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American Tower

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NewIncreasedMaintainedDecreasedLiquidated
7957524143289
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com39,696Decreased-0.910.4410,536,000.00-2.64532.46Form 13
Orrstown Financial Services Inc09-30-2021Common Stock1,753Decreased-30.490.74465,000.00-31.82265.26Form 13
Security National Trust Co09-30-2021Com6,796Maintained0.000.431,836,000.000.00540.77Form 13
Hall Laurie J Trustee09-30-2021Com425Maintained0.000.04113,000.00-1.74265.88Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com Usd0.011,072Increased4.480.10284,000.002.53264.93Form 13
Enterprise Bank & Trust Co09-30-2021Com13,302Decreased-1.601.393,531,000.00-3.31551.14Form 13
Woodstock Corp09-30-2021Other2,742Maintained0.000.08728,000.00-1.75265.50Form 13
Ibm Retirement Fund09-30-2021Com12,743Increased0.210.263,382,000.00-1.54265.40Form 13
Bremer Bank National Association09-30-2021Com15,823Decreased-1.690.834,200,000.00-3.40531.14Form 13
Savior Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com7,759Increased4.981.682,059,000.003.05265.37Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Reit78,587New!0.000.2415,469,108,000.000.00196,840.55Form 13
Fulton Bank, N.a.09-30-2021Com5,501Increased4.860.061,460,000.003.03530.81Form 13
Abner Herrman & Brock Llc09-30-2021Com920Maintained0.000.03244,000.00-2.01265.22Form 13
Private Trust Co Na09-30-2021Equities11,892Decreased-1.350.003,156,000.00-3.10265.39Form 13
Bath Savings Trust Co09-30-2021Common Stock70,291Increased1.362.1618,656,000.00-0.42530.36Form 13
Ifp Advisors, Inc09-30-2021Stock21,312Increased4.100.115,665,000.002.16265.81Form 13
Mascoma Wealth Management Llc09-30-2021Reit196Maintained0.000.0252,000.000.00265.31Form 13
Cox Capital Mgt Llc09-30-2021Com10,856Increased0.771.942,881,000.00-1.00265.38Form 13
Cooper Financial Group09-30-2021Com993Increased0.710.05264,000.00-0.75265.86Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities36New!0.000.0710,000.000.00277.78Form 13
Canandaigua National Corp09-30-2021Com7,002Decreased-0.340.301,858,000.00-2.11265.35Form 13
Truehand, Inc09-30-2021Miscellaneous1,000Maintained0.000.16265,000.00-1.85265.00Form 13
Ims Capital Management09-30-2021Com1,000Maintained0.000.15265,000.00-1.85265.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com303,768Increased16.520.8280,621,000.0014.47796.20Form 13
Envestnet Asset Management Inc09-30-2021Com570,206Increased1.600.08151,338,000.00-0.18265.41Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com1,820Maintained0.000.12483,000.00-1.83265.38Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com2,063Maintained0.000.16548,000.00141.41265.63Form 13
Carroll Financial Associates, Inc.09-30-2021Reit2,881Increased0.310.04764,000.00-1.42265.19Form 13
Somerset Trust Co09-30-2021Common Stock5,165Decreased-0.120.561,371,000.00-1.86515.45Form 13
Caprock Group, Inc.09-30-2021Com3,134Decreased-18.850.07836,000.00-20.23266.75Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Reit1,681Increased12.820.07446,000.0010.95531.98Form 13
First National Bank Of South Miami09-30-2021Common Stock38Maintained0.000.0110,000.000.00263.16Form 13
Verabank, N.a.09-30-2021Common Stock1,033Maintained0.000.16274,000.00-1.79265.25Form 13
John W. Brooker & Co., Cpas09-30-2021Com145Maintained0.000.0238,000.00-2.56262.07Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com988Maintained0.000.17264,000.00-1.12267.21Form 13
Elevated Capital Advisors, Llc09-30-2021Com2,394Increased7.310.22635,000.0012.59265.25Form 13
Garrett Investment Advisors Llc09-30-2021Com2,704Increased2.270.23718,000.000.56265.53Form 13
Wedbush Securities Inc09-30-2021Com5,195Decreased-6.979.991,379,000.00-8.55265.45Form 13
Cullinan Associates Inc09-30-2021Com35,152Decreased-3.790.529,330,000.00-5.47265.42Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,073Decreased-0.280.02285,000.00-2.06265.61Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com123,453Increased0.541.2332,771,000.00-1.21265.45Form 13
Boltwood Capital Management09-30-2021Com3,699Decreased-1.250.40982,000.00-2.96265.48Form 13
Fdx Advisors, Inc.09-30-2021American Tower Corp New Com36,774Increased5.600.319,760,000.003.75265.40Form 13
Fragasso Group Inc.09-30-2021Com22,151Increased2.300.785,879,000.000.50265.41Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com1,653Increased2.480.09439,000.0031.44265.58Form 13
Viridian Ria, Llc09-30-2021Com180New!0.000.12531,000.000.002,950.00Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com1,917Decreased-0.100.25509,000.00-1.93265.52Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com50,854Increased6.362.1613,497,000.004.49265.41Form 13
Charles Schwab Trust Co09-30-2021Com1,221Maintained0.000.06324,000.00-1.82265.36Form 13
Modus Advisors, Llc09-30-2021Reit1,110Increased8.290.13295,000.006.50265.77Form 13
Ivc Wealth Advisors Llc09-30-2021Com985Maintained0.000.18261,000.00-1.88264.97Form 13
Collective Family Office Llc09-30-2021Com1,729Decreased-0.350.20459,000.00-2.13265.47Form 13
Veriti Management Llc09-30-2021Com7,031Increased8.960.271,866,000.007.06265.40Form 13
Freedman Financial Associates, Inc.09-30-2021Real Estate Investment Trust270Increased8.000.0572,000.005.88266.67Form 13
Creative Financial Designs Inc /adv09-30-2021Reit811Increased0.120.04215,000.00-1.83265.10Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com1,440Decreased-0.620.06382,000.00-2.30265.28Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com1,594Increased10.690.38423,000.008.74265.37Form 13
Webster Bank, N. A.09-30-2021Com879Maintained0.000.03233,000.00-1.69265.07Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock6,700New!0.000.231,778,000.000.00265.37Form 13
Stonnington Group, Llc09-30-2021Com2,162Maintained0.000.13567,000.00-5.66262.26Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com2,563Increased73.060.34680,000.0070.00265.31Form 13
Legacy Private Trust Co.09-30-2021Com1,060Maintained0.000.02281,000.00-1.75265.09Form 13
Green Alpha Advisors, Llc09-30-2021Com3,853Increased5.650.711,023,000.003.86265.51Form 13
Harbor Investment Advisory, Llc09-30-2021Reit20,954Increased0.260.755,561,000.00-1.51265.39Form 13
Iowa State Bank09-30-2021Com10,607Increased3.370.792,815,000.001.55265.39Form 13
Raub Brock Capital Management Lp09-30-2021Com98,765Decreased-1.793.9826,213,000.00-3.51265.41Form 13
Lenox Wealth Advisors, Llc09-30-2021Com625Increased160.420.02166,000.00155.38265.60Form 13
Focused Wealth Management, Inc09-30-2021Com389Increased0.520.02103,000.00-1.90264.78Form 13
Tarbox Family Office, Inc.09-30-2021Com324Maintained0.000.0286,000.00-2.27265.43Form 13
Trimtabs Asset Management, Llc09-30-2021Com8,344Maintained0.001.142,343,000.005.35280.80Form 13
Grassi Investment Management09-30-2021Com51,707Increased0.291.5413,724,000.00-1.46265.42Form 13
First Premier Bank09-30-2021Com67Maintained0.000.0017,000.00-5.56505.32Form 13
Cottage Street Advisors Llc09-30-2021Com8,728Decreased-1.111.562,326,000.00-2.84266.50Form 13
Crescent Capital Consulting, Llc09-30-2021Real Estate Investment Trust10Maintained0.000.003,000.000.00300.00Form 13
Level Four Advisory Services, Llc09-30-2021Com1,419Decreased-61.850.04377,000.00-62.49265.68Form 13
Pinnacle Bancorp, Inc.09-30-2021Com972Increased4.740.10258,000.002.79265.43Form 13
Hazelview Securities Inc.09-30-2021Com143,680Increased3.744.9038,307,000.001.36266.61Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com1,121Decreased-43.550.16294,000.00-46.74262.27Form 13
Ifg Advisory, Llc09-30-2021Common Stock7,909Increased3.970.232,099,000.002.14265.39Form 13
Bedel Financial Consulting, Inc.09-30-2021Com450Maintained0.000.04119,000.00-2.46264.44Form 13
Sound Income Strategies, Llc09-30-2021Com108Decreased-31.650.0029,000.00-32.56268.52Form 13
Windsor Group Ltd09-30-2021Com3,665Increased2.370.20977,000.001.03266.58Form 13
Arden Trust Co09-30-2021Common Stock8,134Increased3.030.372,159,000.001.22531.10Form 13
Tsfg, Llc09-30-2021Common Stock126Increased0.800.0133,000.00-2.94261.90Form 13
Symphony Financial, Ltd. Co.09-30-2021Com4,624Decreased-14.610.431,248,000.00-15.04269.90Form 13
Ayrshire Capital Management Llc09-30-2021Com4,175Increased0.510.631,108,000.00-1.25265.39Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021New Com159Increased59.000.0242,000.0055.56264.15Form 13
Soa Wealth Advisors, Llc.09-30-2021Reit86Maintained0.000.0122,000.00-4.35255.81Form 13
Piscataqua Savings Bank09-30-2021Equities1,094Maintained0.000.25290,000.00-1.69531.64Form 13
Activest Wealth Management09-30-2021Com45Increased55.170.0112,000.0050.00266.67Form 13
Altfest L J & Co Inc09-30-2021Com2,148Decreased-62.890.12570,000.00-63.55265.36Form 13
First Hawaiian Bank09-30-2021Com5,145Increased0.210.051,365,000.00-1.59528.54Form 13
Level Four Financial, Llc09-30-2021Com1,027Increased0.100.12273,000.00-1.44265.82Form 13
First Midwest Bank Trust Division09-30-2021Com6,497Maintained0.000.241,724,000.00-1.77530.66Form 13
Wesbanco Bank Inc09-30-2021Common Stock3,612Increased2.350.04958,000.000.52530.44Form 13
Burns J W & Co Inc/ny09-30-2021Com879Maintained0.000.04233,000.00-1.69265.07Form 13
Investment Partners, Ltd.09-30-2021Com1,695Increased26.590.20450,000.0024.31265.49Form 13
Welch & Forbes Llc09-30-2021Com12,873Decreased-0.050.063,417,000.00-1.81265.44Form 13
Jacobs & Co/ca09-30-2021Com8,370Increased0.010.262,221,000.00-1.77265.35Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com1,076Decreased-91.940.05286,000.00-92.07265.80Form 13
Hollencrest Capital Management09-30-2021Etf974Maintained0.000.02259,000.00-1.52265.91Form 13
Perkins Coie Trust Co09-30-2021Common Stock14,580Increased0.141.213,869,000.00-1.63265.36Form 13
Dt Investment Partners, Llc09-30-2021Com1,440Increased20.000.05382,000.0017.90265.28Form 13
Edge Wealth Management Llc09-30-2021Reit201Increased5.240.0153,000.001.92263.68Form 13
Corbenic Partners Llc09-30-2021Com11Maintained0.000.003,000.000.00272.73Form 13
Capital Investment Advisors, Llc09-30-2021Com5,876Decreased-0.190.051,559,000.00-1.95265.32Form 13
Chicago Trust Co Na09-30-2021Com3,600Increased2.590.21955,000.000.74530.53Form 13
Lincoln Capital Llc09-30-2021Com2,751Maintained0.000.20730,000.00-1.75265.36Form 13
Ayalon Holdings Ltd.09-30-2021Reit4,860Increased614.710.471,300,000.00606.52267.49Form 13
Alpha Omega Wealth Management Llc09-30-2021Com11,273Decreased-5.280.492,992,000.00-6.94265.41Form 13
Harbour Capital Advisors, Llc09-30-2021Com793Decreased-3.760.06210,000.00-5.83264.82Form 13
Northcape Capital Pty Ltd09-30-2021Com10,435Decreased-45.090.292,770,000.00-46.05265.45Form 13
Ifm Investors Pty Ltd09-30-2021Com60,076Increased4.480.3315,945,000.002.65265.41Form 13
Legacy Advisors, Llc09-30-2021Com1,003Increased0.300.11266,000.00-1.48265.20Form 13
Cypress Wealth Services, Llc09-30-2021Com762Decreased-8.740.06202,000.00-10.22265.09Form 13
Mccollum Christoferson Group Llc09-30-2021Com36,781Decreased-0.232.329,762,000.00-1.98265.41Form 13
Aries Wealth Management09-30-2021Com2,300Increased44.930.26610,000.0042.19265.22Form 13
Private Capital Group, Llc09-30-2021Common Stock1,645Increased3.650.10439,000.001.86266.87Form 13
Foundations Investment Advisors, Llc09-30-2021Com2,215Increased26.500.03586,000.0020.08264.56Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Mattern Wealth Management Llc09-30-2021Com10,229Decreased-0.320.912,715,000.00-6.35265.42Form 13
Verde Capital Management09-30-2021Com10,112Increased3.781.122,684,000.001.98265.43Form 13
Hixon Zuercher, Llc09-30-2021Com10,051Increased2.561.562,668,000.000.79265.45Form 13
Veracity Capital Llc09-30-2021Com2,131Decreased-0.190.25565,000.00-2.08530.16Form 13
Avenue 1 Advisors, Llc09-30-2021Com1,184Increased0.170.18314,000.00-1.57265.20Form 13
Gofen & Glossberg Llc /il/09-30-2021Com36,506Decreased-0.340.239,689,000.00-2.09265.41Form 13
Mjp Associates Inc /adv09-30-2021Com766New!0.000.07203,000.000.00265.01Form 13
Courier Capital Llc09-30-2021Com2,330Decreased-4.000.06618,000.00-5.79265.24Form 13
Wedge Capital Management L L P/nc09-30-2021Com57,979Decreased-3.000.2015,388,000.00-4.70265.41Form 13
Appleton Partners Inc/ma09-30-2021Cs62,366Decreased-0.431.3816,553,000.00-2.17265.42Form 13
Marino, Stram & Associates Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Common Stock2,541Increased2.210.27674,000.000.45265.25Form 13
Beech Hill Advisors, Inc.09-30-2021Com11,985Decreased-0.951.323,181,000.00-2.69265.42Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc09-30-2021Com1,970Maintained0.000.04523,000.00-1.69265.48Form 13
Triangle Securities Wealth Management09-30-2021Com6,633Decreased-0.080.601,760,000.00-1.84265.34Form 13
Private Advisor Group, Llc09-30-2021Com89,258Increased51.440.1523,689,000.0048.79265.40Form 13
Winfield Associates, Inc.09-30-2021Reit12,217Increased0.531.203,243,000.00-1.22265.45Form 13
Foundry Partners, Llc09-30-2021Reit874New!0.000.01232,000.000.00265.45Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap2,980Decreased-2.610.52791,000.00-4.35265.44Form 13
Archford Capital Strategies, Llc09-30-2021Reit838Maintained0.000.05222,000.00-1.77264.92Form 13
Northside Capital Management, Llc09-30-2021Com1,180Maintained0.000.09313,000.00-1.88265.25Form 13
Capital Asset Advisory Services Llc09-30-2021Com3,270Increased136.780.10872,000.00132.53266.67Form 13
Canal Capital Management, Llc09-30-2021Com7,536Increased4.810.572,000,000.002.99265.39Form 13
Norway Savings Bank09-30-2021Com4,909Increased2.080.611,303,000.000.31545.36Form 13
Ritholtz Wealth Management09-30-2021Com1,935Increased16.010.04513,000.0013.75265.12Form 13
Tiaa, Fsb09-30-2021Closed-end Reit117,596Decreased-4.300.1131,211,000.00-5.98797.51Form 13
Manning & Napier Group, Llc09-30-2021Common437,659Decreased-2.490.99116,158,000.00-4.20796.21Form 13
Stony Point Wealth Management Inc.09-30-2021Com4,190New!0.000.671,112,000.000.00265.39Form 13
Community Capital Management, Llc09-30-2021Com3,800Decreased-9.521.041,008,000.00-11.11265.26Form 13
Winthrop Advisory Group Llc09-30-2021Com1,103Maintained0.000.07294,000.00-1.34266.55Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com115New!0.000.0131,000.000.00269.57Form 13
Great Valley Advisor Group, Inc.09-30-2021Com6,217Decreased-0.530.111,650,000.000.24265.40Form 13
Red Door Wealth Management, Llc09-30-2021Com5,588Increased15.740.571,483,000.0013.73265.39Form 13
Clear Creek Financial Management, Llc09-30-2021Com1,521Decreased-0.130.06404,000.00-1.70265.61Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com4,140Increased0.900.801,099,000.00-0.81265.46Form 13
Columbia Trust Co 0101201609-30-2021Com893Decreased-5.900.13237,000.00-7.42265.40Form 13
Optas, Llc09-30-2021Com1,650Increased8.620.13438,000.006.571,050.36Form 13
Procyon Private Wealth Partners, Llc09-30-2021Reit1,904Increased5.310.13505,000.003.27265.23Form 13
Berkshire Bank09-30-2021Com6,051Increased2.700.391,606,000.000.88532.07Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock81,816Decreased-0.991.3721,715,000.00-2.72530.84Form 13
Becker Capital Management Inc09-30-2021Com2,702Increased2.460.03717,000.000.70265.36Form 13
Davenport & Co Llc09-30-2021Com865,866Decreased-12.111.62229,825,000.00-13.64265.43Form 13
Spirit Of America Management Corp/ny09-30-2021Stock7,800Increased26.830.452,070,000.0024.62530.76Form 13
First Citizens Bank & Trust Co09-30-2021Com6,333Decreased-0.270.081,681,000.00-1.98530.86Form 13
Sheets Smith Wealth Management09-30-2021Com1,936Increased0.100.07514,000.00-1.53265.50Form 13
Arlington Partners Llc09-30-2021Com790Maintained0.000.06210,000.00-1.41265.82Form 13
Advisornet Financial, Inc09-30-2021Reit341Increased90.500.0191,000.0089.58266.86Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com29,868Increased3.970.197,927,000.002.15265.40Form 13
Cohen Klingenstein Llc09-30-2021Com86,784Decreased-15.571.0123,033,000.00-17.05265.41Form 13
Dnb Asset Management As09-30-2021Common87,282Increased41.579.9923,165,516,000.0039.09265,410.00Form 13
Sequent Asset Management, Llc09-30-2021Re2,096Increased3.760.32556,000.001.83265.27Form 13
Bartlett & Co. Llc09-30-2021Com322,441Decreased-0.191.6385,579,000.00-1.94265.41Form 13
Next Financial Group, Inc09-30-2021Com3,068Increased8.830.06815,000.006.96532.10Form 13
Pacer Advisors, Inc.09-30-2021Reit - Domestic872,051Increased26.622.92231,451,000.0024.40265.41Form 13
Intersect Capital Llc09-30-2021Com1,103Increased9.750.05293,000.008.12265.64Form 13
Meridian Wealth Management, Llc09-30-2021Com3,642Increased0.690.12967,000.00-1.02265.51Form 13
Bogart Wealth, Llc09-30-2021Reit49Maintained0.000.0013,000.000.00265.31Form 13
Fortem Financial Group, Llc09-30-2021Com5,222Increased2.110.701,386,000.000.36265.42Form 13
Insight Folios Inc09-30-2021Com970New!0.000.14257,000.000.00264.95Form 13
Lowell Blake & Associates Inc.09-30-2021Com11,396Increased17.921.403,025,000.0015.86265.44Form 13
Wolff Wiese Magana Llc09-30-2021Com55Decreased-3.510.0115,000.00-6.25541.67Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com157Increased34.190.0341,000.0032.26261.15Form 13
Bard Financial Services, Inc.09-30-2021Com1,875Increased2.740.04498,000.001.01265.60Form 13
Fifth Third Bancorp09-30-2021Com175,158Decreased-0.150.2046,489,000.00-1.90265.41Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks101,246Increased0.202.7526,872,000.00-1.56265.41Form 13
Cypress Asset Management Inc/tx09-30-2021Com1,185Maintained0.000.08315,000.00-1.56265.82Form 13
Raymond James Trust N.a.09-30-2021Common Stock11,092Increased1.960.102,944,000.000.17530.80Form 13
Bank Of Stockton09-30-2021Equities1,040Decreased-1.420.08276,000.00-3.16265.38Form 13
Barton Investment Management09-30-2021Com139,371Decreased-0.683.1036,990,000.00-2.42265.41Form 13
Exchange Traded Concepts, Llc09-30-2021Com450Decreased-10.360.00119,000.00-12.50264.44Form 13
Asset Dedication, Llc09-30-2021Reit773Increased10.430.03205,000.008.47265.20Form 13
Autus Asset Management, Llc09-30-2021Com14,098Increased5.330.413,742,000.003.461,060.10Form 13
Nuwave Investment Management, Llc09-30-2021Com1,106Maintained0.000.34294,000.000.00265.82Form 13
Gradient Investments Llc09-30-2021Com269Decreased-99.410.0071,000.00-99.42263.94Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com4,759Increased4.690.111,263,000.002.85265.39Form 13
First Bank & Trust09-30-2021Common Stock26Maintained0.000.007,000.000.00269.23Form 13
Dedora Capital, Inc.09-30-2021Com894Increased17.480.10237,000.0015.61265.10Form 13
Trh Financial, Llc09-30-2021Com1,080Decreased-26.230.11287,000.00-27.34265.74Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com5,572Decreased-0.270.171,478,000.00-2.05265.25Form 13
Sage Rhino Capital Llc09-30-2021Com833Increased2.970.07221,000.000.91265.31Form 13
Coastal Investment Advisors, Inc.09-30-2021Com3,729Increased1.580.23990,000.00-0.20265.49Form 13
Rmr Wealth Builders09-30-2021Com2,583Decreased-1.220.20686,000.009.76265.58Form 13
First Financial Corp /in/09-30-2021Reit2,038Decreased-4.270.36541,000.00-5.91535.54Form 13
Nbt Bank N A /ny09-30-2021Com1,233Decreased-0.560.05327,000.00-2.39530.21Form 13
Eii Capital Management, Inc.09-30-2021Stock1,971Increased2.870.25523,000.000.97265.35Form 13
Umb Bank N A/mo09-30-2021Common41,362Increased4.040.2410,978,000.002.23530.75Form 13
Nisa Investment Advisors, Llc09-30-2021Com341,715Decreased-5.730.5590,695,000.00-7.39265.41Form 13
Albion Financial Group /ut09-30-2021Com133Maintained0.000.0035,000.00-2.78263.16Form 13
Baillie Gifford & Co09-30-2021Com1,930New!0.000.00512,000.000.00265.28Form 13
Oregon Public Employees Retirement Fund09-30-2021Com38,085Increased1.200.1210,108,000.00-0.57265.41Form 13
Eastern Bank09-30-2021Common Stocks16,808Increased0.690.224,461,000.00-1.09530.64Form 13
Green Square Capital Advisors Llc09-30-2021Reit1,420Increased15.820.09377,000.0013.90265.49Form 13
Central Bank & Trust Co09-30-2021Common Stock135Maintained0.000.0136,000.000.00266.67Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com1,267Increased19.980.02336,000.0017.89265.19Form 13
Fulcrum Asset Management Llp09-30-2021Com3,180Maintained0.000.38765,000.000.00240.57Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,086Maintained0.000.02288,000.00-2.04265.19Form 13
Blb&b Advisors, Llc09-30-2021Com34,692Increased4.770.619,208,000.002.94265.42Form 13
Assenagon Asset Management S.a.09-30-2021Com5,463Increased346.690.001,450,000.00339.39265.42Form 13
Telos Capital Management, Inc.09-30-2021Com12,197Decreased-0.810.443,237,000.00-2.56265.39Form 13
Segment Wealth Management, Llc09-30-2021Com31,526Increased1.290.998,367,000.00-0.49265.40Form 13
Gemmer Asset Management Llc09-30-2021Com427Maintained0.000.02113,000.00-1.74264.64Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com24,867Increased14.480.176,600,000.0012.47265.41Form 13
Financial Consulate, Inc09-30-2021Com2,005Increased9.200.19532,000.007.26265.34Form 13
Rfg Advisory, Llc09-30-2021Com2,390Decreased-1.930.05634,000.00-3.65265.27Form 13
Ellevest, Inc.09-30-2021Reit1,238Increased10.630.03329,000.008.94265.75Form 13
Bristlecone Advisors, Llc09-30-2021Com2,992Decreased-0.500.10794,000.00-2.22265.37Form 13
Seelaus Asset Management Llc09-30-2021Com1,465Decreased-1.740.23389,000.00-3.47265.53Form 13
Stratos Wealth Advisors, Llc09-30-2021Com3,594Increased127.180.08954,000.00123.42265.44Form 13
Fundamentun, Llc09-30-2021Com1,882New!0.000.09500,000.000.00265.67Form 13
Townsend & Associates, Inc09-30-2021Com5,627Increased6.190.731,472,000.00-0.81261.60Form 13
Vigilare Wealth Management09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com48Maintained0.000.0113,000.000.00270.83Form 13
Strategic Investment Advisors / Mi09-30-2021Com1,845Increased11.950.11490,000.0010.11265.58Form 13
Professional Financial Advisors, Llc09-30-2021Com32Maintained0.000.019,000.000.00281.25Form 13
Epiq Partners, Llc09-30-2021Com16,694Decreased-4.512.044,431,000.006.03265.42Form 13
Arkadios Wealth Advisors09-30-2021Reit1,789Increased12.660.07475,000.0010.72265.51Form 13
First Pacific Financial09-30-2021Com3,955Increased7.560.561,050,000.005.74265.49Form 13
Kestra Advisory Services, Llc09-30-2021Com1,568New!0.000.00416,000,000.000.00265,306.12Form 13
Blossom Wealth Management09-30-2021Com913Increased5.791.44242,000.003.86265.06Form 13
4j Wealth Management Llc09-30-2021Com3,820Maintained0.000.881,014,000.00-1.74265.45Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com7,109Decreased-0.530.861,887,000.00-2.28265.44Form 13
Curi Wealth Management, Llc09-30-2021Com1,223Maintained0.000.15324,000.00-1.82264.92Form 13
South Shore Capital Advisors09-30-2021Com1,798Decreased-3.900.86477,000.00-5.54265.29Form 13
Central Trust Co09-30-2021Common Stock13,904Increased4.459.993,690,000.002.61530.89Form 13
Pinnacle Associates Ltd09-30-2021Com2,273Increased4.460.01603,000.0023.31265.29Form 13
First Bancorp, Inc /me/09-30-2021Common Stock763Maintained0.000.19203,000.00-1.46531.89Form 13
Hc Financial Advisors Inc09-30-2021Com234Maintained0.000.0462,000.00-1.59264.96Form 13
New Mexico Educational Retirement Board09-30-2021Com29,768Decreased-1.650.287,901,000.00-3.38265.42Form 13
Wendell David Associates Inc09-30-2021Comm49,228Decreased-1.041.4613,066,000.00-2.77265.42Form 13
Ledyard National Bank09-30-2021Com9,214Decreased-1.600.262,446,000.00-3.32532.34Form 13
Rmb Capital Management, Llc09-30-2021Com104,247Increased2.760.9127,668,000.000.96265.41Form 13
North Star Investment Management Corp.09-30-2021Reit3,100Maintained0.000.07823,000.00-1.67265.48Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com289,222Decreased-24.034.1676,763,000.00-25.35530.83Form 13
Coho Partners, Ltd.09-30-2021Com1,655Maintained0.000.01439,000.00-1.79265.26Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com186,195Increased69.720.1149,417,000.0066.75265.40Form 13
Wallington Asset Management, Llc09-30-2021Com61,267Decreased-0.052.7116,261,000.00-1.80265.41Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com281,860Decreased-3.250.2674,809,000.00-4.94530.86Form 13
Clear Street Markets Llc09-30-2021Com6,320Decreased-54.180.172,203,000.00-67.2326,815.40Form 13
Copeland Capital Management, Llc09-30-2021Com43,967Increased54.300.3911,669,000.0051.60530.80Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com3,749Decreased-0.530.26995,000.00-2.26265.40Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com617Decreased-91.590.04164,000.00-91.73265.80Form 13
Ridgewood Investments Llc09-30-2021Com4,507Decreased-0.880.811,196,000.00-2.61265.36Form 13
Csenge Advisory Group09-30-2021Com1,040Increased31.810.02277,000.0030.05266.35Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,124Increased2.930.07298,000.001.02265.12Form 13
Stokes Capital Advisors, Llc09-30-2021Com1,005Maintained0.000.09267,000.00-1.48265.67Form 13
Aj Wealth Strategies, Llc09-30-2021Com1,863Maintained0.000.03494,000.0011.01265.16Form 13
Essex Savings Bank09-30-2021Common Stock985Increased5.910.11287,000.0020.59581.89Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc09-30-2021Com5,190Increased4.950.701,378,000.003.14265.51Form 13
Venture Visionary Partners Llc09-30-2021Com3,626Decreased-50.690.07962,000.00-51.56265.31Form 13
Platte River Wealth Advisors, Llc09-30-2021Com2,169Increased1.880.21576,000.000.17265.56Form 13
Brown Miller Wealth Management, Llc09-30-2021Com15,018Increased2.352.503,986,000.000.58265.41Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quaero Capital S.a.09-30-2021Com11,250Maintained0.002.052,986,000.000.00265.42Form 13
Johnson Bixby & Associates, Llc09-30-2021Com766New!0.000.03203,000.000.00265.01Form 13
Argus Investors' Counsel, Inc.09-30-2021Com10,641Decreased-32.071.852,824,000.00-33.25265.39Form 13
Toth Financial Advisory Corp09-30-2021Com450Maintained0.000.02119,000.00-2.46264.44Form 13
Stonex Group Inc.09-30-2021Com1,305Decreased-21.760.05348,000.00-23.18266.67Form 13
Tufton Capital Management09-30-2021Com1,905Increased20.190.09505,000.0017.99265.09Form 13
Everence Capital Management Inc09-30-2021Eqty10,172Maintained0.000.222,700,000.00-1.75265.43Form 13
Park Avenue Securities Llc09-30-2021Com15,219Decreased-3.920.084,039,000.00-5.61265.39Form 13
Jag Capital Management, Llc09-30-2021Com17,509Increased2.980.364,647,000.001.18265.41Form 13
Family Capital Trust Co09-30-2021Common Stock Reit22,469Decreased-0.131.705,963,000.00-1.89265.39Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,935Increased70.040.02514,000.0067.43265.63Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock3,968Increased0.380.191,053,000.00-1.40265.37Form 13
Avantax Advisory Services, Inc.09-30-2021Com7,064Increased34.760.031,881,000.0032.56266.28Form 13
Hillsdale Investment Management Inc.09-30-2021Com210Maintained0.000.0056,000.00-1.75266.67Form 13
American Assets Investment Management, Llc09-30-2021Com4,536Maintained0.000.151,204,000.000.00265.43Form 13
Hanson & Doremus Investment Management09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com42,388Increased241.070.2611,250,000.001,168.32522.55Form 13
United Asset Strategies, Inc.09-30-2021Com42,924Increased2.641.4711,392,000.000.83265.40Form 13
Joel Isaacson & Co., Llc09-30-2021Com5,708Increased2.940.111,515,000.001.13265.42Form 13
Covenant Multifamily Offices, Llc09-30-2021Com1,960Increased0.560.09519,000.00-1.52264.80Form 13
Bellecapital International Ltd.09-30-2021Com2,797Increased0.970.23742,000.00-0.80265.28Form 13
American Assets Capital Advisers, Llc09-30-2021Com232,930Decreased-7.307.4061,822,000.00-8.92530.83Form 13
Kestra Private Wealth Services, Llc09-30-2021Com3,907Maintained0.000.061,037,000,000.00-1.71265,421.04Form 13
V Wealth Advisors Llc09-30-2021Com3,405Decreased-6.810.14904,000.00-8.41531.10Form 13
Highland Private Wealth Management09-30-2021Com1,251Increased5.660.04332,000.003.75530.57Form 13
Douglas Lane & Associates, Llc09-30-2021Common321,524Decreased-2.241.2285,336,000.00-3.95265.41Form 13
Slow Capital, Inc.09-30-2021Com14,408Decreased-0.140.703,824,000.00-1.90265.41Form 13
Oak Asset Management, Llc09-30-2021Com10,166Decreased-0.101.132,724,000.00-0.91267.95Form 13
Rheos Capital Works Inc.09-30-2021Com287,600Increased1.663.9376,332,000.00-0.12265.41Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com2,361Decreased-0.960.27627,000.00-2.64265.57Form 13
Hotaling Investment Management, Llc09-30-2021Com13,713Increased0.071.513,640,000.00-1.67265.44Form 13
Ellis Investment Partners, Llc09-30-2021Com938Decreased-9.020.06248,000.00-10.79264.39Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com1,996Decreased-1.580.11530,000.00-3.28265.53Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Reit2,475Increased5.320.24657,000.003.46265.45Form 13
Investors Financial Group, Llc09-30-2021Com1,041Maintained0.000.15276,000.00-1.78265.13Form 13
Great Diamond Partners, Llc09-30-2021Com7,573Increased3.300.552,010,000.001.52265.42Form 13
Lloyd Advisory Services, Llc.09-30-2021Com81Decreased-5.810.0121,000.00-8.70259.26Form 13
1776 Wealth Llc09-30-2021Com1,738Increased2.900.26461,000.001.10265.25Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com6,334Increased3.700.801,681,000.001.88265.39Form 13
Tfg Advisers Llc09-30-2021Com16,759Increased2.112.154,448,000.000.34265.41Form 13
M. Kulyk & Associates, Llc09-30-2021Com14,539Increased4.751.233,859,000.002.91265.42Form 13
Defined Wealth Management, Llc09-30-2021Com2,485Maintained0.000.59660,000.00-1.64265.59Form 13
Valley Brook Capital Group, Inc.09-30-2021Com1,800Maintained0.000.47477,000.00-1.85265.00Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com3,554New!0.000.50943,000.000.00265.33Form 13
Arrow Financial Corp09-30-2021Common Stock2,955Decreased-11.390.10784,000.00-12.99794.61Form 13
Miller Howard Investments Inc /ny09-30-2021Com13,817Decreased-39.640.153,667,000.00-40.70265.40Form 13
Tompkins Financial Corp09-30-2021Preferred Stock282Decreased-45.140.0175,000.00-39.02265.96Form 13
Patten & Patten Inc/tn09-30-2021Com10,060Increased20.770.202,670,000.0018.67265.41Form 13
Murphy Capital Management Inc09-30-2021Com1,160Increased1.310.04307,000.00-0.65264.66Form 13
Cadence Bank Na09-30-2021Common Stock1,240Increased7.830.10329,000.005.79530.57Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com4,734Increased8.580.811,256,000.006.62265.31Form 13
Gateway Investment Advisers Llc09-30-2021Com159,827Decreased-0.120.4442,420,000.00-1.87265.41Form 13
Ramsey Quantitative Systems09-30-2021Com1,270New!0.001.68337,000.000.00265.35Form 13
Trust Co Of Vermont09-30-2021Com47,094Decreased-1.700.8712,500,000.00-3.42531.28Form 13
Liberty Capital Management, Inc.09-30-2021Com22,826Increased0.301.786,058,000.00-1.46265.40Form 13
Dekabank Deutsche Girozentrale09-30-2021Com109,349Increased3.520.0929,527,000.003.19540.09Form 13
Pggm Investments09-30-2021Com30,507Increased137.390.048,097,000.00133.21265.41Form 13
Sarasin & Partners Llp09-30-2021Com684,096Decreased-1.721.83181,566,000.00-3.44265.41Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Efg Asset Management (americas) Corp.09-30-2021Com1,095Increased0.460.05291,000.00-1.02265.75Form 13
Allen Capital Group, Llc09-30-2021Com2,082Maintained0.000.11553,000.00-1.60265.61Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Reit7,666Increased2.730.512,035,000.000.94265.46Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com19Decreased-70.310.005,000.00-70.59263.16Form 13
Quattro Financial Advisors Llc09-30-2021Com1,078Decreased-81.930.08297,000.00-82.19275.51Form 13
D.b. Root & Company, Llc09-30-2021Com2,066Decreased-13.190.21548,000.00-14.64265.25Form 13
Global Retirement Partners, Llc09-30-2021Com1,113Decreased-7.940.03296,000.00-9.48265.95Form 13
Baldrige Asset Management Llc09-30-2021Com17Decreased-50.000.005,000.00-44.44294.12Form 13
Outlook Wealth Advisors, Llc09-30-2021Com1,369Increased2.930.12363,000.001.11265.16Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com1,136Increased0.620.09301,000.00-1.31264.96Form 13
Mtm Investment Management, Llc09-30-2021Com6,784Maintained0.000.981,801,000.00-1.75265.48Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock75Maintained0.000.0220,000.000.00266.67Form 13
Spire Wealth Management09-30-2021Com15,079Decreased-2.590.114,002,000.00-4.30265.40Form 13
Accurate Wealth Management, Llc09-30-2021Com1,402New!0.000.33376,000.000.00268.19Form 13
Strs Ohio09-30-2021Com184,959Decreased-5.850.1849,089,000.00-7.50265.40Form 13
Pds Planning, Inc09-30-2021Com947Increased6.050.06251,000.004.15265.05Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com5,361Decreased-0.920.051,423,000.00-2.67265.44Form 13
Osborne Partners Capital Management, Llc09-30-2021Com1,029Maintained0.000.02273,000.00-1.80265.31Form 13
Howland Capital Management Llc09-30-2021Com195,223Maintained0.002.7351,814,000.000.00265.41Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com79,360Decreased-0.761.8021,063,000.00-2.50265.41Form 13
Wbh Advisory Inc09-30-2021Com5,657Decreased-0.180.181,502,000.00-6.88265.51Form 13
Destination Wealth Management09-30-2021Com74,425Increased1.810.7719,753,000.000.03265.41Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com763Decreased-86.580.01203,000.00-95.79266.06Form 13
Convergence Investment Partners, Llc09-30-2021Com791Decreased-4.930.11210,000.00-6.67265.49Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,468,902Increased1.500.24389,861,000.00-0.28265.41Form 13
Boston Trust Walden Corp09-30-2021Common Stock959Increased1.910.00255,000.000.39265.90Form 13
Cerity Partners Llc09-30-2021Reit26,240Increased0.310.156,964,000.00-1.44265.40Form 13
West Family Investments, Inc.09-30-2021Com1,669Increased25.110.17443,000.0023.06265.43Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com836New!0.000.07221,000.000.00264.35Form 13
Jjj Advisors Inc.09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Cardan Capital Partners, Llc09-30-2021Com6,330Maintained0.000.191,680,000.00-1.75265.40Form 13
Rpg Investment Advisory, Llc09-30-2021Com45Maintained0.000.0012,000.000.00266.67Form 13
Traynor Capital Management, Inc.09-30-2021Com6,833Decreased-2.160.251,813,000.00-4.83265.33Form 13
Centerpoint Advisors, Llc09-30-2021Com4,225Maintained0.000.531,121,000.00-1.75265.33Form 13
Atlas Private Wealth Management09-30-2021Reit6,344Decreased-4.331.031,684,000.00-5.97265.45Form 13
Minot Wealth Management Llc09-30-2021Com7,204Increased6.250.411,912,000.001.27265.41Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock6,099Decreased-14.130.291,619,000.00-15.63265.45Form 13
Howard Capital Management Group, Llc09-30-2021Reit1,968Maintained0.000.05522,000.00-1.88265.24Form 13
New York State Teachers Retirement System09-30-2021Com532,402Decreased-3.550.30141,305,000.00-5.24265.41Form 13
Old National Bancorp /in/09-30-2021Com963New!0.000.01256,000.000.00533.82Form 13
Highland Capital Management, Llc09-30-2021Com6,334Decreased-8.140.101,681,000.00-9.77265.39Form 13
Sumitomo Life Insurance Co09-30-2021Common9,212Decreased-4.060.072,445,000.00-5.74265.41Form 13
First Quadrant L P/ca09-30-2021Reit249Maintained0.000.0166,000.00-1.49265.06Form 13
Pinnacle Financial Partners Inc09-30-2021Com56,651Increased323.430.5315,036,000.00316.05796.21Form 13
Flputnam Investment Management Co09-30-2021Com19,659Increased0.230.185,218,000.00-1.51265.43Form 13
Country Trust Bank09-30-2021Common Stock35Increased25.000.009,000.0012.50257.14Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com790Increased6.470.01210,000.005.00265.82Form 13
Cantillon Capital Management Llc09-30-2021Com1,934,586Decreased-1.663.50513,459,000.00-3.38530.82Form 13
Trellus Management Company, Llc09-30-2021Com19,000Maintained0.003.675,043,000.00-1.75265.42Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com1,000Increased13.250.02265,000.0010.88265.00Form 13
Calamos Advisors Llc09-30-2021Com153,112Increased5.140.1840,637,000.003.30265.41Form 13
Cohen Lawrence B09-30-2021Real Estate Investment Trusts7,692Decreased-0.231.082,041,000.00-2.02529.01Form 13
J.w. Cole Advisors, Inc.09-30-2021Com2,676Decreased-6.660.05710,000.00-8.39265.32Form 13
Palladium Partners Llc09-30-2021Com810Maintained0.000.01215,000.00-1.83265.43Form 13
Calamos Wealth Management Llc09-30-2021Com2,184Decreased-43.230.05580,000.00-44.18265.57Form 13
New Jersey Better Educational Savings Trust09-30-2021Com1,267Maintained0.000.67336,000.00-1.75265.19Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com5,000Maintained0.000.441,327,000.00-1.78265.40Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com25,200Maintained0.000.916,688,000.00-1.76265.40Form 13
Baskin Financial Services Inc.09-30-2021Cs99,973Increased1.842.3626,534,000.000.06265.41Form 13
First Business Financial Services, Inc.09-30-2021Common7,357Increased1.640.221,953,000.00-0.10265.46Form 13
Cutler Group Lp09-30-2021Com6,434Decreased-87.420.02595,000.00-30.89290.22Form 13
Artemis Investment Management Llp09-30-2021Com60,681Maintained0.000.1316,098,000.000.00265.29Form 13
Alpha Cubed Investments, Llc09-30-2021Com1,434Decreased-3.370.03381,000.00-4.99265.69Form 13
Moreno Evelyn V09-30-2021Real Estate Investment Trusts17,935Decreased-0.411.124,761,000.00-2.12531.15Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Wealth Management Partners09-30-2021Com44,074Increased3.604.1711,698,000.001.78265.42Form 13
Rosenbaum Jay D.09-30-2021Real Estate Investment Trusts2,806Decreased-0.431.24745,000.00-2.10797.21Form 13
Exane Derivatives09-30-2021Stock2,829Increased45.679.99750,875,000.0038.82265,420.64Form 13
First Affirmative Financial Network09-30-2021Com3,217New!0.000.88854,000.000.00265.46Form 13
Simmons Bank09-30-2021Common Stock15,028Increased5.470.283,989,000.003.641,334.34Form 13
Legacy Bridge, Llc09-30-2021Com6,406Maintained0.000.981,700,000.00-1.79265.38Form 13
Radnor Capital Management, Llc09-30-2021Com2,638Increased36.120.42700,000.0033.59265.35Form 13
Crescent Grove Advisors, Llc09-30-2021Comm1,230Maintained0.000.03328,000.00-1.80266.67Form 13
Prairieview Partners, Llc09-30-2021Com100Maintained0.000.0027,000.000.00270.00Form 13
Independence Bank Of Kentucky09-30-2021Com1,016Decreased-0.970.12270,000.00-2.53265.75Form 13
Legacy Financial Advisors, Inc.09-30-2021Reit806New!0.000.05214,000.000.00265.51Form 13
Brendel Financial Advisors Llc09-30-2021Com1,314Increased22.920.42349,000.0020.76265.60Form 13
Delta Financial Advisors Llc09-30-2021Com945Increased0.530.11251,000.00-1.18265.61Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock24Increased14.290.006,000.0020.00250.00Form 13
Cordant, Inc.09-30-2021Com4New!0.000.001,000.000.00250.00Form 13
Connolly Sarah T.09-30-2021Real Estate Investment Trusts4,181Increased0.020.911,110,000.00-1.60781.80Form 13
Mayflower Financial Advisors, Llc09-30-2021Reit10,093Increased1.730.372,754,000.002.76272.86Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com802New!0.000.04213,000.000.00265.59Form 13
Equitable Trust Co09-30-2021Com4,792Decreased-12.010.091,272,000.00-13.53530.98Form 13
First Merchants Corp09-30-2021Real Estate Investment Trust9,734Increased0.310.162,583,000.00-1.45265.36Form 13
Augustine Asset Management Inc09-30-2021Com7,146Increased0.201.011,897,000.00-1.56265.46Form 13
Tcw Group Inc09-30-2021Com1,069,445Increased6.860.73283,842,000.004.99796.23Form 13
Fisher Asset Management, Llc09-30-2021Com1,973,945Increased2.600.33523,905,000.000.80265.41Form 13
Klingenstein Fields & Co Lp09-30-2021Com155,931Decreased-0.841.7641,386,000.00-2.58796.23Form 13
Atlantic Union Bankshares Corp09-30-2021Reit2,426Decreased-0.780.06644,000.00-2.42529.64Form 13
Security Asset Management09-30-2021Com22,778Maintained0.002.456,045,000.00-1.77530.56Form 13
Bryn Mawr Trust Co09-30-2021Common Stock1,049Decreased-2.780.01278,000.00-4.47265.01Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com25,256Increased7.260.506,703,000.005.38265.40Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com22,159Decreased-1.881.015,881,000.00-3.61265.40Form 13
Financial Counselors Inc09-30-2021Com92,299Increased1.460.5224,497,000.00-0.32265.41Form 13
Schmidt P J Investment Management Inc09-30-2021Com17,079Decreased-0.540.964,901,000.000.06286.96Form 13
Baldwin Brothers Llc/ma09-30-2021Com2,129Maintained0.000.06565,000.00-1.74550.96Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common268New!0.000.0071,000.000.00264.93Form 13
Forte Capital Llc /adv09-30-2021Com2,755Increased0.620.10731,000.00-1.22265.34Form 13
Ingalls & Snyder Llc09-30-2021Com9,608Decreased-4.980.122,550,000.00-6.66265.40Form 13
Dearborn Partners Llc09-30-2021Com144,511Increased0.291.5638,355,000.00-1.46265.41Form 13
Hills Bank & Trust Co09-30-2021Com24,384Increased0.330.986,472,000.00-1.42530.85Form 13
Mondrian Investment Partners Ltd09-30-2021Com451,079Decreased-20.042.42119,721,000.00-21.44265.41Form 13
Ballentine Partners, Llc09-30-2021Com2,713Decreased-0.590.02721,000.00-2.30797.74Form 13
Aspiriant, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com316,282Increased1.700.2683,945,000.00-0.08265.41Form 13
Patton Albertson Miller Group, Llc09-30-2021Com1,423Increased3.640.07378,000.001.89265.64Form 13
Westside Investment Management, Inc.09-30-2021Com69Maintained0.000.0418,000.000.00260.87Form 13
Consolidated Investment Group Llc09-30-2021Com14,700Maintained0.000.613,902,000.00-1.74265.44Form 13
Lvz, Inc.09-30-2021Com1,231Increased1.990.05327,000.000.31265.64Form 13
Telemus Capital, Llc09-30-2021Com28,064Increased2.070.637,448,000.000.28265.39Form 13
Davy Global Fund Management Ltd09-30-2021Com2,468Maintained0.000.10655,000.00-1.80265.40Form 13
Fiduciary Group Llc09-30-2021Com38,572Decreased-0.771.3111,068,000.00-0.05286.94Form 13
Brightworth09-30-2021Com48,220Increased0.431.1612,798,000.00-1.33265.41Form 13
Aptus Capital Advisors, Llc09-30-2021Com22,306Decreased-39.990.155,923,000.00-41.08522.69Form 13
Phoenix Holdings Ltd.09-30-2021Com1,154New!0.000.01310,000.000.00268.63Form 13
Simon Quick Advisors, Llc09-30-2021Com324Increased55.020.0285,000.0051.79262.35Form 13
Solstein Capital, Llc09-30-2021Com2,507Increased166.700.38665,000.00161.81265.26Form 13
Mclean Asset Management Corp09-30-2021Com1,072Increased41.800.12308,000.0044.60287.31Form 13
Wealthtrust Asset Management, Llc09-30-2021Com7,526Decreased-27.561.571,997,000.00-28.83265.35Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com492Decreased-3.150.08131,000.00-4.38266.26Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021American Tower84Maintained0.000.0122,000.000.00261.90Form 13
Westpac Banking Corp09-30-2021Com217,001Decreased-15.059.9957,594,235,000.00-5.693,450,329.56Form 13
Stephens Inc /ar/09-30-2021Com35,592Decreased-10.320.159,447,000.00-11.89265.42Form 13
State Of Michigan Retirement System09-30-2021Com114,295Maintained0.000.1730,335,000.00-1.75265.41Form 13
Washington Trust Bank09-30-2021Com2,173Decreased-19.990.07577,000.00-21.39531.41Form 13
Moseley Investment Management Inc09-30-2021Com1,029Decreased-4.630.14274,000.006.20266.28Form 13
Peoples Bank /oh09-30-2021Common Stock1,314Decreased-3.030.19349,000.007.72265.60Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dillon & Associates Inc09-30-2021Comm11,635Increased1.550.593,083,000.00-0.32264.98Form 13
Texas Permanent School Fund09-30-2021Com70,314Decreased-6.920.2318,662,000.00-8.55265.41Form 13
Tower Bridge Advisors09-30-2021Common792Maintained0.000.00210,205,000.00-1.75265,410.35Form 13
Grandfield & Dodd, Llc09-30-2021Com1,799Increased15.470.03480,000.0014.29266.81Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com900Maintained0.000.11239,000.00-1.65265.56Form 13
Amg National Trust Bank09-30-2021Com9,037Increased3.640.082,399,000.001.83265.46Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap612Maintained0.009.99162,430,000.00-1.75265,408.50Form 13
Mechanics Bank Trust Department09-30-2021Com11,392Increased5.720.483,024,000.003.88530.97Form 13
Sigma Planning Corp09-30-2021Com8,971Decreased-2.180.072,381,000.00-3.91265.41Form 13
Signaturefd, Llc09-30-2021Com5,298Increased12.750.051,406,000.0010.80265.38Form 13
Yhb Investment Advisors, Inc.09-30-2021Reit901Increased6.000.02239,000.003.91265.26Form 13
Endurance Wealth Management, Inc.09-30-2021Reit2,018Maintained0.000.06536,000.00-1.65265.61Form 13
Simplex Trading, Llc09-30-2021Com33,159Increased0.740.018,963,000.000.81270.30Form 13
Aegon Asset Management Uk Plc09-30-2021Reit Usd327,595Increased10.351.2486,921,000.008.33265.33Form 13
Illinois Municipal Retirement Fund09-30-2021Com3,027Maintained0.000.03803,000.00-1.83265.28Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com5,984Decreased-18.960.101,588,000.00-20.40265.37Form 13
Dynamic Advisor Solutions Llc09-30-2021Com6,526Decreased-1.850.131,732,000.00-3.56265.40Form 13
Winton Group Ltd09-30-2021Com12,954Increased167.870.193,438,000.00163.25265.40Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,682Maintained0.000.01446,000.00-1.76265.16Form 13
Compass Ion Advisors, Llc09-30-2021Com764Increased0.530.07203,000.00-0.98265.71Form 13
Community Bank, N.a.09-30-2021Common Stock6,815Maintained0.000.221,809,000.00-1.74530.96Form 13
Eukles Asset Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com2,537Increased3.170.09673,000.001.36265.27Form 13
Grove Bank & Trust09-30-2021Common Stock4,770Decreased-1.930.271,266,000.00-3.65265.41Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com19,944Decreased-21.220.115,293,000.00-22.61265.39Form 13
Transform Wealth, Llc09-30-2021Com8,435Maintained0.000.262,239,000.000.00265.44Form 13
Ahrens Investment Partners Llc09-30-2021Com2,030Decreased-8.560.26539,000.00-10.17265.52Form 13
180 Wealth Advisors, Llc09-30-2021Com1,041Decreased-2.350.06280,000.00-4.44268.97Form 13
Avitas Wealth Management Llc09-30-2021Com15,192Decreased-1.560.734,032,000.00-3.29265.40Form 13
Chicago Capital, Llc09-30-2021Com3,194Increased0.440.03848,000.00-1.28265.50Form 13
Insight Wealth Strategies, Llc09-30-2021Com4,139Increased2.300.151,098,000.000.46265.28Form 13
Jlp Asset Management, Llc09-30-2021Com58,500Decreased-4.888.5715,526,000.00-6.55265.40Form 13
Belmont Capital, Llc09-30-2021Com345Maintained0.000.0792,000.00-1.08266.67Form 13
International Assets Investment Management, Llc09-30-2021Com3,472Increased5.180.16922,000.003.36265.55Form 13
Kesler, Norman & Wride, Llc09-30-2021Com28,966Increased0.431.817,688,000.00-5.75265.41Form 13
Destiny Wealth Partners, Llc09-30-2021Com112Maintained0.000.0130,000.000.00267.86Form 13
Better Money Decisions, Llc09-30-2021Com400Increased42.860.09106,000.0039.47265.00Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com4,985Maintained0.000.991,323,000.00-1.78265.40Form 13
M&t Bank Corp09-30-2021Com311,325Increased2.770.3882,627,000.000.973,449.51Form 13
Huntington National Bank09-30-2021Common Stock58,338Increased1.150.1515,482,000.00-0.641,061.16Form 13
Heritage Investors Management Corp09-30-2021Com76,756Increased2.560.8620,372,000.000.76265.41Form 13
Atwood & Palmer Inc09-30-2021Com810Maintained0.000.02215,000.000.00265.43Form 13
Twin Capital Management Inc09-30-2021Com2,780Decreased-27.510.08738,000.00-28.76265.47Form 13
Northstar Asset Management Llc09-30-2021Com27,002Maintained0.001.887,167,000.00-1.75530.91Form 13
Foster & Motley Inc09-30-2021Com11,452Decreased-4.950.253,039,000.00-6.64265.37Form 13
Carderock Capital Management Inc09-30-2021Com20,084Increased0.211.505,330,000.00-1.55265.39Form 13
Motco09-30-2021Com1,449Decreased-3.010.03385,000.00-4.70265.70Form 13
Janney Montgomery Scott Llc09-30-2021Reit110,044Increased12.230.1229,208,000.0010.27530.85Form 13
Hartford Financial Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management09-30-2021Common Stock5,753Increased2.290.071,527,000.000.53530.21Form 13
Parkside Financial Bank & Trust09-30-2021Com636Increased0.790.05169,000.00-0.59530.94Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com1,159Increased1.310.02308,000.00-0.32265.75Form 13
Goelzer Investment Management, Inc.09-30-2021Com9,204Decreased-2.440.212,443,000.00-4.16265.43Form 13
Naples Global Advisors, Llc09-30-2021Com2,639Maintained0.000.09701,000.000.00265.63Form 13
Tci Wealth Advisors, Inc.09-30-2021Com439Increased6.550.02117,000.005.41266.51Form 13
Vontobel Holding Ltd.09-30-2021Com107,706Increased19.560.2528,587,000.0016.33530.84Form 13
Harvest Investment Services, Llc09-30-2021Com1,805Increased13.310.20479,000.0011.40265.37Form 13
Ccla Investment Management Ltd09-30-2021Com199,930Increased0.640.8853,064,000.00-1.19265.41Form 13
Gwm Advisors Llc09-30-2021Common Stock25,432Increased5.230.176,750,000.003.38530.99Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Reit1,449Increased2.550.09385,000.000.79265.70Form 13
Strategic Capital Advisers, Inc.09-30-2021Com11,862Increased10.212.453,148,000.008.29265.39Form 13
Versant Capital Management, Inc09-30-2021Reit46Increased109.090.0012,000.00100.00260.87Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com29,662Decreased-2.781.017,908,000.00-4.99266.60Form 13
Cornerstone Wealth Group, Llc09-30-2021Com11,831New!0.000.553,140,000.000.00265.40Form 13
Banque Cantonale Vaudoise09-30-2021Com17,439Decreased-6.940.204,628,000.00-8.56265.38Form 13
Maryland State Retirement & Pension System09-30-2021Com34,428Maintained0.000.269,304,000.00-1.99270.25Form 13
Value Partners Investments Inc.09-30-2021Com1,865Increased10.490.04492,000.007.89263.81Form 13
Archer Investment Corp09-30-2021Reit1,940Increased5.430.19514,895,000.003.59265,409.79Form 13
Patron Partners, Llc09-30-2021Reit2,970Decreased-0.070.58788,000.00-1.75265.32Form 13
Lumature Wealth Partners, Llc09-30-2021Com87Increased128.950.0123,000.00130.00264.37Form 13
True Link Financial Advisors, Llc09-30-2021Oa32Maintained0.000.008,000.00-11.11250.00Form 13
Fermata Advisors, Llc09-30-2021Com851Increased0.350.10227,000.00-1.30266.75Form 13
Emfo, Llc09-30-2021Com110Maintained0.000.0329,000.000.00263.64Form 13
Commonwealth Equity Services, Llc09-30-2021Com123,747Increased8.400.0832,843,000.0020.34265.40Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com5,864Decreased-2.140.961,556,000.008.66265.35Form 13
Amalgamated Bank09-30-2021Com101,333Increased272.890.2326,895,000.00314.02265.41Form 13
Ing Groep Nv09-30-2021Com38,211Increased2.320.1310,142,000.000.54265.42Form 13
Victory Capital Management Inc09-30-2021Com176,044Decreased-1.460.0546,724,000.00-3.18265.41Form 13
Wcm Investment Management, Llc09-30-2021Com882Decreased-10.180.00234,000.00-11.70265.31Form 13
Asset Management One Co., Ltd.09-30-2021Com210,873Decreased-2.940.2155,969,000.00-4.64265.42Form 13
Raymond James & Associates09-30-2021Com1,031,063Increased3.310.25273,658,000.001.50265.41Form 13
Spinnaker Trust09-30-2021Equities4,704Increased2.170.091,248,000.000.32265.31Form 13
Skylands Capital, Llc09-30-2021Com38,630Decreased-19.071.2710,253,000.00-20.48265.42Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com1,929Increased19.520.12512,000.0017.43265.42Form 13
Ninety One Uk Ltd09-30-2021Reit78,644Decreased-60.790.0520,873,000.00-61.48265.41Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp New Com39,179Decreased-7.559.9910,399,000.00-9.16265.42Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com13,090Decreased-5.940.173,474,000.00-7.61265.39Form 13
Benjamin Edwards Inc09-30-2021Com4,195Increased2.820.681,113,000.001.00265.32Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com227,398Increased2.970.1260,365,000.001.17265.46Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ninety One Sa (pty) Ltd09-30-2021Reit2,267Decreased-60.820.24611,000.00-61.16269.52Form 13
Greatmark Investment Partners, Inc.09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com1,265Increased25200.000.01336,000.0033,500.00265.61Form 13
Financial Management Professionals, Inc.09-30-2021Com72Maintained0.000.0019,000.000.00263.89Form 13
Lvw Advisors, Llc09-30-2021Com1,344New!0.000.06357,000.000.00265.62Form 13
Heritage Wealth Advisors09-30-2021Cl A304Maintained0.004.9480,685,000.00-1.75265,411.18Form 13
Iron Financial, Llc09-30-2021Com789Increased1.540.10209,000.00-0.48264.89Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Reit1,662Decreased-5.460.04440,000.00-7.17529.73Form 13
Cavalier Investments, Llc09-30-2021Com5,552New!0.000.471,474,000.000.00265.49Form 13
Parallel Advisors, Llc09-30-2021Reit10,368Increased1.870.112,752,000.000.11265.43Form 13
Hcr Wealth Advisors09-30-2021Com12,152Increased4.420.543,225,000.002.58265.39Form 13
Clearstead Trust, Llc09-30-2021Com19,151Increased2.603.225,083,000.00-3.49265.42Form 13
Ninepoint Partners Lp09-30-2021Com4,206Maintained0.000.301,116,000.00-1.76265.34Form 13
Qvr Llc09-30-2021Com8,281New!0.000.152,198,000.000.00796.26Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares14,288Decreased-65.180.333,708,000.00-63.99796.44Form 13
Valeo Financial Advisors, Llc09-30-2021Reit1,569Increased42.640.02417,000.0040.40265.77Form 13
Cnb Bank09-30-2021Com3,387Increased3.930.56898,000.001.93527.93Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,009Maintained0.000.07268,000.00-1.47265.61Form 13
Dougherty Wealth Advisers Llc09-30-2021Reit450Maintained0.000.18119,000.00-2.46264.44Form 13
Old North State Trust, Llc09-30-2021Com1,525Increased3.040.36405,000.001.25265.57Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com2,918Decreased-7.160.36775,000.00-8.72265.59Form 13
Capital Square, Llc09-30-2021Com11,688Decreased-3.110.003,116,000.00-7.84266.60Form 13
Horst & Graben Wealth Management Llc09-30-2021Com3,305Maintained0.000.24877,000.00-1.79265.36Form 13
Tfc Financial Management09-30-2021Com13Maintained0.000.003,000.00-25.00230.77Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com3,363Increased21.150.12893,000.0019.07265.54Form 13
B&i Capital Ag09-30-2021Com31,685Decreased-16.142.248,410,000.00-17.61265.43Form 13
Intrack Investment Management Inc09-30-2021Com900Maintained0.000.19254,000.002.42282.22Form 13
Peregrine Capital Management Llc09-30-2021Com3,334Maintained0.000.02885,000.00-1.78265.45Form 13
New York State Common Retirement Fund09-30-2021Common Stock844,229Decreased-4.160.24224,067,000.0013.32265.41Form 13
Royal London Asset Management Ltd09-30-2021Com275,160Decreased-5.570.3273,010,000.00-7.30265.34Form 13
John G Ullman & Associates Inc09-30-2021Com11,320Decreased-1.310.413,004,000.00-3.07265.37Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com1,987Maintained0.000.02527,000.000.00265.22Form 13
Torray Llc09-30-2021Com29,348Decreased-3.221.197,789,000.00-4.92265.40Form 13
Segall Bryant & Hamill, Llc09-30-2021Com24,733Decreased-4.120.006,567,000.00-5.88265.52Form 13
Duncker Streett & Co Inc09-30-2021Com89Maintained0.000.0024,000.000.00269.66Form 13
Alta Capital Management Llc/09-30-2021Com8,132Decreased-47.890.122,158,000.00-48.80265.37Form 13
Dupont Capital Management Corp09-30-2021Reit Usd.0137,501Decreased-8.390.319,953,000.00-9.99265.41Form 13
Wade G W & Inc09-30-2021Com7,520Decreased-1.000.091,996,000.00-2.73265.43Form 13
Linscomb & Williams, Inc.09-30-2021Com15,516Increased2.280.214,118,000.000.49265.40Form 13
Meitav Dash Investments Ltd09-30-2021Com9,401Increased0.490.042,507,000.00-1.26266.67Form 13
Crestwood Advisors Group Llc09-30-2021Reit22,778Decreased-0.590.176,045,000.00-2.34265.39Form 13
Ima Wealth, Inc.09-30-2021Com9,796Decreased-0.300.612,600,000.00-2.03265.41Form 13
Nbw Capital Llc09-30-2021Com28,368Decreased-11.511.817,529,000.00-1.76265.40Form 13
Spectrum Management Group, Llc09-30-2021Com28New!0.000.007,000.000.00250.00Form 13
Hengehold Capital Management Llc09-30-2021Com757Increased0.660.03201,000.00-0.99265.52Form 13
Amf Pensionsforsakring Ab09-30-2021Com266,815Increased9.670.5170,906,000.007.73265.75Form 13
Retirement Systems Of Alabama09-30-2021Com466,407Decreased-26.820.46123,789,000.00-28.10265.41Form 13
Brookstone Capital Management09-30-2021Com2,370Increased53.300.01626,000.0045.24264.14Form 13
Amica Retiree Medical Trust09-30-2021Com2,393Decreased-30.660.57635,000.00-31.87265.36Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com1,622Maintained0.000.16430,000.00-1.83265.10Form 13
Leisure Capital Management09-30-2021Com1,685Decreased-21.260.24447,000.00-22.66265.28Form 13
Lakeview Capital Partners, Llc09-30-2021Com1,575Decreased-40.500.19418,000.00-41.54265.40Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Com9,355Maintained0.000.452,483,000.00-1.74265.42Form 13
Nwam Llc09-30-2021Com909Increased11.810.02241,000.009.55265.13Form 13
Strategiq Financial Group, Llc09-30-2021Com973Decreased-2.510.05258,000.00-4.44265.16Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com5,412Increased8.090.111,436,000.0019.97530.44Form 13
Redw Wealth Llc09-30-2021Com2,384Decreased-0.420.20633,000.00-2.16265.52Form 13
Nvwm, Llc09-30-2021Reit596Decreased-8.730.06158,000.00-10.23530.35Form 13
Kovack Advisors, Inc.09-30-2021Reit3,020Increased12.560.09802,000.0010.62265.56Form 13
Elo Mutual Pension Insurance Co09-30-2021Com31,665Increased1.480.278,404,000.00-0.30265.40Form 13
Sepio Capital, Lp09-30-2021Com1,061Increased10.750.02282,000.008.88265.79Form 13
Treasurer Of The State Of North Carolina09-30-2021Com197,288Increased0.280.3052,362,000.00-1.48265.41Form 13
One Charles Private Wealth Services, Llc09-30-2021Com1,170Increased6.850.16311,000.005.07265.81Form 13
Carl P. Sherr & Co., Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Navalign, Llc09-30-2021Com2,806Increased3.010.32745,000.001.22265.50Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com4,691Decreased-0.740.901,245,000.00-2.51265.40Form 13
Bluesphere Advisors, Llc09-30-2021Com2,000Maintained0.000.51531,000.0018.53265.50Form 13
Us Asset Management Llc09-30-2021Com3,854New!0.009.991,023,000.000.00265.44Form 13
Herold Advisors, Inc.09-30-2021Com10,600New!0.001.092,813,000.000.00265.38Form 13
Amica Mutual Insurance Co09-30-2021Com18,952Maintained0.000.535,030,000.00-1.76265.41Form 13
Delta Asset Management Llc/tn09-30-2021Com139Maintained0.000.0037,000.0012.12266.19Form 13
Van Eck Associates Corp09-30-2021Com64,490Decreased-2.100.0417,116,000.00-3.82265.41Form 13
Sentry Investment Management Llc09-30-2021Common4,173Decreased-12.740.321,108,000.00-14.24265.52Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com11,595Maintained0.000.053,077,000.00-1.76265.37Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com37,746Increased3.440.3910,018,000.001.62265.41Form 13
Intrust Bank Na09-30-2021Com8,582Decreased-1.980.302,278,000.00-3.72531.78Form 13
Chilton Capital Management Llc09-30-2021Com69,877Increased2.941.0418,546,000.001.14265.41Form 13
Beck Mack & Oliver Llc09-30-2021Com1,063Maintained0.000.01282,000.00-1.74265.29Form 13
Shell Asset Management Co09-30-2021Com88,253Increased21.230.5323,423,000.0019.11265.41Form 13
Regions Financial Corp09-30-2021Com12,415Increased0.320.033,296,000.00-1.41531.59Form 13
Ironwood Investment Counsel, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc09-30-2021Com1,922Increased51.100.01510,000.0048.26265.35Form 13
Brighton Jones Llc09-30-2021Com5,576Increased2.220.081,480,000.000.41265.42Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc09-30-2021Com47,355Decreased-2.101.4012,568,000.00-3.82265.40Form 13
Choate Investment Advisors09-30-2021Com4,633Increased27.700.081,230,000.0025.51265.49Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com186,755Increased11.970.2449,567,000.0010.01265.41Form 13
Magellan Asset Management Ltd09-30-2021Com1,478,417Decreased-0.820.78392,387,000.00-2.56265.41Form 13
Modera Wealth Management, Llc09-30-2021Com840Increased2.560.01223,000.000.90265.48Form 13
Alley Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc09-30-2021Com46,436Increased48.790.5412,324,000.0065.18265.40Form 13
Anfield Capital Management, Llc09-30-2021Com8,154Increased2.320.682,164,000.000.51265.39Form 13
Tradewinds Capital Management, Llc09-30-2021Com71Increased1675.000.0019,000.001,800.00267.61Form 13
Nixon Peabody Trust Co09-30-2021Real Estate Investment Trusts13,352Increased9.581.283,544,000.007.65530.88Form 13
Sowell Financial Services Llc09-30-2021Stock18,574Decreased-27.160.334,954,000.00-28.41266.72Form 13
First Personal Financial Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc (wy)09-30-2021Com70Maintained0.000.0219,000.000.00271.43Form 13
Berkeley Capital Partners, Llc09-30-2021Com3,770Decreased-0.920.461,001,000.0010.00265.52Form 13
Kelman-lazarov, Inc.09-30-2021Com2,248Decreased-1.270.21597,000.00-2.93265.57Form 13
Almanack Investment Partners, Llc.09-30-2021Com2,902Increased4.050.07774,000.002.25266.71Form 13
Abbrea Capital, Llc09-30-2021Comm2,226Decreased-1.110.09594,000.00-2.62266.85Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com56,479Increased13.790.1914,990,000.0011.80265.41Form 13
Financial Advocates Investment Management09-30-2021Com3,590Decreased-6.700.06953,000.00-8.28265.46Form 13
Larson Financial Group Llc09-30-2021Com46Maintained0.000.0012,000.000.00260.87Form 13
Prw Wealth Management Llc09-30-2021Com1,097Maintained0.000.15291,000.000.00265.27Form 13
Private Portfolio Partners Llc09-30-2021Com978Increased0.410.07260,000.00-1.14265.85Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com6,585Increased0.151.271,748,000.0011.20265.45Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com1,898Decreased-6.960.01504,000.00-8.70530.10Form 13
Transcend Wealth Collective, Llc09-30-2021Reit13,028Decreased-0.910.343,738,000.005.24286.92Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,525Increased122.950.07405,000.00118.92265.57Form 13
Blueprint Investment Partners Llc09-30-2021Amt2,928New!0.000.39777,000.000.00265.37Form 13
Pfg Private Wealth Management, Llc09-30-2021Com38New!0.000.0110,000.000.00263.16Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock71Maintained0.000.0119,000.00-5.00267.61Form 13
Platform Technology Partners09-30-2021Com2,181Decreased-10.650.26579,000.00-12.14265.47Form 13
Accel Wealth Management09-30-2021Com Usd0.01215Maintained0.000.0457,000.00-1.72265.12Form 13
Fortress Wealth Group, Llc09-30-2021Com1,268Increased13.010.29336,000.0010.89264.98Form 13
Independent Wealth Network Inc.09-30-2021Com847New!0.000.16238,000.000.00280.99Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Reits67,708Decreased-4.080.3617,985,000.00-5.75532.30Form 13
Hancock Whitney Corp09-30-2021Com2,531Decreased-6.020.02672,000.00-7.57535.92Form 13
Citizens & Northern Corp09-30-2021Com10,582Decreased-6.591.082,809,000.0010.46265.45Form 13
Bbva Usa09-30-2021Com6,658Decreased-10.560.111,767,000.00-12.13530.71Form 13
Pacific Global Investment Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Barnett Associates Llc09-30-2021Com15,978Decreased-12.700.444,241,000.00-14.22265.43Form 13
Deutsche Bank Ag\09-30-2021Com4,229,883Increased12.350.521,122,653,000.0024.734,779.64Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com11,600Maintained0.000.093,079,000.00-1.75265.43Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com988Maintained0.000.00262,000.00-1.87265.18Form 13
Mufg Americas Holdings Corp09-30-2021Com119,324Decreased-2.230.5531,670,000.00-3.94810.81Form 13
D L Carlson Investment Group Inc09-30-2021Com26,889Decreased-0.031.247,137,000.00-1.78265.42Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com1,081,671Decreased-3.735.07287,086,000.00-5.42265.41Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com36,790Decreased-1.790.519,784,000.00-3.49265.94Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com12,690Increased1.940.343,368,000.000.15525.43Form 13
Forbes J M & Co Llp09-30-2021Com23,220Increased0.900.786,163,000.00-0.87265.42Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp09-30-2021Com51,910Maintained0.000.1713,777,000.00-1.75530.41Form 13
Adell Harriman & Carpenter Inc09-30-2021Com65,919Decreased-0.479.9917,495,640,000.00-2.21265,411.19Form 13
First National Trust Co09-30-2021Com4,234Decreased-2.060.061,123,000.00-3.85528.20Form 13
Cincinnati Insurance Co09-30-2021Common60,000Maintained0.000.3215,925,000.00-1.75265.42Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forward Management, Llc09-30-2021Com25,000Decreased-13.790.716,635,000.00-15.31265.40Form 13
K.j. Harrison & Partners Inc09-30-2021Com1,500Maintained0.000.06400,000.00-1.48266.67Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common30,000Maintained0.003.207,962,000.00-1.75265.40Form 13
Imc-chicago, Llc09-30-2021Com48,600New!0.000.0012,899,000.000.00530.83Form 13
Sandy Spring Bank09-30-2021Com38,434Decreased-0.890.5410,200,000.00-2.64795.80Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com7,894Decreased-0.010.242,095,000.00-1.78265.39Form 13
Daiwa Securities Group Inc.09-30-2021Com32,531Decreased-91.730.068,634,000.00-91.87530.83Form 13
Aia Group Ltd09-30-2021Com799New!0.000.01212,000.000.00265.33Form 13
Csu Producer Resources, Inc.09-30-2021Common4,800Maintained0.005.161,274,000.00-1.77265.42Form 13
Pendal Group Ltd09-30-2021Com387,773Decreased-8.040.85102,919,000.00-9.65530.78Form 13
Adviser Investments Llc09-30-2021Com33,643Increased2.140.678,929,000.000.35265.40Form 13
Baystate Wealth Management Llc09-30-2021Reit6,377Increased0.460.171,693,000.00-1.28265.49Form 13
Regal Investment Advisors Llc09-30-2021Com1,226Increased10.550.03325,000.008.33265.09Form 13
Covey Capital Advisors, Llc09-30-2021Com5,194Maintained0.001.101,379,000.00-1.71265.50Form 13
Advisory Services Network, Llc09-30-2021Reit20,022Increased12.200.175,314,000.0010.231,362.74Form 13
Srs Capital Advisors, Inc.09-30-2021Com2,655Increased1.880.10705,000.000.14265.54Form 13
Moors & Cabot, Inc.09-30-2021Com70,112Increased1504.760.253,377,000.00186.1948.17Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com1,331Maintained0.000.09353,000.00-1.94265.21Form 13
Sargent Bickham Lagudis Llc09-30-2021Com26,958Decreased-0.310.587,155,000.00-2.05265.41Form 13
Xponance, Inc.09-30-2021Com86,885Decreased-2.420.4423,060,000.00-4.13265.41Form 13
Ropes Wealth Advisors Llc09-30-2021Com1,182Increased3.680.05314,000.001.95265.65Form 13
Mission Wealth Management, Lp09-30-2021Com1,502Increased10.520.02399,000.008.72265.65Form 13
True Private Wealth Advisors09-30-2021Com905Increased0.220.04241,000.00-1.63266.30Form 13
Advisor Group Holdings, Inc.09-30-2021Com131,158Increased5.050.0834,845,000.003.252,391.47Form 13
Resources Investment Advisors, Llc.09-30-2021Com3,431Increased27.789.99911,000.0025.66265.52Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Units2,350Decreased-8.740.33624,000.00-10.34265.53Form 13
Pfg Advisors09-30-2021Com1,586Maintained0.000.05421,000.00-1.64265.45Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Com2,742Increased269.540.05728,000.00262.19265.50Form 13
Shorepoint Capital Partners Llc09-30-2021Com3,450New!0.000.41916,000.000.00265.51Form 13
Lindbrook Capital, Llc09-30-2021Reit706Increased2.770.05187,000.000.54264.87Form 13
Bellevue Asset Management, Llc09-30-2021Com50New!0.000.0113,000.000.00260.00Form 13
Lokken Investment Group Llc09-30-2021Com1,856Decreased-0.960.39493,000.00-2.57265.62Form 13
Cincinnati Financial Corp09-30-2021Common201,619Maintained0.001.3153,512,000.00-1.75265.41Form 13
1st Source Bank09-30-2021Com1,625Maintained0.000.03431,000.00-1.82265.23Form 13
Lincoln National Corp09-30-2021Com8,346Increased1.590.052,215,000.00-0.18531.01Form 13
Cozad Asset Management Inc09-30-2021Com1,730Decreased-16.830.07459,000.00-18.33265.32Form 13
Pnc Financial Services Group, Inc.09-30-2021Com356,694Increased0.160.1194,671,000.00-1.601,868.88Form 13
Ars Investment Partners, Llc09-30-2021Com25,393Increased3.300.676,740,000.001.49265.43Form 13
Citizens Financial Group Inc/ri09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.09-30-2021Com5,062Decreased-4.350.041,344,000.00-6.01265.51Form 13
Griffin Asset Management, Inc.09-30-2021Com7,838Increased0.060.272,080,000.00-1.70265.37Form 13
Re Advisers Corp09-30-2021Com324New!0.000.0086,000.000.00265.43Form 13
Securian Asset Management, Inc09-30-2021Com95,847Decreased-31.060.5225,439,000.00-32.27265.41Form 13
Northeast Investment Management09-30-2021Com198,738Increased0.842.8252,747,000.00-0.93265.41Form 13
Keybank National Association/oh09-30-2021Com307,812Increased2.770.3581,697,000.000.97531.10Form 13
Fairfield, Bush & Co.09-30-2021Reit2,354Maintained0.000.20624,000.00-1.89265.08Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com7,069Decreased-0.770.421,876,000.00-2.49265.38Form 13
Los Angeles Capital Management Llc09-30-2021Com9,000Decreased-47.510.012,389,000.00-48.42265.44Form 13
Avalon Investment & Advisory09-30-2021Com1,839Increased48.910.01488,000.0046.11265.36Form 13
Grimes & Company, Inc.09-30-2021Com985Increased4.790.01261,000.002.76264.97Form 13
Texas Yale Capital Corp.09-30-2021Com11,273Increased0.790.172,992,000.00-0.99265.41Form 13
Brinker Capital Investments, Llc09-30-2021Com21,714Maintained0.000.095,877,000.000.00270.65Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com20,523Increased0.220.815,447,000.00-1.54530.84Form 13
Plante Moran Financial Advisors, Llc09-30-2021Reit114Decreased-86.810.0130,000.00-87.12263.16Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com83New!0.000.0122,000.000.00265.06Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com601,715Decreased-6.500.59159,701,000.00-8.14530.82Form 13
Buckingham Capital Management, Inc.09-30-2021Com2,700Maintained0.000.12717,000.00-1.65265.56Form 13
Swiss National Bank09-30-2021Com1,797,859Decreased-0.780.30477,170,000.00-2.52265.41Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com4,500Increased5.040.441,194,000.003.20265.33Form 13
Usa Financial Portformulas Corp09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Brasada Capital Management, Lp09-30-2021Com55,702Increased0.912.9014,784,000.00-0.86265.41Form 13
Rsm Us Wealth Management Llc09-30-2021Com826Decreased-32.180.01219,000.00-33.43265.13Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock539,843Decreased-4.050.24143,514,000.00-5.613,467.85Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital09-30-2021Com15,570Increased5.601.684,132,000.003.74265.38Form 13
Tower View Investment Management & Research Llc09-30-2021Com39Maintained0.000.0110,000.000.00256.41Form 13
Trustcore Financial Services, Llc09-30-2021Com418Maintained0.000.01111,000.00-1.77265.55Form 13
Midwest Professional Planners, Ltd.09-30-2021Com3,626Increased1.140.51962,000.00-0.62265.31Form 13
Sws Partners09-30-2021Com5,606Decreased-1.220.921,488,000.00-2.94265.43Form 13
Rossmore Private Capital09-30-2021Com13,543Increased7.540.623,594,000.005.64265.38Form 13
Silvant Capital Management Llc09-30-2021Com382Maintained0.000.02102,000.00-1.92267.02Form 13
Duality Advisers, Lp09-30-2021Com23,421New!0.000.486,216,000.000.00265.40Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Reit2,141Increased141.929.99571,102,000.00137.92266,745.45Form 13
Princeton Global Asset Management Llc09-30-2021Reit225Increased275.000.0260,000.000.00266.67Form 13
Marcum Wealth, Llc09-30-2021Com4,332Increased16.890.181,150,000.0014.89265.47Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,447Increased10.540.11384,000.0023.08265.38Form 13
Charter Oak Capital Management, Llc09-30-2021Com100Maintained0.000.0027,000.000.00270.00Form 13
Synovus Financial Corp09-30-2021Com36,599Decreased-37.290.109,715,000.00-30.37537.03Form 13
Synovus Financial Corp09-30-2021Com19,926Decreased-65.860.065,289,000.00-62.09265.43Form 13
Continuum Advisory, Llc09-30-2021Com1,780Increased1.370.13472,000.00-0.42265.17Form 13
Reaves W H & Co Inc09-30-2021Com207,266Increased15.621.7655,010,000.0013.59265.41Form 13
Associated Banc-corp09-30-2021Com984Decreased-70.250.01261,000.00-64.87265.24Form 13
Meeder Asset Management Inc09-30-2021Com18,516Increased17.910.264,916,000.0015.892,125.96Form 13
Montag A & Associates Inc09-30-2021Com200Increased53.850.0053,000.0051.43265.00Form 13
Davis R M Inc09-30-2021Com306,930Decreased-2.392.0281,462,000.00-4.10265.41Form 13
Banco Santander, S.a.09-30-2021Com16,657Decreased-73.630.034,421,000.00-74.09530.87Form 13
Congress Asset Management Co /ma09-30-2021Com6,385Increased34.170.011,695,000.0031.80265.47Form 13
Middleton & Co Inc/ma09-30-2021Com75,789Decreased-0.672.1520,115,000.00-2.41265.41Form 13
Mackenzie Financial Corp09-30-2021Com180,421Decreased-20.250.0747,886,000.00-11.45265.41Form 13
Toronto Dominion Bank09-30-2021Com337,316Decreased-6.510.1489,526,000.00-8.14796.24Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Reit203,246Increased207.910.3453,944,000.00202.53265.41Form 13
Commerce Bank09-30-2021Com30,631Increased4.920.068,129,000.003.07530.75Form 13
Parsons Capital Management Inc/ri09-30-2021Com49,254Decreased-0.871.0213,073,000.00-2.60265.42Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Funds, Real Estate Investment Trusts, Domestic60New!0.000.0116,000.000.00266.67Form 13
Cibc Asset Management Inc09-30-2021Com209,449Increased0.540.2255,589,000.00-1.23265.41Form 13
Roof Eidam & Maycock/adv09-30-2021Com2,002Maintained0.000.20531,000.00-1.85265.23Form 13
Td Asset Management Inc09-30-2021Com589,790Increased0.140.16156,536,000.00-6.01530.83Form 13
Lincluden Management Ltd09-30-2021Com21,987Increased36.620.595,836,000.0034.22265.43Form 13
Great Lakes Advisors, Llc09-30-2021Com43,536Increased85.580.1811,555,000.0082.31798.25Form 13
Washington Trust Co09-30-2021Com123,884Decreased-0.020.9432,881,000.00-1.77796.36Form 13
Condor Capital Management09-30-2021Com13,997Increased1.770.403,715,000.000.00265.41Form 13
Gamble Jones Investment Counsel09-30-2021Com32,052Decreased-4.070.568,507,000.006.51265.41Form 13
Tdam Usa Inc.09-30-2021Com1,421Increased4.870.02377,000.00-1.57265.31Form 13
Principal Financial Group Inc09-30-2021Com4,952,741Decreased-1.440.861,314,509,000.00-3.17796.24Form 13
De Burlo Group Inc09-30-2021Com14,804Decreased-0.780.643,929,000.00-2.51265.40Form 13
Hyman Charles D09-30-2021Com8,950Maintained0.000.172,375,000.00-1.78265.36Form 13
Rational Advisors Llc09-30-2021Com35New!0.000.009,000.000.00257.14Form 13
Wilkins Investment Counsel Inc09-30-2021Com30,373Decreased-0.331.978,061,000.00-2.08265.40Form 13
Coastline Trust Co09-30-2021Other1,900Decreased-1.040.06504,000.00-2.89265.26Form 13
Blackrock Inc.09-30-2021Com34,334,510Increased0.460.259,112,721,000.00-1.305,773.73Form 13
American Investment Services, Inc.09-30-2021Com3,144Maintained0.000.19834,000.00-1.77265.27Form 13
Valmark Advisers, Inc.09-30-2021Com1,837Decreased-3.060.01487,000.00-4.88265.11Form 13
Gsi Capital Advisors Llc09-30-2021Com25,232Increased41.991.773,551,000.00-26.04398.60Form 13
L & S Advisors Inc09-30-2021Com17,194Decreased-31.120.494,564,000.00-32.31265.44Form 13
Sageworth Trust Co09-30-2021Com150Maintained0.000.0040,000.00-2.44266.67Form 13
Sawtooth Solutions, Llc09-30-2021Com2,882Increased11.580.12765,000.009.60265.44Form 13
Norinchukin Bank, The09-30-2021Com38,779Increased3.080.1410,292,000.001.27265.40Form 13
Quantbot Technologies Lp09-30-2021Com25,075New!0.000.496,655,000.000.00265.40Form 13
Pinebridge Investments, L.p.09-30-2021Com12,085Decreased-0.070.043,207,000.00-1.84265.37Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com87,944Increased137.570.1623,340,000.00133.40265.40Form 13
South Dakota Investment Council09-30-2021Com23,574Maintained0.000.116,257,000.00-1.74265.42Form 13
Picton Mahoney Asset Management09-30-2021Com19,556Increased22.360.195,190,000.0020.19265.39Form 13
Hudock, Inc.09-30-2021Com110Increased0.920.0129,000.000.00263.64Form 13
Tesco Pension Investment Ltd09-30-2021Com418,491Decreased-20.762.04111,072,000.00-22.14265.41Form 13
Jfs Wealth Advisors, Llc09-30-2021Com271Increased2911.110.0172,000.003,500.00265.68Form 13
Kinneret Advisory, Llc09-30-2021Com18,685Maintained0.000.584,984,000,000.0011.57266,738.03Form 13
Checchi Capital Advisers, Llc09-30-2021Com4,275Increased1.980.111,135,000.000.27265.50Form 13
Private Ocean, Llc09-30-2021Com101Decreased-24.630.0027,000.00-25.00267.33Form 13
Wealth Architects, Llc09-30-2021Com1,199Increased4.179.99318,000.002.25265.22Form 13
Argent Trust Co09-30-2021Common Stock7,075Increased28.610.121,878,000.0052.19805.57Form 13
Boston Private Wealth Llc09-30-2021Com86,962Increased2.260.2923,080,000.000.47530.06Form 13
Inspire Investing, Llc09-30-2021Com1,781Decreased-94.450.06473,000.00-94.54265.58Form 13
Managed Account Services Inc09-30-2021Com1,564Maintained0.000.11415,000.00-1.66265.35Form 13
Camden National Bank09-30-2021Otr973Maintained0.000.05258,000.00-1.90265.16Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com13,864Decreased-0.711.093,680,000.00-2.44265.44Form 13
Avestar Capital, Llc09-30-2021Com3,322Maintained0.000.11882,000.00-2.22265.50Form 13
Heritage Trust Co09-30-2021Common Stock30,760Increased4.841.158,164,000.003.00530.92Form 13
Aua Capital Management, Llc09-30-2021Com20Maintained0.000.005,000.000.00250.00Form 13
Broadleaf Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,184Maintained0.000.03314,000.00-1.88265.20Form 13
Buckley Wealth Management, Llc09-30-2021Com999New!0.000.09265,000.000.00265.27Form 13
We Are One Seven, Llc09-30-2021Com12,630Increased6.940.453,561,000.0011.63281.95Form 13
Altman Advisors, Inc.09-30-2021Com8,794Increased0.161.372,480,000.000.85282.01Form 13
West Branch Capital Llc09-30-2021Com290Maintained0.000.0477,000.00-1.28265.52Form 13
Evolution Wealth Advisors, Llc09-30-2021Com62Maintained0.000.0016,000.00-5.88258.06Form 13
Geneos Wealth Management Inc.09-30-2021Com3,671Increased0.990.04978,000.00-1.41266.41Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com1,085Maintained0.000.18288,000.00-1.71265.44Form 13
Justinvest Llc09-30-2021Com10,825Increased17.340.262,873,000.0015.29265.40Form 13
Inscription Capital, Llc09-30-2021Reit9,302Increased193.810.782,481,000.00190.18266.72Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021New Com5,007Increased0.040.051,329,000.00-1.70265.43Form 13
Ieq Capital, Llc09-30-2021Com10,489Increased16.840.072,784,000.0014.80530.83Form 13
Tpi Fund Managers Ltd09-30-2021Com57,249Decreased-15.262.0515,194,000.00-16.75265.40Form 13
Fiduciary Planning Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graypoint Llc09-30-2021Reit819Decreased-2.730.03217,000.00-4.41264.96Form 13
Atticus Wealth Management, Llc09-30-2021Com888Maintained0.000.10236,000.000.00265.77Form 13
Indie Asset Partners, Llc09-30-2021Com3,746Increased0.940.81994,000.00-0.80265.35Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Reit49New!0.000.0113,000.000.00265.31Form 13
Concord Wealth Partners09-30-2021Com116Decreased-92.160.0131,000.00-92.25267.24Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com2,983New!0.000.57792,000.000.00265.50Form 13
Annapolis Financial Services, Llc09-30-2021Com170Increased57.410.0145,000.0055.17264.71Form 13
San Luis Wealth Advisors Llc09-30-2021Com5,751New!0.000.771,526,000.000.00265.35Form 13
Koss-olinger Consulting, Llc09-30-2021Com1,082New!0.000.05287,000.000.00265.25Form 13
Regency Capital Management Inc.\de09-30-2021Reit6,514Increased0.351.221,729,000.00-1.37265.43Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com488Maintained0.000.02129,000.00-2.27264.34Form 13
Barclays Plc09-30-2021Trus1,595,220Increased21.530.19423,389,000.0019.402,123.70Form 13
Jennison Associates Llc09-30-2021Com252,919Decreased-0.010.0467,127,000.00-1.76265.41Form 13
Bank Of The West09-30-2021Com34,431Increased11.170.969,138,000.0031.44530.97Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com312,551Increased1.731.0382,954,000.0012.94265.41Form 13
Lord, Abbett & Co. Llc09-30-2021Com211,000New!0.000.1356,002,000.000.00265.41Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com3,783Increased2.830.061,009,000.001.10266.72Form 13
Teacher Retirement System Of Texas09-30-2021Com127,301Increased7.070.1833,787,000.005.20265.41Form 13
M&g Investment Management Ltd09-30-2021Com399,487Increased165.250.26105,864,000.00171.40265.00Form 13
Hartline Investment Corp/09-30-2021Reit1,637Increased3.350.06434,000.001.40265.12Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com7,573Increased1.230.052,010,000.00-0.54265.42Form 13
Arcadia Investment Management Corp/mi09-30-2021Com426Maintained0.000.02113,000.00-1.74265.26Form 13
Bessemer Securities Llc09-30-2021Sre13,158Increased23.551.193,492,000.0021.38265.39Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com61,205Increased1.321.1116,244,000.00-0.45265.40Form 13
Barr E S & Co09-30-2021Com95,231Decreased-1.061.8225,275,000.00-2.79265.41Form 13
Puzo Michael J09-30-2021Com825Maintained0.000.07219,000.00-1.79265.45Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com12,410Increased33.300.023,294,000.0030.97265.43Form 13
Gw&k Investment Management, Llc09-30-2021Common243,334Decreased-14.700.5864,583,000.00-16.20265.41Form 13
Alliancebernstein L.p.09-30-2021Com3,767,698Increased1.400.40999,985,000.00-0.38530.82Form 13
Agf Investments Inc.09-30-2021Reit92,774Increased8.570.1924,623,000.006.67265.41Form 13
Princeton Capital Management Llc09-30-2021Com46,545Increased1.563.9412,354,000.00-0.22265.42Form 13
American Trust Investment Advisors, Llc09-30-2021Com1,350Decreased-2.740.20358,000.00-4.53265.19Form 13
Bancorpsouth Bank09-30-2021Com2,934Increased1.730.11779,000.000.00265.51Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com4,840Maintained0.000.031,285,000.00-1.68265.50Form 13
Essex Financial Services, Inc.09-30-2021Com2,893Increased30.610.09768,000.0044.91265.47Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com8,594Increased9.560.212,279,000.007.552,912.78Form 13
Richard C. Young & Co., Ltd.09-30-2021Com41,625Decreased-1.671.5211,048,000.00-2.16265.42Form 13
World Asset Management Inc09-30-2021Rei12,005Decreased-6.160.323,186,000.00-7.81265.39Form 13
Rafferty Asset Management, Llc09-30-2021Com29,998Decreased-17.400.057,962,000.00-18.85265.42Form 13
Handelsbanken Fonder Ab09-30-2021Com114,819Increased2.700.1630,474,000.000.90265.41Form 13
Kbc Group Nv09-30-2021Com97,133Decreased-5.660.0925,780,000.00-7.31530.74Form 13
Indexiq Advisors Llc09-30-2021Com7,870Increased7.530.072,089,000.005.67265.44Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,389Increased24.000.041,961,000.0021.80265.39Form 13
Avidian Wealth Solutions, Llc09-30-2021Com1,428Increased10.440.03379,000.008.60265.41Form 13
Agf Investments Llc09-30-2021Reit2,117Increased23.010.06562,000.0020.86265.47Form 13
Hap Trading, Llc09-30-2021Com59,730Decreased-35.620.4012,415,000.00-2.91268.39Form 13
Hemenway Trust Co Llc09-30-2021Com13,424Increased1.860.363,563,000.000.08265.42Form 13
Argi Investment Services, Llc09-30-2021Com2,749Increased14.970.02730,000.0013.00265.55Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com91,015Decreased-24.630.1324,156,000.00-25.95530.80Form 13
Allianz Asset Management Gmbh09-30-2021Com513,755Decreased-1.110.10136,356,000.009.791,061.67Form 13
Banque Pictet & Cie Sa09-30-2021Com822Increased8.160.00218,000.006.34265.21Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com69,470Decreased-61.520.0518,438,000.00-62.19265.41Form 13
Creative Planning09-30-2021Com44,967Decreased-8.280.0211,935,000.00-9.88265.42Form 13
Kistler-tiffany Companies, Llc09-30-2021Com363Maintained0.000.0296,000.00-2.04264.46Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com17,520New!0.001.394,650,000.000.00265.41Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com12,671Increased1.100.073,363,000.00-0.68265.41Form 13
Column Capital Advisors, Llc09-30-2021Reit440Maintained0.000.02117,000.00-1.68265.91Form 13
Hoylecohen, Llc09-30-2021Com27,011Decreased-1.670.687,169,000.00-3.40265.41Form 13
Oxbow Advisors, Llc09-30-2021Com31,886Increased3.590.868,463,000.001.78265.41Form 13
Jnba Financial Advisors09-30-2021Com79Maintained0.000.0021,000.000.00265.82Form 13
Perpetual Investment Management Ltd09-30-2021Com13,040Increased284.770.443,461,000.00328.871,062.12Form 13
Cumberland Partners Ltd09-30-2021Com18,160Increased134.020.394,820,000.00129.96531.17Form 13
Blackhawk Capital Partners Llc.09-30-2021Com771New!0.000.13205,000.000.00265.89Form 13
Winch Advisory Services, Llc09-30-2021Com52New!0.000.0014,000.000.00269.23Form 13
Formidable Asset Management, Llc09-30-2021Com Usd0.015,601Increased138.140.281,487,000.00124.96265.49Form 13
Dempze Nancy E09-30-2021Com906Decreased-6.210.19240,000.00-8.05529.86Form 13
Page Arthur B09-30-2021Com5,430Increased7.001.071,442,000.005.18798.80Form 13
Paradigm Financial Advisors, Llc09-30-2021Com4,042Maintained0.000.251,073,000.00-1.74265.46Form 13
Gulf International Bank (uk) Ltd09-30-2021Reit100,114Increased3.710.3426,571,000.001.89265.41Form 13
Pictet North America Advisors Sa09-30-2021Com822Increased8.160.02218,000.006.34265.21Form 13
Forsta Ap-fonden09-30-2021Com118,500Increased39.740.3631,451,000.0055.15265.41Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com199Maintained0.000.0353,000.00-1.85266.33Form 13
Alphacrest Capital Management Llc09-30-2021Com7,007Increased357.670.101,860,000.00349.28265.45Form 13
Glassman Wealth Services09-30-2021Com1,079Increased3.150.06286,000.001.06265.06Form 13
D'orazio & Associates, Inc.09-30-2021Com170Maintained0.000.0145,000.00-2.17264.71Form 13
Teza Capital Management Llc09-30-2021Com6,010Increased341.590.771,595,000.00333.42265.39Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com26,000Maintained0.000.076,901,000.000.00265.42Form 13
Venturi Wealth Management, Llc09-30-2021Com3,159Maintained0.000.07838,000.000.00265.27Form 13
Zions Bancorporation, N.a.09-30-2021Com2,537Increased5.440.07673,000.003.54265.27Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com288,790Increased10.840.4276,646,000.008.90530.63Form 13
Silicon Valley Capital Partners09-30-2021Com1,128Increased23.550.06299,000.0021.05265.07Form 13
Institutional & Family Asset Management, Llc09-30-2021Com110Maintained0.000.0029,000.00-3.33263.64Form 13
Premier Fund Managers Ltd09-30-2021Com25,633Increased3.640.226,922,000.002.62270.04Form 13
Fairbanks Capital Management, Inc.09-30-2021Com6,756Increased2.940.171,793,000.001.13265.39Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com50,358Increased19.991.2013,366,000.0017.90265.42Form 13
Synergy Asset Management, Llc09-30-2021Com22,289Decreased-24.301.385,916,000.00-25.63530.84Form 13
Cordatus Wealth Management Llc09-30-2021Com3,599Increased9.960.73955,000.0022.12265.35Form 13
Cx Institutional09-30-2021Reit1,065Increased4.210.02283,000.002.54265.73Form 13
Principal Street Partners, Llc09-30-2021Common Stock2,411Decreased-19.580.17641,000.00-20.96265.86Form 13
Timescale Financial, Inc.09-30-2021Reit1,852Increased0.430.12492,000.00-1.20265.66Form 13
Grandview Asset Management Llc09-30-2021Com1,130Increased17.830.31300,000.0015.83265.49Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com2,197Increased19.600.02583,000.0017.54265.36Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,764Decreased-5.870.02497,000.00-3.68281.75Form 13
Davidson Capital Management Inc.09-30-2021Com4,474Decreased-8.150.601,187,000.00-9.80265.31Form 13
Prudent Man Advisors, Llc09-30-2021Com2,952Maintained0.000.30783,000.00-1.76265.24Form 13
Heritage Wealth Management, Llc09-30-2021Com7,066Increased17.570.671,876,000.0030.55265.50Form 13
Prentice Wealth Management Llc09-30-2021Com597Increased49.250.08158,000.0064.58264.66Form 13
King Luther Capital Management Corp09-30-2021Com228,970Increased7.640.3060,771,000.005.76265.41Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com4,349Decreased-2.710.081,154,000.0014.94265.35Form 13
Us Bancorp \de\09-30-2021Common Stock1,142,907Decreased-1.650.57303,339,000.00-3.37796.17Form 13
Ally Financial Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com114,609Maintained0.000.0330,418,000.00-1.75796.22Form 13
Roman Butler Fullerton & Co09-30-2021Com1,268Increased0.880.16340,000.000.00268.14Form 13
American Century Companies Inc09-30-2021Com2,062,585Increased19.230.37547,430,000.0017.14265.41Form 13
Southstate Corp09-30-2021Common Stock519Increased2.570.01137,000.000.74527.83Form 13
Duff & Phelps Investment Management Co09-30-2021Reit441,758Decreased-1.631.53117,247,000.00-3.35265.41Form 13
Valley National Advisers Inc09-30-2021Com37Decreased-58.890.0010,000.00-50.00270.27Form 13
Comerica Securities,inc.09-30-2021Com24,985Decreased-0.030.476,664,000.0018.16266.72Form 13
Howard Hughes Medical Institute09-30-2021Com27,500Maintained0.002.467,299,000.00-1.75265.42Form 13
Citigroup Inc09-30-2021Com1,069,622Decreased-4.240.16283,889,000.00-5.922,388.87Form 13
Mercer Global Advisors Inc /adv09-30-2021Com18,214Decreased-8.010.034,834,000.00-9.63265.40Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com201,010Decreased-22.700.4553,350,000.00-24.06265.41Form 13
Panagora Asset Management Inc09-30-2021Com15,442Decreased-75.980.024,098,000.00-71.60265.38Form 13
Goldman Sachs Group Inc09-30-2021Cmn5,543,500Increased4.040.311,471,301,000.002.212,123.38Form 13
Prudential Plc09-30-2021American Tower Reit Corp0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com4,106,245Decreased-1.460.321,089,839,000.00-3.191,857.87Form 13
California Public Employees Retirement System09-30-2021Com2,762,758Increased1.550.55733,264,000.00-0.22265.41Form 13
Mutual Of America Capital Management Llc09-30-2021Equities63,803Increased0.610.1716,934,000.00-1.15265.41Form 13
Bokf, Na09-30-2021Com19,011Decreased-13.720.095,046,000.00-4.21531.10Form 13
Bridges Investment Management Inc09-30-2021Com43,147Increased3.770.3511,451,000.001.94796.20Form 13
Prio Wealth Limited Partnership09-30-2021Com2,302Increased6.670.02611,000.004.80265.42Form 13
Bamco Inc /ny/09-30-2021Com228,564Increased5.620.1460,663,000.003.77265.41Form 13
Smithfield Trust Co09-30-2021Com6,263Maintained0.000.111,658,000.00-2.01528.26Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common6,690Increased5.250.001,776,000.003.44533.29Form 13
Univest Financial Corp09-30-2021Com26,487Decreased-3.201.967,030,000.00-4.90530.92Form 13
Atlanta Capital Management Co L L C09-30-2021Com1,022,801Increased0.530.97271,462,000.00-1.23265.41Form 13
Vanguard Group Inc09-30-2021Com58,836,295Increased1.580.3815,615,742,000.00-0.191,592.46Form 13
Avenir Corp09-30-2021Cl A592,746Decreased-3.179.99157,321,000.00-4.86265.41Form 13
Paradigm Asset Management Co Llc09-30-2021Com4,520Decreased-6.229.991,199,653,000.00-7.87265,409.96Form 13
Pittenger & Anderson Inc09-30-2021Com71,265Increased1.180.9518,914,000.00-0.59265.40Form 13
Davis Selected Advisers09-30-2021Common65,750Increased224.850.0817,451,000.00219.15265.41Form 13
Mai Capital Management09-30-2021Cs78,909Increased2.980.4020,943,000.001.18265.41Form 13
Gries Financial Llc09-30-2021Com1,072Decreased-1.200.09285,000.00-7.77265.86Form 13
Boston Financial Mangement Llc09-30-2021Com113,213Decreased-0.381.2230,048,000.00-2.13265.41Form 13
Bessemer Group Inc09-30-2021Sre1,589,854Increased0.920.90421,963,000.00-0.853,184.98Form 13
Nomura Asset Management Co Ltd09-30-2021Com89,900Increased4.430.1323,860,000.002.60265.41Form 13
Cibc World Markets Corp09-30-2021Com287,087Increased39.920.5276,196,000.0037.48265.41Form 13
Evermay Wealth Management Llc09-30-2021Com1,788Increased16.630.09483,000.0018.67270.13Form 13
Lcnb Corp09-30-2021Common Stock770Decreased-2.530.10204,000.00-4.23264.94Form 13
Gabelli Funds Llc09-30-2021Com31,613Maintained0.000.068,390,000.00-1.76265.40Form 13
Coldstream Capital Management Inc09-30-2021Com10,877Decreased-16.620.132,629,000.00-25.40241.70Form 13
Schroder Investment Management Group09-30-2021Reit127,792Decreased-16.130.0533,917,000.00-17.60796.39Form 13
Thomas White International Ltd09-30-2021Com2,213Maintained0.000.09587,000.00-1.84265.25Form 13
Harbor Advisory Corp /ma/09-30-2021Com1,516Decreased-12.870.17402,000.00-14.47265.17Form 13
Massmutual Trust Co Fsb/adv09-30-2021Closed-end Reit10,441Increased4.950.112,771,000.003.09265.40Form 13
Kcm Investment Advisors Llc09-30-2021Com10,282Increased3.950.112,729,000.002.13265.42Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Reit6,442Increased6.150.261,710,000.004.27265.45Form 13
Akre Capital Management Llc09-30-2021Com7,014,287Decreased-0.039.991,861,662,000.00-1.78530.79Form 13
Rhumbline Advisers09-30-2021Com879,475Decreased-2.260.32233,421,000.00-3.97265.41Form 13
Moneta Group Investment Advisors Llc09-30-2021Com10,783Decreased-1.390.132,862,000.00-3.11265.42Form 13
Logan Capital Management Inc09-30-2021Com20,098Increased161.010.255,335,000.00156.49531.00Form 13
Profund Advisors Llc09-30-2021Com48,188Increased148.240.4312,790,000.00143.85265.42Form 13
Ubs Oconnor Llc09-30-2021Com34,685Maintained0.009.999,206,000,000.000.00265,417.33Form 13
Monetary Management Group Inc09-30-2021Com7,818Increased11.400.572,075,000.009.44265.41Form 13
Dowling & Yahnke Llc09-30-2021American Tower Corp New Com1,533Increased1.190.02407,000.00-0.49265.49Form 13
Stevens Capital Management Lp09-30-2021Com15,308New!0.001.704,063,000.000.00265.42Form 13
Aviva Plc09-30-2021Com375,530Increased1.020.4399,668,000.00-0.751,061.61Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com990Maintained0.000.00263,000.00-1.50265.66Form 13
Caz Investments Lp09-30-2021Common Stock2,400Maintained0.000.23637,000.00-1.70265.42Form 13
Greenleaf Trust09-30-2021Com138,546Increased3.700.4536,771,000.001.89265.41Form 13
Rbo & Co Llc09-30-2021Com2,549Maintained0.000.12677,000.00-1.74265.59Form 13
Ci Investments Inc.09-30-2021Com344,490Decreased-4.430.3491,431,000.00-6.10265.41Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com6,100New!0.000.001,619,000.000.00265.41Form 13
Fca Corp /tx09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com8,538,430Increased2.150.302,261,155,000.000.37264.82Form 13
British Columbia Investment Management Corp09-30-2021Com84,083Increased2.170.1322,316,000.000.38265.40Form 13
Oppenheimer Asset Management Inc.09-30-2021Com78,116Increased0.260.2920,733,000.00-1.502,722.11Form 13
Natixis09-30-2021Com302,108Decreased-16.560.2880,182,000.00-18.03265.41Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com189,073Increased3.930.7650,182,000.002.11265.41Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,423,530Increased1.050.88377,818,000.0012.19530.79Form 13
Madison Asset Management, Llc09-30-2021Com299,326Decreased-1.131.0979,444,000.00-2.86265.41Form 13
Epoch Investment Partners, Inc.09-30-2021Com238,457Decreased-1.760.3663,289,000.00-3.48530.82Form 13
Boit C F David09-30-2021Com Cl A8,510Increased37.041.562,269,000.0035.22266.63Form 13
Capital Fund Management S.a.09-30-2021Com126,400Increased838.529.9933,547,824,000.00822.09530,820.00Form 13
Royal Bank Of Canada09-30-2021Com1,098,584Decreased-13.140.07291,574,000.00-14.663,981.57Form 13
Shelton Capital Management09-30-2021Com17,001Increased14.860.184,512,000.0012.86265.40Form 13
Osterweis Capital Management Inc09-30-2021Com1,290Maintained0.000.02342,000.00-1.72265.12Form 13
Palisade Capital Management Llc/nj09-30-2021Com1,683Maintained0.000.01447,000.00-1.76265.60Form 13
D. E. Shaw & Co., Inc.09-30-2021Com703,907Decreased-35.620.17186,824,000.00-36.751,061.80Form 13
Sand Hill Global Advisors, Llc09-30-2021Com15,240Decreased-1.490.254,045,000.00-3.21265.42Form 13
Natixis Advisors, L.p.09-30-2021Com109,221Decreased-1.890.1228,988,000.00-3.61265.41Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com6,746Increased4.700.551,791,000.002.87265.49Form 13
Enterprise Financial Services Corp09-30-2021Com2,044Increased48.650.07542,000.0046.49265.17Form 13
Charter Trust Co09-30-2021Com17,370Decreased-0.460.434,610,000.00-2.21265.40Form 13
Boston Family Office Llc09-30-2021Com111,467Increased0.352.1429,584,000.00-1.40265.41Form 13
Great West Life Assurance Co /can/09-30-2021Com627,418Decreased-10.990.39167,605,000.00-11.98801.17Form 13
Peconic Partners Llc09-30-2021Com1,500Maintained0.000.04398,000.00-1.73265.33Form 13
Peapack Gladstone Financial Corp09-30-2021Com61,687Increased307.390.3316,373,000.00300.22530.91Form 13
Ameritas Investment Partners, Inc.09-30-2021Com11,479Decreased-0.710.113,046,000.00-2.43794.75Form 13
Federated Hermes, Inc.09-30-2021Com445,220Increased1.140.22118,165,000.00-0.631,335.47Form 13
Fairview Capital Investment Management, Llc09-30-2021Com61,332Increased0.481.1116,278,000.00-1.28265.41Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com1,431Maintained0.000.01380,000.00-1.81265.55Form 13
Capital International Sarl09-30-2021Com14,403Decreased-4.390.343,823,000.00-6.07265.43Form 13
Capital International Ltd /ca/09-30-2021Com1,501Decreased-5.660.02398,000.00-7.44265.16Form 13
Adelante Capital Management Llc09-30-2021Com204,698Increased2.939.9954,329,000.001.13265.41Form 13
Voya Investment Management Llc09-30-2021Com203,306Decreased-7.190.1053,959,000.00-8.82793.12Form 13
Mairs & Power Inc09-30-2021Com2,020Decreased-27.290.01536,000.00-28.53265.35Form 13
Eaton Vance Management09-30-2021Com390,239Decreased-0.170.14102,343,000.00-3.08262.26Form 13
D.a. Davidson & Co.09-30-2021Com5,784Decreased-5.540.021,535,000.00-7.19265.39Form 13
Heitman Real Estate Securities Llc09-30-2021Com149,884New!0.001.8139,781,000.000.00265.41Form 13
California State Teachers Retirement System09-30-2021Reit790,564Decreased-2.490.27209,824,000.00-4.20265.41Form 13
Jefferies Group Llc09-30-2021Com9,960Decreased-60.060.022,643,000.00-60.77265.36Form 13
Lasalle Investment Management Securities Llc09-30-2021Comm Stk209,554Increased4.751.8155,618,000.002.92265.41Form 13
First Foundation Advisors09-30-2021Com3,467Increased8.650.03920,000.006.73265.36Form 13
Earnest Partners Llc09-30-2021Reit12,280Decreased-5.120.023,259,000.00-6.78265.39Form 13
Paloma Partners Management Co09-30-2021Call5,627Increased510.300.031,494,000.00500.00798.96Form 13
Bridgeway Capital Management, Llc09-30-2021Com10,200Maintained0.000.052,707,000.00-1.74265.39Form 13
Philadelphia Trust Co09-30-2021Com1,744Increased0.930.03463,000.00-0.86265.48Form 13
First Trust Advisors Lp09-30-2021Com866,251Increased203.240.25229,912,000.00198.15265.41Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com533,015Increased14.141.69141,468,000.0012.14265.41Form 13
Eagle Global Advisors Llc09-30-2021Com28,920Increased1.740.517,676,000.00-0.04265.42Form 13
Rbf Capital, Llc09-30-2021Com20,000Maintained0.000.305,308,000.00-1.76265.40Form 13
Prudential Financial Inc09-30-2021Com405,486Decreased-15.660.16114,856,000.00-11.561,135.80Form 13
Northern Oak Wealth Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com62,688Increased3.320.0316,638,000.001.51265.41Form 13
Bluefin Capital Management, Llc09-30-2021Com4,920Decreased-38.040.131,306,000.00-39.11265.45Form 13
Nomura Holdings Inc09-30-2021Cmn43,066Increased709.360.0311,485,000.00698.68533.32Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com488,305Decreased-0.940.26129,601,000.00-2.68265.41Form 13
Needham Investment Management Llc09-30-2021Com3,000Increased17.650.11796,000.0015.53530.50Form 13
Aqr Capital Management Llc09-30-2021Com387,030Decreased-15.960.19102,722,000.00-17.43530.83Form 13
Two Sigma Investments, Lp09-30-2021Com14,700Increased116.180.003,901,000.00112.36795.78Form 13
Cim Investment Management Inc09-30-2021Com1,757Decreased-50.480.15466,000.00-51.36265.22Form 13
Credit Agricole S A09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock13,982Decreased-59.480.003,710,000.00-60.19530.68Form 13
Regentatlantic Capital Llc09-30-2021Com4,569Decreased-6.050.041,213,000.00-7.69265.48Form 13
Balyasny Asset Management Llc09-30-2021Com144,895Maintained0.000.1638,456,000.000.00530.81Form 13
Alkeon Capital Management Llc09-30-2021Com1,311,093Increased8.160.59347,977,000.0020.08530.82Form 13
Silvercrest Asset Management Group Llc09-30-2021Com13,094Decreased-9.800.023,475,000.000.14265.39Form 13
Evergreen Capital Management Llc09-30-2021Com1,607Increased10.750.02427,000.0023.05265.71Form 13
Hilltop Holdings Inc.09-30-2021Com2,147Decreased-15.000.06570,000.00-5.63530.98Form 13
Algert Global Llc09-30-2021Com7,371Increased10.130.261,956,000.008.19265.36Form 13
Grand Jean Capital Management Inc09-30-2021Com46,346Increased14.083.1112,301,000.0026.66265.42Form 13
Wetherby Asset Management Inc09-30-2021Com12,606Increased17.230.213,346,000.0030.14532.10Form 13
Guggenheim Capital Llc09-30-2021Com145,353Decreased-1.630.2338,579,000.00-3.351,061.78Form 13
Cohen & Steers, Inc.09-30-2021Com12,509,815Increased53.226.203,320,756,000.0070.13265.45Form 13
Veritable, L.p.09-30-2021Com15,478Increased1.820.074,108,000.0013.04265.41Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com1,359Maintained0.009.99361,000.000.00265.64Form 13
Marshall Wace North America L.p.09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com82,379Decreased-44.280.2221,864,000.00-38.14265.41Form 13
Bragg Financial Advisors, Inc09-30-2021Com14,754Increased10.620.253,916,000.0022.84265.42Form 13
Cushing Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com819,826New!0.000.15217,591,000.000.001,857.81Form 13
Founders Financial Securities Llc09-30-2021Com2,440Increased12.600.13647,000.0024.90265.16Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock9,636Increased1.580.452,557,000.0012.74265.36Form 13
Echo Street Capital Management Llc09-30-2021Com348,389Decreased-0.130.6592,466,000.0010.87265.41Form 13
Azimuth Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.09-30-2021Com33,001Increased7.140.318,759,000.005.26265.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com150,265Increased21.070.2239,882,000.0018.95265.41Form 13
Mariner, Llc09-30-2021Com32,326Increased5.720.048,580,000.003.87265.42Form 13
Alps Advisors Inc09-30-2021Com9,439Increased34.860.032,506,000.0032.52531.04Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com123,500Decreased-0.720.3832,939,000.00-2.43266.71Form 13
Kettle Hill Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kettle Hill Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com10,570Decreased-13.400.072,806,000.00-3.84531.14Form 13
Twin Focus Capital Partners, Llc09-30-2021Com1,792Increased3.400.11476,000.0014.98265.62Form 13
Walleye Trading Llc09-30-2021Com22,200Increased60.870.025,892,000.0078.60530.80Form 13
Caxton Corp09-30-2021Com2,894Increased75.610.62768,000.0094.92265.38Form 13
Laurion Capital Management Lp09-30-2021Com5,485Maintained0.000.011,456,000.000.00265.45Form 13
Presima Inc.09-30-2021Com22,860Increased10.121.086,067,000.008.18265.40Form 13
Midwestone Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks540,443Decreased-4.153.69143,439,000.00-5.82265.41Form 13
Putnam Investments Llc09-30-2021Common Stock2,013,840Decreased-0.010.83534,493,000.0011.01530.82Form 13
Capital Research Global Investors09-30-2021Com3,459,426Increased2.570.21918,168,000.0013.88265.41Form 13
Capital World Investors09-30-2021Com4,594,296Decreased-18.850.211,219,372,000.00-9.90265.41Form 13
Citadel Advisors Llc09-30-2021Cmn1,643,278Maintained0.000.09436,142,000.000.001,061.62Form 13
Voya Financial Advisors, Inc.09-30-2021Com1,082Decreased-85.250.04292,000.00-83.21269.87Form 13
Capstone Investment Advisors, Llc09-30-2021Com591,969Increased125.860.31157,115,000.00150.75796.23Form 13
First Heartland Consultants, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com925,226Maintained0.000.38211,885,000.000.00229.01Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com1,381Decreased-0.650.01367,000.00-2.13265.75Form 13
Susquehanna International Group, Llp09-30-2021Com1,338,618Decreased-11.660.03355,283,000.00-13.212,123.26Form 13
Moore Capital Management, Lp09-30-2021Com130,000New!0.000.5334,503,000.000.00265.41Form 13
Two Sigma Securities, Llc09-30-2021Com5,163Maintained0.000.051,370,000.000.00796.20Form 13
Archon Partners Llc09-30-2021Com50,000Maintained0.001.6713,271,000.0011.03265.42Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com1,385Maintained0.000.02368,000.00-1.60265.70Form 13
Advisor Partners Llc09-30-2021Com15,574Decreased-2.030.284,134,000.00-3.73265.44Form 13
Northcoast Asset Management Llc09-30-2021Common4,112Increased5.110.041,091,000.003.22265.32Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock136,440Decreased-0.160.1836,213,000.00-1.91265.41Form 13
Alberta Investment Management Corp09-30-2021New Com110,100Decreased-42.600.2529,222,000.00-32.12265.41Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock130,712Increased1.410.2034,692,000.00-0.37265.41Form 13
Freestone Capital Holdings, Llc09-30-2021Com1,697Increased20.010.02450,000.0033.14265.17Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com456,858Decreased-1.502.19121,255,000.009.36796.04Form 13
Westover Capital Advisors, Llc09-30-2021Com8,556Decreased-0.480.712,271,000.00-2.20265.43Form 13
Riverpark Advisors, Llc09-30-2021Com32,876Maintained0.001.078,726,000.0011.03265.42Form 13
Anson Funds Management Lp09-30-2021Com14,520Decreased-17.120.363,854,000.00-18.57265.43Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com4,810Increased14.800.111,277,000.0012.81265.49Form 13
Wall Street Access Asset Management, Llc09-30-2021Com3,317New!0.009.99880,000.000.00265.30Form 13
Gotham Asset Management, Llc09-30-2021Com6,909Increased18.430.071,834,000.0031.47265.45Form 13
Meristem Family Wealth, Llc09-30-2021Com4,031Increased8.710.101,070,000.006.79265.44Form 13
Bsw Wealth Partners09-30-2021Com2,412Increased56.020.18640,000.0072.97265.34Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uniplan Investment Counsel, Inc.09-30-2021Com422,689Increased1.726.89112,185,000.00-0.06530.81Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com249,700Maintained0.000.1866,279,000.000.0019,959.92Form 13
Metlife Investment Management, Llc09-30-2021Com102,799Decreased-2.920.1327,284,000.007.78265.41Form 13
Tower Research Capital Llc (trc)09-30-2021Com27,328Decreased-2.450.017,253,000.0015.35530.82Form 13
Institute For Wealth Management, Llc.09-30-2021Com1,964Decreased-4.100.09521,000.00-5.79265.27Form 13
Mkp Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com1,806Decreased-90.250.03479,000.00-90.43265.23Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com1,966New!0.000.06522,000.000.00265.51Form 13
Amp Capital Investors Ltd09-30-2021Com835,183Increased3.251.22221,927,000.0024.521,593.27Form 13
Vestcor Inc09-30-2021Com79,502Decreased-36.520.7621,101,000.00-24.94265.41Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp09-30-2021Com16,819Decreased-0.271.234,464,000.00-2.02265.41Form 13
Eulav Asset Management09-30-2021Com54,605Decreased-6.820.3814,493,000.00-8.45265.42Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com111,225Decreased-2.970.2729,520,000.00-4.67265.41Form 13
Samalin Investment Counsel, Llc09-30-2021Com465Increased0.220.07123,362,000.00-1.67265,294.62Form 13
Grs Advisors, Llc09-30-2021Com39,176Maintained0.004.2110,398,000.000.00265.42Form 13
Voloridge Investment Management, Llc09-30-2021Com786Decreased-99.870.00209,000.00-99.85265.90Form 13
Capula Management Ltd09-30-2021Com18,574Decreased-9.150.064,929,000.00-10.76530.72Form 13
Horizon Investments, Llc09-30-2021Com5,263Decreased-26.690.041,397,000.00-27.95265.44Form 13
Capital International Investors09-30-2021Com1,628,299Decreased-34.430.10432,537,000.00-27.11265.64Form 13
Selkirk Management Llc09-30-2021Com24,150Decreased-38.312.616,410,000.00-27.06265.42Form 13
Zimmer Partners, Lp09-30-2021Com95,000Decreased-84.740.4025,214,000.00-81.95265.41Form 13
Manor Road Capital Partners, Llc09-30-2021Com19,800Decreased-39.088.245,255,000.00-27.96265.40Form 13
Broad Run Investment Management, Llc09-30-2021Com573,895Decreased-8.319.76152,317,000.008.42265.41Form 13
Warren Averett Asset Management, Llc09-30-2021Com923Increased9.750.02251,000.005.46271.94Form 13
Antonetti Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com82,865Increased24.030.0521,994,000.0021.86796.28Form 13
Tiemann Investment Advisors, Llc09-30-2021Com1,944Increased0.150.25516,000.00-1.53265.43Form 13
East Coast Asset Management, Llc.09-30-2021Com2,335Maintained0.000.15620,000.0018.32265.52Form 13
Columbia Asset Management09-30-2021Com2,379Increased33.350.14631,000.0030.91265.24Form 13
Balentine Llc09-30-2021Com1,076New!0.000.01286,000.000.00265.80Form 13
Uss Investment Management Ltd09-30-2021Com109,242Increased884.160.2428,986,000.00866.20265.34Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock49,042Maintained0.000.6913,016,000.000.00530.89Form 13
Penserra Capital Management Llc09-30-2021New Com126,313Increased1.680.7033,524,000.00-0.10530.46Form 13
Claar Advisors Llc09-30-2021Com72,820Decreased-4.595.7319,327,000.0012.82265.41Form 13
Financial Advisory Service, Inc.09-30-2021Com1,318Increased2.490.03350,000.000.86265.55Form 13
Peddock Capital Advisors, Llc09-30-2021Com771Maintained0.000.07205,000.0018.50265.89Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Reit450Maintained0.000.01119,000.00-2.46264.44Form 13
Toroso Investments, Llc09-30-2021Com8,877Decreased-35.000.092,369,000.00-35.78531.26Form 13
Arete Wealth Advisors, Llc09-30-2021Com4,334Decreased-20.130.131,150,000.00-21.56265.34Form 13
Cubist Systematic Strategies, Llc09-30-2021Com19,841Decreased-77.190.075,266,000.00-73.03265.41Form 13
Rkl Wealth Management Llc09-30-2021Com5,858Increased1.540.201,555,000.00-0.19265.45Form 13
Ubs Group Ag09-30-2021Com3,098,752Increased8.530.25822,440,000.006.633,185.08Form 13
Btc Capital Management, Inc.09-30-2021Com21,599Decreased-1.800.645,743,000.00-3.38797.65Form 13
Resolution Capital Ltd09-30-2021Com1,020,172Decreased-9.023.59270,764,000.007.58265.41Form 13
Riverpark Capital Management Llc09-30-2021Com15,715Increased0.721.474,171,000.0019.10530.81Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock7,398Decreased-2.080.191,964,000.00-3.77265.48Form 13
Engineers Gate Manager Lp09-30-2021Com7,826Decreased-5.640.122,077,000.0011.55265.40Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com20,671Increased0.110.115,486,000.00-1.65265.40Form 13
Sg3 Management, Llc09-30-2021Com47,500Increased158.150.3912,607,000.00205.25796.18Form 13
Credit Capital Investments Llc09-30-2021Com1,074New!0.000.31285,000.000.00265.36Form 13
Dakota Wealth Management09-30-2021Com2,547Increased33.840.08676,000.0031.26530.65Form 13
Prospect Capital Advisors, Llc09-30-2021Com65,375Decreased-3.215.7317,351,000.0014.44530.53Form 13
Bayesian Capital Management, Lp09-30-2021Com1,937Maintained0.000.15514,000.000.00265.36Form 13
Sunbelt Securities, Inc.09-30-2021Com1,601Maintained0.000.08452,000.000.00282.32Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com864Maintained0.000.04229,000.00-1.72265.05Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com46,186Decreased-14.820.0312,257,000.000.71795.62Form 13
Wealthspire Advisors, Llc09-30-2021Com4,111Increased275.430.021,091,000.00268.58265.39Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com4,502Decreased-97.550.041,195,000.00-97.10265.44Form 13
Proficio Capital Partners Llc09-30-2021Com1,721Increased11.540.06457,000.0023.85265.54Form 13
Integrated Advisors Network Llc09-30-2021Com29,540Increased70.110.527,840,000.0067.13265.40Form 13
Coastal Bridge Advisors, Llc09-30-2021Com770New!0.000.04204,000.000.00264.94Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1,736Increased9.180.06460,000.007.23264.98Form 13
Skye Global Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enlightenment Research, Llc09-30-2021Com2,500New!0.000.81664,000.000.00265.60Form 13
Digitalbridge Group, Inc.09-30-2021Com254,950Decreased-5.976.3367,667,000.00-7.62796.25Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ranger Global Real Estate Advisors, Llc09-30-2021Com84,202Decreased-78.231.7422,348,000.00-78.62265.41Form 13
Jt Stratford Llc09-30-2021Com1,112Decreased-14.590.09295,000.001.03265.29Form 13
Jacobi Capital Management Llc09-30-2021Com1,721Decreased-7.770.06456,000.00-9.52264.96Form 13
Mutual Advisors, Llc09-30-2021Com4,219Increased1.200.071,120,000.00-0.53265.47Form 13
Harvest Fund Management Co., Ltd09-30-2021Com620Increased388.190.04164,000.00382.35264.52Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com310,607Increased74.110.1382,438,000.00105.95731.12Form 13
Shepherd Financial Partners Llc09-30-2021Com10,171Decreased-9.490.522,702,000.000.56265.66Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com40,000Maintained0.000.7010,616,000.0018.24265.40Form 13
Greenline Partners, Llc09-30-2021Com12,295Decreased-0.090.683,263,000.0010.91265.39Form 13
Iht Wealth Management, Llc09-30-2021Com2,483Decreased-21.620.05659,000.00-12.95265.40Form 13
Pacific Center For Financial Services09-30-2021Com78Maintained0.000.0121,000.0016.67269.23Form 13
Holocene Advisors, Lp09-30-2021Com3,339Maintained0.000.00886,000.000.00265.35Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com1,418,587Decreased-4.510.85379,599,000.00-5.411,873.13Form 13
Icon Wealth Partners, Llc09-30-2021Reit11,766Increased0.360.333,123,000.00-1.39265.43Form 13
Belpointe Asset Management Llc09-30-2021Com8,010Increased10.010.142,126,000.008.08265.42Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com110Decreased-17.910.0231,000.00-13.89281.82Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com540,161Maintained0.002.39143,364,000.00-1.75265.41Form 13
Ironvine Capital Partners, Llc09-30-2021Com822Maintained0.000.02218,000.000.00265.21Form 13
Alphinity Investment Management Pty Ltd09-30-2021Com44,775New!0.000.4411,884,000.000.00265.42Form 13
Certified Advisory Corp09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com16,429Increased1109.790.064,360,000.001,329.51265.38Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com8,691Decreased-3.900.162,307,000.00-5.57265.45Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock5,821Increased74.390.051,545,000.0071.29265.42Form 13
Atom Investors Lp09-30-2021Com8,707Decreased-13.590.192,311,000.002.17265.42Form 13
Altium Wealth Management Llc09-30-2021Com2,440Decreased-0.410.05648,000.00-2.11265.57Form 13
Fora Capital, Llc09-30-2021Com6,906Maintained0.000.461,833,000.000.00265.42Form 13
O'dell Group, Llc09-30-2021Com15New!0.000.004,000.000.00266.67Form 13
Beacon Pointe Advisors, Llc09-30-2021Com25,505Increased77.380.176,769,000.0074.28265.40Form 13
Alera Investment Advisors, Llc09-30-2021Com869Increased276.190.07231,000.000.00265.82Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Reit503Maintained0.000.02134,000.00-1.47266.40Form 13
Cresset Asset Management, Llc09-30-2021Com19,497Increased6.580.075,201,000.004.75266.76Form 13
Townsquare Capital Llc09-30-2021Com2,997Increased37.790.02795,000.0062.91530.52Form 13
Main Street Financial Solutions, Llc09-30-2021Com3,467Increased5.860.14920,000.003.95265.36Form 13
Wealthfront Advisers Llc09-30-2021Com21,773Increased47.600.035,779,000.0063.90265.42Form 13
Claro Advisors Llc09-30-2021Com907Increased2.020.10241,000.000.42265.71Form 13
Apollon Wealth Management, Llc09-30-2021Com5,702Increased273.410.211,513,000.00266.34265.35Form 13
Arabesque Asset Management Ltd09-30-2021Com8,859New!0.000.792,351,000.000.00265.38Form 13
Gladstone Institutional Advisory Llc09-30-2021Com4,587Increased111.480.121,217,000.00107.68265.32Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Reit1,156Decreased-87.900.10307,000.00-85.68265.57Form 13
Aspire Private Capital, Llc09-30-2021Com1,257Increased3.970.11334,000.002.14265.71Form 13
Advisor Os, Llc09-30-2021Com7,729Increased0.820.442,051,000.00-0.971,848.76Form 13
Liberty Wealth Management Llc09-30-2021Com695Decreased-99.380.07188,000.00-54.59542.83Form 13
Twinbeech Capital Lp09-30-2021Com12,810Increased344.790.243,400,000.00426.32265.42Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com14,199Maintained0.000.693,769,000.000.00265.44Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock2,626Increased1.000.15697,000.00-0.71265.42Form 13
Ethic Inc.09-30-2021Com11,592Increased18.010.313,077,000.0015.98265.44Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs68,339Increased1.490.2518,138,000.0020.01265.41Form 13
Pacitti Group Inc.09-30-2021Com1,140Increased13.550.19303,000.0034.67265.79Form 13
Heard Capital Llc09-30-2021Equities145,920Increased6.197.5138,729,000.0025.56265.41Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com1,481Maintained0.000.27393,000.0018.37265.36Form 13
Resolute Advisors Llc09-30-2021Common Stock113New!0.000.0030,000.000.00265.49Form 13
Parcion Private Wealth Llc09-30-2021Com1,170Increased5.790.03315,000.005.35539.99Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com3,557Increased4.400.18944,000.002.61265.39Form 13
Steel Peak Wealth Management Llc09-30-2021Com1,114New!0.000.02296,000.000.00265.71Form 13
Stokes Family Office, Llc09-30-2021Com2,520Increased3.190.09669,000.001.36265.48Form 13
Epg Wealth Management Llc09-30-2021Com1,263New!0.000.13335,000.000.00265.24Form 13
Menard Financial Group Llc09-30-2021Com1,748Decreased-1.240.41464,000.00-2.93265.45Form 13
Carolinas Wealth Consulting Llc09-30-2021Com62Decreased-51.560.0017,000.00-51.43274.19Form 13
Trust Co Of Kansas09-30-2021Com995New!0.000.15264,000.000.00265.33Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Reit100Maintained0.000.0227,000.0022.73270.00Form 13
Founders Financial Alliance, Llc09-30-2021Com2,594Increased7.630.32689,000.0019.201,913.18Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Com604Maintained0.000.12160,000.00-4.19264.90Form 13
Golden State Equity Partners09-30-2021Com770Decreased-80.410.08204,000.00-80.79264.94Form 13
Corefirst Bank & Trust09-30-2021Com1,865Maintained0.000.35495,000.00-1.59529.83Form 13
Constitution Capital Llc09-30-2021Com1,000Maintained0.000.16265,000.00-1.85265.00Form 13
Childress Capital Advisors, Llc09-30-2021Com1,241Increased9.630.13329,000.007.87265.11Form 13
Siemens Fonds Invest Gmbh09-30-2021Com21,454Increased15.300.385,694,000.0028.01265.41Form 13
Capital Group Private Client Services, Inc.09-30-2021Com183,499New!0.000.5648,702,000.000.00265.41Form 13
Dodge & Cox09-30-2021Com1,100Maintained0.000.00292,000.00-1.68265.45Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com325,997Increased14.640.4486,522,000.0027.271,061.11Form 13
Thrivent Financial For Lutherans09-30-2021Com123,077Increased0.400.0632,666,000.00-1.36796.09Form 13
Fmr Llc09-30-2021Com11,021,950Increased15.110.242,925,336,000.0013.091,527.05Form 13
Fil Ltd09-30-2021Com44,723Maintained0.000.0111,870,000.00-1.75265.41Form 13
Pfs Investments Inc.09-30-2021Common29,759Increased5.810.178,296,000.005.94278.77Form 13
Mml Investors Services, Llc09-30-2021Com46,199Increased2.320.1012,262,000.000.53265.42Form 13
Bank Of America Corp /de/09-30-2021Com5,914,483Increased0.840.151,569,763,000.00-0.922,706.58Form 13
Stifel Financial Corp09-30-2021Com363,045Increased3.550.1496,366,000.001.741,868.04Form 13
First Manhattan Co09-30-2021Com590,946Increased2.160.58156,842,000.0013.42265.41Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com74,270Increased96354.550.3219,712,000.006.47265.41Form 13
Wells Fargo & Company/mn09-30-2021Com4,515,296Decreased-5.630.261,198,405,000.004.771,593.79Form 13
Northern Trust Corp09-30-2021Com6,242,888Decreased-9.210.291,656,924,000.00-10.801,592.05Form 13
Bailard, Inc.09-30-2021Com10,583Increased1.930.102,809,000.000.14265.43Form 13
Legal & General Group Plc09-30-2021Com4,351,592Increased2.140.371,154,955,000.000.35796.22Form 13
Howe & Rusling Inc09-30-2021Com12,357Increased4.540.413,280,000.002.72265.44Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk5,147,538Increased3.570.131,366,209,000.0022.47265.41Form 13
Harbour Investments, Inc.09-30-2021Com3,753Increased2.910.03996,000.0014.22265.39Form 13
Ameriprise Financial Inc09-30-2021Com1,766,575Decreased-12.830.15468,986,000.003.131,857.44Form 13
Crawford Investment Counsel Inc09-30-2021Com759New!0.000.00201,000.000.00264.82Form 13
Mark Asset Management Lp09-30-2021Com2,723Decreased-1.270.08723,000.0016.80265.52Form 13
Ubs Asset Management Americas Inc09-30-2021Rest Inv Ts1,945,467Decreased-5.209.99516,346,398,000.005.253,184,920.12Form 13
Bahl & Gaynor Inc09-30-2021Com650,068Increased0.691.06172,535,000.00-1.07530.82Form 13
Caxton Associates Lp09-30-2021Com1,883Decreased-5.940.06500,000.0011.36265.53Form 13
Tocqueville Asset Management L.p.09-30-2021Com1,076Decreased-66.270.00286,000.00-60.06265.80Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com12,112New!0.000.023,215,000.000.00265.44Form 13
Salem Investment Counselors Inc09-30-2021Com1,959Decreased-6.220.03520,000.00-7.80265.44Form 13
Capital International Inc /ca/09-30-2021Com18,842Decreased-47.050.055,001,000.00-41.21265.42Form 13
Morgan Stanley09-30-2021Com4,267,447Decreased-0.120.151,132,622,000.00-1.872,919.35Form 13
Axa S.a.09-30-2021Com500,761Increased1.260.37132,908,000.00-0.511,327.10Form 13
Allstate Corp09-30-2021Equ9,440Decreased-2.740.102,505,000.007.97265.36Form 13
Wellington Management Group Llp09-30-2021Com13,173,078Increased14.730.573,496,267,000.0035.672,388.69Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com75,612Decreased-1.250.1020,068,000.0016.77265.41Form 13
Invesco Ltd.09-30-2021Com3,986,934Increased11.240.261,058,173,000.009.295,306.64Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com44,610Increased89120.002.5011,839,000.00107,527.27530.74Form 13
Vontobel Asset Management Inc09-30-2021Com1,449Decreased-4.920.00385,000.0013.24265.70Form 13
Parametric Portfolio Associates Llc09-30-2021Reit1,730,021Increased5.160.26459,165,000.003.32265.41Form 13
Df Dent & Co Inc09-30-2021Com695,878Decreased-1.091.89184,693,000.0016.95265.41Form 13
State Street Corp09-30-2021Com18,748,958Increased8.760.265,000,532,000.0021.34266.71Form 13
Fayez Sarofim & Co09-30-2021Com7,983Increased0.950.012,119,000.00-0.80265.44Form 13
1832 Asset Management L.p.09-30-2021Com1,633,602Decreased-7.150.83443,125,000.00-7.44271.26Form 13
Brookfield Asset Management Inc.09-30-2021Com312,848Increased1.490.3483,033,000.00-0.28265.41Form 13
Sadoff Investment Management Llc09-30-2021Com1,000Maintained0.000.02265,000.00-1.85265.00Form 13
Adirondack Trust Co09-30-2021Communication Services3,535Decreased-0.670.47997,000.003.75282.04Form 13
Amussen Hunsaker Associates Llc09-30-2021Com891Maintained0.000.05236,000.000.00264.87Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity311,712Decreased-72.079.9995,606,521,000.00-65.48318,757,410.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock5,977Increased12.520.411,586,000.0010.52265.35Form 13
Janus Henderson Group Plc09-30-2021Com2,985,908Increased8.070.35792,446,000.0019.96265.40Form 13
Phocas Financial Corp.09-30-2021Com12,922Decreased-1.810.433,430,000.009.03265.44Form 13
Headinvest, Llc09-30-2021Reit3,003Increased7.440.15797,000.005.56265.40Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Reit2,519Maintained0.000.01669,000.00-1.62265.58Form 13
National Asset Management, Inc.09-30-2021Com30,180Increased2.110.268,022,000.001.35265.81Form 13
Pathstone Family Office, Llc09-30-2021Com15,019Increased10.440.124,004,000.008.60266.60Form 13
Partners Group Holding Ag09-30-2021Reit282,159Decreased-13.955.2174,888,000.00-15.45265.41Form 13
Cetera Advisors Llc09-30-2021Com47,141Increased9.120.2412,512,000.007.22265.42Form 13
Cetera Advisor Networks Llc09-30-2021Com15,074Decreased-5.980.054,001,000.00-7.62265.42Form 13
Atria Investments Llc09-30-2021Com44,079Increased9.320.2111,699,000.007.41265.41Form 13
Utah Retirement Systems09-30-2021Com81,698Decreased-7.680.2921,683,000.009.16265.40Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com39,911Decreased-21.410.5410,593,000.00-22.79265.42Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com180,695Decreased-68.700.0247,958,000.00-65.251,326.84Form 13
Cahill Financial Advisors Inc09-30-2021Reit202New!0.000.0154,000.000.00267.33Form 13
Ironsides Asset Advisors, Llc09-30-2021Com3,102Maintained0.000.26823,000.00-1.79265.31Form 13
Fintrust Capital Advisors, Llc09-30-2021Com975Increased33.020.07259,000.0056.97265.64Form 13
Rehmann Capital Advisory Group09-30-2021Com1,353Decreased-9.980.03359,152,000.00-14.43265,448.63Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com15,405Decreased-76.920.044,089,000.00-77.32265.43Form 13
Cetera Investment Advisers09-30-2021Com13,187Increased5.010.063,500,000.003.15265.41Form 13
Cornerstone Advisory, Llc09-30-2021Com8,469Decreased-8.140.372,248,000.002.00530.85Form 13
Corient Capital Partners, Llc09-30-2021Com16,987Increased82.520.334,509,000.00115.84530.93Form 13
Ferris Capital, Llc09-30-2021Com2,191Decreased-4.450.13597,000.008.94272.48Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock395New!0.000.12102,000.000.00258.23Form 13
Seacrest Wealth Management, Llc09-30-2021Com6,200Increased0.760.201,646,000.00-0.96265.48Form 13
Retirement Group, Llc09-30-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Principle Wealth Partners Llc09-30-2021Reit3,166Maintained0.000.10840,000.00-1.75265.32Form 13
Kozak & Associates, Inc.09-30-2021Reit292New!0.000.0476,000.000.00260.27Form 13
Knuff & Co Llc09-30-2021Com27,172Decreased-0.102.707,212,000.00-1.85265.42Form 13
Nicolet Advisory Services, Llc09-30-2021Com1,763Increased30.790.06471,000.0029.40267.16Form 13
Keebeck Wealth Management, Llc09-30-2021Com6,737Increased53.850.351,797,000.0071.63266.74Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Com40Maintained0.000.0011,000.000.00275.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com4,309,255Increased12.170.371,143,720,000.0032.63265.41Form 13
Parnassus Investments, Llc09-30-2021Common Stock3,625,425Increased3.502.03962,224,000.001.68265.41Form 13
Colony Group Llc09-30-2021Reit21,223Increased3.690.115,633,000.001.88265.42Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garde Capital, Inc.09-30-2021Real Estate682Maintained0.000.02181,000.00-1.63265.40Form 13
Jupiter Wealth Management Llc09-30-2021Com28,510Maintained0.003.717,865,000.00-2.21275.87Form 13
Wealth Quarterback Llc09-30-2021Com8Increased14.290.002,000.000.00250.00Form 13
Center For Financial Planning, Inc.09-30-2021Com4,783Maintained0.000.311,269,000.000.00265.31Form 13
Consolidated Planning Corp09-30-2021Com51New!0.000.0114,000.000.00274.51Form 13
Capstone Triton Financial Group, Llc09-30-2021Reit6,400Decreased-1.931.101,821,000.003.29284.53Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option17,400Maintained0.000.074,624,000.000.00531.53Form 13
Orleans Capital Management Corp/la09-30-2021Com1,135Maintained0.000.19301,000.00-1.95265.20Form 13
Bank Of New York Mellon Corp09-30-2021Com4,153,207Decreased-0.520.201,102,302,000.00-2.274,246.67Form 13
National Pension Service09-30-2021Com608,761Decreased-1.270.31161,571,000.00-3.00265.41Form 13
Wealthsource Partners, Llc09-30-2021Com2,753Decreased-4.670.06731,000.00-6.28265.53Form 13
Personal Cfo Solutions, Llc09-30-2021Com1,345Decreased-1.100.07357,000.00-2.72265.43Form 13
Coyle Financial Counsel Llc09-30-2021Com1,980New!0.000.31526,000.000.00265.66Form 13
American International Group, Inc.09-30-2021Com150,520Decreased-1.260.2139,950,000.00-2.99265.41Form 13
Liontrust Investment Partners Llp09-30-2021Reit905,236Increased91.539.99240,258,687,000.00126.47265,410.00Form 13
Comerica Bank09-30-2021Rea113,132Decreased-18.889.9932,181,000.00-20.191,141.49Form 13
Cambridge Trust Co09-30-2021Common Stock56,045Increased1.990.5614,875,000.002.00530.52Form 13
Ep Wealth Advisors, Llc09-30-2021Com162,387Increased4.671.1843,099,000.000.00265.41Form 13
First Mercantile Trust Co09-30-2021Com5,130Decreased-23.190.181,361,000.00-24.56796.43Form 13
Mcdonald Partners Llc09-30-2021Com5,724Decreased-0.880.361,519,000.00-0.91265.37Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Reit1,312Increased2.980.06348,000.001.16265.24Form 13
Bay Harbor Wealth Management, Llc09-30-2021Real Estate Investment Trust153Maintained0.000.0241,000.00-2.38267.97Form 13