Wealthquest Corp09-30-2021Com4,863Decreased-1.200.171,034,000.00-13.76212.63Form 13
Iat Reinsurance Co Ltd.09-30-2021Com92,500Maintained0.002.9519,670,000.00-12.76212.65Form 13
Man Group Plc09-30-2021Com96,859Decreased-56.700.0820,597,000.00-59.95861.39Form 13
Squarepoint Ops Llc09-30-2021Com191,086Increased141.930.1240,634,000.00123.76637.94Form 13
Wealthspire Advisors, Llc09-30-2021Com5,110Increased176.960.021,087,000.00141.56212.72Form 13
Optimal Asset Management, Inc.09-30-2021Com3,307Increased6.680.09703,000.00-1.40212.58Form 13
Proficio Capital Partners Llc09-30-2021Com1,439Decreased-9.720.04306,000.00-22.92212.65Form 13
Integrated Advisors Network Llc09-30-2021Com13,422Increased4.350.192,854,000.00-8.96212.64Form 13
Coastal Bridge Advisors, Llc09-30-2021Com3,402Increased2.440.16723,000.00-10.63212.52Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2,975Decreased-0.700.08632,000.00-13.42212.44Form 13
Greytown Advisors Inc.09-30-2021Com2,093New!0.000.20445,000.000.00212.61Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity10,009Increased2.840.142,128,000.00-12.14212.61Form 13
Jt Stratford Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com12,212Increased10.750.332,597,000.00-3.39212.66Form 13
Redwood Grove Capital, Llc09-30-2021Com29,297Increased37.563.556,230,000.0027.22212.65Form 13
Mutual Advisors, Llc09-30-2021Com11,981Increased3.160.152,548,000.00-10.00212.67Form 13
Harvest Fund Management Co., Ltd09-30-2021Com852Decreased-52.880.04181,000.00-59.42212.44Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com315,847Increased12.440.1167,203,000.005.351,492.67Form 13
Robinson Value Management, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenline Partners, Llc09-30-2021Com19,341Decreased-3.570.864,113,000.00-17.59212.66Form 13
Iht Wealth Management, Llc09-30-2021Com5,961Decreased-15.690.101,268,000.00-27.91212.72Form 13
Pacific Center For Financial Services09-30-2021Com80Maintained0.000.0117,000.00-5.56212.50Form 13
Donoghue Forlines Llc09-30-2021Com6,602Increased9.140.271,404,000.00-6.71212.66Form 13
Johnson Financial Group, Llc09-30-2021Com2,004Decreased-17.500.08426,000.00-28.04212.57Form 13
Quantamental Technologies Llc09-30-2021Com3,109New!0.000.44661,000.000.00212.61Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com244,459Increased3.950.1152,515,000.00-8.40863.22Form 13
Icon Wealth Partners, Llc09-30-2021Stock8,722Increased1.920.201,855,000.00-11.07212.68Form 13
Belpointe Asset Management Llc09-30-2021Com4,854Decreased-12.870.071,032,000.00-24.01212.61Form 13
Md Financial Management Inc.09-30-2021Com11,196Increased21.990.062,381,000.006.44212.67Form 13
Lake Street Advisors Group, Llc09-30-2021Com10,659Increased151.990.242,267,000.00134.92212.68Form 13
One Wealth Advisors, Llc09-30-2021Common Stock1,998Maintained0.000.12425,000.000.00212.71Form 13
Wagner Wealth Management, Llc09-30-2021Com50Maintained0.000.0110,000.00-16.67200.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Unio Capital Llc09-30-2021Com1,087Maintained0.000.10231,000.00-7.60212.51Form 13
Certified Advisory Corp09-30-2021Stock1,290Increased6.790.07274,000.00-3.86212.40Form 13
Exoduspoint Capital Management, Lp09-30-2021Com18,338Maintained0.000.053,900,000.000.00212.67Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com5,765Decreased-32.090.081,226,000.00-40.74212.66Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock11,370Decreased-3.400.082,418,000.00-15.72212.66Form 13
Altium Wealth Management Llc09-30-2021Com5,191Decreased-5.650.081,104,000.00-17.67212.68Form 13
Vista Investment Management09-30-2021Com2,975Increased2.270.37633,000.00-5.38212.77Form 13
Professional Planning09-30-2021Com1,991Decreased-5.730.20423,000.00-19.43212.46Form 13
Fora Capital, Llc09-30-2021Com7,790New!0.000.421,657,000.000.00212.71Form 13
O'dell Group, Llc09-30-2021Com563New!0.000.04120,000.000.00213.14Form 13
Beacon Pointe Advisors, Llc09-30-2021Com99,366Increased111.530.5221,130,000.0084.54212.65Form 13
Providence Wealth Advisors, Llc09-30-2021Com4,644Increased0.320.69991,000.00-13.37213.39Form 13
Little House Capital Llc09-30-2021Equity6,764Decreased-7.810.841,438,000.00-14.76212.60Form 13
Walleye Capital Llc09-30-2021Com3,700New!0.000.02787,000.000.00212.70Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,305Maintained0.000.04278,000.00-12.58213.03Form 13
Cresset Asset Management, Llc09-30-2021Com31,611Increased11.330.096,722,000.00-2.89212.65Form 13
Townsquare Capital Llc09-30-2021Com20,958Increased55.570.134,456,000.0043.881,063.20Form 13
Kore Private Wealth Llc09-30-2021Com2,201Increased6.640.05468,000.00-6.96212.63Form 13
Main Street Financial Solutions, Llc09-30-2021Com1,733Increased7.510.06369,000.00-6.11212.93Form 13
Wealthfront Advisers Llc09-30-2021Com29,018Decreased-16.330.036,171,000.00-28.49212.66Form 13
Wilkinson Global Asset Management Llc09-30-2021Com247,751Increased0.723.2052,684,000.00-13.92425.25Form 13
Claro Advisors Llc09-30-2021Com1,060Increased0.090.09225,000.00-12.79212.26Form 13
Apollon Wealth Management, Llc09-30-2021Com7,035Increased68.660.211,496,000.0047.10212.65Form 13
Gladstone Institutional Advisory Llc09-30-2021Com7,792Increased26.000.161,657,000.009.95212.65Form 13
Paradigm Financial Partners, Llc09-30-2021Com1,097Decreased-2.750.05229,000.00-16.73208.75Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock1,272Decreased-75.770.09270,000.00-77.63212.26Form 13
Aspire Private Capital, Llc09-30-2021Com312Decreased-5.740.0266,000.00-18.52211.54Form 13
London & Capital Asset Management Ltd09-30-2021Com144,330Increased28.872.2330,692,000.0010.15212.65Form 13
Liberty Wealth Management Llc09-30-2021Com2,060Decreased-99.570.15428,000.00-78.05419.19Form 13
Blue Square Asset Management, Llc09-30-2021Com6,755Increased2.320.901,436,000.00-10.75212.58Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com6,725Increased48.490.261,430,000.0029.53212.64Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock2,048Increased3.960.09436,000.00-9.17212.89Form 13
Rba Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com23,348Increased16.800.514,965,000.001.91212.65Form 13
Woodline Partners Lp09-30-2021Com94,461Decreased-81.130.3320,087,000.00-82.55212.65Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs64,258Decreased-2.140.1913,664,000.00-9.49212.64Form 13
Pacitti Group Inc.09-30-2021Com6,595Increased22.650.881,402,000.0013.43212.59Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com4,278Increased3.710.62910,000.00-4.01212.72Form 13
Resolute Advisors Llc09-30-2021Common Stock118Maintained0.000.0025,000.000.00211.86Form 13
Beacon Financial Advisory Llc09-30-2021Com1,239New!0.000.14263,000.000.00212.27Form 13
Parcion Private Wealth Llc09-30-2021Com1,149Increased3.420.02239,000.00-11.81416.32Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com9,255Increased0.570.371,973,000.00-12.04213.18Form 13
Steel Peak Wealth Management Llc09-30-2021Com79,051Increased43.151.1116,810,000.0024.89212.65Form 13
Lion Street Advisors, Llc09-30-2021Com3,125New!0.000.36665,000.000.00212.80Form 13
Fortis Capital Management Llc09-30-2021Com1,476Decreased-24.810.17314,000.00-35.66212.74Form 13
Stokes Family Office, Llc09-30-2021Com2,274Increased5.380.07484,000.00-7.98212.84Form 13
Marks Group Wealth Management, Inc09-30-2021Com3,113Decreased-9.430.09667,000.00-20.60214.26Form 13
Dcf Advisers, Llc09-30-2021Com11,250Maintained0.001.062,392,000.00-12.76212.62Form 13
Aberdeen Wealth Management Llc09-30-2021Com4,705Decreased-0.840.971,001,000.00-13.48212.75Form 13
Essex Private Wealth Management, Llc09-30-2021Com3,869Decreased-1.070.75823,000.00-13.64212.72Form 13
Menard Financial Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,000Increased2.460.05213,000.00-10.50213.00Form 13
Trust Co Of Kansas09-30-2021Com2,100Increased4.630.26447,000.00-3.04212.86Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock745Increased26.270.10158,000.0016.18212.08Form 13
Alpha Paradigm Partners, Llc09-30-2021Com5,057Increased2042.800.431,075,000,000.001,753.45212,576.63Form 13
Occudo Quantitative Strategies Lp09-30-2021Com1,776Maintained0.000.05378,000.000.00212.84Form 13
Founders Financial Alliance, Llc09-30-2021Com1,645Decreased-8.810.16349,000.00-23.302,272.54Form 13
Polar Capital Holdings Plc09-30-2021Com26,222Decreased-69.480.025,576,000.00-71.77212.65Form 13
Foster Group, Inc.09-30-2021Com1,156Decreased-2.530.02246,000.00-14.88212.80Form 13
Heron Bay Capital Management09-30-2021Com5,629Increased15.090.621,197,000.000.42212.65Form 13
Phoenix Wealth Advisors09-30-2021Com3,713Decreased-12.080.59790,000.00-23.23212.77Form 13
Golden State Equity Partners09-30-2021Com3,583Decreased-1.940.31762,000.00-14.48212.67Form 13
Oder Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com5,633Decreased-5.630.831,198,000.00-17.66212.68Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Constitution Capital Llc09-30-2021Com1,065New!0.000.14226,000.000.00212.21Form 13
Childress Capital Advisors, Llc09-30-2021Com1,630Increased3.300.14352,000.00-8.33215.95Form 13
Siemens Fonds Invest Gmbh09-30-2021Com22,989Decreased-44.820.334,889,000.00-52.83212.67Form 13
Capital Group Private Client Services, Inc.09-30-2021Com17,294New!0.000.043,678,000.000.00212.67Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common6,163New!0.000.101,312,000.000.00212.88Form 13
Blue Barn Wealth, Llc09-30-2021Com1,190New!0.000.22253,000.000.00212.61Form 13
Dodge & Cox09-30-2021Com16,907Maintained0.000.003,595,000.00-12.76212.63Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com34,779Increased9.750.587,396,000.00-4.25212.66Form 13
Glenmede Trust Co Na09-30-2021Com438,073Decreased-14.180.4893,155,000.00-26.651,067.76Form 13
Thrivent Financial For Lutherans09-30-2021Com499,226Decreased-0.530.21106,204,000.00-13.18881.67Form 13
Fmr Llc09-30-2021Com9,758,885Decreased-10.390.182,075,228,000.00-21.821,263.25Form 13
Fil Ltd09-30-2021Com1,491,904Decreased-15.610.35317,253,000.00-26.38425.27Form 13
Fred Alger Management, Llc09-30-2021Common4,319Decreased-29.310.00918,000.00-34.66212.55Form 13
Mml Investors Services, Llc09-30-2021Com57,783Increased5.560.1012,287,000.00-7.91212.64Form 13
Bank Of America Corp /de/09-30-2021Com7,160,761Decreased-2.460.141,522,735,000.00-14.912,551.80Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com1,148Maintained0.000.09244,000.00-14.69212.54Form 13
Stifel Financial Corp09-30-2021Com853,310Increased0.150.26181,470,000.00-12.631,274.99Form 13
First Manhattan Co09-30-2021Com150,660Decreased-59.770.1232,038,000.00-65.62212.65Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com86,254Increased85300.000.3018,342,000.00-27.26212.65Form 13
Wells Fargo & Company/mn09-30-2021Com6,932,512Decreased-9.330.321,474,199,000.00-22.511,698.26Form 13
Northern Trust Corp09-30-2021Com7,832,641Increased3.350.291,665,611,000.00-9.841,276.03Form 13
Bailard, Inc.09-30-2021Com13,401Decreased-2.590.102,850,000.00-15.03212.67Form 13
Legal & General Group Plc09-30-2021Com4,364,464Increased3.480.30928,102,000.00-9.73637.96Form 13
Howe & Rusling Inc09-30-2021Com3,827Decreased-2.470.10814,000.00-14.85212.70Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,621,390Decreased-14.340.05557,439,000.00-20.78212.65Form 13
Harbour Investments, Inc.09-30-2021Com11,091Increased26.640.082,358,000.008.21212.60Form 13
Ameriprise Financial Inc09-30-2021Com1,285,283Decreased-6.550.09272,330,000.00-13.751,276.34Form 13
Crawford Investment Counsel Inc09-30-2021Com7,287Increased0.300.031,550,000.00-14.27212.71Form 13
Aristotle Capital Management, Llc09-30-2021Com4,887,112Increased11.181.961,037,001,000.003.02212.19Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm3,479,753Increased2.079.99739,969,477,000.00-12.762,551,800.07Form 13
Bahl & Gaynor Inc09-30-2021Com741,894Decreased-1.180.97157,764,000.00-13.79425.30Form 13
Tocqueville Asset Management L.p.09-30-2021Com29,993Decreased-2.010.096,378,000.00-9.38212.65Form 13
Salem Investment Counselors Inc09-30-2021Com1,646Decreased-4.250.02350,000.00-16.47212.64Form 13
Capital International Inc /ca/09-30-2021Com5,420New!0.000.011,153,000.000.00212.73Form 13
Morgan Stanley09-30-2021Com9,906,845Decreased-1.340.282,106,692,000.00-13.922,551.68Form 13
Axa S.a.09-30-2021Com427,396Decreased-0.500.2590,885,000.00-13.20850.60Form 13
Allstate Corp09-30-2021Equ11,839Decreased-17.550.102,518,000.00-29.53212.69Form 13
Wellington Management Group Llp09-30-2021Com2,552,721Decreased-29.250.09542,836,000.00-34.571,063.54Form 13
Invesco Ltd.09-30-2021Com1,912,541Increased11.190.09406,702,000.00-2.993,827.84Form 13
Payden & Rygel09-30-2021Com135,840Increased2.881.5028,886,000.00-10.25212.65Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com3,270Increased46.830.14696,000.0035.94426.54Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,395,237Decreased-23.940.29509,347,000.00-33.65212.65Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc09-30-2021Com2,770Decreased-28.530.01589,000.00-33.89212.64Form 13
State Street Corp09-30-2021Com29,641,701Decreased-0.170.336,303,308,000.00-14.68212.65Form 13
Fayez Sarofim & Co09-30-2021Com14,668Decreased-21.960.013,119,000.00-31.91212.64Form 13
Oberweis Asset Management Inc/09-30-2021Com1,497Increased0.200.07318,000.00-7.56212.42Form 13
1832 Asset Management L.p.09-30-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Berkshire Asset Management Llc/pa09-30-2021Com113,552Decreased-0.321.6224,147,000.00-7.81212.65Form 13
Adirondack Trust Co09-30-2021Healthcare1,733Increased1.520.17359,000.00-13.70415.40Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity353,182Decreased-15.769.99109,482,640,000.00-45.61531,837,650.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc09-30-2021Com1,411,619Increased44.980.13300,178,000.0023.91212.65Form 13
Laffer Tengler Investments09-30-2021Common Stocks1,667Decreased-85.250.10354,487,000.00-87.40212,649.67Form 13
National Asset Management, Inc.09-30-2021Com24,242Decreased-22.980.165,155,000.00-32.81212.65Form 13
Psagot Value Holdings Ltd.09-30-2021Com4,463Maintained0.000.16949,000.00-12.78212.64Form 13
Pathstone Family Office, Llc09-30-2021Com2,518Decreased-41.370.02536,000.00-48.81212.87Form 13
Captrust Financial Advisors09-30-2021Common Stock341,234Increased16.410.6072,563,000.00-0.51212.65Form 13
Cetera Advisors Llc09-30-2021Com20,130Increased19.630.084,281,000.004.36212.67Form 13
Cetera Advisor Networks Llc09-30-2021Com62,584Increased4.800.1813,308,000.00-8.57212.64Form 13
Atria Investments Llc09-30-2021Com38,159Increased2.030.158,114,000.00-10.99212.64Form 13
Utah Retirement Systems09-30-2021Com102,797Decreased-11.990.3021,859,000.00-18.60212.64Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com28,422Decreased-4.010.316,044,000.00-16.25212.65Form 13
Jane Street Group, Llc09-30-2021Com539,803Increased62.040.03114,790,000.0038.491,063.54Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,319Decreased-14.350.07280,000.00-20.90212.28Form 13
Rehmann Capital Advisory Group09-30-2021Com5,656Increased0.800.111,205,581,000.00-12.10213,150.81Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com1,455New!0.000.00309,000.000.00212.37Form 13
Cetera Investment Advisers09-30-2021Com37,227Decreased-7.180.137,916,000.00-19.03212.64Form 13
Cornerstone Advisory, Llc09-30-2021Com1,817Decreased-0.330.06387,000.00-14.76212.99Form 13
Cable Hill Partners, Llc09-30-2021Stock2,498Increased2.040.13531,000.00-11.06212.57Form 13
Intellectus Partners, Llc09-30-2021Equity3,512Increased4.870.18747,000.00-8.46212.70Form 13
Vivaldi Capital Management Lp09-30-2021Com2,244Decreased-19.110.10477,000.00-25.24212.57Form 13
Corient Capital Partners, Llc09-30-2021Com30,406Increased11.440.486,466,000.003.06425.32Form 13
Summit Trail Advisors, Llc09-30-2021Com1,720Increased51.010.03366,000.0039.69212.79Form 13
Ferris Capital, Llc09-30-2021Com5,718Decreased-24.780.261,210,000.00-36.01211.61Form 13
Parisi Gray Wealth Management09-30-2021Equity5,042Decreased-1.870.451,079,000.00-13.82214.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com21,249Decreased-1.540.554,519,000.00-14.09212.67Form 13
Triumph Capital Management09-30-2021Com2,877Maintained0.000.29612,000.000.00212.72Form 13
Retirement Group, Llc09-30-2021Com404Maintained0.000.0486,000.00-12.24212.87Form 13
Principle Wealth Partners Llc09-30-2021Stock68,926Decreased-0.071.6914,657,000.00-12.82212.65Form 13
Mbm Wealth Consultants, Llc09-30-2021Com115Maintained0.000.0124,000.00-14.29208.70Form 13
Kozak & Associates, Inc.09-30-2021Stock283New!0.000.0359,000.000.00208.48Form 13
Easterly Investment Partners Llc09-30-2021Com10,119New!0.000.152,152,000.000.00212.67Form 13
Frisch Financial Group, Inc.09-30-2021Com1,276Maintained0.000.09271,000.000.00212.38Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com2,747Increased13.700.18584,000.00-0.85212.60Form 13
Knuff & Co Llc09-30-2021Com250Maintained0.000.0253,000.00-13.11212.00Form 13
Nicolet Advisory Services, Llc09-30-2021Com1,949Maintained0.000.05414,000.00-12.84212.42Form 13
Pavion Blue Capital, Llc09-30-2021Com3,483Increased0.030.46741,000.00-12.72212.75Form 13
Keebeck Wealth Management, Llc09-30-2021Com1,370Decreased-0.650.06291,000.00-15.16212.41Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com1,615Maintained0.000.31343,000.00-12.94212.38Form 13
Mba Advisors Llc09-30-2021Stock2,388Maintained0.000.37508,000.00-14.48212.73Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock6,555Decreased-37.860.361,393,000.00-45.82212.51Form 13
Dark Forest Capital Management Lp09-30-2021Stock451New!0.000.0396,000.000.00212.86Form 13
Alaethes Wealth Llc09-30-2021Com551Decreased-83.300.01117,000.00-85.45212.34Form 13
Asset Planning Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com8,163,170Increased193.680.571,735,899,000.00171.62212.65Form 13
Colony Group Llc09-30-2021Common27,942Decreased-36.790.115,942,000.00-44.86212.65Form 13
Aurora Investment Counsel09-30-2021Com3,729Increased1.770.55793,000.00-11.20212.66Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com16,159Decreased-9.200.173,450,000.00-20.47213.50Form 13
Garde Capital, Inc.09-30-2021Equities2,741Maintained0.000.06583,000.00-12.72212.70Form 13
Wealth Quarterback Llc09-30-2021Com400Increased0.760.0686,000.00-11.34215.00Form 13
Center For Financial Planning, Inc.09-30-2021Com780Maintained0.000.04166,000.000.00212.82Form 13
Consolidated Planning Corp09-30-2021Com483New!0.000.07103,000.000.00213.25Form 13
Jeppson Wealth Management, Llc09-30-2021Stock1,218Maintained0.000.14259,000.00-12.50212.64Form 13
Studio Investment Management Llc09-30-2021Com16,641Maintained0.001.513,539,000.000.00212.67Form 13
Tudor Investment Corp Et Al09-30-2021Equity4,491Maintained0.000.02955,000.000.00212.65Form 13
Auxier Asset Management09-30-2021Com8,704Increased65.850.311,851,000.0044.72212.66Form 13
Bank Of New York Mellon Corp09-30-2021Com5,970,672Decreased-0.190.241,269,663,000.00-12.923,188.56Form 13
National Pension Service09-30-2021Com756,356Increased0.270.31160,839,000.00-12.53212.65Form 13
Brick & Kyle, Associates09-30-2021Com11,626Increased5.640.122,497,000.00-6.62214.78Form 13
Cribstone Capital Management, Llc09-30-2021Cs126Increased4.130.0227,000.00-6.90214.29Form 13
Wealthsource Partners, Llc09-30-2021Com13,460Decreased-1.460.252,862,000.00-14.05212.63Form 13
Personal Cfo Solutions, Llc09-30-2021Com1,919Increased0.210.08408,000.00-12.63212.61Form 13
Ascension Asset Management Llc09-30-2021Com6,904Maintained0.000.961,468,000.00-12.77429.26Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com1,260New!0.000.04268,000.000.00212.70Form 13
American International Group, Inc.09-30-2021Com225,561Decreased-74.430.2647,966,000.00-77.70212.65Form 13
Liontrust Investment Partners Llp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Com157,415Decreased-15.339.9932,938,000.00-21.04829.00Form 13
Cambridge Trust Co09-30-2021Common Stock4,207Increased67.610.03895,000.0067.60212.74Form 13
Ep Wealth Advisors, Llc09-30-2021Com19,944Increased1205.240.124,241,000.000.00212.65Form 13
Unified Trust Company, N.a.09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc09-30-2021Com20,614Decreased-0.761.034,384,000.00-0.75212.67Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,844Increased14.540.11605,000.000.00212.73Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock8Decreased-69.230.002,000.00-66.67250.00Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com38,198New!0.000.298,123,000.000.00212.66Form 13
Hm Payson & Co09-30-2021Com262,419Decreased-9.871.3655,803,000.00-21.37212.65Form 13
Balyasny Asset Management Llc09-30-2021Com196,986Maintained0.000.1741,889,000.000.00212.65Form 13
Tealwood Asset Management Inc09-30-2021Com5,817Increased2.830.501,237,000.00-12.14212.65Form 13
Alexandria Capital, Llc09-30-2021Com4,372Maintained0.000.09930,000.00-12.76212.72Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com1,175Maintained0.000.06249,000.00-0.40211.91Form 13
Claret Asset Management Corp09-30-2021Com6,426Increased3.330.231,366,000.00-9.89212.57Form 13