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NewIncreasedMaintainedDecreasedLiquidated
68632309645144
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock7,670Decreased-1.580.181,687,000.00-9.64439.90Form 13
Cacti Asset Management Llc09-30-2021Com161,490Increased0.472.9435,518,000.00-11.04219.94Form 13
Sam Advisors, Llc09-30-2021Com12,491New!0.001.352,794,000.000.00223.68Form 13
Park National Corp /oh/09-30-2021Com5,393Decreased-2.180.051,186,000.00-10.22439.82Form 13
Security National Trust Co09-30-2021Com5,212Maintained0.000.291,249,000.000.00479.21Form 13
Indiana Trust & Investment Management Co09-30-2021Com4,106Decreased-5.780.45903,000.00-3.22219.92Form 13
Stillwater Investment Management, Llc09-30-2021Com2,808Maintained0.000.16618,000.00-8.17220.09Form 13
Thomasville National Bank09-30-2021Common Stock7,985Decreased-11.010.181,756,000.00-18.29439.28Form 13
Enterprise Bank & Trust Co09-30-2021Com5,180Increased3.640.451,139,000.00-4.85219.88Form 13
Woodstock Corp09-30-2021Common Stock2,826Maintained0.000.07622,000.00-8.12220.10Form 13
Ibm Retirement Fund09-30-2021Com15,134Increased0.240.263,329,000.00-7.96219.97Form 13
M&r Capital Management Inc09-30-2021Stock50Decreased-90.000.0010,000.00-91.60200.00Form 13
Chickasaw Capital Management Llc09-30-2021Cs2,490Maintained0.000.03548,000.00-8.21220.08Form 13
Elm Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcadam, Llc09-30-2021Com1,737Increased4.320.04382,000.00-1.04219.92Form 13
Bremer Bank National Association09-30-2021Com6,967Decreased-2.380.301,532,000.00-10.41439.20Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com9,676Decreased-20.490.092,128,000.00-27.00439.76Form 13
Professional Advisory Services Inc09-30-2021Com3,632Maintained0.000.12799,000.00-8.16219.99Form 13
Abner Herrman & Brock Llc09-30-2021Com19,078Maintained0.000.594,196,000.00-8.18219.94Form 13
Private Trust Co Na09-30-2021Equities7,156Increased120.320.001,574,000.00102.31219.96Form 13
First Dallas Securities Inc.09-30-2021Com13,656Decreased-3.870.123,004,000.00-11.72219.98Form 13
Bath Savings Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Curbstone Financial Management Corp09-30-2021Com2,914Increased7.370.12641,000.00-1.38219.97Form 13
Ifp Advisors, Inc09-30-2021Stock13,583Decreased-48.880.062,997,000.00-52.79220.64Form 13
Mascoma Wealth Management Llc09-30-2021Stock1,440Decreased-24.610.12317,000.00-30.79220.14Form 13
Clarus Wealth Advisors09-30-2021Com1,500Decreased-53.820.21337,000.00-56.46224.67Form 13
Cox Capital Mgt Llc09-30-2021Com3,024Increased14.500.45665,000.005.06219.91Form 13
Cooper Financial Group09-30-2021Com13,740Decreased-1.630.633,022,000.00-9.68219.94Form 13
Centric Wealth Management09-30-2021Com2,208Decreased-0.450.18486,000.00-8.47220.11Form 13
Lifesteps Financial, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc09-30-2021Com269Maintained0.000.0459,000.00-7.81219.33Form 13
Neville Rodie & Shaw Inc09-30-2021Com15,341Maintained0.000.263,374,000.00-8.19219.93Form 13
Canandaigua National Corp09-30-2021Com10,238Decreased-3.170.372,252,000.00-11.09219.96Form 13
Moody National Bank Trust Division09-30-2021Com57,738Decreased-0.410.1912,699,000.00-8.56439.94Form 13
Truehand, Inc09-30-2021Cyclical245Maintained0.000.0354,000.00-8.47220.41Form 13
Ims Capital Management09-30-2021Com11,714Increased9.311.492,576,000.000.35219.91Form 13
State Of Alaska, Department Of Revenue09-30-2021Com84,554Decreased-0.950.1918,596,000.00-9.07219.93Form 13
West Oak Capital, Llc09-30-2021Com7,876Decreased-0.940.671,732,000.00-9.08219.91Form 13
Envestnet Asset Management Inc09-30-2021Com178,904Decreased-13.050.0239,348,000.00-20.17219.94Form 13
Vision Capital Management, Inc.09-30-2021Cs928Maintained0.000.03204,000.00-8.11219.83Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com1,009Increased1.410.06222,000.00-6.72220.02Form 13
Carroll Financial Associates, Inc.09-30-2021Stock5,160Decreased-3.750.061,134,000.00-11.68219.77Form 13
Pure Financial Advisors, Inc.09-30-2021Com3,780Increased1.040.06831,000.00-7.25219.84Form 13
Caprock Group, Inc.09-30-2021Com1,990Decreased-55.490.04438,000.00-59.10220.10Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Com12,868Increased7.480.412,830,000.00-0.18219.93Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,298Decreased-12.650.04285,000.00-19.94219.91Form 13
Global Trust Asset Management, Llc09-30-2021Com11Maintained0.000.002,000.00-33.33181.82Form 13
First National Bank Of South Miami09-30-2021Common Stock1,670Decreased-0.300.25367,000.00-8.48219.76Form 13
Rvw Wealth, Llc09-30-2021Com932Maintained0.000.000.000.000.00Form 13
Verabank, N.a.09-30-2021Common Stock1,378Increased14.930.17303,000.005.57219.88Form 13
John W. Brooker & Co., Cpas09-30-2021Com100Maintained0.000.0122,000.00-8.33220.00Form 13
Newman & Schimel, Llc09-30-2021Com920Decreased-5.540.13202,000.00-13.30219.57Form 13
Bouvel Investment Partners, Llc09-30-2021Stock12,983Increased2.631.612,856,000.00-5.74219.98Form 13
Corsicana & Co.09-30-2021Com3,864Increased2.250.00850,000.00-6.08219.98Form 13
Stonebridge Capital Management Inc09-30-2021Com5,789Maintained0.000.471,273,000.00-8.22219.90Form 13
Trust Co Of Oklahoma09-30-2021Common Stock3,831Increased21.089.99842,591,000.0011.16439,896.65Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common6,181Decreased-0.340.881,360,000.00-8.48440.24Form 13
Old Dominion Capital Management Inc09-30-2021Stock3,291Maintained0.000.15724,000.00-8.12219.99Form 13
Wedbush Securities Inc09-30-2021Com53,587Decreased-1.739.9911,786,000.00-9.78219.94Form 13
Cullinan Associates Inc09-30-2021Com2,950Increased13.460.04649,000.004.17220.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock293Decreased-2.330.0164,000.00-11.11218.43Form 13
Timber Creek Capital Management Llc09-30-2021Stock250Maintained0.000.0254,000.00-8.47216.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com3,620Decreased-37.610.03794,000.00-42.63219.34Form 13
Boltwood Capital Management09-30-2021Com3,230Increased17.710.29710,000.008.07219.81Form 13
Fdx Advisors, Inc.09-30-2021Boeing Co Com7,254Decreased-7.210.051,595,000.00-14.84219.88Form 13
New England Research & Management, Inc.09-30-2021Cs7,390Increased1.370.851,625,000.00-6.93219.89Form 13
Fragasso Group Inc.09-30-2021Com3,048Increased2.420.09670,000.00-6.03219.82Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com1,930Increased6.040.09424,000.0078.15219.69Form 13
Viridian Ria, Llc09-30-2021Com895Increased1.820.10440,000.00108.53491.62Form 13
Johnson Midwest Financial, Llc09-30-2021Com102Maintained0.000.0222,000.00-8.33215.69Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com4,799Increased3.230.511,056,000.00-5.21220.05Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com1,811Maintained0.000.12398,000.00-8.29219.77Form 13
Charles Schwab Trust Co09-30-2021Com4,550Maintained0.000.201,001,000.00-8.17220.00Form 13
Hbw Advisory Services Llc09-30-2021Com1,465Decreased-6.090.08322,000.00-13.90219.80Form 13
Modus Advisors, Llc09-30-2021Stock1,609Maintained0.000.15354,000.00-8.05220.01Form 13
Golden Green, Inc.09-30-2021Com1,593Decreased-16.160.27350,000.00-23.08219.71Form 13
Monterey Private Wealth, Inc.09-30-2021Com1,615Decreased-13.680.20362,000.00-19.20224.15Form 13
Ivc Wealth Advisors Llc09-30-2021Com5,419Increased5.860.821,192,000.00-2.77219.97Form 13
Veriti Management Llc09-30-2021Com8,601Increased3.350.271,892,000.00-5.12219.97Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock641Maintained0.000.10141,000.00-8.44219.97Form 13
Searle & Co.09-30-2021Com10,535Maintained0.000.952,317,000.00-8.20219.93Form 13
Eclectic Associates Inc /adv09-30-2021Com4,528Increased5.400.73996,000.00-3.21219.96Form 13
Summit Financial Group, Inc.09-30-2021Com2,542Increased25.350.20559,000.0015.02439.83Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,465Increased11.340.09542,000.002.26219.88Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock41,072Increased1.221.029,033,000.00-7.07219.93Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com10,152Increased23.700.362,233,000.0013.58441.31Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com30,565Increased0.862.236,722,000.00-7.40219.92Form 13
Rothschild Investment Corp /il09-30-2021Com66,068Increased0.411.2214,531,000.00-7.82219.94Form 13
Windward Capital Management Co /ca09-30-2021Com47,627Decreased-0.280.9810,475,000.00-8.45441.24Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com1,590Decreased-13.020.02350,000.00-20.09440.26Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.09-30-2021Com9,623Decreased-15.460.232,116,000.00-22.41439.42Form 13
Lynch & Associates/in09-30-2021Com20,480Decreased-11.111.174,504,000.00-18.39219.92Form 13
American National Bank09-30-2021Com17,887Increased0.600.873,934,000.00-7.63219.94Form 13
Acropolis Investment Management, Llc09-30-2021Com3,531Decreased-1.730.09774,000.00-10.10219.20Form 13
Stonnington Group, Llc09-30-2021Com4,650Increased4.350.241,053,000.00-0.19226.45Form 13
Cypress Capital Group09-30-2021Common Stock5,132Decreased-44.650.161,129,000.00-49.19880.01Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com1,800Maintained0.000.16396,000.00-8.12220.00Form 13
Contravisory Investment Management, Inc.09-30-2021Com26,370Decreased-2.681.765,800,000.00-10.65219.95Form 13
Harbor Investment Advisory, Llc09-30-2021Stock8,927Decreased-21.000.271,963,000.00-27.48219.89Form 13
Iowa State Bank09-30-2021Com2,678Maintained0.000.16589,000.00-8.26219.94Form 13
Lenox Wealth Advisors, Llc09-30-2021Com120Decreased-6.980.0026,000.00-16.13216.67Form 13
Carlson Capital Management09-30-2021Com1,023Increased2.920.02225,000.00-5.46219.94Form 13
Addison Capital Co09-30-2021Com1,773Maintained0.000.18390,000.00-8.24219.97Form 13
Focused Wealth Management, Inc09-30-2021Com2,472Decreased-0.280.09544,000.00-8.42220.06Form 13
Hoertkorn Richard Charles09-30-2021Com31,133Increased0.953.086,847,000.00-7.32219.93Form 13
Tarbox Family Office, Inc.09-30-2021Com1,923Decreased-3.560.08423,000.00-11.51219.97Form 13
Grassi Investment Management09-30-2021Com59,400Increased2.861.4713,065,000.00-5.57219.95Form 13
Koshinski Asset Management, Inc.09-30-2021Com9,106Increased69.670.172,002,717,000.00155,632.27219,933.78Form 13
First Premier Bank09-30-2021Com200Maintained0.000.0145,000.00-6.25681.41Form 13
Cottage Street Advisors Llc09-30-2021Com3,266Decreased-6.980.48718,000.00-14.63219.84Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,221Increased0.080.04268,000.00-8.22879.22Form 13
Level Four Advisory Services, Llc09-30-2021Com4,108Decreased-41.900.09904,000.00-46.64220.06Form 13
Pinnacle Bancorp, Inc.09-30-2021Com702Increased29.760.06154,000.0018.46219.37Form 13
Family Legacy, Inc.09-30-2021Com12,269Increased3.471.252,777,000.006.03226.34Form 13
Cfo4life Group, Llc09-30-2021Com1,082Maintained0.000.06238,000.00-8.11219.96Form 13
Shilanski & Associates, Inc.09-30-2021Com990Increased0.410.10218,000.00-7.63220.20Form 13
Affiance Financial, Llc09-30-2021Com1,938Decreased-6.060.19426,000.00-13.77219.81Form 13
Ifg Advisory, Llc09-30-2021Common Stock2,481Decreased-17.550.06545,000.00-24.31219.67Form 13
Bedel Financial Consulting, Inc.09-30-2021Com843Increased1.200.06185,000.00-7.04219.45Form 13
Sound Income Strategies, Llc09-30-2021Com328Increased114.380.0172,000.0094.59219.51Form 13
Avondale Wealth Management09-30-2021Stock3,040Decreased-33.040.65669,000.00-38.51220.07Form 13
Old Port Advisors09-30-2021Com1,090Increased0.650.09245,000.000.82224.77Form 13
Ewg Elevate Inc.09-30-2021Com1,998Increased25.030.18439,000.0014.62219.72Form 13
Apexium Financial, Lp09-30-2021Com2,607Maintained0.000.33573,000.00-8.32219.79Form 13
Cra Financial Services, Llc09-30-2021Com5,908Increased24.800.361,076,000.003.26374.05Form 13
Allred Capital Management, Llc09-30-2021Com4,956Decreased-4.690.571,090,000.00-12.45219.94Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com9,238Increased92.660.352,032,000.0076.85219.96Form 13
Arden Trust Co09-30-2021Common Stock1,363Decreased-0.580.05300,000.00-8.81439.73Form 13
Benchmark Wealth Management, Llc09-30-2021Com1,665Maintained0.000.26366,000.00-8.27219.82Form 13
Tsfg, Llc09-30-2021Common Stock743Decreased-21.210.06164,000.00-27.43220.73Form 13
Symphony Financial, Ltd. Co.09-30-2021Com4,194Decreased-69.980.33945,000.00-71.88225.32Form 13
S.a. Mason Llc09-30-2021Com475Maintained0.000.07104,000.00-8.77218.95Form 13
Cva Family Office, Llc09-30-2021Com137Decreased-80.120.0123,000.00-86.06167.88Form 13
Hya Advisors, Inc09-30-2021Stock2,566Increased6.210.24581,000.000.35226.42Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,362Increased14.260.12300,000.004.90220.26Form 13
Act Wealth Management, Llc09-30-2021Com902Maintained0.000.13216,000.000.00239.47Form 13
Gleason Group, Inc.09-30-2021Com2,446Increased30.730.19538,000.0020.09219.95Form 13
Tennessee Valley Asset Management Partners09-30-2021Com3,357Maintained0.000.28738,000.000.00219.84Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com34,300Increased3.633.587,544,000.00-4.86219.94Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock3,521Decreased-12.410.20774,000.00-19.63219.82Form 13
Alliance Wealth Advisors, Llc09-30-2021Com5,257Increased3.041.021,156,000.00-5.40219.90Form 13
Piscataqua Savings Bank09-30-2021Equities3,495Maintained0.000.66768,000.00-8.35437.86Form 13
Activest Wealth Management09-30-2021Com164Decreased-41.430.0236,000.00-46.27219.51Form 13
Altfest L J & Co Inc09-30-2021Com7,265Increased359.810.331,598,000.00322.75219.96Form 13
First Hawaiian Bank09-30-2021Com4,887Decreased-10.920.041,075,000.00-18.25438.75Form 13
Level Four Financial, Llc09-30-2021Com3,625Decreased-0.600.29665,000.00-8.90219.83Form 13
First Midwest Bank Trust Division09-30-2021Com1,135Decreased-2.990.03249,000.00-11.39430.06Form 13
Wesbanco Bank Inc09-30-2021Common Stock71,259Decreased-4.410.6015,673,000.00-12.24659.88Form 13
Burns J W & Co Inc/ny09-30-2021Com13,985Decreased-5.540.483,076,000.00-13.28219.95Form 13
Investment Partners, Ltd.09-30-2021Com4,226Decreased-2.130.42929,000.00-10.15219.83Form 13
Sanders Morris Harris Llc09-30-2021Com2,475Maintained0.000.10559,000.00-4.44225.86Form 13
Welch & Forbes Llc09-30-2021Com1,813Increased5.840.01398,000.00-2.93219.53Form 13
Jacobs & Co/ca09-30-2021Com58,416Maintained0.001.4812,848,000.000.00219.94Form 13
Chatham Capital Group, Inc.09-30-2021Com3,033Maintained0.000.13667,000.00-8.25219.91Form 13
Hollencrest Capital Management09-30-2021Com1,424Decreased-0.900.03313,000.00-9.01440.21Form 13
Deltec Asset Management Llc09-30-2021Com3,650Increased15.870.12803,000.006.36220.00Form 13
Thompson Investment Management, Inc.09-30-2021Com19,636Decreased-2.970.644,319,000.00-10.91219.95Form 13
Country Club Trust Company, N.a.09-30-2021Com3,432Increased0.120.06773,000.00-4.33449.28Form 13
Guardian Investment Management09-30-2021Com12,968Maintained0.002.102,851,000.00-8.21219.85Form 13
Northwest Bancshares, Inc.09-30-2021Com2,511Decreased-4.990.12552,000.00-12.80438.27Form 13
Perkins Coie Trust Co09-30-2021Common Stock1,661Decreased-2.240.11365,000.00-10.32219.75Form 13
Dt Investment Partners, Llc09-30-2021Com1,919New!0.000.06422,000.000.00219.91Form 13
Nadler Financial Group, Inc.09-30-2021Com1,209Decreased-2.890.04266,000.00-10.74220.02Form 13
Diligent Investors, Llc09-30-2021Com6,852Maintained0.000.561,641,000.000.00239.49Form 13
Gilman Hill Asset Management, Llc09-30-2021Com1,399Decreased-1.760.08308,000.00-9.68220.16Form 13
Edge Wealth Management Llc09-30-2021Com5,217Maintained0.000.221,147,000.00-8.61219.86Form 13
Corbenic Partners Llc09-30-2021Com1,986Increased14.400.11437,000.005.05220.04Form 13
Northern Capital Management, Inc.09-30-2021Com1,155Increased2.300.22254,000.00-5.93219.91Form 13
Capital Investment Advisors, Llc09-30-2021Com21,723Decreased-0.340.164,778,000.00-8.50219.95Form 13
Beacon Financial Group09-30-2021Com2,472Increased1.850.07557,000.005.69225.32Form 13
Chicago Trust Co Na09-30-2021Com4,827Increased5.670.241,062,000.00-2.93440.78Form 13
Hikari Power Ltd09-30-2021Com24,500Maintained0.000.545,389,000.00-8.18219.96Form 13
Gibraltar Capital Management, Inc.09-30-2021Com21,262Increased6.602.384,676,000.00-1.00219.92Form 13
Evanson Asset Management, Llc09-30-2021Com4,467Decreased-53.300.111,053,000.00-3.92235.73Form 13
Teamwork Financial Advisors, Llc09-30-2021Com1,372Increased18.580.06302,000.009.03220.12Form 13
Gfg Capital, Llc09-30-2021Com2,459Decreased-15.320.17541,000.00-22.27220.01Form 13
Alpha Omega Wealth Management Llc09-30-2021Com1,209Maintained0.000.04266,000.00-8.28220.02Form 13
Harbour Capital Advisors, Llc09-30-2021Com3,144Decreased-3.470.18691,000.00-11.41219.78Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com5,508Increased1.140.361,241,000.00-3.35225.31Form 13
Ifm Investors Pty Ltd09-30-2021Com63,224Decreased-0.300.2913,905,000.00-8.47219.93Form 13
Flc Capital Advisors09-30-2021Com5,670Increased8.160.371,247,000.00-0.72219.93Form 13
Legacy Advisors, Llc09-30-2021Com3,218Increased0.120.28708,000.00-8.05220.01Form 13
Cypress Wealth Services, Llc09-30-2021Com1,418Increased5.110.09312,000.00-3.41220.03Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com15,433Increased8.531.493,394,000.00-0.35219.92Form 13
Allied Investment Advisors, Llc09-30-2021Com2,623Maintained0.000.22577,000.00-8.12219.98Form 13
Private Capital Group, Llc09-30-2021Common Stock1,069Decreased-0.560.05235,000.00-8.91219.83Form 13
Fny Investment Advisers, Llc09-30-2021Com1,700Maintained0.000.17373,000.000.00219.41Form 13
Foundations Investment Advisors, Llc09-30-2021Com2,022Increased7.730.02454,000.000.89224.53Form 13
Jgp Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Andesa Financial Management Inc.09-30-2021Com1,246Increased0.080.15273,000.00-8.70219.10Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com1,345Maintained0.000.18296,000.00-8.07220.07Form 13
Mattern Wealth Management Llc09-30-2021Com3,897Decreased-6.590.29857,000.00-5.72219.91Form 13
N.e.w. Advisory Services Llc09-30-2021Com1,962Increased40.340.07432,000.0028.96220.18Form 13
Soundmark Wealth Management, Llc09-30-2021Com2,927Decreased-6.250.23644,000.00-12.50220.02Form 13
West Financial Advisors, Llc09-30-2021Com200New!0.000.0144,000.000.00220.00Form 13
Alta Wealth Advisors Llc09-30-2021Com5,379Decreased-18.770.861,183,000.00-29.88219.93Form 13
Financial Management Network Inc09-30-2021Com6,291Decreased-5.630.711,408,000.00-10.77223.81Form 13
Wc Walker & Associates, Inc.09-30-2021Com3,074Increased0.290.35676,000.00-6.89219.91Form 13
Everhart Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com129,234Increased4.330.6728,424,000.00-4.21219.94Form 13
Mjp Associates Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Courier Capital Llc09-30-2021Com7,911Increased3.260.171,740,000.00-5.18219.95Form 13
Marino, Stram & Associates Llc09-30-2021Com5,816Increased348.770.441,279,000.00312.58219.91Form 13
First United Bank & Trust09-30-2021Common Stock939Decreased-5.060.08207,000.00-12.66220.45Form 13
Bkd Wealth Advisors, Llc09-30-2021Com1,119Decreased-15.860.01246,000.00-22.88219.84Form 13
Beech Hill Advisors, Inc.09-30-2021Com5,612Increased0.900.511,234,000.00-7.36219.89Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com2,957Decreased-19.840.26650,000.00-26.47219.82Form 13
Atlas Brown,inc.09-30-2021Stock2,982Increased8.750.29656,000.00-0.15219.99Form 13
Wealthtrust Axiom Llc09-30-2021Com3,506Decreased-4.360.26771,000.00-12.19219.91Form 13
Wespac Advisors, Llc09-30-2021Com1,850Increased111.430.25407,000.0093.81220.00Form 13
Xr Securities Llc09-30-2021Com50,800Increased31.610.531,167,000.00-5.1248.59Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com3,587Increased0.960.27789,000.00-7.29219.96Form 13
Private Advisor Group, Llc09-30-2021Com138,042Increased21.230.1930,361,000.0011.30219.94Form 13
Winfield Associates, Inc.09-30-2021Stock2,843Maintained0.000.23625,000.00-8.22219.84Form 13
Riverview Trust Co09-30-2021Com1,615Maintained0.000.38355,000.00-8.27219.81Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap1,290Increased14.670.19284,000.005.58220.16Form 13
Archford Capital Strategies, Llc09-30-2021Stock1,331Increased8.560.07293,000.00-0.34220.14Form 13
Financial Enhancement Group Llc09-30-2021Com200Decreased-2.440.0144,000.00-10.20220.00Form 13
Regal Wealth Group, Inc.09-30-2021Com22,642Decreased-0.182.994,980,000.00-8.35219.95Form 13
Capital Asset Advisory Services Llc09-30-2021Com3,033Increased5.280.07667,000.00-3.33219.91Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities1,810Increased6.160.13398,000.00-2.45219.89Form 13
Norway Savings Bank09-30-2021Com2,440Decreased-6.150.25536,000.00-13.96435.87Form 13
Ritholtz Wealth Management09-30-2021Com5,173Decreased-10.020.081,138,000.00-10.68219.99Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock43,267Increased8.520.039,516,000.00-0.38658.33Form 13
Security National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Successful Portfolios Llc09-30-2021Com2,088Decreased-2.160.27459,000.00-10.18219.83Form 13
Manning & Napier Group, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com19,416Increased9.661.124,271,000.000.71440.20Form 13
Winthrop Advisory Group Llc09-30-2021Com2,252Maintained0.000.11495,000.00-8.33219.80Form 13
Canton Hathaway, Llc09-30-2021Com305Increased74.290.0267,000.0059.52219.67Form 13
Lantz Financial Llc09-30-2021Com1,625Maintained0.000.18357,000.00-8.23219.69Form 13
Great Valley Advisor Group, Inc.09-30-2021Com12,616Increased4.610.192,775,000.00-4.48219.96Form 13
Kg&l Capital Management,llc09-30-2021Com31,207Increased45.842.706,143,000.0019.84289.73Form 13
Enterprise Trust & Investment Co09-30-2021Com700Maintained0.000.06154,000.00-8.33220.00Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com3,134Increased43.830.11689,000.0031.99219.85Form 13
Columbia Trust Co 0101201609-30-2021Com2,355Increased1.030.27518,000.00-7.17450.61Form 13
Madden Securities Corp09-30-2021Com10,756Increased59.661.282,366,000.0046.59219.97Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,677Increased12.020.09369,000.002.79220.04Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock1,789Decreased-1.650.03393,000.00-9.86439.13Form 13
Becker Capital Management Inc09-30-2021Com12,217Decreased-0.940.112,687,000.00-9.07219.94Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com9,209Increased10.781.052,025,000.001.71219.89Form 13
Davenport & Co Llc09-30-2021Com23,687Increased3.750.045,210,000.00-4.74219.95Form 13
Spirit Of America Management Corp/ny09-30-2021Stock3,355Maintained0.000.16738,000.00-8.21219.97Form 13
Peoples Financial Services Corp.09-30-2021Common Stock8,280Decreased-2.700.761,821,000.00-10.69439.92Form 13
First Citizens Bank & Trust Co09-30-2021Com11,877Decreased-52.890.132,613,000.00-56.73440.20Form 13
Baker Ellis Asset Management Llc09-30-2021Com1,285Maintained0.000.06287,000.00-6.82223.35Form 13
Arlington Partners Llc09-30-2021Com863Increased10.780.05190,000.001.60220.16Form 13
Advisornet Financial, Inc09-30-2021Stock6,401Decreased-12.190.091,408,000.00-19.40659.96Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com120,133Increased6.480.6226,422,000.00-2.24219.94Form 13
Cohen Klingenstein Llc09-30-2021Com12,700Maintained0.000.122,793,000.00-8.19219.92Form 13
Bartlett & Co. Llc09-30-2021Com8,590Decreased-1.150.041,889,000.00-9.27219.91Form 13
Next Financial Group, Inc09-30-2021Com10,551Increased7.370.182,320,000.00-1.49425.81Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic30,905Decreased-2.070.096,797,000.00-10.09219.93Form 13
Elite Wealth Management, Inc.09-30-2021Com6,545Increased15.570.271,440,000.006.12220.02Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com1,223Maintained0.000.10269,000.00-8.19219.95Form 13
Intersect Capital Llc09-30-2021Com8,574Decreased-4.560.321,886,000.00-12.36219.97Form 13
Meridian Wealth Management, Llc09-30-2021Com6,407Decreased-4.970.171,409,000.00-12.76219.92Form 13
Bogart Wealth, Llc09-30-2021Stock980Decreased-10.260.02216,000.00-17.56220.41Form 13
Trilogy Capital Inc.09-30-2021Com1,124Decreased-2.350.02247,000.00-9.85219.75Form 13
Keeler Thomas Management Llc09-30-2021Com1,650Increased13.790.17362,000.004.32219.39Form 13
Vishria Bird Financial Group, Llc09-30-2021Com991Increased5.990.11218,000.00-8.40219.98Form 13
Bernardo Wealth Planning Llc09-30-2021Stock1,186New!0.000.15260,000.000.00219.22Form 13
Fortem Financial Group, Llc09-30-2021Com2,388Increased9.140.27525,000.000.19219.85Form 13
Wt Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc09-30-2021Com699Maintained0.005.25154,000.00-7.78220.31Form 13
Wj Wealth Management, Llc09-30-2021Com2,577Decreased-50.000.38566,000.00-0.18219.64Form 13
Wolff Wiese Magana Llc09-30-2021Com417Increased29.500.0692,000.0019.48220.62Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com35Maintained0.000.017,000.00-12.50200.00Form 13
Bard Financial Services, Inc.09-30-2021Com2,075Decreased-5.030.04456,000.00-12.81219.76Form 13
Canvas Wealth Advisors, Llc09-30-2021Com3,740New!0.000.34823,000.000.00220.05Form 13
Lcm Capital Management Inc09-30-2021Com1,689Increased3.050.31371,000.00-5.60219.66Form 13
Fifth Third Bancorp09-30-2021Com262,531Decreased-0.090.2557,741,000.00-8.28219.94Form 13
City Holding Co09-30-2021Common Stock4,868Decreased-3.280.181,071,000.00-11.19220.01Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks2,659Decreased-0.490.06585,000.00-8.59220.01Form 13
Raymond James Trust N.a.09-30-2021Common Stock20,581Increased1.880.154,527,000.00-6.45439.89Form 13
Breiter Capital Management Inc09-30-2021Com925Maintained0.000.12204,000.00-8.11220.54Form 13
Sterneck Capital Management, Llc09-30-2021Com2,315Increased1.940.32509,000.00-3.23219.87Form 13
Exchange Traded Concepts, Llc09-30-2021Com125Decreased-7.410.0027,000.00-15.62216.00Form 13
Asset Dedication, Llc09-30-2021Equities15,720Increased0.060.463,458,000.00-7.64219.97Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com8,472Increased6.940.051,863,000.00-1.84219.90Form 13
Annex Advisory Services, Llc09-30-2021Com26,426Increased4.710.485,811,000.00-3.60219.90Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com7,938Decreased-93.990.111,798,000.00-94.32226.51Form 13
Clarius Group, Llc09-30-2021Com6,110Decreased-1.180.121,344,000.00-9.25219.97Form 13
First Bank & Trust09-30-2021Common Stock20Maintained0.000.004,000.00-20.00200.00Form 13
Symmetry Partners, Llc09-30-2021Com3,762Maintained0.000.06844,000.00-6.33224.35Form 13
Dedora Capital, Inc.09-30-2021Com1,285Maintained0.000.12283,000.00-8.12220.23Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com36,877Increased11.541.338,111,000.002.41219.95Form 13
Islay Capital Management, Llc09-30-2021Com10Maintained0.000.002,000.00-33.33200.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com5,042Decreased-1.660.131,108,000.00-9.77219.75Form 13
Sage Rhino Capital Llc09-30-2021Com3,186Decreased-5.960.21701,000.00-13.67220.03Form 13
Coastal Investment Advisors, Inc.09-30-2021Com5,955Decreased-3.840.311,310,000.00-11.73219.98Form 13
Altus Wealth Management, Llc09-30-2021Com1,404Decreased-6.710.20309,000.00-14.40220.09Form 13
Hohimer Wealth Management, Llc09-30-2021Com4,741Increased18.110.221,043,000.008.42220.00Form 13
Moser Wealth Advisors, Llc09-30-2021Com3,073Maintained0.000.43676,000.00-8.15219.98Form 13
Resonant Capital Advisors, Llc09-30-2021Com2,783Increased1.500.11612,000.00-6.85219.91Form 13
Rmr Wealth Builders09-30-2021Com6,485Decreased-3.450.421,426,000.00-16.66219.89Form 13
Stableford Capital Ii Llc09-30-2021Com3,030Increased0.600.33659,000.00-8.73217.49Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock3,579Decreased-2.720.52787,000.00-10.67439.45Form 13
Nbt Bank N A /ny09-30-2021Com16,811Increased5.800.513,697,000.00-2.89439.83Form 13
Umb Bank N A/mo09-30-2021Common51,209Decreased-59.270.2611,263,000.00-62.60439.88Form 13
Nisa Investment Advisors, Llc09-30-2021Com179,619Decreased-0.060.2439,505,000.00-8.25219.94Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock1,602Maintained0.003.79352,000.00-8.33219.73Form 13
Amarillo National Bank09-30-2021Com4,617Decreased-0.220.211,016,000.00-8.39440.21Form 13
Albion Financial Group /ut09-30-2021Com142Maintained0.000.0031,000.00-8.82218.31Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital City Trust Co/fl09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com46,038Increased0.630.1210,126,000.00-7.61219.95Form 13
Sentinel Trust Co Lba09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentinel Trust Co Lba09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eastern Bank09-30-2021Common Stocks6,791Decreased-0.210.071,494,000.00-8.34439.99Form 13
Central Bank & Trust Co09-30-2021Common Stock788Decreased-3.670.03173,000.00-11.73219.54Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com4,622Decreased-16.920.091,017,000.00-23.71220.03Form 13
Blb&b Advisors, Llc09-30-2021Com6,707Increased3.070.101,475,000.00-5.39219.92Form 13
Northwest Investment Counselors, Llc09-30-2021Com3,446Increased0.730.21758,000.00-7.45219.97Form 13
Dfpg Investments, Llc09-30-2021Com2,539Decreased-77.700.21552,000.00-78.76217.41Form 13
Telos Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Ltd09-30-2021Com1,423Maintained0.000.05313,000.00-8.21219.96Form 13
Segment Wealth Management, Llc09-30-2021Com5,525Decreased-76.540.141,215,000.00-78.46219.91Form 13
Abacus Planning Group, Inc.09-30-2021Com1,244Increased11.370.09274,000.002.24220.26Form 13
Gemmer Asset Management Llc09-30-2021Com872Decreased-2.020.03192,000.00-9.86220.18Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com36,188Decreased-0.950.207,959,000.00-9.07219.93Form 13
Rfg Advisory, Llc09-30-2021Com3,372Increased16.400.06742,000.006.92220.05Form 13
Cambridge Advisors Inc.09-30-2021Com2,925Maintained0.000.16643,000.00-8.27219.83Form 13
Ellevest, Inc.09-30-2021Stock67Decreased-15.190.0015,000.00-21.05223.88Form 13
Johanson Financial Advisors, Inc.09-30-2021Com7,400Decreased-0.880.561,628,000.00-2.10220.00Form 13
Arbor Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock3,788Increased15.210.25833,000.005.71219.90Form 13
Peak Financial Management, Inc.09-30-2021Com1,390Decreased-6.770.10306,000.00-14.29220.14Form 13
Bristlecone Advisors, Llc09-30-2021Com5,414Decreased-1.800.161,191,000.00-9.84219.99Form 13
Ullmann Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc09-30-2021Com3,865Decreased-0.310.21850,000.00-8.70219.92Form 13
Sanchez Wealth Management Group09-30-2021Com2,605Maintained0.000.26573,000.00-8.17219.96Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com31,176Increased22.821.166,857,000.0012.76219.94Form 13
Stratos Wealth Advisors, Llc09-30-2021Com1,708Decreased-34.130.03376,000.00-39.45220.14Form 13
Vigilare Wealth Management09-30-2021Stock6,493Decreased-7.700.881,428,000.00-15.25219.93Form 13
G&s Capital Llc09-30-2021Com3,256Increased5.000.39716,000.00-3.63219.90Form 13
Pflug Koory, Llc09-30-2021Com5,276Decreased-13.450.631,160,000.00-20.55219.86Form 13
Reston Wealth Management Llc09-30-2021Com1,096Decreased-0.900.13241,000.00-9.06219.89Form 13
Capital Planning Llc09-30-2021Common Stock73,774Increased22.196.6216,226,000.0012.18219.94Form 13
Uma Financial Services, Inc.09-30-2021Com1,278Maintained0.000.08277,000.00-1.77216.74Form 13
Professional Financial Advisors, Llc09-30-2021Com181Maintained0.000.0240,000.00-6.98220.99Form 13
Arkadios Wealth Advisors09-30-2021Stock11,155Decreased-42.090.352,453,000.00-46.84219.90Form 13
Royal Harbor Partners, Llc09-30-2021Com1,830Maintained0.000.29402,000.00-8.22219.67Form 13
Vivid Financial Management, Inc.09-30-2021Com3,678Decreased-6.050.33809,000.00-13.75219.96Form 13
Kestra Advisory Services, Llc09-30-2021Com90,259Decreased-0.580.2019,851,000,000.00-8.72219,933.75Form 13
Falcon Wealth Planning09-30-2021Com6,731Increased3.410.561,480,000.00-5.07219.88Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com5,961Increased0.200.601,311,000.00-8.00219.93Form 13
Central Trust Co09-30-2021Common Stock54,465Decreased-0.199.9911,979,000.00-8.36439.89Form 13
Pinnacle Associates Ltd09-30-2021Com87,052Increased66.250.3519,146,000.0070.81219.94Form 13
New Mexico Educational Retirement Board09-30-2021Com35,995Decreased-1.640.287,917,000.00-9.70219.95Form 13
North Star Asset Management Inc09-30-2021Com16,862Decreased-1.940.203,709,000.00-9.95453.27Form 13
Bourne Lent Asset Management Inc09-30-2021Com1,428Maintained0.000.09314,000.00-8.19219.89Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com2,000Maintained0.000.03440,000.00-8.14220.00Form 13
Provise Management Group, Llc09-30-2021Com2,682Decreased-12.580.06590,000.00-19.73219.99Form 13
Ledyard National Bank09-30-2021Com1,500Decreased-3.230.03330,000.00-11.29434.57Form 13
Rmb Capital Management, Llc09-30-2021Com5,574Increased1.640.041,226,000.00-6.70219.95Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock1,315Increased12.880.06289,000.003.58439.74Form 13
North Star Investment Management Corp.09-30-2021Stock5,128Increased1.730.091,128,000.00-6.62219.97Form 13
Coho Partners, Ltd.09-30-2021Com2,363Maintained0.000.01520,000.00-8.13220.06Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com20,543Decreased-22.770.014,517,000.00-29.12219.88Form 13
Wallington Asset Management, Llc09-30-2021Com5,970Decreased-0.350.221,313,000.00-8.50219.93Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com341,544Decreased-3.660.2675,120,000.00-11.55439.91Form 13
Clear Street Markets Llc09-30-2021Com7,292Increased164.200.222,823,000.00171.4422,219.87Form 13
Smith Anglin Financial, Llc09-30-2021Com3,296Decreased-35.330.13725,000.00-40.62219.96Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com2,066Decreased-6.300.04454,000.00-14.02219.75Form 13
Sippican Capital Advisors09-30-2021Cs4,065Increased19.000.77894,000.009.29219.93Form 13
Trust Co09-30-2021Com904Decreased-27.850.05199,000.00-33.67220.13Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com636Decreased-8.620.04140,000.00-17.16220.13Form 13
Northwest Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Com2,707Increased6.070.05612,000.000.00226.08Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock2,026Decreased-5.640.11446,000.00-13.23220.14Form 13
Aj Wealth Strategies, Llc09-30-2021Com2,665Increased10.900.03586,000.00-4.25219.89Form 13
All Season Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Savings Bank09-30-2021Common Stock2,562Decreased-1.910.20563,000.00-12.71439.57Form 13
Wambolt & Associates, Llc09-30-2021Com970Decreased-0.100.09219,000.00-6.01225.77Form 13
Crumly & Associates Inc.09-30-2021Com2,205Decreased-6.410.23485,000.00-14.01219.95Form 13
Personal Wealth Partners09-30-2021Com1,272Maintained0.000.12280,000.00-8.20220.13Form 13
Clarity Wealth Advisors, Llc09-30-2021Com1,101Decreased-0.900.12242,000.00-9.02219.80Form 13
Keudell/morrison Wealth Management09-30-2021Com3,615Maintained0.000.34795,000.00-8.20219.92Form 13
Venture Visionary Partners Llc09-30-2021Com10,538Decreased-25.740.162,317,000.00-31.83219.87Form 13
Sentinel Pension Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Fund Management, Llc09-30-2021Com13,113Increased9.110.422,884,000.000.17219.93Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com2,686Increased18.690.22583,000.0018.26217.05Form 13
Signature Wealth Management Partners, Llc09-30-2021Com4,169Increased0.600.83917,000.00-7.65219.96Form 13
44 Wealth Management Llc09-30-2021Com939Maintained0.000.08207,000.00-8.00220.45Form 13
Brown Miller Wealth Management, Llc09-30-2021Com1,218Maintained0.000.17268,000.00-7.90220.03Form 13
Karn, Couzens & Associates, Inc.09-30-2021Com1,484Maintained0.000.25326,000.00-8.43219.68Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com1,688Increased80.730.06371,000.0080.98219.79Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com4,916Increased13.250.701,081,000.004.04219.89Form 13
Stewart & Patten Co Llc09-30-2021Com Stk1,126Maintained0.000.04248,000.00-8.15220.25Form 13
Toth Financial Advisory Corp09-30-2021Com2,934Decreased-3.830.10645,000.00-11.76219.84Form 13
Stonex Group Inc.09-30-2021Com3,473Decreased-13.690.11764,000.00-20.75219.98Form 13
Tufton Capital Management09-30-2021Com2,790Increased10.280.10613,000.001.16219.71Form 13
Park Avenue Securities Llc09-30-2021Com2,902Increased17.870.01638,000.008.14219.85Form 13
Jag Capital Management, Llc09-30-2021Com2,462Increased55.140.04541,000.0042.37219.74Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com8,300Decreased-18.060.671,826,000.00-24.76220.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com16,004Increased110.270.153,520,000.0093.09219.95Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock13,253Decreased-7.180.512,915,000.00-14.77219.95Form 13
Avantax Advisory Services, Inc.09-30-2021Com28,642Decreased-13.650.106,294,000.00-20.76219.75Form 13
Bowling Portfolio Management Llc09-30-2021Com3,658Decreased-0.160.18805,000.00-8.31220.07Form 13
Aldebaran Financial Inc.09-30-2021Com1,585Maintained0.000.28349,000.00-8.40220.19Form 13
Hanson & Doremus Investment Management09-30-2021Common12,319Decreased-0.819.992,709,000.0032.02219.90Form 13
Crossmark Global Holdings, Inc.09-30-2021Com13,338Increased50.410.072,934,000.00375.53219.97Form 13
United Asset Strategies, Inc.09-30-2021Com4,938Decreased-3.270.141,086,000.00-11.20219.93Form 13
Strategic Advisors Llc09-30-2021Com3,796Increased35.770.18834,000.0024.66219.70Form 13
Joel Isaacson & Co., Llc09-30-2021Com2,203Increased0.920.04485,000.00-7.27220.15Form 13
Bellecapital International Ltd.09-30-2021Com3,645Decreased-1.670.24802,000.00-9.68220.03Form 13
Concorde Asset Management, Llc09-30-2021Com4,148Increased6.140.19318,000.00-4.22500.96Form 13
Kestra Private Wealth Services, Llc09-30-2021Com31,363Increased2.470.386,898,000,000.00-5.92219,940.69Form 13
Cooper/haims Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com6,603Decreased-10.330.231,453,000.00-17.63440.15Form 13
Highland Private Wealth Management09-30-2021Com2,019Increased5.710.06444,000.00-3.06439.75Form 13
Douglas Lane & Associates, Llc09-30-2021Common3,555Increased4.220.01782,000.00-4.28219.97Form 13
Cascade Investment Advisors, Inc.09-30-2021Com800Maintained0.000.11175,952,000.00-8.19219,940.00Form 13
Bridgeworth, Llc09-30-2021Com2,053Increased0.240.13452,000.00-7.94220.17Form 13
Fulcrum Capital Llc09-30-2021Com1,135Maintained0.000.06250,000.00-8.09220.26Form 13
Oak Asset Management, Llc09-30-2021Com1,740Maintained0.000.16378,000.00-9.35217.24Form 13
Rainey & Randall Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diamant Asset Management, Inc.09-30-2021Com4,395Decreased-11.090.80967,000.00-23.19220.02Form 13
Hotaling Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Com102Increased17.240.0122,000.004.76215.69Form 13
Lake Point Wealth Management09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Wesleyan Assurance Society09-30-2021Com51,650Maintained0.001.4511,351,000.00-8.26219.77Form 13
Xcel Wealth Management, Llc09-30-2021Com32,191Increased55.832.057,080,000.0043.06219.94Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock4,568Decreased-1.890.371,005,000.00-9.95220.01Form 13
Skyoak Wealth, Llc09-30-2021Com4,952Increased67.750.12433,000.00-11.27221.10Form 13
Investors Financial Group, Llc09-30-2021Com4,383Increased3.490.51964,000.00-5.02219.94Form 13
Great Diamond Partners, Llc09-30-2021Com3,683Increased0.030.22810,000.00-8.16219.93Form 13
Lloyd Advisory Services, Llc.09-30-2021Com13Decreased-23.530.003,000.00-25.00230.77Form 13
Alpha Omega Group, Inc.09-30-2021Com1,198Maintained0.000.28263,000.00-8.36219.53Form 13
1776 Wealth Llc09-30-2021Com1,167Decreased-25.860.15256,000.00-32.28219.37Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com977Maintained0.000.10215,000.00-8.12220.06Form 13
Tfg Advisers Llc09-30-2021Com5,082Decreased-0.650.541,118,000.00-8.73219.99Form 13
Chiron Capital Management, Llc09-30-2021Com2,210Increased9.140.35486,000.000.21219.91Form 13
Red Wave Investments Llc09-30-2021Com1,110Decreased-1.770.09244,000.00-9.96219.82Form 13
Valley Brook Capital Group, Inc.09-30-2021Com3,764Maintained0.000.82827,000.00-8.21219.71Form 13
Arrow Financial Corp09-30-2021Common Stock230Increased12.200.0150,000.002.04419.51Form 13
Grace & White Inc /ny09-30-2021Com30,750Maintained0.001.296,763,000.00-8.19219.93Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds807Decreased-10.730.03177,000.00-23.04219.33Form 13
Optimum Investment Advisors09-30-2021Com4,971Decreased-36.890.461,093,000.00-42.08219.88Form 13
Patten & Patten Inc/tn09-30-2021Com3,497Increased0.750.06769,000.00-7.46219.90Form 13
Murphy Capital Management Inc09-30-2021Com28,357Decreased-0.160.736,237,000.00-8.33219.95Form 13
Cadence Bank Na09-30-2021Common Stock3,229Increased3.060.21710,000.00-5.46439.87Form 13
Gateway Investment Advisers Llc09-30-2021Com188,537Decreased-0.010.4341,467,000.00-8.20219.94Form 13
Trust Co Of Vermont09-30-2021Com7,238Decreased-11.850.111,592,000.00-19.06439.84Form 13
Dekabank Deutsche Girozentrale09-30-2021Com62,766Decreased-37.920.0414,257,000.00-40.04454.41Form 13
Narwhal Capital Management09-30-2021Com17,619Decreased-1.220.493,875,000.00-9.31219.93Form 13
Redmond Asset Management, Llc09-30-2021Com5,809Increased2.150.401,278,000.00-6.17220.00Form 13
Allen Capital Group, Llc09-30-2021Com1,457Increased1.320.06320,000.00-7.25219.63Form 13
Family Firm, Inc.09-30-2021Com2,682Maintained0.000.15580,000.00-9.66216.26Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock1,655Increased27.700.09364,000.0017.42219.94Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com559Decreased-4.610.09123,000.00-12.14220.04Form 13
Quattro Financial Advisors Llc09-30-2021Com6,326New!0.000.361,357,000.000.00214.51Form 13
Uncommon Cents Investing Llc09-30-2021Com9,205Increased1.210.822,025,000.00-7.07219.99Form 13
Global Retirement Partners, Llc09-30-2021Com11,571Increased3.450.252,545,000.00-5.04219.95Form 13
Baldrige Asset Management Llc09-30-2021Com109Maintained0.000.0124,000.00-7.69220.18Form 13
Mtm Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Com1,834Increased1098.690.23403,000.001,159.38219.74Form 13
Ade, Llc09-30-2021Common Stock1,274Maintained0.000.26280,000.00-8.20219.78Form 13
Spire Wealth Management09-30-2021Com21,693Decreased-7.420.134,793,000.00-14.27220.95Form 13
Accurate Wealth Management, Llc09-30-2021Com1,349Decreased-20.790.26294,000.00-27.94217.94Form 13
Strs Ohio09-30-2021Com226,803Decreased-5.670.1949,883,000.00-13.40219.94Form 13
Pds Planning, Inc09-30-2021Com1,707Increased6.820.09375,000.00-2.09219.68Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com15,563Decreased-5.760.113,423,000.00-13.47219.94Form 13
Stephenson National Bank & Trust09-30-2021Com225New!0.000.0349,000.000.00217.78Form 13
Osborne Partners Capital Management, Llc09-30-2021Com1,475Maintained0.000.03324,000.00-8.22219.66Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com1,427Decreased-4.990.02314,000.00-12.78220.04Form 13
Baxter Bros Inc09-30-2021Com1,781Maintained0.000.06392,000.00-8.20220.10Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com2,562Increased180.000.05563,000.00157.08219.75Form 13
Wedgewood Investors Inc /pa/09-30-2021Com2,510Maintained0.000.72552,000.00-8.15219.92Form 13
Wbh Advisory Inc09-30-2021Com4,936Increased0.610.131,086,000.00-1.99220.02Form 13
Destination Wealth Management09-30-2021Com5,677Decreased-1.770.051,249,000.00-9.75220.01Form 13
Benin Management Corp09-30-2021Com2,238Increased96.660.16492,000.0080.22219.84Form 13
Hm Capital Management, Llc09-30-2021Com6,997Decreased-60.480.671,539,000.00-63.72219.95Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com12,852Decreased-20.490.302,827,000.00-26.99219.97Form 13
Capital Investment Counsel, Inc09-30-2021Com2,509Increased40.880.12552,000.0029.27220.01Form 13
Cubic Asset Management, Llc09-30-2021Com22,786Increased1814.790.883,547,000.001,144.56155.67Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com683Decreased-64.090.00150,000.00-87.57219.62Form 13
Palisade Asset Management, Llc09-30-2021Com1,922Decreased-1.840.05423,000.00-15.23220.08Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,862,427Decreased-4.800.26409,622,000.00-12.60219.94Form 13
Orca Investment Management, Llc09-30-2021Com4,515Decreased-7.370.87993,000.00-14.98219.93Form 13
Boston Trust Walden Corp09-30-2021Common Stock3,868Maintained0.000.01851,000.00-8.20220.01Form 13
Cerity Partners Llc09-30-2021Stock83,697Increased5.690.4118,408,000.00-2.97219.94Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com5,237Increased49.370.351,151,000.0037.19219.78Form 13
Jjj Advisors Inc.09-30-2021Com836Maintained0.000.07184,000.000.00220.10Form 13
S. R. Schill & Associates09-30-2021Stock4,246Maintained0.000.40934,000.00-8.16219.97Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com3,146Decreased-18.640.32692,000.00-25.27219.96Form 13
Krilogy Financial Llc09-30-2021Com13,935Increased5.200.313,065,000.00-3.40219.95Form 13
Cardan Capital Partners, Llc09-30-2021Com1,758Decreased-1.510.04387,000.00-9.58220.14Form 13
Rpg Investment Advisory, Llc09-30-2021Com39,027Increased32.101.418,584,000.0021.28219.95Form 13
Traynor Capital Management, Inc.09-30-2021Com12,253Decreased-41.900.372,695,000.00-46.00219.95Form 13
United Maritime Capital Llc09-30-2021Com2,000Maintained0.000.49440,000.00-8.14220.00Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Com1,768Decreased-15.490.16389,000.00-15.80220.02Form 13
Centerpoint Advisors, Llc09-30-2021Com1New!0.000.000.000.000.00Form 13
Monte Financial Group, Llc09-30-2021Stock3,093Decreased-0.320.39680,000.00-8.48219.85Form 13
Atlas Private Wealth Management09-30-2021Stock1,802Decreased-2.280.24396,000.00-10.41219.76Form 13
Caliber Wealth Management, Llc09-30-2021Com8,361Increased5.731.281,814,000.00-4.22216.96Form 13
Cfm Wealth Partners Llc09-30-2021Common5,217Decreased-3.050.291,147,000.00-11.02219.86Form 13
Single Point Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Com1,891Decreased-2.020.09416,000.00-5.45219.99Form 13
Cadent Capital Advisors, Llc09-30-2021Com2,444Maintained0.000.24538,000.00-8.19220.13Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock9,135Decreased-6.250.362,009,000.00-13.92219.92Form 13
Truewealth Advisors, Llc09-30-2021Com1,947New!0.000.00428,000.000.00219.83Form 13
Wfa Of San Diego, Llc09-30-2021Equities1,136Increased4.600.17250,000.00-9.75220.07Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legal Advantage Investments, Inc.09-30-2021Com17,164Decreased-0.232.764,121,000.000.00240.10Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com8,361Decreased-12.221.141,814,000.00-20.51216.96Form 13
Howard Capital Management Group, Llc09-30-2021Com1,397Maintained0.000.03307,000.00-8.36219.76Form 13
New York State Teachers Retirement System09-30-2021Com631,840Decreased-3.960.29138,967,000.00-11.82219.94Form 13
Old National Bancorp /in/09-30-2021Com71,111Decreased-3.040.5915,640,000.00-10.98439.87Form 13
Rockland Trust Co09-30-2021Com7,237Increased1.830.111,592,000.00-6.46660.07Form 13
Highland Capital Management, Llc09-30-2021Com26,392Decreased-3.330.355,805,000.00-11.24219.95Form 13
Sumitomo Life Insurance Co09-30-2021Common10,898Decreased-4.050.062,397,000.00-11.91219.95Form 13
Pioneer Trust Bank N A/or09-30-2021Com15,967Increased3.511.013,512,000.00-4.95439.25Form 13
First Quadrant L P/ca09-30-2021Common3,344Maintained0.000.09735,000.00-8.24219.80Form 13
Community Trust & Investment Co09-30-2021Common Stock1,139New!0.009.99251,000.000.00220.37Form 13
Pinnacle Financial Partners Inc09-30-2021Com2,649Increased3.920.02582,000.00-4.75657.01Form 13
Flputnam Investment Management Co09-30-2021Com1,714Decreased-5.770.01377,000.00-13.53219.95Form 13
Country Trust Bank09-30-2021Common Stock887Maintained0.000.01195,000.00-8.02219.84Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com2,863Increased1.600.04630,000.00-6.67220.05Form 13
Calamos Advisors Llc09-30-2021Com115,666Decreased-28.060.1125,440,000.00-33.95219.94Form 13
Guild Investment Management, Inc.09-30-2021Com1,164Maintained0.000.25256,000.00-8.24219.93Form 13
Sol Capital Management Co09-30-2021Com5,678Increased0.260.251,249,000.00-7.96219.97Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00439,000.00-8.35219,500.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com13,275Decreased-0.241.442,920,000.00-8.41219.96Form 13
J.w. Cole Advisors, Inc.09-30-2021Com28,880Decreased-5.260.456,353,000.00-13.00219.98Form 13
Palladium Partners Llc09-30-2021Com4,849Increased10.990.051,067,000.001.91220.05Form 13
Calamos Wealth Management Llc09-30-2021Com8,120Decreased-0.090.141,786,000.00-8.27219.95Form 13
New Jersey Better Educational Savings Trust09-30-2021Com1,100Maintained0.000.48242,000.00-8.33220.00Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com4,000Maintained0.000.29880,000.00-8.14220.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Com200Maintained0.000.0544,000.00-8.33220.00Form 13
Cutler Group Lp09-30-2021Call138,300Increased6186.360.061,230,000.00884.0017.82Form 13
Old West Investment Management, Llc09-30-2021Com1,339Maintained0.000.08294,000.00-8.12219.57Form 13
Alpha Cubed Investments, Llc09-30-2021Com2,333Decreased-17.390.04513,000.00-24.22219.89Form 13
Sequoia Financial Advisors, Llc09-30-2021Com1,923Decreased-84.850.04423,000.00-86.09219.97Form 13
Exane Derivatives09-30-2021Stock3,534New!0.009.99777,229,000.000.00219,928.98Form 13
Us Financial Advisors, Llc09-30-2021Com2,109Maintained0.000.23464,000.00-8.12220.01Form 13
Dorchester Wealth Management Co09-30-2021Com1,000Maintained0.000.05220,000.00-8.33220.00Form 13
Mosaic Family Wealth, Llc09-30-2021Stock3,036Maintained0.000.19668,000.00-8.12220.03Form 13
Simmons Bank09-30-2021Common Stock15,927Increased1.090.253,503,000.00-7.18881.51Form 13
Legacy Bridge, Llc09-30-2021Com60New!0.000.0113,000.000.00216.67Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity11,014Increased2.320.882,422,000.00-6.09219.90Form 13
Milestone Resources Group Ltd09-30-2021Com857Maintained0.000.01188,000.000.00219.37Form 13
Crescent Grove Advisors, Llc09-30-2021Comm7,225Decreased-13.750.171,589,000.00-20.83219.93Form 13
Prairieview Partners, Llc09-30-2021Com763Maintained0.000.03168,000.000.00220.18Form 13
Chesapeake Wealth Management09-30-2021Com1,052Decreased-24.960.08231,000.00-31.25419.86Form 13
Independence Bank Of Kentucky09-30-2021Com3,946Increased32.420.38868,000.0021.57219.97Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock2,639Increased3.530.14580,000.00-5.07219.78Form 13
Signature Wealth Management Group09-30-2021Com8,050Increased16.350.981,771,000.006.82220.00Form 13
Full Sail Capital, Llc09-30-2021Com3,668Decreased-0.540.07807,000.00-8.61220.01Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com1,922Decreased-11.310.20423,000.00-18.50220.08Form 13
Shulman Demeo Asset Management Llc09-30-2021Com1,361Maintained0.000.26299,000.000.00219.69Form 13
Edge Capital Group, Llc09-30-2021Com3,492Decreased-16.760.06768,000.00-23.66219.93Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com2,186Increased2.580.21481,000.00-5.69220.04Form 13
Triton Wealth Management, Pllc09-30-2021Com6,997Decreased-3.830.721,511,000.00-12.30215.95Form 13
Game Plan Financial Advisors, Llc09-30-2021Com7,214Decreased-31.320.951,587,000.00-36.92219.99Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com13,142Increased13.471.002,890,000.004.14219.91Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock8,685Increased2.361.001,910,000.00-11.61219.92Form 13
Levy Wealth Management Group, Llc09-30-2021Com2,811Maintained0.000.34618,000.00-8.17219.85Form 13
Montis Financial, Llc09-30-2021Com951Decreased-11.780.18213,000.00-17.44223.97Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock5,026Increased14.330.151,085,000.003.04215.88Form 13
Equitable Trust Co09-30-2021Com1,784Decreased-8.840.02392,000.00-16.24439.69Form 13
First Merchants Corp09-30-2021Common Stock961Increased9.830.01211,000.000.48436.22Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com234,138Decreased-2.430.0351,496,000.00-10.42219.94Form 13
Meritage Portfolio Management09-30-2021Common10,610Decreased-2.420.142,334,000.00-10.40219.98Form 13
Atlantic Union Bankshares Corp09-30-2021Com2,269Increased7.230.04499,000.00-1.58439.88Form 13
Bryn Mawr Trust Co09-30-2021Common Stock7,323Decreased-10.010.061,611,000.00-17.34440.15Form 13
Leavell Investment Management, Inc.09-30-2021Com2,072Maintained0.000.03456,000.00-13.64220.08Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com7,995Decreased-7.320.301,758,000.00-14.91219.89Form 13
Financial Counselors Inc09-30-2021Com22,638Increased4.300.114,979,000.00-4.25219.94Form 13
Baldwin Brothers Inc/ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forte Capital Llc /adv09-30-2021Com1,291Increased3.860.04284,000.00-4.70219.98Form 13
Eads & Heald Wealth Management09-30-2021Com1,520Decreased-0.650.00334,000.00-8.99219.74Form 13
Ingalls & Snyder Llc09-30-2021Com3,409Decreased-1.160.03750,000.00-9.20220.01Form 13
Dearborn Partners Llc09-30-2021Com5,869Increased4.080.051,291,000.00-4.44219.97Form 13
Ziegler Capital Management, Llc09-30-2021Com29,676Decreased-4.620.246,527,000.00-12.44219.94Form 13
Hills Bank & Trust Co09-30-2021Com9,250Increased2.300.312,034,000.00-6.09219.89Form 13
Ballentine Partners, Llc09-30-2021Com3,584Decreased-0.830.02789,000.00-8.79660.65Form 13
Meridian Investment Counsel Inc.09-30-2021Com2,458Maintained0.000.20541,000.00-8.15220.10Form 13
Aspiriant, Llc09-30-2021Com1,646Decreased-2.890.02362,000.00-11.06219.93Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com326,752Decreased-0.290.2271,866,000.00-8.45219.94Form 13
Clean Yield Group09-30-2021Stock26Maintained0.000.006,000.000.00230.77Form 13
Westside Investment Management, Inc.09-30-2021Com7,740Increased18.089.99308,943,000.00-3.92643,073.63Form 13
Executive Wealth Management, Llc09-30-2021Com1,828Decreased-9.150.04402,000.00-16.60219.91Form 13
Consolidated Investment Group Llc09-30-2021Com12,100Maintained0.000.422,661,000.00-8.21219.92Form 13
Telemus Capital, Llc09-30-2021Com2,573Increased2.100.05566,000.00-6.29219.98Form 13
Merit Financial Group, Llc09-30-2021Com4,399Decreased-26.950.10967,000.00-36.96219.82Form 13
Fiduciary Group Llc09-30-2021Com5,830Maintained0.000.141,223,000.00-7.42209.78Form 13
Darwin Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc09-30-2021Com1,636Increased2.250.01360,000.00-6.01440.05Form 13
Physicians Financial Services, Inc.09-30-2021Com20,957Increased7.421.874,609,000.00-1.37219.93Form 13
Simon Quick Advisors, Llc09-30-2021Com271Increased171.000.0259,000.00156.52217.71Form 13
Moloney Securities Asset Management, Llc09-30-2021Com5,842Increased0.260.231,285,000.00-7.95219.96Form 13
Spearhead Capital Advisors, Llc09-30-2021Com40,929Increased10.081.209,002,000.001.07219.94Form 13
Trellis Advisors, Llc09-30-2021Com1,406Decreased-15.610.16309,000.00-22.75439.24Form 13
Investors Research Corp09-30-2021Com208Maintained0.000.0246,000.00-8.00221.15Form 13
Solstein Capital, Llc09-30-2021Com41Maintained0.000.019,000.00-10.00219.51Form 13
Selective Wealth Management, Inc.09-30-2021Com620Increased77.140.07136,000.0061.90219.35Form 13
Mclean Asset Management Corp09-30-2021Com1,048Decreased-4.990.08220,000.00-8.33209.92Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com7,085Increased62.280.971,558,000.0048.95219.90Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com44,408Decreased-0.169.999,767,096,000.00-13.79219,940.01Form 13
Stephens Inc /ar/09-30-2021Com30,773Decreased-11.430.106,768,000.00-18.69219.93Form 13
State Of Michigan Retirement System09-30-2021Com138,371Increased0.140.1730,433,000.00-8.06219.94Form 13
Carret Asset Management, Llc09-30-2021Com8,326Decreased-0.480.221,831,000.00-8.63219.91Form 13
Washington Trust Bank09-30-2021Com9,297Increased0.330.242,045,000.00-7.88439.90Form 13
Bank Hapoalim Bm09-30-2021Com2,311Decreased-3.790.05508,000.00-11.65219.82Form 13
Moseley Investment Management Inc09-30-2021Com3,807Increased9.300.44860,000.00-3.04225.90Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com6,618Increased5.250.891,455,000.007.94219.85Form 13
Peoples Bank /oh09-30-2021Common Stock1,142Decreased-25.070.13251,000.00-35.31219.79Form 13
Independent Investors Inc09-30-2021Common Stock31,727Decreased-0.631.746,978,000.00-8.76219.94Form 13
Texas Permanent School Fund09-30-2021Com85,118Decreased-6.800.2318,721,000.00-14.43219.94Form 13
Tower Bridge Advisors09-30-2021Common5,878Increased1.380.011,292,807,000.00-6.92219,939.95Form 13
First American Bank09-30-2021Common Stock31,345Decreased-3.940.406,894,000.00-11.81219.94Form 13
Grandfield & Dodd, Llc09-30-2021Com2,062Increased6.950.03450,000.00-2.17218.23Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com2,005Maintained0.000.20441,000.00-8.12219.95Form 13
Amg National Trust Bank09-30-2021Com11,137Increased12.990.072,450,000.003.77439.98Form 13
First City Capital Management, Inc.09-30-2021Com3,238Increased0.530.38712,000.00-7.17219.89Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap120Maintained0.004.2326,392,000.00-8.19219,933.33Form 13
Mechanics Bank Trust Department09-30-2021Com3,628Increased12.180.13798,000.002.97440.95Form 13
Sigma Planning Corp09-30-2021Com70,181Decreased-2.760.4615,436,000.00-10.72439.94Form 13
Signaturefd, Llc09-30-2021Com10,332Increased8.790.082,272,000.00-0.13219.90Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock2,495Decreased-1.960.05549,000.00-10.00220.04Form 13
Endurance Wealth Management, Inc.09-30-2021Stock523Increased61.920.01115,000.0049.35219.89Form 13
Simplex Trading, Llc09-30-2021Com64,018Increased40.250.0115,347,000.0040.35239.73Form 13
American Research & Management Co.09-30-2021Com615Maintained0.000.03135,000.00-8.16219.51Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com250,000Increased25.002.4554,985,000.0014.76219.94Form 13
Mizuho Securities Usa Llc09-30-2021Com13,263Decreased-5.130.302,917,000.00-12.90219.94Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,560Maintained0.000.02563,000.00-8.16219.92Form 13
Macroview Investment Management Llc09-30-2021Com302Increased0.670.0966,000.00-8.33218.54Form 13
Signalpoint Asset Management, Llc09-30-2021Com3,285Decreased-0.330.23723,000.00-8.48220.09Form 13
Fernwood Investment Management, Llc09-30-2021Stock1,452Decreased-1.690.11319,000.00-9.89219.70Form 13
Dynamic Advisor Solutions Llc09-30-2021Com12,473Decreased-32.530.212,743,000.00-34.85219.92Form 13
Compagnie Lombard Odier Scma09-30-2021Com9,798Maintained0.000.042,154,000.00-8.22439.83Form 13
Bray Capital Advisors09-30-2021Com346Maintained0.000.0276,000.00-8.43219.65Form 13
Community Bank, N.a.09-30-2021Common Stock2,093Decreased-12.680.05460,000.00-19.86439.77Form 13
Eukles Asset Management09-30-2021Common Stock10Maintained0.000.002,000.000.00200.00Form 13
Harfst & Associates, Inc.09-30-2021Com932New!0.000.06204,000.000.00218.88Form 13
Cmh Wealth Management Llc09-30-2021Com37,797Maintained0.002.738,313,000.000.00219.94Form 13
Capital Investment Advisory Services, Llc09-30-2021Com10,974Increased5.550.312,414,000.00-3.09219.97Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com9,514Decreased-14.860.042,093,000.00-21.82219.99Form 13
Integrated Investment Consultants, Llc09-30-2021Stock2,150Increased6.330.14473,000.00-2.27220.00Form 13
Transform Wealth, Llc09-30-2021Com1,136Maintained0.000.03250,000.000.00220.07Form 13
Ahrens Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc09-30-2021Com14,451Decreased-0.140.693,136,000.00-8.09217.01Form 13
Avitas Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Capital, Llc09-30-2021Com4,523Increased28.380.04995,000.0017.89219.99Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock33,662Decreased-20.370.887,404,000.00-18.18219.95Form 13
Slatestone Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com2,182Decreased-7.620.16480,000.00-15.19219.98Form 13
Weaver Consulting Group09-30-2021Com6,205Increased0.210.741,365,000.00-7.96219.98Form 13
Secure Asset Management, Llc09-30-2021Com3,451Decreased-17.480.37759,000.00-24.25219.94Form 13
Mizuho Markets Cayman Lp09-30-2021Com43,161Decreased-13.730.233,280,000.00-18.57227.98Form 13
Affinity Capital Advisors, Llc09-30-2021Com2,063Increased7.390.15454,000.00-1.30220.07Form 13
Intrua Financial, Llc09-30-2021Com6,158Increased6.870.231,272,000.00-7.83206.56Form 13
International Assets Investment Management, Llc09-30-2021Com28,511Decreased-24.720.341,892,000.00-1.3066.36Form 13
Am Investment Strategies Llc09-30-2021Com2,471Increased54.240.00543,000.0041.41219.75Form 13
Bnc Wealth Management, Llc09-30-2021Com10,868Decreased-0.691.422,390,000.00-8.85219.91Form 13
Berger Financial Group, Inc09-30-2021Com1,721Decreased-85.720.07379,000.00-86.87220.22Form 13
Wealthgate Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morris Retirement Advisors, Llc09-30-2021Com3,372Increased18.730.63742,000.009.12220.05Form 13
Sterling Financial Planning, Inc.09-30-2021Com251Decreased-35.140.0455,000.00-44.44219.12Form 13
Destiny Wealth Partners, Llc09-30-2021Com627Maintained0.000.03138,000.000.00220.10Form 13
Cohen Investment Advisors Llc09-30-2021Com8,514Increased1.121.441,872,000.00-7.19219.87Form 13
Better Money Decisions, Llc09-30-2021Com74Increased146.670.0116,000.00128.57216.22Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com4,647Decreased-7.150.771,022,000.00-14.76219.93Form 13
M&t Bank Corp09-30-2021Com95,187Increased0.100.0920,936,000.00-8.091,759.98Form 13
Huntington National Bank09-30-2021Common Stock211,213Increased1.790.4746,455,000.00-6.551,099.88Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock1,037Maintained0.000.07228,000.00-8.06219.86Form 13
Manchester Financial Inc09-30-2021Com7,018Decreased-3.040.591,544,000.00-10.96220.01Form 13
Tandem Capital Management Corp /adv09-30-2021Com6,371Increased0.740.881,401,000.00-7.52219.90Form 13
Heritage Investors Management Corp09-30-2021Com74,975Increased0.180.6916,490,000.00-8.03219.94Form 13
Twin Capital Management Inc09-30-2021Com8,422Decreased-35.470.191,852,000.00-40.77219.90Form 13
Northstar Asset Management Llc09-30-2021Com1,532Increased6.980.09337,000.00-1.75219.97Form 13
Motco09-30-2021Com53Decreased-94.460.0012,000.00-94.76226.42Form 13
Hartford Financial Management Inc.09-30-2021Com8,285Increased0.130.461,822,000.00-8.07219.92Form 13
Round Table Services, Llc09-30-2021Com1,829Increased10.250.09402,000.001.26219.79Form 13
Mathes Company, Inc.09-30-2021Com11,247Decreased-3.970.922,474,000.00-11.83219.97Form 13
Marquette Asset Management, Llc09-30-2021Com200Maintained0.000.0144,000.000.00220.00Form 13
Busey Wealth Management09-30-2021Common Stock42,204Increased5.650.379,283,000.00-3.00973.14Form 13
Parkside Financial Bank & Trust09-30-2021Com1,620Decreased-20.670.11356,000.00-27.20439.30Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com1,187Decreased-3.730.02261,000.00-11.53448.19Form 13
Goelzer Investment Management, Inc.09-30-2021Com2,913Maintained0.000.06641,000.00-8.17220.05Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity93,623Decreased-9.082.8120,591,000.00-16.53219.94Form 13
Naples Global Advisors, Llc09-30-2021Com11,201Maintained0.000.322,464,000.000.00219.98Form 13
Tci Wealth Advisors, Inc.09-30-2021Com3,331Decreased-12.500.11733,000.00-19.63220.05Form 13
Vontobel Holding Ltd.09-30-2021Com28,966Increased41.540.056,372,000.0032.06660.42Form 13
Barry Investment Advisors, Llc09-30-2021Com1,322Maintained0.000.08291,000.00-8.20220.12Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com8,032Increased105.950.411,767,000.0089.19220.00Form 13
Gwm Advisors Llc09-30-2021Com23,083Increased27.720.125,077,000.0017.25439.89Form 13
Pointe Capital Management Llc09-30-2021Stock1,415Decreased-15.970.22311,000.00-22.83219.79Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc09-30-2021Com1,121Decreased-6.270.06247,000.00-13.94220.34Form 13
Good Life Advisors, Llc09-30-2021Com6,907Decreased-0.490.211,519,000.00-8.66219.92Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock2,293Increased16.510.11504,000.007.01219.80Form 13
Crewe Advisors Llc09-30-2021Com1,409Maintained0.000.07310,000.00-8.28220.01Form 13
Versant Capital Management, Inc09-30-2021Stock757Decreased-0.130.06166,000.00-8.79219.29Form 13
Truvestments Capital Llc09-30-2021Com640Maintained0.000.08141,000.00-7.84220.31Form 13
Costello Asset Management, Inc09-30-2021Com541Maintained0.000.08119,000.00-13.77219.96Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com2,095Decreased-41.770.06473,000.00-44.22225.78Form 13
Rda Financial Network09-30-2021Com2,734Increased4.870.26601,000.00-3.84219.82Form 13
Banque Cantonale Vaudoise09-30-2021Com12,388Increased63.340.122,725,000.0049.97219.97Form 13
Maryland State Retirement & Pension System09-30-2021Com40,849Increased0.700.269,098,000.00-5.02222.72Form 13
Pantheon Investment Group, Llc09-30-2021Com7,523Increased10.411.401,633,000.000.06217.07Form 13
Archer Investment Corp09-30-2021Com1,031Decreased-30.290.08226,758,000.00-36.00219,939.86Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com3,244Decreased-4.170.57713,000.00-12.08219.79Form 13
Truwealth Advisors, Llc09-30-2021Com8,134Increased6.890.201,789,000.00-1.87219.94Form 13
Hudson Value Partners, Llc09-30-2021Stock6,798Increased12.220.821,495,000.003.03219.92Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com944Maintained0.000.02208,000.00-7.96220.34Form 13
Patron Partners, Llc09-30-2021Stock1,876Decreased-11.300.30412,000.00-18.58219.62Form 13
Wealth Management Partners, Llc09-30-2021Com1,677Increased8.050.27369,000.00-0.81220.04Form 13
Fountainhead Am, Llc09-30-2021Com1,753Decreased-24.830.19386,000.00-35.02220.19Form 13
Bridge Advisory, Llc09-30-2021Com2,262Decreased-0.880.24497,000.00-9.14219.72Form 13
Fermata Advisors, Llc09-30-2021Com1,512Increased4.930.15333,000.00-3.48220.24Form 13
Emfo, Llc09-30-2021Com1,180Maintained0.000.23260,000.000.00220.34Form 13
Strong Tower Advisory Services09-30-2021Com1,360New!0.000.18302,000.000.00222.06Form 13
Commonwealth Equity Services, Llc09-30-2021Com455,047Increased10.820.25100,083,000.00-4.31219.94Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com9,628Maintained0.000.252,118,000.00-8.15219.98Form 13
Amalgamated Bank09-30-2021Com147,639Increased403.630.2732,472,000.00334.87219.94Form 13
Martin & Co Inc /tn/09-30-2021Com5,661Increased9.580.291,245,000.000.57219.93Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com72,904Decreased-3.539.9915,644,000.00-8.65214.58Form 13
Ing Groep Nv09-30-2021Com167,391Increased8.900.4736,816,000.00-0.02219.94Form 13
Victory Capital Management Inc09-30-2021Com168,109Decreased-1.210.0436,974,000.00-9.30219.94Form 13
Saybrook Capital /nc09-30-2021Com1,036Maintained0.000.06228,000.00-8.06220.08Form 13
Asset Management One Co., Ltd.09-30-2021Com290,884Decreased-1.680.2563,977,000.00-9.73219.94Form 13
Mitchell Capital Management Co09-30-2021Com4,609Increased2.100.231,014,000.00-6.20220.00Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com742,384Decreased-4.990.15163,282,000.00-12.77219.94Form 13
Markston International Llc09-30-2021Common Stock7,507Decreased-33.391.551,651,000.00-38.85219.93Form 13
Spinnaker Trust09-30-2021Equities1,337Maintained0.000.02294,000.00-8.12219.90Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com4,447Increased1.140.28978,000.00-7.12219.92Form 13
Stockman Wealth Management, Inc.09-30-2021Com2,687Decreased-0.440.13591,000.00-8.66219.95Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com1,030Decreased-36.540.05227,000.00-41.65220.39Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com238,889Increased1.369.9952,541,000.00-6.95219.94Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com18,359Increased32.600.204,038,000.0021.74219.95Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com367,612Increased2.500.1680,853,000.00-5.90219.94Form 13
Riverfront Investment Group, Llc09-30-2021Com2,000Maintained0.000.01440,000.00-8.14220.00Form 13
Tb Alternative Assets Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corundum Group, Inc.09-30-2021Cs1,669Increased16.140.27367,000.006.69219.89Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com10,092Increased6.250.132,220,000.00-2.42219.98Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock2,952Maintained0.000.12649,000.00-8.20219.85Form 13
Allworth Financial Lp09-30-2021Com9,111Increased30.120.032,004,000.0019.50219.95Form 13
Financial Management Professionals, Inc.09-30-2021Com1,059Increased11.470.05233,000.002.19220.02Form 13
Heritage Wealth Advisors09-30-2021Com1,427Decreased-0.359.99313,854,000.00-8.51219,939.73Form 13
Waldron Private Wealth Llc09-30-2021Com5,010Increased21.600.061,101,000.0011.66219.76Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock20,960Increased0.680.384,609,000.00-7.56439.54Form 13
Bridgewater Advisors Inc.09-30-2021Com5,861Increased0.070.351,289,000.00-8.13219.93Form 13
Ironwood Financial, Llc09-30-2021Com2,370Increased17.500.15521,000.007.87219.83Form 13
Blue Chip Partners, Inc.09-30-2021Com988Decreased-10.519.99217,000.00-17.80219.64Form 13
Alphastar Capital Management, Llc09-30-2021Com13,542Increased136.500.202,903,000.00113.14214.37Form 13
Syverson Strege & Co09-30-2021Com36Maintained0.000.018,000.00-11.11222.22Form 13
Connecticut Wealth Management, Llc09-30-2021Com2,614Decreased-29.660.05575,000.00-35.39219.97Form 13
Parallel Advisors, Llc09-30-2021Stock6,273Increased3.620.061,380,000.00-4.83219.99Form 13
Armor Investment Advisors, Llc09-30-2021Com1,091Maintained0.000.15240,000.000.00219.98Form 13
Hcr Wealth Advisors09-30-2021Com14,519Decreased-0.400.533,193,000.00-8.56219.92Form 13
Clearstead Trust, Llc09-30-2021Com31Maintained0.000.007,000.000.00225.81Form 13
Qvr Llc09-30-2021Com19,412Increased755.910.284,271,000.00645.38660.59Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares36,155Increased59.910.687,906,000.0051.80662.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock64,456Increased2.520.457,823,000.00-3.88460.44Form 13
Gradient Capital Advisors, Llc09-30-2021Stock1,962Decreased-0.610.20432,000.00-8.67220.18Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com400Decreased-70.262.4388,000.00-72.67220.00Form 13
Cnb Bank09-30-2021Com161Maintained0.000.0235,000.00-10.26217.39Form 13
Burleson & Company, Llc09-30-2021Com104,488Decreased-26.473.4122,981,000.00-6.34219.94Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com1,606Decreased-40.320.04353,000.00-45.27219.80Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com2,368Increased3.500.17521,000.00-4.93220.02Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,117Maintained0.000.07246,000.00-8.21220.23Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock499Maintained0.000.16110,000.00-8.33220.44Form 13
Old North State Trust, Llc09-30-2021Com475Maintained0.000.09104,000.00-8.77218.95Form 13
Ma Private Wealth09-30-2021Com1,375Maintained0.000.06302,000.00-8.21219.64Form 13
Waterfront Wealth Inc.09-30-2021Com1,567Maintained0.000.17345,000.00-8.00220.17Form 13
Sierra Capital Llc09-30-2021Common Stock545Maintained0.000.02120,000.00-8.40220.18Form 13
Capital Square, Llc09-30-2021Com3,941Increased49.510.00890,000.0051.88225.83Form 13
Vista Wealth Management Group, Llc09-30-2021Com2,238Decreased-2.190.09492,000.00-10.22219.84Form 13
Pbmares Wealth Management Llc09-30-2021Com1,358Maintained0.000.14299,000.00-8.00220.18Form 13
Chronos Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbc Financial Services, Pllc09-30-2021Stock2,537Decreased-16.630.38574,000.00-11.28226.25Form 13
Capital Wealth Alliance, Llc09-30-2021Com2,639Decreased-3.230.35572,000.004.38216.75Form 13
Sculati Wealth Management, Llc09-30-2021Com5,584Decreased-7.000.651,228,000.00-14.60219.91Form 13
Horst & Graben Wealth Management Llc09-30-2021Com1,973Maintained0.000.12434,000.00-8.25219.97Form 13
Tfc Financial Management09-30-2021Com834Maintained0.000.06183,000.00-8.50219.42Form 13
Clearview Wealth Advisors Llc09-30-2021Stock965Increased11.560.13212,000.002.42219.69Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com10,833Increased20.540.312,383,000.0010.68219.98Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock22,303Increased0.093.534,905,000.00-8.11219.93Form 13
Intrack Investment Management Inc09-30-2021Com2,517Decreased-13.710.39540,000.00-21.63214.54Form 13
Rnc Capital Management Llc09-30-2021Com4,268Decreased-5.240.05939,000.00-12.97220.01Form 13
New York State Common Retirement Fund09-30-2021Common Stock984,328Decreased-6.140.23216,493,000.00-3.56219.94Form 13
Anchor Capital Advisors Llc09-30-2021Com89,544Decreased-8.640.4119,694,000.00-21.11219.94Form 13
Royal London Asset Management Ltd09-30-2021Com188,227Decreased-3.500.1841,382,000.00-11.50219.85Form 13
Inverness Counsel Llc /ny/09-30-2021Com43,499Increased4.820.359,567,000.00-3.76219.94Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com6,493Maintained0.000.061,428,000.000.00219.93Form 13
Segall Bryant & Hamill, Llc09-30-2021Com5,334Decreased-7.440.001,174,000.00-14.99220.10Form 13
Everett Harris & Co /ca/09-30-2021Com6,376Increased0.060.021,402,000.00-8.13219.89Form 13
Duncker Streett & Co Inc09-30-2021Com3,805Decreased-6.170.16837,000.00-13.80219.97Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com29,856Increased0.182.336,567,000.00-8.01219.96Form 13
Alta Capital Management Llc/09-30-2021Com6,458Decreased-49.610.081,420,000.00-53.75219.88Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd5.010,339Decreased-29.910.072,274,000.00-35.65219.94Form 13
Wade G W & Inc09-30-2021Com9,787Decreased-0.600.102,153,000.00-8.73219.99Form 13
Davidson Trust Co09-30-2021Equities1,290Increased21.240.22284,000.0011.37220.16Form 13
Linscomb & Williams, Inc.09-30-2021Com5,191Increased5.190.061,142,000.00-3.38220.00Form 13
Meitav Dash Investments Ltd09-30-2021Com4,223Increased29.540.02937,000.0020.75221.88Form 13
Crestwood Advisors Group Llc09-30-2021Stock2,204Decreased-0.900.01485,000.00-9.01220.05Form 13
Gfs Advisors, Llc09-30-2021Com6,840Increased7.040.331,504,000.00-1.76219.88Form 13
Ima Wealth, Inc.09-30-2021Com11,129Increased1.690.582,448,000.00-6.64219.97Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Harbor Asset Management, Llc09-30-2021Com3,830Increased0.820.02842,000.00-7.47219.84Form 13
West Coast Financial Llc09-30-2021Com3,135Decreased-27.500.11690,000.00-33.40220.10Form 13
Centre Asset Management, Llc09-30-2021Com16,280New!0.001.813,488,000.000.00214.25Form 13
Hengehold Capital Management Llc09-30-2021Com1,154Maintained0.000.03254,000.00-7.97220.10Form 13
Capital Wealth Planning, Llc09-30-2021Com2,845Decreased-36.850.02626,000.00-41.98220.04Form 13
Retirement Systems Of Alabama09-30-2021Com189,212Decreased-5.910.1641,615,000.00-13.61219.94Form 13
Brookstone Capital Management09-30-2021Com34,972Increased6.880.147,756,000.003.87221.78Form 13
Stanley-laman Group, Ltd.09-30-2021Com11,261Increased42.380.322,477,000.0030.71219.96Form 13
Mengis Capital Management, Inc.09-30-2021Com3,428Increased0.590.16753,000.00-13.25219.66Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com12,890Decreased-1.671.022,835,000.00-9.71219.94Form 13
Leisure Capital Management09-30-2021Com1,161Maintained0.000.14255,000.00-8.27219.64Form 13
Lakeview Capital Partners, Llc09-30-2021Com1,188Increased2.240.12261,000.00-6.12219.70Form 13
Roble, Belko & Company, Inc09-30-2021Com551Maintained0.000.02121,000.00-8.33219.60Form 13
Nwam Llc09-30-2021Com26,490Increased0.380.535,826,000.00-7.85219.93Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com17,667Decreased-7.610.293,886,000.00-20.22439.91Form 13
Redw Wealth Llc09-30-2021Com950Maintained0.000.07209,000.00-8.33220.00Form 13
Sloy Dahl & Holst, Llc09-30-2021Com1,659Increased22.440.08365,000.0012.65220.01Form 13
Nvwm, Llc09-30-2021Com33Decreased-99.180.007,000.00-99.27450.00Form 13
Kovack Advisors, Inc.09-30-2021Ord10,769Decreased-6.820.262,367,000.00-14.58553.26Form 13
Front Row Advisors Llc09-30-2021Stock311Maintained0.000.0368,000.003.03218.65Form 13
Lexaurum Advisors, Llc09-30-2021Com4,313Decreased-4.730.28949,000.00-12.45220.03Form 13
Congress Park Capital Llc09-30-2021Com2,244Decreased-7.230.25494,000.00-14.83220.14Form 13
Sepio Capital, Lp09-30-2021Com43,522Increased5.610.799,572,000.00-3.05219.93Form 13
Treasurer Of The State Of North Carolina09-30-2021Com226,170Increased0.290.2949,744,000.00-7.92219.94Form 13
Moneco Advisors, Llc09-30-2021Com4,444Increased16.300.39977,000.006.78219.85Form 13
Occidental Asset Management, Llc09-30-2021Com1,232Increased1.990.07271,000.00-6.23219.97Form 13
Camden Capital, Llc09-30-2021Com4,204Increased253.280.19927,000.00263.53220.50Form 13
One Charles Private Wealth Services, Llc09-30-2021Com959Maintained0.000.11211,000.00-8.26220.02Form 13
Souders Financial Advisors09-30-2021Com1,064Increased9.470.08234,000.000.43219.92Form 13
Carl P. Sherr & Co., Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisory Solutions, Llc09-30-2021Com940Decreased-3.890.05207,000.00-11.54220.21Form 13
Tmd Wealth Management, Llc09-30-2021Com1,336Maintained0.000.12294,000.00-8.12220.06Form 13
Greystone Financial Group, Llc09-30-2021Com3,888Increased4.490.25855,000.00-4.04219.91Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com1,497Decreased-5.670.21329,000.00-13.42219.77Form 13
Rwq Financial Management Services, Inc.09-30-2021Com54,900Increased4.628.8612,075,000.007.50219.95Form 13
Us Asset Management Llc09-30-2021Com1,604New!0.009.99353,000.000.00220.07Form 13
Herold Advisors, Inc.09-30-2021Com3,416New!0.000.29751,000.000.00219.85Form 13
St Germain D J Co Inc09-30-2021Com2,264Increased0.440.03498,000.00-7.78219.96Form 13
Delta Asset Management Llc/tn09-30-2021Com591Increased34.010.01130,000.0016.07219.97Form 13
Van Eck Associates Corp09-30-2021Com842,398Increased25.100.47185,277,000.0014.85439.85Form 13
Sentry Investment Management Llc09-30-2021Common4,065Decreased-28.810.26894,000.00-34.65219.93Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com3,225Decreased-25.430.01709,000.00-31.56219.84Form 13
Doliver Advisors, Lp09-30-2021Com2,723Increased28.690.20599,000.0018.15219.98Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com5,848Decreased-5.430.051,286,000.00-13.17219.90Form 13
Intrust Bank Na09-30-2021Com11,074Decreased-12.370.322,435,000.00-19.58439.77Form 13
Chilton Capital Management Llc09-30-2021Com1,293Increased7.210.02284,000.00-1.73219.64Form 13
Beach Investment Counsel Inc/pa09-30-2021Com1,789Maintained0.000.04393,000.00-8.39219.68Form 13
Vaughan David Investments Llc/il09-30-2021Com9,923Decreased-5.250.072,182,000.00-13.03219.89Form 13
Total Investment Management Inc09-30-2021Com1,602Increased0.630.09352,000.00-7.61219.73Form 13
Beck Mack & Oliver Llc09-30-2021Com2,403Maintained0.000.01529,000.00-8.16220.14Form 13
Karpas Strategies, Llc09-30-2021Stock968Decreased-4.910.07206,000.00-15.57212.81Form 13
Shell Asset Management Co09-30-2021Com19,805Decreased-1.590.104,356,000.00-9.65219.94Form 13
Waters Parkerson & Co., Llc09-30-2021Com10,722Decreased-0.460.142,358,000.00-8.64219.92Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks2,973Increased179.689.99654,000,000.00183.12219,979.82Form 13
Regions Financial Corp09-30-2021Com27,242Decreased-3.180.055,991,000.00-11.13439.84Form 13
Ironwood Investment Counsel, Llc09-30-2021Com2,116Decreased-5.540.12465,000.00-13.25219.75Form 13
Insight 2811, Inc.09-30-2021Com1,269Decreased-4.870.16279,000.00-12.81219.86Form 13
Rathbone Brothers Plc09-30-2021Com5,608Maintained0.000.011,233,000.00-8.19219.86Form 13
Brighton Jones Llc09-30-2021Com18,361Increased17.270.214,038,000.007.65219.92Form 13
Keel Point, Llc09-30-2021Com2,178Increased111.050.06479,000.00-77.13219.93Form 13
Novare Capital Management Llc09-30-2021Com2,276Decreased-2.860.06501,000.00-10.70220.12Form 13
Choate Investment Advisors09-30-2021Com6,412Increased1.420.091,410,000.00-6.93219.90Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com397,394Increased8.180.4387,403,000.00-0.68219.94Form 13
Tctc Holdings, Llc09-30-2021Com10,840Increased2.220.112,384,000.00-6.18219.93Form 13
Donaldson Capital Management, Llc09-30-2021Com4,385Decreased-11.660.05964,000.00-18.92219.84Form 13
Modera Wealth Management, Llc09-30-2021Com2,201Decreased-24.850.02484,000.00-31.05219.90Form 13
Exencial Wealth Advisors, Llc09-30-2021Com3,390Decreased-33.850.03746,000.00-42.88220.06Form 13
Tortoise Investment Management, Llc09-30-2021Com165Maintained0.000.0136,000.00-10.00218.18Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com136Increased22.520.0130,000.0011.11220.59Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freemont Management S.a.09-30-2021Common Stock34,200Increased0.590.997,522,000.00-7.65219.94Form 13
Tradewinds Capital Management, Llc09-30-2021Com12,079Decreased-0.800.452,657,000.00-8.91219.97Form 13
Sowell Financial Services Llc09-30-2021Stock26,910Decreased-1.670.405,919,000.00-9.72219.96Form 13
First Personal Financial Services09-30-2021Com234Maintained0.000.0151,000.00-8.93217.95Form 13
Cypress Capital Management Llc (wy)09-30-2021Com10,468Increased653.091.912,302,000.00591.29219.91Form 13
Versor Investments Lp09-30-2021Com2,671New!0.000.02587,000.000.00219.77Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock1,855Increased62.720.07408,000.0049.45219.95Form 13
Almanack Investment Partners, Llc.09-30-2021Com1,497Increased49.700.03329,000.0037.08219.77Form 13
Abbrea Capital, Llc09-30-2021Comm4,630Increased48.590.151,018,000.0036.46219.87Form 13
Abbot Financial Management, Inc.09-30-2021Com5,520Maintained0.000.531,214,000.00-8.17219.93Form 13
Close Asset Management Ltd09-30-2021Com30New!0.000.007,000.000.00233.33Form 13
Financial Advocates Investment Management09-30-2021Com33,541Decreased-11.280.507,377,000.00-18.55219.94Form 13
Banco De Sabadell, S.a09-30-2021Com250Decreased-55.750.0455,000.00-59.26220.00Form 13
Larson Financial Group Llc09-30-2021Com1,868Increased9.620.08411,000.000.74220.02Form 13
Independent Family Office, Llc09-30-2021Com1,400Maintained0.000.13308,000.00-8.06220.00Form 13
Private Portfolio Partners Llc09-30-2021Com4,761Increased40.440.301,047,000.0028.94219.91Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com4,387Increased1.040.70965,000.00-12.75219.97Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com9,681Decreased-11.200.052,130,000.00-18.451,108.33Form 13
Transcend Wealth Collective, Llc09-30-2021Stock19,075Decreased-1.760.364,002,000.00-13.95209.80Form 13
Deseret Mutual Benefit Administrators09-30-2021Com8,901Increased87.860.361,958,000.0072.51219.98Form 13
Blueprint Investment Partners Llc09-30-2021Ba555New!0.000.06122,000.000.00219.82Form 13
Pfg Private Wealth Management, Llc09-30-2021Com117New!0.000.0226,000.000.00222.22Form 13
Absher Wealth Management, Llc09-30-2021Com58,163Increased3.802.3712,792,000.00-4.71219.93Form 13
Heron Financial Group, Llc09-30-2021Com1,507Decreased-5.160.18331,000.00-17.66219.64Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock50Maintained0.000.0011,000.00-8.33220.00Form 13
Platform Technology Partners09-30-2021Com4,158Decreased-2.330.41914,000.00-10.39219.82Form 13
Accel Wealth Management09-30-2021Com1,183Maintained0.000.17260,000.00-8.13219.78Form 13
Compton Financial Group, Llc09-30-2021Common Stock960Maintained0.000.09211,000.00-8.26219.79Form 13
Woodward Diversified Capital, Llc09-30-2021Com3,441Decreased-65.770.47757,000.00-68.56219.99Form 13
Fortress Wealth Group, Llc09-30-2021Com9,442Increased3.201.802,077,000.00-5.25219.97Form 13
Strategic Asset Management, Llc09-30-2021Com68New!0.000.0215,000.000.00220.59Form 13
Independent Wealth Network Inc.09-30-2021Com1,112New!0.000.15237,000.000.00213.13Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock64,647Decreased-0.090.2914,218,000.00-8.28219.93Form 13
Hancock Whitney Corp09-30-2021Com10,361Decreased-2.380.082,278,000.00-10.42438.96Form 13
Citizens & Northern Corp09-30-2021Com4,864Decreased-7.840.411,070,000.00-5.31219.98Form 13
Bbva Usa09-30-2021Com44,726Decreased-4.130.589,837,000.00-11.98439.83Form 13
Qci Asset Management Inc/ny09-30-2021Com188,801Increased5.349.9941,525,000.00-3.28219.94Form 13
Front Barnett Associates Llc09-30-2021Com5,227Decreased-0.630.121,150,000.00-8.73220.01Form 13
Deutsche Bank Ag\09-30-2021Com1,433,887Increased56.770.15315,368,000.0035.363,296.51Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,723Decreased-7.510.01379,000.00-15.02219.97Form 13
Mufg Americas Holdings Corp09-30-2021Com18,057Decreased-13.620.073,971,000.00-20.71437.72Form 13
Roosevelt Investment Group Llc09-30-2021Com1,519Maintained0.000.02334,000.00-8.24219.88Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com14,040Maintained0.000.163,088,000.00-8.18219.94Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com7,465Decreased-2.550.171,642,000.00-10.52219.96Form 13
Forbes J M & Co Llp09-30-2021Com2,674Decreased-0.450.07588,000.00-8.55219.90Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common1,606Increased1.900.07353,000.00-11.97219.80Form 13
Sigma Investment Counselors Inc09-30-2021Com17,546Increased7.860.293,859,000.00-0.98219.94Form 13
Staley Capital Advisers Inc09-30-2021Com185,025Increased4.562.1840,694,000.00-4.00219.94Form 13
Adell Harriman & Carpenter Inc09-30-2021Com4,932Increased11.719.991,084,788,000.002.56219,948.91Form 13
First National Trust Co09-30-2021Com5,447Decreased-1.800.071,198,000.00-9.86439.94Form 13
Alphamark Advisors, Llc09-30-2021Com311Increased7.240.0268,000.00-1.45218.65Form 13
Cullen Capital Management, Llc09-30-2021Com11,452Decreased-0.570.022,519,000.00-8.70219.96Form 13
Boston Partners09-30-2021Com582,012Decreased-63.470.16128,024,000.00-66.44659.79Form 13
Argent Advisors, Inc.09-30-2021Com3,468Increased7.470.44763,000.00-1.29220.01Form 13
Welch Group, Llc09-30-2021Common2,875Increased7.480.04632,000.00-1.40219.83Form 13
Imc-chicago, Llc09-30-2021Com3,990,078Increased659.580.20877,578,000.00597.36659.82Form 13
Sandy Spring Bank09-30-2021Com17,471Decreased-2.970.213,842,000.00-10.92659.39Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com1,076Decreased-85.010.03237,000.00-86.22220.26Form 13
Daiwa Securities Group Inc.09-30-2021Com150,976Increased3.740.2133,204,000.00-4.76659.57Form 13
Smith, Salley & Associates09-30-2021Com1,955Decreased-2.780.03430,000.00-10.79219.95Form 13
Mizuho Securities Co. Ltd.09-30-2021Com5,422Decreased-62.290.351,192,000.00-65.40219.85Form 13
Pendal Group Ltd09-30-2021Com120,874Increased4.360.2226,585,000.00-4.19439.94Form 13
Adviser Investments Llc09-30-2021Com1,641Maintained0.000.03361,000.00-8.14219.99Form 13
Baystate Wealth Management Llc09-30-2021Stock557Decreased-22.640.01123,000.00-28.90220.83Form 13
Regal Investment Advisors Llc09-30-2021Com2,817Decreased-5.020.06620,000.00-12.80220.09Form 13
Advisory Services Network, Llc09-30-2021Stock31,952Decreased-7.950.227,028,000.00-15.49780.53Form 13
Srs Capital Advisors, Inc.09-30-2021Com402Decreased-39.730.0188,000.00-45.00218.91Form 13
Moors & Cabot, Inc.09-30-2021Com20,157Increased13.400.03357,000.00-91.6217.71Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,597Decreased-0.060.03351,000.00-8.36219.79Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com2,994Maintained0.000.15659,000.00-8.09220.11Form 13
Xponance, Inc.09-30-2021Com27,740Decreased-8.050.126,101,000.00-15.58219.94Form 13
Ropes Wealth Advisors Llc09-30-2021Com7,710Increased1.960.271,696,000.00-6.40219.97Form 13
Mission Wealth Management, Lp09-30-2021Com39,796Increased768.340.458,753,000.00697.18219.95Form 13
Fort Pitt Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sitrin Capital Management Llc09-30-2021Com26,098Decreased-0.032.755,740,000.00-8.22219.94Form 13
True Private Wealth Advisors09-30-2021Com10,612Maintained0.000.342,334,000.00-8.18219.94Form 13
Bridge Creek Capital Management Llc09-30-2021Com1,928Increased2.660.15424,000.00-5.78219.92Form 13
Advisor Group Holdings, Inc.09-30-2021Com401,402Decreased-2.510.1888,377,000.00-10.412,206.23Form 13
Resources Investment Advisors, Llc.09-30-2021Com9,884Decreased-4.649.992,174,000.00-12.44219.95Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities1,050Decreased-6.670.12231,000.00-14.44220.00Form 13
Pfg Advisors09-30-2021Com9,145Increased1.180.222,011,000.00-7.11219.90Form 13
Newport Trust Co09-30-2021Com43,855,318Decreased-0.439.999,645,539,000.00-8.59439.88Form 13
Nikulski Financial, Inc.09-30-2021Com6,034Increased7.190.611,327,000.005.91219.92Form 13
Ford Financial Group, Llc09-30-2021Com2,237Decreased-23.830.19492,000.00-30.01219.94Form 13
Lindbrook Capital, Llc09-30-2021Stock435Decreased-37.230.0396,000.00-42.17220.69Form 13
American Financial Advisors, Llc09-30-2021Com2,996Increased4.500.09659,000.00-4.08219.96Form 13
Your Advocates Ltd., Llp09-30-2021Com52Maintained0.000.0112,000.00-7.69230.77Form 13
Bull Street Advisors, Llc09-30-2021Com1,342Maintained0.000.15295,000.00-8.10219.82Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com1,592Decreased-3.630.22353,000.00-10.86221.73Form 13
Snider Financial Group09-30-2021Com17,337Increased40.961.563,589,000.0034.02207.01Form 13
Cypress Point Wealth Management, Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Allegheny Financial Group Ltd09-30-2021Com2,516Maintained0.000.25553,000.00-8.29219.79Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com976Decreased-8.790.15215,000.00-16.02220.29Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com111Maintained0.009.9924,000.00-11.11216.22Form 13
1st Source Bank09-30-2021Com10,698Increased2.390.152,353,000.00-5.99439.95Form 13
Lincoln National Corp09-30-2021Com19,443Decreased-2.490.094,277,000.00-10.45440.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com330,901Decreased-4.480.0872,778,000.00-12.301,978.54Form 13
Citizens Financial Group Inc/ri09-30-2021Com14,851Decreased-12.700.123,266,000.00-19.85439.80Form 13
Conning Inc.09-30-2021Com5,862Decreased-6.090.041,289,000.00-13.78219.89Form 13
Calton & Associates, Inc.09-30-2021Com7,982Increased2.270.381,755,000.00-11.72219.87Form 13
Griffin Asset Management, Inc.09-30-2021Com39,792Increased3.331.128,752,000.00-5.13219.94Form 13
Shufro Rose & Co Llc09-30-2021Com2,612Increased0.770.04574,000.00-7.57219.75Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com1,500Maintained0.000.29330,000.00-8.08220.00Form 13
Securian Asset Management, Inc09-30-2021Com46,016Decreased-0.890.2110,121,000.00-9.00219.95Form 13
Schulhoff & Co Inc09-30-2021Com1,570Maintained0.000.16345,000.00-8.24219.75Form 13
Northeast Investment Management09-30-2021Com2,450Decreased-7.230.03539,000.00-14.85220.00Form 13
Keybank National Association/oh09-30-2021Com37,090Decreased-1.570.048,158,000.00-9.63219.95Form 13
Fairfield, Bush & Co.09-30-2021Stock3,620Decreased-1.010.26796,000.00-9.13219.89Form 13
Argent Capital Management Llc09-30-2021Com118,679Decreased-1.150.8326,102,000.00-9.25219.94Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com11,906Increased3.660.582,619,000.00-4.83219.97Form 13
Sonata Capital Group Inc09-30-2021Com2,128Decreased-49.030.21468,000.00-53.20219.92Form 13
Los Angeles Capital Management Llc09-30-2021Com3,278Decreased-76.980.00721,000.00-78.87219.95Form 13
Avalon Investment & Advisory09-30-2021Com102,686Decreased-6.860.5222,585,000.00-14.49219.94Form 13
Grimes & Company, Inc.09-30-2021Com31,632Increased1.420.306,957,000.00-6.89219.94Form 13
Texas Yale Capital Corp.09-30-2021Com25,766Increased0.780.325,667,000.00-7.48219.94Form 13
Sky Investment Group Llc09-30-2021Com6,035Increased8.170.301,327,000.00-0.75219.88Form 13
Brinker Capital Investments, Llc09-30-2021Com4,745Maintained0.000.021,137,000.000.00239.62Form 13
Mad River Investors09-30-2021Com8,650Maintained0.001.332,072,000.000.00239.54Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com2,789Decreased-3.360.09613,000.00-11.29439.75Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock4,272Increased1.790.21940,000.00-6.56220.04Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock1,761Increased6.340.06387,000.00-2.52219.76Form 13
River & Mercantile Asset Management Llp09-30-2021Com12,134Increased43.870.212,668,000.0032.08219.88Form 13
Newsquare Capital Llc09-30-2021Stock335Maintained0.000.0174,000.00-7.50220.90Form 13
Madrona Financial Services, Llc09-30-2021Com3,934Decreased-3.030.41865,000.00-11.01219.88Form 13
Swiss National Bank09-30-2021Com2,196,822Decreased-2.730.31483,169,000.00-10.69219.94Form 13
Horan Capital Advisors, Llc.09-30-2021Com7,346Increased3.220.711,616,000.00-5.22219.98Form 13
Hamel Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ipg Investment Advisors Llc09-30-2021Com1,293Decreased-81.150.09284,383,000.00-82.70219,940.45Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com3,887Increased0.260.32855,000.00-7.97219.96Form 13
Brasada Capital Management, Lp09-30-2021Com4,500Increased12.500.19990,000.003.34220.00Form 13
Longitude (cayman) Ltd.09-30-2021Com60,000Increased140.005.8213,196,000.00120.34219.93Form 13
Rsm Us Wealth Management Llc09-30-2021Com4,201Increased23.810.05924,000.0013.65219.95Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock50,943Decreased-71.900.0111,241,000.00-74.111,104.56Form 13
Perennial Advisors, Llc09-30-2021Com1,285Maintained0.000.08283,000.00-8.12220.23Form 13
Summit Global Investments09-30-2021Com3,709Increased26.540.06816,000.0030.14220.01Form 13
Beaton Management Co. Inc.09-30-2021Common7,309Increased5.791.061,608,000.00-2.84220.00Form 13
Tower View Investment Management & Research Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Com1,467Maintained0.000.03323,000.00-7.98220.18Form 13
Trustcore Financial Services, Llc09-30-2021Com857Decreased-7.950.02188,000.00-15.70219.37Form 13
Rossmore Private Capital09-30-2021Com5,413Decreased-0.370.201,191,000.00-8.53220.03Form 13
Silvant Capital Management Llc09-30-2021Com20,727Decreased-15.480.814,559,000.00-22.40439.91Form 13
Peachtree Investment Partners, Llc09-30-2021Com1,139Decreased-47.750.12251,000.00-51.92220.37Form 13
Visionpoint Advisory Group, Llc09-30-2021Com4,073Decreased-16.849.99914,000.00-22.08224.40Form 13
Summit Financial, Llc09-30-2021Common Stock7,708Increased107.879.991,695,298,000.0090.85219,940.06Form 13
Princeton Global Asset Management Llc09-30-2021Stock625Increased356.200.04137,000.000.00219.20Form 13
Marcum Wealth, Llc09-30-2021Com6,657Increased3.690.231,464,000.00-4.81219.92Form 13
Americana Partners, Llc09-30-2021Com1,312New!0.000.07288,000.000.00219.51Form 13
Aurora Private Wealth, Inc.09-30-2021Com2,210Decreased-49.200.24486,000.00-53.36219.91Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock509Decreased-22.760.05109,000.00-30.57214.15Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,299Increased1.640.08286,000.00-12.00220.17Form 13
Citizens National Bank Trust Department09-30-2021Common Stock9,155Maintained0.000.572,013,000.00-8.21439.73Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,430Increased3.400.04315,000.00-4.83220.28Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com2,934Increased0.340.37645,000.00-7.86219.84Form 13
Synovus Financial Corp09-30-2021Com24,587Decreased-8.460.065,403,000.00-20.95665.44Form 13
Interocean Capital Group, Llc09-30-2021Stock959Decreased-17.260.01211,000.00-24.10220.02Form 13
Altus Wealth Group Llc09-30-2021Com1,424Increased1.930.31313,000.00-6.57219.80Form 13
Addison Advisors Llc09-30-2021Com196Increased3.160.0343,000.00-6.52219.39Form 13
Continuum Advisory, Llc09-30-2021Com1,176Increased16.320.07259,000.007.02220.24Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com1,942Decreased-18.069.99355,968,000.00-37.30183,299.69Form 13
Bank Of Hawaii09-30-2021Common Stock1,027Decreased-0.480.01226,000.00-8.50440.07Form 13
U S Global Investors Inc09-30-2021Com334,809Increased6.542.3673,638,000.00-2.19219.94Form 13
Associated Banc-corp09-30-2021Com41,740Decreased-3.130.369,180,000.00-0.47439.57Form 13
Meeder Asset Management Inc09-30-2021Com5,301Increased2.870.061,166,000.00-5.59219.96Form 13
Montag A & Associates Inc09-30-2021Com28,942Decreased-1.330.346,366,000.00-9.41219.96Form 13
Davis R M Inc09-30-2021Com1,918Decreased-10.500.01422,000.00-17.74220.02Form 13
Banco Santander, S.a.09-30-2021Com172,058Increased1.010.2037,842,000.00-7.26878.97Form 13
Mackenzie Financial Corp09-30-2021Com34,249Increased68.960.017,533,000.0045.90219.95Form 13
Toronto Dominion Bank09-30-2021Com493,488Increased31.410.16108,269,000.0020.741,319.18Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock17,117Increased1.780.023,765,000.00-6.55219.96Form 13
Commerce Bank09-30-2021Com129,316Increased21.630.2028,442,000.0011.67439.88Form 13
Parsons Capital Management Inc/ri09-30-2021Com2,775Increased14.010.05610,000.004.63219.82Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com450New!0.000.0699,000.000.00220.00Form 13
Cibc Asset Management Inc09-30-2021Com51,192Increased4.930.0511,259,000.00-3.66219.94Form 13
Roof Eidam & Maycock/adv09-30-2021Com1,780Maintained0.000.14391,000.00-8.22219.66Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com3,080Increased14.070.05677,000.004.64219.81Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Com5,177Decreased-2.600.551,140,000.00-9.02220.20Form 13
Td Asset Management Inc09-30-2021Com319,239Decreased-6.440.0770,213,000.00-9.14219.94Form 13
Great Lakes Advisors, Llc09-30-2021Com13,696Decreased-75.480.053,012,000.00-77.49219.92Form 13
Washington Trust Co09-30-2021Com6,077Decreased-2.570.041,336,000.00-10.58623.94Form 13
S&co Inc09-30-2021Com3,620Maintained0.000.06796,000.00-8.19219.89Form 13
Gamble Jones Investment Counsel09-30-2021Com6,959Increased6.860.101,531,000.00-7.72220.00Form 13
Gould Asset Management Llc /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.09-30-2021Com11,846Decreased-3.600.172,605,000.00-6.40219.91Form 13
Principal Financial Group Inc09-30-2021Com660,811Increased0.080.09145,339,000.00-8.12439.91Form 13
Hyman Charles D09-30-2021Com18,033Decreased-0.630.283,966,000.00-8.79219.93Form 13
Rational Advisors Llc09-30-2021Com47New!0.000.0010,000.000.00212.77Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com179,296Increased0.114.4139,434,000.00-8.09219.94Form 13
Coastline Trust Co09-30-2021Common Stock1,055Increased0.960.03232,000.00-7.20439.80Form 13
Blackrock Inc.09-30-2021Com30,650,087Decreased-0.480.186,741,179,000.00-8.634,619.69Form 13
Valmark Advisers, Inc.09-30-2021Com2,783Decreased-3.330.01612,000.00-11.30219.91Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com6,731Maintained0.000.111,480,000.00-8.19219.88Form 13
Interactive Financial Advisors09-30-2021C75New!0.000.0116,000.000.00213.33Form 13
Biondo Investment Advisors, Llc09-30-2021Com20,465New!0.000.774,501,000.000.00219.94Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com22,813Decreased-44.790.025,087,000.00-48.99222.99Form 13
Sawtooth Solutions, Llc09-30-2021Com2,446Increased9.590.08538,000.000.56219.95Form 13
Norinchukin Bank, The09-30-2021Com76,004Increased4.690.2316,716,000.00-3.89219.94Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com7,133Increased0.880.641,588,000.003.12222.63Form 13
Nelson Capital Management, Llc09-30-2021Com941Maintained0.000.04207,000.00-8.00219.98Form 13
Quantbot Technologies Lp09-30-2021Com29,500Increased377.500.476,488,000.00338.38219.93Form 13
Richard Bernstein Advisors Llc09-30-2021Com16,435Increased5.620.073,613,000.00-3.06219.84Form 13
Pinebridge Investments, L.p.09-30-2021Com25,347Decreased-38.080.075,575,000.00-43.15219.95Form 13
Community Financial Services Group, Llc09-30-2021Common Stock16,315Decreased-0.330.983,588,000.00-8.49438.38Form 13
South Dakota Investment Council09-30-2021Com11,942Maintained0.000.052,627,000.00-8.18219.98Form 13
Financial Advisory Group09-30-2021Com3,721Increased0.400.18818,000.00-7.88219.83Form 13
Hudock, Inc.09-30-2021Com2,177Decreased-12.360.14478,000.00-19.66219.57Form 13
Catalyst Capital Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com2,961Increased90.050.07651,000.0074.53219.86Form 13
Advisory Alpha, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc09-30-2021Com6,997Increased1.760.151,539,000.00-6.56219.95Form 13
Crossvault Capital Management Llc09-30-2021Com2,050Maintained0.000.14451,000.00-2.80220.00Form 13
Private Ocean, Llc09-30-2021Com1,963Increased0.050.05432,000.00-8.09220.07Form 13
Fagan Associates, Inc.09-30-2021Com6,958Decreased-3.060.331,530,000.00-11.05219.89Form 13
Argent Trust Co09-30-2021Common Stock24,185Decreased-18.140.355,319,000.00-15.89660.02Form 13
Boston Private Wealth Llc09-30-2021Com17,754Decreased-24.840.053,905,000.00-30.99441.02Form 13
Capital Planning Advisors, Llc09-30-2021Com11,562Decreased-10.460.532,543,000.00-17.78219.94Form 13
Mirador Capital Partners Lp09-30-2021Com8,161Increased0.670.411,795,000.00-7.57219.95Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com5,149Decreased-29.980.051,132,000.00-35.75219.85Form 13
Camden National Bank09-30-2021Common Stock1,547New!0.000.07340,000.000.00219.78Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com1,706Increased61.550.11375,000.0048.22219.81Form 13
Avestar Capital, Llc09-30-2021Com27,173Decreased-7.840.775,977,000.00-15.39439.94Form 13
Morse Asset Management, Inc09-30-2021Com12,881Decreased-18.650.672,833,000.00-25.31219.94Form 13
Heritage Trust Co09-30-2021Common Stock6,723Decreased-0.680.211,479,000.00-8.76439.99Form 13
Bdo Wealth Advisors, Llc09-30-2021Com12,601Decreased-7.150.312,772,000.00-14.73219.98Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com1,051Maintained0.000.08231,000.00-8.33219.79Form 13
Red Cedar Capital, Llc09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Buckley Wealth Management, Llc09-30-2021Com2,691Increased1.700.19592,000.00-6.62219.99Form 13
55i, Llc09-30-2021Com1,584Increased4.550.01348,000.00-4.13219.70Form 13
Providence Capital Advisors, Llc09-30-2021Com97New!0.000.0121,000.000.00216.49Form 13
We Are One Seven, Llc09-30-2021Com12,633Increased4.420.332,615,000.00-9.77207.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Option31,918Increased70.110.447,020,000.0056.17219.94Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com25,296Increased82.602.655,564,000.0067.69219.96Form 13
Evolution Wealth Advisors, Llc09-30-2021Com60Decreased-96.150.0013,000.00-96.52216.67Form 13
Geneos Wealth Management Inc.09-30-2021Com21,295Decreased-0.700.184,812,000.00-5.18225.97Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com5,805Increased8.240.411,277,000.00-0.62219.98Form 13
Justinvest Llc09-30-2021Com8,112Decreased-0.360.161,784,000.00-8.51219.92Form 13
Inscription Capital, Llc09-30-2021Stock5,780Decreased-88.180.401,271,000.00-89.15219.90Form 13
Core Wealth Advisors, Inc.09-30-2021Com273Maintained0.000.0460,000.00-7.69219.78Form 13
Ieq Capital, Llc09-30-2021Com7,443Decreased-14.770.041,637,000.00-21.75439.79Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com2,661Increased1354.100.02585,000.001,229.55438.52Form 13
Keebeck Alpha, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc09-30-2021Com447Maintained0.000.0498,000.000.00219.24Form 13
Cairn Investment Group, Inc.09-30-2021Com1,125Maintained0.000.18247,000.00-8.18219.56Form 13
Soltis Investment Advisors Llc09-30-2021Com15,079Decreased-0.700.513,316,000.00-8.85219.91Form 13
Wny Asset Management, Llc09-30-2021Com1,708Increased22.170.13375,000.0011.94219.56Form 13
Tempus Wealth Planning, Llc09-30-2021Com3,760Increased1.950.47827,000.00-6.34219.95Form 13
Truadvice, Llc09-30-2021Com2,613Decreased-42.850.53582,000.00-42.72222.73Form 13
Inspire Advisors, Llc09-30-2021Com2,426Decreased-0.330.17534,000.00-8.40220.12Form 13
Concord Wealth Partners09-30-2021Com206Decreased-50.840.0245,000.00-55.00218.45Form 13
Qpula Trading Management Lp09-30-2021Com1,398Decreased-56.310.48307,000.00-59.97219.60Form 13
Klk Capital Management Llc09-30-2021Ba Common Stock4,690Decreased-7.060.951,032,000.00-14.64220.04Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com1,468Decreased-22.980.23323,000.00-20.83220.03Form 13
Annapolis Financial Services, Llc09-30-2021Com500Maintained0.000.04110,000.00-8.33220.00Form 13
Greenhouse Wealth Management, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Koss-olinger Consulting, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gitterman Wealth Management, Llc09-30-2021Com1,324Maintained0.000.23291,000.00-8.20219.79Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com250Maintained0.000.0155,000.00-8.33220.00Form 13
Essex Investment Management Co Llc09-30-2021Com12,500Maintained0.000.342,749,000.00-8.21219.92Form 13
Barclays Plc09-30-2021Com2,943,922Increased29.110.30647,489,000.0018.541,979.59Form 13
Bank Of The West09-30-2021Com5,771Increased410.710.131,269,000.00424.38439.11Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com9,046Increased0.210.121,990,000.00-7.96219.99Form 13
Teacher Retirement System Of Texas09-30-2021Com89,136Increased24.730.1119,605,000.0014.52219.94Form 13
First National Corp /ma/ /adv09-30-2021Equity1,169Increased0.340.06257,000.00-13.47219.85Form 13
Planning Directions Inc09-30-2021Com2,080Increased2.720.33457,000.00-5.77219.71Form 13
Monetta Financial Services Inc09-30-2021Com9,800Maintained0.001.742,155,000.00-8.22219.90Form 13
Bender Robert & Associates09-30-2021Com3,809Maintained0.000.24838,000.000.00220.01Form 13
M&g Investment Management Ltd09-30-2021Com1,721Decreased-7.520.00379,000.0011.14220.22Form 13
Guyasuta Investment Advisors Inc09-30-2021Com5,803Decreased-32.660.091,276,000.00-38.21219.89Form 13
Dubuque Bank & Trust Co09-30-2021Com2,262Decreased-7.260.05498,000.00-14.73448.60Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com3,711Increased2.290.02816,000.00-6.10219.89Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com6,726Maintained0.000.101,479,000.00-8.19219.89Form 13
Barr E S & Co09-30-2021Com1,222Decreased-7.560.02269,000.00-15.14220.13Form 13
Compton Capital Management Inc /ri09-30-2021Com4,525Increased5.850.29995,000.00-2.83219.89Form 13
Marco Investment Management Llc09-30-2021Com2,838Maintained0.000.07624,000.00-8.24219.87Form 13
Alliancebernstein L.p.09-30-2021Com689,775Increased0.690.06151,709,000.00-7.56219.94Form 13
White Pine Capital Llc09-30-2021Com8,152Decreased-0.040.551,793,000.00-2.92219.95Form 13
Agf Investments Inc.09-30-2021Com2,304Increased6.470.00507,000.00-2.12220.05Form 13
Princeton Capital Management Llc09-30-2021Com16,038Increased0.071.123,527,000.00-8.13219.92Form 13
Boston Research & Management Inc09-30-2021Com1,300Maintained0.000.10331,000.0016.14254.62Form 13
Ntv Asset Management Llc09-30-2021Com4,053Maintained0.000.15891,000.00-8.24219.84Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com8,115Maintained0.000.041,785,000.00-8.18219.96Form 13
Essex Financial Services, Inc.09-30-2021Com7,457Increased11.000.191,640,000.00-4.15219.93Form 13
Parsec Financial Management, Inc.09-30-2021Com1,846Maintained0.000.02408,000.00-7.69221.02Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com4,403Increased9.360.09968,000.000.411,923.51Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com4,570Maintained0.000.141,005,000.00-8.22219.91Form 13
World Asset Management Inc09-30-2021Com15,841Decreased-5.680.353,484,000.00-13.40219.94Form 13
Rafferty Asset Management, Llc09-30-2021Com196,897Decreased-17.170.3043,306,000.00-23.95219.94Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock11,445Decreased-0.390.702,517,000.00-8.57219.92Form 13
Kbc Group Nv09-30-2021Com66,326Decreased-0.060.0514,588,000.00-8.25219.94Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common11,971Increased18.370.052,633,000.008.67219.95Form 13
Avidian Wealth Solutions, Llc09-30-2021Com11,463Decreased-4.690.192,521,000.00-12.50219.92Form 13
Roundview Capital Llc09-30-2021Com4,443Decreased-27.810.11977,000.00-33.72219.90Form 13
Hap Trading, Llc09-30-2021Com208,583Increased4.760.206,159,000.0096.40248.28Form 13
Wellington Shields Capital Management, Llc09-30-2021Com10,335Increased16.450.312,273,000.006.91219.93Form 13
Wellington Shields & Co., Llc09-30-2021Com6,408Decreased-8.230.491,409,000.00-15.78219.88Form 13
Argi Investment Services, Llc09-30-2021Com4,686Decreased-2.640.031,031,000.00-10.58220.02Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com17,000Decreased-0.320.023,742,000.00-8.46438.66Form 13
Allianz Asset Management Gmbh09-30-2021Com272,011Increased6.690.0559,826,000.00-7.87659.80Form 13
Banque Pictet & Cie Sa09-30-2021Com3,000Maintained0.000.01660,000.00-8.21220.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com216,461Maintained0.000.1247,608,000.00-8.19219.94Form 13
Creative Planning09-30-2021Com229,112Increased9.560.0950,391,000.000.59219.94Form 13
Kistler-tiffany Companies, Llc09-30-2021Com4,498Decreased-3.410.22989,000.00-11.38219.88Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com33,499Increased0.720.157,368,000.00-7.53219.95Form 13
Column Capital Advisors, Llc09-30-2021Stock577Decreased-0.690.03127,000.00-8.63220.10Form 13
Spark Investment Management Llc09-30-2021Com1,000Decreased-16.670.13219,000.00-23.69219.00Form 13
Hoylecohen, Llc09-30-2021Com21,589Decreased-0.580.454,748,000.00-8.73219.93Form 13
Oxbow Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors09-30-2021Com1,269Increased8.550.04279,000.00-0.36219.86Form 13
Perpetual Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackhawk Capital Partners Llc.09-30-2021Com11,755Decreased-6.191.632,585,000.00-19.02219.91Form 13
Winch Advisory Services, Llc09-30-2021Com528Decreased-6.550.04116,000.00-14.07219.70Form 13
Oakworth Capital, Inc.09-30-2021Common Stock2,930Maintained0.000.07644,000.00-8.26439.55Form 13
Formidable Asset Management, Llc09-30-2021Com10,589Increased926.070.442,329,000.0011.22219.95Form 13
Paradigm Financial Advisors, Llc09-30-2021Com30,842Decreased-2.581.566,783,000.00-10.57439.93Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary22,994Decreased-5.100.065,057,000.00-12.87219.93Form 13
Granite Point Capital Management, L.p.09-30-2021Com10,000Maintained0.000.172,199,000.002.71219.90Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com526Maintained0.000.06116,000.00-7.94220.53Form 13
Isthmus Partners, Llc09-30-2021Com933Decreased-30.010.04205,000.00-35.94219.72Form 13
Glassman Wealth Services09-30-2021Com4,771Increased78.020.221,049,000.0063.40219.87Form 13
D'orazio & Associates, Inc.09-30-2021Com1,130Decreased-56.520.06249,000.00-60.03220.35Form 13
Tredje Ap-fonden09-30-2021Com50,000Increased181.070.2210,997,000.00158.02219.94Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common269Maintained0.000.0959,000.00-7.81219.33Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com4,534Decreased-13.210.32997,000.00-20.30219.89Form 13
Teza Capital Management Llc09-30-2021Com16,197Increased180.811.713,562,000.00157.74219.92Form 13
Oliver Luxxe Assets Llc09-30-2021Com1,585Decreased-91.490.10349,000.00-92.18220.19Form 13
Venturi Wealth Management, Llc09-30-2021Com2,601Maintained0.000.05572,000.000.00439.89Form 13
Zions Bancorporation, N.a.09-30-2021Com542Decreased-3.390.01119,000.00-11.19219.56Form 13
Kalos Management, Inc.09-30-2021Com5,389Increased22.950.341,198,000.0017.22222.30Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silicon Valley Capital Partners09-30-2021Com2,083Maintained0.000.09458,000.00-8.22219.88Form 13
Institutional & Family Asset Management, Llc09-30-2021Com515Maintained0.000.02113,000.00-8.13219.42Form 13
Members Trust Co09-30-2021Com3,538Decreased-50.000.02797,000.00-50.00225.27Form 13
Fairbanks Capital Management, Inc.09-30-2021Com7,620Decreased-2.220.161,676,000.00-10.23219.95Form 13
Lyell Wealth Management, Lp09-30-2021Com17,088Decreased-17.270.463,758,000.00-24.05219.92Form 13
Tfo-tdc, Llc09-30-2021Com929Maintained0.000.04204,000.000.00219.59Form 13
Synergy Asset Management, Llc09-30-2021Com1,778Decreased-9.880.09391,000.00-17.34219.91Form 13
Cito Capital Group, Llc09-30-2021Com8,100Maintained0.000.831,782,000.002.77220.00Form 13
Rice Partnership, Llc09-30-2021Com7,484Increased3.810.521,646,000.00-4.69219.94Form 13
Cx Institutional09-30-2021Com1,250Increased13.640.02275,000.004.17220.00Form 13
Gifford Fong Associates09-30-2021Com18,710Maintained0.000.804,115,000.00-8.19219.94Form 13
Timescale Financial, Inc.09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.09-30-2021Com25Maintained0.000.005,000.00-16.67200.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com15,574Decreased-6.050.393,425,000.00-13.75219.92Form 13
Orion Portfolio Solutions, Llc09-30-2021Com3,790Increased0.320.03834,000.00-7.85220.05Form 13
Fusion Capital, Llc09-30-2021Com3,843Increased20.390.50845,000.0010.46219.88Form 13
Magnolia Capital Advisors Llc09-30-2021Stock2,444Decreased-8.870.19538,000.00-16.20220.13Form 13
Systematic Alpha Investments, Llc09-30-2021Share10,038Decreased-2.970.092,078,000.00-14.80207.01Form 13
Davidson Capital Management Inc.09-30-2021Com5,380Increased4.670.601,183,000.00-3.90219.89Form 13
Ninepointtwo Capital Llc09-30-2021Com1,000Maintained0.000.08219,000.00-8.37219.00Form 13
Heritage Wealth Management, Llc09-30-2021Com1,536Increased26.940.12338,000.009.74220.05Form 13
Triagen Wealth Management Llc09-30-2021Com2,392Increased18.590.29526,000.002.33219.90Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock130Maintained0.000.0229,000.00-6.45223.08Form 13
Waycross Partners, Llc09-30-2021Com2,646Maintained0.000.37582,000.000.00219.95Form 13
Prentice Wealth Management Llc09-30-2021Com715Decreased-7.020.08157,000.00-19.90219.58Form 13
Invst, Llc09-30-2021Com9,176Increased2.100.322,018,000.003.12219.92Form 13
J Arnold Wealth Management Co09-30-2021Com4,890Maintained0.000.521,076,000.00-8.11220.04Form 13
King Luther Capital Management Corp09-30-2021Com8,867Decreased-2.290.011,950,000.00-10.30219.92Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com1,944Decreased-16.890.03427,000.00-14.60219.65Form 13
Us Bancorp \de\09-30-2021Common Stock425,988Decreased-5.230.1793,691,000.00-13.00662.09Form 13
Ally Financial Inc.09-30-2021Com70,000Maintained0.001.5115,396,000.00-8.19219.94Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com40,614Maintained0.000.018,933,000.00-8.18219.95Form 13
German American Bancorp, Inc.09-30-2021Com21,048Increased3.400.714,629,000.00-5.07429.25Form 13
Roman Butler Fullerton & Co09-30-2021Com1,894Increased3.270.19411,000.00-6.38217.00Form 13
American Century Companies Inc09-30-2021Com8,159Decreased-95.710.001,794,000.00-96.06219.88Form 13
Southstate Corp09-30-2021Common Stock4,917Decreased-0.040.091,081,000.00-8.23438.11Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock5,679Decreased-2.170.021,249,000.00-10.21219.93Form 13
Valley National Advisers Inc09-30-2021Com4,534Increased32.460.18997,000.0036.02219.89Form 13
Comerica Securities,inc.09-30-2021Com2,523Increased57.790.04555,000.0062.28219.98Form 13
Meridian Management Co09-30-2021Com1,605Maintained0.000.10342,000.00-35.96213.08Form 13
Capital Management Associates /ny/09-30-2021Com3,702Increased77.900.80814,000.0063.13219.88Form 13
Citigroup Inc09-30-2021Com1,419,728Increased2.630.17312,255,000.00-5.782,419.13Form 13
Mercer Global Advisors Inc /adv09-30-2021Com43,481Increased5.280.079,563,000.00-3.35219.94Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com57,208Increased4.590.1112,582,000.00-3.98219.93Form 13
Panagora Asset Management Inc09-30-2021Com19,016Decreased-89.090.024,182,000.00-88.80219.92Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,954,367Decreased-0.490.13649,783,000.00-8.641,759.52Form 13
Prudential Plc09-30-2021Boeing Co/the0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com1,191,277Increased9.460.20262,009,000.000.50219.94Form 13
Mutual Of America Capital Management Llc09-30-2021Equities71,441Increased0.800.1615,713,000.00-7.45219.94Form 13
Bokf, Na09-30-2021Com71,733Increased1.300.2715,777,000.00-12.53439.90Form 13
Bridges Investment Management Inc09-30-2021Com29,886Increased1.530.216,574,000.00-6.78659.94Form 13
Prio Wealth Limited Partnership09-30-2021Com2,118Maintained0.000.02466,000.00-8.09220.02Form 13
S&t Bank/pa09-30-2021Com1,573Maintained0.000.05346,000.00-8.22219.96Form 13
Roberts Glore & Co Inc /il/09-30-2021Com919Maintained0.000.06202,000.00-8.18219.80Form 13
Smithfield Trust Co09-30-2021Com3,474Maintained0.000.05763,000.00-8.40439.24Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com1,110Decreased-6.330.03244,000.00-14.08219.82Form 13
Univest Financial Corp09-30-2021Com1,466Decreased-6.270.09322,000.00-13.90219.65Form 13
Vanguard Group Inc09-30-2021Com42,917,783Increased0.730.239,439,338,000.00-7.521,319.57Form 13
Paradigm Asset Management Co Llc09-30-2021Com7,220Decreased-5.259.991,587,967,000.00-13.01219,940.03Form 13
Pittenger & Anderson Inc09-30-2021Com4,802Decreased-67.630.051,056,000.00-70.29219.91Form 13
Renaissance Technologies Llc09-30-2021Com1,498,493New!0.000.43329,579,000.000.00219.94Form 13
Mai Capital Management09-30-2021Cs140,304Increased159.250.5930,858,000.00138.01439.94Form 13
Gries Financial Llc09-30-2021Com1,185New!0.000.08261,000.000.00220.25Form 13
Boston Financial Mangement Llc09-30-2021Com7,386Increased8.840.071,624,000.00-0.12219.88Form 13
Bessemer Group Inc09-30-2021Sc25,346Increased4.710.015,575,000.00-3.861,319.75Form 13
Nomura Asset Management Co Ltd09-30-2021Com174,925Increased3.350.2238,473,000.00-5.12439.86Form 13
Cibc World Markets Corp09-30-2021Com221,306Decreased-0.240.3348,674,000.00-8.41219.94Form 13
Evermay Wealth Management Llc09-30-2021Com1,406Increased13.300.07337,000.0023.44239.69Form 13
Lcnb Corp09-30-2021Common Stock2,959Increased7.250.33651,000.00-1.51220.01Form 13
Hutchinson Capital Management/ca09-30-2021Com10,174Decreased-1.550.542,238,000.00-9.61219.97Form 13
Gabelli Funds Llc09-30-2021Com80,950Decreased-2.410.1217,804,000.00-10.41219.94Form 13
Portland Investment Counsel Inc.09-30-2021Com2,377Maintained0.000.24523,000.00-9.52220.03Form 13
Coldstream Capital Management Inc09-30-2021Com25,201Increased28.520.204,165,000.00-11.35165.27Form 13
Schroder Investment Management Group09-30-2021Com28,130Increased5.100.016,187,000.00-3.51659.78Form 13
Harbor Advisory Corp /ma/09-30-2021Com1,605Maintained0.000.15353,000.00-8.07219.94Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock2,471Decreased-4.740.02543,000.00-12.56219.75Form 13
Castleark Management Llc09-30-2021Com17,100Maintained0.000.143,761,000.00-8.18219.94Form 13
Kcm Investment Advisors Llc09-30-2021Com15,134Decreased-3.770.133,329,000.00-11.65219.97Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock5,043Increased10.130.171,109,000.001.09219.91Form 13
Rhumbline Advisers09-30-2021Com824,945Decreased-2.470.25181,438,000.00-10.46219.94Form 13
Moneta Group Investment Advisors Llc09-30-2021Com9,307Increased55.270.092,047,000.0042.55219.94Form 13
Logan Capital Management Inc09-30-2021Com8,272Increased11.170.091,820,000.002.08440.22Form 13
Pictet & Cie (europe) Sa09-30-2021Com1,130Maintained0.000.01249,000.000.00220.35Form 13
Profund Advisors Llc09-30-2021Com12,282Decreased-0.450.092,701,000.00-8.60219.92Form 13
Monetary Management Group Inc09-30-2021Com2,225Increased12.660.13489,000.003.38219.78Form 13
Dowling & Yahnke Llc09-30-2021Boeing Co Com24,471Increased0.330.305,382,000.00-7.89219.93Form 13
Next Century Growth Investors Llc09-30-2021Com19,233Maintained0.000.374,230,000.00-8.18219.93Form 13
Coatue Management Llc09-30-2021Com1,400Maintained0.000.00308,000.000.00220.00Form 13
Aviva Plc09-30-2021Com198,281Increased43.710.1943,610,000.0031.94219.94Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com3,196Maintained0.000.01703,000.00-8.22219.96Form 13
Greenleaf Trust09-30-2021Com7,159Decreased-0.180.021,575,000.00-8.32220.00Form 13
Ci Investments Inc.09-30-2021Com124,447Decreased-2.640.1027,371,000.00-10.62439.89Form 13
Westwood Holdings Group Inc09-30-2021Com36,825Increased22.180.098,100,000.0012.17219.96Form 13
Holderness Investments Co09-30-2021Com10,981Increased2.760.802,415,000.00-5.66219.93Form 13
Geode Capital Management, Llc09-30-2021Com8,408,616Increased2.960.251,843,585,000.00-5.45219.25Form 13
British Columbia Investment Management Corp09-30-2021Com102,744Increased0.260.1322,598,000.00-7.95219.94Form 13
Oxford Financial Group Ltd09-30-2021Com1,975Increased11.710.06434,000.002.36219.75Form 13
Natixis09-30-2021Com296,741Decreased-56.800.2365,265,000.00-60.34219.94Form 13
Weik Capital Management09-30-2021Com4,964Decreased-17.350.451,092,000.00-24.11219.98Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com52,425Increased20.560.1811,530,000.0010.68219.93Form 13
Cibc Private Wealth Group, Llc09-30-2021Com53,607Decreased-18.340.0311,791,000.00-29.48440.29Form 13
Channing Capital Management, Llc09-30-2021Com39,597Decreased-1.110.278,709,000.00-14.61219.94Form 13
Boit C F David09-30-2021Com1,100Increased10.000.17249,000.003.75226.36Form 13
Burgundy Asset Management Ltd.09-30-2021Com15,000Maintained0.000.033,299,000.00-8.18219.93Form 13
Sfe Investment Counsel09-30-2021Com4,672Increased1.630.291,028,000.00-6.63220.03Form 13
Weil Company, Inc.09-30-2021Com3,768Maintained0.000.43829,000.00-8.19220.01Form 13
Capital Fund Management S.a.09-30-2021Com488,742Increased64.019.99107,493,915,000.0050.58659,819.99Form 13
Royal Bank Of Canada09-30-2021Com1,725,786Increased0.230.09379,569,000.00-7.983,298.03Form 13
Shelton Capital Management09-30-2021Com16,946Increased4.070.153,727,000.00-4.46219.93Form 13
D. E. Shaw & Co., Inc.09-30-2021Com2,376,754Increased37.600.46522,743,000.0026.33879.85Form 13
Sand Hill Global Advisors, Llc09-30-2021Com20,857Increased3.760.284,587,000.00-4.74219.93Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com1,625Maintained0.000.05357,000.000.00219.69Form 13
Natixis Advisors, L.p.09-30-2021Com976,009Increased78.020.88214,664,000.0063.44439.88Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Com10,492Increased157.350.302,308,000.00136.48659.95Form 13
Farr Miller & Washington Llc/dc09-30-2021Com1,391Maintained0.000.02306,000.00-8.11219.99Form 13
Charter Trust Co09-30-2021Com2,505Decreased-7.390.05551,000.00-14.97219.96Form 13
Great West Life Assurance Co /can/09-30-2021Com198,290Decreased-37.840.1043,888,000.00-42.53442.47Form 13
Peapack Gladstone Financial Corp09-30-2021Com46,432Decreased-1.950.2210,213,000.00-9.97659.93Form 13
Ameritas Investment Partners, Inc.09-30-2021Com7,520Decreased-1.170.061,653,000.00-9.28429.95Form 13
Federated Hermes, Inc.09-30-2021Com27,833Decreased-2.330.016,122,000.00-10.33219.95Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com78,484Decreased-2.250.4017,262,000.00-10.25219.94Form 13
Cornercap Investment Counsel Inc09-30-2021Com2,375Maintained0.000.06522,000.00-8.26219.79Form 13
Capital International Sarl09-30-2021Com1,378Decreased-3.030.03303,000.00-10.88219.88Form 13
Capital International Ltd /ca/09-30-2021Com13,986Decreased-1.060.173,076,000.00-9.16219.93Form 13
Voya Investment Management Llc09-30-2021Com227,258Decreased-1.600.1049,983,000.00-9.66439.91Form 13
Mairs & Power Inc09-30-2021Com3,525Decreased-1.590.01775,000.00-9.67219.86Form 13
Eaton Vance Management09-30-2021Com1,047,968Increased0.490.32227,582,000.00-8.91217.17Form 13
D.a. Davidson & Co.09-30-2021Com90,434Increased2.720.2319,890,000.00-5.69219.94Form 13
Peloton Wealth Strategists09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock948,933Increased0.360.27208,708,000.00-7.86219.94Form 13
Jefferies Group Llc09-30-2021Com37,254Decreased-27.910.058,193,000.00-33.82439.85Form 13
Greenwood Gearhart Inc09-30-2021Stock6,576Increased21.800.221,446,000.0011.83219.89Form 13
Zacks Investment Management09-30-2021Com36,233Increased2.250.137,969,000.00-6.11219.94Form 13
First Foundation Advisors09-30-2021Com8,311Increased12.680.071,828,000.003.45219.95Form 13
Pin Oak Investment Advisors Inc09-30-2021Com2,009Decreased-1.950.49442,000.00-9.98220.01Form 13
Advent Capital Management /de/09-30-2021Com14,000New!0.000.063,079,000.000.00219.93Form 13
Earnest Partners Llc09-30-2021Com1,990Maintained0.000.00438,000.00-8.18220.10Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwi Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com45,750Increased10.110.1910,062,000.001.08219.93Form 13
Philadelphia Trust Co09-30-2021Com3,357Decreased-21.780.05738,000.00-28.21219.84Form 13
First Trust Advisors Lp09-30-2021Com33,914Increased122.750.017,459,000.00104.52219.94Form 13
Eagle Global Advisors Llc09-30-2021Com32,469Decreased-0.500.477,141,000.00-8.65219.93Form 13
Vestor Capital, Llc09-30-2021Common Stock3,072Maintained0.000.07676,000.00-8.15220.05Form 13
Miller Value Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com471,823Increased0.130.14101,859,000.00-9.77642.19Form 13
Northern Oak Wealth Management Inc09-30-2021Com2,231Increased9.850.06491,000.000.82220.08Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com91,171Decreased-0.920.0420,052,000.00-9.03219.94Form 13
Bluefin Capital Management, Llc09-30-2021Com1,500Maintained0.000.03330,000.000.00220.00Form 13
Nomura Holdings Inc09-30-2021Cmn131,754Decreased-27.780.0629,610,000.00-32.141,123.71Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com613,058Increased23.800.27134,836,000.0013.66219.94Form 13
Needham Investment Management Llc09-30-2021Com25,000Maintained0.000.745,499,000.00-8.18439.95Form 13
Aqr Capital Management Llc09-30-2021Com4,561Decreased-55.920.001,003,000.00-59.52219.91Form 13
Steinberg Asset Management Llc09-30-2021Com1,267Maintained0.000.31279,000.00-8.22220.21Form 13
Two Sigma Investments, Lp09-30-2021Com1,320,415Increased36.110.65290,412,000.0024.96659.82Form 13
Cim Investment Management Inc09-30-2021Com3,154Decreased-0.600.22694,000.00-8.68220.04Form 13
Credit Agricole S A09-30-2021Com89,348Increased26.270.3719,652,000.0015.931,539.42Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,500Maintained0.000.00329,000.00-8.36219.33Form 13
Regentatlantic Capital Llc09-30-2021Com21,839Decreased-3.090.154,803,000.00-11.04219.93Form 13
Silvercrest Asset Management Group Llc09-30-2021Com17,380Decreased-16.790.033,822,000.00-28.16435.94Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com39,784Increased0.150.508,750,000.00-8.05219.94Form 13
Evergreen Capital Management Llc09-30-2021Com5,793Increased4.700.061,274,000.00-9.58219.92Form 13
Hilltop Holdings Inc.09-30-2021Com11,045Increased96.670.272,429,000.0069.86440.29Form 13
Alesco Advisors Llc09-30-2021Com1,154Decreased-20.630.01254,000.00-31.35220.10Form 13
Algert Global Llc09-30-2021Com8,830Increased13.950.261,942,000.004.63219.93Form 13
Clough Capital Partners L P09-30-2021Com136,070New!0.001.8129,927,000.000.00219.94Form 13
Wetherby Asset Management Inc09-30-2021Com8,699Decreased-0.230.111,913,000.00-13.87440.16Form 13
Guggenheim Capital Llc09-30-2021Com42,169Decreased-2.070.069,274,000.00-10.10659.71Form 13
Cohen & Steers, Inc.09-30-2021Com896Decreased-24.900.00197,000.00-35.20219.87Form 13
Dsc Advisors, L.p.09-30-2021Com1,272Decreased-4.070.28280,000.00-17.16220.13Form 13
Veritable, L.p.09-30-2021Com16,082Increased1.820.063,537,000.00-12.08219.94Form 13
Hillman Capital Management, Inc.09-30-2021Com46,237Increased37.893.5710,169,000.0019.06439.45Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graham Capital Management, L.p.09-30-2021Co7,261Decreased-91.230.081,596,000.00-92.44219.80Form 13
Kamunting Street Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com1,315Increased102.629.99289,000.0017.00219.77Form 13
Scopus Asset Management, L.p.09-30-2021Com100,000Increased8.300.3721,994,000.00-6.48219.94Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock47,421Maintained0.000.0410,430,000.000.00439.90Form 13
Bragg Financial Advisors, Inc09-30-2021Com4,793Increased4.040.071,054,000.00-10.14219.90Form 13
Amundi09-30-2021Com768,905New!0.000.12169,113,000.000.00879.96Form 13
Founders Financial Securities Llc09-30-2021Com1,265Decreased-10.350.06278,000.00-22.56219.76Form 13
Estabrook Capital Management09-30-2021Common14,863Decreased-1.339.993,268,968,000.00-9.41219,939.99Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock1,217Decreased-13.630.05268,000.00-25.35220.21Form 13
Clark Capital Management Group, Inc.09-30-2021Com19,839Increased3.390.064,363,000.00-5.09219.92Form 13
Echo Street Capital Management Llc09-30-2021Com4,651New!0.000.011,023,000.000.00219.95Form 13
Azimuth Capital Management Llc09-30-2021Com56,785Increased1.770.5412,489,000.00-6.56219.93Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com94,907Decreased-5.690.1120,874,000.00-13.41219.94Form 13
Mariner, Llc09-30-2021Com194,995Increased1.370.2242,888,000.00-6.93219.94Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Com15,921Decreased-0.440.193,501,000.00-8.61219.90Form 13
Prelude Capital Management, Llc09-30-2021Com1,100Decreased-51.970.01242,000.00-58.49220.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com62,576New!0.000.2913,763,000.000.00439.88Form 13
Walleye Trading Llc09-30-2021Com479,958Decreased-4.170.39105,561,000.00-17.25659.81Form 13
Symmetry Peak Management Llc09-30-2021Com35,000New!0.008.177,698,000.000.00219.94Form 13
Southeast Asset Advisors Inc.09-30-2021Com1,139Increased0.260.04251,000.00-7.72220.37Form 13
Laurion Capital Management Lp09-30-2021Com866,500Maintained0.000.80190,579,000.000.00439.88Form 13
Hudson Bay Capital Management Lp09-30-2021Com5,000New!0.000.011,100,000.000.00220.00Form 13
Hhr Asset Management, Llc09-30-2021Com190,904Decreased-4.174.4141,987,000.00-12.02659.80Form 13
Midwestone Financial Group, Inc.09-30-2021Com9,397Increased0.370.482,067,000.00-7.85219.96Form 13
Putnam Investments Llc09-30-2021Common Stock17,308Decreased-95.970.013,807,000.00-96.52439.87Form 13
Capital World Investors09-30-2021Com4,645,911Decreased-25.030.171,021,822,000.00-35.26219.94Form 13
Citadel Advisors Llc09-30-2021Cmn16,061,719Maintained0.000.733,532,614,000.000.001,099.75Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pentwater Capital Management Lp09-30-2021Com436,000Maintained0.000.9795,894,000.000.00219.94Form 13
Capstone Investment Advisors, Llc09-30-2021Com731,109Increased15.010.31160,799,000.00-0.69659.81Form 13
First Heartland Consultants, Inc.09-30-2021Com5,937Increased1.300.201,306,000.00-12.53219.98Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock33,311Increased11.380.427,326,000.00-3.83219.93Form 13
Ancora Advisors, Llc09-30-2021Com16,440Increased56.270.093,616,000.0043.49219.95Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com95,918Increased4134.790.3921,096,000.003,785.08219.94Form 13
Susquehanna International Group, Llp09-30-2021Com21,340,992Decreased-0.880.624,693,737,000.00-9.001,759.60Form 13
Moore Capital Management, Lp09-30-2021Com78,991Decreased-51.550.2717,373,000.00-58.17219.94Form 13
Two Sigma Securities, Llc09-30-2021Com116,112Increased489.400.7425,538,000.00408.93660.09Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com3,045,541Decreased-11.105.80669,836,000.00-23.24439.88Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com2,361Increased7.660.03519,000.00-1.14219.82Form 13
Advisor Partners Llc09-30-2021Com22,428Decreased-3.170.334,934,000.00-11.10219.99Form 13
Northcoast Asset Management Llc09-30-2021Common10,831Increased0.930.092,383,000.00-7.31220.02Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock42,768Decreased-1.740.059,406,000.00-9.79219.93Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock25,472Increased1.190.035,602,000.00-7.10219.93Form 13
Zeke Capital Advisors, Llc09-30-2021Stock18,802Increased0.270.274,135,000.00-13.44219.92Form 13
Freestone Capital Holdings, Llc09-30-2021Com7,253Increased2.620.081,595,000.00-11.59219.91Form 13
Hrt Financial Lp09-30-2021Com8,551Maintained0.000.011,880,000.000.00219.86Form 13
Evercore Wealth Management, Llc09-30-2021Com10,802Increased7.120.042,376,000.00-7.48440.06Form 13
Van Cleef Asset Management,inc09-30-2021Com1,455Decreased-67.010.05320,000.00-71.53219.93Form 13
Westover Capital Advisors, Llc09-30-2021Com1,475Decreased-54.220.10324,000.00-58.03219.66Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com93,651Increased14.721.8320,598,000.005.33219.94Form 13
Wall Street Access Asset Management, Llc09-30-2021Com5,280Increased78.509.991,161,000.0054.18219.89Form 13
Bronson Point Management Llc09-30-2021Com10,000New!0.000.962,199,000.000.00219.90Form 13
Meristem Family Wealth, Llc09-30-2021Com4,557Increased61.080.101,002,000.0047.79219.88Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp09-30-2021Com7,070Decreased-17.500.161,582,000.00-21.99223.76Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com5,738Decreased-0.330.461,262,000.00-8.48219.94Form 13
Highlander Capital Management, Llc09-30-2021Equities10,375Decreased-1.890.922,282,000.00-9.91219.95Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com3,663,244Maintained0.002.58805,725,000.000.0071,494.45Form 13
Metlife Investment Management, Llc09-30-2021Com135,109Decreased-4.570.1529,716,000.00-17.60219.94Form 13
Tower Research Capital Llc (trc)09-30-2021Com49,246Increased235.010.0210,831,000.00244.28439.85Form 13
Fox Run Management, L.l.c.09-30-2021Com2,011New!0.000.28442,000.000.00219.79Form 13
Institute For Wealth Management, Llc.09-30-2021Com14,009Increased2.480.543,081,000.00-5.92219.93Form 13
Mkp Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Com30Maintained0.000.007,000.000.00233.33Form 13
Angeles Investment Advisors, Llc09-30-2021Com1,339Increased31.150.02294,000.0020.00219.57Form 13
Amp Capital Investors Ltd09-30-2021Com114,199Decreased-14.110.1425,117,000.00-12.81439.88Form 13
Lbmc Investment Advisors, Llc09-30-2021Com1,769Maintained0.000.03299,000.00-29.48169.02Form 13
Vestcor Inc09-30-2021Com8,188Decreased-19.010.071,801,000.00-16.77219.96Form 13
Mirabella Financial Services Llp09-30-2021Com1,309New!0.000.04288,000.000.00220.02Form 13
Family Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Com2,946Increased6.660.37647,937,000.00-2.08219,937.88Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com109,026Decreased-68.420.1523,979,000.00-67.55219.94Form 13
Capula Management Ltd09-30-2021Com16,998Decreased-21.600.043,738,000.00-28.03439.79Form 13
Horizon Investments, Llc09-30-2021Com3,589New!0.000.02789,000.000.00219.84Form 13
Capital International Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp09-30-2021Com17,400Decreased-76.500.493,827,000.00-79.71219.94Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com44,496New!0.001.709,787,000.000.00659.66Form 13
Warren Averett Asset Management, Llc09-30-2021Com7,816Maintained0.000.151,715,000.00-6.39219.42Form 13
Antonetti Capital Management Llc09-30-2021Com1,242Decreased-14.340.47220,000.00-36.60177.13Form 13
High Falls Advisors, Inc09-30-2021Com3,273Increased0.090.20720,000.00-13.57219.98Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com122,499Decreased-43.780.0726,942,000.00-48.39879.82Form 13
Kerrisdale Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock47Maintained0.004.3610,337,000.00-8.19219,936.17Form 13
Cunning Capital Partners, Lp09-30-2021Com6,275Maintained0.000.751,380,000.00-13.64219.92Form 13
Seven Eight Capital, Lp09-30-2021Com32,521Increased256.670.697,153,000.00227.52219.95Form 13
Tiemann Investment Advisors, Llc09-30-2021Com1,057Decreased-10.200.11232,000.00-17.73219.49Form 13
Lmr Partners Llp09-30-2021Com6,975New!0.000.021,534,000.000.00219.93Form 13
Columbia Asset Management09-30-2021Com4,776Decreased-11.160.231,051,000.00-18.40220.06Form 13
Balentine Llc09-30-2021Com1,311Increased48.140.01288,000.0028.00219.68Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock10,946Increased0.480.122,407,000.00-0.66656.54Form 13
Black Maple Capital Management Lp09-30-2021Com3,250Maintained0.000.51715,000.000.00220.00Form 13
Interval Partners, Lp09-30-2021Com25,000New!0.000.225,499,000.000.00219.96Form 13
Penserra Capital Management Llc09-30-2021Com13,981Increased13.360.063,074,000.004.06436.55Form 13
Financial Advisory Service, Inc.09-30-2021Com4,455Increased4.020.09980,000.00-4.48219.98Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bouchey Financial Group Ltd09-30-2021Com1,562Increased14.520.05344,000.005.20220.23Form 13
Capstone Financial Advisors, Inc.09-30-2021Com2,219Increased22.800.04488,000.006.09219.92Form 13
Wunderlich Capital Managemnt09-30-2021Com7,509Increased4.100.801,652,000.00-4.40220.00Form 13
Plancorp, Llc09-30-2021Com12,859Increased3.970.202,828,000.00-4.56219.92Form 13
Point72 Hong Kong Ltd09-30-2021Com29,874Decreased-14.490.216,570,000.00-12.15659.78Form 13
Northeast Financial Consultants Inc09-30-2021Com22,796Increased396.000.335,014,000.00328.18219.95Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock25,759Increased8.070.695,665,000.00-0.79219.92Form 13
Toroso Investments, Llc09-30-2021Com3,724Increased4.080.03819,000.00-4.43219.92Form 13
Arete Wealth Advisors, Llc09-30-2021Com5,632Increased10.300.141,242,000.0071.55220.53Form 13
Signet Financial Management, Llc09-30-2021Com967Maintained0.000.04213,000.000.00220.27Form 13
Cubist Systematic Strategies, Llc09-30-2021Com55,867Decreased-45.310.1512,287,000.00-43.81219.93Form 13
Point72 Asset Management, L.p.09-30-2021Com40,180New!0.000.048,837,000.000.00219.94Form 13
Scholtz & Company, Llc09-30-2021Com1,706Decreased-24.280.13375,000.00-30.56219.81Form 13
Ubs Group Ag09-30-2021Com3,473,335Increased0.040.25763,924,000.00-8.152,632.01Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock16,183Decreased-35.430.353,559,000.00-40.72219.92Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com208,165New!0.000.683,676,000.000.00223.98Form 13
Bramshill Investments, Llc09-30-2021Common Stock4,396New!0.000.08967,000.000.00219.97Form 13
Engineers Gate Manager Lp09-30-2021Com2,688Increased148.890.03591,000.00155.84219.87Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com4,200Increased3.930.15946,000.00-2.27225.24Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com25,025Increased0.250.115,504,000.00-7.96219.94Form 13
Sg3 Management, Llc09-30-2021Com17,500Decreased-94.340.123,849,000.00-94.18219.94Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com7,822Decreased-19.831.471,720,000.00-17.66219.89Form 13
Dakota Wealth Management09-30-2021Com9,994Decreased-45.730.252,198,000.00-50.17440.71Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com6,204Maintained0.000.241,351,000.000.00217.76Form 13
Wealthquest Corp09-30-2021Com5,104Decreased-0.080.191,122,000.00-8.26219.83Form 13
Iat Reinsurance Co Ltd.09-30-2021Com27,400Maintained0.000.906,026,000.00-8.20219.93Form 13
Diversified Portfolios, Inc.09-30-2021Com1,534Maintained0.000.09337,000.00-8.17219.69Form 13
Man Group Plc09-30-2021Com26,249New!0.000.025,773,000.000.00440.11Form 13
Squarepoint Ops Llc09-30-2021Com172,839Increased7.250.1138,014,000.0010.19659.77Form 13
Wealthspire Advisors, Llc09-30-2021Com5,009Increased13.610.021,102,000.004.36220.00Form 13
Quadrature Capital Ltd09-30-2021Com69,166New!0.000.5615,201,000.000.00219.78Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com1,727Increased1.050.05380,000.00-12.64220.03Form 13
Integrated Advisors Network Llc09-30-2021Com21,829Decreased-24.240.314,735,000.00-30.67219.94Form 13
Coastal Bridge Advisors, Llc09-30-2021Com6,695Increased1.090.321,472,000.00-7.25219.87Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2,867Decreased-35.490.08630,000.00-40.79219.74Form 13
Enlightenment Research, Llc09-30-2021Com3,200Maintained0.000.86704,000.000.00220.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity11,323Increased1.060.162,490,000.00-12.75219.91Form 13
Jt Stratford Llc09-30-2021Com971Decreased-23.840.07214,000.00-21.61220.39Form 13
Jacobi Capital Management Llc09-30-2021Com13,662Increased0.230.383,005,000.00-7.96219.95Form 13
Elco Management Co., Llc09-30-2021Com6,680Increased3.951.131,469,000.00-4.55219.91Form 13
Sassicaia Capital Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com10,619Increased0.810.142,336,000.00-7.41219.98Form 13
Harvest Fund Management Co., Ltd09-30-2021Com94Decreased-61.320.0020,000.00-65.52212.77Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com5,477Increased157.500.001,207,000.00162.96660.82Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com7,500Maintained0.000.111,650,000.002.80220.00Form 13
Greenline Partners, Llc09-30-2021Com5,077Decreased-11.980.231,117,000.00-23.96220.01Form 13
Iht Wealth Management, Llc09-30-2021Com21,393Decreased-23.990.384,705,000.00-34.37219.93Form 13
Pacific Center For Financial Services09-30-2021Com351Decreased-41.210.0377,000.00-39.84219.37Form 13
Holocene Advisors, Lp09-30-2021Com384,477New!0.000.4684,562,000.000.00219.94Form 13
Quantamental Technologies Llc09-30-2021Com5,157Maintained0.000.761,134,000.000.00219.90Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com214,019Decreased-17.060.1147,490,000.00-23.18665.68Form 13
Icon Wealth Partners, Llc09-30-2021Stock1,589Increased0.060.04349,000.00-8.16219.63Form 13
Belpointe Asset Management Llc09-30-2021Com15,247Decreased-11.120.233,336,000.00-18.51218.80Form 13
Islet Management, Lp09-30-2021Com200,000New!0.000.9543,988,000.000.00219.94Form 13
Shay Capital Llc09-30-2021Com72,200Increased523.922.0515,880,000.00472.87439.94Form 13
Claraphi Advisory Network, Llc09-30-2021Com15,644Increased53.641.213,441,000.0032.65219.96Form 13
Lake Street Advisors Group, Llc09-30-2021Com54,249Increased1.521.2811,932,000.00-6.25219.95Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com1,145Maintained0.000.09252,000.00-8.03220.09Form 13
Wagner Wealth Management, Llc09-30-2021Com378Decreased-21.250.0678,000.00-32.17206.35Form 13
Claybrook Capital, Llc09-30-2021Com12,700Increased644.871.412,793,000.00584.56219.92Form 13
Certified Advisory Corp09-30-2021Stock4,569Increased28.990.241,005,000.0054.85219.96Form 13
Titus Wealth Management09-30-2021Com3,105Increased30.850.36680,000.0033.86219.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com28,128Increased102.490.086,186,000.00108.00219.92Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com1,873Decreased-4.440.03412,000.00-12.34219.97Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock14,778Increased22.680.113,250,000.0012.61219.92Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Com6,490Increased7.060.101,427,000.00-1.72219.88Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Investment Management09-30-2021Com2,536Decreased-1.930.33558,000.000.72220.03Form 13
Professional Planning09-30-2021Com5,488Decreased-18.980.581,207,000.00-30.03219.93Form 13
Fora Capital, Llc09-30-2021Com25,508Decreased-38.611.425,610,000.00-99.94219.93Form 13
O'dell Group, Llc09-30-2021Com982Increased5.360.07216,000.00-3.14219.96Form 13
Beacon Pointe Advisors, Llc09-30-2021Com63,086Increased55.410.3413,875,000.0042.69219.94Form 13
Providence Wealth Advisors, Llc09-30-2021Com1,005Maintained0.000.16224,000.00-5.49222.89Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alera Investment Advisors, Llc09-30-2021Com1,621Increased354.060.11357,000.000.00220.23Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,716Increased3.000.06377,000.00-5.51219.70Form 13
Cresset Asset Management, Llc09-30-2021Com17,406Increased2.290.053,828,000.00-6.08219.92Form 13
Plaisance Capital Llc09-30-2021Com8,000New!0.001.261,760,000.000.00220.00Form 13
Jade Capital Advisors, Llc09-30-2021Com32,500Decreased-7.144.187,148,000.00-14.75219.94Form 13
Townsquare Capital Llc09-30-2021Com14,564Increased112.090.103,203,000.00117.89659.78Form 13
Kore Private Wealth Llc09-30-2021Com1,811Increased2.140.04398,000.00-6.35219.77Form 13
Main Street Financial Solutions, Llc09-30-2021Com3,228Decreased-42.930.11710,000.00-47.60219.95Form 13
Wealthfront Advisers Llc09-30-2021Com31,257Increased19.070.036,874,000.002.80219.92Form 13
Claro Advisors Llc09-30-2021Com1,124Decreased-10.370.10247,000.00-17.67219.75Form 13
Apollon Wealth Management, Llc09-30-2021Com4,993Increased14.200.151,098,000.004.87219.91Form 13
Susquehanna International Group Ltd.09-30-2021Com7,504New!0.000.401,650,000.000.00219.88Form 13
Gladstone Institutional Advisory Llc09-30-2021Com11,454Increased0.980.252,519,000.00-7.29219.92Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock6,812Decreased-16.220.491,498,000.00-13.96219.91Form 13
Aspire Private Capital, Llc09-30-2021Com125Decreased-50.000.0127,000.00-55.00216.00Form 13
Liberty Wealth Management Llc09-30-2021Com1,178Decreased-99.580.09259,000.00-77.90386.81Form 13
Blue Square Asset Management, Llc09-30-2021Com6,817Increased2.250.941,499,000.00-6.14219.89Form 13
Twinbeech Capital Lp09-30-2021Com2,886New!0.000.04635,000.000.00220.03Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com3,878Maintained0.000.16853,000.000.00219.96Form 13
Tolleson Wealth Management, Inc.09-30-2021Stock1,075Decreased-9.970.07236,000.00-17.48219.53Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock4,707Decreased-3.820.231,035,000.00-11.69219.89Form 13
Mik Capital, Lp09-30-2021Com9,061New!0.000.811,993,000.000.00219.95Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,702Decreased-45.240.01374,000.00-43.76219.74Form 13
Pacitti Group Inc.09-30-2021Com469Increased83.200.06103,000.0090.74219.62Form 13
Appian Way Asset Management Lp09-30-2021Com41,935New!0.003.929,223,000.000.00219.94Form 13
Heard Capital Llc09-30-2021Equities117,225Increased32.515.0025,782,000.0036.15219.94Form 13
Resolute Advisors Llc09-30-2021Common Stock137New!0.000.0030,000.000.00218.98Form 13
Beacon Financial Advisory Llc09-30-2021Com944Maintained0.000.11208,000.00-7.96220.34Form 13
Parcion Private Wealth Llc09-30-2021Com11,661Decreased-0.270.222,531,000.00-9.64431.35Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com3,598Increased5.330.15791,000.00-3.30219.84Form 13
Steel Peak Wealth Management Llc09-30-2021Com34,214Increased11.200.507,525,000.002.09219.94Form 13
Fortis Capital Management Llc09-30-2021Com9,301Decreased-6.971.092,046,000.00-19.67219.98Form 13
Stokes Family Office, Llc09-30-2021Com1,961Increased4.360.06431,000.00-4.22219.79Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com19,219Increased77.021.254,187,000.0060.98217.86Form 13
Caas Capital Management Lp09-30-2021Com109,900Decreased-80.940.4924,171,000.00-80.42439.88Form 13
Epg Wealth Management Llc09-30-2021Com13,015Increased2.841.152,863,000.00-5.57219.98Form 13
Menard Financial Group Llc09-30-2021Com1,693Decreased-0.470.33372,000.00-8.60219.73Form 13
Carolinas Wealth Consulting Llc09-30-2021Com336Maintained0.000.0274,000.00-7.50220.24Form 13
Trust Co Of Kansas09-30-2021Com34,501Increased35.394.337,588,000.0039.10219.94Form 13
Wealth Advisors, Inc.09-30-2021Com1,659Decreased-82.270.08200,000.00-33.77233.52Form 13
Standard Family Office Llc09-30-2021Com200Decreased-10.710.0144,000.00-18.52220.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock670Increased235.000.09147,000.00241.86219.40Form 13
Founders Financial Alliance, Llc09-30-2021Com3,480Decreased-0.060.37765,000.00-6.021,981.10Form 13
Cmg Global Holdings, Llc09-30-2021Com1,375Increased11.790.23302,000.00-3.51219.64Form 13
Dcm Advisors, Llc09-30-2021Com4,703New!0.000.401,035,000.000.00220.07Form 13
Running Point Capital Advisors, Llc09-30-2021Com2,676Decreased-10.830.26589,000.00-18.08220.10Form 13
Foster Group, Inc.09-30-2021Com1,197Maintained0.000.03263,000.00-8.36219.72Form 13
Phoenix Wealth Advisors09-30-2021Com899Decreased-12.380.15198,000.00-18.18220.24Form 13
Clarus Group, Inc.09-30-2021Equity3,362Decreased-0.330.51739,000.00-8.54219.81Form 13
Golden State Equity Partners09-30-2021Com3,196Decreased-57.880.29703,000.00-61.33219.96Form 13
Oder Investment Management, Llc09-30-2021Com1,546Decreased-58.890.50340,000.00-62.26219.92Form 13
Corefirst Bank & Trust09-30-2021Com1,519Maintained0.000.23334,000.00-8.24219.88Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock1,707Increased8.930.13375,000.0011.94219.68Form 13
Constitution Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Draper Asset Management, Llc09-30-2021Com1,958Decreased-1.210.22232,000.00-14.07241.25Form 13
Childress Capital Advisors, Llc09-30-2021Com3,680Increased133.210.33809,000.00114.02219.84Form 13
Siemens Fonds Invest Gmbh09-30-2021Com3,095New!0.000.05681,000.000.00220.03Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Derbend Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kercheville Advisors, Llc09-30-2021Com8,313Decreased-11.880.871,828,000.00-19.12219.90Form 13
Glenmede Trust Co Na09-30-2021Com105,412Decreased-7.540.1223,183,000.00-20.17439.85Form 13
Thrivent Financial For Lutherans09-30-2021Com63,248Decreased-59.050.0314,166,000.00-61.721,119.70Form 13
Fmr Llc09-30-2021Com11,974,050Decreased-2.710.212,633,571,000.00-10.681,281.52Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com64,340Increased5.000.1114,151,000.00-3.60219.94Form 13
Bank Of America Corp /de/09-30-2021Com5,658,275Increased2.900.131,244,481,000.00-5.532,639.27Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com2,079Decreased-7.270.17457,000.00-19.96439.81Form 13
Stifel Financial Corp09-30-2021Com492,627Decreased-10.290.15108,350,000.00-17.641,318.17Form 13
First Manhattan Co09-30-2021Com172,444Decreased-0.050.1437,927,000.00-13.70219.94Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com53,844Increased94363.160.1911,842,000.00-17.93219.93Form 13
Wells Fargo & Company/mn09-30-2021Com2,961,813Decreased-7.790.13651,421,000.00-20.381,099.69Form 13
Northern Trust Corp09-30-2021Com4,819,864Decreased-4.700.191,060,080,000.00-12.50879.76Form 13
Legal & General Group Plc09-30-2021Com2,672,260Increased2.060.19587,737,000.00-6.30659.89Form 13
Howe & Rusling Inc09-30-2021Com2,020Increased1.000.06444,000.00-7.31219.80Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,159,289Decreased-10.490.09914,794,000.00-8.03219.94Form 13
Harbour Investments, Inc.09-30-2021Com23,915Decreased-2.550.175,260,000.00-15.87219.95Form 13
Ameriprise Financial Inc09-30-2021Com1,233,807Decreased-5.340.08271,323,000.00-2.721,320.20Form 13
Mark Asset Management Lp09-30-2021Com42,480Increased15.731.019,343,000.0018.91219.94Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,614,773Decreased-15.089.99355,153,177,000.00-26.681,979,460.08Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock89,585Decreased-34.391.4719,703,000.00-7.41219.94Form 13
Bahl & Gaynor Inc09-30-2021Com950Maintained0.000.00209,000.00-8.33220.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com192,646Increased20.280.6342,371,000.0023.59219.94Form 13
Salem Investment Counselors Inc09-30-2021Com2,736Increased101.030.03602,000.0084.66440.06Form 13
Connors Investor Services Inc09-30-2021Com16,381Increased0.770.383,603,000.00-7.47219.95Form 13
Capital International Inc /ca/09-30-2021Com16,637Decreased-8.810.043,659,000.00-21.26219.93Form 13
Morgan Stanley09-30-2021Com6,082,129Increased0.040.181,337,703,000.00-8.151,979.19Form 13
Axa S.a.09-30-2021Com28,630Increased27.320.026,297,000.0016.89441.05Form 13
Allstate Corp09-30-2021Equ11,909Decreased-14.660.112,619,000.00-26.33219.92Form 13
Ardsley Advisory Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com545,656Decreased-16.300.01120,012,000.00-14.001,759.65Form 13
American National Insurance Co09-30-2021Com53,533Decreased-0.080.4411,774,000.00-8.27219.94Form 13
Invesco Ltd.09-30-2021Com1,225,603Increased1.110.06269,559,000.00-7.182,419.85Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com25,710Decreased-49.400.535,654,000.00-53.55219.91Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com955Increased98.960.04210,000.00103.88219.90Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,475,175Decreased-1.280.18324,450,000.00-9.37219.94Form 13
State Street Corp09-30-2021Com26,599,764Decreased-1.170.315,850,352,000.00-14.66219.94Form 13
Fayez Sarofim & Co09-30-2021Com2,169Maintained0.000.00477,000.00-8.09219.92Form 13
Gardner Lewis Asset Management L P09-30-2021Com20,627Maintained0.000.644,537,000.00-13.65219.95Form 13
1832 Asset Management L.p.09-30-2021Com4,170Maintained0.000.00946,000.000.00226.86Form 13
Berkshire Asset Management Llc/pa09-30-2021Com988New!0.000.01217,000.000.00219.64Form 13
Brookfield Asset Management Inc.09-30-2021Com18,618New!0.000.024,095,000.000.00219.95Form 13
Sadoff Investment Management Llc09-30-2021Com1,550Maintained0.000.02341,000.00-8.09220.00Form 13
Adirondack Trust Co09-30-2021Industrials3,152Decreased-0.250.31652,000.00-13.87413.37Form 13
Amussen Hunsaker Associates Llc09-30-2021Com29,894Maintained0.001.266,584,000.000.00220.24Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity641,047Increased18.079.99176,004,566,000.0028.44484,087,940.00Form 13
Klcm Advisors, Inc.09-30-2021Com58,427Decreased-2.712.7612,850,000.00-10.68219.93Form 13
Nicolet Bankshares Inc09-30-2021Common Stock2,938Increased14.410.17646,000.005.04219.88Form 13
Janus Henderson Group Plc09-30-2021Com100,623Decreased-10.780.0122,124,000.00-22.96219.87Form 13
Laffer Tengler Investments09-30-2021Common Stocks721Decreased-53.750.05158,576,000.00-60.07219,938.97Form 13
Headinvest, Llc09-30-2021Stock2,016Maintained0.000.08443,000.00-8.09219.74Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock168,315Decreased-0.160.3937,024,000.00-8.32219.97Form 13
Ctc Llc09-30-2021Com164,092Maintained0.001.1536,090,000.000.00219.94Form 13
National Asset Management, Inc.09-30-2021Com55,750Increased8.850.3912,262,000.00-0.07219.95Form 13
Psagot Value Holdings Ltd.09-30-2021Com958Increased29.810.04211,000.0019.21220.25Form 13
Captrust Financial Advisors09-30-2021Common Stock43,375Decreased-16.670.089,540,000.00-28.05219.94Form 13
Cetera Advisors Llc09-30-2021Com52,059Increased12.330.2211,450,000.003.13219.94Form 13
Cetera Advisor Networks Llc09-30-2021Com88,111Increased8.280.2619,379,000.00-0.58219.94Form 13
Atria Investments Llc09-30-2021Com46,785Increased30.210.1910,290,000.0019.55219.94Form 13
Utah Retirement Systems09-30-2021Com96,939Decreased-9.440.2921,320,000.00-6.95219.93Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com10,003,478Increased15.340.782,200,165,000.00-0.411,319.62Form 13
Cahill Financial Advisors Inc09-30-2021Stock401New!0.000.0288,000.000.00219.45Form 13
Chartwell Investment Partners, Llc09-30-2021Cs14,017Decreased-50.980.093,083,000.00-54.99455.22Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,813Increased114.810.11399,000.00120.44220.08Form 13
Rehmann Capital Advisory Group09-30-2021Com5,492Decreased-4.140.111,208,008,000.00-12.10219,957.76Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com150,838Increased28.010.3433,176,000.0017.53219.94Form 13
Cetera Investment Advisers09-30-2021Com84,537Decreased-14.140.3018,593,000.00-21.17219.94Form 13
Cornerstone Advisory, Llc09-30-2021Com3,415Increased0.380.12751,000.00-13.38219.91Form 13
Cable Hill Partners, Llc09-30-2021Stock1,987Increased0.150.11437,000.00-8.00219.93Form 13
Intellectus Partners, Llc09-30-2021Equity2,743Increased0.260.15603,000.00-7.94219.83Form 13
Corient Capital Partners, Llc09-30-2021Com11,169Decreased-31.610.182,457,000.00-29.72439.97Form 13
Ambassador Advisors, Llc09-30-2021Com3,478Increased17.580.15765,000.001.59437.36Form 13
Adalta Capital Management Llc09-30-2021Com11,348Maintained0.001.382,496,000.00-8.20219.95Form 13
Ferris Capital, Llc09-30-2021Com994Decreased-3.500.05218,000.00-16.79219.32Form 13
Parisi Gray Wealth Management09-30-2021Equity5,175Decreased-1.880.481,170,000.00-7.36226.09Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com11,562Decreased-2.880.312,543,000.00-10.83219.94Form 13
Requisite Capital Management, Llc09-30-2021Com1,000New!0.000.05220,000.000.00220.00Form 13
Triumph Capital Management09-30-2021Com1,485Decreased-75.020.15327,000.00-66.70220.20Form 13
Retirement Group, Llc09-30-2021Com1,054Increased30.120.11231,000.0019.07220.00Form 13
Principle Wealth Partners Llc09-30-2021Stock48,699Decreased-0.411.2410,711,000.00-8.56219.94Form 13
Mbm Wealth Consultants, Llc09-30-2021Com3,399Increased12.660.34748,000.003.60220.06Form 13
Kozak & Associates, Inc.09-30-2021Stock2,521Increased17.470.35588,000.0031.84233.24Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com1,417Increased6.220.10312,000.00-2.50220.18Form 13
Knuff & Co Llc09-30-2021Com27,300Maintained0.002.256,004,000.00-8.20219.93Form 13
Ern Financial, Llc09-30-2021Com1,317Increased9.570.07290,000.000.69220.20Form 13
Nicolet Advisory Services, Llc09-30-2021Com2,031Increased13.850.06448,000.004.92220.58Form 13
Pavion Blue Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com1,189Decreased-78.910.08262,000.00-80.59220.35Form 13
Birchcreek Wealth Management, Llc09-30-2021Com1,040Increased136.360.21229,000.00143.62220.19Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock7,382Decreased-11.670.421,623,000.00-18.93219.86Form 13
Alaethes Wealth Llc09-30-2021Com245Decreased-9.260.0054,000.00-16.92220.41Form 13
Fi3 Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,653,876Increased1.110.19583,694,000.003.89219.94Form 13
Colony Group Llc09-30-2021Common72,976Decreased-7.080.3116,050,000.00-14.70219.94Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garde Capital, Inc.09-30-2021Equities6,652Decreased-8.680.151,463,000.00-16.16219.93Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com2,246Maintained0.000.03494,000.000.00219.95Form 13
Wealth Quarterback Llc09-30-2021Com1,070Decreased-7.200.16236,000.00-14.80220.56Form 13
Center For Financial Planning, Inc.09-30-2021Com1,353Maintained0.000.07298,000.000.00220.25Form 13
Consolidated Planning Corp09-30-2021Com938New!0.000.13206,000.000.00219.62Form 13
Jeppson Wealth Management, Llc09-30-2021Stock5,085Increased0.790.581,118,000.00-7.45219.86Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option6,300Maintained0.000.021,386,000.000.00440.00Form 13
Auxier Asset Management09-30-2021Com15,558Decreased-0.380.583,422,000.00-8.53219.95Form 13
Bank Of New York Mellon Corp09-30-2021Com3,777,859Decreased-2.970.15830,901,000.00-10.923,519.80Form 13
National Pension Service09-30-2021Com691,206Increased4.250.29152,024,000.00-4.29219.94Form 13
Cribstone Capital Management, Llc09-30-2021Cs5,394Increased35.430.711,186,000.0024.32219.87Form 13
Wealthsource Partners, Llc09-30-2021Com6,094Decreased-3.410.121,340,000.00-11.32219.89Form 13
Personal Cfo Solutions, Llc09-30-2021Com73,386Increased16.703.3116,141,000.007.14219.95Form 13
Ascension Asset Management Llc09-30-2021Com8,020Maintained0.001.151,764,000.00-8.17219.95Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanlon Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coyle Financial Counsel Llc09-30-2021Com1,460New!0.000.19321,000.000.00219.86Form 13
American International Group, Inc.09-30-2021Com158,399Decreased-4.550.1934,838,000.00-12.37219.94Form 13
Legacy Wealth Planning, Llc09-30-2021Com5,767Increased0.871.421,268,000.003.59219.87Form 13
Comerica Bank09-30-2021Com97,915Decreased-18.789.9920,853,000.00-18.48425.33Form 13
Cape Ann Savings Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Trust Co09-30-2021Common Stock963Maintained0.000.01212,000.000.00440.16Form 13
Ep Wealth Advisors, Llc09-30-2021Com15,420Increased248.240.093,391,000.000.00219.91Form 13
Unified Trust Company, N.a.09-30-2021Equities1,353Maintained0.000.00298,000.00-8.02220.25Form 13
Mcdonald Partners Llc09-30-2021Com2,122Decreased-29.340.11467,000.00-29.24220.08Form 13
Mfa Wealth Advisors, Llc09-30-2021Com3,374Decreased-99.170.34744,000.0020.58220.51Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock4,186Increased0.120.16921,000.00-8.08220.02Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com55,215New!0.000.4412,144,000.000.00219.94Form 13
Hm Payson & Co09-30-2021Com2,964Maintained0.000.02652,000.00-8.17219.97Form 13
Balyasny Asset Management Llc09-30-2021Com26,617Maintained0.000.025,855,000.000.00440.12Form 13
Alexandria Capital, Llc09-30-2021Com5,008Increased0.100.101,101,000.00-8.17219.85Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com27,060Maintained0.001.535,941,000.00-0.18219.55Form 13
Claret Asset Management Corp09-30-2021Com33,691Increased0.641.277,410,000.00-7.61219.94Form 13