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Amazon Com Inc

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NewIncreasedMaintainedDecreasedLiquidated
891598377892152
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock1,120Decreased-0.440.413,679,000.00-4.946,570.47Form 13
Park National Corp /oh/09-30-2021Com5,403Increased1.450.7517,749,000.00-3.136,566.76Form 13
Capital Investment Services Of America, Inc.09-30-2021Com7,092Increased0.622.2223,298,000.00-3.913,285.11Form 13
Orrstown Financial Services Inc09-30-2021Common Stock305Decreased-3.481.591,002,000.00-7.653,285.25Form 13
Private Asset Management Inc09-30-2021Common Stock6,511Increased1.652.9221,389,000.00-2.933,285.06Form 13
Smithbridge Asset Management Inc/de09-30-2021Com470Increased3.520.511,544,000.00-1.153,285.11Form 13
Security National Trust Co09-30-2021Com3,099Maintained0.002.4710,661,000.000.006,880.23Form 13
Indiana Trust & Investment Management Co09-30-2021Com466Increased12.020.771,531,000.0012.993,285.41Form 13
Hall Laurie J Trustee09-30-2021Com694Decreased-1.420.882,280,000.00-5.8613,157.53Form 13
Confluence Investment Management Llc09-30-2021Com64Maintained0.000.00210,000.00-4.553,281.25Form 13
Stillwater Investment Management, Llc09-30-2021Com3,219Decreased-6.512.8110,576,000.00-10.723,285.49Form 13
Thomasville National Bank09-30-2021Common Stock11,987Increased2.394.0839,378,000.00-2.223,285.06Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com564Maintained0.000.671,852,000.00-4.543,283.69Form 13
Enterprise Bank & Trust Co09-30-2021Com2,772Increased1.393.609,106,000.00-3.196,592.58Form 13
Penobscot Wealth Management09-30-2021Com131Maintained0.009.99430,000.00-4.663,282.44Form 13
Woodstock Corp09-30-2021Common Stock414Increased0.490.161,360,000.00-4.023,285.02Form 13
Ibm Retirement Fund09-30-2021Com12,261Increased0.213.1540,278,000.00-4.313,285.05Form 13
M&r Capital Management Inc09-30-2021Stock4,108Increased97.503.0613,494,000.0088.603,284.81Form 13
Chesley Taft & Associates Llc09-30-2021Com18,114Decreased-0.253.3959,505,000.00-4.753,285.03Form 13
Chickasaw Capital Management Llc09-30-2021Cs1,362Increased6.660.224,474,000.001.843,284.88Form 13
Elm Advisors, Llc09-30-2021Stock760Maintained0.001.492,497,000.00-4.513,285.53Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock4Maintained0.000.0013,000.00-7.143,250.00Form 13
Lowe Wealth Advisors, Llc09-30-2021Com51Maintained0.000.08168,000.00-4.003,294.12Form 13
Deane Retirement Strategies, Inc.09-30-2021Com17Maintained0.000.0356,000.00-3.453,294.12Form 13
Mcadam, Llc09-30-2021Com629Increased8.260.232,066,000.00-1.243,284.58Form 13
Bremer Bank National Association09-30-2021Com3,602Decreased-0.082.3411,832,000.00-4.606,569.07Form 13
Savior Llc09-30-2021Stock30Decreased-75.000.10100,000.00-75.853,333.33Form 13
Birch Capital Management, Llc09-30-2021Stock34Maintained0.000.08112,000.00-4.273,294.12Form 13
Salvus Wealth Management, Llc09-30-2021Com236Increased58.390.63775,000.0051.373,283.90Form 13
Bank Of New Hampshire09-30-2021Common Stock2,282Maintained0.002.107,850,000.000.006,874.85Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock66,480New!0.002.55161,967,906,000.000.004,872,680.68Form 13
Fulton Bank, N.a.09-30-2021Com7,103Increased1.181.0923,333,000.00-3.386,569.85Form 13
Professional Advisory Services Inc09-30-2021Com8,057Increased0.883.8926,468,000.00-3.673,285.09Form 13
Abner Herrman & Brock Llc09-30-2021Com1,630Decreased-1.630.755,355,000.00-6.053,285.28Form 13
Private Trust Co Na09-30-2021Equities5,401Increased15.480.0017,742,000.0010.293,284.95Form 13
First Dallas Securities Inc.09-30-2021Com207Maintained0.000.03679,000.00-4.503,280.19Form 13
Bath Savings Trust Co09-30-2021Common Stock5,275Increased1.972.0117,329,000.00-2.626,576.73Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com1,790Increased5.111.935,880,000.000.386,568.10Form 13
Hayek Kallen Investment Management09-30-2021Com893Increased1.591.342,934,000.00-2.983,285.55Form 13
Curbstone Financial Management Corp09-30-2021Com2,126Decreased-3.101.326,984,000.00-7.473,285.04Form 13
Burt Wealth Advisors09-30-2021Com545Increased0.740.571,790,000.00-3.823,284.40Form 13
Ifp Advisors, Inc09-30-2021Stock7,766Increased9.690.5125,495,000.005.093,282.90Form 13
Mascoma Wealth Management Llc09-30-2021Stock282Decreased-1.050.36926,000.00-5.513,283.69Form 13
Spence Asset Management09-30-2021Com22Maintained0.000.0272,000.00-5.263,272.73Form 13
Cooper Financial Group09-30-2021Com3,501Increased0.092.3911,501,000.00-4.433,285.06Form 13
Centric Wealth Management09-30-2021Com1,213Increased0.501.473,985,000.00-4.023,285.24Form 13
Lifesteps Financial, Inc.09-30-2021Com806Decreased-3.702.032,648,000.00-8.023,285.36Form 13
Future Financial Wealth Managment Llc09-30-2021Stock144Maintained0.000.39495,000.000.003,437.50Form 13
Filbrandt Wealth Management, Llc09-30-2021Com5Increased66.670.0116,000.0060.003,200.00Form 13
Richard P Slaughter Associates Inc09-30-2021Com187Maintained0.000.24614,000.00-4.513,283.42Form 13
Iron Horse Wealth Management, Llc09-30-2021Com9Maintained0.000.0230,000.00-3.233,333.33Form 13
Hemington Wealth Management09-30-2021Com624Increased0.810.752,050,000.00-3.713,285.26Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities3New!0.000.0710,000.000.003,333.33Form 13
Neville Rodie & Shaw Inc09-30-2021Com6,195Increased0.861.5820,351,000.00-3.686,569.01Form 13
Canandaigua National Corp09-30-2021Com2,458Decreased-2.341.318,075,000.00-6.743,285.19Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com709Increased2.011.482,329,000.00-2.593,284.91Form 13
Moody National Bank Trust Division09-30-2021Com30,904Decreased-0.091.49101,521,000.00-4.596,570.12Form 13
Truehand, Inc09-30-2021Consumer Services6,013Maintained0.009.9919,753,000.00-4.513,285.05Form 13
Ims Capital Management09-30-2021Com1,527Increased7.162.905,016,000.002.333,284.87Form 13
State Of Alaska, Department Of Revenue09-30-2021Com79,293Increased0.612.62260,478,000.00-3.939,854.82Form 13
West Oak Capital, Llc09-30-2021Com1,147Decreased-2.551.463,768,000.00-6.943,285.09Form 13
Envestnet Asset Management Inc09-30-2021Com296,361Increased9.000.53973,559,000.004.083,285.04Form 13
Vision Capital Management, Inc.09-30-2021Cs5,155Increased0.962.7616,934,000.00-3.593,284.97Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com2,473Increased2.112.088,124,000.00-2.503,285.08Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com1,066Increased1.621.013,502,000.00-2.963,285.18Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2,171Decreased-8.900.407,131,000.00-13.003,284.66Form 13
Pure Financial Advisors, Inc.09-30-2021Com730Increased7.830.182,398,000.002.963,284.93Form 13
Caprock Group, Inc.09-30-2021Com5,816Increased2.961.7119,103,000.00-1.703,284.56Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'brien Wealth Partners Llc09-30-2021Com86Decreased-62.280.10277,000.00-67.333,220.93Form 13
New Capital Management Lp09-30-2021Com349Increased0.290.631,138,000.005.663,260.74Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,633Increased11.921.8711,932,000.006.8713,132.89Form 13
Global Trust Asset Management, Llc09-30-2021Com1,274Decreased-1.391.874,185,000.00-5.853,284.93Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com321Maintained0.000.611,055,000.00-4.443,286.60Form 13
First National Bank Of South Miami09-30-2021Common Stock461Decreased-0.861.021,514,000.00-5.326,568.49Form 13
Rvw Wealth, Llc09-30-2021Cl A Com1,022Increased96.920.363,000,000.0050.002,935.42Form 13
Verabank, N.a.09-30-2021Common Stock595Maintained0.001.111,955,000.00-4.456,571.42Form 13
Tarsadia Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
John W. Brooker & Co., Cpas09-30-2021Com234Decreased-1.270.43769,000.00-5.643,286.32Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com1,862Increased0.434.046,145,000.00-3.653,300.21Form 13
Elevated Capital Advisors, Llc09-30-2021Com404Decreased-0.980.451,327,000.00-2.353,284.65Form 13
Sowa Financial Group, Inc.09-30-2021Com77Decreased-6.100.16253,000.00-10.283,285.71Form 13
Newman & Schimel, Llc09-30-2021Com106Maintained0.000.22348,000.00-4.663,283.02Form 13
Bouvel Investment Partners, Llc09-30-2021Stock1,820Increased2.083.385,979,000.00-2.533,285.16Form 13
Garrett Investment Advisors Llc09-30-2021Com368Increased11.520.401,209,000.006.523,285.33Form 13
Vancity Investment Management Ltd09-30-2021Com7,373Increased6.153.1024,221,000.001.363,285.09Form 13
Corsicana & Co.09-30-2021Com164Decreased-5.750.00539,000.00-10.023,286.59Form 13
Stonebridge Capital Management Inc09-30-2021Com857Decreased-1.271.042,816,000.00-5.696,576.45Form 13
Anderson Hoagland & Co09-30-2021Com9,900Decreased-2.184.1532,522,000.00-6.593,285.05Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Equity104Decreased-12.610.18342,000.00-16.383,288.46Form 13
Trust Co Of Oklahoma09-30-2021Common Stock615Increased11.629.992,020,299,000.006.586,570,070.70Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common587Increased1.731.241,929,000.00-2.826,785.47Form 13
Hall Capital Management Co Inc09-30-2021Com703Increased2.931.472,309,000.00-1.743,284.50Form 13
Old Dominion Capital Management Inc09-30-2021Stock2,248Increased0.901.587,385,000.00-3.653,285.14Form 13
Wedbush Securities Inc09-30-2021Com18,813Decreased-0.519.9961,801,000.00-5.003,285.02Form 13
Cullinan Associates Inc09-30-2021Com5,800Increased16.301.0519,053,000.0011.063,285.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock12,761Increased1.213.3641,920,000.00-3.363,285.01Form 13
Timber Creek Capital Management Llc09-30-2021Stock3,748Increased5.253.9012,312,000.000.513,284.95Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com19,276Increased1.422.3863,327,000.00-3.153,285.28Form 13
Eidelman Virant Capital09-30-2021Com3,852Decreased-8.094.8812,741,000.00-11.743,307.63Form 13
Mkd Wealth Coaches, Llc09-30-2021Stock123Maintained0.000.64404,000.00-4.493,284.55Form 13
Boltwood Capital Management09-30-2021Com659Decreased-1.050.872,165,000.00-5.503,285.28Form 13
Fdx Advisors, Inc.09-30-2021Amazon Com Inc Com32,663Increased59.613.42107,298,000.0052.423,285.00Form 13
New England Research & Management, Inc.09-30-2021Cs604Increased53.301.041,984,000.0046.423,284.77Form 13
Fragasso Group Inc.09-30-2021Com3,104Increased3.401.3510,195,000.00-1.283,284.47Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com467Maintained0.000.351,534,000.00-4.543,284.80Form 13
Probity Advisors, Inc.09-30-2021Com630Increased5.880.432,070,000.001.123,285.71Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com8,490Increased7.515.6627,887,000.0085.093,284.69Form 13
Tpg Financial Advisors, Llc09-30-2021Com221Increased28.490.37726,000.0022.643,285.07Form 13
Viridian Ria, Llc09-30-2021Com2,348Decreased-0.041.526,570,000.00-18.702,798.13Form 13
Johnson Midwest Financial, Llc09-30-2021Com21Increased16.670.0669,000.0011.293,285.71Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com675Increased0.451.082,216,000.00-4.113,282.96Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com114Maintained0.000.22375,000.00-4.343,289.47Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com975Maintained0.001.003,203,000.00-4.503,285.13Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com3,975Increased10.692.0913,058,000.005.703,285.03Form 13
Charles Schwab Trust Co09-30-2021Com769Increased20.340.502,526,000.0014.923,284.79Form 13
Hbw Advisory Services Llc09-30-2021Com821Increased6.210.702,697,000.001.393,285.02Form 13
Modus Advisors, Llc09-30-2021Stock1,178Increased4.161.673,870,000.00-0.543,285.23Form 13
Paragon Advisors, Llc09-30-2021Com1,143Increased11.841.823,755,000.006.803,285.21Form 13
Mayfair Advisory Group, Llc09-30-2021Com194Increased1.040.95619,000.00-6.353,190.72Form 13
Engrave Wealth Partners Llc09-30-2021Com430Increased37.820.421,413,000.0031.693,286.05Form 13
Sara-bay Financial09-30-2021Com99Increased10.000.13325,000,000.004.843,282,828.28Form 13
Marks Wealth, Llc09-30-2021Com80Maintained0.000.09263,000.00-4.363,287.50Form 13
Golden Green, Inc.09-30-2021Com387Decreased-12.640.991,271,000.00-16.603,284.24Form 13
Oak Harvest Investment Services09-30-2021Com2,448Increased24.262.358,042,000.0018.673,285.13Form 13
Monterey Private Wealth, Inc.09-30-2021Com421Decreased-1.640.761,356,000.00-7.883,220.90Form 13
Sterling Manor Financial, Llc09-30-2021Com165Increased6.450.45542,000.001.693,284.85Form 13
Rede Wealth, Llc09-30-2021Com1,300Increased1.172.284,271,000.00-3.393,285.38Form 13
Ivc Wealth Advisors Llc09-30-2021Com136Decreased-3.550.31447,000.00-7.843,286.76Form 13
Collective Family Office Llc09-30-2021Com656Decreased-12.060.932,155,000.00-16.023,285.06Form 13
Veriti Management Llc09-30-2021Com6,286Maintained0.002.9420,650,000.00-4.513,285.08Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock242Maintained0.000.58795,000.00-4.563,285.12Form 13
Searle & Co.09-30-2021Com568Maintained0.000.761,866,000.00-4.503,285.21Form 13
Eclectic Associates Inc /adv09-30-2021Com204Increased0.990.49670,000.00-3.603,284.31Form 13
Summit Financial Group, Inc.09-30-2021Com443Increased29.150.531,455,000.0023.313,284.42Form 13
Creative Financial Designs Inc /adv09-30-2021Stock3,202Increased0.721.7410,519,000.00-3.813,285.13Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock6,231Increased1.562.3020,469,000.00-3.013,285.03Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com2,642Increased0.231.428,679,000.00-4.296,584.90Form 13
Rothschild Investment Corp /il09-30-2021Com1,688Decreased-48.550.475,545,000.00-50.873,284.95Form 13
Hillman Co09-30-2021Com15,065Maintained0.009.9949,489,000.00-4.513,285.03Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com583Increased9.381.731,915,000.004.423,284.73Form 13
Windward Capital Management Co /ca09-30-2021Com21,482Decreased-0.546.5470,569,000.00-5.036,565.42Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com10,898Increased2.311.7535,801,000.00-2.306,570.22Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com942Increased2.390.233,095,000.00-2.213,285.56Form 13
Webster Bank, N. A.09-30-2021Com6,517Increased1.202.3921,409,000.00-3.376,570.15Form 13
Lynch & Associates/in09-30-2021Com550Decreased-1.080.471,807,000.00-5.543,285.45Form 13
Equitec Proprietary Markets, Llc09-30-2021Com46,600Increased151.890.000.000.000.00Form 13
American National Bank09-30-2021Com5,925Increased0.374.3119,464,000.00-4.153,285.06Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock7,000New!0.002.9222,995,000.000.003,285.00Form 13
Acropolis Investment Management, Llc09-30-2021Com784Decreased-1.630.292,447,000.00-10.763,121.17Form 13
Stonnington Group, Llc09-30-2021Com3,465Decreased-8.262.5511,395,000.00-19.153,288.60Form 13
Violich Capital Management, Inc.09-30-2021Com587Increased23.060.311,928,000.0017.493,284.50Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com178Increased10.560.29585,000.005.603,286.52Form 13
Cypress Capital Group09-30-2021Common Stock2,363Increased0.301.077,763,000.00-4.2216,427.43Form 13
Private Capital Advisors, Inc.09-30-2021Com5,677Increased37.293.1118,649,000.0031.103,285.01Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com2,629Increased3.263.418,636,000.00-1.403,284.90Form 13
Legacy Private Trust Co.09-30-2021Com2,244Increased5.700.607,372,000.000.943,285.20Form 13
Harbor Investment Advisory, Llc09-30-2021Stock14,794Increased1.546.5948,599,000.00-3.033,285.05Form 13
Eastover Investment Advisors Llc09-30-2021Com973Increased9.332.083,196,000.004.383,284.69Form 13
Resource Planning Group09-30-2021Com119Decreased-9.160.25391,000.00-13.303,285.71Form 13
Iowa State Bank09-30-2021Com893Increased3.840.822,934,000.00-0.843,285.55Form 13
Raub Brock Capital Management Lp09-30-2021Com78Maintained0.000.04257,000.00-4.463,294.87Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,394Decreased-1.340.594,579,000.00-5.803,284.79Form 13
F&v Capital Management, Llc09-30-2021Com219Decreased-6.410.29719,000.00-10.683,283.11Form 13
Carlson Capital Management09-30-2021Com697Increased5.610.242,290,000.000.843,285.51Form 13
Addison Capital Co09-30-2021Com741Decreased-0.541.132,434,000.00-5.033,284.75Form 13
Focused Wealth Management, Inc09-30-2021Com920Increased0.440.493,022,000.00-4.093,284.78Form 13
Hoertkorn Richard Charles09-30-2021Com40Increased11.110.06131,000.005.653,275.00Form 13
Tarbox Family Office, Inc.09-30-2021Com549Decreased-0.360.331,803,000.00-4.913,284.15Form 13
Grassi Investment Management09-30-2021Com1,610Increased1.900.605,289,000.00-2.693,285.09Form 13
Koshinski Asset Management, Inc.09-30-2021Com4,311Increased21.851.2314,161,807,000.00116,266.533,285,039.90Form 13
Trinity Legacy Partners, Llc09-30-2021Com1,782Decreased-11.122.105,854,000.00-11.843,285.07Form 13
First Premier Bank09-30-2021Com584Maintained0.000.541,919,000.00-4.486,572.41Form 13
Renasant Bank09-30-2021Com614Increased14.341.602,017,000.009.156,570.11Form 13
Cottage Street Advisors Llc09-30-2021Com949Increased1.502.103,117,000.00-3.113,284.51Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,029Decreased-3.110.633,383,000.00-27.0059,358.46Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Com317Increased3.930.231,041,000.00-0.763,283.91Form 13
Level Four Advisory Services, Llc09-30-2021Com5,646Decreased-16.411.9318,547,000.00-20.183,284.98Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,213Increased77.601.593,985,000.0069.573,285.24Form 13
Family Legacy, Inc.09-30-2021Com1,170Increased4.001.733,848,000.00-5.993,288.89Form 13
Cfo4life Group, Llc09-30-2021Com2,445Increased3.951.878,032,000.00-0.733,285.07Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com669Maintained0.001.162,199,000.00-11.863,287.00Form 13
Shilanski & Associates, Inc.09-30-2021Com230Maintained0.000.35756,000.00-4.423,286.96Form 13
Affiance Financial, Llc09-30-2021Com449Maintained0.000.641,475,000.00-4.533,285.08Form 13
17 Capital Partners, Llc09-30-2021Com391Increased1.031.211,284,000.00-3.533,283.89Form 13
Ifg Advisory, Llc09-30-2021Common Stock1,409Increased8.890.504,628,000.003.983,284.60Form 13
Bedel Financial Consulting, Inc.09-30-2021Com471Increased0.640.531,547,000.00-3.913,284.50Form 13
Sound Income Strategies, Llc09-30-2021Com679Increased15.080.292,231,000.009.903,285.71Form 13
Windsor Group Ltd09-30-2021Com1,333Increased2.150.924,377,000.00-2.493,283.57Form 13
Avondale Wealth Management09-30-2021Stock266Increased12.710.85874,000.007.643,285.71Form 13
Old Port Advisors09-30-2021Com543Increased0.740.641,771,000.00-10.743,261.51Form 13
Ewg Elevate Inc.09-30-2021Com291Increased9.810.40956,000.005.053,285.22Form 13
Apexium Financial, Lp09-30-2021Com618Increased14.871.172,030,000.009.673,284.79Form 13
Cra Financial Services, Llc09-30-2021Com6,833Increased5.637.6022,447,000.000.873,285.09Form 13
Allred Capital Management, Llc09-30-2021Com772Increased4.611.332,536,000.00-0.083,284.97Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com6,317Increased12.843.5320,752,000.007.763,285.10Form 13
Private Capital Management Llc09-30-2021Com739Increased62.780.992,428,000.0055.443,285.52Form 13
Arden Trust Co09-30-2021Common Stock1,316Increased1.940.744,320,000.00-2.666,566.81Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock184Increased4.550.09604,000.00-0.173,282.61Form 13
Tsfg, Llc09-30-2021Common Stock2,721Increased2.563.498,937,000.00-2.063,284.45Form 13
Symphony Financial, Ltd. Co.09-30-2021Com1,387Decreased-32.641.594,579,000.00-35.703,301.37Form 13
S.a. Mason Llc09-30-2021Com142Increased22.410.31466,000.0016.793,281.69Form 13
Apella Capital, Llc09-30-2021Com335Decreased-0.590.211,079,000.00-6.903,220.90Form 13
Ayrshire Capital Management Llc09-30-2021Com2,025Increased1.863.776,652,000.00-2.733,284.94Form 13
Cva Family Office, Llc09-30-2021Com213Decreased-68.680.18671,000.00-71.313,150.23Form 13
Hya Advisors, Inc09-30-2021Stock499Increased8.240.661,620,000.002.143,246.49Form 13
Rosenberg Matthew Hamilton09-30-2021Com279Increased12.500.36916,000.007.393,283.15Form 13
Threadgill Financial, Llc09-30-2021Com2,638New!0.007.158,605,000.000.003,261.94Form 13
Act Wealth Management, Llc09-30-2021Com184Maintained0.000.39633,000.000.003,440.22Form 13
Gleason Group, Inc.09-30-2021Com92Maintained0.000.11302,000.00-4.433,282.61Form 13
Tennessee Valley Asset Management Partners09-30-2021Com301Maintained0.000.38989,000.000.003,285.71Form 13
Linden Rose Investment Llc09-30-2021Com1,671Increased808.155.915,489,000.00767.143,284.86Form 13
Websterrogers Financial Advisors, Llc09-30-2021Com74Increased7.250.06243,000.00-0.823,283.78Form 13
Peak Financial Advisors Llc09-30-2021Com887Increased1.260.002,914,000.00-3.323,285.23Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com1,111New!0.001.733,650,000.000.003,285.33Form 13
Hoffman, Alan N Investment Management09-30-2021Com13,921Decreased-0.399.9945,731,000.00-4.883,285.04Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock4,415Increased1.523.7214,503,000.00-3.063,284.94Form 13
Alliance Wealth Advisors, Llc09-30-2021Com341Increased7.910.991,120,000.003.043,284.46Form 13
Piscataqua Savings Bank09-30-2021Equities820Increased0.492.332,694,000.00-4.036,784.84Form 13
Activest Wealth Management09-30-2021Com836Increased51.181.832,746,000.0044.223,284.69Form 13
Roberts Wealth Advisors, Llc09-30-2021Com3,046New!0.003.9610,006,000.000.003,284.96Form 13
Altfest L J & Co Inc09-30-2021Com2,323Increased4.401.607,632,000.00-0.293,285.41Form 13
First Hawaiian Bank09-30-2021Com4,640Increased2.380.6215,243,000.00-2.236,570.81Form 13
Level Four Financial, Llc09-30-2021Com1,506Increased1.892.164,947,000.00-2.713,284.86Form 13
Sphinx Trading, Lp09-30-2021Com9New!0.000.0330,000.000.003,333.33Form 13
First Midwest Bank Trust Division09-30-2021Com2,139Decreased-5.401.007,026,000.00-9.676,568.34Form 13
Wesbanco Bank Inc09-30-2021Common Stock18,685Decreased-0.712.3661,382,000.00-5.189,856.80Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com337Increased123.180.271,107,000.00113.293,284.87Form 13
Burns J W & Co Inc/ny09-30-2021Com5,423Increased2.172.7917,815,000.00-2.443,285.08Form 13
Investment Partners, Ltd.09-30-2021Com350Increased0.570.521,150,000.00-3.933,285.71Form 13
Sanders Morris Harris Llc09-30-2021Com2,241Increased150.671.357,421,000.00129.823,311.47Form 13
Welch & Forbes Llc09-30-2021Com18,607Increased6.051.0261,125,000.001.276,585.05Form 13
Jacobs & Co/ca09-30-2021Com7,975Increased1.633.0126,198,000.00-2.953,285.02Form 13
Churchill Management Corp09-30-2021Com12,735Decreased-2.240.6341,834,000.00-6.653,284.96Form 13
Chatham Capital Group, Inc.09-30-2021Com273Maintained0.000.17897,000.00-4.473,285.71Form 13
Bft Financial Group, Llc09-30-2021Com5,912Decreased-0.073.5919,420,000.00-4.573,284.84Form 13
Hollencrest Capital Management09-30-2021Com3,454Increased27.031.0111,346,000.0021.306,569.66Form 13
Deltec Asset Management Llc09-30-2021Com13,866Increased1.616.8745,550,000.00-2.973,285.01Form 13
Thompson Investment Management, Inc.09-30-2021Com198Maintained0.000.10650,000.00-4.553,282.83Form 13
Country Club Trust Company, N.a.09-30-2021Com2,597Increased7.540.748,573,000.002.956,595.33Form 13
Buffington Mohr Mcneal09-30-2021Stock2,426Increased13.741.537,971,000.008.613,285.66Form 13
Adams Asset Advisors, Llc09-30-2021Com600Maintained0.000.401,971,000.00-4.513,285.00Form 13
Robeco Schweiz Ag09-30-2021Com1,517Decreased-7.330.064,983,000.00-11.523,284.77Form 13
Northwest Bancshares, Inc.09-30-2021Com424Increased3.410.321,393,000.00-1.216,565.71Form 13
Corrado Advisors, Llc09-30-2021Com659Decreased-2.951.342,165,000.00-7.323,285.28Form 13
Portland Global Advisors Llc09-30-2021Com2,491Increased501.691.518,183,000.00474.653,285.03Form 13
Perkins Coie Trust Co09-30-2021Common Stock300Decreased-1.960.31986,000.00-6.363,286.67Form 13
Vantage Investment Partners, Llc09-30-2021Com27,873Increased140.204.7791,564,000.00129.373,285.04Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock2,889Increased2.123.729,490,000.00-2.493,284.87Form 13
Dt Investment Partners, Llc09-30-2021Com1,223Increased42.210.544,018,000.0035.793,285.36Form 13
Nadler Financial Group, Inc.09-30-2021Com1,957Increased3.931.056,428,000.00-0.763,284.62Form 13
Diligent Investors, Llc09-30-2021Com529Maintained0.000.621,820,000.000.003,440.45Form 13
Gilman Hill Asset Management, Llc09-30-2021Com678Increased10.060.572,227,000.005.103,284.66Form 13
Ht Partners Llc09-30-2021Com245Increased0.410.25805,000.00-4.053,285.71Form 13
Edge Wealth Management Llc09-30-2021Com1,205Increased0.500.773,958,000.00-4.493,284.65Form 13
Corbenic Partners Llc09-30-2021Com140Maintained0.000.11460,000.00-4.563,285.71Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com543Increased8.171.161,783,000.003.303,283.61Form 13
Northern Capital Management, Inc.09-30-2021Com193Increased8.430.54634,000.003.593,284.97Form 13
Capital Investment Advisors, Llc09-30-2021Com7,281Increased1.040.8023,918,000.00-3.523,284.99Form 13
Parkside Advisors Llc09-30-2021Com131Increased12.930.13429,000.007.793,274.81Form 13
Beacon Financial Group09-30-2021Com1,446Increased2.120.644,772,000.00-5.653,300.14Form 13
Surevest, Llc09-30-2021Com2,424Increased2.892.017,961,000.00-1.753,284.24Form 13
Friedenthal Financial09-30-2021Amazon Com Inc103New!0.000.20338,000.000.003,281.55Form 13
Chicago Trust Co Na09-30-2021Com1,882Increased44.101.366,183,000.0037.646,570.74Form 13
Gibraltar Capital Management, Inc.09-30-2021Com139Increased13.930.23457,000.000.443,287.77Form 13
Evanson Asset Management, Llc09-30-2021Com4,999Increased5.661.7717,237,000.005.913,448.09Form 13
Teamwork Financial Advisors, Llc09-30-2021Com3,271Increased88.972.1210,746,000.0080.423,285.23Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock1,013Increased4.221.323,328,000.00-0.483,285.29Form 13
Bruderman Asset Management, Llc09-30-2021Com2,793Increased3.182.309,175,000.00-1.483,285.00Form 13
Lincoln Capital Llc09-30-2021Com4,560Increased0.334.0714,980,000.00-4.203,285.09Form 13
Gfg Capital, Llc09-30-2021Com2,695Increased9.202.808,853,000.004.283,284.97Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock944Decreased-15.411.123,099,000.00-19.113,282.84Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com937Increased8.071.373,078,000.003.183,284.95Form 13
Vista Private Wealth Partners. Llc09-30-2021Com96Decreased-5.880.13315,000.00-10.263,281.25Form 13
Capital Insight Partners, Llc09-30-2021Com801Increased3.890.572,631,000.00-0.793,284.64Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Omega Wealth Management Llc09-30-2021Com798Decreased-0.370.432,621,000.00-4.903,284.46Form 13
Gilbert & Cook, Inc.09-30-2021Com26Decreased-96.670.261,452,000.00-45.9655,846.15Form 13
Harbour Capital Advisors, Llc09-30-2021Com2,948Increased1.622.559,684,000.00-2.973,284.94Form 13
Benson Investment Management Company, Inc.09-30-2021Com2,886Increased0.284.889,481,000.00-4.243,285.17Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com333Maintained0.000.311,099,000.00-4.273,300.30Form 13
Ifm Investors Pty Ltd09-30-2021Com60,338Increased6.454.10198,213,000.001.653,285.04Form 13
Conservest Capital Advisors, Inc.09-30-2021Com235Maintained0.000.09772,000.00-4.463,285.11Form 13
Flc Capital Advisors09-30-2021Com990Increased3.230.963,252,000.00-1.423,284.85Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com964Decreased-3.981.753,167,000.00-8.313,285.27Form 13
Legacy Advisors, Llc09-30-2021Com1,066Increased1.331.403,502,000.00-3.233,285.18Form 13
Cypress Wealth Services, Llc09-30-2021Com903Decreased-20.440.892,966,000.00-24.053,284.61Form 13
Spectrum Planning & Advisory Services Inc.09-30-2021Com516Decreased-0.771.661,695,000.00-5.253,284.88Form 13
Mccollum Christoferson Group Llc09-30-2021Com3,027Increased0.702.379,944,000.00-3.843,285.10Form 13
Aries Wealth Management09-30-2021Com1,195Increased2.401.663,926,000.00-2.223,285.36Form 13
Private Capital Group, Llc09-30-2021Common Stock770Increased0.920.572,530,000.00-3.623,285.71Form 13
Foundations Investment Advisors, Llc09-30-2021Com1,305Increased20.830.184,205,000.004.653,222.22Form 13
Jgp Wealth Management, Llc09-30-2021Com880Increased1.030.622,891,000.00-3.543,285.23Form 13
Andesa Financial Management Inc.09-30-2021Com335Decreased-20.800.601,100,000.00-24.403,283.58Form 13
Westhill Financial Advisors, Inc.09-30-2021Com207Decreased-10.390.21680,000.00-4.903,285.02Form 13
Ferguson Shapiro Llc09-30-2021Com199Maintained0.000.38654,000.00-4.663,286.43Form 13
Erts Wealth Advisors, Llc09-30-2021Equities93Maintained0.000.08306,000.00-4.383,290.32Form 13
Omega Financial Group, Llc09-30-2021Com82Decreased-10.870.13269,000.00-5.613,280.49Form 13
Pacific Edge Advisors, Llc09-30-2021Com643Decreased-0.921.032,112,000.00-5.423,284.60Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com554Decreased-16.441.081,820,000.00-20.213,285.20Form 13
Bay Rivers Group09-30-2021Com1,085Increased5.142.423,564,000.000.393,284.79Form 13
Lpwm Llc09-30-2021Com156Maintained0.000.30512,000.00-11.723,282.05Form 13
Powell Investment Advisors, Llc09-30-2021Com105Decreased-12.500.21345,000.00-16.463,285.71Form 13
Hummer Financial Advisory Services Inc09-30-2021Com1,909Maintained0.005.806,271,000.00-4.513,284.97Form 13
360 Financial, Inc.09-30-2021Com476Increased16.950.811,564,000.0011.713,285.71Form 13
Mattern Wealth Management Llc09-30-2021Com1,636Increased0.861.815,374,000.00-7.283,284.84Form 13
Verde Capital Management09-30-2021Com929Increased3.111.273,052,000.00-1.553,285.25Form 13
N.e.w. Advisory Services Llc09-30-2021Com910Decreased-0.220.492,989,000.00-4.663,284.62Form 13
Hixon Zuercher, Llc09-30-2021Com1,725Increased2.133.315,667,000.00-2.463,285.22Form 13
Veracity Capital Llc09-30-2021Com791Increased1.931.112,598,000.00-2.703,284.45Form 13
Soundmark Wealth Management, Llc09-30-2021Com4,837Decreased-10.065.7315,891,000.00-14.323,285.30Form 13
Choice Wealth Advisors, Llc09-30-2021Com1,852Decreased-0.644.936,084,000.00-5.123,285.10Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com89Maintained0.000.24292,000.00-4.583,280.90Form 13
West Financial Advisors, Llc09-30-2021Com16Maintained0.000.0253,000.00-3.643,312.50Form 13
Alta Wealth Advisors Llc09-30-2021Com717Decreased-4.021.712,355,000.001.903,284.52Form 13
Avenue 1 Advisors, Llc09-30-2021Com291Increased0.690.54956,000.00-3.823,285.22Form 13
Financial Management Network Inc09-30-2021Com1,404Increased2.932.274,478,000.00-6.493,189.46Form 13
Bck Partners, Inc.09-30-2021Com92Maintained0.000.19302,000.00-4.433,282.61Form 13
Wc Walker & Associates, Inc.09-30-2021Com1,289Decreased-1.002.174,234,000.00-7.373,284.72Form 13
Everhart Financial Group, Inc.09-30-2021Com596Increased13.311.341,958,000.008.183,285.23Form 13
High Pines Wealth Management, Llc09-30-2021Com1,635Increased28.343.695,371,000.0022.543,285.02Form 13
Five Oceans Advisors09-30-2021Com559New!0.002.121,836,000.000.003,284.44Form 13
Gofen & Glossberg Llc /il/09-30-2021Com24,083Increased4.411.8579,114,000.00-0.293,285.06Form 13
Mjp Associates Inc /adv09-30-2021Com666Increased13.850.742,188,000.008.753,285.29Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com14,655Increased0.354.0648,142,000.00-4.183,285.02Form 13
Courier Capital Llc09-30-2021Com3,268Increased5.151.0210,736,000.000.413,285.19Form 13
Wedge Capital Management L L P/nc09-30-2021Com572Increased1.240.021,879,000.00-3.343,284.97Form 13
Appleton Partners Inc/ma09-30-2021Cs9,850Increased0.802.6932,358,000.00-3.753,285.08Form 13
Marino, Stram & Associates Llc09-30-2021Com763Decreased-83.330.872,506,000.00-84.093,284.40Form 13
First United Bank & Trust09-30-2021Common Stock484Increased14.150.651,590,000.008.983,285.12Form 13
Bkd Wealth Advisors, Llc09-30-2021Com686Increased24.050.102,254,000.0018.513,285.71Form 13
Beech Hill Advisors, Inc.09-30-2021Com3,094Increased0.364.2210,164,000.00-4.173,285.07Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com742Decreased-18.190.982,438,000.00-21.863,285.71Form 13
Atlas Brown,inc.09-30-2021Stock1,288Increased0.391.844,231,000.00-4.153,284.94Form 13
Wealthtrust Axiom Llc09-30-2021Com508Increased3.040.561,668,000.00-1.593,283.46Form 13
Tributary Capital Management, Llc09-30-2021Com668Decreased-2.200.172,194,000.00-6.643,284.43Form 13
Scharf Investments, Llc09-30-2021Com488Increased12.440.051,603,000.007.373,284.84Form 13
Wespac Advisors, Llc09-30-2021Com358Increased126.580.731,176,000.00116.183,284.92Form 13
Jcic Asset Management Inc.09-30-2021Com5,304Increased0.325.7317,424,000.00-22.733,285.07Form 13
Reliant Investment Management, Llc09-30-2021Com1,181Increased6.211.933,880,000.001.443,285.35Form 13
Xr Securities Llc09-30-2021Com30,909Increased5.525.2611,417,000.00-38.513,528.22Form 13
Schwab Charitable Fund09-30-2021Com2,393Decreased-4.591.417,861,000.00-8.893,285.00Form 13
Triangle Securities Wealth Management09-30-2021Com1,062Increased6.731.183,489,000.001.933,285.31Form 13
Pachira Investments Inc.09-30-2021Com393Decreased-27.090.921,291,000.00-30.373,284.99Form 13
Private Advisor Group, Llc09-30-2021Com67,976Increased38.621.42223,304,000.0032.373,285.04Form 13
Winfield Associates, Inc.09-30-2021Stock6,174Increased0.297.4920,282,000.00-4.233,285.07Form 13
Foundry Partners, Llc09-30-2021Com289Decreased-8.250.03949,000.00-12.453,283.74Form 13
Riverview Trust Co09-30-2021Com731Maintained0.002.542,401,000.00-4.533,284.54Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap1,640Decreased-4.043.545,387,000.00-8.373,284.76Form 13
Archford Capital Strategies, Llc09-30-2021Stock1,284Increased1.100.994,218,000.00-3.463,285.05Form 13
Newfound Research Llc09-30-2021Com34Increased30.770.18112,000.0025.843,294.12Form 13
Financial Enhancement Group Llc09-30-2021Com13Maintained0.000.0143,000.00-4.443,307.69Form 13
Genesee Capital Advisors, Llc09-30-2021Com881Maintained0.001.432,894,000.000.003,284.90Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com304Increased20.160.26999,000.0014.833,286.18Form 13
Capital Asset Advisory Services Llc09-30-2021Com2,257Decreased-11.460.837,414,000.00-15.453,284.89Form 13
Canal Capital Management, Llc09-30-2021Com1,462Increased2.891.374,803,000.00-1.743,285.23Form 13
Wespac Advisors Socal, Llc09-30-2021Com3,851Increased2.534.0512,404,000.00-4.003,220.98Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities2,963Increased0.173.249,734,000.00-4.343,285.18Form 13
Norway Savings Bank09-30-2021Com767Increased7.271.192,519,000.002.406,557.12Form 13
Ritholtz Wealth Management09-30-2021Com3,407Increased0.770.7811,192,000.00-1.573,285.00Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com212Increased3.410.05696,000.00-1.283,283.02Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock38,357Increased6.410.43126,004,000.001.619,851.10Form 13
Security National Bank09-30-2021Common Stock3,874Increased8.273.1912,726,000.003.393,284.98Form 13
Successful Portfolios Llc09-30-2021Com840Decreased-0.361.652,758,000.00-4.863,283.33Form 13
Manning & Napier Group, Llc09-30-2021Common114,281Decreased-0.643.23375,416,000.00-5.129,855.06Form 13
Stony Point Wealth Management Inc.09-30-2021Com510Decreased-13.851.011,675,000.00-17.773,284.31Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com2,955Increased10.632.559,707,000.005.646,570.09Form 13
Community Capital Management, Llc09-30-2021Com1,160Decreased-3.333.953,811,000.00-7.683,285.34Form 13
Winthrop Advisory Group Llc09-30-2021Com1,306Increased0.080.964,290,000.00-4.433,284.84Form 13
Unigestion Holding Sa09-30-2021Com6,672Decreased-60.330.8821,918,000.00-62.2113,140.22Form 13
Canton Hathaway, Llc09-30-2021Com1,547Increased12.761.465,082,000.007.673,285.07Form 13
Verity Wealth Advisors09-30-2021Stock100Increased12.360.29329,000.007.523,290.00Form 13
Syquant Capital Sas09-30-2021Com190Decreased-5.000.38624,000.00-9.303,284.21Form 13
Rhs Financial, Llc09-30-2021Com194Increased19.020.46637,000.0013.553,283.51Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com3,089Increased4.043.7610,148,000.00-0.653,285.21Form 13
Lantz Financial Llc09-30-2021Com703Increased5.081.182,309,000.000.353,284.50Form 13
Atwater Malick Llc09-30-2021Com259Maintained0.000.45851,000.00-4.493,285.71Form 13
Great Valley Advisor Group, Inc.09-30-2021Com5,401Increased6.031.2217,743,000.004.983,285.13Form 13
Kg&l Capital Management,llc09-30-2021Com2,858Increased22.824.129,389,000.0017.293,285.16Form 13
Enterprise Trust & Investment Co09-30-2021Com298Maintained0.000.40979,000.00-4.493,285.23Form 13
Red Door Wealth Management, Llc09-30-2021Com2,430Increased9.413.057,983,000.004.493,285.19Form 13
Clear Creek Financial Management, Llc09-30-2021Com1,956Decreased-3.931.036,426,000.00-8.253,285.28Form 13
Kathmere Capital Management, Llc09-30-2021Com212Increased50.350.13697,000.0043.423,287.74Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com1,236Decreased-1.042.944,060,000.00-5.523,284.79Form 13
First Citizens Financial Corp09-30-2021Common Stock71Decreased-55.620.19233,000.00-57.716,556.06Form 13
Columbia Trust Co 0101201609-30-2021Com922Increased4.421.603,029,000.00-0.306,565.40Form 13
Optas, Llc09-30-2021Com935Decreased-0.110.893,072,000.00-4.6013,155.89Form 13
Beam Asset Management, Llc09-30-2021Com268Decreased-5.300.76880,000.00-9.653,283.58Form 13
Aprio Wealth Management, Llc09-30-2021Com84New!0.000.13276,000.000.003,285.71Form 13
Madden Securities Corp09-30-2021Com4,171Increased17.107.4113,702,000.0011.823,285.06Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock2,147Decreased-0.921.807,054,000.00-5.353,285.51Form 13
Northstar Advisory Group, Llc09-30-2021Com516Decreased-56.051.091,695,000.00-58.033,284.88Form 13
Intelligence Driven Advisers, Llc09-30-2021Com139Increased120.630.10448,000.00106.453,223.02Form 13
Iam Advisory, Llc09-30-2021Stock580Maintained0.000.801,883,000.000.003,246.55Form 13
Berkshire Bank09-30-2021Com2,221Decreased-0.581.787,296,000.00-5.066,566.08Form 13
Latitude Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oakwell Private Wealth Management, Llc09-30-2021Com129Increased0.780.23424,000.00-3.643,286.82Form 13
Purus Wealth Management, Llc09-30-2021Com1,491Increased1.363.384,898,000.00-3.203,285.04Form 13
Hatton Consulting, Inc.09-30-2021Com162New!0.000.40532,000.000.003,283.95Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com69,866Decreased-8.435.37229,512,000.00-12.566,570.06Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock9,975Increased1.582.0732,768,000.00-3.006,570.01Form 13
Becker Capital Management Inc09-30-2021Com1,264Increased6.220.174,152,000.001.423,284.81Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com78Increased21.880.13256,000.0016.363,282.05Form 13
Davenport & Co Llc09-30-2021Com65,237Increased29.331.51214,311,000.0023.503,285.11Form 13
Spirit Of America Management Corp/ny09-30-2021Stock860Increased8.180.602,825,000.003.296,570.38Form 13
Peoples Financial Services Corp.09-30-2021Common Stock1,775Increased1.142.475,831,000.00-3.436,570.16Form 13
First National Bank Sioux Falls09-30-2021Common Stock90Increased2.270.50296,000.00-2.313,288.89Form 13
First Citizens Bank & Trust Co09-30-2021Com6,029Increased2.170.9419,806,000.00-2.436,570.39Form 13
Lathrop Investment Management Corp09-30-2021Com68Decreased-4.230.05223,000.00-8.613,279.41Form 13
Sheets Smith Wealth Management09-30-2021Com4,607Decreased-1.562.0515,134,000.00-6.003,285.00Form 13
Bangor Savings Bank09-30-2021Common Stock1,068Increased5.120.363,508,000.000.373,284.64Form 13
Baker Ellis Asset Management Llc09-30-2021Com788Maintained0.000.492,559,000.00-5.613,247.46Form 13
Arlington Partners Llc09-30-2021Com644Increased230.260.612,116,000.00215.353,285.71Form 13
Advisornet Financial, Inc09-30-2021Stock2,243Decreased-55.860.517,369,000.00-57.856,575.11Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com28,428Decreased-0.392.2193,387,000.00-4.883,285.04Form 13
Cohen Klingenstein Llc09-30-2021Com33,427Decreased-2.654.80109,809,000.00-7.043,285.04Form 13
Dnb Asset Management As09-30-2021Common101,425Increased6.139.99333,185,182,000.001.353,285,040.00Form 13
Sequent Asset Management, Llc09-30-2021Com1,449Decreased-1.162.734,760,000.00-5.613,285.02Form 13
Callan Capital, Llc09-30-2021Com338Decreased-7.400.181,110,000.00-11.623,284.02Form 13
Bartlett & Co. Llc09-30-2021Com26,864Increased3.231.6888,249,000.00-1.423,285.03Form 13
Next Financial Group, Inc09-30-2021Com4,430Increased11.781.1414,554,000.006.756,571.27Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic33,297Increased0.841.38109,382,000.00-3.713,285.04Form 13
Elite Wealth Management, Inc.09-30-2021Com6,529Increased2.934.0621,448,000.00-1.713,285.04Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com404Increased13.800.501,327,000.008.683,284.65Form 13
Juncture Wealth Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intersect Capital Llc09-30-2021Com3,561Increased2.592.0011,698,000.00-2.043,285.03Form 13
Youngs Advisory Group, Inc.09-30-2021Com571Increased5.551.411,876,000.000.813,285.46Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common425Maintained0.000.201,396,000.00-4.513,284.71Form 13
Tandem Investment Advisors, Inc.09-30-2021Com150Increased70.450.00493,000.0062.713,286.67Form 13
Meridian Wealth Management, Llc09-30-2021Com10,127Increased0.034.1033,268,000.00-4.483,285.08Form 13
Bluesky Wealth Advisors, Llc09-30-2021Com65Increased20.370.04213,000.005.973,276.92Form 13
Bogart Wealth, Llc09-30-2021Stock1,523Increased20.780.515,003,000.0015.333,284.96Form 13
Cahaba Wealth Management, Inc.09-30-2021Com350Increased171.320.171,149,000.00167.833,282.86Form 13
Trilogy Capital Inc.09-30-2021Com168Maintained0.000.04552,000.00-11.683,285.71Form 13
Demars Financial Group, Llc09-30-2021Com1,089Increased5.012.113,577,000.000.283,284.66Form 13
Keeler Thomas Management Llc09-30-2021Com1,850Increased14.132.906,083,000.009.093,288.11Form 13
Divergent Planning, Llc09-30-2021Com82Maintained0.000.22266,000.00-9.223,243.90Form 13
Vishria Bird Financial Group, Llc09-30-2021Com3,806Increased2.316.5612,503,000.008.633,285.08Form 13
Bernardo Wealth Planning Llc09-30-2021Stock776Increased3.471.482,549,000.00-1.203,284.79Form 13
Fortem Financial Group, Llc09-30-2021Com220Increased5.260.37723,000.000.563,286.36Form 13
Spectrum Wealth Advisory Group, Llc09-30-2021Com243Increased4.290.79798,000.00-0.503,283.95Form 13
Wt Wealth Management09-30-2021Com1,469Increased7.621.864,825,000.002.733,284.55Form 13
Insight Folios Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc09-30-2021Com40Increased5.264.46131,000.000.003,275.00Form 13
Wj Wealth Management, Llc09-30-2021Com638Decreased-50.001.402,098,000.00-0.103,288.40Form 13
Lowell Blake & Associates Inc.09-30-2021Com3,347Increased0.395.1010,995,000.00-4.133,285.03Form 13
Wolff Wiese Magana Llc09-30-2021Com794Decreased-1.491.842,608,000.00-5.956,568.61Form 13
Adirondack Retirement Specialists, Inc.09-30-2021Com131Decreased-10.270.40430,000.00-13.833,282.44Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com199Increased2.580.51654,000.00-2.103,286.43Form 13
Bard Financial Services, Inc.09-30-2021Com2,305Increased2.440.677,572,000.00-2.173,285.03Form 13
Willis Johnson & Associates, Inc.09-30-2021Com350Increased21.530.161,150,000.0016.043,285.71Form 13
Canvas Wealth Advisors, Llc09-30-2021Com1,568Increased19.792.105,152,000.0016.433,285.71Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com178Maintained0.000.55585,000.00-4.413,286.52Form 13
Lcm Capital Management Inc09-30-2021Com719Decreased-0.552.002,362,000.00-5.033,285.12Form 13
Fifth Third Bancorp09-30-2021Com171,376Increased1.042.45562,977,000.00-3.513,285.04Form 13
City Holding Co09-30-2021Common Stock4,016Increased3.192.2513,193,000.00-1.463,285.11Form 13
Sym Financial Corp09-30-2021Com74Decreased-2.630.14243,000.00-6.903,283.78Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks4,534Decreased-0.091.5214,894,000.00-4.593,284.96Form 13
Tran Capital Management, L.p.09-30-2021Cs18,203Increased2.845.0159,798,000.00-1.803,285.06Form 13
Cypress Asset Management Inc/tx09-30-2021Com3,930Decreased-0.383.3512,910,000.00-4.873,284.99Form 13
Raymond James Trust N.a.09-30-2021Common Stock11,243Increased3.281.2336,933,000.00-1.386,569.86Form 13
Breiter Capital Management Inc09-30-2021Com832Maintained0.001.562,733,000.00-4.513,284.86Form 13
Sabal Trust Co09-30-2021Com529Increased60.300.121,738,000.0053.136,575.12Form 13
Waverton Investment Management Ltd09-30-2021Com45,841Decreased-0.615.94150,590,000.00-5.093,285.05Form 13
Bank Of Stockton09-30-2021Equities1,074Decreased-2.631.083,528,000.00-7.013,284.92Form 13
Barton Investment Management09-30-2021Com38,214Decreased-1.549.99125,535,000.00-5.983,285.05Form 13
Sterneck Capital Management, Llc09-30-2021Com1,042Maintained0.002.183,423,000.00-9.523,285.03Form 13
Legacy Capital Partners, Inc.09-30-2021Stock2,410Decreased-2.552.867,917,000.00-6.953,285.06Form 13
Exchange Traded Concepts, Llc09-30-2021Com3,382Increased10.890.2811,110,000.005.893,285.04Form 13
Asset Dedication, Llc09-30-2021Equities2,465Increased2.841.068,079,000.00-1.433,277.48Form 13
Retirement Planning Group09-30-2021Com361Increased37.260.131,185,000.0030.943,282.55Form 13
Axiom Investment Management Llc09-30-2021Com1,160Decreased-7.203.843,817,000.00-1.24182,072.78Form 13
Autus Asset Management, Llc09-30-2021Com3,932Increased0.311.4112,917,000.00-4.2116,438.83Form 13
Gradient Investments Llc09-30-2021Com12,085Increased30.371.1139,700,000.0024.493,285.06Form 13
Annex Advisory Services, Llc09-30-2021Com3,166Increased2.730.8510,401,000.00-1.773,285.22Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com3,433Increased5.080.6811,337,000.001.083,302.36Form 13
M. Kraus & Co09-30-2021Com319New!0.000.371,048,000.000.003,285.27Form 13
Peavine Capital, Llc09-30-2021Com170Maintained0.000.11558,000.00-4.623,282.35Form 13
Clarius Group, Llc09-30-2021Com24,041Increased1.017.0778,976,000.00-3.543,285.05Form 13
First Bank & Trust09-30-2021Common Stock468Decreased-0.430.701,537,000.00-4.956,567.92Form 13
Hapanowicz & Associates Financial Services, Inc09-30-2021Com110Increased6.800.16361,000.001.983,281.82Form 13
Symmetry Partners, Llc09-30-2021Com3,269Decreased-4.300.6910,529,000.00-10.413,220.86Form 13
Dedora Capital, Inc.09-30-2021Com1,962Decreased-0.052.806,445,000.00-4.563,284.91Form 13
Refined Wealth Management09-30-2021Com1,658Increased6.979.995,447,000.002.163,285.28Form 13
Trh Financial, Llc09-30-2021Com1,281Increased37.891.664,208,000.0031.663,284.93Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com559Increased9.820.301,838,000.004.853,288.01Form 13
Islay Capital Management, Llc09-30-2021Com352Decreased-3.830.891,156,000.002.123,284.09Form 13
Reitz Capital Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com1,826Increased13.350.706,005,000.008.353,288.61Form 13
Sage Rhino Capital Llc09-30-2021Com936Increased4.000.933,075,000.00-0.683,285.26Form 13
Coastal Investment Advisors, Inc.09-30-2021Com6,132Increased4.324.7520,144,000.00-0.383,285.06Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com150New!0.000.21493,000.000.003,286.67Form 13
Kfa Private Wealth Group, Llc09-30-2021Com492Decreased-0.400.881,616,000.00-4.893,284.55Form 13
Altus Wealth Management, Llc09-30-2021Com75Maintained0.000.16246,000.00-4.653,280.00Form 13
Hohimer Wealth Management, Llc09-30-2021Com2,669Decreased-2.231.848,768,000.00-6.643,285.13Form 13
Moser Wealth Advisors, Llc09-30-2021Com3,401Increased0.687.1411,172,000.00-3.863,284.92Form 13
Resonant Capital Advisors, Llc09-30-2021Com803Increased14.550.462,639,000.009.413,286.43Form 13
Rmr Wealth Builders09-30-2021Com2,903Decreased-4.852.809,537,000.001.036,571.38Form 13
Crew Capital Management, Ltd.09-30-2021Com106Increased23.260.32348,000.0017.573,283.02Form 13
David J Yvars Group09-30-2021Com3,275Increased0.656.2810,753,000.00-3.953,283.36Form 13
Stableford Capital Ii Llc09-30-2021Com1,709Decreased-20.952.835,639,000.00-24.193,299.59Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com90Maintained0.009.99296,000.00-4.523,288.89Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com1,547Increased5.674.385,082,000.000.913,285.07Form 13
First Financial Corp /in/09-30-2021Common Stock397Decreased-0.750.871,304,000.00-5.236,568.73Form 13
Lincoln Capital Corp09-30-2021Com857Increased228.351.512,815,000.00213.473,284.71Form 13
Btr Capital Management Inc09-30-2021Com288Increased81.130.12946,000.0092.283,284.72Form 13
Nbt Bank N A /ny09-30-2021Com954Increased0.740.443,134,000.00-3.816,570.09Form 13
Umb Bank N A/mo09-30-2021Common30,886Increased1.792.29101,461,000.00-2.806,570.01Form 13
Nisa Investment Advisors, Llc09-30-2021Com121,014Increased8.982.41397,536,000.004.073,285.04Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock2,587Decreased-1.419.998,498,000.00-5.863,284.89Form 13
Amarillo National Bank09-30-2021Com1,208Maintained0.000.833,968,000.00-4.526,564.50Form 13
Albion Financial Group /ut09-30-2021Com11,858Decreased-1.453.4138,954,000.00-5.893,285.04Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Com2,245,077Decreased-10.703.867,375,168,000.00-14.7313,140.16Form 13
Capital City Trust Co/fl09-30-2021Com2,405Decreased-2.282.457,901,000.00-6.676,570.89Form 13
Oregon Public Employees Retirement Fund09-30-2021Com36,143Increased0.751.36118,731,000.00-3.803,285.03Form 13
Villere St Denis J & Co Llc09-30-2021Com129Decreased-27.930.02423,000.00-31.223,279.07Form 13
Sentinel Trust Co Lba09-30-2021Com430Increased14.979.991,413,000.009.793,286.05Form 13
Goodwin Daniel L09-30-2021Com2,201Increased16.893.367,231,000.0011.666,570.94Form 13
Eastern Bank09-30-2021Common Stocks13,188Increased0.562.0843,323,000.00-3.979,854.38Form 13
Prentiss Smith & Co Inc09-30-2021Com252Increased1.610.42828,000.00-2.933,285.71Form 13
Green Square Capital Advisors Llc09-30-2021Stock7,860Increased25.205.8625,821,000.0019.563,285.11Form 13
Central Bank & Trust Co09-30-2021Common Stock3,936Increased0.032.1312,930,000.00-4.483,285.06Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com19,350Decreased-4.216.5454,848,000.00-6.402,834.52Form 13
Farmers Trust Co09-30-2021Common Stock109Increased2.830.08358,000.00-1.926,537.13Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com14,528Increased2.912.6447,725,000.00-1.733,285.04Form 13
Fulcrum Asset Management Llp09-30-2021Com111Maintained0.000.18366,000.00-75.653,297.30Form 13
Reilly Financial Advisors, Llc09-30-2021Com8,973Increased2.042.5129,477,000.00-2.573,285.08Form 13
Redwood Investments, Llc09-30-2021Com4,143Decreased-11.461.1413,610,000.00-15.453,285.06Form 13
Blb&b Advisors, Llc09-30-2021Com5,137Increased10.191.1316,875,000.005.223,284.99Form 13
Garnet Equity Capital Holdings, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Northwest Investment Counselors, Llc09-30-2021Com333Increased16.840.311,094,000.0011.633,285.29Form 13
Greenwich Wealth Management Llc09-30-2021Com801Increased56.450.222,631,000.0049.493,284.64Form 13
Brouwer & Janachowski, Llc09-30-2021Com118Increased8.260.07388,000.003.473,288.14Form 13
Dfpg Investments, Llc09-30-2021Com2,117Increased17.812.646,986,000.005.723,299.95Form 13
Assenagon Asset Management S.a.09-30-2021Com481,577Increased12.595.061,582,000,000.007.523,285.04Form 13
Telos Capital Management, Inc.09-30-2021Com3,143Increased5.051.4110,326,000.000.313,285.40Form 13
Osher Van De Voorde Investment Management09-30-2021Com5,144Decreased-0.124.3316,898,000.00-4.623,284.99Form 13
Segment Wealth Management, Llc09-30-2021Com1,351Decreased-1.390.534,438,000.00-5.833,284.97Form 13
Abacus Planning Group, Inc.09-30-2021Com6,802Decreased-3.377.1122,345,000.00-7.723,285.06Form 13
Gemmer Asset Management Llc09-30-2021Com587Increased0.340.271,928,000.00-4.173,284.50Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com23,887Increased1.242.0078,471,000.00-3.323,285.09Form 13
Financial Consulate, Inc09-30-2021Com479Increased8.370.571,574,000.003.483,286.01Form 13
Belvedere Trading Llc09-30-2021Com168,668Increased87.799.99581,354,000.0081.156,893.40Form 13
Rfg Advisory, Llc09-30-2021Com1,467Decreased-2.460.404,819,000.00-6.863,284.94Form 13
Cambridge Advisors Inc.09-30-2021Com186Maintained0.000.15611,000.00-4.533,284.95Form 13
Ellevest, Inc.09-30-2021Stock1,147Increased7.800.373,768,000.002.953,285.09Form 13
Johanson Financial Advisors, Inc.09-30-2021Com1,341Increased0.831.524,405,000.00-8.783,284.86Form 13
Exane Asset Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arbor Wealth Management, Llc09-30-2021Com10,210Increased31.567.6933,540,000.0025.623,285.01Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock103Increased1.980.10338,000.00-2.593,281.55Form 13
Peak Financial Management, Inc.09-30-2021Com223Decreased-7.470.25734,000.00-11.673,291.48Form 13
Bristlecone Advisors, Llc09-30-2021Com6,883Increased2.412.9622,611,000.00-2.213,285.05Form 13
Parker Investment Management, Llc09-30-2021Com9,360Decreased-3.891.9930,748,000.00-8.233,285.04Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com2,200Increased175.000.007,227,000.00162.613,285.00Form 13
Ullmann Financial Group, Inc.09-30-2021Com312Increased13.450.401,025,000.008.473,285.26Form 13
Summit X, Llc09-30-2021Com2,224Decreased-15.731.847,311,000.00-19.013,287.32Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com1,919Increased1.481.076,304,000.00-3.093,285.04Form 13
Tamar Securities, Llc09-30-2021Com4,747Increased14.525.6315,593,000.009.363,284.81Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares100Maintained0.000.04295,000.0016.142,950.00Form 13
Seelaus Asset Management Llc09-30-2021Com436Increased3.560.841,432,000.00-1.103,284.40Form 13
Stratos Wealth Advisors, Llc09-30-2021Com2,339Increased2.100.667,684,000.00-2.503,285.16Form 13
Fundamentun, Llc09-30-2021Com3,698Increased25.062.1112,148,000.0019.413,285.02Form 13
Fluent Financial, Llc09-30-2021Com1,103Increased6.571.553,623,000.001.743,284.68Form 13
Ballew Advisors, Inc09-30-2021Com160Increased8.840.39525,000.00-2.603,281.25Form 13
Townsend & Associates, Inc09-30-2021Com118Decreased-5.600.19384,000.00-17.423,254.24Form 13
Vigilare Wealth Management09-30-2021Stock1,558Increased7.373.165,118,000.002.523,284.98Form 13
G&s Capital Llc09-30-2021Com304Decreased-10.320.55999,000.00-14.323,286.18Form 13
Arnhold Llc09-30-2021Com1,088Maintained0.000.413,574,000.00-4.523,284.93Form 13
Waller Financial Planning Group, Inc09-30-2021Com438Increased7.880.291,119,000.004.383,374.02Form 13
Pflug Koory, Llc09-30-2021Com72Increased4.350.13237,000.000.003,291.67Form 13
Mcguire Investment Group, Llc09-30-2021Com437Increased7.370.271,436,000.002.573,286.04Form 13
Strategic Investment Advisors / Mi09-30-2021Com660Decreased-34.200.482,168,000.00-37.163,284.85Form 13
Howard Wealth Management, Llc09-30-2021Com478Decreased-2.850.881,570,000.00-7.213,284.52Form 13
Reston Wealth Management Llc09-30-2021Com247Decreased-8.180.42811,000.00-12.323,283.40Form 13
Capital Planning Llc09-30-2021Common Stock88Decreased-7.370.12289,000.00-11.623,284.09Form 13
Uma Financial Services, Inc.09-30-2021Com578Decreased-0.170.541,970,000.00-6.463,408.30Form 13
Professional Financial Advisors, Llc09-30-2021Com237Increased41.920.45779,000.0035.243,286.92Form 13
Epiq Partners, Llc09-30-2021Com543Maintained0.000.821,784,000.006.193,285.45Form 13
Arkadios Wealth Advisors09-30-2021Stock3,564Decreased-2.701.6911,707,000.00-7.113,284.79Form 13
Royal Harbor Partners, Llc09-30-2021Com791Decreased-1.251.852,598,000.00-5.733,284.45Form 13
Alhambra Investment Partners Llc09-30-2021Com271Maintained0.000.68890,000.00-4.513,284.13Form 13
Vivid Financial Management, Inc.09-30-2021Com725Increased0.550.982,382,000.00-3.953,285.52Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com674Decreased-0.151.572,214,000.00-4.653,284.87Form 13
Xxec, Inc.09-30-2021Com1,929Decreased-4.694.826,337,000.00-8.993,285.12Form 13
Kestra Advisory Services, Llc09-30-2021Com51,263Increased15.071.68168,401,000,000.009.883,285,039.89Form 13
Blossom Wealth Management09-30-2021Com274Increased2.245.35900,000.00-2.393,284.67Form 13
Falcon Wealth Planning09-30-2021Com221Increased12.760.28726,000.007.723,285.07Form 13
4j Wealth Management Llc09-30-2021Com727Increased1.542.082,388,000.00-3.053,284.73Form 13
Roth Financial Partners Llc09-30-2021Com111Maintained0.000.28365,000.00-4.453,288.29Form 13
Newton One Investments Llc09-30-2021Com47Maintained0.000.11154,000.00-4.943,276.60Form 13
Curi Wealth Management, Llc09-30-2021Com139Decreased-8.550.21456,000.00-12.643,280.58Form 13
South Shore Capital Advisors09-30-2021Com246Increased0.821.46808,000.00-3.693,284.55Form 13
Acas, Llc09-30-2021Com1,039Increased1.864.753,413,000.00-2.743,284.89Form 13
Mezzasalma Advisors, Llc09-30-2021Com1,892Increased0.163.496,215,000.00-4.363,284.88Form 13
Central Trust Co09-30-2021Common Stock19,609Increased1.989.9964,416,000.00-2.626,570.10Form 13
Pinnacle Associates Ltd09-30-2021Com16,337Increased4.320.9953,667,000.005.233,285.00Form 13
First Bancorp, Inc /me/09-30-2021Common Stock570Increased2.521.781,872,000.00-2.1410,064.53Form 13
Hc Financial Advisors Inc09-30-2021Com978Increased3.711.933,213,000.00-0.963,285.28Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com2,320Increased0.224.507,621,000.00-4.313,284.91Form 13
Marshall & Sullivan Inc /wa/09-30-2021Com1,498Increased2.042.574,920,000.00-2.573,284.38Form 13
New Mexico Educational Retirement Board09-30-2021Com28,465Decreased-0.353.2693,509,000.00-4.843,285.05Form 13
Wendell David Associates Inc09-30-2021Comm3,386Decreased-0.701.2411,123,000.00-5.183,285.00Form 13
Edmp, Inc.09-30-2021Com301Increased17.581.05989,000.0012.263,285.71Form 13
North Star Asset Management Inc09-30-2021Com6,291Increased9.241.1320,666,000.004.319,570.76Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com6,294Increased2.712.9020,676,000.00-1.933,285.03Form 13
Bourne Lent Asset Management Inc09-30-2021Com2,675Maintained0.002.528,787,000.00-4.513,284.86Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com551Maintained0.000.141,810,000.00-4.543,284.94Form 13
Provise Management Group, Llc09-30-2021Com6,204Increased0.862.0220,380,000.00-3.693,284.98Form 13
Ledyard National Bank09-30-2021Com7,216Decreased-0.972.4523,705,000.00-5.446,572.26Form 13
First National Bank Of Hutchinson09-30-2021Common Stock878Increased7.331.622,884,000.002.496,485.22Form 13
Rmb Capital Management, Llc09-30-2021Com3,470Decreased-0.600.3711,399,000.00-5.093,285.01Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock237Increased0.850.17779,000.00-3.596,618.42Form 13
North Star Investment Management Corp.09-30-2021Stock3,103Increased1.240.8310,193,000.00-3.333,284.89Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com19,207Decreased-5.373.4363,096,000.00-9.643,285.05Form 13
Coho Partners, Ltd.09-30-2021Com103Decreased-16.260.01338,000.00-20.093,281.55Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com277,800Decreased-2.322.00912,582,000.00-6.733,285.03Form 13
Wallington Asset Management, Llc09-30-2021Com5,430Increased0.562.9717,838,000.00-3.983,285.08Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com329,536Decreased-1.723.771,082,538,000.00-6.156,570.06Form 13
Garrison Asset Management, Llc09-30-2021Com117Increased3.540.23384,000.00-1.293,282.05Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smith Anglin Financial, Llc09-30-2021Com2,134Increased0.661.277,010,000.00-3.883,284.91Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com7,960Increased2.472.3026,148,000.00-2.153,284.92Form 13
Sippican Capital Advisors09-30-2021Cs87Maintained0.000.25286,000.00-4.353,287.36Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Com406Increased45.000.521,334,000.0038.533,285.71Form 13
Wolf Group Capital Advisors09-30-2021Com556Increased683.101.001,826,000.00648.363,284.17Form 13
E&g Advisors, Lp09-30-2021Com1,756Maintained0.001.565,769,000.00-3.013,285.31Form 13
Gvo Asset Management Ltd09-30-2021Inc Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com1,578Decreased-0.131.335,184,000.00-4.623,285.17Form 13
Domani Wealth, Llc09-30-2021Com564Decreased-5.210.391,853,000.00-9.483,285.46Form 13
Donald L. Hagan, Llc09-30-2021Com90Decreased-9.090.17296,000.00-13.203,288.89Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com611Increased10.490.532,007,000.005.523,284.78Form 13
Northwest Wealth Management, Llc09-30-2021Com904Increased4.511.472,970,000.00-0.203,285.40Form 13
Kcs Wealth Advisory09-30-2021Com86Decreased-16.500.13283,000.00-20.063,290.70Form 13
Wp Advisors, Llc09-30-2021Com1,700Increased5.202.295,585,000.000.473,285.29Form 13
Ridgewood Investments Llc09-30-2021Com143Increased5.930.32469,000.001.083,279.72Form 13
Csenge Advisory Group09-30-2021Com1,322Decreased-2.290.374,340,000.00-6.593,282.90Form 13
White Lighthouse Investment Management Inc.09-30-2021Com686Increased1.180.602,254,000.00-3.343,285.71Form 13
Ellenbecker Investment Group09-30-2021Com329Decreased-7.580.341,080,000.00-11.843,282.67Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock5,529Decreased-1.904.5018,164,000.00-6.323,285.22Form 13
Stokes Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc09-30-2021Com3,853Increased4.590.6812,657,000.0011.043,284.97Form 13
All Season Financial Advisors, Inc.09-30-2021Com339Increased0.300.781,114,000.00-4.213,286.14Form 13
Essex Savings Bank09-30-2021Common Stock1,079Increased0.471.363,745,000.008.216,942.20Form 13
Wambolt & Associates, Llc09-30-2021Com202Maintained0.000.27663,000.00-4.333,282.18Form 13
Crumly & Associates Inc.09-30-2021Com445Maintained0.000.681,462,000.00-4.513,285.39Form 13
Personal Wealth Partners09-30-2021Com145Maintained0.000.20476,000.00-4.613,282.76Form 13
Clarity Wealth Advisors, Llc09-30-2021Com562Decreased-2.940.911,846,000.00-7.283,284.70Form 13
Guidance Point Advisors, Llc09-30-2021Com67Maintained0.000.08219,000.00-4.786,281.25Form 13
Patriot Investment Management Inc.09-30-2021Com1,377Increased1.100.414,523,000.00-3.503,284.68Form 13
Zhang Financial Llc09-30-2021Com2,082Increased11.761.586,839,000.006.713,284.82Form 13
Tranquility Partners, Llc09-30-2021Com1,261Increased17.632.104,142,000.0012.313,284.69Form 13
Keudell/morrison Wealth Management09-30-2021Com1,472Increased2.722.084,836,000.00-1.913,285.33Form 13
Riversedge Advisors, Llc09-30-2021Com139Increased31.130.16457,000.0025.213,287.77Form 13
Venture Visionary Partners Llc09-30-2021Com7,187Increased57.131.6823,612,000.0050.063,285.38Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com1,161Increased4.592.843,814,000.00-0.133,285.10Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock1,875Increased0.052.776,159,000.00-4.473,284.80Form 13
Detalus Advisors, Llc09-30-2021Stock420Maintained0.000.701,380,000.00-4.503,285.71Form 13
R. W. Roge & Company, Inc.09-30-2021Com112Maintained0.000.23386,000.00-7.213,446.43Form 13
Platte River Wealth Advisors, Llc09-30-2021Com1,693Increased8.942.065,562,000.004.043,285.29Form 13
Sentinel Pension Advisors Inc09-30-2021Com65New!0.000.07214,000.000.003,292.31Form 13
Liberty One Investment Management, Llc09-30-2021Com824Increased1.230.462,707,000.00-3.323,285.19Form 13
Royal Fund Management, Llc09-30-2021Com1,348Increased18.450.654,428,000.0013.133,284.87Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com703Increased10.190.912,423,000.006.273,446.66Form 13
Signature Wealth Management Partners, Llc09-30-2021Com824Increased5.372.452,707,000.000.633,285.19Form 13
44 Wealth Management Llc09-30-2021Com197Increased0.510.25647,000.00-4.013,284.26Form 13
Brown Miller Wealth Management, Llc09-30-2021Com641Increased1.101.322,105,000.00-3.483,283.93Form 13
Hoese & Co Llp09-30-2021Common Stock285Decreased-2.401.01936,000.00-6.873,284.21Form 13
Karn, Couzens & Associates, Inc.09-30-2021Com139Maintained0.000.35457,000.00-4.393,287.77Form 13
Flagship Private Wealth, Llc09-30-2021Com89Decreased-99.970.23292,000.00-99.913,280.90Form 13
Johnson Bixby & Associates, Llc09-30-2021Com814Increased450.000.422,674,000.00464.143,285.01Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com560Increased37.251.191,839,000.0031.083,283.93Form 13
Clarity Financial Llc09-30-2021Com2,119Increased0.241.136,961,000.00-4.293,285.04Form 13
Argus Investors' Counsel, Inc.09-30-2021Com1,055Decreased-37.612.273,465,000.00-40.433,284.36Form 13
Mount Vernon Associates Inc /md/09-30-2021Com2,388Decreased-0.087.197,845,000.00-4.593,285.18Form 13
Stewart & Patten Co Llc09-30-2021Com Stk111Maintained0.000.06365,000.00-4.453,288.29Form 13
Toth Financial Advisory Corp09-30-2021Com551Increased2.040.271,810,000.00-2.583,284.94Form 13
Stonex Group Inc.09-30-2021Com2,530Decreased-3.801.198,311,000.00-8.153,284.98Form 13
Cabot Wealth Management Inc09-30-2021Com642Increased77.350.282,109,000.0069.403,285.05Form 13
Tufton Capital Management09-30-2021Com2,992Increased57.891.669,828,000.0050.763,284.76Form 13
Palouse Capital Management, Inc.09-30-2021Com578Decreased-1.700.841,899,000.00-6.133,285.47Form 13
Everence Capital Management Inc09-30-2021Eqty8,700Maintained0.002.3528,580,000.00-4.513,285.06Form 13
Park Avenue Securities Llc09-30-2021Com7,606Increased8.320.5024,986,000.003.433,285.04Form 13
Valicenti Advisory Services Inc09-30-2021Com7,589Decreased-1.156.7624,930,000.00-5.603,285.02Form 13
Jag Capital Management, Llc09-30-2021Com16,779Increased1.504.2955,121,000.00-3.086,570.38Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks313Increased6.460.191,028,000.001.683,284.35Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com1,039Increased77.911.263,413,000.0069.893,284.89Form 13
Farmers & Merchants Investments Inc09-30-2021Com2,164Increased5.460.307,109,000.000.713,285.12Form 13
United Bank09-30-2021Common Stock821Decreased-0.120.362,697,000.006.066,569.20Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock1,991Increased6.021.156,540,000.001.223,284.78Form 13
Avantax Advisory Services, Inc.09-30-2021Com12,525Increased8.090.6941,150,000.003.333,285.43Form 13
Bowling Portfolio Management Llc09-30-2021Com4,794Decreased-0.483.5415,748,000.00-4.973,284.94Form 13
Aldebaran Financial Inc.09-30-2021Com776Maintained0.000.23289,000.00-3.02372.42Form 13
Hillsdale Investment Management Inc.09-30-2021Com222Decreased-16.850.06729,000.00-20.676,534.40Form 13
Goodman Financial Corp09-30-2021Stock2,994Increased1.462.699,835,000.00-3.123,284.90Form 13
Hanson & Doremus Investment Management09-30-2021Common568Increased105.809.991,866,000.00114.733,285.21Form 13
Ls Investment Advisors, Llc09-30-2021Com5,722Decreased-0.352.4218,797,000.00-4.843,285.04Form 13
Gateway Advisory, Llc09-30-2021Com216Increased20.670.15710,000.0015.263,287.04Form 13
Kessler Investment Group, Llc09-30-2021Com48Decreased-25.000.11158,000.00-28.183,291.67Form 13
Crossmark Global Holdings, Inc.09-30-2021Com24,326Increased208.391.8779,912,000.003,883.656,535.06Form 13
United Asset Strategies, Inc.09-30-2021Com7,216Increased3.543.0623,705,000.00-1.123,285.06Form 13
Regent Investment Management Llc09-30-2021Com5,527Increased5.824.3518,156,000.001.053,284.96Form 13
Strategic Advisors Llc09-30-2021Com6,865Increased11.684.8622,551,000.006.643,284.92Form 13
Joel Isaacson & Co., Llc09-30-2021Com3,693Increased4.650.9212,132,000.00-0.073,285.13Form 13
Covenant Multifamily Offices, Llc09-30-2021Com1,041Decreased-2.160.603,353,000.00-8.393,220.94Form 13
Bellecapital International Ltd.09-30-2021Com2,985Increased1.602.999,806,000.00-2.983,285.09Form 13
Concorde Asset Management, Llc09-30-2021Com313Increased32.070.591,029,000.0026.2613,144.40Form 13
Colony Family Offices, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Family Offices, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com17,530Increased8.023.2157,587,000,000.003.153,285,054.19Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc09-30-2021Com504Decreased-8.201.001,656,000.00-12.333,285.71Form 13
V Wealth Advisors Llc09-30-2021Com5,848Decreased-0.592.9719,211,000.00-4.966,570.10Form 13
Highland Private Wealth Management09-30-2021Com18,704Decreased-0.248.6861,444,000.00-4.746,570.37Form 13
Douglas Lane & Associates, Llc09-30-2021Common13,413Increased2.380.6344,061,000.00-2.233,284.95Form 13
Cascade Investment Advisors, Inc.09-30-2021Com616Increased1.151.322,023,584,000.00-3.413,285,038.96Form 13
Bridgeworth, Llc09-30-2021Com883Increased1.150.812,901,000.00-3.403,285.39Form 13
Stone House Investment Management, Llc09-30-2021Com62Maintained0.000.08213,000.000.003,435.48Form 13
Parkside Investments, Llc09-30-2021Stock3,403Increased3.342.3411,178,000.00-1.323,284.75Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock109Maintained0.000.11358,000.00-4.533,284.40Form 13
Mokosak Advisory Group, Llc09-30-2021Com69Maintained0.000.09225,000.00-4.663,260.87Form 13
Peterson Wealth Advisors, Llc09-30-2021Com196Maintained0.000.21644,000.00-4.453,285.71Form 13
Slow Capital, Inc.09-30-2021Com5,415Decreased-0.813.2617,787,000.00-5.293,284.76Form 13
Fulcrum Capital Llc09-30-2021Com3,954Increased4.993.1112,989,000.000.253,285.03Form 13
Oak Asset Management, Llc09-30-2021Com834Increased0.241.202,875,000.000.453,447.24Form 13
Hudson Capital Management Llc09-30-2021Com71Maintained0.000.09233,000.00-4.513,281.69Form 13
Rainey & Randall Investment Management Inc.09-30-2021Com147Increased2.080.23482,000.00-2.633,278.91Form 13
Foresight Wealth Management, Llc09-30-2021Com1,000Decreased-1.670.663,285,000.00-6.123,285.00Form 13
Rheos Capital Works Inc.09-30-2021Com5,500Maintained0.000.9318,068,000.00-4.513,285.09Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com1,104Increased21.851.573,627,000.0016.363,285.33Form 13
Nkcfo Llc09-30-2021Com4,195Maintained0.004.6113,781,000.00-4.503,285.10Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Com145Decreased-2.030.27495,000.00-7.823,413.79Form 13
Hotaling Investment Management, Llc09-30-2021Com3,268Increased1.784.4610,736,000.00-2.813,285.19Form 13
S.e.e.d. Planning Group Llc09-30-2021Com2,254Increased4.453.497,404,000.00-0.273,284.83Form 13
Ellis Investment Partners, Llc09-30-2021Com1,070Increased4.490.893,514,000.00-0.233,284.11Form 13
Lake Point Wealth Management09-30-2021Com138Decreased-3.500.21453,000.00-7.933,282.61Form 13
Cmc Financial Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com2,778Increased5.631.919,126,000.000.863,285.10Form 13
Xcel Wealth Management, Llc09-30-2021Com6,015Increased10.535.7319,760,000.005.543,285.12Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock717Increased0.840.862,356,000.00-3.723,285.91Form 13
Skyoak Wealth, Llc09-30-2021Com1,171Increased3.721.043,847,000.00-0.953,285.23Form 13
Investors Financial Group, Llc09-30-2021Com494Decreased-2.370.861,623,000.00-6.783,285.43Form 13
Great Diamond Partners, Llc09-30-2021Com942Increased20.150.853,094,000.0014.723,284.50Form 13
Marotta Asset Management09-30-2021Com117Increased34.489.99384,350,000.0028.693,285,042.74Form 13
Lloyd Advisory Services, Llc.09-30-2021Com46Increased64.290.08151,000.0057.293,282.61Form 13
Alpha Omega Group, Inc.09-30-2021Com88Increased3.530.31289,000.00-1.033,284.09Form 13
1776 Wealth Llc09-30-2021Com4,252Increased0.387.9513,958,000.00-4.223,282.69Form 13
Seven Springs Wealth Group, Llc09-30-2021Com2,012Increased10.253.246,610,000.005.293,285.29Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com470Increased12.980.731,544,000.007.903,285.11Form 13
Tfg Advisers Llc09-30-2021Com1,761Decreased-0.172.805,785,000.00-4.663,285.07Form 13
Trinity Financial Advisors Llc09-30-2021Com62Decreased-20.510.14204,000.00-23.883,290.32Form 13
Aaron Wealth Advisors Llc09-30-2021Com506Decreased-2.130.471,662,000.00-6.523,284.58Form 13
Chiron Capital Management, Llc09-30-2021Com451Maintained0.001.081,482,000.00-4.513,286.03Form 13
M. Kulyk & Associates, Llc09-30-2021Com292Increased0.690.31959,000.00-3.913,284.25Form 13
Red Wave Investments Llc09-30-2021Com473Decreased-0.420.561,554,000.00-4.903,285.41Form 13
Defined Wealth Management, Llc09-30-2021Com103Increased3.000.30338,000.00-1.743,281.55Form 13
Valley Brook Capital Group, Inc.09-30-2021Com296Decreased-2.630.96972,000.00-6.993,283.78Form 13
Essex Llc09-30-2021Com528New!0.000.481,735,000.000.003,285.98Form 13
First American Trust, Fsb09-30-2021Common Stock5,944Increased19.122.9419,527,000.0013.756,570.82Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com1,159Increased14.642.023,807,000.009.463,284.73Form 13
Arrow Financial Corp09-30-2021Common Stock5,048Decreased-1.752.1416,582,000.00-6.1813,135.79Form 13
Chemung Canal Trust Co09-30-2021Common Stock4,300Increased1.182.7214,125,000.00-3.396,569.48Form 13
Bell Bank09-30-2021Com966Increased1.900.403,173,000.00-2.703,284.68Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds2,536Decreased-0.391.528,331,000.005.756,285.21Form 13
Franklin Street Advisors Inc /nc09-30-2021Com14,392Increased2.594.0147,278,000.00-2.033,285.02Form 13
Optimum Investment Advisors09-30-2021Com1,138Decreased-28.921.583,738,000.00-32.143,284.71Form 13
Patten & Patten Inc/tn09-30-2021Com1,395Increased13.410.354,583,000.008.323,285.30Form 13
Murphy Capital Management Inc09-30-2021Com8,427Decreased-1.933.2427,686,000.00-6.353,285.39Form 13
Western Financial Corporation09-30-2021Com398Increased5.290.781,307,000.000.543,283.92Form 13
Cadence Bank Na09-30-2021Common Stock1,790Increased2.991.755,881,000.00-1.646,571.67Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com1,501Decreased-0.073.184,931,000.00-4.573,285.14Form 13
Gateway Investment Advisers Llc09-30-2021Com118,926Decreased-1.464.08390,677,000.00-5.913,285.04Form 13
Trust Co Of Vermont09-30-2021Com12,746Decreased-1.162.9241,871,000.00-5.616,570.27Form 13
Sander Capital Advisors Inc09-30-2021Cs5,814Decreased-0.248.3919,099,000.00-4.743,285.00Form 13
Culbertson A N & Co Inc09-30-2021Com1,040Increased1.860.703,416,000.00-2.733,284.62Form 13
Graybill Bartz & Assoc Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Capital Management, Inc.09-30-2021Com3,504Increased0.113.3911,511,000.00-4.403,285.10Form 13
Ami Asset Management Corp09-30-2021Com18,203Decreased-1.142.9959,798,000.00-5.603,285.06Form 13
Dekabank Deutsche Girozentrale09-30-2021Com303,513Increased9.412.821,007,211,000.005.606,637.02Form 13
Narwhal Capital Management09-30-2021Com8,353Increased10.343.4627,440,000.005.373,285.05Form 13
Pggm Investments09-30-2021Com65,503Decreased-0.231.11215,180,000.00-4.733,285.04Form 13
Sarasin & Partners Llp09-30-2021Com119,619Increased8.033.97392,953,000.003.163,285.04Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com315Decreased-24.100.491,035,000.00-27.523,285.71Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Com607Increased8.010.501,994,000.003.163,285.01Form 13
Redmond Asset Management, Llc09-30-2021Com1,839Decreased-0.221.896,041,000.00-4.723,284.94Form 13
Efg Asset Management (americas) Corp.09-30-2021Com3,612Increased5.152.1211,896,000.000.493,293.47Form 13
Allen Capital Group, Llc09-30-2021Com457Increased20.580.301,501,000.0015.113,284.46Form 13
Family Firm, Inc.09-30-2021Com160Decreased-3.030.14547,000.00-3.703,418.75Form 13
Plimoth Trust Co Llc09-30-2021Com2,559Increased3.482.388,407,000.00-1.186,570.95Form 13
Private Advisory Group Llc09-30-2021Com7,404Increased2.635.9324,321,000.00-1.993,284.85Form 13
Gsb Wealth Management, Llc09-30-2021Com200Decreased-32.430.34658,000.00-35.366,580.00Form 13
Morris Capital Advisors, Llc09-30-2021Com2,189Decreased-3.185.677,191,000.00-7.553,285.06Form 13
Horizon Financial Services, Llc09-30-2021Com218Maintained0.000.47716,000.00-4.533,284.40Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock5,341Increased16.674.4117,545,000.0011.403,284.97Form 13
Sicart Associates Llc09-30-2021Com306Decreased-32.890.271,005,000.00-35.953,284.31Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com787Increased4.931.882,585,000.000.193,284.63Form 13
Quattro Financial Advisors Llc09-30-2021Com2,077Increased30.061.907,130,000.0023.123,432.84Form 13
Monument Capital Management09-30-2021Com401Decreased-13.950.451,317,000.00-17.843,284.29Form 13
Ddd Partners, Llc09-30-2021Com6,941Increased24.323.4122,801,000.0018.723,284.97Form 13
Santori & Peters, Inc.09-30-2021Com117Maintained0.000.22384,000.00-4.483,282.05Form 13
D.b. Root & Company, Llc09-30-2021Com927Decreased-16.341.193,045,000.00-20.103,284.79Form 13
Paulson Wealth Management Inc.09-30-2021Com86Increased4.880.13283,000.000.353,290.70Form 13
Global Retirement Partners, Llc09-30-2021Com3,698Increased3.641.2012,148,000.00-1.033,285.02Form 13
Exeter Financial, Llc09-30-2021Com255Decreased-15.840.50838,000.00-21.243,286.27Form 13
Inlet Private Wealth, Llc09-30-2021Com220Maintained0.000.20757,000.000.003,440.91Form 13
Baldrige Asset Management Llc09-30-2021Com127Decreased-4.510.17417,000.00-8.953,283.46Form 13
Outlook Wealth Advisors, Llc09-30-2021Com223Decreased-0.890.24733,000.00-5.303,287.00Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock76Maintained0.000.17250,000.00-4.213,289.47Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com738Increased14.060.942,424,000.008.893,284.55Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com918Increased9.160.923,017,000.004.293,286.49Form 13
Tatro Capital, Llc09-30-2021Com120Decreased-13.670.31394,000.00-17.573,283.33Form 13
Catalyst Private Wealth, Llc09-30-2021Com394Maintained0.000.551,294,000.000.003,284.26Form 13
Mtm Investment Management, Llc09-30-2021Com314Increased14.180.561,032,000.009.093,286.62Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock118Maintained0.000.36388,000.00-4.433,288.14Form 13
Echo Wealth Management, Llc09-30-2021Com408Decreased-6.211.591,342,000.00-17.313,289.22Form 13
Spire Wealth Management09-30-2021Com32,346Increased0.422.82106,274,000.00-4.203,285.54Form 13
Accurate Wealth Management, Llc09-30-2021Com763Increased7.312.192,510,000.002.623,289.65Form 13
James Investment Research Inc09-30-2021Com2,982Increased135.170.919,796,000.00124.523,285.04Form 13
Strs Ohio09-30-2021Com251,589Decreased-6.153.11826,479,000.00-10.383,285.04Form 13
Cambiar Investors Llc09-30-2021Com24,116Increased23.822.7179,222,000.0031.473,285.04Form 13
Pds Planning, Inc09-30-2021Com1,013Increased2.320.773,328,000.00-2.293,285.29Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com21,333Increased25.552.2670,080,000.0019.893,285.05Form 13
Doheny Asset Management /ca09-30-2021Com1,010Decreased-4.362.373,318,000.00-8.673,285.15Form 13
Osborne Partners Capital Management, Llc09-30-2021Com289Decreased-4.620.08949,000.00-8.933,283.74Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com6,126Increased0.532.5120,124,000.00-4.013,285.01Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com105Maintained0.000.02345,000.00-4.433,285.71Form 13
Capital Management Corp /va09-30-2021Com133Increased8.130.10437,000.003.313,285.71Form 13
Howland Capital Management Llc09-30-2021Com1,841Maintained0.000.326,048,000.000.003,285.17Form 13
Baxter Bros Inc09-30-2021Com901Increased14.200.472,960,000.009.063,285.24Form 13
Harvey Capital Management Inc09-30-2021Com6,274Maintained0.007.0620,610,000.00-4.513,284.99Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com6,776Increased1.071.9122,258,000.00-3.483,284.83Form 13
Wedgewood Investors Inc /pa/09-30-2021Com75Maintained0.000.32246,000.00-4.653,280.00Form 13
Wbh Advisory Inc09-30-2021Com1,244Decreased-6.680.504,087,000.00-17.133,285.37Form 13
Destination Wealth Management09-30-2021Com14,472Increased42.501.8547,541,000.0036.073,285.03Form 13
Weybosset Research & Management Llc09-30-2021Com202Increased5.210.27664,000.000.453,287.13Form 13
Argyle Capital Management Inc.09-30-2021Com75Maintained0.000.08246,000.00-4.653,280.00Form 13
Benin Management Corp09-30-2021Com1,181Maintained0.001.243,880,000.00-4.503,285.35Form 13
Hm Capital Management, Llc09-30-2021Com1,583Decreased-3.592.265,200,000.00-7.953,284.90Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com3,281Increased3.341.1510,778,000.00-1.333,284.97Form 13
Capital Investment Counsel, Inc09-30-2021Com5,585Increased4.104.0318,347,000.00-0.593,285.05Form 13
Birch Hill Investment Advisors Llc09-30-2021Com28,911Increased0.325.1094,974,000.00-4.213,285.05Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com37,965Increased12.033.25124,717,000.00-5.553,285.05Form 13
Palisade Asset Management, Llc09-30-2021Com179Maintained0.000.07588,000.006.143,284.92Form 13
Convergence Investment Partners, Llc09-30-2021Com927Decreased-7.391.643,045,000.00-11.593,284.79Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,454,896Increased0.322.984,779,392,000.00-4.203,285.04Form 13
Davis-rea Ltd.09-30-2021Com3,876Increased5.416.2312,733,000.000.663,285.09Form 13
Orca Investment Management, Llc09-30-2021Com369Decreased-7.051.061,212,000.00-11.273,284.55Form 13
Zweig-dimenna Associates Llc09-30-2021Com8,511Increased0.651.9427,959,000.00-3.893,285.04Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,743Increased7.330.055,726,000.002.493,285.14Form 13
Cerity Partners Llc09-30-2021Stock28,660Increased2.242.0794,149,000.00-2.373,285.03Form 13
West Family Investments, Inc.09-30-2021Com1,444Increased9.061.814,744,000.004.153,285.32Form 13
Perigon Wealth Management, Llc09-30-2021Com224Decreased-96.570.06736,000.00-96.723,285.71Form 13
Blue Fin Capital, Inc.09-30-2021Com6,447Increased1.036.4721,178,000.00-3.523,284.94Form 13
Tillar-wenstrup Advisors, Llc09-30-2021Com627Increased0.160.952,060,000.00-4.363,285.49Form 13
Jjj Advisors Inc.09-30-2021Com342Maintained0.000.401,123,000.000.003,283.63Form 13
Shoker Investment Counsel, Inc.09-30-2021Com459Increased2.000.751,507,000.00-2.653,283.22Form 13
S. R. Schill & Associates09-30-2021Stock1,564Decreased-25.562.205,137,000.00-28.923,284.53Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com265Maintained0.000.40871,000.00-4.503,286.79Form 13
Krilogy Financial Llc09-30-2021Com3,356Decreased-2.041.1011,025,000.00-6.463,285.16Form 13
Cardan Capital Partners, Llc09-30-2021Com811Increased1.000.302,665,000.00-3.583,286.07Form 13
Rpg Investment Advisory, Llc09-30-2021Com3,617Increased2.731.9611,882,000.00-1.913,285.04Form 13
Traynor Capital Management, Inc.09-30-2021Com22,205Increased3.389.9972,945,000.00-3.283,285.07Form 13
United Maritime Capital Llc09-30-2021Com2,839Decreased-63.589.999,326,000.00-65.233,284.96Form 13
Northwest Capital Management Inc09-30-2021Com1,256Increased7.632.184,190,000.007.883,335.99Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Com299Increased2.400.41983,000.00-7.533,287.63Form 13
Centerpoint Advisors, Llc09-30-2021Com348Decreased-4.130.551,143,000.00-8.493,284.48Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Financial Partners Llc09-30-2021Com719Increased0.421.572,335,000.00-8.723,247.57Form 13
Mbe Wealth Management, Llc09-30-2021Com73Increased1.390.12240,000.00-3.233,287.67Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com3,236Increased33.886.4010,641,000.0019.583,288.32Form 13
Bcs Wealth Management09-30-2021Com399Increased1.530.561,311,000.00-3.033,285.71Form 13
Atlas Private Wealth Management09-30-2021Stock252Maintained0.000.51828,000.00-4.503,285.71Form 13
Caliber Wealth Management, Llc09-30-2021Com561Increased5.451.361,935,000.005.623,449.20Form 13
Cfm Wealth Partners Llc09-30-2021Common5,085Increased1.194.2016,704,000.00-3.373,284.96Form 13
Single Point Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Com4,073Increased1.882.8913,380,000.00-8.993,285.05Form 13
Cadent Capital Advisors, Llc09-30-2021Com62Decreased-56.940.09204,000.00-58.793,290.32Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock3,611Decreased-3.662.1411,862,000.00-8.003,284.96Form 13
Wfa Of San Diego, Llc09-30-2021Equities456Increased7.041.051,498,000.0013.663,285.09Form 13
Legal Advantage Investments, Inc.09-30-2021Com680Decreased-2.161.502,234,000.00-6.573,285.29Form 13
Mbl Wealth, Llc09-30-2021Com728Increased10.140.832,392,000.0016.973,285.71Form 13
Colonial River Wealth Management, Llc09-30-2021Com561Decreased-25.891.211,935,000.00-25.693,449.20Form 13
Orion Capital Management Llc09-30-2021Com1,939Increased0.363.856,370,000.00-4.153,285.20Form 13
Round Rock Advisors, Llc09-30-2021Com224Decreased-0.440.54736,000.00-4.913,285.71Form 13
Howard Capital Management Group, Llc09-30-2021Com16,834Increased2.445.1255,300,000.00-2.183,285.02Form 13
New York State Teachers Retirement System09-30-2021Com518,451Decreased-1.813.601,703,132,000.00-6.233,285.04Form 13
Old National Bancorp /in/09-30-2021Com15,202Decreased-0.451.8949,939,000.00-4.936,570.39Form 13
Gill Capital Partners, Llc09-30-2021Stock363Increased1.970.541,192,000.00-2.693,283.75Form 13
Rockland Trust Co09-30-2021Com1,174Decreased-2.730.263,857,000.00-7.139,855.76Form 13
Highland Capital Management, Llc09-30-2021Com10,293Decreased-3.532.0533,813,000.00-7.883,285.05Form 13
Capital Advisors Inc/ok09-30-2021Com17,115Increased3.311.6756,223,000.009.693,285.01Form 13
Sumitomo Life Insurance Co09-30-2021Common7,331Decreased-4.060.6424,083,000.00-8.383,285.09Form 13
Pioneer Trust Bank N A/or09-30-2021Com2,568Increased1.622.418,436,000.00-2.966,568.42Form 13
First Quadrant L P/ca09-30-2021Common5,795Increased0.402.2219,037,000.00-4.133,285.07Form 13
Community Trust & Investment Co09-30-2021Common Stock14,802Increased1.739.9948,625,000.00-2.866,571.27Form 13
Armstrong Henry H Associates Inc09-30-2021Common789Increased1.540.302,592,000.00-3.033,285.17Form 13
Norris Perne & French Llp/mi09-30-2021Stock297Decreased-1.000.08976,000.00-5.433,286.20Form 13
Riverbridge Partners Llc09-30-2021Com40,154Increased0.521.32131,906,000.00-4.013,285.00Form 13
Pinnacle Financial Partners Inc09-30-2021Com14,178Increased6.671.6446,576,000.001.8613,163.05Form 13
Flputnam Investment Management Co09-30-2021Com19,615Increased2.362.1964,436,000.00-2.253,285.04Form 13
Dock Street Asset Management Inc09-30-2021Com18,285Increased0.199.9960,067,000.00-4.333,285.04Form 13
Country Trust Bank09-30-2021Common Stock31,552Increased0.403.04103,650,000.00-4.123,285.05Form 13
Cumberland Advisors Inc09-30-2021Common452Decreased-7.190.321,485,000.00-11.343,285.40Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com887Increased32.190.212,914,000.0026.263,285.23Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com2,757Increased0.360.639,057,000.00-4.173,285.09Form 13
Calamos Advisors Llc09-30-2021Com177,947Increased2.722.55584,564,000.00-1.919,855.21Form 13
Cohen Lawrence B09-30-2021Common Stock2,267Increased2.163.937,447,000.00-2.456,570.65Form 13
Sol Capital Management Co09-30-2021Com378Increased3.850.251,242,000.00-0.803,285.71Form 13
Westend Advisors, Llc09-30-2021Common Stock15,162Decreased-0.111.5049,807,776,000.00-4.613,285,039.97Form 13
Penbrook Management Llc09-30-2021Stock2,700Maintained0.005.518,870,000.00-4.503,285.19Form 13
Aull & Monroe Investment Management Corp09-30-2021Com65Maintained0.000.11214,000.00-4.463,292.31Form 13
J.w. Cole Advisors, Inc.09-30-2021Com7,925Increased22.241.8626,035,000.0016.743,285.17Form 13
Palladium Partners Llc09-30-2021Com5,688Increased15.590.8518,685,000.0010.376,568.89Form 13
Calamos Wealth Management Llc09-30-2021Com9,687Decreased-1.442.5731,822,000.00-5.893,285.02Form 13
New Jersey Better Educational Savings Trust09-30-2021Com786Maintained0.005.122,582,000.00-4.513,284.99Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com4,520Decreased-2.594.8814,848,000.00-6.983,284.96Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com7,400Maintained0.003.3024,309,000.00-4.513,285.00Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Com446,800Decreased-5.506.961,467,412,000.00-9.763,284.27Form 13
Baskin Financial Services Inc.09-30-2021Cs11,275Increased2.083.2937,039,000.00-2.523,285.06Form 13
Rocky Mountain Advisers, Llc09-30-2021Com18Increased5.880.0759,000.001.723,277.78Form 13
First Business Financial Services, Inc.09-30-2021Common688Increased189.080.262,260,000.00175.953,284.88Form 13
Cutler Group Lp09-30-2021Com12,723Decreased-46.010.112,361,000.00-50.533,594.87Form 13
Artemis Investment Management Llp09-30-2021Com68,459Decreased-46.491.78224,796,000.00-48.973,283.66Form 13
Hendershot Investments Inc.09-30-2021Com130Increased4.000.08427,000.00-0.703,284.62Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com9,500Maintained0.000.2731,208,000.00-4.513,285.05Form 13
Old West Investment Management, Llc09-30-2021Com250Maintained0.000.21821,000.00-4.533,284.00Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com615Increased14.101.302,020,000.008.953,284.55Form 13
Alpha Cubed Investments, Llc09-30-2021Com11,494Increased0.672.8437,759,000.00-3.863,285.11Form 13
Moreno Evelyn V09-30-2021Common Stock4,638Increased0.223.5915,236,000.00-4.306,569.47Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com94Increased23.680.08309,000.0018.393,287.23Form 13
Sequoia Financial Advisors, Llc09-30-2021Com2,470Decreased-71.570.828,114,000.00-72.853,285.02Form 13
Two Creeks Capital Management, Lp09-30-2021Com20,287New!0.003.5366,644,000.000.003,285.06Form 13
Taylor Wealth Management Partners09-30-2021Com1,755Increased3.662.065,765,000.00-1.013,284.90Form 13
Rosenbaum Jay D.09-30-2021Common Stock692Decreased-1.143.792,273,000.00-5.619,852.62Form 13
Alliance Wealth Management Group09-30-2021Com106Increased3.920.11348,000.00-0.853,283.02Form 13
Exane Derivatives09-30-2021Stock2,285Increased14.369.997,505,944,000.002.163,284,877.02Form 13
Karp Capital Management Corp09-30-2021Com3,025Increased2.201.409,937,000.00-2.423,284.96Form 13
Dorchester Wealth Management Co09-30-2021Com221Decreased-31.790.18726,000.00-34.893,285.07Form 13
First Affirmative Financial Network09-30-2021Com368New!0.001.251,209,000.000.003,285.33Form 13
Railway Pension Investments Ltd09-30-2021Com82,489Increased0.373.79270,980,000.00-4.163,285.04Form 13
Orgel Wealth Management, Llc09-30-2021Com184Decreased-1.080.07604,000.00-5.623,282.61Form 13
Mosaic Family Wealth, Llc09-30-2021Stock804Decreased-0.500.732,641,000.00-5.003,284.83Form 13
Simmons Bank09-30-2021Common Stock4,999Decreased-2.271.1916,422,000.00-6.6716,416.86Form 13
Legacy Bridge, Llc09-30-2021Com438Increased2.820.831,439,000.00-1.843,285.39Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity240Decreased-1.640.29788,000.00-6.083,283.33Form 13
Milestone Resources Group Ltd09-30-2021Com38,495Maintained0.005.72126,458,000.000.003,285.05Form 13
Brickley Wealth Management09-30-2021Com121Increased2.540.10397,000.00-2.223,280.99Form 13
Crescent Grove Advisors, Llc09-30-2021Comm1,751Maintained0.000.615,752,000.00-4.523,284.98Form 13
Sage Capital Advisors,llc09-30-2021Com1,515Increased0.732.124,977,000.00-7.703,285.15Form 13
Prism Advisors, Inc.09-30-2021Com81Increased5.190.09266,000.000.383,283.95Form 13
Ams Capital Ltda09-30-2021Com5,860Decreased-39.594.0519,250,000.00-42.313,284.98Form 13
Prairieview Partners, Llc09-30-2021Com171Maintained0.000.08562,000.000.003,286.55Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Com82Increased20.590.17269,000.0014.963,280.49Form 13
Chesapeake Wealth Management09-30-2021Com676Decreased-2.450.802,221,000.00-6.846,589.19Form 13
Independence Bank Of Kentucky09-30-2021Com1,560Increased5.332.225,125,000.000.593,285.26Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock844Increased11.940.682,772,000.006.863,284.36Form 13
New Potomac Partners, Llc09-30-2021Com1,052Increased2.332.383,456,000.008.653,285.17Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com291Increased1978.570.63956,000.001,891.673,285.22Form 13
Full Sail Capital, Llc09-30-2021Com546Decreased-2.150.161,793,000.00-6.573,283.88Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com1,033Increased0.881.613,393,000.00-3.693,284.61Form 13
Sage Financial Management Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Resource Group09-30-2021Com285Increased135.540.35936,000.00125.003,284.21Form 13
Shulman Demeo Asset Management Llc09-30-2021Com105Maintained0.000.30345,000.000.003,285.71Form 13
Edge Capital Group, Llc09-30-2021Com2,193Increased7.500.577,197,000.002.493,281.81Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Com212Increased20.450.40696,000.0015.043,283.02Form 13
Ifg Advisors, Llc09-30-2021Com276Increased1.850.42907,000.00-2.793,286.23Form 13
Delta Financial Advisors Llc09-30-2021Com1,081Increased4.751.583,551,000.000.033,284.92Form 13
Triton Wealth Management, Pllc09-30-2021Com524Decreased-0.380.861,806,000.004.273,446.56Form 13
Lionsbridge Wealth Management Llc09-30-2021Com108Increased58.820.38354,000.0051.283,277.78Form 13
Game Plan Financial Advisors, Llc09-30-2021Com2,065Increased1.574.046,784,000.00-3.003,285.23Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com1,261Increased14.011.444,142,000.008.863,284.69Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,869Decreased-21.473.216,140,000.00-16.623,285.18Form 13
Applied Research Investments, Llc09-30-2021Com1,977Decreased-8.132.166,495,000.00-2.453,285.28Form 13
Cordant, Inc.09-30-2021Com2New!0.000.007,000.000.003,500.00Form 13
Southern Farm Bureau Life Insurance09-30-2021Com110Maintained0.000.05361,000.00-4.503,281.82Form 13
Levy Wealth Management Group, Llc09-30-2021Com245Increased11.360.44805,000.006.343,285.71Form 13
Montis Financial, Llc09-30-2021Com647Increased8.741.752,064,000.000.833,190.11Form 13
Connolly Sarah T.09-30-2021Common Stock968Increased1.572.623,180,000.00-2.999,819.48Form 13
Outfitter Financial Llc09-30-2021Com931Increased0.222.413,058,000.00-4.323,284.64Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock218,861Increased16480.380.664,898,000.007.8622.38Form 13
Coerente Capital Management09-30-2021Com5,949Decreased-0.374.0519,542,000.00-4.863,284.92Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com4,363New!0.002.6014,333,000.000.003,285.12Form 13
Mcrae Capital Management Inc09-30-2021Com70Maintained0.000.05230,000.00-4.563,285.71Form 13
Equitable Trust Co09-30-2021Com8,557Increased1.911.7928,110,000.00-2.696,570.06Form 13
First Merchants Corp09-30-2021Common Stock2,851Increased4.170.609,365,000.00-0.546,562.68Form 13
Augustine Asset Management Inc09-30-2021Com108Increased44.000.19355,000.0037.603,287.04Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com321Decreased-36.811.481,054,000.00-39.703,283.49Form 13
Natwest Group Plc09-30-2021Com82Maintained0.000.14269,000.00-4.613,280.49Form 13
Tcw Group Inc09-30-2021Com139,110Decreased-0.511.18456,983,000.00-5.009,855.20Form 13
Fisher Asset Management, Llc09-30-2021Com1,931,156Increased2.993.946,343,928,000.00-1.653,285.04Form 13
Klingenstein Fields & Co Lp09-30-2021Com20,157Increased0.132.8366,217,000.00-4.389,863.21Form 13
Meritage Portfolio Management09-30-2021Common17,624Decreased-0.093.4757,896,000.00-4.593,285.07Form 13
Atlantic Union Bankshares Corp09-30-2021Com5,176Increased8.991.6017,004,000.004.086,571.10Form 13
Security Asset Management09-30-2021Com2,429Increased0.123.237,979,000.00-4.406,535.01Form 13
Bryn Mawr Trust Co09-30-2021Common Stock5,483Decreased-2.990.7018,012,000.00-7.369,870.08Form 13
Westwood Management Corp /il/09-30-2021Com33,573Maintained0.009.04110,289,000.00-4.513,285.05Form 13
Leavell Investment Management, Inc.09-30-2021Com3,605Increased13.330.8811,843,000.0020.333,285.16Form 13
Ccm Investment Advisers Llc09-30-2021Com7,134Increased0.273.0523,435,000.00-4.253,284.97Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com10,509Decreased-0.872.5934,522,000.00-5.343,284.99Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com3,484Increased2.771.9611,445,000.00-1.863,285.02Form 13
Financial Counselors Inc09-30-2021Com35,122Increased4.522.47115,377,000.00-0.193,285.04Form 13
Schmidt P J Investment Management Inc09-30-2021Com4,284Increased0.752.8414,464,000.00-6.983,376.28Form 13
Baldwin Brothers Llc/ma09-30-2021Com14,765Decreased-2.235.3948,503,000.00-6.649,836.02Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common72,624Increased11.962.43238,573,000.006.9119,710.31Form 13
Forte Capital Llc /adv09-30-2021Com7,995Increased2.363.5626,264,000.00-2.263,285.05Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com2,345Increased9.680.697,703,000.004.733,284.86Form 13
Eads & Heald Wealth Management09-30-2021Com974Increased1.460.003,200,000.00-3.123,285.42Form 13
Ingalls & Snyder Llc09-30-2021Com8,116Increased14.151.2226,661,000.009.003,284.99Form 13
Hendley & Co Inc09-30-2021Com3,434Increased0.763.9411,281,000.00-3.783,285.09Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com17,164Increased1.094.6256,384,000.00-3.473,285.02Form 13
Trust Co Of Virginia /va09-30-2021Com841Maintained0.000.312,763,000.00-4.726,570.56Form 13
Dearborn Partners Llc09-30-2021Com992Increased1.950.133,259,000.00-2.633,285.28Form 13
Beddow Capital Management Inc09-30-2021Com243Maintained0.000.48798,000.00-4.553,283.95Form 13
Ziegler Capital Management, Llc09-30-2021Com13,348Increased41.641.5943,882,000.00-5.046,576.70Form 13
Hills Bank & Trust Co09-30-2021Com3,183Increased2.411.5810,456,000.00-2.216,569.85Form 13
Stephens Investment Management Group Llc09-30-2021Com50Maintained0.000.00164,000.00-4.653,280.00Form 13
Ballentine Partners, Llc09-30-2021Com2,521Increased0.760.298,282,000.00-3.799,855.88Form 13
Hexavest Inc.09-30-2021Common8,228Decreased-15.151.6527,029,000.00-18.983,285.00Form 13
Meridian Investment Counsel Inc.09-30-2021Com146Maintained0.000.17480,000.00-4.383,287.67Form 13
Aspiriant, Llc09-30-2021Com984Decreased-1.800.193,233,000.00-6.243,285.57Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com266,140Increased5.402.71874,281,000.000.653,285.04Form 13
Patton Albertson Miller Group, Llc09-30-2021Com1,385Decreased-3.950.874,550,000.00-8.283,285.20Form 13
Clean Yield Group09-30-2021Stock119Maintained0.000.13391,000.00-4.403,285.71Form 13
Westside Investment Management, Inc.09-30-2021Com1,396Decreased-6.759.991,575,710,000.00-3.789,854,792.68Form 13
Executive Wealth Management, Llc09-30-2021Com2,069Decreased-3.000.756,798,000.00-7.373,285.65Form 13
Alethea Capital Management, Llc09-30-2021Com277New!0.000.80910,000.000.003,285.20Form 13
Tybourne Capital Management (hk) Ltd09-30-2021Com66,118Decreased-32.685.47217,200,000.00-35.723,285.04Form 13
Consolidated Investment Group Llc09-30-2021Com2,216Maintained0.001.147,280,000.00-4.503,285.20Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv09-30-2021Com250Maintained0.000.06821,000.00-4.533,284.00Form 13
Lvz, Inc.09-30-2021Com305Increased7.020.141,002,000.002.243,285.25Form 13
Telemus Capital, Llc09-30-2021Com5,918Decreased-15.481.6219,133,000.00-20.573,494.98Form 13
Jabodon Pt Co09-30-2021Com2,559Decreased-43.843.488,406,000.00-46.383,284.88Form 13
Davy Global Fund Management Ltd09-30-2021Com1,010Decreased-15.550.513,318,000.00-19.353,285.15Form 13
Merit Financial Group, Llc09-30-2021Com2,562Increased7.020.888,415,000.0013.613,284.54Form 13
Mercer Capital Advisers, Inc.09-30-2021Com890Decreased-21.931.562,923,000.00-25.473,284.27Form 13
Hedeker Wealth, Llc09-30-2021Com3,610Increased4.343.6711,861,000.00-0.363,285.60Form 13
Fiduciary Group Llc09-30-2021Com5,083Increased1.682.0317,161,000.002.333,376.16Form 13
Arcus Capital Partners, Llc09-30-2021Com606Maintained0.000.751,991,000.000.003,285.48Form 13
Brightworth09-30-2021Com4,838Increased3.511.4415,893,000.00-1.163,285.04Form 13
Darwin Advisors, Llc09-30-2021Com3,020Decreased-9.341.599,919,000.00-13.443,284.44Form 13
Aptus Capital Advisors, Llc09-30-2021Com8,226Increased16.300.7027,023,000.0011.066,568.44Form 13
Physicians Financial Services, Inc.09-30-2021Com4,541Decreased-0.746.0414,917,000.00-5.223,284.96Form 13
Phoenix Holdings Ltd.09-30-2021Com33,626Increased36.671.91110,483,000.0030.516,575.75Form 13
Simon Quick Advisors, Llc09-30-2021Com735Increased98.110.622,414,000.0089.183,284.35Form 13
Covenant Asset Management, Llc09-30-2021Com4,806Maintained0.004.6915,788,000.000.003,285.06Form 13
Moloney Securities Asset Management, Llc09-30-2021Com2,548Increased3.751.528,370,000.00-0.943,284.93Form 13
Spearhead Capital Advisors, Llc09-30-2021Com6,376Increased33.872.7920,945,000.0027.833,284.97Form 13
Trellis Advisors, Llc09-30-2021Com605Decreased-3.041.021,987,000.00-7.416,568.45Form 13
Investors Research Corp09-30-2021Com198Increased27.740.22650,000.0021.953,282.83Form 13
Solstein Capital, Llc09-30-2021Com1,201Increased136.422.263,945,000.00125.693,284.76Form 13
B&d White Capital Company, Llc09-30-2021Com120Maintained0.000.15394,000.000.003,283.33Form 13
United Capital Management Of Ks, Inc.09-30-2021Com2,080Increased3.022.806,833,000.00-1.633,285.10Form 13
Selective Wealth Management, Inc.09-30-2021Com330Increased66.670.571,084,000.0059.183,284.85Form 13
Market Street Wealth Management Advisors Llc09-30-2021Com106Increased1.920.14348,000.008.073,283.02Form 13
Tl Private Wealth09-30-2021Com87Decreased-2.250.16294,000.00-3.923,379.31Form 13
Praetorian Wealth Management, Inc.09-30-2021Stock110Decreased-14.730.12361,000.00-18.513,281.82Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com2,003Increased19.163.146,580,000.0013.809,853.06Form 13
Mclean Asset Management Corp09-30-2021Com558Increased6.490.721,883,000.000.643,374.55Form 13
Wealthtrust Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,941Increased3.083.996,376,000.00-1.573,284.90Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com31,700Maintained0.004.12104,136,000.00-4.513,285.05Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Amazon.com253Increased9.520.38831,000.004.663,284.58Form 13
Westpac Banking Corp09-30-2021Com75,635Increased10.689.99248,463,999,000.0017.5159,130,717.37Form 13
Stephens Inc /ar/09-30-2021Com22,845Increased1.261.1675,047,000.00-3.313,285.05Form 13
State Of Michigan Retirement System09-30-2021Com139,927Increased0.792.61459,666,000.00-3.753,285.04Form 13
Carret Asset Management, Llc09-30-2021Com3,239Decreased-1.521.2710,640,000.00-5.973,284.96Form 13
Washington Trust Bank09-30-2021Com6,843Increased5.812.6222,480,000.001.056,570.16Form 13
Bank Hapoalim Bm09-30-2021Com3,901Increased2.821.3412,817,000.00-1.816,596.17Form 13
Moseley Investment Management Inc09-30-2021Com2,230Decreased-2.023.717,321,000.003.963,282.96Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com524Increased8.041.051,721,000.008.923,284.35Form 13
Peoples Bank /oh09-30-2021Common Stock523Maintained0.000.921,718,000.006.186,535.16Form 13
Excalibur Management Corp09-30-2021Stock372Increased24.830.541,222,000.0019.223,284.95Form 13
Emerald Advisers, Llc09-30-2021Com1,271Maintained0.000.154,175,000.00-4.513,284.82Form 13
Dillon & Associates Inc09-30-2021Comm2,693Increased5.731.698,847,000.000.973,285.18Form 13
Advanced Asset Management Advisors Inc09-30-2021Com1,270Increased0.400.894,172,000.00-4.143,285.04Form 13
Cypress Funds Llc09-30-2021Com36,590Maintained0.009.99120,200,000.00-4.513,285.05Form 13
Parthenon Llc09-30-2021Com135Maintained0.000.07443,000.00-4.533,281.48Form 13
Gruss & Co., Llc09-30-2021Com130Decreased-72.041.19427,000.00-73.313,284.62Form 13
Kanawha Capital Management Llc09-30-2021Com373Increased13.030.111,225,000.007.933,284.18Form 13
Texas Permanent School Fund09-30-2021Com67,284Decreased-5.522.72221,031,000.00-9.783,285.05Form 13
Tower Bridge Advisors09-30-2021Common4,286Increased6.330.0914,079,681,000.001.533,285,039.90Form 13
First American Bank09-30-2021Common Stock10,684Increased1.302.0335,097,000.00-3.273,285.01Form 13
Grandfield & Dodd, Llc09-30-2021Com593Increased13.820.141,950,000.008.943,288.36Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com364Maintained0.000.041,196,000.00-4.473,285.71Form 13
Harrington Investments, Inc09-30-2021Com1,430Increased1.062.714,698,000.00-3.493,285.31Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com669Maintained0.001.012,198,000.00-4.483,285.50Form 13
Amg National Trust Bank09-30-2021Com6,842Increased0.370.7222,476,000.00-4.166,562.84Form 13
First City Capital Management, Inc.09-30-2021Com740Increased14.371.312,431,000.0013.763,285.14Form 13
Truepoint, Inc.09-30-2021Com513Increased37.900.081,686,000.0031.723,286.55Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,041Decreased-1.889.996,704,766,000.00-6.306,570,074.78Form 13
Mechanics Bank Trust Department09-30-2021Com3,267Increased3.091.7310,732,000.00-1.566,569.03Form 13
Sigma Planning Corp09-30-2021Com25,105Increased22.592.4882,472,000.0017.066,570.16Form 13
Signaturefd, Llc09-30-2021Com8,820Increased8.571.0028,974,000.003.673,285.03Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock11,850Increased2.783.3638,928,000.00-1.853,285.06Form 13
Endurance Wealth Management, Inc.09-30-2021Stock857Increased1.060.312,816,000.00-3.463,285.88Form 13
Simplex Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.09-30-2021Com2,770Increased1.092.109,100,000.00-3.463,285.20Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com3,000Decreased-87.340.449,855,000.00-87.913,285.00Form 13
Mizuho Securities Usa Llc09-30-2021Com204Decreased-65.540.07670,000.00-67.113,284.31Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock1,831Increased0.831.396,014,000.00-3.713,284.54Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd70,639Decreased-0.123.30231,998,000.00-4.623,284.28Form 13
Illinois Municipal Retirement Fund09-30-2021Com16,523Increased8.072.0054,279,000.003.203,285.06Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com17,941Decreased-2.023.7258,923,000.00-6.466,568.53Form 13
Macroview Investment Management Llc09-30-2021Com40Increased2.560.17131,000.00-2.243,275.00Form 13
Signalpoint Asset Management, Llc09-30-2021Com1,611Increased0.881.695,293,000.00-3.683,285.54Form 13
Fernwood Investment Management, Llc09-30-2021Stock2,210Increased1.282.507,262,000.00-3.283,285.97Form 13
Silver Lake Advisory, Llc09-30-2021Com160Increased6.670.26526,000.004.163,287.50Form 13
Dynamic Advisor Solutions Llc09-30-2021Com6,453Increased23.761.5220,234,000.0012.813,355.06Form 13
Winton Group Ltd09-30-2021Com864Decreased-18.490.162,838,000.00-22.183,284.72Form 13
Compagnie Lombard Odier Scma09-30-2021Com79,491Increased4.565.64261,155,000.00-0.149,855.66Form 13
Compass Ion Advisors, Llc09-30-2021Com672Maintained0.000.792,208,000.00-4.503,285.71Form 13
Bray Capital Advisors09-30-2021Com3,624Decreased-0.253.0511,905,000.00-4.743,285.04Form 13
Community Bank, N.a.09-30-2021Common Stock1,046Increased10.570.423,436,000.005.596,568.00Form 13
Eukles Asset Management09-30-2021Common Stock7Maintained0.000.0123,000.00-4.173,285.71Form 13
Harfst & Associates, Inc.09-30-2021Com509Increased15.160.461,672,000.0010.003,284.87Form 13
Cmh Wealth Management Llc09-30-2021Com6,347Maintained0.006.8420,850,000.000.003,285.02Form 13
Terra Nova Asset Management Llc09-30-2021Com1,748Increased2.524.615,742,000.00-2.103,284.90Form 13
Capital Investment Advisory Services, Llc09-30-2021Com4,107Increased7.941.7113,492,000.003.073,285.12Form 13
Grove Bank & Trust09-30-2021Common Stock2,275Increased0.571.577,473,000.00-3.973,284.84Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com188Decreased-85.510.59618,000.00-86.153,287.23Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com36,371Increased2.422.38119,480,000.00-2.203,285.03Form 13
Integrated Investment Consultants, Llc09-30-2021Stock698Increased19.930.672,293,000.0014.543,285.10Form 13
Transform Wealth, Llc09-30-2021Com4,078Maintained0.001.5413,397,000.000.003,285.19Form 13
Ahrens Investment Partners Llc09-30-2021Com2,201Increased0.643.457,231,000.00-3.913,285.32Form 13
Access Financial Services, Inc.09-30-2021Com1,312Increased559.301.944,310,000.00483.223,285.06Form 13
Aaf Wealth Management, Llc09-30-2021Com87New!0.000.21285,000.000.009,483.95Form 13
180 Wealth Advisors, Llc09-30-2021Com4,845Increased0.643.6416,515,000.003.323,408.67Form 13
Avitas Wealth Management Llc09-30-2021Com2,822Decreased-1.331.699,270,000.00-5.783,284.90Form 13
Chicago Capital, Llc09-30-2021Com19,742Decreased-0.522.4664,854,000.00-5.003,285.08Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock1,807Increased205.750.715,936,000.00208.363,285.00Form 13
Facet Wealth, Inc.09-30-2021Com1,419Increased0.780.534,660,000.00-3.803,284.00Form 13
Insight Wealth Strategies, Llc09-30-2021Com1,126Increased1.530.523,699,000.00-3.043,285.08Form 13
Sp Asset Management09-30-2021Com2,878Increased79.311.029,765,000.0067.733,392.98Form 13
Slatestone Wealth, Llc09-30-2021Com2,868Increased6.422.169,421,000.0012.983,284.87Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com6,016Decreased-5.426.4219,763,000.00-9.693,285.07Form 13
Weaver Consulting Group09-30-2021Com618Increased8.801.102,030,000.003.893,284.79Form 13
Belmont Capital, Llc09-30-2021Com1New!0.000.003,000.000.003,000.00Form 13
Secure Asset Management, Llc09-30-2021Com381Increased1.060.621,252,000.00-3.473,286.09Form 13
Spreng Capital Management, Inc.09-30-2021Com512Increased8.701.081,681,000.003.773,283.20Form 13
Mizuho Markets Cayman Lp09-30-2021Com31,224Decreased-5.803.7954,935,000.00-9.885,278.15Form 13
High Note Wealth, Llc09-30-2021Com2,852Increased7.913.389,382,000.003.193,289.62Form 13
Spotlight Asset Group, Inc.09-30-2021Com3,097Decreased-10.595.0710,174,000.00-14.633,285.11Form 13
Affinity Capital Advisors, Llc09-30-2021Com591Increased2.070.651,941,000.00-2.563,284.26Form 13
Jackson Square Capital, Llc09-30-2021Com3,027Maintained0.003.239,944,000.000.003,285.10Form 13
Intrua Financial, Llc09-30-2021Com2,125Increased19.991.337,209,000.0023.653,392.47Form 13
International Assets Investment Management, Llc09-30-2021Com5,277Increased0.043.0817,335,000.00-4.473,285.01Form 13
Am Investment Strategies Llc09-30-2021Com14,532Increased5.190.0147,738,000.000.453,285.03Form 13
Bnc Wealth Management, Llc09-30-2021Com3,073Increased1.995.9810,095,000.00-2.603,285.06Form 13
Berger Financial Group, Inc09-30-2021Com2,900Increased1.971.729,527,000.00-2.633,285.17Form 13
Wealthgate Family Office, Llc09-30-2021Com68New!0.000.34223,000.000.003,279.41Form 13
Kesler, Norman & Wride, Llc09-30-2021Com216Increased0.470.17710,000.00-0.703,287.04Form 13
Marshall Financial Group Llc09-30-2021Com308Increased0.980.521,012,000.00-3.533,285.71Form 13
Morris Retirement Advisors, Llc09-30-2021Com493Increased2.711.381,620,000.00-1.883,286.00Form 13
Goepper Burkhardt Llc09-30-2021Com217Increased5.850.46715,000.001.563,294.93Form 13
Orin Green Financial, Llc09-30-2021Com226Increased43.040.52742,000.0044.083,283.19Form 13
Sterling Financial Planning, Inc.09-30-2021Com264Decreased-8.010.55867,000.00-2.363,284.09Form 13
Destiny Wealth Partners, Llc09-30-2021Com4,382Decreased-4.722.8914,395,000.00-9.013,285.03Form 13
Cohen Investment Advisors Llc09-30-2021Com1,821Decreased-0.384.595,981,000.00-4.873,284.46Form 13
Better Money Decisions, Llc09-30-2021Com304Increased24.080.82999,000.0018.513,286.18Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com409Decreased-1.211.011,344,000.00-5.623,286.06Form 13
Innova Wealth Partners09-30-2021Com74Maintained0.000.19243,000.00-4.713,283.78Form 13
M&t Bank Corp09-30-2021Com101,543Increased1.251.50333,657,000.00-3.32131,706.75Form 13
Huntington National Bank09-30-2021Common Stock69,592Increased0.752.29228,612,000.00-3.8016,427.03Form 13
Advisors Management Group Inc /adv09-30-2021Com148Decreased-1.330.15487,000.00-5.623,290.54Form 13
Commerzbank Aktiengesellschaft /fi09-30-2021Com24,626New!0.009.9980,897,000.000.003,285.02Form 13
Manchester Financial Inc09-30-2021Com376Increased3.010.471,237,000.00-1.513,289.89Form 13
Navellier & Associates Inc09-30-2021Com350Maintained0.000.171,150,000.000.003,285.71Form 13
Tandem Capital Management Corp /adv09-30-2021Com110Maintained0.000.23361,000.00-4.503,281.82Form 13
Oakmont Corp09-30-2021Com54,060Maintained0.009.99177,589,000.00-4.513,285.04Form 13
Heritage Investors Management Corp09-30-2021Com12,717Increased3.991.7641,776,000.00-0.703,285.05Form 13
Atwood & Palmer Inc09-30-2021Com475Maintained0.000.141,560,000.000.003,284.21Form 13
Shikiar Asset Management Inc09-30-2021Com8,775Increased1.768.1128,826,000.00-2.823,285.01Form 13
Twin Capital Management Inc09-30-2021Com9,540Decreased-9.213.2131,339,000.00-13.313,285.01Form 13
Northstar Asset Management Llc09-30-2021Com373Increased1.630.321,225,000.00-3.013,284.18Form 13
Foster & Motley Inc09-30-2021Com64Increased8.470.02210,000.003.453,281.25Form 13
Carderock Capital Management Inc09-30-2021Com583Increased4.290.541,915,000.00-0.423,284.73Form 13
Motco09-30-2021Com2,927Increased0.650.639,615,000.00-3.886,567.62Form 13
Suncoast Equity Management09-30-2021Com7,943Decreased-6.083.6526,093,000.00-10.313,285.03Form 13
Hartford Financial Management Inc.09-30-2021Com993Increased0.710.833,262,000.00-3.833,284.99Form 13
Round Table Services, Llc09-30-2021Com923Increased4.770.653,032,000.000.033,284.94Form 13
Mathes Company, Inc.09-30-2021Com3,173Decreased-3.383.8710,423,000.00-7.743,284.90Form 13
Marquette Asset Management, Llc09-30-2021Com76Maintained0.000.06250,000.000.003,289.47Form 13
Busey Wealth Management09-30-2021Common Stock24,340Increased3.393.2279,958,000.00-1.2813,119.35Form 13
Parkside Financial Bank & Trust09-30-2021Com1,155Decreased-0.691.123,794,000.00-5.176,569.59Form 13
Kingfisher Capital Llc09-30-2021Equities1,426Increased2.001.224,684,000.00-2.603,284.71Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com1,250Increased0.730.284,107,000.00-3.826,571.31Form 13
Veritas Asset Management Llp09-30-2021Com251,085New!0.004.73824,824,000.000.003,285.04Form 13
Eos Management, L.p.09-30-2021Com320Maintained0.000.651,051,000.00-4.543,284.38Form 13
Goelzer Investment Management, Inc.09-30-2021Com2,426Decreased-1.180.707,970,000.00-5.643,285.24Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity7,719Increased31.413.4625,357,000.0025.493,285.01Form 13
Naples Global Advisors, Llc09-30-2021Com1,112Maintained0.000.483,652,000.000.003,284.17Form 13
Tci Wealth Advisors, Inc.09-30-2021Com3,379Increased31.681.6911,100,000.0025.756,569.99Form 13
Vontobel Holding Ltd.09-30-2021Com62,777Increased9.551.82206,225,000.004.3716,419.44Form 13
Harvest Investment Services, Llc09-30-2021Com309Decreased-9.910.411,015,000.00-13.913,284.79Form 13
Community Bank Of Raymore09-30-2021Com189Increased112.360.19621,000.00102.943,285.71Form 13
Trust Asset Management Llc09-30-2021Com4,123Increased7.401.8613,544,000.002.553,284.99Form 13
Ccla Investment Management Ltd09-30-2021Com57,176Increased8.053.11187,867,000.003.193,285.77Form 13
Barry Investment Advisors, Llc09-30-2021Com142Increased26.790.13466,000.0021.043,281.69Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com1,779Increased1.191.375,842,000.00-3.373,283.87Form 13
Gwm Advisors Llc09-30-2021Common Stock15,225Increased15.251.2350,013,000.0010.066,569.82Form 13
Pointe Capital Management Llc09-30-2021Stock565Maintained0.001.291,856,000.00-4.533,284.96Form 13
Sharkey, Howes & Javer09-30-2021Com108Increased31.710.09355,000.0025.893,287.04Form 13
Colorado Capital Management, Inc.09-30-2021Com133Increased5.560.31437,000.000.923,285.71Form 13
La Financiere De L'echiquier09-30-2021Com48,072Increased19.565.29157,919,000.0014.163,285.05Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock160Increased3.230.14526,000.00-1.313,287.50Form 13
Harbor Advisors Llc09-30-2021Com7,700Maintained0.005.0625,295,000.00-4.513,285.06Form 13
Pettinga Financial Advisors, Llc09-30-2021Com326Maintained0.000.281,071,000.00-4.556,573.59Form 13
Good Life Advisors, Llc09-30-2021Com1,853Increased5.050.836,087,000.000.313,284.94Form 13
Mps Loria Financial Planners, Llc09-30-2021Com570Increased0.710.861,872,000.00-3.853,284.21Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock2,112Increased3.731.536,938,000.00-0.963,285.04Form 13
Smart Money Group Llc09-30-2021Com99Increased16.470.24325,000.0038.893,282.83Form 13
Crewe Advisors Llc09-30-2021Com510Maintained0.000.401,675,000.00-4.503,284.31Form 13
Financial Life Advisors09-30-2021Com231Decreased-4.550.32759,000.00-8.883,285.71Form 13
Odonnell Financial Services, Llc09-30-2021Com289New!0.000.46949,000.000.003,283.74Form 13
Strategic Capital Advisers, Inc.09-30-2021Com949Increased10.612.433,118,000.005.623,285.56Form 13
Versant Capital Management, Inc09-30-2021Stock177Maintained0.000.21581,000.00-4.603,282.49Form 13
Brio Consultants, Llc09-30-2021Com290Increased18.850.23953,000.0013.593,286.21Form 13
Truvestments Capital Llc09-30-2021Com466Increased0.430.841,531,000.00-4.073,285.41Form 13
Asset Advisors Investment Management, Llc09-30-2021Com6,606Decreased-0.752.4221,701,000.00-5.233,285.04Form 13
Costello Asset Management, Inc09-30-2021Com2,620Decreased-2.675.508,607,000.003.343,285.11Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com2,452Increased5.241.038,052,000.000.213,283.85Form 13
Opes Wealth Management Llc09-30-2021Com231Increased6.940.27759,000.002.153,285.71Form 13
Rda Financial Network09-30-2021Com1,022Increased8.491.483,356,000.003.613,283.76Form 13
Cornerstone Wealth Group, Llc09-30-2021Com2,944Increased5.481.719,671,000.00-2.383,284.99Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com75Maintained0.000.09246,000.00-4.653,280.00Form 13
Banque Cantonale Vaudoise09-30-2021Com17,265Increased16.592.4356,718,000.0011.346,569.97Form 13
Maryland State Retirement & Pension System09-30-2021Com33,110Increased0.403.11109,852,000.00-9.383,317.79Form 13
Live Oak Private Wealth Llc09-30-2021Com147Increased81.480.10483,000.0092.433,285.71Form 13
Pantheon Investment Group, Llc09-30-2021Com2,101Decreased-2.015.936,900,000.00-6.453,284.15Form 13
Hc Advisors, Llc09-30-2021Com279Increased0.720.60917,000.00-3.783,286.74Form 13
Pax Financial Group, Llc09-30-2021Com635Decreased-1.240.512,086,000.00-5.703,285.04Form 13
Archer Investment Corp09-30-2021Com533Decreased-9.350.661,751,064,000.00-13.443,285,298.31Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com1,572Increased0.584.125,164,000.00-3.963,284.99Form 13
Lountzis Asset Management, Llc09-30-2021Com16Increased60.009.9952,560,000.0069.883,285,000.00Form 13
Truwealth Advisors, Llc09-30-2021Com4,503Increased2.181.6514,791,000.00-2.443,284.70Form 13
Hudson Value Partners, Llc09-30-2021Stock1,079Increased3.061.953,545,000.00-1.583,285.45Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com8,162Increased5.642.5926,812,000.000.883,284.98Form 13
Patron Partners, Llc09-30-2021Stock2,035Increased1.344.916,685,000.00-3.213,285.01Form 13
Apeiron Capital Ltd09-30-2021Com19,325Increased7.219.9963,483,000.002.383,285.02Form 13
Wealth Management Partners, Llc09-30-2021Com690Decreased-6.881.682,267,000.00-11.063,285.51Form 13
Lumature Wealth Partners, Llc09-30-2021Com331Increased11.070.441,087,000.006.053,283.99Form 13
Fountainhead Am, Llc09-30-2021Com354Increased2.910.561,163,000.009.303,285.31Form 13
True Link Financial Advisors, Llc09-30-2021Cs21Maintained0.000.0169,000.00-4.173,285.71Form 13
Bridge Advisory, Llc09-30-2021Com202Increased0.500.33664,000.00-3.913,287.13Form 13
Fermata Advisors, Llc09-30-2021Com507Increased21.580.741,667,000.0016.093,287.97Form 13
Emfo, Llc09-30-2021Com68Maintained0.000.20223,000.000.003,279.41Form 13
Wescott Financial Advisory Group, Llc09-30-2021Com211Increased2.430.39693,000.00-7.353,284.36Form 13
Strong Tower Advisory Services09-30-2021Com3,032New!0.005.809,958,000.000.003,284.30Form 13
Bristol John W & Co Inc /ny/09-30-2021Com76,903Decreased-1.424.71252,629,000.00-5.876,570.10Form 13
Commonwealth Equity Services, Llc09-30-2021Com202,814Increased5.741.67666,252,000.0012.263,285.04Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock1,142Increased0.711.053,752,000.00-3.823,285.46Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com1,313Decreased-2.742.664,312,000.003.213,284.08Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com4,617Increased1.141.8215,167,000.00-3.423,285.03Form 13
Amalgamated Bank09-30-2021Com97,069Increased271.162.69318,876,000.00294.073,285.04Form 13
Cortland Associates Inc/mo09-30-2021Com6,822Increased0.372.4722,411,000.00-4.163,285.11Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com6,647Decreased-6.939.9922,055,000.00-7.953,318.04Form 13
Ing Groep Nv09-30-2021Com68,016Decreased-17.002.87223,435,000.00-20.743,285.04Form 13
Victory Capital Management Inc09-30-2021Com367,230Decreased-1.981.181,206,365,000.00-6.403,285.04Form 13
Saybrook Capital /nc09-30-2021Com1,493Increased12.171.364,905,000.007.123,285.33Form 13
Icon Advisers Inc/co09-30-2021Com1,513Increased14.360.844,970,000.009.213,284.86Form 13
Wcm Investment Management, Llc09-30-2021Com1,070Increased0.090.013,515,000.00-4.433,285.05Form 13
Asset Management One Co., Ltd.09-30-2021Com219,291Increased2.042.76720,384,000.00-2.563,285.06Form 13
Mitchell Capital Management Co09-30-2021Com5,949Increased17.154.3819,543,000.0011.873,285.09Form 13
Gw Henssler & Associates Ltd09-30-2021Com6,032Increased35.461.3719,815,000.0029.353,284.98Form 13
Raymond James & Associates09-30-2021Com538,038Increased3.751.591,767,478,000.00-0.933,285.04Form 13
Brave Asset Management Inc09-30-2021Com1,836Increased1.891.746,031,000.00-2.713,284.86Form 13
Spinnaker Trust09-30-2021Equities2,308Increased2.620.537,582,000.00-2.006,535.16Form 13
Harvey Investment Co Llc09-30-2021Com80Maintained0.000.03263,000.00-4.363,287.50Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com1,398Increased10.601.314,592,000.005.613,284.69Form 13
Skylands Capital, Llc09-30-2021Com1,990Decreased-0.500.816,537,000.00-4.993,284.92Form 13
America First Investment Advisors, Llc09-30-2021Com43Maintained0.000.04141,000.00-4.733,279.07Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com6,567Decreased-19.442.4621,573,000.00-23.073,285.06Form 13
C V Starr & Co Inc09-30-2021Com1,500Maintained0.009.994,928,000.00-4.503,285.33Form 13
Stockman Wealth Management, Inc.09-30-2021Com1,000Increased7.760.733,285,000.002.913,285.00Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com426Increased6.500.331,399,000.001.673,284.04Form 13
Ninety One Uk Ltd09-30-2021Common Stock302,697Increased7.062.54994,372,000.002.243,285.04Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com Inc Com96,394Decreased-1.139.99316,657,000.00-5.593,285.03Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com4,835Increased0.330.8015,883,000.00-4.193,285.01Form 13
Eagle Ridge Investment Management09-30-2021Com251Maintained0.000.09825,000.00-4.403,286.85Form 13
Benjamin Edwards Inc09-30-2021Com100Maintained0.000.20329,000.00-4.363,290.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com202,952Increased1.781.35666,695,000.00-2.813,284.99Form 13
Corundum Group, Inc.09-30-2021Cs154Decreased-8.880.38506,000.00-12.913,285.71Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock2,262Decreased-0.752.907,465,000.00-5.573,300.18Form 13
Decatur Capital Management, Inc.09-30-2021Com3,097Decreased-53.976.7110,174,000.00-51.133,285.11Form 13
Renaissance Investment Group Llc09-30-2021Com3,540Increased0.172.9611,630,000.00-4.336,579.30Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com4,465Decreased-9.450.8414,668,000.00-13.533,285.11Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com484Decreased-58.880.441,590,000.00-60.733,285.12Form 13
Waratah Capital Advisors Ltd.09-30-2021Com4,400Decreased-95.910.2214,454,000.00-96.096,570.00Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock242Decreased-1.630.15795,000.00-6.033,285.12Form 13
Allworth Financial Lp09-30-2021Com2,082Increased92.600.116,838,000.0083.973,284.34Form 13
Financial Management Professionals, Inc.09-30-2021Com271Increased12.920.21890,000.007.753,284.13Form 13
Sather Financial Group Inc09-30-2021Com537Increased22.880.181,764,000.0017.373,284.92Form 13
Rothschild Capital Partners, Llc09-30-2021Com6,359Decreased-0.146.6720,890,000.00-4.643,285.11Form 13
Comgest Global Investors S.a.s.09-30-2021Com47,451Increased14.162.04155,878,000.009.013,285.03Form 13
Lvw Advisors, Llc09-30-2021Com1,888Decreased-0.941.076,202,000.00-5.413,284.96Form 13
Heritage Wealth Advisors09-30-2021Com3,246Increased2.249.9910,662,576,000.00-2.373,284,835.49Form 13
Iron Financial, Llc09-30-2021Com916Decreased-6.341.443,009,000.00-10.553,284.93Form 13
Pettee Investors, Inc.09-30-2021Com896Increased6.791.372,944,000.002.016,585.22Form 13
Waldron Private Wealth Llc09-30-2021Com5,985Increased13.611.1419,660,000.008.493,284.88Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2,923Increased1.040.799,602,000.00-3.526,569.00Form 13
Bridgewater Advisors Inc.09-30-2021Com1,587Decreased-6.321.435,213,000.00-10.553,284.81Form 13
Ironwood Financial, Llc09-30-2021Com1,800Increased0.731.735,913,000.00-3.823,285.00Form 13
Northstar Group, Inc.09-30-2021Com3,816Increased0.613.2612,536,000.00-3.933,285.12Form 13
Blue Chip Partners, Inc.09-30-2021Com4,573Increased46.959.9915,022,000.0040.313,284.93Form 13
Ninety One North America, Inc.09-30-2021Common Stock7,897Increased104.221.2025,942,000.0095.013,285.04Form 13
Alphastar Capital Management, Llc09-30-2021Com4,815Increased1521.211.1316,540,000.001,516.813,435.10Form 13
Svenska Handelsbanken Ab (publ)09-30-2021Com100New!0.001.77329,000.000.003,290.00Form 13
Cavalier Investments, Llc09-30-2021Com527Increased21.430.551,731,000.0015.943,284.63Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock902Decreased-24.960.322,963,000.00-28.343,284.92Form 13
Syverson Strege & Co09-30-2021Com40Maintained0.000.10131,000.00-5.073,275.00Form 13
Hms Capital Management, Llc09-30-2021Com1,039Decreased-7.731.613,413,000.00-11.903,284.89Form 13
Connecticut Wealth Management, Llc09-30-2021Com549Increased3.390.161,803,000.00-1.313,284.15Form 13
Parallel Advisors, Llc09-30-2021Stock14,219Increased3.211.8846,710,000.00-1.453,285.04Form 13
Armor Investment Advisors, Llc09-30-2021Com129Maintained0.000.27424,000.00-4.503,286.82Form 13
Hcr Wealth Advisors09-30-2021Com1,557Increased0.520.855,116,000.00-4.023,285.81Form 13
Flaharty Asset Management, Llc09-30-2021Com305Decreased-0.970.211,002,000.00-5.473,285.25Form 13
Clearstead Trust, Llc09-30-2021Com2,163Decreased-60.204.507,106,000.00-2.513,285.25Form 13
Ninepoint Partners Lp09-30-2021Com141Decreased-24.190.12463,000.00-27.663,283.69Form 13
Qvr Llc09-30-2021Com15,638Increased551.583.3551,392,000.00592.339,857.42Form 13
Sturgeon Ventures Llp09-30-2021Com3,848Decreased-11.666.1012,641,000.00-15.643,285.08Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares5,316Decreased-72.441.4817,157,000.00-71.639,805.06Form 13
Valeo Financial Advisors, Llc09-30-2021Stock9,474Increased22.281.7931,123,000.0016.779,855.12Form 13
Gradient Capital Advisors, Llc09-30-2021Stock269Maintained0.000.41884,000.00-4.433,286.25Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com70Decreased-65.176.35230,000.00-66.763,285.71Form 13
Cnb Bank09-30-2021Com2,402Increased5.914.937,891,000.001.146,567.84Form 13
Howard Capital Management Inc.09-30-2021Com172Decreased-45.220.08574,000.00-22.223,337.21Form 13
Burleson & Company, Llc09-30-2021Com27,011Increased148.725.7838,952,000.004.263,295.07Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com1,566Increased2.220.595,144,000.00-2.393,284.80Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com3,317Increased9.003.5710,895,000.004.093,284.59Form 13
Hhm Wealth Advisors, Llc09-30-2021Com678Increased0.300.612,227,000.00-4.263,284.66Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock127Maintained0.000.62417,000.00-4.583,283.46Form 13
Black Diamond Financial, Llc09-30-2021Com178Maintained0.000.28585,000.00-4.413,286.52Form 13
Old North State Trust, Llc09-30-2021Com353Maintained0.001.031,160,000.00-4.453,286.12Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com1,530Decreased-2.422.365,026,000.00-6.823,284.97Form 13
Ma Private Wealth09-30-2021Com130Increased5.690.08427,000.000.953,284.62Form 13
Signify Wealth09-30-2021Com244Increased0.830.64802,000.00-3.723,286.89Form 13
Waterfront Wealth Inc.09-30-2021Com64New!0.000.10210,000.000.003,281.25Form 13
Sierra Capital Llc09-30-2021Common Stock1,678Maintained0.000.935,512,000.00-4.523,284.86Form 13
Capital Square, Llc09-30-2021Com1,041Increased6.660.003,417,000.00-2.343,282.42Form 13
Vista Wealth Management Group, Llc09-30-2021Com858Increased9.860.512,820,000.004.953,286.71Form 13
Pbmares Wealth Management Llc09-30-2021Com367Maintained0.000.571,206,000.00-4.513,286.10Form 13
Chronos Wealth Management, Llc09-30-2021Com2,792Decreased-1.346.249,172,000.00-5.793,285.10Form 13
Magnolia Capital Management Ltd09-30-2021Com499Increased18.531.411,639,000.0013.193,284.57Form 13
Emerald Advisors, Llc09-30-2021Com816Increased4.750.762,681,000.0011.243,285.54Form 13
Wade Financial Advisory, Inc09-30-2021Com275Increased1.850.51903,000.00-2.803,283.64Form 13
Hbc Financial Services, Pllc09-30-2021Stock599Increased5.831.321,978,000.0011.373,302.17Form 13
Adams Wealth Management09-30-2021Com563Increased247.530.461,212,000.00117.593,483.75Form 13
Private Wealth Strategies, L.l.c.09-30-2021Com618Decreased-24.080.502,032,000.00-19.306,577.08Form 13
Capital Wealth Alliance, Llc09-30-2021Com77New!0.000.16262,000.000.003,402.60Form 13
Sculati Wealth Management, Llc09-30-2021Com1,778Increased0.403.095,841,000.00-4.143,285.15Form 13
Mosaic Advisors Llc09-30-2021Com167Decreased-31.560.37549,000.00-34.563,287.43Form 13
Horst & Graben Wealth Management Llc09-30-2021Com101Maintained0.000.09332,000.00-4.323,287.13Form 13
Tfc Financial Management09-30-2021Com194Increased2.650.21637,000.00-2.003,283.51Form 13
Clearview Wealth Advisors Llc09-30-2021Stock379Increased0.260.791,245,000.00-4.233,284.96Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com5,331Increased36.692.3117,513,000.0030.533,285.12Form 13
Mma Asset Management Llc09-30-2021Com213Increased4.930.53700,000.000.293,286.38Form 13
Precision Wealth Strategies, Llc09-30-2021Com84Decreased-58.210.21276,000.00-60.063,285.71Form 13
Grand Central Investment Group09-30-2021Com98Decreased-19.670.43322,000.00-23.333,285.71Form 13
Sage Private Wealth Group, Llc09-30-2021Com236Decreased-1.671.07775,000.004.313,283.90Form 13
Intrack Investment Management Inc09-30-2021Com108New!0.000.26358,000.000.003,314.81Form 13
Emc Capital Management09-30-2021Com4,250Maintained0.008.0014,333,000.000.823,372.47Form 13
Tectonic Advisors Llc09-30-2021Com823Increased25.460.532,704,000.0019.816,574.82Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc09-30-2021Com2,313Increased0.430.407,598,000.00-4.103,284.91Form 13
Peregrine Capital Management Llc09-30-2021Com43,277Decreased-0.902.95142,167,000.00-5.373,285.05Form 13
New York State Common Retirement Fund09-30-2021Common Stock936,768Increased0.333.283,077,320,000.001.203,285.04Form 13
Anchor Capital Advisors Llc09-30-2021Com153Decreased-1.290.01503,000.004.793,287.58Form 13
Lee Financial Group Hawaii, Inc.09-30-2021Com181Decreased-22.980.44595,000.00-26.363,287.29Form 13
Royal London Asset Management Ltd09-30-2021Com290,151Increased3.324.14953,274,000.00-1.123,285.44Form 13
Inverness Counsel Llc /ny/09-30-2021Com40,842Increased28.384.93134,167,000.0022.593,285.03Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com1,128Maintained0.000.153,706,000.000.003,285.46Form 13
Torray Llc09-30-2021Com3,807Decreased-0.651.9112,506,000.00-5.143,285.00Form 13
Segall Bryant & Hamill, Llc09-30-2021Com78,125Increased2.570.00256,667,000.00-2.033,285.34Form 13
Everett Harris & Co /ca/09-30-2021Com54,066Decreased-0.402.81177,609,000.00-4.893,285.04Form 13
Sands Capital Management, Llc09-30-2021Com812,276Increased15.514.452,668,359,000.0010.303,285.04Form 13
Duncker Streett & Co Inc09-30-2021Com2,716Increased0.071.698,922,000.00-4.443,284.98Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust09-30-2021Com180,000Increased1.525.84591,307,000.00-3.063,285.04Form 13
Garrison Bradford & Associates Inc09-30-2021Com989Maintained0.003.093,249,000.00-4.503,285.14Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com1,896Increased2.822.216,228,000.00-1.833,284.81Form 13
Alta Capital Management Llc/09-30-2021Com1,233Decreased-44.060.234,050,000.00-46.583,284.67Form 13
Stoneridge Investment Partners Llc09-30-2021Com1,900Increased9.763.126,242,000.004.823,285.26Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0125,665Decreased-27.692.6584,311,000.00-30.953,285.06Form 13
Wade G W & Inc09-30-2021Com9,734Increased2.051.5231,977,000.00-2.543,285.08Form 13
Davidson Trust Co09-30-2021Equities167Increased1.830.42549,000.00-2.666,586.62Form 13
Davidson Investment Advisors09-30-2021Common12,701Increased30.173.2541,723,000.0024.303,285.02Form 13
Montgomery Investment Management Inc09-30-2021Com115Maintained0.000.14378,000.00-4.553,286.96Form 13
Linscomb & Williams, Inc.09-30-2021Com4,248Increased3.610.7213,955,000.00-1.066,574.96Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock1,300Maintained0.004.254,271,000.00-4.493,285.38Form 13
Financial Sense Advisors, Inc.09-30-2021Com776Decreased-0.510.852,549,000.00-4.993,284.79Form 13
First Pacific Advisors, Lp09-30-2021Com16,136Increased822.060.6953,007,000.00780.513,285.01Form 13
Horrell Capital Management, Inc.09-30-2021Com1,813Increased0.332.275,956,000.00-4.183,285.16Form 13
Callahan Advisors, Llc09-30-2021Com5,604Increased6.162.3218,409,000.001.373,284.98Form 13
Meitav Dash Investments Ltd09-30-2021Com21,081Increased62.861.1469,258,000.0055.533,285.33Form 13
Crestwood Advisors Group Llc09-30-2021Stock23,111Increased1.472.1575,921,000.00-3.113,285.06Form 13
Gfs Advisors, Llc09-30-2021Com1,470Increased3.521.054,829,000.00-1.153,285.03Form 13
Ima Wealth, Inc.09-30-2021Com1,436Increased4.211.114,717,000.00-0.513,284.82Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com423Decreased-5.370.111,389,000.00-9.693,283.69Form 13
Accuvest Global Advisors09-30-2021Com1,946Increased1508.263.026,393,000.001,522.593,285.20Form 13
Clear Harbor Asset Management, Llc09-30-2021Com711Increased1.140.042,336,000.00-3.393,285.51Form 13
Rwc Asset Management Llp09-30-2021Com41,699Decreased-0.994.18136,983,000.00-5.453,285.04Form 13
Centre Asset Management, Llc09-30-2021Com2,800Increased0.365.099,826,000.002.383,509.29Form 13
Spectrum Management Group, Llc09-30-2021Com2,493Increased16.551.298,190,000.0011.293,285.20Form 13
Day & Ennis, Llc09-30-2021Com636Increased7.980.722,089,000.003.113,284.59Form 13
Hengehold Capital Management Llc09-30-2021Com423Decreased-0.940.181,391,000.00-5.373,288.42Form 13
Granite Investment Partners, Llc09-30-2021Com16,762Decreased-0.101.7155,064,000.00-4.603,285.05Form 13
Litman Gregory Asset Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Estate Counselors, Llc09-30-2021Com20Maintained0.000.0165,000.00-4.413,250.00Form 13
Capital Wealth Planning, Llc09-30-2021Com142Decreased-73.940.01466,000.00-63.133,281.69Form 13
Retirement Systems Of Alabama09-30-2021Com238,555Decreased-1.712.94783,663,000.00-6.143,285.04Form 13
Brookstone Capital Management09-30-2021Com7,696Increased14.590.4525,276,000.002.343,284.30Form 13
Amica Retiree Medical Trust09-30-2021Com1,349Decreased-24.894.014,432,000.00-28.273,285.40Form 13
Stanley-laman Group, Ltd.09-30-2021Com1,307Increased7.570.564,294,000.002.733,285.39Form 13
Mengis Capital Management, Inc.09-30-2021Com1,449Increased4.241.004,760,000.0010.703,285.02Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com1,479Increased1.231.764,859,000.00-3.343,285.33Form 13
Leisure Capital Management09-30-2021Com256Increased1.990.45841,000.00-2.553,285.16Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com7,281Increased13.060.3624,582,000.005.123,376.18Form 13
Lakeview Capital Partners, Llc09-30-2021Com1,716Increased1.422.585,637,000.00-3.163,284.97Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Com3,826Maintained0.000.9012,569,000.00-4.513,285.15Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Com1,435Maintained0.000.864,714,000.00-4.523,285.02Form 13
Roble, Belko & Company, Inc09-30-2021Com184Maintained0.000.12605,000.00-4.423,288.04Form 13
Nwam Llc09-30-2021Com6,013Increased9.071.7919,752,000.004.163,284.88Form 13
Fenghe Fund Management Pte. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategiq Financial Group, Llc09-30-2021Com193Decreased-9.390.13634,000.00-13.513,284.97Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com18,088Increased27.914.4459,420,000.0035.809,855.15Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com72,800Increased1.681.48239,151,000.0015.143,285.04Form 13
Copperwynd Financial, Llc09-30-2021Com193Increased6.630.26634,000.001.773,284.97Form 13
Redw Wealth Llc09-30-2021Com547Increased2.240.571,797,000.00-2.343,285.19Form 13
Sloy Dahl & Holst, Llc09-30-2021Com2,396Decreased-13.721.677,871,000.00-17.613,285.06Form 13
Clearwater Capital Advisors, Llc09-30-2021Com381Increased8.240.151,252,000.003.393,286.09Form 13
Omnia Family Wealth, Llc09-30-2021Equity561Decreased-1.411.271,843,000.00-5.833,285.20Form 13
Nvwm, Llc09-30-2021Com2,766Increased2.443.279,087,000.00-2.176,572.85Form 13
Bfsg, Llc09-30-2021Com2,030Maintained0.001.026,669,000.000.003,285.22Form 13
Sawyer & Company, Inc09-30-2021Com64Maintained0.000.09210,000.00-4.553,281.25Form 13
Kovack Advisors, Inc.09-30-2021Ord10,176Increased6.113.6433,444,000.001.378,085.07Form 13
Front Row Advisors Llc09-30-2021Stock869Increased1.281.202,855,000.004.393,285.39Form 13
Lexaurum Advisors, Llc09-30-2021Com734Increased10.380.712,411,000.005.383,284.74Form 13
Fiducient Advisors Llc09-30-2021Com452Decreased-0.440.451,485,000.00-4.933,285.40Form 13
6 Meridian09-30-2021Com536Decreased-65.280.141,761,000.00-66.853,285.45Form 13
Congress Park Capital Llc09-30-2021Com2,497Decreased-0.644.208,203,000.00-5.113,285.14Form 13
Adamcapital Gestao De Recursos Ltda.09-30-2021Com28,118Maintained0.009.9992,369,000.000.003,285.05Form 13
Red Cedar Investment Management, Llc09-30-2021Com267Decreased-57.070.11877,000.00-56.713,284.64Form 13
Usadvisors Wealth Management, Llc09-30-2021Com162Increased1.250.23532,000.00-3.273,283.95Form 13
Elo Mutual Pension Insurance Co09-30-2021Com31,660Increased5.803.34104,004,000.001.033,285.03Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com213Increased0.950.24699,000.007.213,281.69Form 13
Brand Asset Management Group, Inc.09-30-2021Com96Maintained0.000.15315,000.00-4.553,281.25Form 13
Tap Consulting, Llc09-30-2021Com162Decreased-5.260.14532,000.00-9.523,283.95Form 13
Lannebo Fonder Ab09-30-2021Com16,000Maintained0.006.5152,561,000.00-4.513,285.06Form 13
Sepio Capital, Lp09-30-2021Com6,073Increased1.491.6419,950,000.00-3.093,285.03Form 13
Treasurer Of The State Of North Carolina09-30-2021Com185,946Increased0.283.54610,840,000.00-4.243,285.04Form 13
Moneco Advisors, Llc09-30-2021Com1,195Increased24.611.553,926,000.0019.013,285.36Form 13
Occidental Asset Management, Llc09-30-2021Com450Decreased-0.880.381,478,000.00-5.383,284.44Form 13
Nexwave Capital Partners Llc09-30-2021Com248Increased1.222.10815,000.00-3.323,286.29Form 13
Camden Capital, Llc09-30-2021Com2,150Increased49.311.417,064,000.0050.626,575.37Form 13
One Charles Private Wealth Services, Llc09-30-2021Com450Increased2.740.761,478,000.00-1.793,284.44Form 13
Souders Financial Advisors09-30-2021Com1,261Increased0.401.344,142,000.00-4.143,284.69Form 13
Auxano Advisors, Llc09-30-2021Com9,460Decreased-0.079.9931,077,000.00-4.583,285.10Form 13
Carl P. Sherr & Co., Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Navalign, Llc09-30-2021Com571Increased1.420.791,876,000.00-3.153,285.46Form 13
One Day In July Llc09-30-2021Com283Increased6.390.23930,000.0013.003,286.22Form 13
Axiom Financial Strategies, Llc09-30-2021Stock457Decreased-17.210.711,501,000.00-20.963,284.46Form 13
Wealth Advisory Solutions, Llc09-30-2021Com465Increased14.530.341,528,000.009.383,286.02Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com71Maintained0.000.17233,000.00-4.513,281.69Form 13
Tmd Wealth Management, Llc09-30-2021Com84Decreased-2.330.12277,000.00-6.423,297.62Form 13
Bluesphere Advisors, Llc09-30-2021Com1,375Decreased-0.584.344,515,000.000.243,283.64Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com611Increased26.241.282,007,000.0020.543,284.78Form 13
Connectus Wealth, Llc09-30-2021Com20,827New!0.007.6568,418,000.000.003,285.06Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com195Increased10.170.35641,000.005.253,287.18Form 13
Us Asset Management Llc09-30-2021Com1,202New!0.009.993,949,000.000.003,285.36Form 13
Herold Advisors, Inc.09-30-2021Com283New!0.000.36929,000.000.003,282.69Form 13
St Germain D J Co Inc09-30-2021Com5,127Decreased-2.211.0416,842,000.00-6.633,284.96Form 13
Amica Mutual Insurance Co09-30-2021Com11,153Increased5.343.8236,638,000.000.593,285.04Form 13
Delphi Financial Group, Inc.09-30-2021Com1,200Maintained0.001.163,942,000.00-4.513,285.00Form 13
Delta Asset Management Llc/tn09-30-2021Com756Increased3.280.242,483,000.009.623,284.39Form 13
Van Eck Associates Corp09-30-2021Com68,008Decreased-1.780.57223,409,000.00-6.216,569.95Form 13
Sentry Investment Management Llc09-30-2021Common4,358Decreased-10.644.1614,316,000.00-14.673,284.99Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com10,082Increased8.430.5133,120,000.003.543,285.06Form 13
Doliver Advisors, Lp09-30-2021Com1,551Increased3.471.715,095,000.00-1.203,284.98Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com6,207Increased3.050.8020,390,000.00-1.593,285.00Form 13
Intrust Bank Na09-30-2021Com3,884Increased0.491.6912,759,000.00-4.046,569.83Form 13
Welch Capital Partners Llc/ny09-30-2021Com1,807Maintained0.001.445,936,000.00-4.503,285.00Form 13
Lsv Asset Management09-30-2021Com250Maintained0.000.00821,000.00-4.533,284.00Form 13
Chilton Capital Management Llc09-30-2021Com17,647Increased1.483.2557,971,000.00-3.103,285.03Form 13
Beach Investment Counsel Inc/pa09-30-2021Com10,453Increased39.243.2534,339,000.0032.973,285.09Form 13
Vaughan David Investments Llc/il09-30-2021Com234Decreased-4.490.02769,000.00-8.783,286.32Form 13
Total Investment Management Inc09-30-2021Com247Increased9.780.20811,000.004.783,283.40Form 13
Beck Mack & Oliver Llc09-30-2021Com1,629Increased25.990.145,351,000.0020.303,284.84Form 13
Ar Asset Management Inc09-30-2021Com418Increased12.670.381,373,000.007.603,284.69Form 13
Sawgrass Asset Management Llc09-30-2021Com12,710Decreased-15.964.2341,753,000.00-19.753,285.05Form 13
Cookson Peirce & Co Inc09-30-2021Cs151Decreased-30.099.99496,000.00-33.243,284.77Form 13
Shell Asset Management Co09-30-2021Com48,959Decreased-11.093.61160,832,000.00-15.103,285.03Form 13
Waters Parkerson & Co., Llc09-30-2021Com419Maintained0.000.081,376,000.00-4.513,284.01Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks594Increased4.959.991,951,000,000.00-3.563,284,511.78Form 13
Regions Financial Corp09-30-2021Com39,559Decreased-1.861.12129,952,000.00-6.286,570.00Form 13
Yorktown Management & Research Co Inc09-30-2021Com68Maintained0.000.17223,000.00-4.703,279.41Form 13
Ironwood Investment Counsel, Llc09-30-2021Com1,997Increased14.311.686,563,000.009.173,286.43Form 13
Rathbone Brothers Plc09-30-2021Com125,732Increased3.104.44413,035,000.00-1.553,285.04Form 13
Brighton Jones Llc09-30-2021Com177,275Increased1.699.99582,356,000.00-2.903,285.04Form 13
Keel Point, Llc09-30-2021Com1,001Increased826.850.433,288,000.0011.533,284.72Form 13
Novare Capital Management Llc09-30-2021Com6,042Increased6.302.2019,848,000.001.503,285.00Form 13
Choate Investment Advisors09-30-2021Com3,053Decreased-16.170.6410,030,000.00-19.953,285.29Form 13
Barnett & Company, Inc.09-30-2021Com13Decreased-76.790.0343,000.00-77.723,307.69Form 13
Lazard Freres Gestion S.a.s.09-30-2021Amazon.com Inc77,045Increased1.277.12253,190,000.0014.723,286.26Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com210,117Increased16.833.40690,243,000.0011.563,285.04Form 13
Tctc Holdings, Llc09-30-2021Com6,784Increased1.911.0322,286,000.00-2.696,570.10Form 13
Donaldson Capital Management, Llc09-30-2021Com3,483Decreased-5.040.5811,442,000.00-9.333,285.10Form 13
Sterling Investment Management, Inc.09-30-2021Com1,382Decreased-0.292.894,540,000.00-4.783,285.09Form 13
Magellan Asset Management Ltd09-30-2021Com547,800Increased69241.773.601,799,545,000.0066,108.433,285.04Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock277Decreased-12.890.33910,000.00-16.823,285.20Form 13
Verity & Verity, Llc09-30-2021Com125Increased12.610.06423,000.0010.733,384.00Form 13
Modera Wealth Management, Llc09-30-2021Com862Increased10.370.152,832,000.005.403,285.38Form 13
Alley Co Llc09-30-2021Com3,884Increased1.812.2912,759,000.00-2.783,285.02Form 13
Camelot Portfolios, Llc09-30-2021Com394Decreased-24.670.661,294,000.00-28.033,284.26Form 13
Flossbach Von Storch Ag09-30-2021Com421,751Increased1.574.031,385,469,000.00-3.013,285.04Form 13
Exencial Wealth Advisors, Llc09-30-2021Com7,162Decreased-22.331.0223,527,000.00-17.543,284.98Form 13
D. Scott Neal, Inc.09-30-2021Com93Increased4.490.13306,000.000.003,290.32Form 13
Tortoise Investment Management, Llc09-30-2021Com212Increased9.840.14696,000.004.823,283.02Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com2,580Decreased-2.202.558,475,000.00-6.613,284.88Form 13
Anfield Capital Management, Llc09-30-2021Com96Decreased-2.040.10328,000.00-2.673,416.67Form 13
St. Johns Investment Management Company, Llc09-30-2021Com1,157Increased0.612.093,801,000.00-3.923,285.22Form 13
Freemont Management S.a.09-30-2021Common Stock8,078Increased9.903.5126,537,000.004.953,285.10Form 13
Tradewinds Capital Management, Llc09-30-2021Com2,786Decreased-3.961.559,152,000.00-8.293,285.00Form 13
Nixon Peabody Trust Co09-30-2021Common Stock3,591Increased9.854.2711,797,000.004.906,570.33Form 13
First Personal Financial Services09-30-2021Com121Increased1.680.10397,000.00-2.933,280.99Form 13
Cypress Capital Management Llc (wy)09-30-2021Com851Decreased-0.232.322,796,000.00-4.703,285.55Form 13
Berkeley Capital Partners, Llc09-30-2021Com469Increased0.860.711,541,000.007.093,285.71Form 13
Kelman-lazarov, Inc.09-30-2021Com96Maintained0.000.11315,000.00-4.553,281.25Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock1,248Increased0.560.724,100,000.00-3.963,285.26Form 13
Almanack Investment Partners, Llc.09-30-2021Com1,260Increased36.360.364,139,000.0030.203,284.92Form 13
Abbrea Capital, Llc09-30-2021Comm5,140Increased1.002.5216,885,000.00-3.553,285.02Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com35,243Decreased-3.591.50115,775,000.00-7.943,285.05Form 13
Abbot Financial Management, Inc.09-30-2021Com833Decreased-5.451.202,736,000.00-9.733,284.51Form 13
Close Asset Management Ltd09-30-2021Com15,025Decreased-9.242.4149,364,000.00-13.333,285.46Form 13
Truxt Investmentos Ltda.09-30-2021Com16,700Decreased-29.547.6354,861,000.00-32.713,285.09Form 13
Sycomore Asset Management09-30-2021Amazon.com1,503Increased67.930.734,984,000.0063.733,316.03Form 13
Bigelow Investment Advisors, Llc09-30-2021Com518Decreased-3.000.841,702,000.00-7.353,285.71Form 13
Financial Advocates Investment Management09-30-2021Com6,363Decreased-12.491.4120,901,000.00-16.443,284.77Form 13
Banco De Sabadell, S.a09-30-2021Com17Decreased-76.390.0456,000.00-77.423,294.12Form 13
Retirement Income Solutions, Inc09-30-2021Com953Maintained0.001.053,131,000,000.00-4.483,285,414.48Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Com43,853Increased14.937.31144,059,000.009.753,285.04Form 13
Larson Financial Group Llc09-30-2021Com1,247Increased90.670.814,096,000.0082.043,284.68Form 13
Portfolio Strategies, Inc.09-30-2021Com419Increased1.210.281,376,000.00-3.373,284.01Form 13
Prw Wealth Management Llc09-30-2021Com1,448Increased277.082.384,758,000.00260.183,285.91Form 13
Hardy Reed Llc09-30-2021Com126Maintained0.000.07414,000.00-4.393,285.71Form 13
Total Wealth Planning, Llc09-30-2021Com61Decreased-17.570.07200,000.00-17.013,278.69Form 13
Riverstone Advisors, Llc09-30-2021Com5,105Increased0.777.7416,770,000.00-3.783,285.01Form 13
Private Portfolio Partners Llc09-30-2021Com881Increased0.230.832,894,000.00-4.303,284.90Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com925Decreased-1.392.213,039,000.004.723,285.41Form 13
Human Investing Llc09-30-2021Com140Decreased-7.280.11459,000.00-6.713,278.57Form 13
Quilter Plc09-30-2021Com70,553Increased1.116.47231,770,000.00-3.4516,425.83Form 13
Transcend Wealth Collective, Llc09-30-2021Stock4,545Decreased-7.401.3815,344,000.00-9.163,376.02Form 13
Deseret Mutual Benefit Administrators09-30-2021Com344Decreased-3.370.211,130,000.00-7.763,284.88Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com177Maintained0.000.35580,000.00-4.613,276.84Form 13
Blueprint Investment Partners Llc09-30-2021Amzn618Increased627.061.012,030,000.00595.213,284.79Form 13
Pfg Private Wealth Management, Llc09-30-2021Com229Decreased-21.030.44752,000.00-20.423,283.84Form 13
Absher Wealth Management, Llc09-30-2021Com119Decreased-21.710.07391,000.00-25.243,285.71Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com212Increased2550.000.36696,428,000.002,487,142.863,285,037.74Form 13
Ocean Endowment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc09-30-2021Com459Decreased-5.170.841,508,000.00-1.443,285.40Form 13
Novapoint Capital, Llc09-30-2021Com348Increased3.880.461,143,000.0010.223,284.48Form 13
Walkner Condon Financial Advisors Llc09-30-2021Com210Increased14.130.34691,000.008.993,290.48Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock52Decreased-21.210.06171,000.00-25.003,288.46Form 13
Platform Technology Partners09-30-2021Com1,843Increased1.712.756,054,000.00-2.893,284.86Form 13
Accel Wealth Management09-30-2021Com863Decreased-0.231.832,835,000.00-4.743,285.05Form 13
Diversified, Llc09-30-2021Com342Maintained0.000.601,123,000.00-4.593,283.63Form 13
Compton Financial Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Keystone Wealth Partners09-30-2021Common Stock82Maintained0.000.15269,000.000.003,280.49Form 13
Woodward Diversified Capital, Llc09-30-2021Com1,658Decreased-7.993.425,447,000.00-12.133,285.28Form 13
Fortress Wealth Group, Llc09-30-2021Com438Increased3.791.251,439,000.00-0.903,285.39Form 13
Kennicott Capital Management Llc09-30-2021Com151Maintained0.000.36496,000.00-4.433,284.77Form 13
Strategic Asset Management, Llc09-30-2021Com128New!0.000.59423,000.000.003,304.69Form 13
Independent Wealth Network Inc.09-30-2021Com153New!0.000.34518,000.000.003,385.62Form 13
Chase Investment Counsel Corp09-30-2021Com2,325Decreased-18.363.297,637,000.00-22.053,284.73Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock50,670Decreased-0.383.36166,453,000.00-4.876,576.71Form 13
Hancock Whitney Corp09-30-2021Com25,505Increased0.292.9383,786,000.00-4.239,860.41Form 13
Affinity Wealth Management Llc09-30-2021Equity1,856Decreased-0.751.165,925,000.00-11.623,192.35Form 13
Citizens & Northern Corp09-30-2021Com1,897Increased3.602.396,232,000.004.513,285.19Form 13
Bbva Usa09-30-2021Com11,847Decreased-5.112.2838,918,000.00-9.396,570.29Form 13
Pacific Global Investment Management Co09-30-2021Com4,082Decreased-0.832.7113,410,000.00-5.303,285.15Form 13
Corbyn Investment Management Inc/md09-30-2021Com2,402Increased1.442.587,891,000.00-3.133,285.18Form 13
Qci Asset Management Inc/ny09-30-2021Com21,010Increased20.439.9969,019,000.0015.003,285.05Form 13
Toews Corp /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Barnett Associates Llc09-30-2021Com11,385Decreased-0.953.8437,400,000.00-5.413,285.02Form 13
Monarch Capital Management Inc/09-30-2021Com77Increased6.940.07253,000.002.023,285.71Form 13
Deutsche Bank Ag\09-30-2021Com1,488,643Increased18.662.314,890,252,000.0025.9872,272.07Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com11,647Increased4.239.9938,849,000.00-6.526,670.08Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com336Maintained0.000.021,104,000.00-4.503,285.71Form 13
Mufg Americas Holdings Corp09-30-2021Com52,749Decreased-58.543.04173,281,000.00-60.4113,140.00Form 13
Roosevelt Investment Group Llc09-30-2021Com13,446Decreased-1.482.7444,170,000.00-5.923,284.99Form 13
D L Carlson Investment Group Inc09-30-2021Com5,985Decreased-0.933.4219,661,000.00-5.393,285.05Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com26,900Decreased-2.644.6188,368,000.00-7.033,285.06Form 13
Oak Ridge Investments Llc09-30-2021Com13,847Decreased-2.004.0045,488,000.00-6.416,568.84Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com482Decreased-18.440.161,583,000.00-22.133,284.23Form 13
Forbes J M & Co Llp09-30-2021Com9,388Decreased-0.513.8930,840,000.00-4.993,285.04Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock136Maintained0.000.31447,000.00-4.496,573.21Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common143Increased2.880.10470,000.009.303,286.71Form 13
Sigma Investment Counselors Inc09-30-2021Com4,057Decreased-0.950.9913,327,000.00-5.423,284.94Form 13
Markel Corp09-30-2021Com98,518Maintained0.004.09323,635,000.00-4.516,570.07Form 13
West Chester Capital Advisors, Inc09-30-2021Com1,270Decreased-1.473.214,172,000.00-5.936,564.05Form 13
Staley Capital Advisers Inc09-30-2021Com11,634Increased7.762.0538,218,000.002.903,285.03Form 13
Buckhead Capital Management Llc09-30-2021Com1,261Increased102.730.934,142,000.0093.553,284.69Form 13
Adell Harriman & Carpenter Inc09-30-2021Com9,674Decreased-1.879.9931,781,250,000.00-6.293,285,223.28Form 13
First National Trust Co09-30-2021Com12,433Increased2.262.4440,843,000.00-2.356,569.71Form 13
High Pointe Capital Management Llc09-30-2021Com70Maintained0.000.18230,000.00-4.563,285.71Form 13
Rock Point Advisors, Llc09-30-2021Com70Decreased-9.090.07230,000.00-13.213,285.71Form 13
Scott & Selber, Inc.09-30-2021Comm3,575Decreased-2.854.7611,744,000.00-7.243,285.03Form 13
White Pine Investment Co09-30-2021Com114Decreased-10.240.13374,000.00-14.423,280.70Form 13
Allen Investment Management Llc09-30-2021Com135,960Increased1.076.11446,634,000.00-3.493,285.04Form 13
Chilton Investment Co Llc09-30-2021Common Stock482Increased13.950.041,583,000.008.803,284.23Form 13
Alphamark Advisors, Llc09-30-2021Com1,116Increased20.651.333,666,000.0015.213,284.95Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com81Maintained0.000.00266,000.00-4.663,283.95Form 13
Spc Financial, Inc.09-30-2021Com526Increased5.410.211,728,000.000.643,285.17Form 13
Seascape Capital Management09-30-2021Com276Increased2.220.46907,000.008.623,286.23Form 13
K.j. Harrison & Partners Inc09-30-2021Com4,854Maintained0.002.3316,037,000.00-4.043,303.87Form 13
Welch Group, Llc09-30-2021Common1,196Increased20.080.273,929,000.0014.653,285.12Form 13
Imc-chicago, Llc09-30-2021Com3,839,700New!0.002.7612,613,568,000.000.006,570.08Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com933Maintained0.002.703,065,000.00-4.523,285.10Form 13
Sandy Spring Bank09-30-2021Com12,209Increased1.032.1340,108,000.00-3.539,853.84Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com2,262Increased2.260.857,431,000.00-2.353,285.15Form 13
Saratoga Research & Investment Management09-30-2021Com121Maintained0.000.02397,000.00-4.573,280.99Form 13
Daniels&tansey,llp09-30-2021Stock106Increased19.100.12348,000.007.083,283.02Form 13
Daiwa Securities Group Inc.09-30-2021Com56,429Increased9.121.22185,370,000.004.209,853.87Form 13
Smith, Salley & Associates09-30-2021Com11,498Increased2.422.9737,772,000.00-2.196,570.08Form 13
Courage Miller Partners, Llc09-30-2021Stock391Decreased-6.010.521,284,000.00-10.273,283.89Form 13
Mizuho Securities Co. Ltd.09-30-2021Com454Decreased-49.160.431,492,000.00-51.423,286.34Form 13
Aia Group Ltd09-30-2021Com3,416Decreased-0.810.6311,222,000.00-8.203,285.13Form 13
Ibex Investors Llc09-30-2021Com5,600Increased447.413.8918,396,000.00422.763,285.00Form 13
New England Professional Planning Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com6,674Decreased-46.310.1921,924,000.00-48.736,569.94Form 13
Adviser Investments Llc09-30-2021Com2,179Increased2.250.537,158,000.00-2.363,284.99Form 13
Baystate Wealth Management Llc09-30-2021Stock518Decreased-16.050.171,702,000.00-19.833,285.71Form 13
Jw Asset Management, Llc09-30-2021Com24,147Maintained0.009.9979,324,000.00-4.513,285.05Form 13
Regal Investment Advisors Llc09-30-2021Com2,702Increased6.590.868,876,000.001.783,284.97Form 13
Advisory Services Network, Llc09-30-2021Stock20,935Increased6.122.1868,772,000.001.3439,738.15Form 13
Ycg, Llc09-30-2021Com10,993New!0.003.4136,112,000.000.003,285.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com976Increased1.350.443,205,000.00-3.263,283.81Form 13
Managed Asset Portfolios, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Malaga Cove Capital, Llc09-30-2021Com1,921Increased6.902.606,311,000.002.093,285.27Form 13
Moors & Cabot, Inc.09-30-2021Com10,146Increased15.280.02331,000.00-98.9032.62Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com3,313Increased3.432.8010,883,000.00-1.233,284.94Form 13
Sargent Bickham Lagudis Llc09-30-2021Com5,826Decreased-1.391.5619,139,000.00-5.833,285.10Form 13
Cidel Asset Management Inc09-30-2021Com81Decreased-50.310.01266,000.00-52.583,283.95Form 13
Insight Wealth Partners, Llc09-30-2021Com74Increased8.820.13243,000.003.853,283.78Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com347Increased0.580.261,140,000.00-3.963,285.30Form 13
Xponance, Inc.09-30-2021Com76,744Decreased-2.194.79252,107,000.00-6.603,285.04Form 13
Ropes Wealth Advisors Llc09-30-2021Com4,771Decreased-3.212.5115,673,000.00-7.573,285.06Form 13
Mission Wealth Management, Lp09-30-2021Com5,593Decreased-2.630.9318,374,000.00-7.019,856.77Form 13
Gratus Capital Llc09-30-2021Com1,367Maintained0.000.484,491,000.00-4.513,285.30Form 13
Fort Pitt Capital Group, Llc09-30-2021Com801Decreased-23.860.112,631,000.00-27.303,284.64Form 13
Sitrin Capital Management Llc09-30-2021Com1,879Increased0.272.966,173,000.00-4.253,285.26Form 13
True Private Wealth Advisors09-30-2021Com2,492Increased0.041.198,186,000.00-4.473,284.91Form 13
Bridge Creek Capital Management Llc09-30-2021Com666Increased45.730.802,188,000.0039.193,285.29Form 13
O'shares Investment Advisers, Llc09-30-2021Com8,245Decreased-14.981.9927,085,000.00-18.823,285.02Form 13
Advisor Group Holdings, Inc.09-30-2021Com188,139Increased9.451.30618,072,000.004.5232,851.47Form 13
Resources Investment Advisors, Llc.09-30-2021Com4,841Increased4.339.9915,904,000.00-0.376,570.33Form 13
Bowie Capital Management, Llc09-30-2021Com7,142Increased45.162.5223,462,000.0038.626,570.30Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities756Increased5.591.332,483,000.000.813,284.39Form 13
Pfg Advisors09-30-2021Com2,420Increased3.110.887,949,000.00-1.553,284.71Form 13
Nicollet Investment Management, Inc.09-30-2021Com6,383Decreased-1.108.8320,968,000.00-5.563,284.98Form 13
Nikulski Financial, Inc.09-30-2021Com3,047Increased1.434.6310,009,000.00-7.073,284.87Form 13
Aubrey Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ford Financial Group, Llc09-30-2021Com371Increased3.060.471,218,000.00-1.623,283.02Form 13
James Hambro & Partners09-30-2021Com8,494Increased10.352.0827,907,000.005.393,285.50Form 13
Financial Partners Group, Inc09-30-2021Com3,133Increased1.592.4210,292,000.00-2.993,285.03Form 13
Ocean Capital Management, Llc09-30-2021Com12,072Decreased-0.129.9939,843,000.00-4.173,300.45Form 13
Shorepoint Capital Partners Llc09-30-2021Com442Increased18.180.651,453,000.0019.203,287.33Form 13
Lindbrook Capital, Llc09-30-2021Stock1,003Decreased-36.560.863,295,000.00-39.423,285.14Form 13
American Financial Advisors, Llc09-30-2021Com1,278Increased7.390.564,197,000.002.573,284.04Form 13
Your Advocates Ltd., Llp09-30-2021Com21Increased10.530.0469,000.006.153,285.71Form 13
Core Alternative Capital09-30-2021Com299Increased15.890.21982,000.0010.593,284.28Form 13
Corbett Road Capital Management, Llc09-30-2021Com214Decreased-3.601.22703,000.00-7.983,285.05Form 13
Summit Place Financial Advisors, Llc09-30-2021Com690Increased6.651.652,267,000.001.843,285.51Form 13
Axs Investments Llc09-30-2021Com606Decreased-19.200.471,991,000.00-22.833,285.48Form 13
Bellevue Asset Management, Llc09-30-2021Com1,075Decreased-0.922.183,556,000.00-4.743,307.91Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com171Decreased-1.720.29562,000.00-6.183,286.55Form 13
Qp Wealth Management, Llc09-30-2021Com1,507Decreased-2.025.314,951,000.00-6.433,285.34Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com760Decreased-1.680.262,497,000.00-6.093,285.53Form 13
Snider Financial Group09-30-2021Com950Increased5.091.403,204,000.00-0.843,372.63Form 13
Cypress Point Wealth Management, Llc09-30-2021Com72Maintained0.000.17237,000.000.003,291.67Form 13
Prospect Hill Management, Llc09-30-2021Com2,496Increased1.925.658,199,000.002.803,284.86Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com45Increased28.570.07148,000.0023.333,288.89Form 13
Lokken Investment Group Llc09-30-2021Com153Increased7.750.40503,000.002.863,287.58Form 13
Granger Management Llc09-30-2021Com8,769Decreased-0.584.9228,245,000.003.503,221.01Form 13
Allegheny Financial Group Ltd09-30-2021Com374Increased1.080.561,229,000.00-3.463,286.10Form 13
Opal Wealth Advisors, Llc09-30-2021Com338Decreased-1.741.071,110,000.00-0.893,284.02Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com594Decreased-0.831.431,951,000.00-5.343,284.51Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com546Increased0.370.681,794,000.00-4.123,285.71Form 13
Crestone Asset Management Llc09-30-2021Com802Increased9.860.582,635,000.0016.643,285.54Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com1,290Decreased-1.303.014,238,000.00-5.743,285.27Form 13
Benedetti & Gucer, Inc.09-30-2021Com723Increased2.701.812,375,000.00-1.943,284.92Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com1,918Increased0.319.996,301,000.00-4.206,557.99Form 13
Union Heritage Capital, Llc09-30-2021Common2,600New!0.004.008,541,000.000.003,285.00Form 13
1st Source Bank09-30-2021Com4,389Increased1.110.9114,418,000.00-3.456,570.72Form 13
Lincoln National Corp09-30-2021Com10,295Increased3.100.7533,820,000.00-1.546,570.31Form 13
Cozad Asset Management Inc09-30-2021Com3,086Decreased-0.681.5810,138,000.00-5.153,285.16Form 13
Pnc Financial Services Group, Inc.09-30-2021Com303,685Increased0.671.09997,618,000.00-3.8736,136.55Form 13
Ars Investment Partners, Llc09-30-2021Com12,495Increased0.284.1141,047,000.00-4.243,285.07Form 13
Citizens Financial Group Inc/ri09-30-2021Com11,110Decreased-7.591.3536,496,000.00-11.756,569.99Form 13
Alleghany Corp /de09-30-2021Com36,262Increased1.513.68119,122,000.00-3.079,855.76Form 13
Conning Inc.09-30-2021Com4,521Decreased-8.170.4314,852,000.00-12.313,285.11Form 13
Calton & Associates, Inc.09-30-2021Com940Decreased-3.690.683,088,000.002.223,285.11Form 13
Griffin Asset Management, Inc.09-30-2021Com4,530Decreased-0.071.9014,881,000.00-4.573,284.99Form 13
Shufro Rose & Co Llc09-30-2021Com3,997Decreased-3.131.0313,130,000.00-7.503,284.96Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Com95Increased14.460.18327,000.0019.783,442.11Form 13
Shaker Investments Llc/oh09-30-2021Com1,588Increased0.322.305,217,000.00-4.203,285.26Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com972Maintained0.002.793,193,000.00-4.523,284.98Form 13
Securian Asset Management, Inc09-30-2021Com37,796Increased0.582.55124,161,000.00-3.963,285.03Form 13
Northeast Investment Management09-30-2021Com29,221Decreased-0.345.1395,992,000.00-4.833,285.03Form 13
Keybank National Association/oh09-30-2021Com161,243Increased0.252.31529,689,000.00-4.276,570.06Form 13
Fairfield, Bush & Co.09-30-2021Stock4,639Decreased-43.874.9315,190,000.00-46.586,555.59Form 13
Argent Capital Management Llc09-30-2021Com20,561Increased5339.422.1467,544,000.005,095.693,285.05Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com1,786Increased3.481.305,867,000.00-1.203,284.99Form 13
Sonata Capital Group Inc09-30-2021Com2,928Increased5.594.319,619,000.000.833,285.18Form 13
Los Angeles Capital Management Llc09-30-2021Com264,122Decreased-3.333.96867,651,000.00-7.693,285.04Form 13
Avalon Investment & Advisory09-30-2021Com19,056Increased2.801.4562,601,000.00-1.833,285.11Form 13
Timessquare Capital Management, Llc09-30-2021Com61Decreased-85.410.00200,000.00-86.093,278.69Form 13
Saturna Capital Corp09-30-2021Common Stock1,882Increased0.530.126,183,000.00-3.993,285.33Form 13
Grimes & Company, Inc.09-30-2021Com5,832Increased3.440.8319,159,000.00-1.223,285.15Form 13
Texas Yale Capital Corp.09-30-2021Com2,626Decreased-0.150.498,627,000.00-4.653,285.22Form 13
Sky Investment Group Llc09-30-2021Com1,223Increased7.750.894,018,000.002.893,285.36Form 13
Brinker Capital Investments, Llc09-30-2021Com18,723Increased0.131.0264,321,000.00-0.013,435.40Form 13
Cim, Llc09-30-2021Com5,727Increased0.813.1320,153,000.006.053,518.95Form 13
Clarivest Asset Management Llc09-30-2021Com40,002Decreased-5.404.25131,409,000.00-9.666,570.12Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com552Decreased-19.770.271,814,000.00-23.366,585.71Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,542Increased4.471.125,066,000.00-0.243,285.34Form 13
Grace Capital09-30-2021Com1,513Increased7.300.801,303,000.00-73.13861.20Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock2,428Decreased-1.421.297,976,000.00-5.873,285.01Form 13
River & Mercantile Asset Management Llp09-30-2021Com3,166Decreased-33.530.8110,401,000.00-36.523,285.22Form 13
Summit Asset Management, Llc09-30-2021Com929Increased19.410.963,052,000.0014.053,285.25Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com2,123Increased2.023.756,974,000.00-2.583,284.97Form 13
Trb Advisors Lp09-30-2021Com15,000Decreased-40.009.9949,276,000.00-42.703,285.07Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com227,615Increased2.022.77747,724,000.00-2.5813,140.17Form 13
Greenbrier Partners Capital Management, Llc09-30-2021Com33,968Maintained0.009.99111,586,000.00-4.513,285.03Form 13
Newsquare Capital Llc09-30-2021Stock1,309Decreased-1.430.504,300,000.00-5.893,284.95Form 13
Buckingham Capital Management, Inc.09-30-2021Com4,276Decreased-0.442.3014,047,000.00-0.293,285.08Form 13
Madrona Financial Services, Llc09-30-2021Com186Increased1.640.29611,000.00-3.023,284.95Form 13
Egerton Capital (uk) Llp09-30-2021Com135,395Decreased-63.192.11444,778,000.00-64.853,285.04Form 13
Swiss National Bank09-30-2021Com1,794,672Increased2.833.755,895,569,000.00-1.813,285.04Form 13
Horan Capital Advisors, Llc.09-30-2021Com235Decreased-1.670.34772,000.00-6.083,285.11Form 13
Hamel Associates, Inc.09-30-2021Com128Maintained0.000.16420,000.00-4.553,281.25Form 13
Ipg Investment Advisors Llc09-30-2021Com5,705Decreased-8.265.9318,741,158,000.00-12.403,285,040.84Form 13
Sovarnum Capital L.p.09-30-2021Com525Decreased-62.501.631,725,000.00-64.183,285.71Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com1,576Increased2.341.925,177,000.00-2.286,570.56Form 13
Usa Financial Portformulas Corp09-30-2021Com1Maintained0.000.003,000.000.003,000.00Form 13
Brasada Capital Management, Lp09-30-2021Com745Increased0.950.482,447,000.00-3.623,284.56Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com2,812Decreased-0.531.719,238,000.00-5.013,285.21Form 13
Longitude (cayman) Ltd.09-30-2021Com1,000Decreased-39.391.453,285,000.00-42.123,285.00Form 13
Baker Chad R09-30-2021Common Stock4,888Maintained0.003.6016,058,000.00-4.516,570.39Form 13
Matisse Capital09-30-2021Com920Increased11.651.113,022,000.006.603,284.78Form 13
Rsm Us Wealth Management Llc09-30-2021Com648Decreased-26.360.112,129,000.00-29.673,285.49Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock312,214Increased1.811.721,025,847,000.00-2.7769,040.98Form 13
Perennial Advisors, Llc09-30-2021Com2,760Increased1.582.679,067,000.00-3.003,285.14Form 13
Summit Global Investments09-30-2021Com11,023Decreased-9.942.7136,210,000.00-9.173,284.95Form 13
Arjuna Capital09-30-2021Com3,083Increased5.474.1210,128,000.000.723,285.11Form 13
Beaton Management Co. Inc.09-30-2021Common1,182Increased0.852.573,883,000.00-3.703,285.11Form 13
Woodtrust Financial Corp09-30-2021Common Stock2,616Increased12.322.018,594,000.007.266,571.21Form 13
Tower View Investment Management & Research Llc09-30-2021Com1,321Increased2.322.414,340,000.00-2.273,285.39Form 13
Mainstreet Investment Advisors Llc09-30-2021Com5,539Decreased-6.151.7518,195,000.00-10.383,284.89Form 13
Trustcore Financial Services, Llc09-30-2021Com4,493Increased2.491.4514,760,000.00-2.133,285.11Form 13
Midwest Professional Planners, Ltd.09-30-2021Com251Maintained0.000.44825,000.00-4.403,286.85Form 13
Sws Partners09-30-2021Com1,858Increased1.593.786,104,000.00-2.993,285.25Form 13
Rossmore Private Capital09-30-2021Com4,632Decreased-1.572.6115,216,000.00-6.013,284.97Form 13
Silvant Capital Management Llc09-30-2021Com9,693Decreased-13.715.6831,841,000.00-17.606,569.89Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com127Increased3.250.37417,000.009.453,283.46Form 13
Peachtree Investment Partners, Llc09-30-2021Com1,628Increased6.342.625,348,000.001.543,285.01Form 13
Dash Acquisitions Inc.09-30-2021Com3,477Increased9.005.9511,422,000.004.083,285.02Form 13
Visionpoint Advisory Group, Llc09-30-2021Com3,111Increased30.499.9910,948,000.0033.503,519.13Form 13
Summit Financial, Llc09-30-2021Common Stock5,606Increased460.049.9918,415,934,000.00434.793,285,039.96Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com267Increased12.180.57877,000.007.083,284.64Form 13
Princeton Global Asset Management Llc09-30-2021Stock1,323Decreased-69.561.324,346,000.000.003,284.96Form 13
Curated Wealth Partners Llc09-30-2021Com837Increased1.821.542,749,000.00-2.796,568.67Form 13
Marcum Wealth, Llc09-30-2021Com1,155Increased20.440.603,794,000.0015.003,284.85Form 13
Karani Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Americana Partners, Llc09-30-2021Com2,449Increased195.771.948,045,000.00198.293,285.01Form 13
Provident Wealth Management, Llc09-30-2021Com131Maintained0.000.33430,000.00-4.663,282.44Form 13
Aurora Private Wealth, Inc.09-30-2021Com1,320Decreased-24.182.114,338,000.00-27.593,286.36Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock1,331Decreased-1.842.204,504,000.00-10.673,383.92Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com2,388Increased4.422.257,846,000.0010.873,285.59Form 13
Citizens National Bank Trust Department09-30-2021Common Stock2,941Increased2.222.749,662,000.00-2.386,570.54Form 13
Satovsky Asset Management Llc09-30-2021Com511Decreased-26.901.251,679,000.00-4.493,285.71Form 13
Amitell Capital Pte Ltd09-30-2021Com1,590Decreased-10.373.405,223,000.00-14.423,284.91Form 13
Charter Oak Capital Management, Llc09-30-2021Com233Increased1.300.10765,000.00-3.293,283.26Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com160Maintained0.000.30526,000.00-4.363,287.50Form 13
Synovus Financial Corp09-30-2021Com25,081Increased6.590.8682,395,000.0013.259,856.58Form 13
Interocean Capital Group, Llc09-30-2021Stock17,787Decreased-0.432.9258,431,000.00-4.923,285.04Form 13
Altus Wealth Group Llc09-30-2021Com397Increased7.301.301,304,000.002.443,284.63Form 13
Addison Advisors Llc09-30-2021Com131Increased1.550.34430,000.00-3.153,282.44Form 13
Bradley Mark J.09-30-2021Common Stock797Increased1.661.792,619,000.00-2.896,573.29Form 13
Continuum Advisory, Llc09-30-2021Com4,412Increased119.501.866,940,000.000.361,572.98Form 13
Ceera Investments, Llc09-30-2021Com86Maintained0.000.16283,000.00-4.393,290.70Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com48Decreased-4.009.99132,423,000.00-23.012,758,812.50Form 13
Bank Of Hawaii09-30-2021Common Stock3,239Decreased-10.500.5910,640,000.00-14.543,284.96Form 13
Reaves W H & Co Inc09-30-2021Com1,461New!0.000.154,799,000.000.003,284.74Form 13
U S Global Investors Inc09-30-2021Com690Maintained0.000.072,267,000.00-4.513,285.51Form 13
Associated Banc-corp09-30-2021Com25,107Decreased-2.273.2682,477,000.00-1.436,570.05Form 13
Meeder Asset Management Inc09-30-2021Com12,812Decreased-8.352.2042,087,000.00-12.4926,278.81Form 13
Montag A & Associates Inc09-30-2021Com11,164Increased5.221.9736,674,000.000.483,285.02Form 13
Davis R M Inc09-30-2021Com26,360Increased2.022.1586,594,000.00-2.583,285.05Form 13
Banco Santander, S.a.09-30-2021Com34,450Decreased-18.870.61113,169,000.00-22.5313,139.93Form 13
Congress Asset Management Co /ma09-30-2021Com66,963Increased8.721.72219,977,000.003.823,285.05Form 13
Middleton & Co Inc/ma09-30-2021Com16,342Decreased-1.075.7553,684,000.00-5.533,285.03Form 13
Mackenzie Financial Corp09-30-2021Com225,039Increased3.511.05739,262,000.009.903,285.04Form 13
Wafra Inc.09-30-2021Com38,913Increased30.604.68127,831,000.0024.713,285.05Form 13
Toronto Dominion Bank09-30-2021Com298,904Decreased-16.691.54981,905,000.00-20.4416,427.22Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock114,071Increased15.442.40374,728,000.0010.243,285.04Form 13
Commerce Bank09-30-2021Com115,536Increased3.632.68379,540,000.00-1.0413,145.04Form 13
Parsons Capital Management Inc/ri09-30-2021Com12,752Increased1.353.2741,891,000.00-3.223,285.05Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com378Maintained0.000.711,242,000.000.003,285.71Form 13
Brooktree Capital Management09-30-2021Com1,442Decreased-4.313.024,737,000.00-8.623,285.02Form 13
Cibc Asset Management Inc09-30-2021Com99,036Decreased-0.431.31325,337,000.00-4.923,285.04Form 13
Roof Eidam & Maycock/adv09-30-2021Com182Decreased-2.670.22598,000.00-7.003,285.71Form 13
Check Capital Management Inc/ca09-30-2021Com112Maintained0.000.02368,000.00-4.423,285.71Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com7,730Increased5.311.9925,393,000.000.563,284.99Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Com292Decreased-2.670.46960,000.00-5.703,287.67Form 13
Td Asset Management Inc09-30-2021Com654,290Increased6.812.232,149,368,000.005.446,569.95Form 13
Great Lakes Advisors, Llc09-30-2021Com12,326Decreased-0.300.6340,491,000.00-4.806,565.03Form 13
Washington Trust Co09-30-2021Com35,088Decreased-0.223.28115,268,000.00-4.739,852.29Form 13
S&co Inc09-30-2021Com1,329Increased0.530.344,365,000.00-4.003,284.42Form 13
Condor Capital Management09-30-2021Com2,238Increased2.660.787,351,000.00-1.973,284.63Form 13
Gamble Jones Investment Counsel09-30-2021Com14,093Decreased-0.803.0346,296,000.005.333,285.04Form 13
Bourgeon Capital Management Llc09-30-2021Com69Maintained0.000.05227,000.00-4.223,289.86Form 13
Gould Asset Management Llc /ca/09-30-2021Com195Maintained0.000.20641,000.00-4.473,287.18Form 13
Nottingham Advisors, Inc.09-30-2021Com193Maintained0.000.06634,000.00-4.523,284.97Form 13
Gmt Capital Corp09-30-2021Com1,147Decreased-31.240.333,768,000.00-34.333,285.09Form 13
Marietta Investment Partners Llc09-30-2021Com1,354Decreased-13.431.024,448,000.00-17.323,285.08Form 13
Tdam Usa Inc.09-30-2021Com5,877Increased86.101.2719,306,000.0083.713,285.01Form 13
Principal Financial Group Inc09-30-2021Com943,872Increased3.072.023,100,654,000.00-1.589,850.45Form 13
De Burlo Group Inc09-30-2021Com3,080Decreased-14.041.6410,118,000.00-17.913,285.06Form 13
Hyman Charles D09-30-2021Com5,689Increased8.961.3118,689,000.004.053,285.11Form 13
Private Management Group Inc09-30-2021Com173Increased20.980.02568,000.0015.453,283.24Form 13
Rational Advisors Llc09-30-2021Com2,070Increased13.670.536,800,000.008.566,570.60Form 13
Rice Hall James & Associates, Llc09-30-2021Com106Maintained0.000.01348,000.00-4.663,283.02Form 13
Wilkins Investment Counsel Inc09-30-2021Com155Increased134.850.12509,000.00124.233,283.87Form 13
Coastline Trust Co09-30-2021Common Stock5,822Decreased-0.022.3819,126,000.00-4.526,570.81Form 13
Progressive Investment Management Corp09-30-2021Com6,542Increased2.596.3821,491,000.00-2.043,285.08Form 13
Blackrock Inc.09-30-2021Com28,140,570Increased1.922.5992,442,901,000.00-2.6888,701.53Form 13
Valmark Advisers, Inc.09-30-2021Com2,096Increased9.390.136,885,000.004.463,284.83Form 13
Merrion Investment Management Co, Llc09-30-2021Com390Decreased-11.360.981,281,000.00-15.333,284.62Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com5,663Increased1.295.1118,603,000.00-3.283,285.01Form 13
L & S Advisors Inc09-30-2021Com5,334Decreased-24.201.8917,522,000.00-27.623,284.96Form 13
Wbi Investments, Inc.09-30-2021Com980Decreased-9.430.543,219,000.00-13.513,284.69Form 13
Ashfield Capital Partners, Llc09-30-2021Com10,884Decreased-0.332.5535,754,000.00-4.833,285.01Form 13
Interactive Financial Advisors09-30-2021C274Decreased-3.180.39900,000.00-7.603,284.67Form 13
Biondo Investment Advisors, Llc09-30-2021Com5,159New!0.002.9116,948,000.000.003,285.13Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com38,876Increased41.890.55127,943,000.0035.863,291.05Form 13
Sageworth Trust Co09-30-2021Com1,809Decreased-1.790.485,943,000.00-6.223,285.24Form 13
Td Capital Management Llc09-30-2021Com79Maintained0.000.03260,000.00-4.413,291.14Form 13
Sawtooth Solutions, Llc09-30-2021Com2,663Increased19.521.358,748,000.0014.143,285.02Form 13
Norinchukin Bank, The09-30-2021Com43,086Increased9.081.97141,539,000.004.163,285.03Form 13
Cohen Capital Management, Inc.09-30-2021Com2,812Maintained0.001.619,238,000.00-4.513,285.21Form 13
Crystal Rock Capital Management09-30-2021Com2,080Maintained0.003.636,833,000.00-4.513,285.10Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com945Increased3.501.323,297,000.001.043,488.89Form 13
Nelson Capital Management, Llc09-30-2021Com4,772Increased2.013.1215,676,000.00-2.593,285.00Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com11,934Increased6.010.7939,202,000.001.233,284.90Form 13
Pinebridge Investments, L.p.09-30-2021Com70,352Decreased-4.792.77231,109,000.00-9.083,285.04Form 13
Capwealth Advisors, Llc09-30-2021Com5,088Decreased-12.891.8316,713,000.00-16.823,284.79Form 13
Teilinger Capital Ltd.09-30-2021Com3,616Maintained0.001.7115,902,000.000.0025,311.47Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com4,128Decreased-3.913.1113,560,000.002.023,284.88Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com2,136Decreased-4.643.426,688,000.00-13.213,131.09Form 13
Landscape Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com51,236Increased22.651.14168,305,000.0017.126,284.90Form 13
Community Financial Services Group, Llc09-30-2021Common Stock388Increased13.450.351,275,000.008.333,286.08Form 13
South Dakota Investment Council09-30-2021Com27,607Increased14.131.6290,690,000.008.983,285.04Form 13
Picton Mahoney Asset Management09-30-2021Com8,085Decreased-37.130.9826,559,000.00-39.963,284.97Form 13
Financial Advisory Group09-30-2021Com532Increased2.110.391,748,000.00-2.463,285.71Form 13
Hudock, Inc.09-30-2021Com541Increased1.880.541,778,000.00-2.743,286.51Form 13
Catalyst Capital Advisors Llc09-30-2021Com1,013Increased3.260.173,328,000.00-1.399,857.15Form 13
Seven Post Investment Office Lp09-30-2021Com151Maintained0.000.20496,000.00-4.433,284.77Form 13
Trivest Advisors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com1,160Increased255.830.393,811,000.00239.963,285.34Form 13
Saban Cheryl09-30-2021Com43Increased30.309.99141,000.0024.783,279.07Form 13
American Asset Management Inc.09-30-2021Com226Decreased-7.000.62762,000.00-8.853,371.68Form 13
Advisory Alpha, Llc09-30-2021Com700Increased73.270.162,300,000.0065.473,285.71Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,511Decreased-0.091.1411,534,000.00-4.593,285.10Form 13
Crossvault Capital Management Llc09-30-2021Com4,299Increased0.284.4514,122,000.00-1.003,284.95Form 13
Mendel Money Management09-30-2021Stock1,618Increased2.410.005,315,000.00-2.213,284.92Form 13
Select Asset Management & Trust09-30-2021Com111Decreased-4.311.72365,000.00-8.523,288.29Form 13
Private Ocean, Llc09-30-2021Com1,088Increased7.190.443,573,000.002.383,284.01Form 13
Fagan Associates, Inc.09-30-2021Com3,597Increased0.392.5711,816,000.00-4.143,284.96Form 13
Wealth Architects, Llc09-30-2021Com773Decreased-55.329.992,540,000.00-57.333,285.90Form 13
Argent Trust Co09-30-2021Common Stock7,588Increased13.421.6124,927,000.0014.409,855.63Form 13
Boston Private Wealth Llc09-30-2021Com28,044Increased4.471.1892,126,000.00-0.246,569.64Form 13
Biltmore Capital Advisors Llc09-30-2021Com2,573Increased8.661.568,452,000.003.763,284.88Form 13
Alken Asset Management Ltd.09-30-2021Common Stock186Decreased-46.863.92611,000.00-43.583,284.95Form 13
Capital Planning Advisors, Llc09-30-2021Com2,929Increased0.692.009,622,000.00-3.863,285.08Form 13
Mirador Capital Partners Lp09-30-2021Com4,737Increased2.053.5315,561,000.00-2.553,284.99Form 13
Empire Life Investments Inc.09-30-2021Com10,172Increased1.832.1933,415,000.00-2.763,285.00Form 13
Hosking Partners Llp09-30-2021Com65,733Decreased-9.965.35215,936,000.00-14.023,285.05Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com3,912Increased60.000.5312,851,000.0052.813,285.02Form 13
Worm Capital, Llc09-30-2021Com7,994Decreased-18.387.6126,261,000.00-22.063,285.09Form 13
Managed Account Services Inc09-30-2021Com206Decreased-0.480.18677,000.00-4.923,286.41Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com746Maintained0.001.402,450,000.00-4.563,284.18Form 13
Camden National Bank09-30-2021Common Stock386Increased9.350.241,268,000.004.453,284.97Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com2,864Decreased-0.902.809,409,000.00-5.363,285.27Form 13
Portland Hill Asset Management Ltd09-30-2021Com1,023Increased0.492.233,360,000.00-4.573,284.46Form 13
Avestar Capital, Llc09-30-2021Com18,073Increased33.807.5959,371,000.0027.779,855.19Form 13
Morse Asset Management, Inc09-30-2021Com9,539Decreased-4.817.4631,336,000.00-9.103,285.04Form 13
Heritage Trust Co09-30-2021Common Stock3,340Increased51.471.5510,972,000.0044.656,569.92Form 13
Aua Capital Management, Llc09-30-2021Com1,127Maintained0.002.343,702,000.00-4.513,284.83Form 13
Broadleaf Partners, Llc09-30-2021Com6,364Increased4.406.9220,906,000.00-0.313,285.04Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,900Increased2.100.696,242,000.00-2.503,285.26Form 13
Compass Advisory Group Llc09-30-2021Stock99Increased16.470.19325,000.0011.303,282.83Form 13
Stordahl Capital Management, Inc.09-30-2021Com113Increased88.330.15371,000.0080.103,283.19Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com190Increased1.060.21624,000.00-3.553,284.21Form 13
Red Cedar Capital, Llc09-30-2021Com74Increased2.780.15243,000.00-2.023,283.78Form 13
Buckley Wealth Management, Llc09-30-2021Com4,209Increased2.044.4713,827,000.00-2.573,285.10Form 13
55i, Llc09-30-2021Com1,493Increased62.990.154,905,000.0055.663,285.33Form 13
Providence Capital Advisors, Llc09-30-2021Com1,277Increased5.021.314,195,000.000.293,285.04Form 13
We Are One Seven, Llc09-30-2021Com4,162Decreased-7.651.7814,036,000.00-9.473,372.42Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock5,101Decreased-14.471.0516,758,000.00-18.323,285.24Form 13
Altman Advisors, Inc.09-30-2021Com1,578Increased1.282.955,323,000.002.213,373.26Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com440Decreased-7.170.691,445,000.00-11.406,560.00Form 13
West Branch Capital Llc09-30-2021Com4,111Increased0.106.5013,505,000.00-4.423,285.09Form 13
Watchman Group, Inc.09-30-2021Com80Maintained0.000.17263,000.00-4.363,287.50Form 13
Pasadena Private Wealth, Llc09-30-2021Com441Increased44.120.511,449,000.0037.613,285.71Form 13
Acima Private Wealth, Llc09-30-2021Stock171Maintained0.000.26562,000.00-4.423,286.55Form 13
Evolution Wealth Advisors, Llc09-30-2021Com4,108Increased1.212.8913,495,000.00-3.363,285.05Form 13
Maltin Wealth Management, Inc.09-30-2021Com271Increased2.650.55890,000.00-1.983,284.13Form 13
Geneos Wealth Management Inc.09-30-2021Com7,299Increased4.420.9223,967,000.00-2.343,283.60Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com590Decreased-9.511.221,938,000.00-13.603,284.75Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com1,234Maintained0.001.324,054,000.00-4.503,285.25Form 13
Justinvest Llc09-30-2021Com9,294Increased33.252.7430,531,000.0027.243,285.02Form 13
Inscription Capital, Llc09-30-2021Stock1,975Decreased-71.182.036,488,000.00-72.483,285.06Form 13
Core Wealth Advisors, Inc.09-30-2021Com76Maintained0.000.17250,000.00-4.213,289.47Form 13
Kehrs Ridge Capital,llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com5,190Increased24.520.6517,049,000.0018.903,284.97Form 13
Ieq Capital, Llc09-30-2021Com22,789Increased9.901.9874,862,000.004.946,570.02Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com76,693Increased4.177.42252,002,000.00-0.516,570.92Form 13
Keebeck Alpha, Lp09-30-2021Com294Decreased-2.000.30966,000.00-6.403,285.71Form 13
Fiduciary Planning Llc09-30-2021Com773Increased39.531.352,539,000.0033.213,284.61Form 13
Graypoint Llc09-30-2021Stock809Increased42.180.332,658,000.0035.823,285.54Form 13
Sunburst Financial Group, Llc09-30-2021Com230Increased5.990.47757,000.001.343,291.30Form 13
Atticus Wealth Management, Llc09-30-2021Com866Maintained0.001.252,845,000.000.003,285.22Form 13
Lws Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Indie Asset Partners, Llc09-30-2021Com1,076Increased1.802.863,535,000.00-2.783,285.32Form 13
Soltis Investment Advisors Llc09-30-2021Com2,454Increased11.141.258,062,000.006.133,285.25Form 13
Esa Global Value Fund09-30-2021Com24,680Maintained0.009.9981,085,000.00-4.503,285.45Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com259Increased7.470.46851,000.002.653,285.71Form 13
Wny Asset Management, Llc09-30-2021Com1,125Increased20.711.283,697,000.0015.503,286.22Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com1,563Increased210.121.061,869,000.007.793,304.19Form 13
Truadvice, Llc09-30-2021Com128Decreased-80.160.41447,000.00-80.893,492.19Form 13
Inspire Advisors, Llc09-30-2021Com68New!0.000.07224,000.000.003,294.12Form 13
Disciplined Investments, Llc09-30-2021Stock39Increased387.500.06128,000.00392.313,282.05Form 13
Concord Wealth Partners09-30-2021Com274Decreased-66.830.37899,000.00-68.363,281.02Form 13
Waypoint Wealth Partners Inc.09-30-2021Com71Maintained0.000.09233,000.00-4.513,281.69Form 13
Milestone Advisory Partners09-30-2021Com67Maintained0.000.13220,000.00-4.353,283.58Form 13
Klk Capital Management Llc09-30-2021Amzn Common Stock1,180Increased24.083.553,877,000.0018.493,285.59Form 13
Value Star Asset Management (hong Kong) Ltd09-30-2021Com800Increased14.299.992,628,032,000.009.133,285,040.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com713Decreased-37.351.692,342,000.00-36.813,284.71Form 13
Annapolis Financial Services, Llc09-30-2021Com247Increased4.660.27811,000.00-0.123,283.40Form 13
Greenhouse Wealth Management, Llc09-30-2021Stock166Maintained0.000.52545,000.00-4.553,283.13Form 13
Curran Financial Partners, Llc09-30-2021Com200Increased5.260.33654,000.000.003,270.00Form 13
Madison Wealth Partners, Inc09-30-2021Com380Increased16.560.701,248,000.0011.333,284.21Form 13
San Luis Wealth Advisors Llc09-30-2021Com901Increased56.151.502,960,000.0057.533,285.24Form 13
Oxler Private Wealth Llc09-30-2021Com5,348Decreased-0.047.7417,568,000.00-4.543,284.97Form 13
Williams Financial, Llc09-30-2021Com65Decreased-31.580.18213,000.00-34.863,276.92Form 13
Hudson Portfolio Management Llc09-30-2021Com90Decreased-1.100.27295,000.00-5.753,277.78Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com78Increased4.000.12256,000.00-0.783,282.05Form 13
Koss-olinger Consulting, Llc09-30-2021Com475Increased27.010.251,560,000.0034.603,284.21Form 13
Gitterman Wealth Management, Llc09-30-2021Com160Maintained0.000.42526,000.00-4.363,287.50Form 13
Regency Capital Management Inc.\de09-30-2021Stock1,488Increased9.013.444,888,000.004.093,284.95Form 13
Central Securities Corp09-30-2021Common11,000Maintained0.003.8336,135,000.00-4.513,285.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com16,609Increased30.677.3154,568,000.0024.783,285.45Form 13
Essex Investment Management Co Llc09-30-2021Com5,195Decreased-0.422.0917,066,000.00-4.913,285.08Form 13
Barclays Plc09-30-2021Com1,544,010Increased14.192.305,072,133,000.009.0442,705.41Form 13
Jennison Associates Llc09-30-2021Com2,612,410Decreased-4.945.558,581,871,000.00-9.236,570.07Form 13
Bank Of The West09-30-2021Com11,902Increased2.024.0839,098,000.002.906,569.14Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com6,753Decreased-7.560.2822,184,000.00-1.853,285.06Form 13
Lord, Abbett & Co. Llc09-30-2021Com61,431Decreased-55.020.48201,804,000.00-54.636,574.52Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com5,560Increased3.561.0417,011,000.00-0.853,059.53Form 13
Teacher Retirement System Of Texas09-30-2021Com157,516Increased4.612.79517,446,000.00-0.113,285.04Form 13
Papp L Roy & Associates09-30-2021Com281Maintained0.000.12923,000.00-4.553,284.70Form 13
First National Corp /ma/ /adv09-30-2021Equity516Increased6.170.381,693,000.0012.723,281.01Form 13
Cornerstone Capital, Inc.09-30-2021Com9,746Increased1.713.6932,016,000.00-2.883,285.04Form 13
Planning Directions Inc09-30-2021Com211Increased3.940.50693,000.00-0.723,284.36Form 13
Monetta Financial Services Inc09-30-2021Com2,900Maintained0.007.719,527,000.00-4.503,285.17Form 13
Bender Robert & Associates09-30-2021Com7,866Maintained0.007.4025,838,000.000.003,284.77Form 13
Connable Office Inc09-30-2021Com1,947Decreased-5.760.936,396,000.00-10.003,285.05Form 13
M&g Investment Management Ltd09-30-2021Com77,080Increased3598.660.63253,208,000.004,303.623,285.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com7,113Increased2.371.6723,366,000.00-2.243,284.97Form 13
Dubuque Bank & Trust Co09-30-2021Com1,213Increased12.310.443,985,000.007.276,570.85Form 13
Hartline Investment Corp/09-30-2021Stock8,384Increased3.403.8327,542,000.00-1.263,285.07Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com29,110Increased3.612.2595,628,000.00-1.063,285.06Form 13
Arcadia Investment Management Corp/mi09-30-2021Com3,591Increased1.582.1811,797,000.00-2.993,285.16Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com5,809Decreased-2.220.4419,103,000.00-6.613,288.52Form 13
Bessemer Securities Llc09-30-2021Sc2,160Increased28.192.427,096,000.0022.413,285.19Form 13
Iridian Asset Management Llc/ct09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com11,740Increased1.162.6338,565,000.00-3.403,284.92Form 13
Polen Capital Management Llc09-30-2021Com1,152,907Increased65.446.953,787,346,000.0057.983,285.04Form 13
Barr E S & Co09-30-2021Com14,171Decreased-0.513.3546,552,000.00-4.993,285.02Form 13
Puzo Michael J09-30-2021Com1,837Increased1.771.916,034,000.00-2.8216,402.14Form 13
Provident Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compton Capital Management Inc /ri09-30-2021Com1,703Increased1.791.645,594,000.00-2.803,284.79Form 13
Marco Investment Management Llc09-30-2021Com1,297Increased11.140.474,261,000.006.133,285.27Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com2,080Decreased-4.590.046,833,000.00-8.893,285.10Form 13
Gw&k Investment Management, Llc09-30-2021Common13,598Increased16.010.4044,670,000.0010.783,285.04Form 13
Alliancebernstein L.p.09-30-2021Com2,571,030Increased5.263.338,445,936,000.000.519,855.06Form 13
White Pine Capital Llc09-30-2021Com1,187Increased0.511.203,899,000.00-0.793,284.75Form 13
Thornburg Investment Management Inc09-30-2021Com4,265Maintained0.000.1714,011,000.000.003,285.11Form 13
Agf Investments Inc.09-30-2021Com91,425Increased3.812.30300,335,000.00-0.873,285.04Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com100Maintained0.000.09329,000.00-4.363,290.00Form 13
Princeton Capital Management Llc09-30-2021Com6,214Increased10.316.5120,413,000.005.343,285.00Form 13
Somerville Kurt F09-30-2021Com4,624Decreased-0.172.3115,189,000.00-4.6916,423.86Form 13
Jupiter Asset Management Ltd09-30-2021Com39,548Decreased-13.321.47129,886,000.00-17.236,568.55Form 13
Boston Research & Management Inc09-30-2021Com735Decreased-18.420.682,274,000.00-23.153,093.88Form 13
Wrapmanager Inc09-30-2021Com1,886Increased24.321.626,196,000.0018.723,285.26Form 13
Ntv Asset Management Llc09-30-2021Com1,212Increased0.830.693,981,000.00-3.723,284.65Form 13
Sustainable Growth Advisers, Lp09-30-2021Com362,882Increased18.396.041,192,082,000.0013.056,570.08Form 13
American Trust Investment Advisors, Llc09-30-2021Com70Maintained0.000.13230,000.00-4.563,285.71Form 13
Bancorpsouth Bank09-30-2021Com293Increased9.330.13963,000.004.456,618.54Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com36,760Increased11.542.96120,758,000.006.513,285.04Form 13
Broderick Brian C09-30-2021Com2,018Increased13.371.776,631,000.008.2823,026.21Form 13
Kidder Stephen W09-30-2021Com2,466Decreased-0.162.548,101,000.00-4.6619,763.56Form 13
Essex Financial Services, Inc.09-30-2021Com6,087Increased14.202.2919,995,000.0021.263,284.87Form 13
Parsec Financial Management, Inc.09-30-2021Com3,897Increased17.310.5913,937,000.0021.953,576.34Form 13
Levin Capital Strategies, L.p.09-30-2021Com4,552Decreased-1.091.4914,954,000.00-5.543,285.15Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com3,494Increased9.291.0811,476,000.004.3559,036.78Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com580Increased20.830.261,905,000.0015.383,284.48Form 13
Paragon Capital Management Llc09-30-2021Com2,946Decreased-3.985.099,680,000.00-8.313,285.81Form 13
World Asset Management Inc09-30-2021Com7,973Decreased-7.602.6026,192,000.00-11.773,285.09Form 13
Rafferty Asset Management, Llc09-30-2021Com5,690Decreased-6.750.1318,692,000.00-10.963,285.06Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock1,063Increased9.700.973,492,000.004.743,285.04Form 13
Zevin Asset Management Llc09-30-2021Com3,396Increased7.472.1311,155,000.002.603,284.75Form 13
Handelsbanken Fonder Ab09-30-2021Com144,684Decreased-0.092.49475,293,000.00-4.593,285.04Form 13
Kbc Group Nv09-30-2021Com218,497Decreased-20.672.63717,772,000.00-24.246,570.10Form 13
Indexiq Advisors Llc09-30-2021Com921Decreased-1.390.103,026,000.00-5.823,285.56Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,121Increased7.310.4823,395,000.002.483,285.35Form 13
Pcj Investment Counsel Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triple Frond Partners Llc09-30-2021Com21,857New!0.007.8371,801,000.000.003,285.03Form 13
Avidian Wealth Solutions, Llc09-30-2021Com2,615Decreased-24.960.658,590,000.00-28.353,284.89Form 13
Roundview Capital Llc09-30-2021Com6,074Increased17.212.2019,953,000.0011.933,284.99Form 13
Agf Investments Llc09-30-2021Com769Decreased-22.240.252,526,000.00-25.753,284.79Form 13
Hap Trading, Llc09-30-2021Com215,200Decreased-33.241.0833,235,000.00-82.94307.51Form 13
Vista Capital Partners, Inc.09-30-2021Com443Increased8.850.211,455,000.003.933,284.42Form 13
Hemenway Trust Co Llc09-30-2021Com8,795Increased1.222.9228,894,000.00-3.343,285.28Form 13
Wellington Shields Capital Management, Llc09-30-2021Com5,308Decreased-9.452.3817,437,000.00-13.533,285.04Form 13
Wellington Shields & Co., Llc09-30-2021Com1,392Decreased-0.781.604,573,000.00-5.263,285.20Form 13
Argi Investment Services, Llc09-30-2021Com1,414Increased10.990.154,645,000.005.983,285.01Form 13
Gavea Investimentos Ltda09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com138,477Decreased-2.212.50454,903,000.00-6.629,855.14Form 13
Allianz Asset Management Gmbh09-30-2021Com1,019,688Increased4.852.603,349,716,000.0011.3219,711.94Form 13
Banque Pictet & Cie Sa09-30-2021Com236,103Increased1.768.18775,608,000.00-2.833,285.04Form 13
Pictet Bank & Trust Ltd09-30-2021Com3,275Increased1.586.7610,759,000.00-2.993,285.19Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com332,026Increased143.912.671,090,719,000.00132.913,285.04Form 13
Mawer Investment Management Ltd.09-30-2021Com277,061Increased40.254.36910,156,000.0033.923,285.04Form 13
Creative Planning09-30-2021Com94,375Decreased-1.510.55308,404,000.000.423,392.56Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,322Decreased-5.570.984,343,000.00-9.823,285.17Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com2,865Increased1.742.819,412,000.00-2.843,285.17Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com19,394Increased1.141.3163,708,000.00-3.423,284.93Form 13
Segantii Capital Management Ltd09-30-2021Com Inc Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock579Increased11.560.401,902,000.006.553,284.97Form 13
Spark Investment Management Llc09-30-2021Com3,359Increased6.336.3911,034,000.001.543,284.91Form 13
Hoylecohen, Llc09-30-2021Com8,051Decreased-2.152.5126,448,000.00-6.563,285.06Form 13
Clarkston Capital Partners, Llc09-30-2021Com976Maintained0.000.063,206,000.000.003,284.84Form 13
Oxbow Advisors, Llc09-30-2021Com6,375Increased7.002.1320,942,000.002.183,285.02Form 13
Somerset Group Llc09-30-2021Com1,608Maintained0.003.825,282,000.00-4.523,284.83Form 13
Alpha Family Trust09-30-2021Com12,585Increased10.889.9941,342,000.005.883,285.02Form 13
Jnba Financial Advisors09-30-2021Com910Decreased-7.710.402,989,000.00-11.883,284.62Form 13
Perpetual Investment Management Ltd09-30-2021Com1,200Increased33.330.503,942,000.0041.953,285.00Form 13
Cumberland Partners Ltd09-30-2021Com3,626Decreased-1.870.9811,912,000.00-6.296,570.42Form 13
Blackhawk Capital Partners Llc.09-30-2021Com1,576Increased8.473.275,177,000.0015.153,284.90Form 13
Winch Advisory Services, Llc09-30-2021Com5,137Decreased-1.575.8816,874,000.00-6.013,284.80Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,645Decreased-0.180.525,404,000.00-4.696,618.26Form 13
Chicago Wealth Management, Inc.09-30-2021Com159Maintained0.000.38522,000.006.103,283.02Form 13
Formidable Asset Management, Llc09-30-2021Com1,151Increased965.740.713,781,000.0028.263,284.97Form 13
Dempze Nancy E09-30-2021Com1,039Increased1.762.673,413,000.00-2.8522,936.26Form 13
Page Arthur B09-30-2021Com1,016Decreased-1.932.473,338,000.00-6.349,870.69Form 13
Notis-mcconarty Edward09-30-2021Com1,625Increased3.701.955,338,000.00-0.9813,149.61Form 13
Verity Asset Management, Inc.09-30-2021Com365Decreased-22.670.781,199,000.00-26.173,284.93Form 13
Paradigm Financial Advisors, Llc09-30-2021Com3,099Decreased-0.232.3510,180,000.00-4.733,284.93Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary88,914Increased3.683.75292,086,000.00-0.993,285.04Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com10,832Increased0.039.9935,584,000.00-4.483,285.08Form 13
Granite Point Capital Management, L.p.09-30-2021Com3,300Increased266.670.8310,841,000.00269.876,570.33Form 13
Pictet North America Advisors Sa09-30-2021Com10,076Increased1.333.4533,100,000.00-3.243,285.03Form 13
Forsta Ap-fonden09-30-2021Com99,100Increased14.573.69325,547,000.0021.643,285.04Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com164Maintained0.000.30539,000.00-4.433,286.59Form 13
Summit Financial Strategies, Inc.09-30-2021Com300Decreased-0.990.19984,000.00-5.483,280.00Form 13
Palladiem, Llc09-30-2021Com161Maintained0.000.43529,000.00-4.513,285.71Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com1,520Increased2.981.054,993,000.00-1.673,284.87Form 13
William Blair Investment Management, Llc09-30-2021Com122,696Decreased-3.811.14403,061,000.00-8.143,285.04Form 13
D'orazio & Associates, Inc.09-30-2021Com385Increased11.920.311,265,000.006.933,285.71Form 13
Tredje Ap-fonden09-30-2021Com50,785Decreased-3.793.40166,831,000.00-8.133,285.04Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com2,658Increased1.222.848,732,000.00-3.343,285.18Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com6,000Increased20.000.2119,710,000.0014.593,285.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com139Maintained0.000.13457,000.00-4.393,287.77Form 13
Venturi Wealth Management, Llc09-30-2021Com1,598Maintained0.000.445,249,000.000.006,568.83Form 13
Zions Bancorporation, N.a.09-30-2021Com2,848Increased9.450.969,355,000.004.506,561.50Form 13
Kalos Management, Inc.09-30-2021Com488Decreased-20.520.481,687,000.00-18.153,456.97Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com92,880Decreased-2.831.68305,116,000.00-7.216,570.37Form 13
Silicon Valley Capital Partners09-30-2021Com5,418Increased11.483.3917,800,000.006.453,285.35Form 13
Institutional & Family Asset Management, Llc09-30-2021Com609Decreased-1.140.322,001,000.00-5.573,285.71Form 13
Premier Fund Managers Ltd09-30-2021Com2,600Maintained0.000.288,585,000.000.003,301.92Form 13
Members Trust Co09-30-2021Com247Decreased-50.000.02815,000.00-50.006,599.58Form 13
Fairbanks Capital Management, Inc.09-30-2021Com1,191Increased43.840.373,912,000.0037.363,284.63Form 13
Lyell Wealth Management, Lp09-30-2021Com6,004Increased1.232.4019,723,000.00-3.343,284.98Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com444Decreased-32.320.131,459,000.00-35.363,286.04Form 13
Cannell & Co.09-30-2021Com25,149Increased3.892.5282,615,000.00-0.803,285.02Form 13
Tfo-tdc, Llc09-30-2021Com163Increased16200.000.11535,000.0017,733.333,282.21Form 13
Synergy Asset Management, Llc09-30-2021Com10,428Increased128.947.9634,256,000.00118.616,569.75Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com938Increased74.351.443,081,000.0075.863,284.65Form 13
Gemsstock Ltd.09-30-2021Com4,800Decreased-55.967.1515,768,000.00-57.953,285.00Form 13
Scp Investment, Lp09-30-2021Com2,000Maintained0.001.846,570,000.00-4.513,285.00Form 13
Rice Partnership, Llc09-30-2021Com3,564Increased2.803.7011,708,000.00-1.843,285.07Form 13
Cx Institutional09-30-2021Com1,363Increased2.330.374,478,000.00-2.273,285.40Form 13
Gifford Fong Associates09-30-2021Com11,184Increased4.687.1436,740,000.00-0.043,285.05Form 13
Principal Street Partners, Llc09-30-2021Common Stock3,094Increased5.312.7710,165,000.000.563,285.39Form 13
Timescale Financial, Inc.09-30-2021Stock453Decreased-1.520.361,488,000.00-5.943,284.77Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com1,230Increased7.801.664,041,000.002.963,285.37Form 13
Semmax Financial Advisors Inc.09-30-2021Com467Decreased-9.140.531,534,000.00-13.243,284.80Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com4,507Decreased-8.561.6714,807,000.00-12.683,285.33Form 13
Waddell & Associates, Llc09-30-2021Com465New!0.000.261,528,000.000.003,286.02Form 13
Bornite Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com5,397Increased40.040.6517,729,000.0033.723,284.97Form 13
Fusion Capital, Llc09-30-2021Com668Increased9.691.302,194,000.004.733,284.43Form 13
Magnolia Capital Advisors Llc09-30-2021Stock6,069Increased296.156.9519,936,000.00278.293,284.89Form 13
Systematic Alpha Investments, Llc09-30-2021Share11,375Maintained0.001.6838,361,000.001.563,372.40Form 13
Davidson Capital Management Inc.09-30-2021Com425Increased2.910.701,396,000.00-1.763,284.71Form 13
Prudent Man Advisors, Llc09-30-2021Com573Decreased-1.040.711,882,000.00-5.523,284.47Form 13
Ninepointtwo Capital Llc09-30-2021Com475Maintained0.000.601,560,000.00-4.533,284.21Form 13
Fwl Investment Management, Llc09-30-2021Com2,721Increased5.345.628,939,000.000.603,285.19Form 13
Heritage Wealth Management, Llc09-30-2021Com447Increased3.710.521,468,000.0010.043,284.12Form 13
Alpha Dna Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc09-30-2021Com338Increased0.900.601,110,000.007.043,284.02Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock230Maintained0.000.49756,000.00-4.423,286.96Form 13
Wells Financial Advisors Inc09-30-2021Stock114Decreased-20.830.32374,000.00-20.263,280.70Form 13
Waycross Partners, Llc09-30-2021Com1,322Decreased-33.062.734,343,000.00-35.853,285.17Form 13
Oak Family Advisors, Llc09-30-2021Stock170Maintained0.000.20558,000.00-4.623,282.35Form 13
Rodgers & Associates, Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tranquilli Financial Advisor Llc09-30-2021Com169Increased2.420.42555,000.00-2.293,284.02Form 13
Guardian Wealth Advisors, Llc09-30-2021Com172Increased2.380.46565,000.00-2.253,284.88Form 13
Prentice Wealth Management Llc09-30-2021Com391Increased5.110.621,284,000.0011.563,283.89Form 13
Invst, Llc09-30-2021Com1,593Increased11.550.835,233,000.002.553,285.00Form 13
J Arnold Wealth Management Co09-30-2021Com7,274Increased4.429.9923,895,000.00-0.293,284.99Form 13
Hfr Wealth Management, Llc09-30-2021Com3,218Increased2.843.0810,571,000.00-1.793,284.96Form 13
King Luther Capital Management Corp09-30-2021Com211,559Increased0.583.42694,980,000.00-3.953,285.04Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com5,737Decreased-12.041.3018,846,000.00-11.283,284.99Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com25,270Maintained0.000.0983,013,000.000.863,285.04Form 13
Us Bancorp \de\09-30-2021Common Stock294,573Increased1.241.82967,683,000.00-3.339,855.24Form 13
Ally Financial Inc.09-30-2021Com11,000Increased10.283.5336,134,000.005.303,284.91Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com94,203Decreased-0.750.22309,459,000.00-5.2322,991.63Form 13
German American Bancorp, Inc.09-30-2021Com6,981Increased2.213.5322,933,000.00-2.406,570.77Form 13
Roman Butler Fullerton & Co09-30-2021Com1,476Decreased-15.852.375,087,000.00-15.693,446.48Form 13
American Century Companies Inc09-30-2021Com1,528,024Maintained0.003.445,019,620,000.00-4.513,285.04Form 13
Southstate Corp09-30-2021Common Stock8,221Increased5.792.2727,005,000.001.029,851.50Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock2,861Decreased-1.170.129,398,000.00-5.633,284.87Form 13
Valley National Advisers Inc09-30-2021Com1,887Increased5.181.126,200,000.006.113,285.64Form 13
Comerica Securities,inc.09-30-2021Com4,518Decreased-14.371.0514,842,000.00-13.633,285.08Form 13
Eagle Asset Management Inc09-30-2021Com7,129Decreased-21.690.1123,419,000.00-18.613,285.03Form 13
Meridian Management Co09-30-2021Com1,602Increased23.991.615,263,000.0025.073,285.27Form 13
Howard Hughes Medical Institute09-30-2021Com1,500Maintained0.001.664,928,000.00-4.503,285.33Form 13
Pvg Asset Management Corp09-30-2021Com67Maintained0.009.99220,097,000.00-4.513,285,029.85Form 13
Capital Management Associates /ny/09-30-2021Com1,693Increased0.185.485,562,000.00-4.333,285.29Form 13
Citigroup Inc09-30-2021Com1,796,195Increased9.773.505,900,574,000.004.8242,706.17Form 13
Mercer Global Advisors Inc /adv09-30-2021Com31,408Increased1.550.71103,175,000.00-3.033,284.99Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com74,123Increased14.462.06243,497,000.009.303,285.04Form 13
Panagora Asset Management Inc09-30-2021Com192,073Decreased-6.743.37630,967,000.00-5.943,285.04Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,289,266Increased4.431.597,520,329,000.00-0.2832,850.18Form 13
Prudential Plc09-30-2021Com4,205Decreased-88.130.1913,813,000.00-88.676,569.68Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,850,480Decreased-1.011.796,078,901,000.00-5.4726,280.10Form 13
California Public Employees Retirement System09-30-2021Com1,105,120Increased1.742.713,630,363,000.00-2.853,285.04Form 13
Mutual Of America Capital Management Llc09-30-2021Equities57,883Increased2.151.89190,148,000.00-2.453,285.04Form 13
Bokf, Na09-30-2021Com34,491Increased6.401.95113,304,000.0012.976,570.03Form 13
Clark Financial Services Group Inc /bd09-30-2021Com917Increased4.682.323,012,000.00-0.036,567.46Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com8,067Decreased-0.050.7126,500,000.00-4.563,284.99Form 13
Bridges Investment Management Inc09-30-2021Com32,226Decreased-11.683.33105,864,000.00-15.679,855.15Form 13
Prio Wealth Limited Partnership09-30-2021Com27,384Increased3.393.0389,958,000.00-1.283,285.06Form 13
Roberts Glore & Co Inc /il/09-30-2021Com1,309Increased0.151.314,300,000.00-4.363,284.95Form 13
Bamco Inc /ny/09-30-2021Com88,926Increased0.130.66292,125,000.00-4.383,285.03Form 13
Smithfield Trust Co09-30-2021Com2,228Increased0.770.487,321,000.00-3.756,573.71Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com2,647Increased2.521.248,696,000.00-2.093,285.23Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common56,718Decreased-0.630.46186,323,000.00-5.116,570.21Form 13
Univest Financial Corp09-30-2021Com3,150Increased0.382.8910,348,000.00-4.146,570.28Form 13
Vanguard Group Inc09-30-2021Com33,280,421Increased1.692.72109,327,513,000.00-2.8922,985.25Form 13
Soros Fund Management Llc09-30-2021Com91,961Decreased-15.715.58302,096,000.00-19.513,285.04Form 13
Academy Capital Management Inc/tx09-30-2021Com6,218Increased24.913.2920,426,000.0019.283,284.98Form 13
Avenir Corp09-30-2021Com14,981Decreased-2.544.1449,213,000.00-6.943,285.03Form 13
Paradigm Asset Management Co Llc09-30-2021Com535Decreased-15.759.991,757,496,000.00-19.553,285,039.25Form 13
Pittenger & Anderson Inc09-30-2021Com9,063Increased0.831.4929,772,000.00-3.713,285.00Form 13
Quest Investment Management Llc09-30-2021Com15,664Decreased-2.504.7351,457,000.00-6.893,285.05Form 13
Davis Selected Advisers09-30-2021Common278,993Decreased-15.024.24916,503,000.00-18.853,285.04Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs40,380Increased12.532.55132,652,000.007.4613,142.07Form 13
Dimension Capital Management Llc09-30-2021Com710Decreased-1.530.482,334,000.00-5.933,287.32Form 13
Gries Financial Llc09-30-2021Com496Increased6.670.511,629,000.004.423,284.27Form 13
Kdi Capital Partners Llc09-30-2021Com3,221Decreased-5.073.6510,581,000.00-9.353,285.00Form 13
Boston Financial Mangement Llc09-30-2021Com8,926Decreased-0.041.1929,322,000.00-4.553,285.01Form 13
Bessemer Group Inc09-30-2021Sc459,041Increased1.993.241,507,967,000.00-2.6139,418.73Form 13
Sculptor Capital Lp09-30-2021Com140,634Decreased-57.953.81461,988,000.00-59.853,285.04Form 13
Nomura Asset Management Co Ltd09-30-2021Com177,682Increased7.433.30583,693,000.002.5822,996.40Form 13
Marsico Capital Management Llc09-30-2021Com70,041Decreased-28.797.05230,087,000.00-32.003,285.03Form 13
Clark Estates Inc/ny09-30-2021Com1,700Decreased-50.130.805,585,000.00-52.383,285.29Form 13
Cibc World Markets Corp09-30-2021Com55,270Increased22.131.23181,564,000.0016.623,285.04Form 13
Evermay Wealth Management Llc09-30-2021Com2,851Increased2.701.909,808,000.007.563,440.20Form 13
Lcnb Corp09-30-2021Common Stock620Increased1.311.032,037,000.00-3.233,285.48Form 13
Hutchinson Capital Management/ca09-30-2021Com147Maintained0.000.12483,000.00-4.553,285.71Form 13
Van Strum & Towne Inc.09-30-2021Com128Maintained0.000.17420,000.00-4.553,281.25Form 13
Gabelli Funds Llc09-30-2021Com35,882Increased0.300.78117,874,000.00-4.223,285.05Form 13
Portland Investment Counsel Inc.09-30-2021Com391Increased36.240.591,284,000.0027.633,283.89Form 13
Coldstream Capital Management Inc09-30-2021Com8,724Increased21.501.3327,470,000.0011.213,148.78Form 13
Derby & Company, Inc09-30-2021Com610Increased7.390.402,004,000.002.563,285.25Form 13
Schroder Investment Management Group09-30-2021Com414,415Decreased-11.302.101,361,370,000.00-15.2922,995.50Form 13
C M Bidwell & Associates Ltd09-30-2021Com360Decreased-6.980.791,183,000.00-11.123,286.11Form 13
Thomas White International Ltd09-30-2021Com938Maintained0.000.453,081,000.00-4.523,284.65Form 13
Intrepid Capital Management Inc09-30-2021Com66Increased1.540.11217,000.00-3.123,287.88Form 13
Martin Currie Ltd09-30-2021Com7,663Increased1.470.7725,173,000.00-3.113,285.01Form 13
Harbor Advisory Corp /ma/09-30-2021Com2,207Increased32.873.157,250,000.0026.883,285.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock17,979Increased2.882.4459,062,000.00-1.753,285.05Form 13
Castleark Management Llc09-30-2021Com22,859Decreased-18.822.8775,093,000.00-22.483,285.05Form 13
Axiom Investors Llc /de09-30-2021Com45,225Decreased-27.872.45148,566,000.00-31.123,285.04Form 13
Kcm Investment Advisors Llc09-30-2021Com17,723Increased1.702.3258,221,000.00-2.883,285.05Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock3,636Increased5.641.8111,944,000.000.873,284.93Form 13
Capital Counsel Llc/ny09-30-2021Com213Decreased-33.020.03700,000.00-36.013,286.38Form 13
Rhumbline Advisers09-30-2021Com697,246Decreased-1.573.102,290,481,000.00-6.003,285.04Form 13
Moneta Group Investment Advisors Llc09-30-2021Com4,093Increased4.250.6213,446,000.00-0.443,285.12Form 13
Logan Capital Management Inc09-30-2021Com22,391Increased18.083.4273,555,000.0012.766,570.05Form 13
Ami Investment Management Inc09-30-2021Com317Decreased-2.160.441,041,000.00-6.643,283.91Form 13
Pictet & Cie (europe) Sa09-30-2021Com62,035Maintained0.007.56203,787,000.000.003,285.03Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock93,674Increased1.831.50307,722,000.00-2.763,285.03Form 13
Mainstay Capital Management Llc /adv09-30-2021Com434Increased5.340.811,426,000.000.563,285.71Form 13
Profund Advisors Llc09-30-2021Com44,262Increased3.444.90145,402,000.00-1.233,285.03Form 13
Itau Unibanco Holding S.a.09-30-2021Com8,452Increased21.001.4927,765,000.0015.543,285.02Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com4,633Increased2.144.1915,220,000.00-2.473,285.13Form 13
Dowling & Yahnke Llc09-30-2021Amazon Com Inc Com11,437Increased1.312.0837,571,000.00-3.263,285.04Form 13
Woodmont Investment Counsel Llc09-30-2021Com412Increased12.880.201,353,000.007.723,283.98Form 13
Berkshire Capital Holdings Inc09-30-2021Amzn10Decreased-99.880.0033,000.00-99.893,300.00Form 13
Next Century Growth Investors Llc09-30-2021Com1,788Maintained0.000.515,873,000.00-4.523,284.68Form 13
Stevens Capital Management Lp09-30-2021Com1,161Decreased-75.871.603,814,000.00-76.963,285.10Form 13
Coatue Management Llc09-30-2021Com215,653Maintained0.002.88708,429,000.000.006,570.08Form 13
Aviva Plc09-30-2021Com193,716Decreased-4.172.83636,364,000.00-8.4913,139.71Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com5,986Decreased-1.660.3419,664,000.00-6.093,285.00Form 13
Okabena Investment Services Inc09-30-2021Com652Decreased-17.361.132,142,000.00-21.083,285.28Form 13
Caz Investments Lp09-30-2021Common Stock300Maintained0.000.35986,000.00-4.463,286.67Form 13
Greenleaf Trust09-30-2021Com18,178Increased10.660.7359,715,000.005.673,285.01Form 13
Rbo & Co Llc09-30-2021Com97Maintained0.000.06319,000.00-4.493,288.66Form 13
Ci Investments Inc.09-30-2021Com259,593Increased0.993.18852,774,000.00-3.566,570.15Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com17,658Decreased-97.330.0758,007,000.00-97.453,285.03Form 13
Westwood Holdings Group Inc09-30-2021Com23,309Decreased-7.530.8376,571,000.00-11.703,285.04Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com109Decreased-1.800.03358,000.00-6.283,284.40Form 13
Natixis Investment Managers International09-30-2021Common Stock21,245Increased13.404.0569,790,000.008.283,285.01Form 13
Westfield Capital Management Co Lp09-30-2021Com135,579Decreased-3.802.69445,382,000.00-8.133,285.04Form 13
Holderness Investments Co09-30-2021Com4,966Increased2.735.3916,314,000.00-1.903,285.14Form 13
Dsm Capital Partners Llc09-30-2021Common Stock236,659Increased17.568.06777,419,000.0012.263,284.98Form 13
Geode Capital Management, Llc09-30-2021Com6,997,644Increased3.683.0922,918,589,000.00-0.993,275.19Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com3,902Increased0.031.3712,818,000.00-4.493,284.98Form 13
British Columbia Investment Management Corp09-30-2021Com83,947Increased5.931.62275,769,000.001.163,285.04Form 13
Oxford Financial Group Ltd09-30-2021Com944Increased19.340.403,102,000.0013.963,286.02Form 13
Oppenheimer Asset Management Inc.09-30-2021Com38,231Increased16.911.77125,591,000.0011.6465,710.33Form 13
Overbrook Management Corp09-30-2021Com7,317Increased107.695.2224,037,000.0098.333,285.09Form 13
Natixis09-30-2021Com333,076Decreased-21.753.781,094,168,000.00-25.289,855.94Form 13
Zevenbergen Capital Investments Llc09-30-2021Com65,039Decreased-0.014.06213,656,000.00-4.526,570.10Form 13
Weik Capital Management09-30-2021Com940Decreased-6.931.283,088,000.00-11.143,285.11Form 13
Wolverine Asset Management Llc09-30-2021Com15,770Maintained0.000.4451,803,000.000.009,854.28Form 13
Winslow Asset Management Inc09-30-2021Com281Maintained0.000.18923,000.00-4.553,284.70Form 13
Strategic Point Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com72,431Decreased-3.033.62237,939,000.00-7.413,285.04Form 13
Cibc Private Wealth Group, Llc09-30-2021Com561,719Increased0.834.291,845,269,000.007.056,570.13Form 13
Madison Asset Management, Llc09-30-2021Com8,542Increased1136.180.3928,061,000.001,080.523,285.06Form 13
Covenant Partners, Llc09-30-2021Com810Decreased-3.111.052,661,000.00-7.483,285.19Form 13
Scs Capital Management Llc09-30-2021Com8,220Maintained0.000.5827,003,000.00-4.513,285.04Form 13
Seabridge Investment Advisors Llc09-30-2021Com468Increased35.260.501,537,000.0029.163,284.19Form 13
Epoch Investment Partners, Inc.09-30-2021Com66,450Increased51.631.21218,291,000.0044.793,285.04Form 13
Boit C F David09-30-2021Com42Maintained0.000.09138,000.00-4.173,285.71Form 13
Lafayette Investments, Inc.09-30-2021Com637Maintained0.000.572,093,000.00-4.473,285.71Form 13
Avalon Global Asset Management Llc09-30-2021Com5,390Maintained0.002.8517,706,000.00-4.513,284.97Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com446Decreased-16.011.691,465,000.00-19.813,284.75Form 13
Sfe Investment Counsel09-30-2021Com2,766Increased1.362.559,086,000.00-3.223,284.89Form 13
Weil Company, Inc.09-30-2021Com252Maintained0.000.43828,000.00-4.503,285.71Form 13
Kingdon Capital Management, L.l.c.09-30-2021Com4,531Decreased-62.401.8114,885,000.00-64.093,285.15Form 13
Royal Bank Of Canada09-30-2021Com2,112,726Increased2.011.856,940,392,000.00-2.5978,840.53Form 13
Sandler Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management09-30-2021Com32,401Increased3.964.16106,439,000.00-0.733,285.05Form 13
Osterweis Capital Management Inc09-30-2021Com13,933Increased0.502.5045,771,000.00-4.036,570.19Form 13
Palisade Capital Management Llc/nj09-30-2021Com10,681Increased1.300.7735,088,000.00-3.273,285.09Form 13
D. E. Shaw & Co., Inc.09-30-2021Com658,613Decreased-8.331.962,163,571,000.00-12.4616,425.22Form 13
Sand Hill Global Advisors, Llc09-30-2021Com6,250Decreased-1.561.2520,531,000.00-6.013,284.96Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021Com1,050Maintained0.001.783,449,000.00-4.513,284.76Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com252Maintained0.000.12828,000.000.003,285.71Form 13
Natixis Advisors, L.p.09-30-2021Com206,262Increased35.192.79677,578,000.0029.099,855.04Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com873Increased3.070.892,868,000.00-1.586,554.94Form 13
Temasek Holdings (private) Ltd09-30-2021Com146,478Increased5.401.68481,186,000.000.653,285.04Form 13
Enterprise Financial Services Corp09-30-2021Com1,638Increased63.960.695,381,000.0056.569,869.44Form 13
Farr Miller & Washington Llc/dc09-30-2021Com1,228Increased1.660.264,034,000.00-2.943,285.02Form 13
Charter Trust Co09-30-2021Com4,119Increased1.101.2713,531,000.00-3.453,285.02Form 13
Boston Family Office Llc09-30-2021Com12,302Increased0.862.9340,413,000.00-3.693,285.08Form 13
Third Point Llc09-30-2021Com185,000Increased27.593.32607,732,000.0021.833,285.04Form 13
Great West Life Assurance Co /can/09-30-2021Com355,387Decreased-0.492.741,175,276,000.00-4.289,915.73Form 13
Peconic Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp09-30-2021Com12,360Increased1.380.8440,602,000.00-3.196,569.68Form 13
Ameritas Investment Partners, Inc.09-30-2021Com17,837Decreased-0.502.1458,596,000.00-4.989,855.57Form 13
Federated Hermes, Inc.09-30-2021Com168,011Decreased-6.931.06551,922,000.00-11.1216,425.11Form 13
Fairview Capital Investment Management, Llc09-30-2021Com3,122Increased24.830.7010,255,000.0019.203,284.75Form 13
Lone Pine Capital Llc09-30-2021Com361,112Decreased-25.504.001,186,267,000.00-28.863,285.04Form 13
Cornercap Investment Counsel Inc09-30-2021Com556Maintained0.000.211,826,000.00-4.556,568.61Form 13
Capital International Sarl09-30-2021Com5,128Decreased-8.981.4916,846,000.00-13.083,285.10Form 13
Capital International Ltd /ca/09-30-2021Com26,338Increased0.324.7186,521,000.00-4.213,285.03Form 13
Berkshire Hathaway Inc09-30-2021Com533,300Maintained0.000.601,751,912,000.00-4.516,570.08Form 13
Voya Investment Management Llc09-30-2021Com363,772Decreased-33.492.391,195,005,000.00-36.499,855.11Form 13
Mairs & Power Inc09-30-2021Com107,105Increased30.473.52351,844,000.0024.593,285.04Form 13
Eaton Vance Management09-30-2021Com825,415Decreased-0.353.732,686,033,000.00-5.733,254.16Form 13
Bowen Hanes & Co Inc09-30-2021Com16,453Decreased-1.771.6654,049,000.00-6.203,285.05Form 13
D.a. Davidson & Co.09-30-2021Com23,577Increased4.160.9077,451,000.00-0.543,285.02Form 13
Peloton Wealth Strategists09-30-2021Stock107New!0.000.14351,000.000.003,280.37Form 13
California State Teachers Retirement System09-30-2021Common Stock797,240Decreased-0.723.362,618,965,000.00-5.193,285.04Form 13
Jefferies Group Llc09-30-2021Com1,083Decreased-70.700.023,558,000.00-72.023,285.32Form 13
Greenwood Gearhart Inc09-30-2021Stock2,671Increased1623.231.368,774,000.001,546.153,284.91Form 13
Zacks Investment Management09-30-2021Com28,567Increased4.041.4893,846,000.00-0.653,285.12Form 13
First Foundation Advisors09-30-2021Com26,653Increased5.403.2787,557,000.000.656,569.60Form 13
Pin Oak Investment Advisors Inc09-30-2021Com177Increased14.190.64581,000.009.013,282.49Form 13
Advent Capital Management /de/09-30-2021Com1,000New!0.000.063,285,000.000.003,285.00Form 13
Earnest Partners Llc09-30-2021Com197Maintained0.000.00647,000.00-4.573,284.26Form 13
Viking Global Investors Lp09-30-2021Com202,908Decreased-57.211.85666,561,000.00-59.143,285.04Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwi Management Lp09-30-2021Com10,600Increased96.302.1634,821,000.0087.443,285.00Form 13
Sirios Capital Management L P09-30-2021Com3,035Decreased-59.681.049,970,000.00-61.503,285.01Form 13
Joho Capital Llc09-30-2021Com1,552Decreased-10.800.695,098,000.00-14.833,284.79Form 13
Bridgeway Capital Management, Llc09-30-2021Com9,065Increased1.680.5729,779,000.00-2.903,285.05Form 13
Eminence Capital, Lp09-30-2021Com43,127Decreased-32.461.91141,674,000.00-35.513,285.04Form 13
Philadelphia Trust Co09-30-2021Com10,668Increased1.962.5835,045,000.00-2.643,285.06Form 13
Kensico Capital Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bar Harbor Trust Services09-30-2021Com973Increased2.961.003,196,000.00-1.693,284.69Form 13
Brandywine Trust Co09-30-2021Com500Maintained0.000.571,643,000.00-4.483,286.00Form 13
First Trust Advisors Lp09-30-2021Com391,807Increased0.281.381,287,102,000.00-4.233,285.04Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com111,969Increased3.614.40367,823,000.00-1.063,285.04Form 13
Chartist Inc /ca/09-30-2021Com288Maintained0.000.45946,092,000.00-4.513,285,041.67Form 13
Eagle Global Advisors Llc09-30-2021Com13,996Increased1.003.0445,977,000.00-3.553,285.01Form 13
Vestor Capital, Llc09-30-2021Common Stock5,469Increased0.871.8717,964,000.00-3.683,284.70Form 13
Rbf Capital, Llc09-30-2021Com2,000Increased100.000.366,570,000.0090.996,570.00Form 13
Precept Management Llc09-30-2021Com5,910Decreased-7.803.006,434,000.00-70.823,324.82Form 13
Miller Value Partners, Llc09-30-2021Com94,954Decreased-9.837.23311,928,000.00-13.896,570.08Form 13
Prudential Financial Inc09-30-2021Com621,029Decreased-9.012.852,041,147,000.00-13.0713,318.52Form 13
Northern Oak Wealth Management Inc09-30-2021Com2,373Increased0.550.957,795,000.00-3.993,284.87Form 13
Glenview Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc09-30-2021Com580Maintained0.000.261,995,000.000.003,439.66Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com86,273Increased2.810.52283,410,000.00-1.823,285.04Form 13
Nomura Holdings Inc09-30-2021Cmn325,411Decreased-69.572.561,028,857,000.00-70.9122,133.21Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com467,783Increased3.293.031,536,686,000.00-1.373,285.04Form 13
Highline Capital Management, L.p.09-30-2021Com4,086Increased18.619.9913,423,000.0013.263,285.12Form 13
Tiger Global Management Llc09-30-2021Com567,870Maintained0.003.581,865,476,000.00-4.513,285.04Form 13
Longfellow Investment Management Co Llc09-30-2021Com2Maintained0.000.007,000.000.003,500.00Form 13
Aqr Capital Management Llc09-30-2021Com294,582Decreased-15.291.80967,714,000.00-19.119,854.98Form 13
Leonard Green & Partners, L.p.09-30-2021Com43,000Increased760.001.10141,257,000.00721.216,570.05Form 13
Two Sigma Investments, Lp09-30-2021Com70,307Increased25.550.52230,961,000.0019.899,855.11Form 13
Cim Investment Management Inc09-30-2021Com2,019Decreased-0.542.096,632,000.00-5.043,284.79Form 13
Credit Agricole S A09-30-2021Com59,981Increased24.723.77197,043,000.0019.10121,505.51Form 13
Lazard Asset Management Llc09-30-2021Common Stock486,519Increased284.601.801,598,233,000.00267.269,853.88Form 13
Marathon Capital Management09-30-2021Com1,017Increased72.080.763,341,000.0064.343,285.15Form 13
Steadfast Capital Management Lp09-30-2021Com202,328Increased149.556.45664,656,000.00138.303,285.04Form 13
Regentatlantic Capital Llc09-30-2021Com17,981Increased2.541.7959,068,000.00-2.093,285.02Form 13
Oberndorf William E09-30-2021Com2,094Decreased-29.455.376,879,000.00-32.623,285.10Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Capital Management Llc09-30-2021Com450Maintained0.000.111,478,000.000.003,284.44Form 13
Guardian Capital Lp09-30-2021Com695Increased27.290.052,283,000.0021.573,284.89Form 13
Alkeon Capital Management Llc09-30-2021Com251,838Increased3.991.40827,298,000.0010.416,570.09Form 13
Silvercrest Asset Management Group Llc09-30-2021Com13,193Increased5.200.2943,340,000.0011.696,570.08Form 13
London Co Of Virginia09-30-2021Com320Maintained0.000.011,051,000.006.163,284.38Form 13
Evergreen Capital Management Llc09-30-2021Com10,996Increased10.421.6336,122,000.0017.243,285.01Form 13
Hilltop Holdings Inc.09-30-2021Com4,261Increased2.111.5413,998,000.008.416,570.58Form 13
Alesco Advisors Llc09-30-2021Com147Decreased-39.510.02483,000.00-35.773,285.71Form 13
Algert Global Llc09-30-2021Com1,270Decreased-2.460.564,172,000.00-6.853,285.04Form 13
Clough Capital Partners L P09-30-2021Com23,020Increased1068.534.5975,622,000.001,140.723,285.06Form 13
Grand Jean Capital Management Inc09-30-2021Com5,431Decreased-1.114.5117,841,000.004.993,285.03Form 13
Continental Advisors Llc09-30-2021Com100Maintained0.000.14329,000.000.003,290.00Form 13
Wetherby Asset Management Inc09-30-2021Com13,962Increased46.712.8345,867,000.0055.779,855.47Form 13
Guggenheim Capital Llc09-30-2021Com107,397Increased4.892.11352,804,000.000.1613,141.99Form 13
Cohen & Steers, Inc.09-30-2021Com167Decreased-48.930.00549,000.00-45.753,287.43Form 13
Fma Advisory Inc09-30-2021Com589Increased23.480.721,935,000.0017.923,285.23Form 13
Dsc Advisors, L.p.09-30-2021Com449Decreased-4.671.501,475,000.001.243,285.08Form 13
Veritable, L.p.09-30-2021Com11,759Increased3.100.6238,629,000.009.473,285.06Form 13
Owl Creek Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maple Capital Management, Inc.09-30-2021Com9,121Increased7.923.5029,963,000.0014.583,285.06Form 13
Hillman Capital Management, Inc.09-30-2021Com3,085Increased24.903.5610,134,000.0032.616,560.06Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forest Hill Capital, Llc09-30-2021Com2,000New!0.001.836,570,000.000.003,285.00Form 13
Luxor Capital Group, Lp09-30-2021Com255,335Decreased-5.287.51838,787,000.00-9.5526,280.34Form 13
Taurus Asset Management, Llc09-30-2021Com14,662Increased2.155.0148,165,000.008.453,285.02Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com4,531Increased478.679.9914,885,000.00995.293,285.15Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock83,486Maintained0.001.14274,257,000.000.0029,568.73Form 13
Ranger Investment Management, L.p.09-30-2021Com5Maintained0.000.0016,000.006.673,200.00Form 13
Southpoint Capital Advisors Lp09-30-2021Com40,000Decreased-20.002.81131,402,000.00-15.063,285.05Form 13
Altshuler Shaham Ltd09-30-2021Com253,963Increased52.643.40464,235,000.00-9.827,410.92Form 13
Marshall Wace North America L.p.09-30-2021Common Stock320,165Maintained0.004.491,051,754,000.000.009,855.12Form 13
Polar Asset Management Partners Inc.09-30-2021Com180Decreased-99.170.01591,000.00-99.123,283.33Form 13
Bragg Financial Advisors, Inc09-30-2021Com5,251Increased3.981.1117,250,000.0010.403,285.09Form 13
Amundi09-30-2021Commstck1,191,709New!0.002.753,914,810,000.000.0036,135.89Form 13
Knightsbridge Asset Management, Llc09-30-2021Com1,982Increased10.362.296,511,000.0017.173,285.07Form 13
Founders Financial Securities Llc09-30-2021Com1,615Increased5.011.075,305,000.0011.473,284.83Form 13
Estabrook Capital Management09-30-2021Common98Increased1.039.99321,934,000.00-3.523,285,040.82Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock1,696Increased5.540.975,571,000.0012.053,284.79Form 13
Portolan Capital Management, Llc09-30-2021Com7,162Increased0.111.7123,527,000.006.293,284.98Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Com126,075Increased12.336.05414,161,000.007.273,285.04Form 13
Clark Capital Management Group, Inc.09-30-2021Com11,446Decreased-8.730.5137,601,000.00-12.853,285.08Form 13
Echo Street Capital Management Llc09-30-2021Com27,928Increased41.980.6491,745,000.0050.753,285.05Form 13
Azimuth Capital Management Llc09-30-2021Com9,852Increased0.621.3932,364,000.00-3.923,285.02Form 13
Marathon Partners Equity Management, Llc09-30-2021Com11,600Increased480.009.9938,106,000.00515.803,285.00Form 13
Tremblant Capital Group09-30-2021Com36,877Decreased-61.173.84121,142,000.00-58.783,285.03Form 13
Gladstone Capital Management Llp09-30-2021Com43,597Decreased-13.707.22143,218,000.00-17.593,285.04Form 13
Geller Advisors Llc09-30-2021Com771Decreased-25.070.552,533,000.00-28.453,285.34Form 13
Kempen Capital Management N.v.09-30-2021Com365Decreased-44.440.041,199,000.00-40.563,284.93Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com156,026Decreased-0.492.77512,552,000.00-4.986,573.04Form 13
Mariner, Llc09-30-2021Com61,909Increased8.061.06203,374,000.003.183,285.05Form 13
Premier Asset Management Llc09-30-2021Com4,596Decreased-17.532.0915,098,000.00-12.443,285.03Form 13
Alps Advisors Inc09-30-2021Com2,243Decreased-7.010.077,369,000.00-11.206,572.19Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com70,055Increased10.232.63230,133,000.005.263,285.03Form 13
Moab Capital Partners Llc09-30-2021Com700Increased20.485.612,300,000.0027.923,285.71Form 13
Hbk Sorce Advisory Llc09-30-2021Com3,823Increased0.080.6912,559,000.00-4.433,285.12Form 13
Whale Rock Capital Management Llc09-30-2021Com225,685Decreased-7.224.87741,384,000.00-11.403,285.04Form 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, Llc09-30-2021Com2,400Decreased-54.900.217,885,000.00-52.106,570.89Form 13
Twin Focus Capital Partners, Llc09-30-2021Com238Increased40.830.18782,000.0049.523,285.71Form 13
Alphasimplex Group, Llc09-30-2021Com366Decreased-44.631.001,202,000.00-47.143,284.15Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com43,165Decreased-2.050.50141,799,000.003.999,855.15Form 13
Discovery Capital Management, Llc / Ct09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Investment Partners, Lp09-30-2021Com1,833Increased480.060.446,021,000.00453.913,284.78Form 13
Newbrook Capital Advisors Lp09-30-2021Com15,785Decreased-41.413.7751,854,000.00-37.803,285.02Form 13
Southeast Asset Advisors Inc.09-30-2021Com506Increased14.740.271,662,000.009.563,284.58Form 13
Taconic Capital Advisors Lp09-30-2021Com400New!0.000.051,314,000.000.003,285.00Form 13
Laurion Capital Management Lp09-30-2021Com6,600Maintained0.000.0921,683,000.00-4.506,570.57Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com181Decreased-2.160.12595,000.004.023,287.29Form 13
Hhr Asset Management, Llc09-30-2021Com12,491Decreased-10.554.3241,033,000.00-14.599,854.88Form 13
683 Capital Management, Llc09-30-2021Com9,000Decreased-10.001.1529,565,000.00-4.453,285.00Form 13
First Trust Bank, Ltd.09-30-2021Com2,028Maintained0.008.436,662,000.006.173,285.01Form 13
Matrix Capital Management Company, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Com851Increased0.120.652,796,000.00-4.386,571.23Form 13
J. Goldman & Co Lp09-30-2021Com4,067Decreased-80.940.6713,360,000.00-79.773,284.98Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks54,895Decreased-4.134.64180,332,000.00-8.453,285.04Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock662,710Increased3.263.382,177,029,000.009.636,570.08Form 13
3g Capital Partners Lp09-30-2021Com1,500Decreased-53.121.074,928,000.00-50.233,285.33Form 13
Capital Research Global Investors09-30-2021Com4,009,847Increased8.343.0713,172,542,000.0015.033,285.05Form 13
Capital World Investors09-30-2021Com3,129,722Increased0.131.7510,281,331,000.006.313,285.06Form 13
Citadel Advisors Llc09-30-2021Cmn7,765,406Maintained0.005.3025,509,670,000.000.009,855.12Form 13
Voya Financial Advisors, Inc.09-30-2021Com1,235Decreased-86.960.504,074,000.00-85.923,298.79Form 13
Lakewood Capital Management, Lp09-30-2021Com12,900New!0.001.8742,377,000.000.003,285.04Form 13
Capstone Investment Advisors, Llc09-30-2021Com427,748Increased25.722.791,405,169,000.0033.489,855.11Form 13
Spears Abacus Advisors Llc09-30-2021Com1,152Increased0.350.273,784,000.00-4.183,284.72Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Group Lp09-30-2021Com87,737Decreased-1.475.68288,220,000.00-5.923,285.05Form 13
First Heartland Consultants, Inc.09-30-2021Com3,920Increased19.081.9612,877,000.0026.423,284.95Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock7,795Increased9.301.4725,605,000.0016.033,284.80Form 13
Strategic Financial Services, Inc,09-30-2021Com281Decreased-34.500.07923,000.00-30.443,284.70Form 13
Apg Asset Management N.v.09-30-2021Com732,501Maintained0.003.732,076,272,000.000.002,834.50Form 13
Quantitative Investment Management, Llc09-30-2021Com7,325New!0.002.1824,062,000.000.003,284.91Form 13
Ancora Advisors, Llc09-30-2021Com6,235Increased3.540.5320,482,000.00-1.133,285.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com8,771Maintained0.000.5328,813,000.00-4.513,285.03Form 13
Susquehanna International Group, Llp09-30-2021Com22,531,416Increased9.759.9874,371,495,000.005.0739,550.31Form 13
Moore Capital Management, Lp09-30-2021Com1,250Decreased-96.810.064,106,000.00-96.623,284.80Form 13
Two Sigma Securities, Llc09-30-2021Com33,973Increased194.323.27111,602,000.00212.489,853.30Form 13
Valiant Capital Management, L.p.09-30-2021Com17,480Decreased-26.185.5557,422,000.00-21.633,285.01Form 13
Alyeska Investment Group, L.p.09-30-2021Com28,639Maintained0.001.1994,080,000.000.003,285.03Form 13
Verition Fund Management Llc09-30-2021Com612,016Increased39.019.992,010,497,000.0047.589,855.08Form 13
Archon Partners Llc09-30-2021Com12,483Maintained0.005.1541,007,000.006.173,285.03Form 13
Harvest Volatility Management Llc09-30-2021Com15,363Increased113.912.3650,468,000.00127.113,285.04Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com8,717Increased1.341.7528,636,000.00-3.233,285.08Form 13
Advisor Partners Llc09-30-2021Com14,343Decreased-2.023.1847,117,000.00-6.433,285.02Form 13
Northcoast Asset Management Llc09-30-2021Common10,410Decreased-4.351.2534,199,000.00-8.663,285.21Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock39,105Increased2.110.64128,460,000.00-2.503,285.00Form 13
Alberta Investment Management Corp09-30-2021Com33,024Decreased-31.170.94108,485,000.00-30.573,285.04Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock154,465Increased5.933.00507,424,000.001.153,285.04Form 13
Freedom Day Solutions, Llc09-30-2021Com1,602Decreased-5.652.465,260,000.00-9.933,283.40Form 13
Zeke Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com13,768Increased7.382.2745,229,000.0014.013,285.08Form 13
Petrus Trust Company, Lta09-30-2021Com8,015New!0.002.9126,330,000.000.003,285.09Form 13
Two Sigma Advisers, Lp09-30-2021Com65,211Decreased-66.470.56214,221,000.00-64.413,285.04Form 13
Voleon Capital Management Lp09-30-2021Com7,000Maintained0.009.9922,995,000.000.003,285.00Form 13
York Capital Management Global Advisors, Llc09-30-2021Com699Decreased-53.060.242,296,000.00-50.163,284.69Form 13
Evercore Wealth Management, Llc09-30-2021Com60,235Increased0.543.58197,875,000.006.749,861.81Form 13
Van Cleef Asset Management,inc09-30-2021Com65Maintained0.000.03214,000.006.473,292.31Form 13
Westover Capital Advisors, Llc09-30-2021Com3,611Increased9.593.7111,861,000.004.633,284.69Form 13
Jbf Capital, Inc.09-30-2021Com13,700Maintained0.009.6645,005,000.00-4.513,285.04Form 13
Riverpark Advisors, Llc09-30-2021Com9,062Increased7.843.6429,769,000.0014.503,285.04Form 13
Sphera Funds Management Ltd.09-30-2021Com161Decreased-96.040.04529,000.00-96.213,285.71Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com18,714Increased9.445.4861,476,000.004.503,285.03Form 13
Stockbridge Partners Llc09-30-2021Com65,470Decreased-33.424.43215,072,000.00-29.313,285.05Form 13
Wall Street Access Asset Management, Llc09-30-2021Com1,486Increased32.569.994,881,000.0040.743,284.66Form 13
Pointstate Capital Lp09-30-2021Com84,172Decreased-62.694.61276,508,000.00-64.373,285.04Form 13
Gotham Asset Management, Llc09-30-2021Com13,168Increased11.681.7543,257,000.0018.573,285.01Form 13
Consulta Ltd09-30-2021Com86,500Decreased-3.899.99284,156,000.002.043,285.04Form 13
David R. Rahn & Associates Inc.09-30-2021Com4,120Increased46.937.5913,534,000.0040.313,284.95Form 13
Asset Management Group, Inc.09-30-2021Com2,146Increased7.251.457,050,000.0013.873,285.18Form 13
Meristem Family Wealth, Llc09-30-2021Com3,914Increased70.171.2412,858,000.0062.513,285.13Form 13
Cooper Creek Partners Management Llc09-30-2021Com New1,405Maintained0.000.624,615,000.00-4.513,284.70Form 13
Maplelane Capital, Llc09-30-2021Com63,500Decreased-17.167.05208,601,000.00-12.0419,710.36Form 13
Global Endowment Management, Lp09-30-2021Com1,923Decreased-9.420.426,317,000.00-13.503,284.97Form 13
Knighthead Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Odey Asset Management Group Ltd09-30-2021Com1,527Increased3.741.345,016,000.0010.126,569.55Form 13
Bsw Wealth Partners09-30-2021Com968Decreased-6.650.893,180,000.00-0.903,285.12Form 13
Guardian Capital Advisors Lp09-30-2021Com1,267Increased9.510.424,041,000.00-0.523,189.42Form 13
Nfc Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sprott Inc.09-30-2021Com120Maintained0.000.03394,000.006.203,283.33Form 13
Msd Partners, L.p.09-30-2021Com20,283Increased53.133.9366,630,000.0062.583,285.02Form 13
Wealthcare Capital Management Llc09-30-2021Equity133Increased3.100.04437,000.009.523,285.71Form 13
Soroban Capital Partners Lp09-30-2021Com240,393Decreased-8.437.40789,701,000.00-2.783,285.04Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com3,277Decreased-0.403.8910,765,000.00-4.893,285.02Form 13
Highlander Capital Management, Llc09-30-2021Equities1,018Decreased-1.931.353,344,000.00107.703,284.87Form 13
Stelac Advisory Services Llc09-30-2021Com4,193Decreased-26.132.9513,774,000.00-29.493,285.00Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com957,665Maintained0.009.993,146,146,000.000.002,520,641.38Form 13
Metlife Investment Management, Llc09-30-2021Com98,372Decreased-3.561.59323,156,000.002.403,285.04Form 13
Tower Research Capital Llc (trc)09-30-2021Com25,345Increased118.910.1583,260,000.00120.806,571.17Form 13
Institute For Wealth Management, Llc.09-30-2021Com3,879Increased5.382.2412,741,000.000.623,284.61Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Com61Maintained0.000.06200,000.00-4.763,278.69Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com129Decreased-23.670.05423,000.00-27.323,279.07Form 13
Corvex Management Lp09-30-2021Com50,946Increased86.075.18167,360,000.0087.683,285.05Form 13
Angeles Investment Advisors, Llc09-30-2021Com1,803Increased80.660.345,923,000.0072.533,285.08Form 13
Amp Capital Investors Ltd09-30-2021Com159,761Decreased-12.982.89524,898,000.00-12.9919,719.47Form 13
Banco Btg Pactual S.a.09-30-2021Com341New!0.000.441,120,000.000.003,284.46Form 13
Potrero Capital Research Llc09-30-2021Com12,456Increased10.669.5440,918,000.0011.616,570.01Form 13
Lbmc Investment Advisors, Llc09-30-2021Com881Maintained0.000.293,144,000.003.733,568.67Form 13
Vestcor Inc09-30-2021Com9,541Decreased-9.791.1331,343,000.00-9.013,285.09Form 13
Scge Management, L.p.09-30-2021Com120,800Maintained0.003.68396,833,000.000.863,285.04Form 13
Mirabella Financial Services Llp09-30-2021Com628Maintained0.000.272,063,000.000.003,285.03Form 13
Standard Investments Llc09-30-2021Com55,900New!0.005.66183,634,000.000.003,285.04Form 13
Family Management Corp09-30-2021Com4,396Decreased-1.723.9814,441,000.00-6.153,285.03Form 13
Eulav Asset Management09-30-2021Com14,007Decreased-2.121.2146,014,000.00-6.533,285.07Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com125,134Increased4.083.79411,070,000.00-0.613,285.04Form 13
Altimeter Capital Management, Lp09-30-2021Com25,045Maintained0.000.6782,278,000.00-4.503,285.21Form 13
Portfolio Solutions, Llc09-30-2021Stock173Maintained0.000.07568,000.00-1.903,283.24Form 13
Samalin Investment Counsel, Llc09-30-2021Com235Increased2.170.43770,342,000.00-2.963,278,051.06Form 13
Corda Investment Management, Llc.09-30-2021Com2,704Increased1.350.778,882,000.00-3.233,284.76Form 13
Dorsal Capital Management, Llc09-30-2021Com27,500Maintained0.004.4290,339,000.000.003,285.05Form 13
Boothbay Fund Management, Llc09-30-2021Com6,365Decreased-17.200.5820,909,000.00-20.936,569.99Form 13
Brave Warrior Advisors, Llc09-30-2021Com70Increased1.450.01230,000.002.223,285.71Form 13
Kemnay Advisory Services Inc.09-30-2021Com16,726Increased11.957.2154,946,000.0012.923,285.07Form 13
Vulcan Value Partners, Llc09-30-2021Equity381,653Increased29.216.741,253,746,000.0030.333,285.04Form 13
Voloridge Investment Management, Llc09-30-2021Com3,571Decreased-92.840.0811,731,000.00-92.783,285.07Form 13
Capula Management Ltd09-30-2021Com144,675Increased55.875.86475,266,000.0048.8516,425.15Form 13
Horizon Investments, Llc09-30-2021Com3,416Increased219.850.2911,222,000.00205.443,285.13Form 13
Quantedge Capital Pte Ltd09-30-2021Com100Maintained0.000.16329,000.00-4.363,290.00Form 13
Capital International Investors09-30-2021Com3,397,155Increased8.412.5511,160,049,000.0015.113,285.12Form 13
Js Capital Management Llc09-30-2021Com10,000Decreased-16.671.9032,850,000.00-15.953,285.00Form 13
Dsam Partners (london) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selkirk Management Llc09-30-2021Com14,000Decreased-2.889.9945,991,000.00-2.043,285.07Form 13
Ratan Capital Management Lp09-30-2021Com18,528Increased17.937.8660,865,000.0025.213,285.03Form 13
Incline Global Management Llc09-30-2021Com270Decreased-97.630.13887,000.00-97.613,285.19Form 13
Manor Road Capital Partners, Llc09-30-2021Com3,700Decreased-70.409.9912,155,000.00-70.143,285.14Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com968Decreased-73.150.553,180,000.00-74.366,570.16Form 13
Warren Averett Asset Management, Llc09-30-2021Com638Decreased-0.470.192,216,000.004.9210,344.71Form 13
Palestra Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Com158Decreased-2.477.033,285,000.00489.7720,791.14Form 13
Hite Hedge Asset Management Llc09-30-2021Com80Maintained0.000.03263,000.00-4.363,287.50Form 13
Light Street Capital Management, Llc09-30-2021Com11,157Decreased-52.881.8436,651,000.00-52.483,285.02Form 13
High Falls Advisors, Inc09-30-2021Com123Decreased-19.610.11404,000.00-14.593,284.55Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com269,482Increased29.462.23885,259,000.0023.6213,140.19Form 13
Kerrisdale Advisers, Llc09-30-2021Com11,102Increased66.303.9536,471,000.0067.743,285.08Form 13
Iconiq Capital, Llc09-30-2021Com4,643Decreased-1.740.0915,252,000.00-6.173,284.95Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock2,501Increased1.019.998,215,885,000.00-3.543,285,039.98Form 13
Cunning Capital Partners, Lp09-30-2021Com1,990Maintained0.003.546,537,000.006.173,284.92Form 13
Tiemann Investment Advisors, Llc09-30-2021Com873Decreased-4.171.362,868,000.00-8.493,285.22Form 13
Vgi Partners Ltd09-30-2021Com74,682Decreased-4.769.99245,333,000.00-3.943,285.04Form 13
East Coast Asset Management, Llc.09-30-2021Com8,140Increased0.216.2726,740,000.001.073,285.01Form 13
Strategic Global Advisors, Llc09-30-2021Com3,255Decreased-30.491.5710,693,000.00-33.633,285.10Form 13
Columbia Asset Management09-30-2021Com3,503Increased16.692.5111,509,000.0011.433,285.47Form 13
Balentine Llc09-30-2021Com421Decreased-50.240.051,383,000.00-47.173,285.04Form 13
Uss Investment Management Ltd09-30-2021Com102,830Increased0.932.85337,842,000.00-3.613,285.44Form 13
Private Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock6,916Decreased-32.551.1922,719,000.006.5113,138.35Form 13
Black Maple Capital Management Lp09-30-2021Com300New!0.000.70986,000.000.003,286.67Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foxhaven Asset Management, Lp09-30-2021Com84,752Increased2.368.02278,414,000.003.243,285.04Form 13
Shellback Capital, Lp09-30-2021Com5,000Decreased-54.550.9616,425,000.00-51.743,285.00Form 13
Select Equity Group, L.p.09-30-2021Com1,351Increased222.439.994,438,089,000.00225.223,285,039.97Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com7,730Decreased-26.271.5425,393,000.00-25.633,284.99Form 13
Penserra Capital Management Llc09-30-2021Com9,501Decreased-10.130.6431,209,000.00-14.1916,366.67Form 13
Claar Advisors Llc09-30-2021Com7,492Increased7.037.3024,612,000.007.953,285.10Form 13
Coronation Fund Managers Ltd.09-30-2021Com7,054Increased20.130.8723,173,000.0014.713,285.09Form 13
Hgi Capital Management, Llc09-30-2021Com1,760Increased17.572.335,782,000.0018.583,285.23Form 13
Guardian Point Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Presidio Capital Llc09-30-2021Com35,657Decreased-10.869.99117,135,000.00-10.093,285.05Form 13
Financial Advisory Service, Inc.09-30-2021Com2,094Increased5.170.646,879,000.000.443,285.10Form 13
Peddock Capital Advisors, Llc09-30-2021Com852Increased19.501.002,799,000.0020.543,285.21Form 13
Bouchey Financial Group Ltd09-30-2021Com564Increased2.550.261,853,000.00-2.063,285.46Form 13
Capstone Financial Advisors, Inc.09-30-2021Com1,428Decreased-0.630.374,691,000.005.513,285.01Form 13
Wunderlich Capital Managemnt09-30-2021Com1,468Increased4.342.324,822,000.00-0.373,284.74Form 13
Windacre Partnership Llc09-30-2021Com224,400Increased167.869.99737,163,000.00170.173,285.04Form 13
Plancorp, Llc09-30-2021Com820Increased14.370.192,694,000.009.203,285.37Form 13
Blue Edge Capital, Llc09-30-2021Com2,435Decreased-0.251.677,999,072,000.00-4.743,285,039.84Form 13
Point72 Hong Kong Ltd09-30-2021Com1,060Decreased-84.670.113,483,000.00-84.539,861.52Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com568Decreased-1.730.361,866,000.00-0.903,285.21Form 13
Northeast Financial Consultants Inc09-30-2021Com12,461Increased10.382.7340,931,000.0017.133,284.73Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock4,646Increased1.001.8515,262,000.00-3.563,284.98Form 13
Toroso Investments, Llc09-30-2021Com9,812Increased25.631.2132,237,000.0019.9913,143.60Form 13
Clearline Capital Lp09-30-2021Com528New!0.000.161,735,000.000.003,285.98Form 13
Arete Wealth Advisors, Llc09-30-2021Com2,537Increased0.910.928,334,000.0087.833,284.98Form 13
Signet Financial Management, Llc09-30-2021Com1,741Maintained0.000.995,719,000.000.003,284.89Form 13
Ronit Capital Llp09-30-2021Com235New!0.000.88772,000.000.003,285.11Form 13
Armistice Capital, Llc09-30-2021Com11,500Maintained0.000.6437,778,000.000.003,285.04Form 13
Capital Impact Advisors, Llc09-30-2021Com1,060Increased176.761.383,482,000.00164.193,284.91Form 13
Boardman Bay Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com393Decreased-92.210.021,291,000.00-92.143,284.99Form 13
Point72 Asset Management, L.p.09-30-2021Com5,012Decreased-89.280.0716,465,000.00-89.193,285.12Form 13
Rkl Wealth Management Llc09-30-2021Com3,861Decreased-2.231.6112,684,000.00-6.633,285.16Form 13
Bienville Capital Management, Llc09-30-2021Com2,407Increased43.104.527,907,000.0044.343,285.00Form 13
Scholtz & Company, Llc09-30-2021Com5,871Decreased-0.106.8219,286,000.00-4.613,284.96Form 13
Darsana Capital Partners Lp09-30-2021Com30,000New!0.003.2598,551,000.000.003,285.03Form 13
Ubs Group Ag09-30-2021Com1,878,070Increased2.971.956,169,536,000.00-1.6752,561.12Form 13
Parus Finance (uk) Ltd09-30-2021Com1,760Decreased-11.691.675,782,000.00-15.673,285.23Form 13
Hitchwood Capital Management Lp09-30-2021Com61,000Maintained0.005.79200,387,000.000.863,285.03Form 13
Btc Capital Management, Inc.09-30-2021Com5,384Decreased-0.881.9817,687,000.00-5.389,854.80Form 13
Riverpark Capital Management Llc09-30-2021Com4,284Increased47.574.9714,073,000.0048.846,570.02Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock12,205Increased5.743.9340,095,000.000.973,285.13Form 13
Ogborne Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Actiam N.v.09-30-2021Common Stock47,206Decreased-0.609.99155,074,000.00-5.093,285.05Form 13
Riverglades Family Offices Llc09-30-2021Com297Increased0.680.76976,000.00-3.843,286.20Form 13
Hyperion Asset Management Ltd09-30-2021Com69,564Increased49.759.99228,521,000.0058.993,285.05Form 13
Engineers Gate Manager Lp09-30-2021Com1,070Decreased-84.230.203,515,000.00-84.093,285.05Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com74,800Increased13.339.99245,721,000.0014.316,570.08Form 13
Crawford Lake Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Melvin Capital Management Lp09-30-2021Com70,000Maintained0.001.17229,953,000.000.003,285.04Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com21,390Increased9.881.4470,267,000.004.923,285.04Form 13
Sg3 Management, Llc09-30-2021Com800Decreased-99.580.082,628,000.00-99.586,570.00Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com114New!0.000.32374,000.000.003,280.70Form 13
Credit Capital Investments Llc09-30-2021Com123New!0.000.44404,000.000.003,284.55Form 13
Dakota Wealth Management09-30-2021Com9,059Increased7.973.4229,758,000.003.106,570.18Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com100Decreased-55.950.18329,000.00-55.483,290.00Form 13
Prospect Capital Advisors, Llc09-30-2021Com1,385Decreased-66.181.504,550,000.00-65.886,570.90Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com1,019New!0.000.023,364,000.000.003,301.28Form 13
Sunbelt Securities, Inc.09-30-2021Com3,216Maintained0.002.0711,493,000.000.003,573.69Form 13
Wealthquest Corp09-30-2021Com803Increased0.380.442,637,000.00-4.183,283.94Form 13
Patten Group, Inc.09-30-2021Com399Increased3.910.391,311,000.00-0.763,285.71Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com965Decreased-1.830.543,170,000.00-6.273,284.97Form 13
Quinn Opportunity Partners Llc09-30-2021Com2,746Increased17.050.589,021,000.0024.273,285.14Form 13
Nishkama Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified Portfolios, Inc.09-30-2021Com317Decreased-2.760.291,041,000.00-7.143,283.91Form 13
Steamboat Capital Partners, Llc09-30-2021Common Stock2,988Decreased-0.472.289,816,000.00-4.953,285.14Form 13
Think Investments Lp09-30-2021Com13,500Decreased-14.565.1044,348,000.00-13.823,285.04Form 13
Man Group Plc09-30-2021Com90,998Decreased-37.631.05298,932,000.00-37.0916,421.42Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Giverny Capital Inc.09-30-2021Com703Increased50.860.142,309,000.0044.043,284.50Form 13
Squarepoint Ops Llc09-30-2021Com307,197Increased187.302.891,009,154,000.00189.789,855.11Form 13
Governors Lane Lp09-30-2021Com1,627New!0.000.365,345,000.000.003,285.19Form 13
Etf Managers Group, Llc09-30-2021Common Stock2,149Increased186.150.137,094,000.00187.443,301.07Form 13
Wealthspire Advisors, Llc09-30-2021Com6,801Increased60.170.4622,342,000.0052.953,285.11Form 13
Tci Fund Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com1,306Increased86.310.544,290,000.0087.913,284.84Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp09-30-2021Com500Decreased-87.500.541,643,000.00-87.393,286.00Form 13
Hayden Royal, Llc09-30-2021Common Stock310Decreased-44.841.661,018,000.00-47.343,283.87Form 13
Tairen Capital Ltd09-30-2021Com7,124Increased17.425.8623,403,000.0024.673,285.09Form 13
Harspring Capital Management, Llc09-30-2021Common Stock18,150Increased21.409.1859,623,000.0015.933,285.01Form 13
Antipodes Partners Ltd09-30-2021Shs40,985Increased3.294.60134,637,000.00-1.373,285.03Form 13
Proficio Capital Partners Llc09-30-2021Com4,258Increased36.521.8413,989,000.0044.963,285.35Form 13
Appaloosa Lp09-30-2021Com70,000Decreased-64.595.48229,953,000.00-64.293,285.04Form 13
Springhouse Capital Management, Lp09-30-2021Com1,840New!0.005.706,044,000.000.003,284.78Form 13
Integrated Advisors Network Llc09-30-2021Com7,170Increased7.901.4521,911,000.0012.833,285.01Form 13
Hunt Lane Capital Lp09-30-2021Com11,000Decreased-4.359.9936,135,000.00-3.523,285.00Form 13
Orbis Allan Gray Ltd09-30-2021Com98,373Increased10211.642.22323,160,000.0010,301.039,860.16Form 13
Coastal Bridge Advisors, Llc09-30-2021Com1,486Increased9.991.054,882,000.005.033,285.33Form 13
Rokos Capital Management Llp09-30-2021Com78,680Decreased-67.765.54259,631,000.00-65.736,599.66Form 13
Calixto Global Investors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com7,937Increased15.203.3726,088,000.0010.066,687.03Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greytown Advisors Inc.09-30-2021Com375Increased3.590.551,232,000.004.503,285.33Form 13
Honeycomb Asset Management Lp09-30-2021Com23,438Decreased-7.714.7276,995,000.00-6.923,285.05Form 13
Blue Pool Management Ltd.09-30-2021Com12,420Increased177.852.9340,800,000.00180.263,285.02Form 13
Skye Global Management Lp09-30-2021Com492,500Increased71.609.991,617,882,000.0082.193,285.04Form 13
Soma Equity Partners Lp09-30-2021Com50,000Maintained0.004.42164,252,000.00-4.513,285.04Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Com346Decreased-6.230.401,137,000.00-10.403,286.13Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity2,149Decreased-12.930.467,060,000.00-7.543,285.25Form 13
Pinz Capital Management, Lp09-30-2021Com300Maintained0.000.45986,000.000.003,286.67Form 13
Jt Stratford Llc09-30-2021Com2,844Increased12.592.879,343,000.0013.573,285.16Form 13
Jacobi Capital Management Llc09-30-2021Com808Decreased-4.040.342,654,000.00-8.393,284.65Form 13
Elco Management Co., Llc09-30-2021Com1,308Maintained0.003.314,297,000.00-4.513,285.17Form 13
Sassicaia Capital Advisers Llc09-30-2021Com1,590Increased130.439.995,223,000.00120.013,284.91Form 13
Stormborn Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com7,576Increased6.641.4724,888,000.001.843,285.11Form 13
Harvest Fund Management Co., Ltd09-30-2021Com9,716Decreased-0.407.2131,917,000.00-4.693,284.99Form 13
Lunia Capital Lp09-30-2021Com88Maintained0.006.43289,000.000.003,284.09Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com607,261Increased10.763.181,995,451,000.0010.8226,345.05Form 13
Partners Capital Investment Group, Llp09-30-2021Com13,329Decreased-14.732.0143,786,000.00-14.003,285.02Form 13
Shepherd Financial Partners Llc09-30-2021Com2,788Decreased-1.061.779,166,000.005.133,287.66Form 13
Chescapmanager Llc09-30-2021Com11,000Maintained0.005.3936,135,000.000.863,285.00Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com25,422Increased5.275.5383,512,000.006.183,285.03Form 13
Greenline Partners, Llc09-30-2021Com3,085Increased13.382.1210,134,000.0020.373,284.93Form 13
Iht Wealth Management, Llc09-30-2021Com7,236Decreased-3.941.9423,772,000.001.993,285.24Form 13
Kayak Investment Partners Llc09-30-2021Com15,120Decreased-11.197.0249,670,000.00-10.423,285.05Form 13
Woodson Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valley Forge Capital Management, Lp09-30-2021Com80,915Increased7991.509.99265,809,000.008,061.163,285.04Form 13
Pacific Center For Financial Services09-30-2021Com225Increased85.950.32739,000.0087.563,284.44Form 13
General Equity Holdings Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Financial Group, Llc09-30-2021Com1,173Decreased-12.330.753,853,000.00-16.293,284.74Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com13,833Increased137.152.1845,442,000.00151.783,285.04Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com443,516Decreased-1.833.291,461,915,000.00-5.9423,073.35Form 13
Icon Wealth Partners, Llc09-30-2021Stock3,960Increased28.951.3713,009,000.0023.143,285.10Form 13
Diametric Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Markets Trading Uk Llp09-30-2021Com658Maintained0.000.032,172,000.000.003,300.91Form 13
Aspireon Wealth Advisors09-30-2021Com123Maintained0.000.29404,000.006.323,284.55Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Com660Decreased-3.650.022,168,000.00-2.823,284.85Form 13
Strategic Vision Investment Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kadensa Capital Ltd09-30-2021Com9,006New!0.009.9929,585,000.000.003,285.03Form 13
Belpointe Asset Management Llc09-30-2021Com10,923Increased2.882.4335,603,000.00-0.993,259.45Form 13
Islet Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcl Capital, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com485Decreased-87.460.201,593,000.00-88.036,569.21Form 13
Legacy Financial Strategies, Llc09-30-2021Com105Increased0.960.16345,000.00-3.633,285.71Form 13
Claraphi Advisory Network, Llc09-30-2021Com632Decreased-42.120.732,074,000.00-38.623,281.65Form 13
Md Financial Management Inc.09-30-2021Com5,188Decreased-5.930.4217,043,000.00-10.173,285.08Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock165New!0.000.16542,000.000.003,284.85Form 13
Emerson Point Capital Lp09-30-2021Com5,522Decreased-8.832.7218,140,000.00-8.056,570.09Form 13
Stansberry Asset Management, Llc09-30-2021Com11,825Decreased-15.257.8138,846,000.00-14.513,285.07Form 13
Soapstone Management L.p.09-30-2021Com1,250New!0.001.724,106,000.000.003,284.80Form 13
Ubp Investment Advisors Sa09-30-2021Com225Decreased-24.500.29740,000.00-28.163,288.89Form 13
Sanctuary Wealth Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com249Decreased-5.680.67840,000.00-7.493,373.49Form 13
Lsp Investment Advisors, Llc09-30-2021Com710New!0.000.942,332,000.000.003,284.51Form 13
Port Capital Llc09-30-2021Com242Increased92.060.04795,000.0093.903,285.12Form 13
Claybrook Capital, Llc09-30-2021Com1,778Decreased-39.892.955,841,000.00-42.603,285.15Form 13
Bluedrive Global Investors Llp09-30-2021Com14,782New!0.009.9948,559,000.000.003,285.01Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com45,004Increased100.562.46147,840,000.0091.523,285.04Form 13
Ironvine Capital Partners, Llc09-30-2021Com159Increased14.390.06522,000.0021.403,283.02Form 13
Unio Capital Llc09-30-2021Com2,661Decreased-21.393.908,741,000.00-20.726,568.99Form 13
Athanor Capital, Lp09-30-2021Com2,790Decreased-88.401.229,165,000.00-87.693,284.95Form 13
Alphinity Investment Management Pty Ltd09-30-2021Com29,525Decreased-14.833.6196,991,000.00-18.673,285.05Form 13
Game Creek Capital, Lp09-30-2021Com1,636Increased38.642.315,375,000.0032.426,571.21Form 13
Certified Advisory Corp09-30-2021Stock1,687Decreased-7.811.355,542,000.009.763,285.12Form 13
Titus Wealth Management09-30-2021Com869Decreased-10.231.502,854,000.00-9.483,284.23Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com5,358Increased9.821.1917,601,000.004.866,570.09Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock7,396Increased19.750.7924,297,000.0014.353,285.15Form 13
Kc Investment Advisors, Llc09-30-2021Com645Increased1.570.002,119,000.00-3.023,285.27Form 13
Atom Investors Lp09-30-2021Com928Decreased-76.920.253,049,000.00-76.713,285.56Form 13
Altium Wealth Management Llc09-30-2021Com4,278Increased0.451.0014,052,000.00-4.083,284.71Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Investment Management09-30-2021Com100Increased13.640.19329,000.0014.633,290.00Form 13
Grant Street Asset Management, Inc.09-30-2021Com112Maintained0.000.22368,000.00-4.423,285.71Form 13
Professional Planning09-30-2021Com7,062Decreased-5.789.9923,198,000.000.033,284.91Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com529Decreased-13.840.551,738,000.00-17.593,285.44Form 13
Grosvenor Holdings, L.l.c.09-30-2021Com7,192Decreased-69.522.9023,626,000.00-69.253,285.04Form 13
Beacon Pointe Advisors, Llc09-30-2021Com20,835Increased87.791.6767,795,000.0082.493,325.05Form 13
Providence Wealth Advisors, Llc09-30-2021Com356Increased10.900.811,165,000.001.393,272.47Form 13
D1 Capital Partners L.p.09-30-2021Com219,454Increased95.594.03720,915,000.0097.283,285.04Form 13
Soros Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc09-30-2021Equity1,558Decreased-3.653.005,118,000.00-2.813,284.98Form 13
Inherent Group, Lp09-30-2021Com5,000New!0.001.4216,425,000.000.003,285.00Form 13
Chapman Investment Management, Llc09-30-2021Com4,056Increased3.796.9113,324,000.00-0.893,285.01Form 13
Provenire Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tencore Partners, Lp09-30-2021Com16,795Increased0.097.6255,172,000.000.953,285.03Form 13
Atlas Principals, Llc09-30-2021Com3,000Decreased-61.784.629,856,000.00-61.456,570.66Form 13
Walleye Capital Llc09-30-2021Com4,658Increased5949.350.4315,302,000.005,996.413,285.10Form 13
Pennant Investors, Lp09-30-2021Com8,100Increased65.317.5526,609,000.0066.733,285.06Form 13
Alera Investment Advisors, Llc09-30-2021Com912Decreased-69.490.882,989,000.000.003,277.41Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock71Increased61.360.04233,000.0054.303,281.69Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com222Maintained0.000.12729,000.00-4.583,283.78Form 13
Anglepoint Asset Management, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com44,430Increased3.771.96145,955,000.00-0.913,285.06Form 13
Townsquare Capital Llc09-30-2021Com19,642Increased804.331.8764,527,000.00812.1749,279.57Form 13
Horiko Capital Management Llc09-30-2021Com13,939Increased1.729.9938,068,000.00-4.344,425.04Form 13
Kore Private Wealth Llc09-30-2021Com5,373Decreased-9.011.8617,652,000.00-13.103,285.32Form 13
Main Street Financial Solutions, Llc09-30-2021Com3,197Increased2.761.6110,502,000.00-1.873,284.95Form 13
Wealthfront Advisers Llc09-30-2021Com28,478Increased6.590.4393,551,000.0013.173,285.03Form 13
Wilkinson Global Asset Management Llc09-30-2021Com14,047Decreased-2.202.8046,145,000.003.846,570.01Form 13
Mirsky Financial Management Corp.09-30-2021Com64Maintained0.000.09210,000.00-4.553,281.25Form 13
Claro Advisors Llc09-30-2021Com2,798Increased1.383.879,192,000.00-3.193,285.20Form 13
Apollon Wealth Management, Llc09-30-2021Com8,341Increased57.673.7627,401,000.0050.573,285.10Form 13
Susquehanna International Group Ltd.09-30-2021Com384Decreased-41.460.301,261,000.00-44.133,283.85Form 13
Legacy Capital Wealth Partners, Llc09-30-2021Stock64Maintained0.000.08210,000.00-4.553,281.25Form 13
Arabesque Asset Management Ltd09-30-2021Com477New!0.000.521,567,000.000.003,285.12Form 13
Greenlea Lane Capital Management, Llc09-30-2021Com9,437Increased32.029.9931,001,000.0040.173,285.05Form 13
Gladstone Institutional Advisory Llc09-30-2021Com6,581Increased27.222.1121,619,000.0021.483,285.06Form 13
Paradigm Financial Partners, Llc09-30-2021Com2,032Increased10.621.596,711,000.006.193,302.66Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock647Decreased-46.440.702,125,000.00-45.983,284.39Form 13
Jfg Wealth Management, Llc09-30-2021Com98Maintained0.000.15321,000.00-4.753,275.51Form 13
Aspire Private Capital, Llc09-30-2021Com391Increased29.040.431,284,000.0023.223,283.89Form 13
Advisor Os, Llc09-30-2021Com848Decreased-3.420.602,786,000.00-7.7522,676.29Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Com44,712Maintained0.005.13146,881,000.000.003,285.05Form 13
Liberty Wealth Management Llc09-30-2021Com751Decreased-99.960.892,488,000.00319.566,766.98Form 13
Blue Square Asset Management, Llc09-30-2021Com1,012Increased1.502.083,324,000.00-3.093,284.58Form 13
Twinbeech Capital Lp09-30-2021Com1,311New!0.000.304,307,000.000.003,285.28Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Center Lake Capital Management, Llc09-30-2021Com17,500Decreased-36.369.3557,488,000.00-32.443,285.03Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oldfather Financial Services, Llc09-30-2021Com107Increased75.410.19377,000.0085.713,523.36Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock3,177Increased1.112.2710,437,000.00-3.443,285.17Form 13
Rba Wealth Management, Llc09-30-2021Com1,257Increased1.459.964,129,000.00-3.123,284.81Form 13
Atreides Management, Lp09-30-2021Com38,399New!0.002.98126,142,000.000.003,285.03Form 13
Ethic Inc.09-30-2021Com8,536Decreased-1.042.8728,039,000.00-5.513,284.79Form 13
Legend Financial Advisors, Inc.09-30-2021Com769Increased148.060.771,205,000.0019.311,566.97Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aperture Investors, Llc09-30-2021Com2,302Maintained0.001.027,562,000.000.003,284.97Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs44,632Increased2.212.05146,618,000.003.093,285.04Form 13
Blue Water Life Science Advisors, Llc09-30-2021Com200Maintained0.000.21657,000.00-4.513,285.00Form 13
Solel Partners Lp09-30-2021Com8,400New!0.005.5527,594,000.000.003,285.00Form 13
Pacitti Group Inc.09-30-2021Com509Increased10.651.041,673,000.0011.463,286.84Form 13
Six Columns Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hyperion Capital Advisors Lp09-30-2021Com232Decreased-0.850.20762,000.000.003,284.48Form 13
Heard Capital Llc09-30-2021Equities128Increased184.440.08420,000.00187.673,281.25Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com742Increased6.151.672,437,000.007.033,284.37Form 13
Resolute Advisors Llc09-30-2021Common Stock113Decreased-14.390.05371,000.00-18.283,283.19Form 13
Beacon Financial Advisory Llc09-30-2021Com390Increased0.780.671,281,000.00-3.763,284.62Form 13
Bank Of Marin09-30-2021Com906Increased1.002.182,976,000.00-3.563,284.77Form 13
11 Capital Partners Lp09-30-2021Com13,087Increased109.128.7042,991,000.00110.933,285.02Form 13
Parcion Private Wealth Llc09-30-2021Com3,231Increased1.250.9711,008,000.000.276,685.52Form 13
Akaris Global Partners, Lp09-30-2021Com1,965Decreased-37.166.416,455,000.00-39.993,284.99Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com1,655Increased0.491.025,456,000.00-3.713,296.68Form 13
Steel Peak Wealth Management Llc09-30-2021Com17,579Increased7.513.8157,749,000.002.666,575.06Form 13
Lion Street Advisors, Llc09-30-2021Com592Maintained0.001.051,944,000.000.003,283.78Form 13
Tobias Financial Advisors, Inc.09-30-2021Com723Increased1.400.892,375,000.00-3.183,284.92Form 13
Old Well Partners, Llc09-30-2021Com2,025Maintained0.003.436,652,000.000.003,284.94Form 13
Fortis Capital Management Llc09-30-2021Com1,167Increased40.602.043,834,000.0049.303,285.35Form 13
Stokes Family Office, Llc09-30-2021Com1,565Increased6.170.715,141,000.001.383,284.98Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com3,964Increased25.883.8913,018,000.0020.173,284.06Form 13
Marks Group Wealth Management, Inc09-30-2021Com1,100Increased1.290.493,593,000.00-0.883,266.36Form 13
Dcf Advisers, Llc09-30-2021Com300Decreased-72.730.44986,000.00-73.943,286.67Form 13
Aberdeen Wealth Management Llc09-30-2021Com257Decreased-7.220.82844,000.00-11.443,284.05Form 13
Perseverance Asset Management International09-30-2021Com100Maintained0.000.15329,000.000.923,290.00Form 13
Caas Capital Management Lp09-30-2021Com4,700Decreased-96.890.3115,440,000.00-96.863,285.11Form 13
Nwk Group, Inc.09-30-2021Com2,343Increased2.493.057,697,000.008.823,285.10Form 13
Epg Wealth Management Llc09-30-2021Com546Increased9.640.721,792,000.004.733,282.05Form 13
Essex Private Wealth Management, Llc09-30-2021Com826Decreased-0.962.462,713,000.00-5.443,284.50Form 13
Menard Financial Group Llc09-30-2021Com1,375Increased9.393.964,517,000.004.463,285.09Form 13
Soundwatch Capital Llc09-30-2021Com257New!0.000.09844,000.000.003,284.05Form 13
Stewart Asset Management, Llc09-30-2021Com5,016Decreased-1.498.6216,478,000.00-5.933,285.09Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,932Decreased-0.051.486,345,000.00-4.563,284.16Form 13
Trust Co Of Kansas09-30-2021Com3,059Decreased-23.895.7410,049,000.00-23.233,285.06Form 13
Fsa Wealth Management Llc09-30-2021Equity68Increased3.030.14223,000.00-1.763,279.41Form 13
Wealth Advisors, Inc.09-30-2021Com13,385Decreased-1.129.9942,695,000.00-13.123,189.76Form 13
Trybe Capital Management Lp09-30-2021Com4,787Increased11.048.9515,725,000.0017.893,284.94Form 13
Untitled Investments Lp09-30-2021Com11,147Increased98.527.3536,618,000.00100.233,285.01Form 13
Tt International Asset Management Ltd09-30-2021Com3,212Decreased-15.250.5910,552,000.00-19.073,285.18Form 13
Standard Family Office Llc09-30-2021Com10Decreased-99.230.0133,000.00-99.273,300.00Form 13
Investment Management Corp Of Ontario09-30-2021Com27,564Decreased-27.205.8290,549,000.00-26.573,285.05Form 13
Annandale Capital, Llc09-30-2021Com77Increased2.670.15253,000.00-1.943,285.71Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock501Increased11.091.011,646,000.0012.053,285.43Form 13
One01 Capital, Lp09-30-2021Com7,100New!0.008.1923,324,000.000.003,285.07Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Source Financial Advisors Llc09-30-2021Com399Increased33.890.341,311,000.0035.026,575.52Form 13
Codex Capital, L.l.c.09-30-2021Com2,830Decreased-3.415.179,625,050,000.00100,791.513,401,077.74Form 13
Founders Financial Alliance, Llc09-30-2021Com1,402Decreased-4.692.174,605,000.00-0.4855,963.45Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com2,260Decreased-8.131.027,424,000.00-12.283,284.96Form 13
Atmos Capital Gestao De Recursos Ltda.09-30-2021Com34,500New!0.009.99113,334,000.000.003,285.04Form 13
Castellan Group09-30-2021Com6,700Increased71.799.9922,010,000.0082.403,285.07Form 13
Tabor Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com77,972Decreased-31.941.05256,141,000.00-31.353,285.04Form 13
Venator Management Llc09-30-2021Com3,279Increased10.702.8910,772,000.005.713,285.15Form 13
Murchinson Ltd.09-30-2021Com1,000New!0.001.633,285,000.000.003,285.00Form 13
Cmg Global Holdings, Llc09-30-2021Com286Decreased-8.040.70938,000.00-2.393,279.72Form 13
Dcm Advisors, Llc09-30-2021Com2,609Increased63.373.308,571,000.0056.013,285.17Form 13
Running Point Capital Advisors, Llc09-30-2021Com426Increased9.510.621,399,000.004.563,284.04Form 13
Foster Group, Inc.09-30-2021Com208Maintained0.000.07683,000.00-4.613,283.65Form 13
B, B, H, & B Inc.09-30-2021Com122Decreased-2.400.37401,000.00-6.743,286.89Form 13
Heron Bay Capital Management09-30-2021Com407New!0.000.691,337,000.000.003,285.01Form 13
Phoenix Wealth Advisors09-30-2021Com113Maintained0.000.28371,000.00-10.603,283.19Form 13
Alcosta Capital Management, Inc.09-30-2021Com3,452Increased2.716.9211,340,000.003.593,285.05Form 13
Xn Exponent Advisors Llc09-30-2021Com30,200Increased202.004.7599,208,000.00204.613,285.03Form 13
Brx Global Lp09-30-2021Com5,912Maintained0.009.9919,421,000.00-4.513,285.01Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock3,884Increased3.493.2312,759,000.00-1.183,285.02Form 13
Clarus Group, Inc.09-30-2021Equity657Decreased-0.151.492,158,000.00-11.813,284.63Form 13
Freed Investment Group09-30-2021Com2,213Decreased-0.545.547,270,000.00-5.023,285.13Form 13
Golden State Equity Partners09-30-2021Com1,299Decreased-8.391.744,268,000.00-12.513,285.60Form 13
Oder Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com289Maintained0.000.66950,000.00-4.526,578.81Form 13
New York Life Investments Alternatives09-30-2021Com525Decreased-24.461.101,724,000.00-19.816,566.86Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock1,292Decreased-98.371.504,244,000.0011.363,284.83Form 13
Constitution Capital Llc09-30-2021Com446Decreased-3.670.881,465,000.00-8.043,284.75Form 13
36 South Capital Advisors Llp09-30-2021Com101,100Increased1.928.84332,118,000.00-2.683,285.04Form 13
Pine Ridge Advisers Llc09-30-2021Com5,353Decreased-3.604.9517,585,000.002.353,285.07Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock6,950Increased78.893.5622,831,000.0080.453,285.04Form 13
Atonra Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arthedge Capital Management, Llc09-30-2021Com5,700Maintained0.008.5418,725,000.006.173,285.09Form 13
Nellore Capital Management Llc09-30-2021Amzn Us Equity7,400Increased54.175.8824,309,000.0047.213,285.00Form 13
Alamar Capital Management, Llc09-30-2021Com268Increased272.220.68880,000.00254.843,283.58Form 13
Absoluto Partners Gestao De Recursos Ltda09-30-2021Com1,665Decreased-24.761.075,470,000.00-24.113,285.29Form 13
Draper Asset Management, Llc09-30-2021Com7,447Increased3.009.9924,464,000.00-1.643,285.08Form 13
Eisler Capital (uk) Ltd.09-30-2021Com16,800New!0.002.1455,189,000.000.009,855.30Form 13
Childress Capital Advisors, Llc09-30-2021Com1,264Increased15.121.694,152,000.009.933,284.81Form 13
Tower Wealth Partners, Inc.09-30-2021Stock135Decreased-22.860.47443,000.00-26.413,281.48Form 13
Siemens Fonds Invest Gmbh09-30-2021Com11,301Decreased-3.082.4837,124,000.002.903,285.02Form 13
Capital Group Private Client Services, Inc.09-30-2021Com49,774New!0.001.90163,511,000.000.003,285.07Form 13
Optiver Holding B.v.09-30-2021Com7,283Increased42.780.0223,929,000.0051.563,285.60Form 13
First Growth Investment Manager Lp09-30-2021Com2,070Increased2.222.486,800,000.003.113,285.02Form 13
One + One Wealth Management, Llc09-30-2021Com426Increased1.431.011,399,000.00-3.183,284.04Form 13
Sageguard Financial Group, Llc09-30-2021Com94Decreased-98.294.85309,000.00-98.283,287.23Form 13
Csm Advisors, Llc09-30-2021Common165New!0.000.04542,000.000.003,284.85Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Com2,038New!0.007.876,695,000.000.003,285.08Form 13
Derbend Asset Management09-30-2021Com295Increased0.680.91969,000.00-3.873,284.75Form 13
Odey Holdings Ltd09-30-2021Com296New!0.005.17972,000.000.003,283.78Form 13
Blue Barn Wealth, Llc09-30-2021Com226Increased169.050.65742,000.00156.753,283.19Form 13
Kercheville Advisors, Llc09-30-2021Com6,922Increased7.799.9922,739,000.002.923,285.03Form 13
Dodge & Cox09-30-2021Com578Maintained0.000.001,899,000.00-4.483,285.47Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com9,115Increased5.682.3329,943,000.000.923,285.02Form 13
Glenmede Trust Co Na09-30-2021Com46,270Increased20.450.78151,998,000.0027.899,854.99Form 13
Thrivent Financial For Lutherans09-30-2021Com241,105Decreased-19.151.60792,143,000.00-22.7919,874.43Form 13
Fmr Llc09-30-2021Com15,507,263Increased0.394.0450,941,979,000.00-4.1422,911.41Form 13
Fil Ltd09-30-2021Com525,060Increased19.491.901,724,843,000.0014.1019,710.71Form 13
Fred Alger Management, Llc09-30-2021Common557,319Decreased-6.344.371,830,815,000.00-5.533,285.04Form 13
Pfs Investments Inc.09-30-2021Common2,962Increased25.030.2110,334,000.0017.293,488.86Form 13
Mml Investors Services, Llc09-30-2021Com55,293Increased6.811.44181,639,000.002.003,285.03Form 13
Bank Of America Corp /de/09-30-2021Com5,052,406Increased10.051.7016,597,357,000.005.0849,276.34Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com678Increased0.150.802,227,000.006.303,284.66Form 13
Stifel Financial Corp09-30-2021Com365,217Increased4.011.761,199,747,000.00-0.6826,276.96Form 13
First Manhattan Co09-30-2021Com150,317Increased83.161.82493,797,000.0094.473,285.04Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com70,752Increased95510.813.80232,423,000.001.493,285.04Form 13
Wells Fargo & Company/mn09-30-2021Com1,998,150Decreased-3.321.436,564,003,000.002.6526,280.95Form 13
Northern Trust Corp09-30-2021Com4,950,965Increased2.292.8816,264,117,000.00-2.3319,710.39Form 13
Bailard, Inc.09-30-2021Com12,703Increased3.351.4341,730,000.00-1.313,285.05Form 13
Legal & General Group Plc09-30-2021Com2,761,074Increased6.572.949,070,238,000.001.779,855.13Form 13
Howe & Rusling Inc09-30-2021Com6,393Increased1.482.6321,000,000.00-3.113,284.84Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk16,382,249Increased4.785.0753,816,343,000.005.793,285.04Form 13
Harbour Investments, Inc.09-30-2021Com8,427Decreased-2.830.8827,682,000.003.163,284.92Form 13
Tanaka Capital Management Inc09-30-2021Com482Maintained0.002.261,583,000.00-4.523,284.23Form 13
Ameriprise Financial Inc09-30-2021Com1,818,170Decreased-8.211.905,972,324,000.00-7.4226,274.55Form 13
Crawford Investment Counsel Inc09-30-2021Com616Increased7.880.042,024,000.0014.543,285.71Form 13
Mark Asset Management Lp09-30-2021Com13,789Decreased-1.184.8945,297,000.00-0.333,285.01Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,197,633Increased1.579.997,219,312,285,000.007.8342,705,519.83Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock7,720Decreased-91.701.8925,361,000.005.123,285.10Form 13
Bahl & Gaynor Inc09-30-2021Com1,117Decreased-0.710.023,669,000.00-5.193,284.69Form 13
Caxton Associates Lp09-30-2021Com2,980Decreased-28.021.099,789,000.00-27.406,569.88Form 13
Tocqueville Asset Management L.p.09-30-2021Com44,142Decreased-7.662.15145,007,000.00-6.873,285.01Form 13
Weitz Investment Management, Inc.09-30-2021Com14,500Maintained0.001.9947,633,000.00-4.513,285.03Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com123,829Increased9.332.74406,783,000.0010.273,285.04Form 13
Salem Investment Counselors Inc09-30-2021Com22,332Increased1.744.0173,362,000.00-2.853,285.06Form 13
Connors Investor Services Inc09-30-2021Com1,608Increased3.080.565,282,000.00-1.583,284.83Form 13
Brown Capital Management Llc09-30-2021Com1,600Decreased-5.550.045,256,000.000.293,285.00Form 13
Capital International Inc /ca/09-30-2021Com67,826Decreased-9.662.15222,811,000.00-4.083,285.04Form 13
Morgan Stanley09-30-2021Com4,844,812Decreased-5.902.1415,915,402,000.00-10.1462,416.15Form 13
Ashford Capital Management Inc09-30-2021Com755Maintained0.000.232,480,000.00-4.513,284.77Form 13
Cooperman Leon G09-30-2021Com10,000Decreased-13.041.7432,850,000.00-12.293,285.00Form 13
Axa S.a.09-30-2021Com300,121Increased0.762.76985,911,000.00-3.7813,140.32Form 13
Allstate Corp09-30-2021Equ9,586Decreased-14.391.3031,490,000.00-9.103,285.00Form 13
Ardsley Advisory Partners Lp09-30-2021Com200Decreased-86.670.10657,000.00-86.553,285.00Form 13
Wellington Management Group Llp09-30-2021Com2,757,222Increased12.721.549,057,585,000.0013.6929,565.35Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com148,904Decreased-3.982.54489,155,000.00-3.153,285.04Form 13
University Of Notre Dame Du Lac09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Company, Inc.09-30-2021Com20,065Maintained0.001.1665,914,000.00-4.513,285.02Form 13
American National Insurance Co09-30-2021Com28,975Decreased-0.093.5895,184,000.00-4.593,285.04