Bank Amer Corp

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Bank Amer Corp

$BAC

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NewIncreasedMaintainedDecreasedLiquidated
79820307794114
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock103,421Increased1.500.484,390,000.004.50127.33Form 13
Park National Corp /oh/09-30-2021Com249,348Decreased-2.650.4510,585,000.000.2384.97Form 13
Private Asset Management Inc09-30-2021Common Stock649,991Increased0.353.7627,592,000.003.3142.45Form 13
Smithbridge Asset Management Inc/de09-30-2021Com11,064Maintained0.000.16470,000.003.0742.48Form 13
Security National Trust Co09-30-2021On Com4,839Maintained0.000.05199,000.000.0041.12Form 13
Hall Laurie J Trustee09-30-2021Com8,557Maintained0.000.14364,000.003.12170.45Form 13
Stillwater Investment Management, Llc09-30-2021Com91,893Increased0.091.043,901,000.003.0642.45Form 13
Thomasville National Bank09-30-2021Common Stock56,991Decreased-5.250.252,419,000.00-2.4642.45Form 13
Enterprise Bank & Trust Co09-30-2021Com14,893Maintained0.000.25632,000.002.9342.44Form 13
Woodstock Corp09-30-2021Common Stock162,149Decreased-0.150.806,883,000.002.7942.45Form 13
Ibm Retirement Fund09-30-2021Com209,232Decreased-1.620.698,882,000.001.2942.45Form 13
M&r Capital Management Inc09-30-2021Stock33,987Increased0.360.331,442,000.003.3042.43Form 13
Chesley Taft & Associates Llc09-30-2021Com66,570Increased3.020.162,826,000.006.0842.45Form 13
Chickasaw Capital Management Llc09-30-2021Cs7,922Maintained0.000.02336,000.002.7542.41Form 13
Elm Advisors, Llc09-30-2021Stock6,375Maintained0.000.16271,000.003.0442.51Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock362Decreased-34.660.0015,000.00-34.7841.44Form 13
Lowe Wealth Advisors, Llc09-30-2021Com870Maintained0.000.0237,000.002.7842.53Form 13
Mcadam, Llc09-30-2021Com9,543Decreased-1.840.04405,000.007.7142.44Form 13
Savior Llc09-30-2021Stock650Decreased-70.140.0328,000.00-68.8943.08Form 13
Bank Of New Hampshire09-30-2021Common Stock101,775Maintained0.001.124,196,000.000.0082.43Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock5,251,066New!0.002.61165,318,883,000.000.0094,448.76Form 13
Daily Journal Corp09-30-2021Common Stock2,300,000Maintained0.009.9997,635,000.002.9642.45Form 13
Fulton Bank, N.a.09-30-2021Com104,889Increased0.480.214,452,000.003.4484.87Form 13
Professional Advisory Services Inc09-30-2021Com6,242Maintained0.000.04265,000.003.1142.45Form 13
Private Trust Co Na09-30-2021Equities141,967Decreased-5.580.006,026,000.00-2.7942.45Form 13
First Dallas Securities Inc.09-30-2021Com66,779Increased1.530.112,835,000.004.5442.45Form 13
Bath Savings Trust Co09-30-2021Common Stock9,550Increased62.300.05405,000.0066.6742.41Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com12,212Maintained0.000.17519,000.003.1885.03Form 13
Curbstone Financial Management Corp09-30-2021Com21,228Decreased-1.390.17901,000.001.4642.44Form 13
Ifp Advisors, Inc09-30-2021Stock125,716Increased38.040.115,323,000.0041.9142.34Form 13
Mascoma Wealth Management Llc09-30-2021Stock855Maintained0.000.0136,000.000.0042.11Form 13
Boothe Investment Group, Inc.09-30-2021Com209,358Increased2.024.929,019,000.005.8143.08Form 13
Cooper Financial Group09-30-2021Com12,195Decreased-0.920.11518,000.002.1742.48Form 13
Centric Wealth Management09-30-2021Com11,565Increased0.030.18491,000.002.9442.46Form 13
Lifesteps Financial, Inc.09-30-2021Com7,081Decreased-5.840.23301,000.00-2.9042.51Form 13
Future Financial Wealth Managment Llc09-30-2021Stock6,640Maintained0.000.22274,000.000.0041.27Form 13
Filbrandt Wealth Management, Llc09-30-2021Com29New!0.000.001,000.000.0034.48Form 13
Richard P Slaughter Associates Inc09-30-2021Com73,284Decreased-3.761.233,110,000.00-0.9242.44Form 13
Hemington Wealth Management09-30-2021Com9,951Increased0.550.16422,000.003.4342.41Form 13
Neville Rodie & Shaw Inc09-30-2021Com82,334Increased1.100.273,495,000.004.0842.45Form 13
Canandaigua National Corp09-30-2021Com109,845Increased0.730.764,663,000.003.7142.45Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com13,128Decreased-1.500.35557,000.001.2742.43Form 13
Moody National Bank Trust Division09-30-2021Com402,044Decreased-0.120.2517,067,000.002.8484.91Form 13
Truehand, Inc09-30-2021Financial73,091Maintained0.001.833,103,000.002.9942.45Form 13
Ims Capital Management09-30-2021Com17,977Increased1.420.44763,000.004.3842.44Form 13
State Of Alaska, Department Of Revenue09-30-2021Com1,249,540Decreased-2.920.5353,042,000.00-0.0484.90Form 13
West Oak Capital, Llc09-30-2021Com3,465Maintained0.000.06147,000.002.8042.42Form 13
Envestnet Asset Management Inc09-30-2021Com7,066,965Increased2.820.16299,993,000.005.8642.45Form 13
Vision Capital Management, Inc.09-30-2021Cs57,792Increased1.090.402,453,000.004.0742.45Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com4,765New!0.000.05202,000.000.0042.39Form 13
Nexus Investment Management Ulc09-30-2021Com7,350Maintained0.000.03312,000.002.9742.45Form 13
Cardinal Capital Management, Inc.09-30-2021Com627,765Decreased-0.081.4626,649,000.002.8842.45Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com54,642Decreased-1.300.672,320,000.001.6242.46Form 13
Carroll Financial Associates, Inc.09-30-2021Stock178,653Increased2.760.427,583,000.005.8042.45Form 13
Pure Financial Advisors, Inc.09-30-2021Com11,508Increased3.490.04489,000.006.7742.49Form 13
Caprock Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock59,862Increased11.550.402,540,000.0014.83127.30Form 13
Global Trust Asset Management, Llc09-30-2021Com2,600Maintained0.000.05110,000.000.0042.31Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com24,802Increased0.880.611,053,000.003.8542.46Form 13
First National Bank Of South Miami09-30-2021Common Stock11,704Increased6.910.33497,000.0010.2042.46Form 13
Verabank, N.a.09-30-2021Common Stock11,781Maintained0.000.28500,000.003.0984.93Form 13
John W. Brooker & Co., Cpas09-30-2021Com9Decreased-35.710.000.00-100.000.00Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com2,480Decreased-10.570.07106,000.00-7.0242.74Form 13
Bouvel Investment Partners, Llc09-30-2021Stock81,960Increased2.681.973,479,000.005.7142.45Form 13
Garrett Investment Advisors Llc09-30-2021Com5,700Increased4.170.08242,000.007.0842.46Form 13
Corsicana & Co.09-30-2021Com2,236Maintained0.000.0095,000.003.2642.49Form 13
Anderson Hoagland & Co09-30-2021Com266,759Increased0.531.4411,324,000.003.5042.45Form 13
Trust Co Of Oklahoma09-30-2021Common Stock7,470Decreased-3.249.99317,102,000.00-0.3842,450.07Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common47,869Decreased-0.331.312,032,000.002.6384.90Form 13
Hall Capital Management Co Inc09-30-2021Com18,297Increased13.480.50777,000.0016.8442.47Form 13
Old Dominion Capital Management Inc09-30-2021Stock41,360Increased0.040.381,756,000.002.9942.46Form 13
Wedbush Securities Inc09-30-2021Com240,515Decreased-0.419.9910,210,000.002.5442.45Form 13
Cullinan Associates Inc09-30-2021Com59,490Increased0.240.142,525,000.003.1942.44Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock5,230Increased19.520.02222,000.0023.3342.45Form 13
Timber Creek Capital Management Llc09-30-2021Stock239,920Decreased-6.633.2310,184,000.00-3.8742.45Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com87,164Decreased-0.910.143,701,000.002.0442.46Form 13
Boltwood Capital Management09-30-2021Com8,442Decreased-2.450.14358,000.000.2842.41Form 13
Fdx Advisors, Inc.09-30-2021Bk Of America Corp Com131,517Increased7.790.185,583,000.0010.9742.45Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com25,459Maintained0.000.251,081,000.002.9542.46Form 13
Probity Advisors, Inc.09-30-2021Com46,843Increased0.490.411,988,000.003.4342.44Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Com5,332Increased0.130.18226,000.002.7342.39Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com91,918Increased0.861.903,902,000.003.8342.45Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com13,145Increased43.330.09558,000.0047.6242.45Form 13
Charles Schwab Trust Co09-30-2021Com16,274Increased4.080.14691,000.007.1342.46Form 13
Hbw Advisory Services Llc09-30-2021Com10,131Decreased-20.340.11430,000.00-14.8542.44Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mayfair Advisory Group, Llc09-30-2021Com7,241Increased23.040.48314,000.0029.2243.36Form 13
Sara-bay Financial09-30-2021Com10,635Decreased-90.020.18451,000,000.002.9742,407.15Form 13
Golden Green, Inc.09-30-2021Com25,953Increased110.810.861,102,000.00116.9342.46Form 13
Monterey Private Wealth, Inc.09-30-2021Com28,168Increased0.070.701,246,000.007.4144.23Form 13
Collective Family Office Llc09-30-2021Com8,380Increased12.350.15356,000.0015.5842.48Form 13
Veriti Management Llc09-30-2021Com112,599Increased5.970.684,780,000.009.1142.45Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock22,148Maintained0.000.69940,000.002.9642.44Form 13
Searle & Co.09-30-2021Com201,060Maintained0.003.508,535,000.002.9642.45Form 13
Summit Financial Group, Inc.09-30-2021Com10,794Maintained0.000.17459,000.003.1585.05Form 13
Creative Financial Designs Inc /adv09-30-2021Stock3,118Increased62.060.02132,000.0067.0942.33Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock8,967Increased12.550.04381,000.0016.1642.49Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com5,933Increased4.860.04252,000.008.1584.31Form 13
Rothschild Investment Corp /il09-30-2021Com157,311Decreased-5.650.566,678,000.00-2.8542.45Form 13
Salem Capital Management Inc09-30-2021Com220,880Decreased-1.125.149,376,000.001.8042.45Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com10,313Increased0.550.02438,000.003.5584.95Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com10,203Decreased-0.600.03433,000.002.3642.44Form 13
Webster Bank, N. A.09-30-2021Com184,503Increased2.000.887,832,000.005.0184.86Form 13
Lynch & Associates/in09-30-2021Com127,003Increased0.361.405,391,000.003.3242.45Form 13
Denali Advisors Llc09-30-2021Com20,800Increased60.000.37883,000.0064.7442.45Form 13
Hennessy Advisors Inc09-30-2021Com83,000Decreased-6.740.213,523,000.00-3.9842.45Form 13
American National Bank09-30-2021Com2,112Increased27.230.0290,000.0032.3542.61Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock120,000New!0.000.655,094,000.000.0042.45Form 13
Acropolis Investment Management, Llc09-30-2021Com3,172Decreased-15.460.02129,000.00-16.7740.67Form 13
Stonnington Group, Llc09-30-2021Com32,418Decreased-5.630.321,437,000.007.8844.33Form 13
Violich Capital Management, Inc.09-30-2021Com7,664Increased2.680.05325,000.005.5242.41Form 13
Cypress Capital Group09-30-2021Common Stock37,217Decreased-12.740.211,580,000.00-10.13127.12Form 13
Legacy Private Trust Co.09-30-2021Com104,007Increased11.950.364,415,000.0015.2442.45Form 13
Harbor Investment Advisory, Llc09-30-2021Stock104,727Decreased-1.200.604,446,000.001.7442.45Form 13
Resource Planning Group09-30-2021Com11,263Maintained0.000.30478,000.003.0242.44Form 13
Iowa State Bank09-30-2021Com16,461Decreased-0.600.20699,000.002.3442.46Form 13
Lenox Wealth Advisors, Llc09-30-2021Com2,513Increased36.130.01107,000.0040.7942.58Form 13
Carlson Capital Management09-30-2021Com8,842Increased4.320.04375,000.007.4542.41Form 13
Addison Capital Co09-30-2021Com21,470Decreased-0.460.42911,000.002.4742.43Form 13
Focused Wealth Management, Inc09-30-2021Com136,737Decreased-1.540.955,804,000.001.3642.45Form 13
Hoertkorn Richard Charles09-30-2021Com334,620Increased0.036.3814,205,000.002.9942.45Form 13
Tarbox Family Office, Inc.09-30-2021Com21,134Maintained0.000.16897,000.002.9942.44Form 13
Grassi Investment Management09-30-2021Com395,720Decreased-0.121.8916,798,000.002.8342.45Form 13
Koshinski Asset Management, Inc.09-30-2021Com53,615Increased34.690.202,275,964,000.00138,593.7242,450.14Form 13
Trinity Legacy Partners, Llc09-30-2021Com8,521Decreased-20.990.13362,000.009.3742.48Form 13
First Premier Bank09-30-2021Com18,990Maintained0.000.22806,000.002.94127.99Form 13
Renasant Bank09-30-2021Com7,743Decreased-1.600.26329,000.001.5485.33Form 13
Cottage Street Advisors Llc09-30-2021Com32,190Increased0.290.921,366,000.003.2542.44Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock50,129Decreased-8.940.392,128,000.00-9.64295.69Form 13
Level Four Advisory Services, Llc09-30-2021Com16,788Decreased-33.800.07713,000.00-31.8442.47Form 13
Pinnacle Bancorp, Inc.09-30-2021Com58,020Increased288.690.982,463,000.00300.4942.45Form 13
Family Legacy, Inc.09-30-2021Com29,453Increased23.290.591,306,000.0043.9944.34Form 13
Cfo4life Group, Llc09-30-2021Com6,488New!0.000.06275,000.000.0042.39Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com5,118New!0.000.12227,000.000.0044.35Form 13
Shilanski & Associates, Inc.09-30-2021Com88,011Decreased-7.471.743,736,000.00-4.7442.45Form 13
Ifg Advisory, Llc09-30-2021Common Stock33,453Decreased-1.470.151,420,000.001.5042.45Form 13
Bedel Financial Consulting, Inc.09-30-2021Com14,548Increased0.100.21618,000.003.1742.48Form 13
Sound Income Strategies, Llc09-30-2021Com5,357Maintained0.000.03227,000.002.7142.37Form 13
Windsor Group Ltd09-30-2021Com23,684Increased0.360.211,020,000.004.8343.07Form 13
Avondale Wealth Management09-30-2021Stock8,000New!0.000.33340,000.000.0042.50Form 13
Old Port Advisors09-30-2021Com24,055Increased0.340.391,064,000.0014.1644.23Form 13
Cra Financial Services, Llc09-30-2021Com35,807Increased1.190.511,520,000.004.1842.45Form 13
Allred Capital Management, Llc09-30-2021Com9,030Decreased-0.230.20383,000.002.6842.41Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com19,020Increased7.660.14807,000.0010.8542.43Form 13
Arden Trust Co09-30-2021Common Stock96,561Increased3.470.704,099,000.006.5584.91Form 13
Tsfg, Llc09-30-2021Common Stock6,640Increased0.180.11282,000.003.3042.47Form 13
S.a. Mason Llc09-30-2021Com32,700Increased0.020.911,388,000.002.9742.45Form 13
Apella Capital, Llc09-30-2021Com6,208Decreased-5.870.05275,000.001.1044.30Form 13
Ayrshire Capital Management Llc09-30-2021Com96,015Decreased-0.992.314,076,000.001.9542.45Form 13
Cva Family Office, Llc09-30-2021Com6,029Decreased-56.540.04145,000.00-74.6524.05Form 13
Hya Advisors, Inc09-30-2021Stock16,297Decreased-3.630.29713,000.002.3043.75Form 13
Rosenberg Matthew Hamilton09-30-2021Com7,232Increased852.830.12307,000.005.5042.45Form 13
Gleason Group, Inc.09-30-2021Com94,033Increased0.501.443,992,000.003.4742.45Form 13
Tennessee Valley Asset Management Partners09-30-2021Com5,196Maintained0.000.08221,000.000.0042.53Form 13
Websterrogers Financial Advisors, Llc09-30-2021Com14,788Decreased-10.070.15628,000.003.4642.47Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com94,177Maintained0.001.903,998,000.002.9642.45Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock18,324Increased0.030.20777,000.002.9142.40Form 13
Alliance Wealth Advisors, Llc09-30-2021Com18,321Increased0.300.69778,000.003.3242.46Form 13
Piscataqua Savings Bank09-30-2021Equities72,356Decreased-0.142.663,072,000.002.8885.03Form 13
Activest Wealth Management09-30-2021Com2,067Increased485.550.0688,000.00486.6742.57Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com31,839New!0.000.611,352,000.000.0042.46Form 13
Altfest L J & Co Inc09-30-2021Com28,529Decreased-2.480.251,211,000.000.4142.45Form 13
First Hawaiian Bank09-30-2021Com147,612Decreased-0.630.266,266,000.002.3084.87Form 13
Level Four Financial, Llc09-30-2021Com16,913Decreased-1.650.31718,000.001.2742.45Form 13
Sphinx Trading, Lp09-30-2021Com1,000New!0.000.0442,000.000.0042.00Form 13
First Midwest Bank Trust Division09-30-2021Com40,602Decreased-3.270.251,724,000.00-0.4084.96Form 13
Wesbanco Bank Inc09-30-2021Common Stock50,086Decreased-1.050.082,127,000.001.9284.95Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com418,143Increased0.514.3517,750,000.003.4842.45Form 13
Burns J W & Co Inc/ny09-30-2021Com110,330Increased2.900.734,683,000.005.9342.45Form 13
Investment Partners, Ltd.09-30-2021Com7,463Increased0.150.14317,000.003.2642.48Form 13
Sanders Morris Harris Llc09-30-2021Com8,519Maintained0.000.07362,000.003.1342.49Form 13
Welch & Forbes Llc09-30-2021Com1,008,865Increased2.420.7142,826,000.005.4542.45Form 13
Jacobs & Co/ca09-30-2021Com11,508Decreased-0.730.06488,000.002.3142.41Form 13
Chatham Capital Group, Inc.09-30-2021Com5,815Decreased-6.210.05247,000.00-3.5242.48Form 13
Bft Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greylin Investment Mangement Inc09-30-2021Com272,837Decreased-3.402.3711,582,000.00-0.5442.45Form 13
Hollencrest Capital Management09-30-2021Com152,182Decreased-0.210.576,460,000.002.7484.90Form 13
Albert D Mason Inc09-30-2021Com15,885Increased0.280.43674,000.003.2242.43Form 13
Deltec Asset Management Llc09-30-2021Com13,000Maintained0.000.08552,000.002.9942.46Form 13
Thompson Investment Management, Inc.09-30-2021Com337,928Increased0.552.1414,345,000.003.5242.45Form 13
Country Club Trust Company, N.a.09-30-2021Com50,692Increased1.240.192,183,000.006.5985.89Form 13
Buffington Mohr Mcneal09-30-2021Stock47,429Increased10.160.392,013,000.0013.4142.44Form 13
Guardian Investment Management09-30-2021Com90,379Increased524.212.833,836,000.00-36.9142.44Form 13
Adams Asset Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Bancshares, Inc.09-30-2021Com7,080Decreased-3.040.07301,000.000.0042.51Form 13
Corrado Advisors, Llc09-30-2021Com57,271Increased1.591.512,431,000.004.6042.45Form 13
Perkins Coie Trust Co09-30-2021Common Stock747Maintained0.000.0132,000.003.2342.84Form 13
Dt Investment Partners, Llc09-30-2021Com20,774New!0.000.12882,000.000.0042.46Form 13
Nadler Financial Group, Inc.09-30-2021Com13,422Increased4.590.09570,000.007.7542.47Form 13
Diligent Investors, Llc09-30-2021Com44,912Maintained0.000.631,852,000.000.0041.24Form 13
Edge Wealth Management Llc09-30-2021Com73,008Decreased-5.140.603,099,000.00-2.1542.45Form 13
Corbenic Partners Llc09-30-2021Com209Increased0.480.009,000.000.0043.06Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com5,902Maintained0.000.16250,000.002.8842.36Form 13
Capital Investment Advisors, Llc09-30-2021Com485,738Increased0.140.6920,620,000.003.1042.45Form 13
Beacon Financial Group09-30-2021Com60,368Decreased-1.170.352,600,000.0012.9543.07Form 13
Chicago Trust Co Na09-30-2021Com152,471Increased22.981.426,472,000.0026.6084.90Form 13
Hikari Power Ltd09-30-2021Com46,740Maintained0.000.201,984,000.002.9642.45Form 13
Gibraltar Capital Management, Inc.09-30-2021Com152,753Decreased-8.773.306,484,000.00-0.1442.45Form 13
Evanson Asset Management, Llc09-30-2021Com5,712New!0.000.02234,000.000.0040.97Form 13
Teamwork Financial Advisors, Llc09-30-2021Com5,746New!0.000.05244,000.000.0042.46Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock7,500Maintained0.000.13318,000.002.9142.40Form 13
Gfg Capital, Llc09-30-2021Com25,489Decreased-1.420.341,082,000.001.5042.45Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock48,361Decreased-6.760.752,083,000.00-3.3443.07Form 13
Wela Strategies, Inc.09-30-2021Com6,061Increased0.300.13257,000.003.2142.40Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com6,629Maintained0.000.13281,000.002.9342.39Form 13
Capital Insight Partners, Llc09-30-2021Com117,585Increased1.411.084,991,000.004.3942.45Form 13
Alpha Omega Wealth Management Llc09-30-2021Com29,443Decreased-1.400.201,250,000.001.5442.45Form 13
Gilbert & Cook, Inc.09-30-2021Com2,104Decreased-78.360.08438,000.009.23208.17Form 13
Harbour Capital Advisors, Llc09-30-2021Com90,732Increased1.721.013,852,000.004.7342.45Form 13
Benson Investment Management Company, Inc.09-30-2021Com15,076Maintained0.000.33640,000.002.8942.45Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com10,847Decreased-0.730.13467,000.004.4743.05Form 13
Ifm Investors Pty Ltd09-30-2021Com1,036,788Increased0.060.9144,012,000.003.0242.45Form 13
Flc Capital Advisors09-30-2021Com42,496Maintained0.000.531,804,000.002.9742.45Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com5,700Decreased-44.120.13242,000.00-42.5242.46Form 13
Legacy Advisors, Llc09-30-2021Com50,885Increased2.480.862,160,000.005.5242.45Form 13
Cypress Wealth Services, Llc09-30-2021Com13,577Decreased-14.450.17576,000.00-11.9342.42Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com29,438Decreased-10.560.551,249,000.00-7.9642.43Form 13
Allied Investment Advisors, Llc09-30-2021Com199,445Decreased-0.293.208,466,000.002.6642.45Form 13
Baugh & Associates, Llc09-30-2021Com145,960Decreased-0.073.796,196,000.002.8942.45Form 13
Private Capital Group, Llc09-30-2021Common Stock28,123Decreased-3.030.271,195,000.00-0.0842.49Form 13
Foundations Investment Advisors, Llc09-30-2021Com22,097Increased11.670.04977,000.0023.3644.21Form 13
Jgp Wealth Management, Llc09-30-2021Com9,418Increased0.050.09400,000.003.0942.47Form 13
C-j Advisory, Inc.09-30-2021Com4,819Maintained0.000.11204,000.000.0042.33Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com4,388Decreased-1.150.11186,000.001.6442.39Form 13
Bay Rivers Group09-30-2021Com4,921Decreased-6.550.14209,000.00-3.6942.47Form 13
Powell Investment Advisors, Llc09-30-2021Com6,111Maintained0.000.16259,000.002.7842.38Form 13
Hummer Financial Advisory Services Inc09-30-2021Com7,408Maintained0.000.29314,000.002.9542.39Form 13
360 Financial, Inc.09-30-2021Com4,762Decreased-4.070.10202,000.00-1.4642.42Form 13
Mattern Wealth Management Llc09-30-2021Com28,194Increased0.360.401,197,000.0012.3942.46Form 13
Stolper Co09-30-2021Com132,063Decreased-1.572.685,606,000.001.3442.45Form 13
Veracity Capital Llc09-30-2021Com12,948Decreased-20.910.24551,000.00-18.2585.50Form 13
Prairiewood Capital, Llc09-30-2021Com53,994Increased0.251.882,292,000.003.2042.45Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com12,479Increased1.090.44530,000.004.1342.47Form 13
Avenue 1 Advisors, Llc09-30-2021Com5,727Increased0.880.14243,000.003.8542.43Form 13
Financial Management Network Inc09-30-2021Com14,496Decreased-1.760.32628,000.003.4643.32Form 13
Everhart Financial Group, Inc.09-30-2021Com16,838Increased2.250.49715,000.005.3042.46Form 13
Five Oceans Advisors09-30-2021Com5,957New!0.000.29253,000.000.0042.47Form 13
Gofen & Glossberg Llc /il/09-30-2021Com97,423Decreased-0.020.104,136,000.002.9642.45Form 13
Mjp Associates Inc /adv09-30-2021Com8,662Increased1.010.12368,000.003.9542.48Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com377,178Increased0.371.3516,011,000.003.3442.45Form 13
Courier Capital Llc09-30-2021Com138,576Decreased-0.960.565,883,000.001.9842.45Form 13
Wedge Capital Management L L P/nc09-30-2021Com11,845Decreased-98.550.01503,000.00-98.5142.47Form 13
Appleton Partners Inc/ma09-30-2021Cs393,502Increased1.091.3916,704,000.004.0842.45Form 13
Marino, Stram & Associates Llc09-30-2021Com12,829Decreased-68.360.19545,000.00-67.4042.48Form 13
First United Bank & Trust09-30-2021Common Stock10,263Increased0.080.18436,000.003.0742.48Form 13
Bkd Wealth Advisors, Llc09-30-2021Com88,346Decreased-0.050.173,750,000.002.9142.45Form 13
Beech Hill Advisors, Inc.09-30-2021Com12,050Increased11.060.21512,000.0014.5442.49Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com13,708Decreased-21.990.23582,000.00-19.6142.46Form 13
Atlas Brown,inc.09-30-2021Stock31,052Decreased-4.410.571,318,000.00-1.5742.44Form 13
Wealthtrust Axiom Llc09-30-2021Com18,141Increased0.970.26770,000.004.0542.45Form 13
Jcic Asset Management Inc.09-30-2021Com6,827Decreased-3.480.10290,000.00-19.8942.48Form 13
Reliant Investment Management, Llc09-30-2021Com126,004Decreased-1.312.665,349,000.001.6142.45Form 13
Xr Securities Llc09-30-2021Com46,200Decreased-2.330.08184,000.007.603.98Form 13
Triangle Securities Wealth Management09-30-2021Com87,091Increased0.061.253,697,000.003.0142.45Form 13
Private Advisor Group, Llc09-30-2021Com833,588Increased47.960.2235,384,000.0052.3342.45Form 13
Winfield Associates, Inc.09-30-2021Stock5,400Maintained0.000.08229,000.002.6942.41Form 13
Riverview Trust Co09-30-2021Com3,630Maintained0.000.16154,000.002.6742.42Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap13,050Decreased-0.930.36554,000.002.0342.45Form 13
Northside Capital Management, Llc09-30-2021Com5,705Maintained0.000.07242,000.002.9842.42Form 13
Financial Enhancement Group Llc09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com8,069Increased47.240.09343,000.0051.7742.51Form 13
Capital Asset Advisory Services Llc09-30-2021Com26,222Increased1.280.121,113,000.004.2142.45Form 13
Wespac Advisors Socal, Llc09-30-2021Com14,350Decreased-3.370.21635,000.003.7644.25Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities146,952Increased0.962.086,238,000.003.9542.45Form 13
Norway Savings Bank09-30-2021Com7,684Decreased-3.150.15326,000.00-0.3184.90Form 13
Ritholtz Wealth Management09-30-2021Com71,993Increased4.410.213,056,000.0010.6842.45Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com146,014Decreased-3.580.466,199,000.00-0.7042.45Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock1,096,195Decreased-1.520.1646,534,000.001.39127.17Form 13
Successful Portfolios Llc09-30-2021Com13,885Decreased-2.300.35589,000.000.5142.42Form 13
Manning & Napier Group, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Wealth Management Inc.09-30-2021Com25,535Decreased-3.070.651,084,000.00-0.1842.45Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com17,782Increased44.890.20755,000.0049.2142.46Form 13
Winthrop Advisory Group Llc09-30-2021Com25,712Increased1.700.241,091,000.004.7042.43Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com3,109Maintained0.000.04132,000.003.1242.46Form 13
Lantz Financial Llc09-30-2021Com12,495Decreased-0.790.27530,000.002.1242.42Form 13
Hnp Capital Llc09-30-2021Com25,728Decreased-2.830.271,092,000.000.0042.44Form 13
Great Valley Advisor Group, Inc.09-30-2021Com93,340Decreased-9.820.273,962,000.00-7.0642.45Form 13
Kg&l Capital Management,llc09-30-2021Com48,199Increased70.730.902,046,000.0075.7742.45Form 13
Enterprise Trust & Investment Co09-30-2021Com19,022Maintained0.000.33807,000.002.9342.42Form 13
Red Door Wealth Management, Llc09-30-2021Com85,023Increased10.061.383,609,000.0013.3142.45Form 13
Clear Creek Financial Management, Llc09-30-2021Com9,600Increased0.110.07408,000.003.2942.50Form 13
First Citizens Financial Corp09-30-2021Common Stock17,087Decreased-0.580.58725,000.002.2642.43Form 13
Columbia Trust Co 0101201609-30-2021Com59,455Increased3.211.332,524,000.006.2785.05Form 13
Optas, Llc09-30-2021Com20,037Increased0.960.25851,000.004.03127.58Form 13
Aprio Wealth Management, Llc09-30-2021Com13,803Increased38.680.27586,000.0042.9342.45Form 13
Madden Securities Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock23,907Increased3.280.261,015,000.006.3942.46Form 13
Berkshire Bank09-30-2021Com101,265Decreased-0.411.054,298,000.002.5084.85Form 13
Latitude Advisors, Llc09-30-2021Com4,924New!0.000.07209,000.000.0042.45Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com2,769,394Decreased-1.832.75117,561,000.001.0784.90Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock20,907Increased2.840.06887,000.005.7284.83Form 13
Becker Capital Management Inc09-30-2021Com896,030Increased0.991.6038,036,000.003.9742.45Form 13
Campbell Capital Management Inc09-30-2021Cs204,083Increased10.923.808,663,000.0014.2042.45Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com55,407Increased0.221.222,352,000.003.2042.45Form 13
Davenport & Co Llc09-30-2021Com352,044Increased7.330.1114,944,000.0010.5042.45Form 13
Spirit Of America Management Corp/ny09-30-2021Stock29,600Maintained0.000.271,257,000.003.0342.47Form 13
Peoples Financial Services Corp.09-30-2021Common Stock15,800Increased2.600.28670,000.005.5182.44Form 13
First National Bank Sioux Falls09-30-2021Common Stock23,482Maintained0.001.67997,000.003.0084.95Form 13
First Citizens Bank & Trust Co09-30-2021Com296,820Decreased-4.130.6112,600,000.00-1.2984.90Form 13
Lathrop Investment Management Corp09-30-2021Com21,114Decreased-16.920.19896,000.00-14.5042.44Form 13
Sheets Smith Wealth Management09-30-2021Com14,882Decreased-5.740.09632,000.00-2.9242.47Form 13
Bangor Savings Bank09-30-2021Common Stock13,052Increased15.610.05554,000.0018.8884.91Form 13
Baker Ellis Asset Management Llc09-30-2021Com9,480Decreased-15.960.08413,000.00-11.1843.57Form 13
Arlington Partners Llc09-30-2021Com18,833Increased133.890.23799,000.00140.6642.43Form 13
Advisornet Financial, Inc09-30-2021Stock83,539Decreased-0.740.253,546,000.002.1942.45Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com555,004Decreased-5.520.5623,559,000.00-2.7342.45Form 13
Cohen Klingenstein Llc09-30-2021Com288,847Decreased-5.550.5412,262,000.00-2.7542.45Form 13
Dnb Asset Management As09-30-2021Common4,356,130Decreased-6.139.99184,917,719,000.00-3.3542,450.00Form 13
Callan Capital, Llc09-30-2021Com5,215Decreased-7.620.04221,000.00-5.1542.38Form 13
Bartlett & Co. Llc09-30-2021Com18,262Decreased-0.430.01775,000.002.5142.44Form 13
Qv Investors Inc.09-30-2021Com341,195Decreased-8.051.1014,484,000.00-5.3342.45Form 13
Next Financial Group, Inc09-30-2021Com71,545Increased8.530.233,037,000.0011.7484.92Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic457,074Decreased-4.790.2519,403,000.00-1.9742.45Form 13
Intersect Capital Llc09-30-2021Com58,300Increased8.200.422,475,000.0011.3942.45Form 13
Youngs Advisory Group, Inc.09-30-2021Com5,098Maintained0.000.16216,000.002.8642.37Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common5,306New!0.000.03225,000.000.0042.40Form 13
Meridian Wealth Management, Llc09-30-2021Com36,143Increased5.510.191,534,000.008.6484.94Form 13
Bogart Wealth, Llc09-30-2021Stock4,063Increased0.070.02172,000.002.9942.33Form 13
Cahaba Wealth Management, Inc.09-30-2021Com21,913New!0.000.14930,000.000.0042.44Form 13
Vishria Bird Financial Group, Llc09-30-2021Com7,422Decreased-96.540.17315,000.00-96.2042.44Form 13
Fortem Financial Group, Llc09-30-2021Com24,506Increased67.850.531,040,000.0072.7642.44Form 13
Cedar Mountain Advisors, Llc09-30-2021Com137Maintained0.000.206,000.000.0043.80Form 13
Wolff Wiese Magana Llc09-30-2021Com6,873Decreased-0.160.20292,000.002.8284.91Form 13
Bard Financial Services, Inc.09-30-2021Com229,280Decreased-0.330.869,733,000.002.6342.45Form 13
Canvas Wealth Advisors, Llc09-30-2021Com29,211Decreased-1.470.511,240,000.004.3842.45Form 13
Fifth Third Bancorp09-30-2021Com5,607,881Increased1.211.03238,055,000.004.2042.45Form 13
City Holding Co09-30-2021Common Stock34,806Decreased-7.020.251,478,000.00-4.2142.46Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks90,850Maintained0.000.393,857,000.002.9642.45Form 13
Cypress Asset Management Inc/tx09-30-2021Com23,318Increased4.480.26990,000.007.6142.46Form 13
Raymond James Trust N.a.09-30-2021Common Stock222,064Decreased-3.770.319,427,000.00-0.9184.90Form 13
Breiter Capital Management Inc09-30-2021Com51,329Maintained0.001.242,179,000.002.9842.45Form 13
Viking Fund Management Llc09-30-2021Common Stock30,000Maintained0.000.371,274,000.002.9942.47Form 13
Boyar Asset Management Inc.09-30-2021Com157,262Decreased-5.124.406,676,000.00-2.3142.45Form 13
Sabal Trust Co09-30-2021Com7,929Increased5.150.02337,000.008.3642.50Form 13
Sterneck Capital Management, Llc09-30-2021Com8,839Increased0.030.24375,000.0011.2842.43Form 13
Legacy Capital Partners, Inc.09-30-2021Stock69,575Decreased-7.571.072,953,000.00-4.8642.44Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities67,302Increased1.030.382,865,000.004.3042.57Form 13
Axiom Investment Management Llc09-30-2021Com20,728Increased4.950.89880,000.0014.881,660.65Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com389,156Increased7.180.4616,520,000.0010.3542.45Form 13
Annex Advisory Services, Llc09-30-2021Com105,838Increased8.200.374,492,000.0011.6342.44Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com543,803Increased84.771.4423,993,000.0096.2544.12Form 13
Clarius Group, Llc09-30-2021Com86,426Increased1.770.333,669,000.004.8042.45Form 13
First Bank & Trust09-30-2021Common Stock8,928Increased3.350.17379,000.006.4642.45Form 13
Symmetry Partners, Llc09-30-2021Com74,204Increased28.980.223,281,000.0038.3244.22Form 13
Dedora Capital, Inc.09-30-2021Com5,681Increased15.210.10241,000.0018.7242.42Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com33,656Decreased-2.850.171,428,000.000.0042.43Form 13
Sage Rhino Capital Llc09-30-2021Com5,877Increased1.190.08249,000.004.1842.37Form 13
Coastal Investment Advisors, Inc.09-30-2021Com52,265Decreased-2.170.522,219,000.000.7342.46Form 13
Hohimer Wealth Management, Llc09-30-2021Com98,399Increased0.530.884,177,000.003.4942.45Form 13
Rmr Wealth Builders09-30-2021Com13,350Decreased-23.350.17567,000.00-15.8842.47Form 13
David J Yvars Group09-30-2021Com106,142Increased0.022.674,573,000.004.5343.08Form 13
Stableford Capital Ii Llc09-30-2021Com16,735Decreased-4.990.38754,000.003.8645.06Form 13
Ellsworth Advisors, Llc09-30-2021Com32,219New!0.009.99445,000.000.0052.37Form 13
Heartland Bank & Trust Co09-30-2021Com51,693Increased75.081.892,194,000.0080.2842.44Form 13
First Financial Corp /in/09-30-2021Common Stock1,654Maintained0.000.0570,000.002.9484.67Form 13
Btr Capital Management Inc09-30-2021Com17,166Decreased-12.380.09729,000.00-3.8342.47Form 13
Nbt Bank N A /ny09-30-2021Com28,411Increased1.780.171,206,000.004.8784.89Form 13
Umb Bank N A/mo09-30-2021Common950,144Increased3.970.9140,334,000.007.0484.90Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,745,392Decreased-0.330.71116,542,000.002.6242.45Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock20,202Increased0.309.23858,000.003.3742.47Form 13
Albion Financial Group /ut09-30-2021Com14,490Increased0.010.05615,000.003.0242.44Form 13
Capital City Trust Co/fl09-30-2021Com10,335Decreased-9.780.14439,000.00-6.9985.09Form 13
Oregon Public Employees Retirement Fund09-30-2021Com1,992,245Decreased-2.590.9784,571,000.000.2942.45Form 13
Eastern Bank09-30-2021Common Stocks30,562Decreased-2.460.061,297,000.000.3984.87Form 13
Central Bank & Trust Co09-30-2021Common Stock940Maintained0.000.0140,000.002.5642.55Form 13
Farmers Trust Co09-30-2021Common Stock12,346Maintained0.000.11532,000.004.5286.17Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com13,734Decreased-49.850.03583,000.00-48.3642.45Form 13
Fulcrum Asset Management Llp09-30-2021Com47,919Increased0.220.951,924,000.00-47.2940.15Form 13
Reilly Financial Advisors, Llc09-30-2021Com429,459Increased5.241.5518,231,000.008.3642.45Form 13
Blb&b Advisors, Llc09-30-2021Com54,606Increased23.060.152,318,000.0026.6742.45Form 13
Greenwich Wealth Management Llc09-30-2021Com28,402Increased0.490.101,206,000.003.5242.46Form 13
Dfpg Investments, Llc09-30-2021Com38,334Increased1.420.651,728,000.0014.6645.08Form 13
Assenagon Asset Management S.a.09-30-2021Com81,041Increased457.290.013,440,000.00473.3342.45Form 13
Segment Wealth Management, Llc09-30-2021Com10,059Decreased-12.360.05427,000.00-9.7342.45Form 13
Asset Management Advisors, Llc09-30-2021Com122,185Decreased-2.243.925,187,000.000.6642.45Form 13
Abacus Planning Group, Inc.09-30-2021Com35,596Decreased-1.210.481,511,000.001.6842.45Form 13
Gemmer Asset Management Llc09-30-2021Com12,488Decreased-0.530.07530,000.002.3242.44Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com250,704Decreased-6.850.2710,642,000.00-4.1042.45Form 13
Rfg Advisory, Llc09-30-2021Com15,920Decreased-10.470.06676,000.00-7.7842.46Form 13
Ellevest, Inc.09-30-2021Stock21,757Increased6.370.09924,000.009.6142.47Form 13
Johanson Financial Advisors, Inc.09-30-2021Com18,467Increased1.310.27784,000.0010.7342.45Form 13
Arbor Wealth Management, Llc09-30-2021Com5,895Decreased-2.590.06250,000.000.0042.41Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock36,257Maintained0.000.471,539,000.002.9442.45Form 13
Bristlecone Advisors, Llc09-30-2021Com5,000Maintained0.000.03212,000.002.9142.40Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com38,000Increased26.670.001,613,000.0030.4042.45Form 13
Ullmann Financial Group, Inc.09-30-2021Com30,960Increased4.050.521,314,000.007.0942.44Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com452,240Increased50.303.3019,478,000.0058.3143.07Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares11,900Maintained0.000.04274,000.000.0023.03Form 13
Seelaus Asset Management Llc09-30-2021Com12,518Maintained0.000.31531,000.002.9142.42Form 13
Stratos Wealth Advisors, Llc09-30-2021Com52,786Decreased-2.170.192,241,000.000.7242.45Form 13
Fundamentun, Llc09-30-2021Com158,519Increased16.921.176,729,000.0020.3842.45Form 13
Harbor Island Capital Llc09-30-2021Com128,484Increased0.082.875,454,000.003.0442.45Form 13
Vigilare Wealth Management09-30-2021Stock30,909Increased12.240.811,312,000.0015.5942.45Form 13
G&s Capital Llc09-30-2021Com101,128Increased1.752.364,293,000.004.7642.45Form 13
Arnhold Llc09-30-2021Com268,732Decreased-1.181.3211,408,000.001.7542.45Form 13
Pflug Koory, Llc09-30-2021Com8,200Maintained0.000.19348,000.002.9642.44Form 13
Strategic Investment Advisors / Mi09-30-2021Com30,447Increased3.630.281,292,000.006.6942.43Form 13
Uma Financial Services, Inc.09-30-2021Com5,711Maintained0.000.07265,000.0022.1246.40Form 13
Professional Financial Advisors, Llc09-30-2021Com387Maintained0.000.0116,000.000.0041.34Form 13
Arkadios Wealth Advisors09-30-2021Stock22,343Decreased-12.000.14948,000.00-9.3742.43Form 13
Royal Harbor Partners, Llc09-30-2021Com38,570Increased0.941.161,637,000.003.9442.44Form 13
Vivid Financial Management, Inc.09-30-2021Com8,031Decreased-38.440.14341,000.00-36.6242.46Form 13
Xxec, Inc.09-30-2021Com45,000Decreased-35.711.451,910,000.00-33.8242.44Form 13
Kestra Advisory Services, Llc09-30-2021Com397,017Decreased-14.600.1716,853,000,000.00-12.0742,449.06Form 13
Blossom Wealth Management09-30-2021Com10,133Increased9.462.56430,000.0012.5742.44Form 13
Falcon Wealth Planning09-30-2021Com38,601Increased0.430.621,639,000.003.4142.46Form 13
Newton One Investments Llc09-30-2021Com712Maintained0.000.0230,000.003.4542.13Form 13
Central Trust Co09-30-2021Common Stock240,943Increased17.199.9910,228,000.0020.6484.92Form 13
Pinnacle Associates Ltd09-30-2021Com807,157Increased41.070.6334,264,000.0097.5742.45Form 13
First Bancorp, Inc /me/09-30-2021Common Stock4,877New!0.000.20207,000.000.0042.44Form 13
Hc Financial Advisors Inc09-30-2021Com3,860Decreased-20.580.10164,000.00-18.0042.49Form 13
New Mexico Educational Retirement Board09-30-2021Com493,454Decreased-2.590.7320,947,000.000.3042.45Form 13
Wendell David Associates Inc09-30-2021Comm22,318Maintained0.000.11947,000.002.9342.43Form 13
North Star Asset Management Inc09-30-2021Com5,766Decreased-4.140.01245,000.00-1.2142.49Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com18,805Maintained0.000.06798,000.002.9742.44Form 13
Provise Management Group, Llc09-30-2021Com75,005Decreased-2.740.313,184,000.000.1642.45Form 13
Ledyard National Bank09-30-2021Com15,763Increased15.680.07669,000.0019.0485.09Form 13
First National Bank Of Hutchinson09-30-2021Common Stock19,072Increased38.980.45809,000.0042.9384.67Form 13
Rmb Capital Management, Llc09-30-2021Com26,066Maintained0.000.041,107,000.002.9842.47Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock41,258Decreased-1.570.361,751,000.001.3984.87Form 13
North Star Investment Management Corp.09-30-2021Stock171,338Increased0.510.597,273,000.003.4942.45Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com8,005,322Increased4.290.74339,826,000.007.3842.45Form 13
Wallington Asset Management, Llc09-30-2021Com327,290Increased0.152.3113,893,000.003.1142.45Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com4,602,197Decreased-5.310.68195,363,000.00-2.5184.90Form 13
Clear Street Markets Llc09-30-2021Com47,502Decreased-20.000.162,016,000.00-17.6542.44Form 13
Smith Anglin Financial, Llc09-30-2021Com8,310Decreased-39.730.06353,000.00-37.8542.48Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com5,667New!0.000.02240,000.000.0042.35Form 13
Sippican Capital Advisors09-30-2021Cs25,208Decreased-0.740.931,070,000.002.2042.45Form 13
E&g Advisors, Lp09-30-2021Com40,635Maintained0.000.471,725,000.002.9942.45Form 13
Trust Co09-30-2021Com3,535Decreased-3.680.04150,000.00-0.6642.43Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com72,936Decreased-2.110.813,096,000.000.7842.45Form 13
Northwest Wealth Management, Llc09-30-2021Com5,406Increased0.370.11229,000.003.1542.36Form 13
Kcs Wealth Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wp Advisors, Llc09-30-2021Com6,318Decreased-3.200.11268,000.00-0.3742.42Form 13
Ridgewood Investments Llc09-30-2021Com5,142Maintained0.000.15218,000.002.8342.40Form 13
Csenge Advisory Group09-30-2021Com33,186Decreased-25.900.121,430,000.00-23.1243.09Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock4,859Increased52.030.05206,000.0056.0642.40Form 13
Essex Savings Bank09-30-2021Common Stock19,718Decreased-3.230.30824,000.00-4.6383.63Form 13
Wambolt & Associates, Llc09-30-2021Com37,941Decreased-0.460.661,634,000.003.2243.07Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Com6,312Decreased-0.710.13267,000.001.9142.30Form 13
Guidance Point Advisors, Llc09-30-2021Com6,514Increased0.510.10276,000.003.3742.37Form 13
Patriot Investment Management Inc.09-30-2021Com10,353Increased0.050.04439,000.003.0542.40Form 13
Zhang Financial Llc09-30-2021Com6,548Increased25.460.06278,000.0029.3042.46Form 13
Tranquility Partners, Llc09-30-2021Com16,932Increased30.260.36719,000.0034.1442.46Form 13
Keudell/morrison Wealth Management09-30-2021Com18,777Decreased-7.530.34797,000.00-4.7842.45Form 13
Riversedge Advisors, Llc09-30-2021Com20,414Increased16.430.30867,000.0019.9242.47Form 13
Venture Visionary Partners Llc09-30-2021Com77,127Increased25.000.233,274,000.0028.7542.45Form 13
Royal Fund Management, Llc09-30-2021Com24,033Increased6.320.151,020,000.009.5642.44Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com8,427Increased3.580.15390,000.0026.2146.28Form 13
44 Wealth Management Llc09-30-2021Com6,192Decreased-0.390.10263,000.002.7342.47Form 13
Brown Miller Wealth Management, Llc09-30-2021Com5,826New!0.000.16247,000.000.0042.40Form 13
Hoese & Co Llp09-30-2021Common Stock11,743Decreased-16.040.54498,000.00-13.6942.41Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com8,662New!0.000.06368,000.000.0042.48Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com57,048Decreased-3.301.572,421,000.00-0.4542.44Form 13
Mount Vernon Associates Inc /md/09-30-2021Com85,244Increased1.493.323,619,000.004.5042.45Form 13
Toth Financial Advisory Corp09-30-2021Com15,906Decreased-52.730.10675,000.00-51.3342.44Form 13
Stonex Group Inc.09-30-2021Com21,467Increased3.890.13911,000.006.9242.44Form 13
Cabot Wealth Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tufton Capital Management09-30-2021Com248,538Increased0.691.7910,550,000.003.6842.45Form 13
Everence Capital Management Inc09-30-2021Eqty169,070Decreased-10.780.597,177,000.00-8.1442.45Form 13
Park Avenue Securities Llc09-30-2021Com67,458Decreased-0.580.062,864,000.002.3642.46Form 13
Jag Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com26,039Increased0.120.411,105,000.003.0842.44Form 13
Farmers & Merchants Investments Inc09-30-2021Com397,941Decreased-0.750.7116,893,000.002.1942.45Form 13
United Bank09-30-2021Common Stock8,026Maintained0.000.05341,000.0010.00127.67Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock114,556Decreased-0.670.854,862,000.002.2542.44Form 13
Avantax Advisory Services, Inc.09-30-2021Com189,622Increased6.960.138,031,000.009.9742.35Form 13
Bowling Portfolio Management Llc09-30-2021Com87,710Decreased-0.580.843,723,000.002.3642.45Form 13
Hillsdale Investment Management Inc.09-30-2021Com945Decreased-66.730.0040,000.00-65.8142.33Form 13
American Assets Investment Management, Llc09-30-2021Com737,000Maintained0.003.8831,286,000.002.9642.45Form 13
Hanson & Doremus Investment Management09-30-2021Common1,661Decreased-34.199.9971,000.0016.3942.75Form 13
Ls Investment Advisors, Llc09-30-2021Com382,121Increased1.052.0916,221,000.004.0442.45Form 13
Kessler Investment Group, Llc09-30-2021Com135,962Increased20.394.105,772,000.0023.9742.45Form 13
Crossmark Global Holdings, Inc.09-30-2021Com643,569Increased184.170.6427,320,000.001,266.0042.45Form 13
United Asset Strategies, Inc.09-30-2021Com9,169Increased4.410.05389,000.007.4642.43Form 13
Regent Investment Management Llc09-30-2021Com107,146Decreased-0.501.094,548,000.002.4342.45Form 13
Strategic Advisors Llc09-30-2021Com51,491Decreased-7.160.472,185,000.00-4.4242.43Form 13
Founders Capital Management, Llc09-30-2021Com23,850Decreased-17.330.261,012,000.00-14.8942.43Form 13
Joel Isaacson & Co., Llc09-30-2021Com114,215Decreased-1.680.374,848,000.001.2142.45Form 13
Covenant Multifamily Offices, Llc09-30-2021Com24,340Decreased-10.180.191,076,000.00-3.6744.21Form 13
Kestra Private Wealth Services, Llc09-30-2021Com263,602Increased6.190.6211,190,000,000.009.3342,450.36Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc09-30-2021Com10,840Maintained0.000.28460,000.002.9142.44Form 13
V Wealth Advisors Llc09-30-2021Com61,534Decreased-0.870.402,612,000.002.1584.90Form 13
Highland Private Wealth Management09-30-2021Com24,074Increased4.250.141,022,000.007.3584.88Form 13
Douglas Lane & Associates, Llc09-30-2021Common2,691,297Increased0.291.64114,246,000.003.2642.45Form 13
Bridgeworth, Llc09-30-2021Com7,327Increased0.160.09311,000.002.9842.45Form 13
Parkside Investments, Llc09-30-2021Stock40,143Maintained0.000.361,704,000.002.9642.45Form 13
Oak Asset Management, Llc09-30-2021Com7,195Decreased-0.690.14333,000.0011.3746.28Form 13
Hudson Capital Management Llc09-30-2021Com69,856Decreased-1.061.192,965,000.001.8642.44Form 13
Rainey & Randall Investment Management Inc.09-30-2021Com6,259Increased11.010.13266,000.0014.6642.50Form 13
Foresight Wealth Management, Llc09-30-2021Com19,042Decreased-5.540.16808,000.00-2.7742.43Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Com10,179Decreased-2.240.26479,000.0021.2747.06Form 13
Hotaling Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Com6,261Increased0.270.07265,000.003.1142.33Form 13
Lake Point Wealth Management09-30-2021Com1,730Increased0.060.0373,000.002.8242.20Form 13
Wesleyan Assurance Society09-30-2021Com398,500Maintained0.002.1616,908,000.002.9642.43Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com37,665Increased1.890.331,599,000.004.9242.45Form 13
Xcel Wealth Management, Llc09-30-2021Com164,825Decreased-0.192.036,997,000.002.7642.45Form 13
Skyoak Wealth, Llc09-30-2021Com61,995Decreased-0.140.712,632,000.002.8142.46Form 13
Investors Financial Group, Llc09-30-2021Com11,801Increased0.440.26501,000.003.5142.45Form 13
Great Diamond Partners, Llc09-30-2021Com18,967Decreased-1.140.22805,000.001.9042.44Form 13
Marotta Asset Management09-30-2021Com5,198Maintained0.009.99220,655,000.002.1942,449.98Form 13
Lloyd Advisory Services, Llc.09-30-2021Com980Decreased-15.000.0242,000.00-12.5042.86Form 13
Trinity Financial Advisors Llc09-30-2021Com11,804Decreased-25.990.34501,000.00-23.8642.44Form 13
Aaron Wealth Advisors Llc09-30-2021Com28,578Increased3.740.341,213,000.006.8742.45Form 13
Chiron Capital Management, Llc09-30-2021Com5,252Decreased-1.870.16223,000.000.9042.46Form 13
Red Wave Investments Llc09-30-2021Com9,976Increased0.190.15423,000.002.9242.40Form 13
Defined Wealth Management, Llc09-30-2021Com13,953Maintained0.000.52592,000.002.9642.43Form 13
Essex Llc09-30-2021Com5,078New!0.000.06216,000.000.0042.54Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com13,434Decreased-0.420.30570,000.002.5242.43Form 13
Arrow Financial Corp09-30-2021Common Stock149,303Decreased-0.130.826,338,000.002.82169.96Form 13
American Assets Inc09-30-2021Com87,500Maintained0.001.073,714,000.0040.0542.45Form 13
Bell Bank09-30-2021Com9,957Maintained0.000.05423,000.002.9242.48Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds1,162Decreased-61.270.0149,000.00-57.7642.17Form 13
Franklin Street Advisors Inc /nc09-30-2021Com11,655Decreased-2.950.04495,000.000.0042.47Form 13
Optimum Investment Advisors09-30-2021Com17,133Decreased-40.910.31727,000.00-39.2142.43Form 13
Patten & Patten Inc/tn09-30-2021Com144,869Increased2.090.476,150,000.005.1142.45Form 13
Murphy Capital Management Inc09-30-2021Com128,929Decreased-1.050.645,473,000.001.8842.45Form 13
Cadence Bank Na09-30-2021Common Stock77,591Increased2.070.983,294,000.005.0784.91Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com20,383Maintained0.000.56865,000.002.9842.44Form 13
Gateway Investment Advisers Llc09-30-2021Com2,388,939Decreased-0.251.06101,410,000.002.7042.45Form 13
Trust Co Of Vermont09-30-2021Com154,999Increased9.290.466,580,000.0012.5284.95Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock81,420Decreased-0.081.703,456,000.002.8642.45Form 13
Dekabank Deutsche Girozentrale09-30-2021Com2,314,526Increased11.750.2899,835,000.0018.5486.26Form 13
Narwhal Capital Management09-30-2021Com7,497Decreased-7.980.04318,000.00-5.3642.42Form 13
Pggm Investments09-30-2021Com995,003Decreased-34.550.2242,238,000.00-32.6242.45Form 13
Sarasin & Partners Llp09-30-2021Com20,000Maintained0.000.01849,000.002.9142.45Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com4,921New!0.000.10209,000.000.0042.47Form 13
Tuttle Capital Management, Llc09-30-2021Com10,739New!0.000.53456,000.000.0042.46Form 13
Arbor Investment Advisors, Llc09-30-2021Com19,313Increased0.040.17820,000.003.0242.46Form 13
Efg Asset Management (americas) Corp.09-30-2021Com284,287Increased6.512.1512,097,000.009.7442.55Form 13
Allen Capital Group, Llc09-30-2021Com26,442Increased0.440.231,122,000.003.4142.43Form 13
Family Firm, Inc.09-30-2021Com5,384Decreased-57.950.07254,000.00-51.8947.18Form 13
Plimoth Trust Co Llc09-30-2021Com73,503Increased3.060.883,120,000.006.1284.86Form 13
Pm Capital Ltd09-30-2021Com1,196,078Decreased-5.839.5350,774,000.00-3.0442.45Form 13
Gsb Wealth Management, Llc09-30-2021Com15,372Decreased-18.110.34653,000.00-15.6342.48Form 13
Horizon Financial Services, Llc09-30-2021Com5,258Decreased-3.170.15223,000.00-0.4542.41Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock44,890Increased10.690.481,906,000.0014.0042.46Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com1,418Maintained0.000.0460,000.003.4542.31Form 13
Quattro Financial Advisors Llc09-30-2021Com10,000Maintained0.000.13470,000.0023.6847.00Form 13
Monument Capital Management09-30-2021Com22,754Increased105.120.33966,000.00111.3842.45Form 13
Ddd Partners, Llc09-30-2021Com5,865Maintained0.000.04249,000.002.8942.46Form 13
Global Retirement Partners, Llc09-30-2021Com57,821Increased19.040.242,454,000.0022.5242.44Form 13
Exeter Financial, Llc09-30-2021Com52,817Decreased-1.031.342,242,000.002.0942.45Form 13
Inlet Private Wealth, Llc09-30-2021Com159,790Maintained0.001.756,588,000.000.0041.23Form 13
Baldrige Asset Management Llc09-30-2021Com3,408Maintained0.000.06145,000.002.8442.55Form 13
Weather Gauge Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palmer Knight Co09-30-2021Com4,734New!0.000.10201,000.000.0042.46Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock1,275Decreased-75.590.0454,000.00-74.8842.35Form 13
Beck Bode, Llc09-30-2021Com8,232Decreased-3.840.10349,000.00-1.1342.40Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com12,123Increased22.840.20515,000.0026.5442.48Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com19,521Increased5.620.25828,000.008.6642.42Form 13
Mtm Investment Management, Llc09-30-2021Com52,295Decreased-2.241.212,220,000.000.6842.45Form 13
Cowa, Llc09-30-2021Com31,539Increased4.180.771,339,000.0032.7142.46Form 13
Ade, Llc09-30-2021Common Stock1,289Decreased-21.450.0555,000.00-19.1242.67Form 13
Spire Wealth Management09-30-2021Com347,235Increased6.380.3914,744,000.009.4042.46Form 13
Accurate Wealth Management, Llc09-30-2021Com23,641Increased176.121.211,386,000.00292.6358.63Form 13
Strs Ohio09-30-2021Com3,285,742Decreased-15.100.52139,479,000.00-12.5942.45Form 13
Pds Planning, Inc09-30-2021Com12,558Increased10.720.12533,000.0013.8942.44Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com9,125Decreased-3.970.01387,000.00-1.2842.41Form 13
Doheny Asset Management /ca09-30-2021Com6,100Decreased-55.150.19259,000.00-53.8342.46Form 13
Stephenson National Bank & Trust09-30-2021Com169Maintained0.000.007,000.000.0041.42Form 13
Osborne Partners Capital Management, Llc09-30-2021Com11,667Decreased-19.190.04495,000.00-16.8142.43Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com14,620Decreased-9.860.04621,000.00-7.1742.48Form 13
Howland Capital Management Llc09-30-2021Com16,925Maintained0.000.04718,000.000.0042.42Form 13
Baxter Bros Inc09-30-2021Com103,085Decreased-0.450.704,376,000.002.4842.45Form 13
Harvey Capital Management Inc09-30-2021Com188,495Increased5.722.748,001,000.008.8442.45Form 13
Wbh Advisory Inc09-30-2021Com69,291Decreased-0.960.362,941,000.0010.2342.44Form 13
Destination Wealth Management09-30-2021Com13,719Decreased-24.220.02582,000.00-21.9842.42Form 13
Argyle Capital Management Inc.09-30-2021Com130,951Decreased-0.531.845,559,000.002.4142.45Form 13
Benin Management Corp09-30-2021Com12,292Maintained0.000.17522,000.002.9642.47Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com117,440Increased11.700.534,985,000.0014.9942.45Form 13
Capital Investment Counsel, Inc09-30-2021Com73,319Increased23.660.683,112,000.0027.2842.44Form 13
Birch Hill Investment Advisors Llc09-30-2021Com1,338,259Decreased-0.403.0556,809,000.002.5442.45Form 13
Cubic Asset Management, Llc09-30-2021Com25,251Decreased-3.850.14558,000.00-48.4822.10Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com3,681,084Decreased-1.394.07156,264,000.00-5.4042.45Form 13
Convergence Investment Partners, Llc09-30-2021Com54,193Decreased-35.361.242,300,000.00-33.4542.44Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com21,938,391Decreased-6.170.58931,285,000.00-3.3942.45Form 13
Davis-rea Ltd.09-30-2021Com133,263Decreased-0.082.775,657,000.002.8742.45Form 13
Zweig-dimenna Associates Llc09-30-2021Com418,690Decreased-20.601.2317,773,000.00-18.2542.45Form 13
Boston Trust Walden Corp09-30-2021Common Stock45,916Decreased-22.000.021,949,000.00-19.7042.45Form 13
Cerity Partners Llc09-30-2021Stock821,264Increased0.060.7734,863,000.003.0342.45Form 13
West Family Investments, Inc.09-30-2021Com24,029Increased9.900.391,020,000.0013.2142.45Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com48,794Decreased-3.280.632,071,000.00-0.4342.44Form 13
Jjj Advisors Inc.09-30-2021Com2,956Maintained0.000.04125,000.000.0042.29Form 13
Shoker Investment Counsel, Inc.09-30-2021Com15,995Increased0.190.34679,000.003.1942.45Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com256,122Decreased-0.424.9510,872,000.002.5242.45Form 13
Krilogy Financial Llc09-30-2021Com30,746Increased0.250.131,305,000.003.2442.44Form 13
Cardan Capital Partners, Llc09-30-2021Com15,168Decreased-0.670.07644,000.002.2242.46Form 13
Rpg Investment Advisory, Llc09-30-2021Com183,024Increased1.061.287,769,000.004.0442.45Form 13
Traynor Capital Management, Inc.09-30-2021Com20,080Increased20.960.12852,000.0024.7442.43Form 13
7g Capital Management, Llc09-30-2021Com200,000Maintained0.006.588,490,000.002.9642.45Form 13
Centerpoint Advisors, Llc09-30-2021Com8,523Increased2.660.17362,000.005.8542.47Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com77,395Decreased-28.232.063,432,000.00-18.0944.34Form 13
Bcs Wealth Management09-30-2021Com7,666Maintained0.000.14325,000.002.8542.39Form 13
Cfm Wealth Partners Llc09-30-2021Common10,030Increased2.030.11425,000.004.9442.37Form 13
Single Point Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Com24,644Decreased-0.610.231,046,000.005.8742.44Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock150,632Increased22.591.156,394,000.0026.2142.45Form 13
Truewealth Advisors, Llc09-30-2021Com13,989Increased1.880.00594,000.004.9542.46Form 13
Wfa Of San Diego, Llc09-30-2021Equities8,021Decreased-5.700.24340,000.003.3442.39Form 13
Unison Asset Management Llc09-30-2021Com140,590Decreased-0.225.315,968,000.002.7242.45Form 13
Pacific Asset Management Llc09-30-2021Com58,223Maintained0.002.172,471,000.002.9642.44Form 13
Mbl Wealth, Llc09-30-2021Com23,747Decreased-3.300.351,008,000.006.1142.45Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com30,864Maintained0.000.791,310,000.002.9142.44Form 13
Howard Capital Management Group, Llc09-30-2021Com19,018Increased2.860.07807,000.005.9142.43Form 13
New York State Teachers Retirement System09-30-2021Com8,827,594Decreased-4.830.79374,731,000.00-2.0242.45Form 13
Old National Bancorp /in/09-30-2021Com461,640Decreased-7.820.7419,597,000.00-5.0984.91Form 13
Rockland Trust Co09-30-2021Com182,644Increased5.380.537,753,000.008.51127.59Form 13
Highland Capital Management, Llc09-30-2021Com412,802Decreased-2.381.0617,523,000.000.5042.45Form 13
Capital Advisors Inc/ok09-30-2021Com47,613Increased13.320.062,021,000.0024.2942.45Form 13
Sumitomo Life Insurance Co09-30-2021Common186,718Decreased-5.600.217,926,000.00-2.8142.45Form 13
First Quadrant L P/ca09-30-2021Common66,847Increased0.550.332,838,000.003.5442.46Form 13
Community Trust & Investment Co09-30-2021Common Stock12,483Decreased-94.799.99530,000.00-94.6384.43Form 13
Hightower Trust Services, Lta09-30-2021Com16,413Increased2.140.09697,000.005.1342.47Form 13
Pinnacle Financial Partners Inc09-30-2021Com234,055Increased2.080.359,935,000.005.09127.26Form 13
Flputnam Investment Management Co09-30-2021Com690,222Increased3.700.9929,300,000.006.7742.45Form 13
Country Trust Bank09-30-2021Common Stock624Increased21.640.0026,000.0023.8141.67Form 13
Cumberland Advisors Inc09-30-2021Common63,450Decreased-2.530.582,693,000.000.3442.44Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com11,415Decreased-10.610.03485,000.00-7.9742.49Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com49,038Increased3.670.142,082,000.006.7742.46Form 13
Calamos Advisors Llc09-30-2021Com4,262,179Decreased-1.160.79180,929,000.001.7642.45Form 13
Cohen Lawrence B09-30-2021Common Stock87,430Increased3.581.963,711,000.006.6484.76Form 13
Sol Capital Management Co09-30-2021Com163,167Decreased-1.381.386,926,000.001.5442.45Form 13
Westend Advisors, Llc09-30-2021Common Stock1,048,609Increased1.201.3444,513,452,000.004.1942,450.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com80,491Decreased-0.261.683,416,000.002.6842.44Form 13
J.w. Cole Advisors, Inc.09-30-2021Com64,252Increased39.280.192,728,000.0043.4342.46Form 13
Palladium Partners Llc09-30-2021Com570,440Increased2.621.1024,215,000.005.6584.90Form 13
Calamos Wealth Management Llc09-30-2021Com331,528Decreased-1.081.1414,073,000.001.8442.45Form 13
New Jersey Better Educational Savings Trust09-30-2021Com15,783Maintained0.001.33670,000.002.9242.45Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com74,000Maintained0.001.033,141,000.002.9542.45Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com86,582Maintained0.000.503,675,000.002.9442.45Form 13
Rocky Mountain Advisers, Llc09-30-2021Com1,531Decreased-17.910.0865,000.00-15.5842.46Form 13
First Business Financial Services, Inc.09-30-2021Common15,403Increased10.610.07654,000.0013.9442.46Form 13
Cutler Group Lp09-30-2021Com1,838,163Increased71.810.388,310,000.0078.8646.15Form 13
Hendershot Investments Inc.09-30-2021Com174,838Increased1919.151.407,422,000.001,978.9942.45Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com132,125Maintained0.000.055,609,000.002.9642.45Form 13
Old West Investment Management, Llc09-30-2021Com71,334Maintained0.000.793,028,000.002.9642.45Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com10,200Decreased-6.420.28433,000.00-3.5642.45Form 13
Alpha Cubed Investments, Llc09-30-2021Com42,193Increased1.500.131,791,000.004.4942.45Form 13
Moreno Evelyn V09-30-2021Common Stock196,455Increased3.411.978,340,000.006.4784.92Form 13
Sequoia Financial Advisors, Llc09-30-2021Com27,397Decreased-45.990.121,163,000.00-44.3842.45Form 13
Taylor Wealth Management Partners09-30-2021Com163,095Increased6.612.476,923,000.009.7542.45Form 13
Rosenbaum Jay D.09-30-2021Common Stock28,105Increased1.681.981,193,000.004.65127.39Form 13
Alliance Wealth Management Group09-30-2021Com9,180Increased1.100.13390,000.004.2842.48Form 13
Exane Derivatives09-30-2021Stock60,489Decreased-3.729.992,567,631,000.002.5342,447.90Form 13
Karp Capital Management Corp09-30-2021Com6,797Increased0.150.04289,000.003.2142.52Form 13
Us Financial Advisors, Llc09-30-2021Com13,198Increased92.110.28560,000.0097.8842.43Form 13
Dorchester Wealth Management Co09-30-2021Com22,588Decreased-5.040.24959,000.00-2.2442.46Form 13
First Affirmative Financial Network09-30-2021Com5,387New!0.000.24229,000.000.0042.51Form 13
Mosaic Family Wealth, Llc09-30-2021Stock39,515Increased400.630.461,677,000.00416.0042.44Form 13
Simmons Bank09-30-2021Common Stock156,275Increased28.150.486,634,000.0031.97212.48Form 13
Legacy Bridge, Llc09-30-2021Com44,505Increased0.361.091,889,000.003.3442.44Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity17,348Maintained0.000.27736,000.002.9442.43Form 13
Crescent Grove Advisors, Llc09-30-2021Comm5,119Increased4.070.02217,000.006.9042.39Form 13
Prairieview Partners, Llc09-30-2021Com727Maintained0.000.0031,000.000.0042.64Form 13
Chesapeake Wealth Management09-30-2021Com6,065Decreased-3.960.09257,000.00-1.5384.73Form 13
Independence Bank Of Kentucky09-30-2021Com14,801Decreased-2.470.27628,000.000.3242.43Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock22,860Increased44.390.24970,000.0048.5542.43Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com4,974Maintained0.000.10211,000.000.0042.42Form 13
Edge Capital Group, Llc09-30-2021Com132,435Decreased-19.630.455,622,000.00-17.2542.45Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Com6,093Maintained0.000.15259,000.003.1942.51Form 13
Ifg Advisors, Llc09-30-2021Com10,302Maintained0.000.20437,000.002.8242.42Form 13
Triton Wealth Management, Pllc09-30-2021Com11,865Increased0.370.26548,000.0011.6146.19Form 13
Lionsbridge Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock7,431Decreased-12.130.16315,000.00-3.6742.39Form 13
Cordant, Inc.09-30-2021Com55New!0.000.002,000.000.0036.36Form 13
Forthright Wealth Management, Llc09-30-2021Common Stock7,668New!0.000.20326,000.000.0042.51Form 13
Connolly Sarah T.09-30-2021Common Stock40,504Increased0.731.411,719,000.003.74124.87Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock40,501Decreased-5.770.251,882,000.006.2146.47Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com19,970New!0.000.15848,000.000.0042.46Form 13
Equitable Trust Co09-30-2021Com145,953Decreased-13.250.406,196,000.00-10.6884.91Form 13
Augustine Asset Management Inc09-30-2021Com19,028Increased2.390.43808,000.005.4842.46Form 13
Tcw Group Inc09-30-2021Com27,386Decreased-3.420.001,163,000.00-0.5142.47Form 13
Fisher Asset Management, Llc09-30-2021Com1,485,943Increased0.240.0463,078,000.003.2142.45Form 13
Klingenstein Fields & Co Lp09-30-2021Com111,035Increased2.720.204,714,000.005.7784.91Form 13
Meritage Portfolio Management09-30-2021Common88,085Decreased-0.340.223,739,000.002.6142.45Form 13
Atlantic Union Bankshares Corp09-30-2021Com126,252Decreased-1.110.505,359,000.001.8084.87Form 13
Security Asset Management09-30-2021Com8,894Increased0.150.15378,000.003.2842.50Form 13
Bryn Mawr Trust Co09-30-2021Common Stock36,314Decreased-20.290.061,542,000.00-17.9484.93Form 13
Leavell Investment Management, Inc.09-30-2021Com21,951Increased11.150.07932,000.0021.9942.46Form 13
Ccm Investment Advisers Llc09-30-2021Com346,794Increased0.161.9114,721,000.003.1242.45Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com535,081Decreased-1.281.7022,714,000.001.6542.45Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com211,926Increased1.371.548,996,000.004.3742.45Form 13
Financial Counselors Inc09-30-2021Com149,437Increased7.380.146,344,000.0010.5642.45Form 13
Baldwin Brothers Llc/ma09-30-2021Com156,382Decreased-0.320.746,639,000.002.6484.93Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common3,047New!0.000.00129,000.000.0042.34Form 13
Forte Capital Llc /adv09-30-2021Com17,829Decreased-14.920.10757,000.00-12.3842.46Form 13
Ingalls & Snyder Llc09-30-2021Call427,849Decreased-2.060.8318,162,000.000.8384.90Form 13
Trust Co Of Virginia /va09-30-2021Com21,958Increased2.490.11932,000.006.3984.90Form 13
Ziegler Capital Management, Llc09-30-2021Com666,196Decreased-17.331.0328,392,000.00-14.5588.74Form 13
Hills Bank & Trust Co09-30-2021Com6,527Maintained0.000.04277,000.002.5984.85Form 13
Mondrian Investment Partners Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc09-30-2021Com55,664Increased0.720.082,364,000.003.73127.42Form 13
Hexavest Inc.09-30-2021Common422,290Decreased-16.401.0917,926,000.00-13.9242.45Form 13
Focused Investors Llc09-30-2021Com3,142,200Decreased-3.094.45133,386,000.00-0.2242.45Form 13
Meridian Investment Counsel Inc.09-30-2021Com92,210Decreased-0.231.423,914,000.002.7042.45Form 13
Aspiriant, Llc09-30-2021Com36,275Decreased-0.230.091,539,000.002.6042.43Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com4,544,542Decreased-1.430.60192,916,000.001.4842.45Form 13
Shayne & Co., Llc09-30-2021Com10,700Maintained0.000.26454,000.002.9584.15Form 13
Patton Albertson Miller Group, Llc09-30-2021Com88,356Increased2.950.723,751,000.005.9942.45Form 13
Clean Yield Group09-30-2021Stock500Maintained0.000.0121,000.000.0042.00Form 13
Westside Investment Management, Inc.09-30-2021Com31,703Decreased-3.359.99497,494,000.0014.67128,652.43Form 13
Alethea Capital Management, Llc09-30-2021Com16,012Decreased-23.800.60680,000.00-16.3642.47Form 13
Consolidated Investment Group Llc09-30-2021Com302,013Decreased-7.792.0112,820,000.00-5.0742.45Form 13
Telemus Capital, Llc09-30-2021Com23,602Increased21.700.081,002,000.0025.2542.45Form 13
Merit Financial Group, Llc09-30-2021Com20,659Decreased-2.570.09877,000.006.9542.45Form 13
Verde Servicos Internacionais S.a.09-30-2021Com659,000Decreased-38.413.0827,975,000.00-36.5942.45Form 13
Mercer Capital Advisers, Inc.09-30-2021Com13,102Decreased-6.750.30556,000.00-3.9742.44Form 13
Hedeker Wealth, Llc09-30-2021Com144,396Increased3.491.896,129,000.006.5542.45Form 13
Fiduciary Group Llc09-30-2021Com126,585Increased1.120.726,071,000.0026.7247.96Form 13
Arcus Capital Partners, Llc09-30-2021Com6,610Maintained0.000.11281,000.000.0042.51Form 13
Brightworth09-30-2021Com11,906Increased0.020.05505,000.002.8542.42Form 13
Aptus Capital Advisors, Llc09-30-2021Com1,089,080Increased576.831.1946,232,000.00596.89127.49Form 13
Physicians Financial Services, Inc.09-30-2021Com31,876Decreased-0.930.551,353,000.001.9642.45Form 13
Phoenix Holdings Ltd.09-30-2021Com60,725Decreased-19.140.042,589,000.00-16.1342.63Form 13
Simon Quick Advisors, Llc09-30-2021Com638,564Increased0.186.9727,107,000.003.1442.45Form 13
Covenant Asset Management, Llc09-30-2021Com21,775Maintained0.000.27924,000.000.0042.43Form 13
Moloney Securities Asset Management, Llc09-30-2021Com19,435Increased13.150.15825,000.0016.5342.45Form 13
Spearhead Capital Advisors, Llc09-30-2021Com249,775Increased1.731.4110,603,000.004.7442.45Form 13
Trellis Advisors, Llc09-30-2021Com7,039Maintained0.000.15299,000.003.1084.80Form 13
Investors Research Corp09-30-2021Com18,989Decreased-4.760.27806,000.00-1.9542.45Form 13
Sunesis Advisors, Llc09-30-2021Com41,528Increased0.611.361,763,000.003.5842.45Form 13
Selective Wealth Management, Inc.09-30-2021Com36,918Decreased-39.450.831,567,000.00-37.6742.45Form 13
Tl Private Wealth09-30-2021Com6,176Increased6.930.16296,000.0024.3747.93Form 13
Grant/grossmendelsohn, Llc09-30-2021Com13,638Increased0.020.51647,000.0025.1547.44Form 13
Mclean Asset Management Corp09-30-2021Com36,693Increased5.290.681,760,000.0033.1347.97Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com15,889Increased3.550.42674,000.006.4842.42Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com1,148,400Maintained0.001.9348,750,000.002.9642.45Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Bank Of America Corp50Maintained0.000.002,000.000.0040.00Form 13
Westpac Banking Corp09-30-2021Com1,610,779Decreased-10.129.9968,377,569,000.00-1.38339,599.99Form 13
Stephens Inc /ar/09-30-2021Com1,006,314Decreased-0.800.6642,718,000.002.1342.45Form 13
State Of Michigan Retirement System09-30-2021Com1,859,402Decreased-1.910.4578,932,000.000.9942.45Form 13
Carret Asset Management, Llc09-30-2021Com176,926Decreased-3.650.907,511,000.00-0.7942.45Form 13
Washington Trust Bank09-30-2021Com51,183Decreased-3.490.252,172,000.00-0.6984.23Form 13
Bank Hapoalim Bm09-30-2021Com32,778Decreased-13.480.151,391,000.00-10.9542.44Form 13
Moseley Investment Management Inc09-30-2021Com9,723Increased34.610.21419,000.0050.1843.09Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com55,929Increased0.301.452,374,000.0040.4742.45Form 13
Peoples Bank /oh09-30-2021Common Stock30,167Increased1.670.681,281,000.0011.5942.46Form 13
Excalibur Management Corp09-30-2021Stock44,428Increased4.590.831,886,000.007.7142.45Form 13
Independent Investors Inc09-30-2021Common Stock26,140Increased3.980.281,110,000.007.0442.46Form 13
Kanawha Capital Management Llc09-30-2021Com16,786Increased13.390.07713,000.0016.8942.48Form 13
Texas Permanent School Fund09-30-2021Com1,143,956Decreased-8.690.6048,561,000.00-5.9842.45Form 13
Tower Bridge Advisors09-30-2021Common72,939Increased1.830.023,096,261,000.004.8442,450.01Form 13
First American Bank09-30-2021Common Stock286,182Decreased-5.570.7012,148,000.00-2.7842.45Form 13
Grandfield & Dodd, Llc09-30-2021Com8,670Increased1.340.03370,000.005.7142.68Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com9,183Maintained0.000.18390,000.002.9042.47Form 13
Amg National Trust Bank09-30-2021Com46,707Decreased-51.410.061,983,000.00-49.9642.46Form 13
Aquamarine Capital Management, Llc09-30-2021Com767,845Maintained0.009.9932,595,000.002.9642.45Form 13
First City Capital Management, Inc.09-30-2021Com54,578Decreased-0.401.252,317,000.000.3042.45Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap5,228Maintained0.009.99221,933,000.002.9642,450.84Form 13
Mechanics Bank Trust Department09-30-2021Com40,666Decreased-2.050.281,726,000.000.8242.44Form 13
Sigma Planning Corp09-30-2021Com196,777Increased1.730.258,353,000.004.7442.45Form 13
Signaturefd, Llc09-30-2021Com102,455Increased6.270.154,288,000.009.5343.78Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock16,457Decreased-24.930.06699,000.00-22.6842.47Form 13
Endurance Wealth Management, Inc.09-30-2021Stock421,251Decreased-2.181.9817,881,000.000.7384.75Form 13
Simplex Trading, Llc09-30-2021Com87,205Increased6.510.003,622,000.007.3241.53Form 13
American Research & Management Co.09-30-2021Com29,034Decreased-0.850.281,232,000.002.0742.43Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com990,000Decreased-0.501.8742,026,000.002.4442.45Form 13
Illinois Municipal Retirement Fund09-30-2021Com118,982Decreased-38.720.195,051,000.00-36.9042.45Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com562,152Decreased-4.091.5023,852,000.00-1.3084.86Form 13
Signalpoint Asset Management, Llc09-30-2021Com35,906Increased0.170.491,524,000.003.1142.44Form 13
Silver Lake Advisory, Llc09-30-2021Com12,859Increased0.490.27546,000.0010.7542.46Form 13
Dynamic Advisor Solutions Llc09-30-2021Com116,184Increased2.550.374,932,000.005.5942.45Form 13
Winton Group Ltd09-30-2021Com41,347Increased6.690.101,755,000.009.8242.45Form 13
Compagnie Lombard Odier Scma09-30-2021Com70,270Increased33.320.062,983,000.0037.2884.98Form 13
Community Bank, N.a.09-30-2021Common Stock33,455Decreased-4.820.171,420,000.00-2.0084.87Form 13
Harfst & Associates, Inc.09-30-2021Com5,002Maintained0.000.06212,000.002.9142.38Form 13
Terra Nova Asset Management Llc09-30-2021Com14,300Increased2.140.49607,000.005.2042.45Form 13
Capital Investment Advisory Services, Llc09-30-2021Com76,168Increased5.100.413,233,000.008.2042.45Form 13
Grove Bank & Trust09-30-2021Common Stock89,709Increased36.670.803,808,000.0040.7242.45Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com438,246Decreased-2.220.3718,604,000.000.6742.45Form 13
Integrated Investment Consultants, Llc09-30-2021Stock10,580Increased22.710.13449,000.0026.4842.44Form 13
180 Wealth Advisors, Llc09-30-2021Com20,565Increased0.240.21954,000.0012.2446.39Form 13
Chicago Capital, Llc09-30-2021Com12,616Maintained0.000.02536,000.003.0842.49Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock8,489Decreased-10.270.04360,000.0025.4442.41Form 13
Sp Asset Management09-30-2021Com453,909Increased0.152.2321,352,000.0024.0547.04Form 13
Slatestone Wealth, Llc09-30-2021Com23,753Decreased-1.370.231,008,000.008.1542.44Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com260,168Decreased-5.223.5911,044,000.00-2.4142.45Form 13
Weaver Consulting Group09-30-2021Com6,662Maintained0.000.15283,000.002.9142.48Form 13
Spreng Capital Management, Inc.09-30-2021Com17,341Maintained0.000.48747,000.004.4843.08Form 13
Spotlight Asset Group, Inc.09-30-2021Com8,084Decreased-3.450.17343,000.00-0.5842.43Form 13
Affinity Capital Advisors, Llc09-30-2021Com8,158Decreased-12.260.12346,000.00-9.6642.41Form 13
Jackson Square Capital, Llc09-30-2021Com22,379Maintained0.000.31950,000.000.0042.45Form 13
Intrua Financial, Llc09-30-2021Com7,604Increased46.340.07358,000.0064.2247.08Form 13
International Assets Investment Management, Llc09-30-2021Com114,710Increased61.590.452,554,000.003.1122.26Form 13
Am Investment Strategies Llc09-30-2021Com48,060Decreased-0.080.002,040,000.002.8742.45Form 13
Bnc Wealth Management, Llc09-30-2021Com48,432Decreased-0.881.222,056,000.002.0342.45Form 13
Marshall Financial Group Llc09-30-2021Com38,282Decreased-5.700.841,625,000.00-2.9342.45Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,826Decreased-6.070.0578,000.004.0042.72Form 13
Destiny Wealth Partners, Llc09-30-2021Com2,299Maintained0.000.0298,000.000.0042.63Form 13
Cohen Investment Advisors Llc09-30-2021Com71,786Decreased-3.302.343,047,000.00-0.4242.45Form 13
Better Money Decisions, Llc09-30-2021Com3,722Maintained0.000.13158,000.003.2742.45Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com11,355Decreased-17.900.36482,000.00-15.4442.45Form 13
M&t Bank Corp09-30-2021Com2,072,247Decreased-1.390.3987,972,000.001.531,151.89Form 13
Huntington National Bank09-30-2021Common Stock722,170Increased333.110.3130,656,000.00345.91169.73Form 13
Advisors Management Group Inc /adv09-30-2021Com4,821Decreased-2.740.06205,000.000.4942.52Form 13
Manchester Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Navellier & Associates Inc09-30-2021Com17,900Decreased-12.250.11760,000.00-9.6342.46Form 13
Heritage Investors Management Corp09-30-2021Com572,534Decreased-1.251.0224,304,000.001.6842.45Form 13
Atwood & Palmer Inc09-30-2021Com13,219Maintained0.000.05561,000.000.0042.44Form 13
Shikiar Asset Management Inc09-30-2021Com241,849Decreased-1.442.8910,266,000.001.4742.45Form 13
Twin Capital Management Inc09-30-2021Com402,208Decreased-11.201.7517,074,000.00-8.5742.45Form 13
Foster & Motley Inc09-30-2021Com18,621Decreased-10.760.07790,000.00-8.1442.43Form 13
Motco09-30-2021Com3,053Increased11.020.01130,000.0015.0442.58Form 13
Cambridge Financial Group, Inc.09-30-2021Com201,722Decreased-2.449.998,563,099,000.000.4542,450.00Form 13
Hartford Financial Management Inc.09-30-2021Com51,929Decreased-0.840.562,204,000.002.0842.44Form 13
Round Table Services, Llc09-30-2021Com9,099Increased18.310.08386,000.0021.7742.42Form 13
Mathes Company, Inc.09-30-2021Com35,000Maintained0.000.551,486,000.002.9842.46Form 13
Busey Wealth Management09-30-2021Common Stock79,492Decreased-2.640.143,375,000.000.24127.43Form 13
Parkside Financial Bank & Trust09-30-2021Com45,382Increased17.910.571,926,000.0021.3684.87Form 13
Verus Financial Partners, Inc.09-30-2021Com8,490Decreased-6.260.06393,000.0015.2546.29Form 13
Kingfisher Capital Llc09-30-2021Equities35,814Increased2.430.391,520,000.005.4142.44Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com18,879Increased1.860.06801,000.004.8442.43Form 13
Eos Management, L.p.09-30-2021Com32,884Maintained0.000.871,396,000.002.9542.45Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity66,022Increased48.430.382,803,000.0052.8442.46Form 13
Naples Global Advisors, Llc09-30-2021Com18,503Maintained0.000.10785,000.000.0042.43Form 13
Tci Wealth Advisors, Inc.09-30-2021Com27,238Increased4.800.181,156,000.007.8442.44Form 13
Vontobel Holding Ltd.09-30-2021Com493,358Increased18.940.1920,943,000.0023.48127.35Form 13
Community Bank Of Raymore09-30-2021Com84,943Maintained0.001.083,605,000.002.9184.38Form 13
Trust Asset Management Llc09-30-2021Com72,143Increased3.250.423,062,000.006.2842.44Form 13
Ccla Investment Management Ltd09-30-2021Com3,323,504Increased0.562.34141,061,000.003.5742.44Form 13
Barry Investment Advisors, Llc09-30-2021Com15,808Increased0.550.19671,000.003.5542.45Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com50,475Increased3.080.502,143,000.006.1442.46Form 13
Gwm Advisors Llc09-30-2021Common Stock239,129Increased23.560.2510,151,000.0027.2184.90Form 13
Pointe Capital Management Llc09-30-2021Stock16,109Increased0.500.47684,000.003.4842.46Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com26,271Increased14.060.151,115,000.0017.3742.44Form 13
Mps Loria Financial Planners, Llc09-30-2021Com5,117Increased0.200.10217,000.002.8442.41Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock37,638Increased3.750.351,598,000.006.8242.46Form 13
Crewe Advisors Llc09-30-2021Com300Decreased-31.190.0013,000.00-27.7843.33Form 13
Versant Capital Management, Inc09-30-2021Stock7,071Decreased-1.300.11300,000.001.6942.43Form 13
Brio Consultants, Llc09-30-2021Com10,081Decreased-1.330.10428,000.001.6642.46Form 13
Truvestments Capital Llc09-30-2021Com722Increased7.920.0231,000.0010.7142.94Form 13
Asset Advisors Investment Management, Llc09-30-2021Com5,800Decreased-7.940.03246,000.00-5.3842.41Form 13
Costello Asset Management, Inc09-30-2021Com3,724Increased0.680.10158,000.0010.4942.43Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com9,091Increased0.230.05392,000.005.6643.12Form 13
Rda Financial Network09-30-2021Com14,400Decreased-0.200.27611,000.002.6942.43Form 13
Cornerstone Wealth Group, Llc09-30-2021Com213,219Increased282.701.609,051,000.00339.8042.45Form 13
Banque Cantonale Vaudoise09-30-2021Com337,174Increased45.600.6114,312,000.0049.9084.89Form 13
Maryland State Retirement & Pension System09-30-2021Com564,893Decreased-1.090.6924,273,000.006.0642.97Form 13
Live Oak Private Wealth Llc09-30-2021Com349,741Increased6.333.0114,847,000.0016.6742.45Form 13
Hc Advisors, Llc09-30-2021Com40,634Increased0.501.131,725,000.003.4842.45Form 13
Archer Investment Corp09-30-2021Com14,487Decreased-1.780.23614,953,000.001.1342,448.61Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com13,522Decreased-2.300.46574,000.000.5342.45Form 13
Truwealth Advisors, Llc09-30-2021Com382,223Decreased-6.881.8116,225,000.00-4.1342.45Form 13
Hudson Value Partners, Llc09-30-2021Stock7,537Decreased-10.780.18320,000.00-8.0542.46Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com160,290Decreased-4.690.666,804,000.00-1.8742.45Form 13
Patron Partners, Llc09-30-2021Stock25,596Decreased-4.570.801,086,000.00-1.7242.43Form 13
True Link Financial Advisors, Llc09-30-2021Cs200New!0.000.008,000.000.0040.00Form 13
Bridge Advisory, Llc09-30-2021Com4,819Decreased-6.230.10205,000.00-3.3042.54Form 13
Fermata Advisors, Llc09-30-2021Com8,865Increased36.200.17376,000.0040.3042.41Form 13
Wescott Financial Advisory Group, Llc09-30-2021Com15,572Increased2.330.37661,000.0013.9742.45Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,832,190Increased5.190.30120,226,000.0015.4142.45Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock21,437Increased24.310.25910,000.0027.9942.45Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com46,284Decreased-8.671.211,965,000.000.2042.46Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com41,002Maintained0.000.211,741,000.002.9642.46Form 13
Amalgamated Bank09-30-2021Com2,008,310Increased376.700.7285,253,000.00423.0242.45Form 13
Martin & Co Inc /tn/09-30-2021Com52,957Increased10.270.532,248,000.0013.5442.45Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com54,573Increased0.559.992,611,000.0025.7147.84Form 13
Ing Groep Nv09-30-2021Com9,071,264Decreased-7.244.94385,075,000.00-4.5042.45Form 13
Victory Capital Management Inc09-30-2021Com5,036,584Decreased-1.180.21213,803,000.001.7442.45Form 13
Icon Advisers Inc/co09-30-2021Com205,615Decreased-25.451.488,728,000.00-23.2542.45Form 13
Asset Management One Co., Ltd.09-30-2021Com3,716,612Decreased-3.570.60157,773,000.00-0.7242.45Form 13
Mitchell Capital Management Co09-30-2021Com117,888Increased113.701.125,004,000.00120.0542.45Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com7,374,330Increased2.850.28311,637,000.005.9153.14Form 13
Brave Asset Management Inc09-30-2021Com9,747Maintained0.000.12414,000.002.9942.47Form 13
Markston International Llc09-30-2021Common Stock65,221Decreased-52.292.592,769,000.00-50.8742.46Form 13
Provident Trust Co09-30-2021Com9,957New!0.000.01423,000.000.0042.48Form 13
Spinnaker Trust09-30-2021Equities15,214Decreased-1.040.04646,000.001.8942.46Form 13
Harvey Investment Co Llc09-30-2021Com15,686Maintained0.000.09666,000.002.9442.46Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com7,230Decreased-38.510.09307,000.00-36.7042.46Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com292,930Decreased-19.161.4212,435,000.00-16.7642.45Form 13
Stockman Wealth Management, Inc.09-30-2021Com4,975Decreased-1.000.05211,000.001.9342.41Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com26,541Increased2.220.271,127,000.005.2342.46Form 13
Ninety One Uk Ltd09-30-2021Common Stock3,736,754Decreased-0.860.41158,625,000.002.0742.45Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Of America Corp Com820,657Decreased-4.389.9934,837,000.00-1.5542.45Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com69,738Increased1.020.152,960,000.004.0142.44Form 13
Eagle Ridge Investment Management09-30-2021Com269,206Increased1.711.2711,428,000.004.7242.45Form 13
Benjamin Edwards Inc09-30-2021Com1,076New!0.000.0346,000.000.0042.75Form 13
Gabalex Capital Management Llc09-30-2021Com350,000Increased27.276.8714,858,000.0031.0542.45Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com2,810,452Decreased-0.960.24118,824,000.001.5644.55Form 13
Corundum Group, Inc.09-30-2021Cs9,178Increased6.120.29390,000.009.2442.49Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock1,763Decreased-11.090.0375,000.00-8.5442.54Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com36,034Decreased-5.640.091,530,000.00-2.8042.46Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock238,133Decreased-2.181.8910,109,000.000.7242.45Form 13
Allworth Financial Lp09-30-2021Com159,336Increased32.470.116,764,000.0036.4042.45Form 13
Financial Management Professionals, Inc.09-30-2021Com9,813Increased9.830.10417,000.0013.3242.49Form 13
Lvw Advisors, Llc09-30-2021Com22,338Increased100.560.16948,000.00106.5442.44Form 13
Heritage Wealth Advisors09-30-2021Com86,429Decreased-0.069.993,668,922,000.002.9042,450.13Form 13
Pettee Investors, Inc.09-30-2021Com7,571Maintained0.000.15321,000.002.8842.40Form 13
Waldron Private Wealth Llc09-30-2021Com42,737Decreased-31.700.111,814,000.00-29.6642.45Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock120,784Increased2.000.425,126,000.005.0284.85Form 13
Bridgewater Advisors Inc.09-30-2021Com25,361Increased1.620.301,077,000.004.6642.47Form 13
Ironwood Financial, Llc09-30-2021Com823Maintained0.000.0135,000.002.9442.53Form 13
Northstar Group, Inc.09-30-2021Com13,854Decreased-4.470.15588,000.00-1.6742.44Form 13
Blue Chip Partners, Inc.09-30-2021Com554,683Increased0.309.9923,546,000.003.2642.45Form 13
Alphastar Capital Management, Llc09-30-2021Com26,478New!0.000.081,240,000.000.0046.83Form 13
Syverson Strege & Co09-30-2021Com558Increased198.400.0224,000.00200.0043.01Form 13
Connecticut Wealth Management, Llc09-30-2021Com47,960Decreased-0.820.182,036,000.002.1142.45Form 13
Parallel Advisors, Llc09-30-2021Stock97,362Increased3.700.174,133,000.006.7742.45Form 13
Hcr Wealth Advisors09-30-2021Com55,337Maintained0.000.392,349,000.002.9442.45Form 13
Flaharty Asset Management, Llc09-30-2021Com8,463Increased0.110.07359,000.002.8742.42Form 13
Qvr Llc09-30-2021Com233,000Increased895.730.659,892,000.00994.2584.91Form 13
Valeo Financial Advisors, Llc09-30-2021Stock136,765Increased7.090.335,806,000.0010.2542.45Form 13
Gradient Capital Advisors, Llc09-30-2021Stock27,072Increased3.220.531,149,000.006.2942.44Form 13
Cnb Bank09-30-2021Com289Decreased-6.770.0112,000.00-7.6941.52Form 13
Burleson & Company, Llc09-30-2021Com37,207Increased0.170.231,579,000.003.1442.44Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com23,271Increased6.100.11988,000.009.2942.46Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com20,689Decreased-0.480.29878,000.002.4542.44Form 13
Hhm Wealth Advisors, Llc09-30-2021Com16,051Maintained0.000.19681,000.002.8742.43Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock3,055Decreased-14.060.19130,000.00-11.5642.55Form 13
Old North State Trust, Llc09-30-2021Com3,152Maintained0.000.12134,000.003.0842.51Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com54,525Decreased-1.691.092,315,000.001.2242.46Form 13
Waterfront Wealth Inc.09-30-2021Com22,389Decreased-4.310.46950,000.00-1.5542.43Form 13
Sierra Capital Llc09-30-2021Common Stock50,557Maintained0.000.362,146,000.002.9842.45Form 13
Capital Square, Llc09-30-2021Com16,011Increased0.030.00689,000.0012.0343.03Form 13
Vista Wealth Management Group, Llc09-30-2021Com27,189Decreased-1.720.211,154,000.001.1442.44Form 13
Pbmares Wealth Management Llc09-30-2021Com26,855Maintained0.000.541,140,000.002.9842.45Form 13
Emerald Advisors, Llc09-30-2021Com16,628Increased2.720.20706,000.0012.7842.46Form 13
Hbc Financial Services, Pllc09-30-2021Stock4,498Decreased-0.020.13198,000.0033.7844.02Form 13
Citadel Investment Advisory, Inc.09-30-2021Bac33,921Maintained0.000.891,440,000.002.9342.45Form 13
Tfc Financial Management09-30-2021Com4,668Increased0.040.07198,000.003.1242.42Form 13
Clearview Wealth Advisors Llc09-30-2021Stock31,899Increased3.750.861,354,000.006.7842.45Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com126,985Increased9.230.715,391,000.0012.4842.45Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock131,950Decreased-0.054.035,601,000.002.9042.45Form 13
Sage Private Wealth Group, Llc09-30-2021Com627Maintained0.000.0427,000.0012.5043.06Form 13
Intrack Investment Management Inc09-30-2021Com40,248Increased2.901.401,926,000.0022.9147.85Form 13
Tectonic Advisors Llc09-30-2021Com138,124Increased0.491.005,121,000.000.0485.12Form 13
O'neil Global Advisors, Inc.09-30-2021Com45,435Increased167.081.481,929,000.00175.1842.46Form 13
Cowen Prime Advisors Llc09-30-2021Stock760Maintained0.000.0132,000.003.2342.11Form 13
Rnc Capital Management Llc09-30-2021Com1,688,192Increased0.043.8171,664,000.003.0142.45Form 13
New York State Common Retirement Fund09-30-2021Common Stock16,472,580Decreased-2.160.75699,261,000.0037.0342.45Form 13
Anchor Capital Advisors Llc09-30-2021Com41,417Maintained0.000.041,758,000.009.7442.45Form 13
Royal London Asset Management Ltd09-30-2021Com2,621,870Decreased-5.790.48111,259,000.00-3.7642.43Form 13
Inverness Counsel Llc /ny/09-30-2021Com7,586Increased1.470.01322,000.004.5542.45Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com31,029Maintained0.000.051,317,000.000.0042.44Form 13
Torray Llc09-30-2021Com337,908Increased0.152.1914,344,000.003.1142.45Form 13
Segall Bryant & Hamill, Llc09-30-2021Com139,812Increased4.780.005,937,000.007.9542.46Form 13
Everett Harris & Co /ca/09-30-2021Com2,811,584Decreased-0.721.89119,352,000.002.2242.45Form 13
Duncker Streett & Co Inc09-30-2021Com65,438Decreased-3.780.532,778,000.00-0.9342.45Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust09-30-2021Com10,000,000Maintained0.004.20424,500,000.002.9642.45Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com184,343Maintained0.002.787,825,000.002.9642.45Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01695,536Decreased-29.340.9329,526,000.00-27.2542.45Form 13
Wade G W & Inc09-30-2021Com92,758Decreased-10.520.193,938,000.00-7.8642.45Form 13
Seizert Capital Partners, Llc09-30-2021Com1,443,272Increased2.722.8161,267,000.005.7642.45Form 13
Davidson Investment Advisors09-30-2021Common548,748Increased0.321.8223,294,000.003.2942.45Form 13
Montgomery Investment Management Inc09-30-2021Com197,763Maintained0.003.138,395,000.002.9784.88Form 13
Letko, Brosseau & Associates Inc09-30-2021Com2,054,572Decreased-8.201.2687,217,000.00-5.4942.45Form 13
Linscomb & Williams, Inc.09-30-2021Com337,125Increased0.320.7414,311,000.003.2842.45Form 13
Horrell Capital Management, Inc.09-30-2021Com690Maintained0.000.0129,000.003.5742.03Form 13
Meitav Dash Investments Ltd09-30-2021Com1,672,078Increased44.111.1671,006,000.0048.4842.47Form 13
Crestwood Advisors Group Llc09-30-2021Stock1,564,720Increased3.061.8866,423,000.006.1142.45Form 13
Gfs Advisors, Llc09-30-2021Com419,244Decreased-2.363.8717,797,000.000.5342.45Form 13
Ima Wealth, Inc.09-30-2021Com385,652Decreased-0.193.8716,371,000.002.7742.45Form 13
Clear Harbor Asset Management, Llc09-30-2021Com29,131Decreased-8.270.021,237,000.00-5.5042.46Form 13
Rwc Asset Management Llp09-30-2021Com1,772,668Decreased-1.132.3075,249,000.001.7942.45Form 13
Spectrum Management Group, Llc09-30-2021Com1,593Increased3984.620.0168,000.003,300.0042.69Form 13
Day & Ennis, Llc09-30-2021Com17,499Maintained0.000.26743,000.003.0542.46Form 13
Hengehold Capital Management Llc09-30-2021Com5,986Increased3.080.03254,000.006.2842.43Form 13
Granite Investment Partners, Llc09-30-2021Com31,448Increased0.960.041,335,000.003.9742.45Form 13
Estate Counselors, Llc09-30-2021Com2,384Maintained0.000.01101,000.003.0642.37Form 13
Capital Wealth Planning, Llc09-30-2021Com20,935Decreased-9.790.02889,000.00-7.0142.46Form 13
Retirement Systems Of Alabama09-30-2021Com4,681,681Decreased-4.400.74198,737,000.00-1.5742.45Form 13
Brookstone Capital Management09-30-2021Com63,225Decreased-1.800.052,728,000.006.3143.15Form 13
Stanley-laman Group, Ltd.09-30-2021Com19,120Increased0.130.11812,000.003.1842.47Form 13
Mengis Capital Management, Inc.09-30-2021Com122,357Decreased-0.871.095,194,000.008.7742.45Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com71,893Decreased-0.111.103,052,000.002.8642.45Form 13
Leisure Capital Management09-30-2021Com19,964Increased1.020.46847,000.003.9342.43Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com39,986Maintained0.000.031,918,000.000.0047.97Form 13
Lakeview Capital Partners, Llc09-30-2021Com55,820Decreased-1.521.082,370,000.001.4142.46Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Com372,822Maintained0.001.1315,826,000.002.9642.45Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Com53,898Maintained0.000.422,288,000.002.9742.45Form 13
Roble, Belko & Company, Inc09-30-2021Com1,364Decreased-4.210.0158,000.00-1.6942.52Form 13
Nwam Llc09-30-2021Com54,490Increased4.320.212,313,000.007.3842.45Form 13
Strategiq Financial Group, Llc09-30-2021Com5,182Maintained0.000.04220,000.002.8042.45Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com131,172Increased0.550.425,569,000.0010.3484.92Form 13
Copperwynd Financial, Llc09-30-2021Com15,212Increased0.740.27646,000.003.6942.47Form 13
Sloy Dahl & Holst, Llc09-30-2021Com5,306New!0.000.05225,000.000.0042.40Form 13
Omnia Family Wealth, Llc09-30-2021Equity17,131Increased3.710.50727,000.006.7542.44Form 13
Nvwm, Llc09-30-2021Com40,996Increased3.760.631,740,000.006.8183.95Form 13
Ackerman Capital Advisors, Llc09-30-2021Com6,383Increased2.360.06271,000.005.4542.46Form 13
Bfsg, Llc09-30-2021Com7,794Maintained0.000.05331,000.000.0042.47Form 13
Sawyer & Company, Inc09-30-2021Com15,100Maintained0.000.29641,000.002.8942.45Form 13
Kovack Advisors, Inc.09-30-2021Ord37,836Decreased-9.410.171,606,000.00-6.7442.45Form 13
Front Row Advisors Llc09-30-2021Stock867Maintained0.000.0237,000.005.7142.68Form 13
Lexaurum Advisors, Llc09-30-2021Com24,290Decreased-1.800.301,031,000.001.0842.45Form 13
6 Meridian09-30-2021Com51,372Decreased-35.210.172,181,000.00-33.2842.46Form 13
Congress Park Capital Llc09-30-2021Com17,895Decreased-1.110.39760,000.001.8842.47Form 13
Adamcapital Gestao De Recursos Ltda.09-30-2021Com978,593Maintained0.004.7941,541,000.000.0042.45Form 13
Elo Mutual Pension Insurance Co09-30-2021Com537,082Decreased-1.130.7322,799,000.001.7942.45Form 13
Sepio Capital, Lp09-30-2021Com71,094Increased54.750.253,018,000.0059.3542.45Form 13
Treasurer Of The State Of North Carolina09-30-2021Com3,151,123Decreased-1.160.77133,765,000.001.7642.45Form 13
Moneco Advisors, Llc09-30-2021Com13,859Increased31.610.23588,000.0035.4842.43Form 13
Windsor Creek Advisors, Llc09-30-2021Com82,715Decreased-5.501.013,511,000.00-2.7242.45Form 13
Camden Capital, Llc09-30-2021Com13,452Increased27.250.11571,000.0078.4442.45Form 13
One Charles Private Wealth Services, Llc09-30-2021Com59,625Increased0.121.042,035,000.003.1443.21Form 13
Souders Financial Advisors09-30-2021Com64,245Increased1.470.882,727,000.004.4442.45Form 13
Carl P. Sherr & Co., Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Navalign, Llc09-30-2021Com22,812Decreased-0.690.41968,000.002.2242.43Form 13
Wealth Advisory Solutions, Llc09-30-2021Com134,390Increased5.611.275,705,000.008.7342.45Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com45,250Decreased-0.111.381,921,000.002.8442.45Form 13
Rwq Financial Management Services, Inc.09-30-2021Com85,650Decreased-4.412.673,636,000.0033.8742.45Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com12,230Increased42.440.28519,000.0046.6142.44Form 13
Us Asset Management Llc09-30-2021Com37,104New!0.009.991,575,000.000.0042.45Form 13
Herold Advisors, Inc.09-30-2021Com31,241New!0.000.521,326,000.000.0042.44Form 13
St Germain D J Co Inc09-30-2021Com18,812Decreased-2.530.05799,000.000.3842.47Form 13
Delta Asset Management Llc/tn09-30-2021Com15,657Decreased-0.010.06665,000.009.7442.47Form 13
Van Eck Associates Corp09-30-2021Com87,832Decreased-5.480.013,729,000.00-2.6684.91Form 13
Sentry Investment Management Llc09-30-2021Common68,896Decreased-14.840.852,925,000.00-12.3242.46Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com96,782Increased0.840.064,108,000.003.8242.45Form 13
Washington Capital Management Inc09-30-2021Com32,790Decreased-12.631.231,392,000.00-4.1342.45Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com40,057Decreased-11.620.071,700,000.00-9.0442.44Form 13
United Fire Group Inc09-30-2021Com140,000Maintained0.002.975,943,000.002.9642.45Form 13
Intrust Bank Na09-30-2021Com102,046Decreased-3.940.584,332,000.00-1.1084.99Form 13
Lsv Asset Management09-30-2021Com7,950,207Decreased-7.760.61337,486,000.00-5.0342.45Form 13
Chilton Capital Management Llc09-30-2021Com164,470Increased3.280.396,982,000.006.3442.45Form 13
Beach Investment Counsel Inc/pa09-30-2021Com368,616Decreased-44.641.4815,648,000.00-43.0042.45Form 13
Vaughan David Investments Llc/il09-30-2021Com18,909Decreased-0.010.03803,000.002.9542.47Form 13
Opus Investment Management Inc09-30-2021Com116,150Increased29.560.754,931,000.0033.4142.45Form 13
Sawgrass Asset Management Llc09-30-2021Com30,191Decreased-1.690.131,282,000.001.2642.46Form 13
Cookson Peirce & Co Inc09-30-2021Cs23,812Increased2.739.991,011,000.005.7542.46Form 13
Shell Asset Management Co09-30-2021Com305,582Decreased-23.460.2912,972,000.00-21.2042.45Form 13
Waters Parkerson & Co., Llc09-30-2021Com1,106,734Increased0.562.7146,981,000.003.5442.45Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks5,441Maintained0.009.99231,000,000.000.0042,455.43Form 13
Regions Financial Corp09-30-2021Com2,280,034Decreased-4.800.8496,787,000.00-1.9984.90Form 13
Ironwood Investment Counsel, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc09-30-2021Com959,191Increased8.400.4440,718,000.0011.6142.45Form 13
Brighton Jones Llc09-30-2021Com71,043Increased0.910.163,016,000.003.8942.45Form 13
Keel Point, Llc09-30-2021Com15,922Increased656.390.09676,000.00-85.1942.46Form 13
Novare Capital Management Llc09-30-2021Com363,076Increased2.331.7115,413,000.005.3642.45Form 13
Choate Investment Advisors09-30-2021Com48,606Increased4.900.132,063,000.008.0142.44Form 13
Barnett & Company, Inc.09-30-2021Com1,120Maintained0.000.0448,000.004.3542.86Form 13
Lazard Freres Gestion S.a.s.09-30-2021Bank Of America Corp1,829,819Decreased-0.052.1877,678,000.0022.0542.45Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com3,642,088Increased13.230.76154,607,000.0016.5842.45Form 13
Tctc Holdings, Llc09-30-2021Com1,066,145Decreased-1.222.0945,258,000.001.7084.90Form 13
Donaldson Capital Management, Llc09-30-2021Com17,670Decreased-3.260.04750,000.00-0.4042.44Form 13
Sterling Investment Management, Inc.09-30-2021Com70,220Decreased-1.091.902,981,000.001.8442.45Form 13
Verity & Verity, Llc09-30-2021Com4,579New!0.000.03221,000.000.0048.26Form 13
Modera Wealth Management, Llc09-30-2021Com46,443Increased0.370.101,972,000.003.3542.46Form 13
Knowledge Leaders Capital, Llc09-30-2021Com23,940Maintained0.000.821,016,000.002.9442.44Form 13
Exencial Wealth Advisors, Llc09-30-2021Com51,193Increased37.030.092,173,000.0050.2842.45Form 13
Tortoise Investment Management, Llc09-30-2021Com1,233Maintained0.000.0152,000.001.9642.17Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com5,436Maintained0.000.07231,000.003.1242.49Form 13
St. Johns Investment Management Company, Llc09-30-2021Com88,332Increased1.372.063,750,000.004.3742.45Form 13
Tradewinds Capital Management, Llc09-30-2021Com12,483Increased2.140.09530,000.005.1642.46Form 13
Nixon Peabody Trust Co09-30-2021Common Stock141,738Increased13.652.176,017,000.0017.0284.90Form 13
Sowell Financial Services Llc09-30-2021Stock253,856Increased6.880.7310,776,000.0010.0442.45Form 13
First Personal Financial Services09-30-2021Com1,500Decreased-12.280.0264,000.00-9.8642.67Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc09-30-2021Com9,857Decreased-11.990.19418,000.00-3.4642.41Form 13
Kelman-lazarov, Inc.09-30-2021Com7,292Maintained0.000.11310,000.002.9942.51Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock38,709Increased1.050.291,643,000.004.0542.44Form 13
Almanack Investment Partners, Llc.09-30-2021Com19,497Increased29.330.07828,000.0033.1242.47Form 13
Abbrea Capital, Llc09-30-2021Comm75,711Increased2.890.483,214,000.005.9342.45Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com685,619Decreased-2.570.3829,105,000.000.3242.45Form 13
Abbot Financial Management, Inc.09-30-2021Com121,682Decreased-0.832.265,165,000.002.1042.45Form 13
Close Asset Management Ltd09-30-2021Com20,200Maintained0.000.04857,000.002.8842.43Form 13
Bigelow Investment Advisors, Llc09-30-2021Com9,738Increased26.110.20413,000.0029.8742.41Form 13
Financial Advocates Investment Management09-30-2021Com31,129Decreased-16.990.091,322,000.00-14.4942.47Form 13
Banco De Sabadell, S.a09-30-2021Com74,237Decreased-0.062.123,149,000.003.0842.42Form 13
Larson Financial Group Llc09-30-2021Com651Decreased-51.990.0128,000.00-50.0043.01Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hardy Reed Llc09-30-2021Com8,682Decreased-3.500.07369,000.00-0.5442.50Form 13
Private Portfolio Partners Llc09-30-2021Com13,207Increased0.090.16561,000.003.1242.48Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com22,355Decreased-3.470.69949,000.005.9242.45Form 13
Human Investing Llc09-30-2021Com4,727Decreased-18.680.05201,000.0014.2042.52Form 13
Quilter Plc09-30-2021Com908,048Increased5.911.0738,546,000.009.04212.16Form 13
Transcend Wealth Collective, Llc09-30-2021Stock112,035Decreased-1.070.485,373,000.0014.9347.96Form 13
Deseret Mutual Benefit Administrators09-30-2021Com53,108Decreased-24.720.412,254,000.00-22.5242.44Form 13
Blueprint Investment Partners Llc09-30-2021Bac12,674New!0.000.27538,000.000.0042.45Form 13
Pfg Private Wealth Management, Llc09-30-2021Com260New!0.000.0111,000.000.0042.31Form 13
Absher Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walkner Condon Financial Advisors Llc09-30-2021Com4,893New!0.000.10208,000.000.0042.51Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock20Maintained0.000.001,000.000.0050.00Form 13
Platform Technology Partners09-30-2021Com19,811Decreased-64.440.38841,000.00-63.3942.45Form 13
Accel Wealth Management09-30-2021Com19,807Increased1.660.54841,000.004.7342.46Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com43,390Increased0.751.161,842,000.003.7242.45Form 13
Fortress Wealth Group, Llc09-30-2021Com8,333Increased45.810.31354,000.0050.0042.48Form 13
Strategic Asset Management, Llc09-30-2021Com188New!0.000.018,000.000.0042.55Form 13
Independent Wealth Network Inc.09-30-2021Com4,990New!0.000.16241,000.000.0048.30Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock793,692Increased0.710.6833,692,000.003.7084.89Form 13
Hancock Whitney Corp09-30-2021Com168,553Decreased-28.360.257,155,000.00-26.24127.09Form 13
Affinity Wealth Management Llc09-30-2021Equity5,171New!0.000.04223,000.000.0043.13Form 13
Sound Shore Management Inc /ct/09-30-2021Common3,045,974Increased30.783.65129,302,000.0034.6542.45Form 13
Bbva Usa09-30-2021Com261,065Decreased-0.220.6511,082,000.002.74127.13Form 13
Pacific Global Investment Management Co09-30-2021Com261,121Decreased-1.502.2411,085,000.001.4242.45Form 13
Qci Asset Management Inc/ny09-30-2021Com814,433Increased1.039.9934,573,000.004.0242.45Form 13
Front Barnett Associates Llc09-30-2021Com478,245Decreased-1.112.0820,302,000.001.8342.45Form 13
Deutsche Bank Ag\09-30-2021Com23,538,916Increased1.630.46999,230,000.0011.51849.15Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com13,625Increased40.930.29648,000.0067.4447.56Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com418,069Increased1.020.2617,747,000.004.0182.45Form 13
Mufg Americas Holdings Corp09-30-2021Com100,459Increased5.330.074,264,000.008.4484.73Form 13
Roosevelt Investment Group Llc09-30-2021Com33,670Decreased-0.030.091,429,000.002.8842.44Form 13
D L Carlson Investment Group Inc09-30-2021Com185,815Increased1.061.377,888,000.004.0542.45Form 13
Pzena Investment Management Llc09-30-2021Com9,681,180Decreased-4.651.63410,966,000.00-1.8242.45Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com417,620Decreased-10.680.9317,729,000.00-8.0442.45Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com8,760Decreased-0.850.04372,000.002.2042.47Form 13
Forbes J M & Co Llp09-30-2021Com498,049Increased1.002.6721,142,000.003.9942.45Form 13
Todd Asset Management Llc09-30-2021Cs1,241,701Decreased-0.611.2152,710,000.002.3342.45Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock7,551Decreased-0.170.22321,000.002.8842.51Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com10,794Decreased-3.870.03458,000.00-1.0842.43Form 13
West Chester Capital Advisors, Inc09-30-2021Com5,678Maintained0.000.19241,000.002.9942.44Form 13
Staley Capital Advisers Inc09-30-2021Com7,453Decreased-2.610.02316,000.000.0042.40Form 13
Buckhead Capital Management Llc09-30-2021Com33,481Maintained0.000.321,421,000.002.9742.44Form 13
Adell Harriman & Carpenter Inc09-30-2021Com14,108Decreased-12.889.99598,920,000.00-10.3042,452.51Form 13
First National Trust Co09-30-2021Com222,028Increased12.630.569,425,000.0015.9784.89Form 13
High Pointe Capital Management Llc09-30-2021Com47,716Maintained0.001.602,026,000.003.0042.46Form 13
Scott & Selber, Inc.09-30-2021Comm55,587Decreased-2.870.962,360,000.000.0042.46Form 13
Allen Investment Management Llc09-30-2021Com7,498Maintained0.000.00318,000.000.0042.41Form 13
Chilton Investment Co Llc09-30-2021Common Stock13,218Increased31.940.01561,000.0035.8442.44Form 13
Alphamark Advisors, Llc09-30-2021Com225Maintained0.000.0010,000.0011.1144.44Form 13
Cullen Capital Management, Llc09-30-2021Com5,757,727Increased1.182.40244,415,000.004.1842.45Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com22,123,637Decreased-4.721.19939,571,000.00-1.82212.28Form 13
Spc Financial, Inc.09-30-2021Com21,613Increased7.030.11917,000.0010.0842.43Form 13
K.j. Harrison & Partners Inc09-30-2021Com7,840Maintained0.000.05335,000.003.4042.73Form 13
Argent Advisors, Inc.09-30-2021Com44,021Increased2.331.071,869,000.005.3642.46Form 13
Welch Group, Llc09-30-2021Common76,361Increased0.860.223,242,000.003.8842.46Form 13
Imc-chicago, Llc09-30-2021Com4,852,102Maintained0.000.04205,972,000.000.00127.35Form 13
Sandy Spring Bank09-30-2021Com61,081Decreased-0.790.142,593,000.002.17127.31Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com10,615Increased0.070.05451,000.003.2042.49Form 13
Daiwa Securities Group Inc.09-30-2021Com686,348Decreased-4.470.1929,135,000.00-1.65127.28Form 13
Smith, Salley & Associates09-30-2021Com29,514Decreased-6.520.101,252,000.00-3.8484.80Form 13
Mizuho Securities Co. Ltd.09-30-2021Com349Decreased-19.030.0015,000.00-16.6742.98Form 13
Aia Group Ltd09-30-2021Com32,414Increased45.600.081,376,000.0067.4042.45Form 13
New England Professional Planning Group Inc.09-30-2021Com8,495Decreased-10.320.24406,000.002.0147.79Form 13
Pendal Group Ltd09-30-2021Com98,226Increased194.500.034,170,000.00203.2784.89Form 13
Adviser Investments Llc09-30-2021Com183,977Increased1.560.587,810,000.004.5742.45Form 13
Baystate Wealth Management Llc09-30-2021Stock16,495Increased14.840.07700,000.0018.2442.44Form 13
Regal Investment Advisors Llc09-30-2021Com54,092Increased0.500.222,296,000.003.4742.45Form 13
Advisory Services Network, Llc09-30-2021Stock179,740Increased15.670.247,630,000.0019.09169.57Form 13
Ycg, Llc09-30-2021Com217,047Decreased-13.240.879,214,000.00-10.6742.45Form 13
Srs Capital Advisors, Inc.09-30-2021Com4,449Increased10.890.03189,000.0014.5542.48Form 13
Pecaut & Co.09-30-2021Com85,253Decreased-2.402.163,619,000.000.5042.45Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com92,730Increased0.851.013,936,000.003.8242.45Form 13
Sargent Bickham Lagudis Llc09-30-2021Com30,103Increased6.210.101,278,000.009.3242.45Form 13
Cidel Asset Management Inc09-30-2021Com15,094Increased0.400.03641,000.003.3942.47Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com14,665Increased11.390.14623,000.0014.7342.48Form 13
Xponance, Inc.09-30-2021Com374,464Decreased-48.570.3015,896,000.00-47.0542.45Form 13
Ropes Wealth Advisors Llc09-30-2021Com64,117Decreased-3.870.442,722,000.00-1.0242.45Form 13
Mission Wealth Management, Lp09-30-2021Com29,201Decreased-4.690.061,240,000.00-1.8242.46Form 13
Gratus Capital Llc09-30-2021Com11,127Decreased-1.590.05472,000.001.2942.42Form 13
Fort Pitt Capital Group, Llc09-30-2021Com206,485Increased2.240.368,765,000.005.2642.45Form 13
True Private Wealth Advisors09-30-2021Com12,253Decreased-1.270.08520,000.001.7642.44Form 13
Bridge Creek Capital Management Llc09-30-2021Com161,821Increased0.612.516,869,000.003.5942.45Form 13
Advisor Group Holdings, Inc.09-30-2021Com2,192,807Decreased-3.200.2093,152,000.00-0.31425.04Form 13
Resources Investment Advisors, Llc.09-30-2021Com65,505Increased5.569.992,781,000.008.6842.45Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities50,100Maintained0.001.142,127,000.002.9542.46Form 13
Pfg Advisors09-30-2021Com21,977Decreased-5.870.10933,000.00-3.1242.45Form 13
Pelham Global Financials Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wittenberg Investment Management, Inc.09-30-2021Com35,863Maintained0.000.581,522,000.002.9142.44Form 13
Ford Financial Group, Llc09-30-2021Com4,995Maintained0.000.08212,000.003.4142.44Form 13
James Hambro & Partners09-30-2021Com5,567Maintained0.000.02236,000.003.0642.39Form 13
Ocean Capital Management, Llc09-30-2021Com8,240Maintained0.000.15352,000.003.5342.72Form 13
Shorepoint Capital Partners Llc09-30-2021Com48,094Decreased-10.000.922,042,000.0026.0542.46Form 13
Lindbrook Capital, Llc09-30-2021Stock19,208Decreased-8.570.21815,000.00-5.8942.43Form 13
Core Alternative Capital09-30-2021Com803New!0.000.0134,000.000.0042.34Form 13
Bull Street Advisors, Llc09-30-2021Com7,737Maintained0.000.17328,000.002.8242.39Form 13
Corbett Road Capital Management, Llc09-30-2021Com8,774Increased7.830.64372,000.0011.0442.40Form 13
Axs Investments Llc09-30-2021Com6,610Decreased-60.340.07281,000.00-59.1042.51Form 13
Bellevue Asset Management, Llc09-30-2021Com9,010Maintained0.000.24385,000.003.7742.73Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com8,221Decreased-5.380.04349,000.00-2.5142.45Form 13
Snider Financial Group09-30-2021Com139,999Increased13.932.916,689,000.0043.5447.78Form 13
Cypress Point Wealth Management, Llc09-30-2021Com1,000Maintained0.000.0342,000.000.0042.00Form 13
Prospect Hill Management, Llc09-30-2021Com355,000Increased2.019.9915,070,000.0042.8742.45Form 13
Lokken Investment Group Llc09-30-2021Com9,856Maintained0.000.33418,000.002.9642.41Form 13
Allegheny Financial Group Ltd09-30-2021Com20,714Decreased-0.420.40879,000.002.4542.44Form 13
Opal Wealth Advisors, Llc09-30-2021Com5,258Decreased-24.070.21223,000.006.1942.41Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com2,819Maintained0.000.09120,000.003.4542.57Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com56,246Increased0.360.902,388,000.003.3342.46Form 13
Benedetti & Gucer, Inc.09-30-2021Com10,715Increased0.920.35454,000.003.8942.37Form 13
1st Source Bank09-30-2021Com87,071Decreased-0.110.233,696,000.002.8784.95Form 13
Lincoln National Corp09-30-2021Com129,836Increased0.020.125,512,000.002.9984.90Form 13
Cozad Asset Management Inc09-30-2021Com7,915Maintained0.000.05336,000.003.0742.45Form 13
Pnc Financial Services Group, Inc.09-30-2021Com9,024,575Decreased-6.020.41383,094,000.00-3.24466.93Form 13
Citizens Financial Group Inc/ri09-30-2021Com431,365Increased0.920.6718,312,000.003.9284.90Form 13
Conning Inc.09-30-2021Com1,284,191Increased4.861.5654,477,000.007.9742.42Form 13
Calton & Associates, Inc.09-30-2021Com13,901Decreased-17.710.13590,000.00-9.7942.44Form 13
Penn Mutual Asset Management, Llc09-30-2021Com3,340Decreased-45.600.25155,000.00-38.7446.41Form 13
Griffin Asset Management, Inc.09-30-2021Com292,846Increased2.951.5912,431,000.005.9942.45Form 13
Shufro Rose & Co Llc09-30-2021Com49,446Decreased-0.200.162,099,000.002.7942.45Form 13
Allen Holding Inc /ny09-30-2021Com800,000Maintained0.005.0333,960,000.0040.0542.45Form 13
Re Advisers Corp09-30-2021Com2,496,435Decreased-5.922.58105,974,000.0031.7742.45Form 13
Securian Asset Management, Inc09-30-2021Com617,886Decreased-2.850.5426,229,000.000.0342.45Form 13
Schulhoff & Co Inc09-30-2021Com38,189Increased1.330.731,621,000.004.3842.45Form 13
Northeast Investment Management09-30-2021Com205,723Increased0.410.478,733,000.003.3742.45Form 13
Keybank National Association/oh09-30-2021Com3,477,242Increased3.080.64147,610,000.006.1384.92Form 13
Fairfield, Bush & Co.09-30-2021Stock16,104Increased0.620.22684,000.003.6442.47Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com209,702Decreased-0.041.988,902,000.002.9342.45Form 13
Sonata Capital Group Inc09-30-2021Com10,644Maintained0.000.20452,000.002.9642.47Form 13
Los Angeles Capital Management Llc09-30-2021Com756,066Decreased-57.450.1532,095,000.00-56.1942.45Form 13
Avalon Investment & Advisory09-30-2021Com1,140,526Decreased-1.651.1248,415,000.001.2642.45Form 13
Grimes & Company, Inc.09-30-2021Com198,051Increased3.010.368,408,000.006.0785.77Form 13
Texas Yale Capital Corp.09-30-2021Com5,422New!0.000.01230,000.000.0042.42Form 13
Sky Investment Group Llc09-30-2021Com16,252Maintained0.000.15690,000.002.9942.46Form 13
Brinker Capital Investments, Llc09-30-2021Com149,980Increased0.070.106,224,000.000.7341.50Form 13
Clarivest Asset Management Llc09-30-2021Com378Decreased-9.130.0016,000.00-5.8842.33Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com6,300Decreased-3.080.04267,000.00-0.3742.38Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock27,251Increased19.580.261,157,000.0023.0942.46Form 13
Grace Capital09-30-2021Com4,365Maintained0.000.11185,000.000.0042.38Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock86,088Decreased-28.820.593,654,000.00-26.7142.44Form 13
River & Mercantile Asset Management Llp09-30-2021Com168,151Decreased-2.890.557,136,000.000.0042.44Form 13
Summit Asset Management, Llc09-30-2021Com6,710Increased13.150.09285,000.0016.8042.47Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com1,350,721Decreased-26.550.2157,338,000.00-24.37127.25Form 13
Affinity Investment Advisors, Llc09-30-2021Com107,135Decreased-0.322.044,548,000.002.6442.45Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com5,451Maintained0.000.06231,000.002.6742.38Form 13
Newsquare Capital Llc09-30-2021Stock910Maintained0.000.0039,000.000.0042.86Form 13
Pl Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pl Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ipg Investment Advisors Llc09-30-2021Com44,157Increased39.550.591,874,465,000.0043.6842,450.01Form 13
Sovarnum Capital L.p.09-30-2021Com50,000Decreased-23.082.012,123,000.00-20.7842.46Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com50,680Increased0.020.802,151,000.002.9742.44Form 13
Usa Financial Portformulas Corp09-30-2021Com1,325Decreased-0.600.0556,000.001.8242.26Form 13
Brasada Capital Management, Lp09-30-2021Com12,500Decreased-28.570.10531,000.00-26.4542.48Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com120,285Maintained0.000.955,106,000.002.9642.45Form 13
Rsm Us Wealth Management Llc09-30-2021Com31,141Decreased-4.680.071,322,000.00-1.8642.45Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock4,795,809Decreased-15.680.35203,711,000.00-13.13468.78Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com105,594New!0.000.344,482,000.000.0042.45Form 13
Arjuna Capital09-30-2021Com91,423Decreased-34.641.583,881,000.00-32.7042.45Form 13
Beaton Management Co. Inc.09-30-2021Common85,102Increased1.192.393,613,000.004.1842.45Form 13
Woodtrust Financial Corp09-30-2021Common Stock7,285Decreased-22.990.07309,000.00-20.7742.42Form 13
Tower View Investment Management & Research Llc09-30-2021Com2,600Increased62.500.06110,000.0066.6742.31Form 13
Mainstreet Investment Advisors Llc09-30-2021Com140,893Decreased-9.280.585,981,000.00-6.6142.45Form 13
Trustcore Financial Services, Llc09-30-2021Com59,013Increased0.280.252,505,000.003.2642.45Form 13
Sws Partners09-30-2021Com6,000New!0.000.16255,000.000.0042.50Form 13
Rossmore Private Capital09-30-2021Com25,511Decreased-0.100.191,083,000.002.8542.45Form 13
Ceredex Value Advisors Llc09-30-2021Com3,443,328Increased8.561.66146,169,000.0011.7784.90Form 13
Silvant Capital Management Llc09-30-2021Com127,278Decreased-8.090.975,403,000.00-5.3884.91Form 13
Duality Advisers, Lp09-30-2021Com89,214Maintained0.000.293,787,000.000.0042.45Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com5,705Increased1.150.21242,000.0011.0142.42Form 13
Peachtree Investment Partners, Llc09-30-2021Com9,126Increased0.470.19387,000.003.2042.41Form 13
Summit Financial, Llc09-30-2021Common Stock32,498New!0.009.991,379,535,000.000.0042,449.84Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com35,981Increased1.481.001,527,000.004.4542.44Form 13
Princeton Global Asset Management Llc09-30-2021Stock90,356Increased2255.471.173,836,000.000.0042.45Form 13
Curated Wealth Partners Llc09-30-2021Com32,562Increased0.920.781,382,000.003.9184.86Form 13
Marcum Wealth, Llc09-30-2021Com34,858Increased14.460.231,480,000.0017.8342.46Form 13
Americana Partners, Llc09-30-2021Com34,866Increased305.280.361,480,000.00318.0842.45Form 13
Aurora Private Wealth, Inc.09-30-2021Com37,562Decreased-42.850.771,594,000.00-41.1842.44Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock1,397Maintained0.000.0368,000.0019.3048.68Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com8,126Increased19.270.10345,000.0031.1842.46Form 13
Citizens National Bank Trust Department09-30-2021Common Stock21,495Decreased-0.460.25912,000.002.3684.85Form 13
Charter Oak Capital Management, Llc09-30-2021Com16,737Decreased-3.270.09710,000.00-0.4242.42Form 13
Synovus Financial Corp09-30-2021Com826,104Increased0.970.3735,049,000.0010.63127.31Form 13
Interocean Capital Group, Llc09-30-2021Stock627,757Increased14.241.3326,648,000.0017.6142.45Form 13
Addison Advisors Llc09-30-2021Com2,239Increased1.730.0895,000.004.4042.43Form 13
Tacita Capital Inc09-30-2021Com8,001Maintained0.000.21340,000.003.0342.49Form 13
Bradley Mark J.09-30-2021Common Stock6,000Maintained0.000.17255,000.003.2442.50Form 13
Continuum Advisory, Llc09-30-2021Com9,740Decreased-1.160.11413,000.001.7242.40Form 13
Ceera Investments, Llc09-30-2021Com5,080Maintained0.000.12216,000.003.3542.52Form 13
Bank Of Hawaii09-30-2021Common Stock26,266Increased21.620.061,115,000.0025.2842.45Form 13
Associated Banc-corp09-30-2021Com361,905Increased5.880.6115,363,000.0048.2984.56Form 13
Meeder Asset Management Inc09-30-2021Com209,398Decreased-17.200.478,889,000.00-14.75339.88Form 13
Montag A & Associates Inc09-30-2021Com482,138Increased6.281.1020,467,000.009.4342.45Form 13
Sage Financial Group Inc09-30-2021Com1,096Maintained0.000.0147,000.0042.4242.88Form 13
Davis R M Inc09-30-2021Com306,423Increased150.870.3213,008,000.00158.3042.45Form 13
Banco Santander, S.a.09-30-2021Com157,078Increased25.380.046,669,000.0029.12169.84Form 13
Congress Asset Management Co /ma09-30-2021Com2,294,994Increased10.570.7697,422,000.0013.8442.45Form 13
Middleton & Co Inc/ma09-30-2021Com101,279Decreased-1.750.464,299,000.001.1542.45Form 13
Mackenzie Financial Corp09-30-2021Com9,400,514Increased44.610.57399,052,000.0058.6642.45Form 13
Toronto Dominion Bank09-30-2021Com4,248,119Decreased-13.330.39243,539,000.00-7.57280.80Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock4,953,339Increased24.621.34210,270,000.0028.3184.94Form 13
Commerce Bank09-30-2021Com741,505Decreased-1.770.2231,477,000.001.1384.90Form 13
Parsons Capital Management Inc/ri09-30-2021Com69,373Increased1.950.232,945,000.004.9542.45Form 13
Cibc Asset Management Inc09-30-2021Com972,671Increased1.660.1741,288,000.004.6642.45Form 13
Check Capital Management Inc/ca09-30-2021Com73,577Decreased-2.330.153,123,000.000.5542.45Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com48,520Increased3.900.162,060,000.007.0142.46Form 13
Td Asset Management Inc09-30-2021Com8,696,322Decreased-11.900.38369,159,000.00-2.5084.90Form 13
Lincluden Management Ltd09-30-2021Com145,548Decreased-5.000.626,179,000.00-2.1842.45Form 13
Great Lakes Advisors, Llc09-30-2021Com2,367,246Decreased-1.751.57100,489,000.001.1684.62Form 13
Washington Trust Co09-30-2021Com1,038,540Increased1.041.2644,086,000.004.04127.37Form 13
S&co Inc09-30-2021Com124,491Maintained0.000.415,284,000.002.9642.44Form 13
Gamble Jones Investment Counsel09-30-2021Com24,238Maintained0.000.071,029,000.009.7042.45Form 13
Bourgeon Capital Management Llc09-30-2021Com301,833Increased10.422.7412,813,000.0013.6942.45Form 13
Gould Asset Management Llc /ca/09-30-2021Com5,682Decreased-10.720.07241,000.00-8.0242.41Form 13
Nottingham Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.09-30-2021Com346,353Increased3.100.9714,703,000.0014.1042.45Form 13
Principal Financial Group Inc09-30-2021Com12,807,981Increased0.400.36543,700,000.003.3784.90Form 13
Hyman Charles D09-30-2021Com159,059Decreased-0.250.476,752,000.002.7142.45Form 13
Private Management Group Inc09-30-2021Com8,372Maintained0.000.01355,000.002.9042.40Form 13
Rational Advisors Llc09-30-2021Com33,994Decreased-38.630.111,444,000.00-36.7886.81Form 13
Mendon Capital Advisors Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co09-30-2021Common Stock76,461Maintained0.000.403,246,000.002.9842.45Form 13
Blackrock Inc.09-30-2021Com502,543,661Decreased-3.000.6121,332,977,000.00-0.13933.89Form 13
Valmark Advisers, Inc.09-30-2021Com8,488Increased11.140.01360,000.0014.2942.41Form 13
Merrion Investment Management Co, Llc09-30-2021Com5,150Maintained0.000.17218,000.002.8342.33Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com188,335Decreased-1.202.207,995,000.001.7342.45Form 13
L & S Advisors Inc09-30-2021Com133,973Increased41.790.615,687,000.0045.9742.45Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Poplar Forest Capital Llc09-30-2021Com5,380Maintained0.000.02228,000.002.7042.38Form 13
Sageworth Trust Co09-30-2021Com956Maintained0.000.0041,000.005.1342.89Form 13
Sawtooth Solutions, Llc09-30-2021Com42,538Increased3.630.281,806,000.006.7442.46Form 13
Norinchukin Bank, The09-30-2021Com249,871Increased8.740.1510,607,000.0011.9642.45Form 13
Cohen Capital Management, Inc.09-30-2021Com5,910Maintained0.000.04251,000.002.8742.47Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com44,921Decreased-0.660.852,127,000.0024.0247.35Form 13
Nelson Capital Management, Llc09-30-2021Com7,872Decreased-20.260.07334,000.00-17.9442.43Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com272,988Increased5.190.2311,587,000.008.3142.45Form 13
Pinebridge Investments, L.p.09-30-2021Com672,793Decreased-36.450.3428,560,000.00-34.5742.45Form 13
Capwealth Advisors, Llc09-30-2021Com958,216Decreased-4.194.4640,676,000.00-1.3642.45Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com112,630Decreased-13.001.104,781,000.00-4.5542.45Form 13
Candriam Luxembourg S.c.a.09-30-2021Com2,676,331Increased25.300.77113,605,000.0029.0084.47Form 13
Community Financial Services Group, Llc09-30-2021Common Stock4,720New!0.000.05200,000.000.0042.37Form 13
South Dakota Investment Council09-30-2021Com182,667Decreased-3.540.147,754,000.00-0.6942.45Form 13
Hudock, Inc.09-30-2021Com19,800Increased3.970.25840,000.007.0142.42Form 13
Jfs Wealth Advisors, Llc09-30-2021Com9,577Increased17.160.04407,000.0020.7742.50Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com100,584Decreased-2.801.744,269,000.000.0742.44Form 13
Kinneret Advisory, Llc09-30-2021Com103,194Maintained0.000.514,381,000,000.009.7242,454.02Form 13
Advisory Alpha, Llc09-30-2021Com24,262Increased4.150.071,030,000.007.2942.45Form 13
Checchi Capital Advisers, Llc09-30-2021Com70,556Increased1.060.302,995,000.004.0342.45Form 13
Mendel Money Management09-30-2021Stock53,750Increased21.030.002,282,000.0024.6342.46Form 13
Select Asset Management & Trust09-30-2021Com8,200Increased0.151.64348,000.003.2642.44Form 13
Private Ocean, Llc09-30-2021Com879Increased67.110.0037,000.0068.1842.09Form 13
Fagan Associates, Inc.09-30-2021Com173,602Decreased-30.181.607,369,000.00-20.4642.45Form 13
Wealth Architects, Llc09-30-2021Com30,019Increased4.389.991,274,000.007.4242.44Form 13
Argent Trust Co09-30-2021Common Stock237,912Increased6.720.6510,099,000.0049.44127.30Form 13
Boston Private Wealth Llc09-30-2021Com170,197Decreased-7.590.097,224,000.00-4.8784.80Form 13
Capital Planning Advisors, Llc09-30-2021Com19,199Increased5.330.17815,000.008.3842.45Form 13
Mirador Capital Partners Lp09-30-2021Com11,043Increased0.020.11469,000.003.0842.47Form 13
Empire Life Investments Inc.09-30-2021Com923,275Decreased-3.102.5739,193,000.00-0.2442.45Form 13
Hosking Partners Llp09-30-2021Com5,311,854Decreased-10.105.58225,488,000.00-7.4442.45Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com24,241Decreased-2.260.041,029,000.000.5942.45Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com17,776Increased0.120.43753,000.003.4342.36Form 13
Camden National Bank09-30-2021Common Stock14,203Increased10.930.12603,000.0014.2042.46Form 13
Avestar Capital, Llc09-30-2021Com18,460Decreased-35.980.10784,000.00-34.0642.47Form 13
Heritage Trust Co09-30-2021Common Stock63,020Increased12.870.382,676,000.0016.2584.94Form 13
Bdo Wealth Advisors, Llc09-30-2021Com69,680Decreased-0.570.332,958,000.002.3942.45Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com5,218New!0.000.08221,000.000.0042.35Form 13
Red Cedar Capital, Llc09-30-2021Com26,947Maintained0.000.701,144,000.002.9742.45Form 13
Buckley Wealth Management, Llc09-30-2021Com41,860Increased1.750.571,777,000.004.7842.45Form 13
55i, Llc09-30-2021Com47,339Increased60.540.062,008,000.0065.2742.42Form 13
Providence Capital Advisors, Llc09-30-2021Com148,160Increased4.831.966,289,000.007.9342.45Form 13
We Are One Seven, Llc09-30-2021Com148,221Increased5.140.907,082,000.0021.8547.78Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock90,917Decreased-36.880.243,859,000.00-35.0142.45Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com6,942Increased0.070.14295,000.003.1542.49Form 13
West Branch Capital Llc09-30-2021Com41,994Increased3.640.861,783,000.006.7042.46Form 13
Pasadena Private Wealth, Llc09-30-2021Com9,463Increased0.820.14402,000.003.8842.48Form 13
Acima Private Wealth, Llc09-30-2021Stock5,197Maintained0.000.10221,000.003.2742.52Form 13
Evolution Wealth Advisors, Llc09-30-2021Com2,459Increased143.950.02104,000.00147.6242.29Form 13
Maltin Wealth Management, Inc.09-30-2021Com8,745Increased0.560.23371,000.003.3442.42Form 13
Geneos Wealth Management Inc.09-30-2021Com82,369Increased0.260.143,548,000.004.9743.07Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com6,600Decreased-0.750.18280,000.002.1942.42Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com7,265Maintained0.000.10308,000.002.6742.40Form 13
Justinvest Llc09-30-2021Com121,979Increased14.520.475,178,000.0017.9042.45Form 13
Inscription Capital, Llc09-30-2021Stock33,734Decreased-71.160.451,432,000.00-70.3042.45Form 13
Core Wealth Advisors, Inc.09-30-2021Com938Maintained0.000.0340,000.002.5642.64Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com296,866Increased26.720.4812,602,000.0030.4742.45Form 13
Ieq Capital, Llc09-30-2021Com128,577Increased18.560.155,459,000.0022.1084.92Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com85,617Increased87.690.113,658,000.0095.9385.52Form 13
Keebeck Alpha, Lp09-30-2021Com13,351Increased39.630.17567,000.0043.9142.47Form 13
Fiduciary Planning Llc09-30-2021Com7,426Maintained0.000.17315,000.000.0042.42Form 13
Graypoint Llc09-30-2021Stock44,571Increased12.220.231,892,000.0015.5142.45Form 13
Atticus Wealth Management, Llc09-30-2021Com35Maintained0.000.001,000.000.0028.57Form 13
Indie Asset Partners, Llc09-30-2021Com7,589Maintained0.000.26322,000.002.8842.43Form 13
Soltis Investment Advisors Llc09-30-2021Com6,990Decreased-4.020.05297,000.00-1.0042.49Form 13
Wny Asset Management, Llc09-30-2021Com19,475Increased1.620.28824,000.004.1742.31Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com36,540Increased2.630.881,551,000.005.6542.45Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com9,205Decreased-54.000.16391,000.00-52.6142.48Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com15,938Decreased-30.810.49677,000.00-3.0142.48Form 13
Annapolis Financial Services, Llc09-30-2021Com11,232Increased4.440.16477,000.007.6742.47Form 13
Madison Wealth Partners, Inc09-30-2021Com9,768Increased0.450.23415,000.003.4942.49Form 13
San Luis Wealth Advisors Llc09-30-2021Com32,277New!0.000.691,370,000.000.0042.45Form 13
Williams Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com6,873Decreased-5.500.14292,000.00-2.6742.49Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com437,800Increased911.092.4918,578,000.00940.7842.43Form 13
Essex Investment Management Co Llc09-30-2021Com62,307Decreased-3.590.322,645,000.00-0.7542.45Form 13
Barclays Plc09-30-2021Opt38,399,718Increased36.480.731,630,068,000.0040.52424.66Form 13
Jennison Associates Llc09-30-2021Com5,014,751Decreased-6.820.14212,876,000.00-4.0642.45Form 13
Bank Of The West09-30-2021Com274,853Increased4.231.2211,667,000.0045.9884.86Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com5,266,436Decreased-0.042.77223,560,000.009.6742.45Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,833,153Decreased-51.820.1977,817,000.00-32.5242.45Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com41,097Increased5.840.111,745,000.008.9942.46Form 13
Teacher Retirement System Of Texas09-30-2021Com2,186,557Increased4.520.5092,819,000.007.6142.45Form 13
M&g Investment Management Ltd09-30-2021Com3,972,770Increased62.380.41166,856,000.00184.1642.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com403,126Increased2.101.2217,113,000.005.1242.45Form 13
Dubuque Bank & Trust Co09-30-2021Com30,250Increased4.410.141,284,000.007.4584.92Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com213,324Increased2.390.219,056,000.005.4242.45Form 13
Bessemer Securities Llc09-30-2021Sc125,090Increased28.341.815,310,000.0032.1242.45Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com504,729Decreased-0.311.4621,426,000.002.6442.45Form 13
Compton Capital Management Inc /ri09-30-2021Com52,910Increased4.030.662,246,000.007.1142.45Form 13
Marco Investment Management Llc09-30-2021Com119,195Decreased-1.680.565,060,000.001.2442.45Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com69,288Decreased-6.350.022,941,000.00-3.6142.45Form 13
Alliancebernstein L.p.09-30-2021Com23,088,010Decreased-17.590.39980,086,000.00-15.1642.45Form 13
White Pine Capital Llc09-30-2021Com45,271Maintained0.000.591,922,000.0010.6542.46Form 13
Agf Investments Inc.09-30-2021Com61,152Decreased-2.130.022,596,000.000.7842.45Form 13
Princeton Capital Management Llc09-30-2021Com34,929Maintained0.000.471,483,000.002.9942.46Form 13
Jupiter Asset Management Ltd09-30-2021Com309,715Decreased-67.000.1513,141,000.00-66.0342.43Form 13
Wrapmanager Inc09-30-2021Com28,993Increased1.450.321,231,000.004.5042.46Form 13
Ntv Asset Management Llc09-30-2021Com58,939Decreased-5.000.432,502,000.00-2.1942.45Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com22,499Increased4.210.02955,000.007.3042.45Form 13
Kidder Stephen W09-30-2021Com30,065Maintained0.000.401,276,000.002.9042.44Form 13
Essex Financial Services, Inc.09-30-2021Com125,407Increased6.150.615,324,000.0016.4742.45Form 13
Parsec Financial Management, Inc.09-30-2021Com23,936Increased4.690.051,122,000.0018.9846.88Form 13
Levin Capital Strategies, L.p.09-30-2021Com99,568Decreased-0.520.424,227,000.002.4242.45Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com58,663Increased0.500.232,489,000.003.32464.15Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com14,101Maintained0.000.08599,000.003.1042.48Form 13
World Asset Management Inc09-30-2021Com215,307Decreased-5.590.919,140,000.00-2.8042.45Form 13
Rafferty Asset Management, Llc09-30-2021Com3,560,771Decreased-16.931.03151,155,000.00-14.4842.45Form 13
Handelsbanken Fonder Ab09-30-2021Com1,726,766Increased1.350.3873,301,000.004.3542.45Form 13
Kbc Group Nv09-30-2021Com4,501,802Decreased-2.210.70191,102,000.000.6984.90Form 13
Indexiq Advisors Llc09-30-2021Com130,764Increased4.350.195,551,000.007.4342.45Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,349,341Decreased-15.641.1757,316,000.00-13.0742.48Form 13
Pcj Investment Counsel Ltd.09-30-2021Com25,000New!0.000.381,061,000.000.0042.44Form 13
Avidian Wealth Solutions, Llc09-30-2021Com16,492Increased4.580.05700,000.007.6942.44Form 13
Roundview Capital Llc09-30-2021Com130,010Increased1.030.615,519,000.004.0142.45Form 13
Agf Investments Llc09-30-2021Com8,951Decreased-7.660.04380,000.00-5.0042.45Form 13
Hap Trading, Llc09-30-2021Com845,811Increased0.320.6419,512,000.00229.8248.28Form 13
Vista Capital Partners, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Shields Capital Management, Llc09-30-2021Com23,971Decreased-7.700.141,018,000.00-4.9542.47Form 13
Argi Investment Services, Llc09-30-2021Com52,726Increased7.010.072,238,000.0010.1942.45Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com2,300,421Decreased-0.030.5397,699,000.002.98127.41Form 13
Allianz Asset Management Gmbh09-30-2021Com6,862,465Decreased-22.040.23291,312,000.00-14.47169.85Form 13
Banque Pictet & Cie Sa09-30-2021Com866,985Decreased-11.680.3936,804,000.00-9.0742.45Form 13
Pictet Bank & Trust Ltd09-30-2021Com23,659Decreased-6.890.631,004,000.00-4.2042.44Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com4,772,744Decreased-16.540.50202,603,000.00-14.0742.45Form 13
Creative Planning09-30-2021Com1,317,444Increased2.070.0951,900,000.005.2542.72Form 13
Kistler-tiffany Companies, Llc09-30-2021Com9,891Maintained0.000.10420,000.002.9442.46Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com112,351Decreased-0.170.104,769,000.002.7842.45Form 13
Column Capital Advisors, Llc09-30-2021Stock7,694Increased0.120.07327,000.003.1542.50Form 13
Hoylecohen, Llc09-30-2021Com309,680Increased0.231.2513,146,000.003.2042.45Form 13
Oxbow Advisors, Llc09-30-2021Com16,893Maintained0.000.07717,000.003.0242.44Form 13
Jnba Financial Advisors09-30-2021Com19,756Maintained0.000.11839,000.002.9442.47Form 13
Perpetual Investment Management Ltd09-30-2021Com25,300Decreased-23.560.141,074,000.00-15.9042.45Form 13
Cumberland Partners Ltd09-30-2021Com205,440Decreased-0.350.728,721,000.002.6084.79Form 13
Winch Advisory Services, Llc09-30-2021Com1,523Increased0.460.0265,000.003.1742.68Form 13
Oakworth Capital, Inc.09-30-2021Common Stock27,783Increased0.540.121,179,000.003.5184.86Form 13
Formidable Asset Management, Llc09-30-2021Com123,264Increased5755.770.985,233,000.0014.6142.45Form 13
Paradigm Financial Advisors, Llc09-30-2021Com317,638Decreased-2.133.1113,484,000.000.7742.45Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary1,524,022Decreased-1.450.8364,694,000.001.4642.45Form 13
Granite Point Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Com1,628,500Increased22.360.7869,130,000.0034.2542.45Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com800Maintained0.000.0234,000.003.0342.50Form 13
Summit Financial Strategies, Inc.09-30-2021Com13,344Increased0.070.11566,000.002.9142.42Form 13
Alphacrest Capital Management Llc09-30-2021Com47,898Decreased-36.620.112,033,000.00-34.7642.44Form 13
Quaker Capital Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com19,722Increased66.210.18837,000.0071.1742.44Form 13
D'orazio & Associates, Inc.09-30-2021Com6,985Increased32.770.07297,000.0036.8742.52Form 13
Tredje Ap-fonden09-30-2021Com794,693Decreased-47.080.6933,735,000.00-45.5142.45Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common4,937Maintained0.000.33210,000.002.9442.54Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com36,107Decreased-1.550.501,533,000.001.3942.46Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com88,626Increased4.601.043,762,000.007.7042.45Form 13
Venturi Wealth Management, Llc09-30-2021Com15,439Maintained0.000.05655,000.000.0042.43Form 13
Zions Bancorporation, N.a.09-30-2021Com30,521Increased5.630.131,296,000.008.8242.46Form 13
Kalos Management, Inc.09-30-2021Com13,137Increased24.340.17616,000.0043.2646.89Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,965,342Increased3.230.4683,431,000.006.2984.90Form 13
Silicon Valley Capital Partners09-30-2021Com8,967Increased13.160.07381,000.0016.5142.49Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,325Increased166.600.0156,000.00166.6742.26Form 13
Premier Fund Managers Ltd09-30-2021Com1,091,000Maintained0.001.5247,006,000.005.3843.09Form 13
Members Trust Co09-30-2021Com8,329Decreased-50.000.01359,000.00-50.0043.10Form 13
Lyell Wealth Management, Lp09-30-2021Com118,919Decreased-0.830.615,048,000.002.1042.45Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com9,646Decreased-50.410.04409,000.00-49.0042.40Form 13
Tfo-tdc, Llc09-30-2021Com3Decreased-99.400.000.00-100.000.00Form 13
Synergy Asset Management, Llc09-30-2021Com12,524Decreased-95.440.13531,000.00-95.3184.10Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com49,870Maintained0.000.992,117,000.0040.0142.45Form 13
Rice Partnership, Llc09-30-2021Com12,637Maintained0.000.17536,000.002.8842.42Form 13
Cx Institutional09-30-2021Com11,581Decreased-4.760.04492,000.00-1.8042.48Form 13
Gifford Fong Associates09-30-2021Com554,582Maintained0.004.5723,542,000.002.9642.45Form 13
Principal Street Partners, Llc09-30-2021Common Stock5,394Decreased-6.740.06229,000.00-3.7842.45Form 13
Timescale Financial, Inc.09-30-2021Stock9,315Decreased-4.070.10395,000.00-1.2542.40Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com14,636Increased0.010.26621,000.002.9942.43Form 13
Semmax Financial Advisors Inc.09-30-2021Com2,024Increased0.450.0386,000.003.6142.49Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com231,634Increased0.171.119,832,000.003.1342.45Form 13
Waddell & Associates, Llc09-30-2021Com15,285New!0.000.11649,000.000.0042.46Form 13
Orion Portfolio Solutions, Llc09-30-2021Com50,624Increased8.240.082,149,000.0011.4642.45Form 13
Fusion Capital, Llc09-30-2021Com12,741Increased0.340.32541,000.003.2442.46Form 13
Magnolia Capital Advisors Llc09-30-2021Stock5,064New!0.000.07215,000.000.0042.46Form 13
Systematic Alpha Investments, Llc09-30-2021Share67,508Maintained0.000.143,226,000.0015.3447.79Form 13
Prudent Man Advisors, Llc09-30-2021Com46,039Maintained0.000.741,954,000.002.9542.44Form 13
Heritage Wealth Management, Llc09-30-2021Com11,041Decreased-9.490.17469,000.00-0.6442.48Form 13
Triagen Wealth Management Llc09-30-2021Com7,437Decreased-3.260.17316,000.006.4042.49Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock230Maintained0.000.0110,000.0011.1143.48Form 13
Waycross Partners, Llc09-30-2021Com83,128Decreased-37.112.223,529,000.00-35.2542.45Form 13
Prentice Wealth Management Llc09-30-2021Com7,972Increased40.130.16338,000.0053.6442.40Form 13
King Luther Capital Management Corp09-30-2021Com7,801,591Increased1.441.63331,178,000.004.4542.45Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com101,278Increased11.480.304,299,000.0056.1642.45Form 13
Us Bancorp \de\09-30-2021Common Stock7,825,829Increased0.080.62332,206,000.003.04127.37Form 13
Ally Financial Inc.09-30-2021Com265,000Increased39.471.1011,249,000.0043.5942.45Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com1,857,754Maintained0.000.0678,862,000.002.96127.35Form 13
Roman Butler Fullerton & Co09-30-2021Com28,141Increased0.330.611,302,000.0012.6346.27Form 13
American Century Companies Inc09-30-2021Com4,704,132Decreased-17.520.14199,690,000.00-15.0842.45Form 13
Southstate Corp09-30-2021Common Stock375,726Increased0.381.3415,949,000.003.35127.43Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock80,137Decreased-2.320.043,402,000.000.5642.45Form 13
Valley National Advisers Inc09-30-2021Com10,293Increased10.860.08437,000.0055.5242.46Form 13
Comerica Securities,inc.09-30-2021Com46,512Decreased-10.440.141,974,000.0025.4142.44Form 13
Eagle Asset Management Inc09-30-2021Com261,533Increased17.390.0511,102,000.0026.1942.45Form 13
Citigroup Inc09-30-2021Com19,820,081Decreased-27.260.50841,362,000.00-25.11466.93Form 13
Mercer Global Advisors Inc /adv09-30-2021Com645,490Increased8.160.1927,401,000.0011.3542.45Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com2,623,740Increased19.550.94111,378,000.0023.0942.45Form 13
Panagora Asset Management Inc09-30-2021Com4,542,429Decreased-21.881.03192,826,000.009.4142.45Form 13
Goldman Sachs Group Inc09-30-2021Cmn39,423,806Increased14.420.341,673,541,000.0017.81339.62Form 13
Prudential Plc09-30-2021Com11,653Decreased-98.390.01495,000.00-98.3442.48Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com19,017,420Decreased-24.630.24807,290,000.00-22.40339.59Form 13
California Public Employees Retirement System09-30-2021Com16,547,683Decreased-2.530.52702,449,000.000.3642.45Form 13
Mutual Of America Capital Management Llc09-30-2021Equities971,859Decreased-1.300.4141,255,000.001.6242.45Form 13
Skba Capital Management Llc09-30-2021Com6,530Decreased-1.510.06277,000.001.4742.42Form 13
Bokf, Na09-30-2021Com415,203Decreased-0.640.3117,626,000.009.0284.91Form 13
Prio Wealth Limited Partnership09-30-2021Com1,541,924Decreased-1.112.2165,455,000.001.8142.45Form 13
S&t Bank/pa09-30-2021Com23,950Maintained0.000.161,016,000.002.9484.61Form 13
Brandes Investment Partners, Lp09-30-2021Com3,140,855Decreased-0.882.90133,330,000.002.05127.35Form 13
Roberts Glore & Co Inc /il/09-30-2021Com5,544New!0.000.07235,000.000.0042.39Form 13
Smithfield Trust Co09-30-2021Com50,569Increased6.980.142,146,000.0010.1184.86Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com15,520Maintained0.000.09659,000.002.9742.46Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common1,088,863Decreased-1.030.1146,222,000.001.9084.90Form 13
Univest Financial Corp09-30-2021Com9,506Decreased-0.660.11403,000.002.0384.80Form 13
Vanguard Group Inc09-30-2021Com614,828,574Decreased-1.270.6426,099,472,000.001.65297.13Form 13
Avenir Corp09-30-2021Com869,694Decreased-5.363.1036,919,000.00-2.5542.45Form 13
Paradigm Asset Management Co Llc09-30-2021Com93,950Decreased-4.679.993,988,177,000.00-1.8542,449.99Form 13
Pittenger & Anderson Inc09-30-2021Com2,910Increased2810.000.01124,000.003,000.0042.61Form 13
Davis Selected Advisers09-30-2021Common3,349,842Decreased-4.840.66142,201,000.00-2.0342.45Form 13
Mai Capital Management09-30-2021Cs599,374Increased15.060.4925,443,000.0018.47125.78Form 13
Dimension Capital Management Llc09-30-2021Com51,292Maintained0.000.452,177,000.002.9342.44Form 13
Gries Financial Llc09-30-2021Com6,120Decreased-69.210.08260,000.00-65.8342.48Form 13
Kdi Capital Partners Llc09-30-2021Com38,000Increased15.150.561,613,000.0018.5242.45Form 13
Boston Financial Mangement Llc09-30-2021Com76,300Increased5.530.133,239,000.008.6542.45Form 13
Bessemer Group Inc09-30-2021Sc25,190,168Increased0.992.271,069,323,000.003.97509.33Form 13
Sculptor Capital Lp09-30-2021Com9,380,879Increased23.173.28398,218,000.0026.8142.45Form 13
Nomura Asset Management Co Ltd09-30-2021Com2,070,703Increased2.820.5087,902,000.005.8684.90Form 13
Clark Estates Inc/ny09-30-2021Com325,000Decreased-18.751.9713,796,000.00-16.3542.45Form 13
Cibc World Markets Corp09-30-2021Com2,577,935Increased1.630.74109,433,000.004.6442.45Form 13
Gendell Jeffrey L09-30-2021Com140,000Decreased-50.440.515,943,000.00-48.9784.90Form 13
Carlson Capital L P09-30-2021Com176,168Maintained0.000.397,478,000.000.0042.45Form 13
Salzhauer Michael09-30-2021Com2,465,385Decreased-10.069.9988,814,000.0014.5150.53Form 13
Evermay Wealth Management Llc09-30-2021Com14,915Increased4.560.12615,000.001.4941.23Form 13
Lcnb Corp09-30-2021Common Stock12,453Increased7.370.27529,000.0010.6742.48Form 13
Hutchinson Capital Management/ca09-30-2021Com699,542Increased0.197.1829,696,000.003.1642.45Form 13
Van Strum & Towne Inc.09-30-2021Com9,824Maintained0.000.16417,000.002.9642.45Form 13
Gabelli Funds Llc09-30-2021Com606,800Decreased-6.550.1725,759,000.00-3.7842.45Form 13
Coldstream Capital Management Inc09-30-2021Com57,009Decreased-63.560.071,373,000.00-78.7124.08Form 13
Derby & Company, Inc09-30-2021Com7,178Maintained0.000.06305,000.003.0442.49Form 13
Schroder Investment Management Group09-30-2021Com1,660,716Decreased-33.650.1170,498,000.00-31.68212.28Form 13
Thomas White International Ltd09-30-2021Com39,181Maintained0.000.241,663,000.002.9742.44Form 13
Harbor Advisory Corp /ma/09-30-2021Com5,099Maintained0.000.09216,000.002.8642.36Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock560,800Increased5.610.9823,806,000.008.7442.45Form 13
Kcm Investment Advisors Llc09-30-2021Com430,228Increased58.630.7318,263,000.0063.3242.45Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock16,353Increased43.570.11694,000.0047.6642.44Form 13
Rhumbline Advisers09-30-2021Com12,270,268Decreased-4.510.70520,873,000.00-1.6842.45Form 13
Moneta Group Investment Advisors Llc09-30-2021Com61,225Increased6.470.122,599,000.009.6242.45Form 13
Logan Capital Management Inc09-30-2021Com3,914Maintained0.000.01166,000.000.0042.41Form 13
Ami Investment Management Inc09-30-2021Com125,522Decreased-8.672.235,328,000.00-5.9842.45Form 13
Pictet & Cie (europe) Sa09-30-2021Com195,838Maintained0.000.318,313,000.000.0042.45Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock49,430Increased0.380.012,098,000.003.3542.44Form 13
Ironwood Investment Management Llc09-30-2021Com9,533Decreased-3.050.21405,000.000.0042.48Form 13
Profund Advisors Llc09-30-2021Com213,208Decreased-68.900.319,051,000.00-67.9842.45Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com10,300Increased3.520.12437,000.006.5942.43Form 13
Dowling & Yahnke Llc09-30-2021Bk Of America Corp Com259,819Increased0.390.6111,029,000.003.3542.45Form 13
Woodmont Investment Counsel Llc09-30-2021Com138,493Increased4.520.865,879,000.007.6142.45Form 13
Aviva Plc09-30-2021Com3,708,254Increased5.930.69157,415,000.009.07127.36Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com115,478Decreased-1.720.094,902,000.001.1842.45Form 13
Okabena Investment Services Inc09-30-2021Com5,319Maintained0.000.12226,000.003.2042.49Form 13
Greenleaf Trust09-30-2021Com142,934Increased3.680.076,068,000.006.7642.45Form 13
Ci Investments Inc.09-30-2021Com3,432,102Decreased-0.700.54145,693,000.002.2442.45Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com7,901,931Decreased-31.331.07335,437,000.00-29.3042.45Form 13
Westwood Holdings Group Inc09-30-2021Com3,071,464Decreased-11.811.42130,383,000.00-9.2042.45Form 13
Fca Corp /tx09-30-2021Com18,912Maintained0.000.24803,000.002.9542.46Form 13
Shapiro Capital Management Llc09-30-2021Common3,939,231Increased1.413.13167,220,000.004.4142.45Form 13
Holderness Investments Co09-30-2021Com69,067Decreased-0.330.972,932,000.002.6342.45Form 13
Geode Capital Management, Llc09-30-2021Com117,785,912Increased1.070.674,985,576,000.004.0842.33Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com8,400Decreased-10.640.13357,000.00-7.9942.50Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com345,055Decreased-0.041.5714,648,000.002.9242.45Form 13
British Columbia Investment Management Corp09-30-2021Com1,780,126Decreased-0.630.4475,566,000.002.3142.45Form 13
Oppenheimer Asset Management Inc.09-30-2021Com1,305,690Increased1.010.7955,425,000.004.00468.00Form 13
Natixis09-30-2021Com6,219,914Increased24.700.91264,036,000.0028.3985.10Form 13
Weik Capital Management09-30-2021Com28,320Increased2.980.501,202,000.006.0042.44Form 13
Wolverine Asset Management Llc09-30-2021Com932Decreased-78.050.0039,000.00-77.7141.85Form 13
Summitry Llc09-30-2021Com739,614Decreased-23.821.9631,397,000.00-21.5742.45Form 13
Winslow Asset Management Inc09-30-2021Com7,232Maintained0.000.06307,000.003.0242.45Form 13
Advisors Asset Management, Inc.09-30-2021Com547,226Decreased-11.680.3523,230,000.00-9.0642.45Form 13
Cibc Private Wealth Group, Llc09-30-2021Com633,610Decreased-18.140.0626,897,000.00-10.1885.02Form 13
Channing Capital Management, Llc09-30-2021Com296,116Increased5.780.3912,570,000.0016.0642.45Form 13
Seabridge Investment Advisors Llc09-30-2021Com76,669Increased1.101.073,255,000.004.0942.46Form 13
Epoch Investment Partners, Inc.09-30-2021Com2,280,821Decreased-25.190.5496,821,000.00-22.9784.90Form 13
Boit C F David09-30-2021Com109,651Increased6.103.244,724,000.0010.8743.08Form 13
Lafayette Investments, Inc.09-30-2021Com62,207Decreased-0.340.722,641,000.002.6042.46Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latash Investments, Llc09-30-2021Com109,894Maintained0.002.914,665,000.002.9642.45Form 13
Weil Company, Inc.09-30-2021Com46,017Increased3.491.021,953,000.006.5542.44Form 13
Capital Fund Management S.a.09-30-2021Com2,016,972Increased24.169.9985,620,461,000.0027.83127,350.00Form 13
Royal Bank Of Canada09-30-2021Com32,920,543Decreased-5.910.341,397,479,000.00-3.13680.17Form 13
Shelton Capital Management09-30-2021Com146,853Decreased-15.150.246,234,000.00-12.6442.45Form 13
New England Asset Management Inc09-30-2021Com22,756,740Increased0.029.99966,024,000.002.9884.96Form 13
Palisade Capital Management Llc/nj09-30-2021Com8,000Decreased-36.510.01340,000.00-34.4942.50Form 13
D. E. Shaw & Co., Inc.09-30-2021Com11,435,004Increased34.680.44485,415,000.0038.67169.80Form 13
Sand Hill Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com3,255,286Increased2.180.57138,187,000.005.21127.38Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com18,261Increased1.280.24775,000.004.1742.44Form 13
United Services Automobile Association09-30-2021Common Stock30,087Decreased-13.990.021,277,000.00-11.4442.44Form 13
Enterprise Financial Services Corp09-30-2021Com27,017Increased67.470.151,147,000.0072.4884.87Form 13
Farr Miller & Washington Llc/dc09-30-2021Com8,779Increased51.910.02373,000.0056.7242.49Form 13
Great West Life Assurance Co /can/09-30-2021Com5,883,944Decreased-10.350.58251,389,000.00-7.0185.40Form 13
Peapack Gladstone Financial Corp09-30-2021Com578,558Increased7.280.5124,562,000.0010.47127.36Form 13
Ameritas Investment Partners, Inc.09-30-2021Com223,534Decreased-0.660.359,489,000.002.29127.35Form 13
Federated Hermes, Inc.09-30-2021Com4,050,173Decreased-26.110.32171,930,000.00-23.92212.27Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com31,126Decreased-6.320.031,321,000.00-3.5842.44Form 13
Cornercap Investment Counsel Inc09-30-2021Com14,987Maintained0.000.08637,000.003.0785.22Form 13
Capital International Sarl09-30-2021Com29,942Decreased-6.360.111,271,000.00-3.5742.45Form 13
Capital International Ltd /ca/09-30-2021Com288,236Decreased-1.300.6712,236,000.001.6342.45Form 13
Berkshire Hathaway Inc09-30-2021Com1,010,100,606Maintained0.009.9942,878,771,000.002.96509.40Form 13
Voya Investment Management Llc09-30-2021Com9,007,072Increased6.760.77382,350,000.009.92127.35Form 13
Mairs & Power Inc09-30-2021Com13,355Increased5.530.01567,000.008.6242.46Form 13
Eaton Vance Management09-30-2021Com11,435,049Decreased-3.450.66477,629,000.00-2.1841.77Form 13
D.a. Davidson & Co.09-30-2021Com408,598Increased6.270.2017,345,000.009.4242.45Form 13
California State Teachers Retirement System09-30-2021Common Stock13,548,803Decreased-1.200.74575,147,000.001.7342.45Form 13
Jefferies Group Llc09-30-2021Com1,229,948Increased31.400.3452,212,000.0035.29127.35Form 13
Greenwood Gearhart Inc09-30-2021Stock8,737Increased33.410.06371,000.0037.4142.46Form 13
Basswood Capital Management, L.l.c.09-30-2021Com1,163,233Maintained0.002.0049,379,000.002.9642.45Form 13
Zacks Investment Management09-30-2021Com1,420,049Decreased-9.250.9560,281,000.00-6.5642.45Form 13
First Foundation Advisors09-30-2021Com25,157Decreased-32.110.041,068,000.00-30.1042.45Form 13
Pin Oak Investment Advisors Inc09-30-2021Com20,107Decreased-0.200.94854,000.002.7742.47Form 13
Earnest Partners Llc09-30-2021Com40,207Decreased-9.420.011,707,000.00-6.7242.46Form 13
Css Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Viking Global Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P09-30-2021Com2,697Increased9.680.01114,000.0012.8742.27Form 13
Bridgeway Capital Management, Llc09-30-2021Com860,358Decreased-10.040.7036,522,000.00-7.3842.45Form 13
Philadelphia Trust Co09-30-2021Com411,686Increased3.871.2917,476,000.006.9442.45Form 13
Bar Harbor Trust Services09-30-2021Com37,148Increased6.970.491,577,000.0010.1342.45Form 13
Brandywine Trust Co09-30-2021Com13,326Maintained0.000.20566,000.003.1042.47Form 13
First Trust Advisors Lp09-30-2021Com3,452,427Increased15.150.16146,556,000.0018.5642.45Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com1,957,549Decreased-12.930.9983,098,000.00-10.3542.45Form 13
Vestor Capital, Llc09-30-2021Common Stock732,191Increased0.123.2431,081,000.003.0842.45Form 13
Rbf Capital, Llc09-30-2021Com760,000Maintained0.001.8032,262,000.002.9642.45Form 13
Miller Value Partners, Llc09-30-2021Com1,558,279Decreased-10.931.5366,149,000.00-8.3042.45Form 13
Prudential Financial Inc09-30-2021Com8,160,490Decreased-2.050.48346,346,000.000.83125.42Form 13
Northern Oak Wealth Management Inc09-30-2021Com216,990Increased36.101.129,211,000.0040.1142.45Form 13
Cypress Capital Management Llc09-30-2021Com8,960Maintained0.000.05369,000.000.0041.18Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,300,518Increased4.310.1055,206,000.007.3942.45Form 13
Bluefin Capital Management, Llc09-30-2021Com2,219,003Decreased-14.490.777,772,000.00-70.8045.94Form 13
Nomura Holdings Inc09-30-2021Cmn2,842,674Increased93.590.29118,397,000.00101.74166.52Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com6,384,973Decreased-20.710.53271,042,000.00-18.3642.45Form 13
Aqr Capital Management Llc09-30-2021Com762,476Decreased-3.870.0632,367,000.00-0.5442.45Form 13
Two Sigma Investments, Lp09-30-2021Com1,046,316Decreased-20.610.1044,416,000.00-18.27127.34Form 13
Cim Investment Management Inc09-30-2021Com24,901Decreased-3.290.331,057,000.00-0.4742.45Form 13
Credit Agricole S A09-30-2021Com741,836Increased724.190.5931,491,000.00748.81423.92Form 13
Lazard Asset Management Llc09-30-2021Common Stock32,514,536Decreased-1.831.551,380,241,000.001.07169.79Form 13
Marathon Capital Management09-30-2021Com8,883New!0.000.09378,000.000.0042.55Form 13
Diamond Hill Capital Management Inc09-30-2021Com15,825,949Increased0.682.55671,812,000.003.6642.45Form 13
Regentatlantic Capital Llc09-30-2021Com511,720Increased1.900.6621,723,000.004.9242.45Form 13
Balyasny Asset Management Llc09-30-2021Com250,000Maintained0.000.0410,613,000.000.0042.45Form 13
Endeavour Capital Advisors Inc09-30-2021Com53,481New!0.000.332,270,000.000.0042.44Form 13
Silvercrest Asset Management Group Llc09-30-2021Com103,935Decreased-20.100.034,412,000.00-12.3284.89Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com9,845Maintained0.000.02418,000.002.9642.46Form 13
London Co Of Virginia09-30-2021Com90,357Increased5.710.023,836,000.0016.0042.45Form 13
Evergreen Capital Management Llc09-30-2021Com306,558Increased1.650.5913,013,000.0011.5242.45Form 13
Hilltop Holdings Inc.09-30-2021Com48,027Increased1.810.222,040,000.0011.7884.96Form 13
Clough Capital Partners L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Continental Advisors Llc09-30-2021Com56,438Decreased-30.701.022,396,000.00-23.9642.45Form 13
Wetherby Asset Management Inc09-30-2021Com184,874Increased13.920.497,849,000.0025.00129.39Form 13
Guggenheim Capital Llc09-30-2021Com565,809Decreased-15.290.1524,018,000.00-12.79169.21Form 13
Cohen & Steers, Inc.09-30-2021Com13,130Decreased-15.160.00557,000.00-7.0142.42Form 13
Fma Advisory Inc09-30-2021Com136,770Decreased-0.252.165,806,000.002.7142.45Form 13
Dsc Advisors, L.p.09-30-2021Com8,616Decreased-3.680.37366,000.005.7842.48Form 13
Veritable, L.p.09-30-2021Com233,317Increased0.440.169,904,000.0010.1942.45Form 13
Taurus Asset Management, Llc09-30-2021Com812,518Increased1.753.5934,491,000.0011.6442.45Form 13
Kamunting Street Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com21,767Increased102.999.99924,000.00195.2142.45Form 13
Marshall Wace, Llp09-30-2021Common Stock621,096Maintained0.000.1126,366,000.000.0042.45Form 13
Altshuler Shaham Ltd09-30-2021Com7,729,125Maintained0.002.41329,838,000.000.00128.03Form 13
Marshall Wace North America L.p.09-30-2021Common Stock1,124,580Maintained0.000.2047,739,000.000.0084.90Form 13
Bragg Financial Advisors, Inc09-30-2021Com29,443Increased13.550.081,250,000.0024.6342.45Form 13
Amundi09-30-2021Com18,797,792New!0.000.56797,966,000.000.00382.03Form 13
Knightsbridge Asset Management, Llc09-30-2021Com129,703Increased0.631.945,506,000.0010.4142.45Form 13
Founders Financial Securities Llc09-30-2021Com28,456Increased17.860.241,208,000.0029.3442.45Form 13
Estabrook Capital Management09-30-2021Common356,256Decreased-1.809.9915,123,067,000.001.1042,450.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock68,275Decreased-3.280.502,898,000.006.1142.45Form 13
Portolan Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.09-30-2021Com1,059,662Decreased-46.930.6244,983,000.00-45.3642.45Form 13
Echo Street Capital Management Llc09-30-2021Com15,701New!0.000.00667,000.000.0042.48Form 13
Azimuth Capital Management Llc09-30-2021Com266,381Decreased-1.250.4911,308,000.001.6742.45Form 13
Ejf Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geller Advisors Llc09-30-2021Com17,565Increased10.080.16746,000.0013.3742.47Form 13
Kempen Capital Management N.v.09-30-2021Com942Decreased-10.030.0040,000.00-6.9842.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com2,640,187Decreased-10.680.61112,076,000.00-8.0342.45Form 13
Mariner, Llc09-30-2021Com1,861,313Decreased-1.090.4179,013,000.001.8442.45Form 13
Premier Asset Management Llc09-30-2021Com236,500New!0.001.3910,039,000.000.0042.45Form 13
Alps Advisors Inc09-30-2021Com75,547Maintained0.000.033,207,000.002.9542.45Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com2,347,400Increased0.261.1499,647,000.003.2242.45Form 13
Hbk Sorce Advisory Llc09-30-2021Com86,658Decreased-0.540.203,679,000.002.3942.45Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Focus Capital Partners, Llc09-30-2021Com18,690Increased29.310.19793,000.0041.8642.43Form 13
Stieven Capital Advisors, L.p.09-30-2021Com618,589Decreased-24.333.1626,259,000.00-22.0942.45Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com481,100Increased63.080.0720,423,000.0078.9384.90Form 13
Nicholas Investment Partners, Lp09-30-2021Com300,000Increased11.110.9312,735,000.0014.4042.45Form 13
Laurion Capital Management Lp09-30-2021Com15,519,200Increased79.692.77658,793,000.0085.0184.90Form 13
Hudson Bay Capital Management Lp09-30-2021Com325,000Increased3.170.1913,796,000.0013.2042.45Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock29,216,154Decreased-6.861.921,240,226,000.002.1984.90Form 13
Capital World Investors09-30-2021Com116,855,421Decreased-1.240.854,960,563,000.008.3642.45Form 13
Citadel Advisors Llc09-30-2021Cmn30,361,259Maintained0.000.261,288,835,000.000.00254.75Form 13
Voya Financial Advisors, Inc.09-30-2021Com13,042Decreased-83.930.07562,000.00-82.2443.09Form 13
Pentwater Capital Management Lp09-30-2021Com40,000Decreased-27.270.021,698,000.00-20.2142.45Form 13
Capstone Investment Advisors, Llc09-30-2021Com8,333,248Increased27.800.70353,746,000.0040.22127.35Form 13
Spears Abacus Advisors Llc09-30-2021Com48,924Maintained0.000.152,077,000.002.9742.45Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Com12,999Decreased-3.650.08552,000.005.7542.46Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock159,663Increased9.060.396,777,000.0019.6542.45Form 13
Apg Asset Management N.v.09-30-2021Com16,348,108Maintained0.001.08598,798,000.000.0036.63Form 13
Ancora Advisors, Llc09-30-2021Com946,672Increased3.231.0440,186,000.006.2942.45Form 13
Susquehanna International Group, Llp09-30-2021Com57,992,238Decreased-1.600.322,461,772,000.001.32297.15Form 13
Two Sigma Securities, Llc09-30-2021Com239,824Increased72.960.2910,180,000.0089.75127.34Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com12,989Maintained0.000.00551,000.000.0042.42Form 13
Manikay Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com297,031Decreased-5.070.8512,609,000.00-2.2642.45Form 13
Northcoast Asset Management Llc09-30-2021Common206,020Decreased-2.290.328,751,000.000.6042.48Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock534,570Decreased-12.400.1122,692,000.00-9.8142.45Form 13
Alberta Investment Management Corp09-30-2021Com545,400Decreased-15.300.2023,152,000.0018.6242.45Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock250,189Decreased-1.590.0610,621,000.001.3342.45Form 13
Freedom Day Solutions, Llc09-30-2021Com43,870Decreased-4.080.871,862,000.00-1.2742.44Form 13
Manatuck Hill Partners, Llc09-30-2021Com135,637Maintained0.002.015,758,000.000.0042.45Form 13
Zeke Capital Advisors, Llc09-30-2021Stock47,110Increased1.420.132,000,000.0011.3042.45Form 13
Freestone Capital Holdings, Llc09-30-2021Com312,458Decreased-0.190.6713,264,000.009.5142.45Form 13
Hrt Financial Lp09-30-2021Com635,490New!0.000.1626,976,000.000.0042.45Form 13
Edgepoint Investment Group Inc.09-30-2021Com6,859,259Decreased-30.022.25291,176,000.00-27.9442.45Form 13
Evercore Wealth Management, Llc09-30-2021Com202,262Decreased-22.770.158,586,000.00-15.2784.76Form 13
Van Cleef Asset Management,inc09-30-2021Com29,884Decreased-3.610.191,269,000.005.7542.46Form 13
Anson Funds Management Lp09-30-2021Com30,000Decreased-50.000.121,274,000.00-48.5042.47Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com17Decreased-29.170.031,000.000.0058.82Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com69,198Increased13.360.262,937,000.0016.6942.44Form 13
Wall Street Access Asset Management, Llc09-30-2021Com82,084Increased1.249.993,484,000.0011.0642.44Form 13
Gotham Asset Management, Llc09-30-2021Com66,003Decreased-29.500.112,802,000.00-22.6442.45Form 13
Meristem Family Wealth, Llc09-30-2021Com16,760New!0.000.07711,000.000.0042.42Form 13
Odey Asset Management Group Ltd09-30-2021Com75,500Decreased-9.580.863,205,000.00-0.7784.93Form 13
Bsw Wealth Partners09-30-2021Com8,162Increased0.780.10346,000.0010.5442.39Form 13
Guardian Capital Advisors Lp09-30-2021Com12,036Decreased-2.900.05522,000.002.3543.37Form 13
Brookmont Capital Management09-30-2021Com81,232Decreased-0.572.033,448,000.002.3442.45Form 13
Msd Partners, L.p.09-30-2021Com30,916New!0.000.081,312,000.000.0042.44Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com52,998Decreased-0.560.812,250,000.002.4142.45Form 13
Stanley Capital Management, Llc09-30-2021Com218,142Decreased-8.173.419,260,000.000.7642.45Form 13
Highlander Capital Management, Llc09-30-2021Equities30,344Maintained0.000.521,288,000.002.9642.45Form 13
Stelac Advisory Services Llc09-30-2021Com22,837Decreased-90.670.21969,000.00-90.4042.43Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com12,609,200Maintained0.001.82535,263,000.000.009,200.70Form 13
Metlife Investment Management, Llc09-30-2021Com1,820,000Decreased-7.490.3877,259,000.001.5042.45Form 13
Tower Research Capital Llc (trc)09-30-2021Com70,992Decreased-76.370.013,013,000.00-66.9284.85Form 13
Institute For Wealth Management, Llc.09-30-2021Com94,606Increased0.790.704,016,000.003.7742.45Form 13
Edgestream Partners, L.p.09-30-2021Com225,000Maintained0.000.599,551,000.000.0042.45Form 13
Holloway Wealth Management, Llc09-30-2021Com180,257Decreased-0.152.337,652,000.002.8142.45Form 13
Angeles Investment Advisors, Llc09-30-2021Com12,271New!0.000.03521,000.000.0042.46Form 13
Amp Capital Investors Ltd09-30-2021Com2,395,177Decreased-21.920.56101,722,000.0010.61169.84Form 13
Lbmc Investment Advisors, Llc09-30-2021Com26,725Maintained0.000.111,183,000.007.3544.27Form 13
Vestcor Inc09-30-2021Com113,667Decreased-21.630.174,825,000.009.7642.45Form 13
Telemetry Investments, L.l.c.09-30-2021Com17,000Decreased-73.850.97722,000.00-63.3742.47Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp09-30-2021Com8,963Decreased-5.260.10380,000.00-2.5642.40Form 13
Eulav Asset Management09-30-2021Com480,000Decreased-11.110.5420,376,000.00-8.4842.45Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com2,196,509Decreased-2.670.8693,242,000.000.2142.45Form 13
Goodhaven Capital Management, Llc09-30-2021Com124,598Increased0.103.445,289,000.003.0642.45Form 13
Samalin Investment Counsel, Llc09-30-2021Com34,708Decreased-1.400.831,473,342,000.001.5142,449.64Form 13
Brave Warrior Advisors, Llc09-30-2021Com14,532Maintained0.000.02617,000.0040.2342.46Form 13
Kemnay Advisory Services Inc.09-30-2021Com492,800Maintained0.002.7520,919,000.0040.0542.45Form 13
Capula Management Ltd09-30-2021Com894,758Decreased-39.810.4737,983,000.00-38.03127.36Form 13
Horizon Investments, Llc09-30-2021Com126,421Increased204.730.145,367,000.00213.8642.45Form 13
Capital International Investors09-30-2021Com30,356,428Increased20.300.291,288,650,000.0031.9942.45Form 13
Pdt Partners, Llc09-30-2021Com101,800Decreased-43.510.314,321,000.00-20.8942.45Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com200,000New!0.001.468,490,000.000.0084.90Form 13
Warren Averett Asset Management, Llc09-30-2021Com19,366Increased1.330.08920,000.0015.5847.51Form 13
Antonetti Capital Management Llc09-30-2021Com15,479Decreased-24.420.0942,000.00-95.022.71Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com793,306Decreased-4.300.0933,676,000.00-1.47169.52Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock167,762Increased1.359.997,121,496,000.004.3542,449.99Form 13
Cunning Capital Partners, Lp09-30-2021Com119,760Decreased-12.582.755,084,000.00-4.0942.45Form 13
Tiemann Investment Advisors, Llc09-30-2021Com18,499Increased0.470.37785,000.003.4342.43Form 13
Strategic Global Advisors, Llc09-30-2021Com59,417Increased28.410.372,522,000.0032.1842.45Form 13
Columbia Asset Management09-30-2021Com56,839Decreased-0.630.532,413,000.002.3342.45Form 13
Balentine Llc09-30-2021Com29,884Increased306.030.051,269,000.00345.2642.46Form 13
Uss Investment Management Ltd09-30-2021Com1,897,472Decreased-55.990.6880,519,000.00-54.6842.43Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock88,631Increased16.220.193,761,000.0013.42169.09Form 13
Interval Partners, Lp09-30-2021Com100,000Decreased-75.000.174,245,000.00-64.9942.45Form 13
Penserra Capital Management Llc09-30-2021Com11,326Decreased-1.350.01480,000.001.4842.38Form 13
Hgi Capital Management, Llc09-30-2021Com8,641New!0.000.15367,000.000.0042.47Form 13
Guardian Point Capital, Lp09-30-2021Com400,000Maintained0.003.9416,980,000.0040.0542.45Form 13
Financial Advisory Service, Inc.09-30-2021Com23,030Increased1.470.09978,000.004.4942.47Form 13
Peddock Capital Advisors, Llc09-30-2021Com62,538Increased2.810.952,655,000.0043.9842.45Form 13
Bouchey Financial Group Ltd09-30-2021Com43,109Decreased-0.030.251,830,000.002.9242.45Form 13
Wunderlich Capital Managemnt09-30-2021Com68,265Increased1.591.402,898,000.004.6242.45Form 13
Plancorp, Llc09-30-2021Com94,361Increased2.790.284,006,000.005.8442.45Form 13
Blue Edge Capital, Llc09-30-2021Com36,000Maintained0.000.321,528,200,000.002.9642,450.00Form 13
Point72 Hong Kong Ltd09-30-2021Com434,745Increased442.860.6018,455,000.00660.09127.35Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com395,909Decreased-0.543.2016,806,000.0039.2842.45Form 13
Northeast Financial Consultants Inc09-30-2021Com367,395Decreased-13.111.0415,597,000.00-4.6642.45Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock31,453Increased0.450.161,335,000.003.4142.44Form 13
Toroso Investments, Llc09-30-2021Com69,181Increased12.110.112,937,000.0015.4542.45Form 13
Arete Wealth Advisors, Llc09-30-2021Com49,908Increased3.490.232,122,000.0024.0942.52Form 13
Signet Financial Management, Llc09-30-2021Com127,798Maintained0.000.945,425,000.000.0042.45Form 13
Cubist Systematic Strategies, Llc09-30-2021Com70,332Decreased-66.820.042,986,000.00-53.5342.46Form 13
Ubs Group Ag09-30-2021Com36,262,445Increased4.160.481,539,340,000.007.24636.73Form 13
Btc Capital Management, Inc.09-30-2021Com40,391Decreased-63.750.191,713,000.00-62.83127.20Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock84,040Decreased-8.560.353,568,000.00-5.8342.46Form 13
Riverglades Family Offices Llc09-30-2021Com11,300Maintained0.000.38480,000.003.0042.48Form 13
Engineers Gate Manager Lp09-30-2021Com8,578Decreased-88.010.02364,000.00-83.2142.43Form 13
Crawford Lake Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com371,376Increased8.450.3215,765,000.0011.6642.45Form 13
Sg3 Management, Llc09-30-2021Com104,500Increased20.810.144,436,000.0069.1884.89Form 13
Credit Capital Investments Llc09-30-2021Com126,000Decreased-11.275.805,349,000.0024.2842.45Form 13
Dakota Wealth Management09-30-2021Com31,643Increased12.300.161,343,000.0015.5884.89Form 13
Sunbelt Securities, Inc.09-30-2021Com36,809Maintained0.000.251,396,000.000.0037.93Form 13
Patten Group, Inc.09-30-2021Com7,926Decreased-15.780.10336,000.00-13.4042.39Form 13
Quinn Opportunity Partners Llc09-30-2021Com212,808Decreased-25.850.589,034,000.00-18.6442.45Form 13
Thunderbird Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com352,229Increased72.690.0514,953,000.00141.88164.47Form 13
Giverny Capital Inc.09-30-2021Com1,349,092Increased0.253.4157,269,000.003.2242.45Form 13
Squarepoint Ops Llc09-30-2021Com2,108,720Increased106.560.2589,515,000.00189.28127.33Form 13
Wealthspire Advisors, Llc09-30-2021Com144,350Increased97.980.136,128,000.00103.8642.45Form 13
Optimal Asset Management, Inc.09-30-2021Com30,896Increased39.450.161,312,000.0095.2442.47Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com37,688Increased12.770.211,600,000.0023.7442.45Form 13
Integrated Advisors Network Llc09-30-2021Com75,975Increased13.960.213,225,000.0017.3242.45Form 13
Coastal Bridge Advisors, Llc09-30-2021Com34,699Increased7.620.321,473,000.0010.8442.45Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com9,006Increased1.620.05382,000.004.6642.42Form 13
Greytown Advisors Inc.09-30-2021Com64,138New!0.001.212,723,000.000.0042.46Form 13
Enlightenment Research, Llc09-30-2021Com6,000Decreased-81.190.31255,000.00-73.6342.50Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity45,192Increased3.790.131,918,000.0013.8342.44Form 13
Jt Stratford Llc09-30-2021Com11,094Increased22.500.14471,000.0071.9042.46Form 13
Jacobi Capital Management Llc09-30-2021Com55,880Increased5.040.302,372,000.008.1642.45Form 13
Redwood Grove Capital, Llc09-30-2021Com77,400Maintained0.001.873,286,000.0040.0742.45Form 13
Mutual Advisors, Llc09-30-2021Com51,813Decreased-0.580.132,199,000.002.3342.44Form 13
Harvest Fund Management Co., Ltd09-30-2021Com3,781Maintained0.000.04160,000.001.9142.32Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com13,871,460Decreased-32.530.93589,387,000.00-4.38300.50Form 13
Shepherd Financial Partners Llc09-30-2021Com21,274Increased25.030.17903,000.0037.2342.45Form 13
Worth Venture Partners, Llc09-30-2021Com25,842New!0.000.491,097,000.000.0042.45Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com201,074Increased59.830.568,536,000.00123.8742.45Form 13
Greenline Partners, Llc09-30-2021Com11,708Maintained0.000.10497,000.009.7142.45Form 13
Iht Wealth Management, Llc09-30-2021Com54,368Decreased-23.190.192,308,000.00-15.7442.45Form 13
Pacific Center For Financial Services09-30-2021Com6,990Increased0.160.13297,000.0040.0942.49Form 13
Johnson Financial Group, Llc09-30-2021Com7,257Decreased-10.350.06308,000.00-7.7842.44Form 13
Himalaya Capital Management Llc09-30-2021Com12,358,987Maintained0.009.99524,639,000.002.9642.45Form 13
Prana Capital Management, Lp09-30-2021Com38,021Decreased-97.320.141,614,000.00-96.2442.45Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com9,962,253Decreased-4.040.95423,546,000.00-1.05212.59Form 13
Icon Wealth Partners, Llc09-30-2021Stock189,521Decreased-19.470.858,045,000.00-17.1042.45Form 13
Capital Markets Trading Uk Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com53,699Decreased-1.550.162,281,000.001.4242.48Form 13
Islet Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com40,700Decreased-3.100.221,728,000.00-0.1742.46Form 13
Claraphi Advisory Network, Llc09-30-2021Com69,771Increased20.541.052,962,000.0032.2942.45Form 13
Lake Street Advisors Group, Llc09-30-2021Com52,902Increased29.580.242,246,000.0030.5142.46Form 13
One Wealth Advisors, Llc09-30-2021Common Stock17,136Increased18.420.21727,000.0065.6042.43Form 13
Wagner Wealth Management, Llc09-30-2021Com6,031Decreased-23.840.23288,000.00-11.9347.75Form 13
Port Capital Llc09-30-2021Com6,590Decreased-37.550.01280,000.00-12.5042.49Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com1,347,871Increased65.470.9557,217,000.0070.3642.45Form 13
Ironvine Capital Partners, Llc09-30-2021Com353,150Decreased-21.231.5914,991,000.00-13.5842.45Form 13
Unio Capital Llc09-30-2021Com6,600Maintained0.000.12280,000.0040.0042.42Form 13
Alphinity Investment Management Pty Ltd09-30-2021Com4,080,183Increased4.256.45173,204,000.007.3342.45Form 13
Game Creek Capital, Lp09-30-2021Com105,500Decreased-7.661.924,478,000.00-4.9542.45Form 13
Certified Advisory Corp09-30-2021Stock9,561Decreased-4.400.10406,000.0070.5992.43Form 13
Titus Wealth Management09-30-2021Com14,607Increased27.270.33619,000.0077.8742.38Form 13
Exoduspoint Capital Management, Lp09-30-2021Com215,617Increased151.660.129,153,000.00252.4542.45Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com164,927Decreased-2.400.477,001,000.000.4942.45Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock163,817Increased20.980.236,954,000.0024.5642.45Form 13
Kc Investment Advisors, Llc09-30-2021Com7,975Increased9.700.00339,000.0013.0042.51Form 13
Altium Wealth Management Llc09-30-2021Com86,420Increased4.250.263,669,000.007.3442.46Form 13
Professional Planning09-30-2021Com5,717Maintained0.000.12242,000.000.0042.33Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com3,585New!0.000.05152,000.000.0042.40Form 13
Beacon Pointe Advisors, Llc09-30-2021Com432,566Increased7.220.4518,362,000.0010.3942.45Form 13
Little House Capital Llc09-30-2021Equity58,152Increased27.181.452,469,000.0078.2742.46Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
H&h International Investment, Llc09-30-2021Com1,552,500Increased180.740.8565,904,000.00189.0542.45Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock20,987Increased0.030.14891,000.003.0142.45Form 13
Cresset Asset Management, Llc09-30-2021Com288,251Increased13.680.1612,236,000.0017.0342.45Form 13
Townsquare Capital Llc09-30-2021Com155,912Increased46.450.196,618,000.00105.02212.18Form 13
Horiko Capital Management Llc09-30-2021Com58,161Decreased-21.640.962,469,000.00-19.3142.45Form 13
Kore Private Wealth Llc09-30-2021Com44,456Increased7.140.201,887,000.0010.2942.45Form 13
Main Street Financial Solutions, Llc09-30-2021Com18,967Increased0.730.12805,000.003.7442.44Form 13
Wealthfront Advisers Llc09-30-2021Com550,069Increased17.320.1123,351,000.0028.7342.45Form 13
Claro Advisors Llc09-30-2021Com40,372Decreased-1.520.721,714,000.001.4242.46Form 13
Apollon Wealth Management, Llc09-30-2021Com14,793Increased3.140.09628,000.006.2642.45Form 13
Susquehanna International Group Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Com61,547Decreased-22.650.262,613,000.00-20.3642.46Form 13
Paradigm Financial Partners, Llc09-30-2021Com5,279Increased3.070.06233,000.0010.4344.14Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock20,095Decreased-74.170.28853,000.00-63.8342.45Form 13
Aspire Private Capital, Llc09-30-2021Com25,563Increased2.920.361,085,000.005.9642.44Form 13
London & Capital Asset Management Ltd09-30-2021Com125,858Decreased-3.630.395,343,000.005.7442.45Form 13
Advisor Os, Llc09-30-2021Com13,936Increased3.240.13592,000.006.28264.44Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Com533,400New!0.000.7922,643,000.000.0042.45Form 13
Liberty Wealth Management Llc09-30-2021Com22,705Decreased-97.260.35979,000.00-95.3589.74Form 13
Twinbeech Capital Lp09-30-2021Com14,935New!0.000.04634,000.000.0042.45Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com44,636Increased66.640.341,895,000.0071.6542.45Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock25,762Increased0.090.241,094,000.003.1142.47Form 13
Rba Wealth Management, Llc09-30-2021Com5,604Maintained0.000.57238,000.000.0042.47Form 13
Ethic Inc.09-30-2021Com136,529Increased11.510.595,796,000.0014.8242.45Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs268,767Increased5.000.1611,409,000.0047.0442.45Form 13
Pacitti Group Inc.09-30-2021Com14,121Increased22.960.37599,000.0072.1342.42Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com6,641Maintained0.000.19282,000.000.0042.46Form 13
Resolute Advisors Llc09-30-2021Common Stock1,883New!0.000.0180,000.000.0042.49Form 13
Beacon Financial Advisory Llc09-30-2021Com21,697Maintained0.000.48921,000.002.9142.45Form 13
Bank Of Marin09-30-2021Com43,782Maintained0.001.361,859,000.002.9942.46Form 13
Parcion Private Wealth Llc09-30-2021Com78,669Increased0.070.323,645,000.0012.4788.66Form 13
Steel Peak Wealth Management Llc09-30-2021Com86,211Decreased-1.670.243,659,000.001.2284.44Form 13
Lion Street Advisors, Llc09-30-2021Com8,049New!0.000.18341,000.000.0042.37Form 13
Stokes Family Office, Llc09-30-2021Com10,315Increased2.060.06438,000.005.0442.46Form 13
Dcf Advisers, Llc09-30-2021Com150,000Maintained0.002.816,368,000.002.9642.45Form 13
Aberdeen Wealth Management Llc09-30-2021Com12,258Maintained0.000.50520,000.002.9742.42Form 13
Caas Capital Management Lp09-30-2021Com13,300Decreased-98.250.02565,000.00-97.5484.97Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com6,062Increased9.090.10257,000.0012.2342.40Form 13
Menard Financial Group Llc09-30-2021Com18,494Increased6.170.69785,000.009.3342.45Form 13
Carolinas Wealth Consulting Llc09-30-2021Com42,610Increased2.120.421,809,000.005.1742.45Form 13
Trust Co Of Kansas09-30-2021Com19,390Maintained0.000.47823,000.000.0042.44Form 13
Wealth Advisors, Inc.09-30-2021Com27,960Maintained0.000.421,057,000.0015.3952.24Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Management Corp Of Ontario09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Com27,853Maintained0.000.711,182,000.002.9642.44Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock300Maintained0.000.0113,000.0044.4443.33Form 13
Occudo Quantitative Strategies Lp09-30-2021Com30,749New!0.000.161,305,000.000.0042.44Form 13
Founders Financial Alliance, Llc09-30-2021Com29,862Increased1.340.591,268,000.004.45384.90Form 13
Polar Capital Holdings Plc09-30-2021Com523,727Increased55.940.0922,232,000.00118.4142.45Form 13
Cmg Global Holdings, Llc09-30-2021Com36,680Decreased-13.861.161,557,000.00-5.5242.45Form 13
Dcm Advisors, Llc09-30-2021Com127,456Increased263.842.085,411,000.00274.7242.45Form 13
Running Point Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Bay Capital Management09-30-2021Com85,469Increased1.361.873,628,000.004.3442.45Form 13
Jones Road Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Com1,070Maintained0.000.0345,000.004.6542.06Form 13
Clarus Group, Inc.09-30-2021Equity12,144Decreased-6.720.36516,000.00-0.9642.49Form 13
Golden State Equity Partners09-30-2021Com94,158Increased3.651.633,997,000.006.7342.45Form 13
Oder Investment Management, Llc09-30-2021Com29,384Decreased-1.681.831,247,000.001.2242.44Form 13
Corefirst Bank & Trust09-30-2021Com8,842Decreased-3.630.26375,000.00-0.7984.80Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock5,170New!0.000.08219,000.000.0042.36Form 13
Eisler Capital (uk) Ltd.09-30-2021Com558,720New!0.000.9223,718,000.000.0084.90Form 13
Childress Capital Advisors, Llc09-30-2021Com33,454Increased57.180.581,431,000.0063.1742.78Form 13
Siemens Fonds Invest Gmbh09-30-2021Com191,120Increased1.350.548,113,000.0011.2042.45Form 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
Kercheville Advisors, Llc09-30-2021Com13,396Increased2.340.27569,000.005.3742.48Form 13
Dodge & Cox09-30-2021Com71,324,365Decreased-3.331.973,027,719,000.00-0.4742.45Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com25,563Decreased-1.160.081,085,000.001.7842.44Form 13
Glenmede Trust Co Na09-30-2021Com501,418Decreased-6.630.1121,284,000.002.44127.28Form 13
Thrivent Financial For Lutherans09-30-2021Com5,840,590Increased17.020.50247,902,000.0020.47252.67Form 13
Fmr Llc09-30-2021Com215,263,010Decreased-7.130.729,137,916,000.00-4.39258.76Form 13
Fil Ltd09-30-2021Com4,234,177Decreased-4.370.20179,741,000.00-1.54127.26Form 13
Fred Alger Management, Llc09-30-2021Common354,876Decreased-64.700.0415,064,000.00-50.5642.45Form 13
Pfs Investments Inc.09-30-2021Common674,549Increased9.980.6631,933,000.0030.0347.34Form 13
Mml Investors Services, Llc09-30-2021Com349,596Increased4.730.1214,840,000.007.8342.45Form 13
Marshall Financial Group Inc /adv09-30-2021Com7,847Increased0.460.14333,000.003.4242.44Form 13
Bank Of America Corp /de/09-30-2021Com16,451,128Increased3.820.07698,351,000.006.89253.85Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp09-30-2021Com6,738,187Increased0.870.42286,035,000.003.85254.65Form 13
First Manhattan Co09-30-2021Com93,771Decreased-2.770.013,980,000.006.6742.44Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com723,658Increased92203.320.5030,719,000.001.2142.45Form 13
Wells Fargo & Company/mn09-30-2021Com22,402,141Decreased-12.820.20950,970,000.00-4.35297.11Form 13
Northern Trust Corp09-30-2021Com78,145,502Decreased-0.850.593,317,277,000.002.08254.55Form 13
First Wilshire Securities Management Inc09-30-2021Com15,115Increased3.410.21642,000.006.4742.47Form 13
Bailard, Inc.09-30-2021Com222,311Decreased-0.330.329,437,000.002.6242.45Form 13
Legal & General Group Plc09-30-2021Com50,677,725Increased4.610.702,151,268,000.007.71127.35Form 13
Howe & Rusling Inc09-30-2021Com519,008Increased8.712.7622,032,000.0011.9242.45Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk147,968,477Increased12.590.596,281,262,000.0057.6842.45Form 13
Harbour Investments, Inc.09-30-2021Com74,042Decreased-8.880.103,143,000.00-0.0342.45Form 13
Harris Associates L P09-30-2021Com59,464,549Decreased-15.584.022,524,270,000.0018.2384.90Form 13
Ameriprise Financial Inc09-30-2021Com65,241,199Increased19.380.882,769,745,000.0067.26297.13Form 13
Crawford Investment Counsel Inc09-30-2021Com17,281Increased18.450.01734,000.0030.1442.47Form 13
Mark Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Management, Llc09-30-2021Com491,595Decreased-33.440.0318,125,000.00-1.8236.87Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm29,530,173Increased3.339.991,253,555,844,000.0013.37551,850.03Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock601,760Decreased-15.281.9025,545,000.005.4442.45Form 13
Bahl & Gaynor Inc09-30-2021Com2,106,755Decreased-0.200.5589,432,000.002.7684.90Form 13
Tocqueville Asset Management L.p.09-30-2021Com1,369,138Increased3.550.8658,120,000.0045.0242.45Form 13
Salem Investment Counselors Inc09-30-2021Com1,118,188Increased1.192.5947,467,000.004.1942.45Form 13
Capital International Inc /ca/09-30-2021Com1,015,336Decreased-42.980.4243,101,000.00-37.4442.45Form 13
Morgan Stanley09-30-2021Com57,963,059Decreased-0.790.322,460,532,000.002.15466.81Form 13
Axa S.a.09-30-2021Com1,718,225Decreased-7.650.2072,939,000.00-4.92169.74Form 13
Allstate Corp09-30-2021Equ143,292Decreased-16.160.256,083,000.00-8.0042.45Form 13
Wellington Management Group Llp09-30-2021Com139,719,477Decreased-21.231.015,931,092,000.0010.32297.15Form 13
American National Insurance Co09-30-2021Com350,678Decreased-0.070.5614,886,000.002.8842.45Form 13
Invesco Ltd.09-30-2021Com60,862,310Decreased-2.500.642,583,605,000.000.39763.97Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com170,600Decreased-62.830.687,242,000.00-61.7342.45Form 13
Payden & Rygel09-30-2021Com926,190Decreased-14.292.0439,317,000.00-11.7542.45Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock25,909,061Increased1.270.621,099,840,000.004.2642.45Form 13
Df Dent & Co Inc09-30-2021Com13,704Decreased-5.310.01582,000.0032.5742.47Form 13
State Street Corp09-30-2021Com327,407,294Decreased-2.330.7313,898,440,000.007.1642.45Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com1,631,393Decreased-2.945.8369,253,000.0035.9442.45Form 13
Fayez Sarofim & Co09-30-2021Com277,081Decreased-8.470.0411,762,000.00-5.75169.82Form 13
Gardner Lewis Asset Management L P09-30-2021Com366,908Decreased-2.202.2115,575,000.007.3042.45Form 13
1832 Asset Management L.p.09-30-2021Com1,297,890Increased381.850.1055,819,000.00404.8343.01Form 13
Eagle Capital Management Llc09-30-2021Com108,162Decreased-21.860.014,591,000.00-14.2742.45Form 13
Berkshire Asset Management Llc/pa09-30-2021Com1,417,674Increased5.414.0360,180,000.0047.6242.45Form 13
Brookfield Asset Management Inc.09-30-2021Com247,938Increased7.450.0410,525,000.0010.6442.45Form 13
Sadoff Investment Management Llc09-30-2021Com843,769Decreased-1.642.4235,818,000.001.2842.45Form 13
Adirondack Trust Co09-30-2021Financials17,116Increased2.800.39818,000.0019.2447.79Form 13
Amussen Hunsaker Associates Llc09-30-2021Com522,125Maintained0.009.99221,363,000.00900.01423.97Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity9,449,628Increased69.799.991,620,641,073,000.00134.10326,907,450.00Form 13
Klcm Advisors, Inc.09-30-2021Com27,364Decreased-21.910.251,162,000.00-19.5842.46Form 13
Nicolet Bankshares Inc09-30-2021Common Stock7,267Increased5.700.08308,000.008.8342.38Form 13
Janus Henderson Group Plc09-30-2021Com18,527,370Decreased-1.960.34786,465,000.007.5642.45Form 13
Phocas Financial Corp.09-30-2021Com6,830Increased17.150.04290,000.0028.3242.46Form 13
Headinvest, Llc09-30-2021Stock16,961Maintained0.000.14720,000.003.0042.45Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock3,163,760Increased79.781.41134,376,000.0085.2242.47Form 13
National Asset Management, Inc.09-30-2021Com185,885Increased1.250.257,892,000.004.2586.66Form 13
Psagot Value Holdings Ltd.09-30-2021Com110,603Decreased-85.730.814,695,000.00-85.3142.45Form 13
Pathstone Family Office, Llc09-30-2021Com70,836Increased15.980.093,004,000.0019.3042.41Form 13
Captrust Financial Advisors09-30-2021Common Stock1,351,418Decreased-42.000.4857,368,000.00-36.3742.45Form 13
Cetera Advisors Llc09-30-2021Com504,251Increased6.380.4121,076,000.009.0343.70Form 13
Cetera Advisor Networks Llc09-30-2021Com321,584Increased4.720.1813,651,000.007.8142.45Form 13
Atria Investments Llc09-30-2021Com257,664Increased11.520.2010,938,000.0014.8242.45Form 13
Myriad Asset Management Ltd.09-30-2021Com490,912Increased364.442.1420,839,000.00409.5142.45Form 13
Utah Retirement Systems09-30-2021Com1,340,789Decreased-13.570.7756,916,000.0021.0442.45Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com267,256Decreased-49.680.5811,345,000.00-48.2042.45Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com14,527,441Increased53.720.22616,690,000.0068.66212.24Form 13
Cahill Financial Advisors Inc09-30-2021Stock12,474Decreased-4.870.11530,000.0033.1785.16Form 13
Fintrust Capital Advisors, Llc09-30-2021Com30,420Increased37.680.341,291,000.0092.6942.44Form 13
Rehmann Capital Advisory Group09-30-2021Com39,338Increased18.560.161,669,911,000.0021.2842,450.33Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com374,654Increased1.180.2515,904,000.004.1742.45Form 13
Cornerstone Advisory, Llc09-30-2021Com39,039Increased0.650.281,657,000.0010.3984.90Form 13
Cable Hill Partners, Llc09-30-2021Stock5,099New!0.000.05217,000.000.0042.56Form 13
Intellectus Partners, Llc09-30-2021Equity20,235Increased0.510.21859,000.003.4942.45Form 13
Vivaldi Capital Management Lp09-30-2021Com8,086Decreased-34.610.07343,000.00-8.5342.42Form 13
Corient Capital Partners, Llc09-30-2021Com82,930Increased41.780.263,521,000.0098.5984.98Form 13
Ambassador Advisors, Llc09-30-2021Com6,448Maintained0.000.05274,000.0010.0442.49Form 13
Gqg Partners Llc09-30-2021Com18,382,041Decreased-37.192.14780,198,000.00-35.3242.44Form 13
Gillson Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc09-30-2021Com31,958Increased4.570.101,357,000.0046.5442.46Form 13
Adalta Capital Management Llc09-30-2021Com3,662Maintained0.000.09155,000.002.6542.33Form 13
Ferris Capital, Llc09-30-2021Com149,298Increased2.991.527,090,000.0026.4047.49Form 13
Parisi Gray Wealth Management09-30-2021Equity34,887Decreased-0.650.621,503,000.003.8043.08Form 13
Neo Ivy Capital Management09-30-2021Stock29,716Maintained0.000.81706,000.000.0023.76Form 13
Seacrest Wealth Management, Llc09-30-2021Com89,591Decreased-15.400.463,803,000.00-12.9042.45Form 13
Requisite Capital Management, Llc09-30-2021Com12,037Increased9.060.11511,000.0012.3142.45Form 13
Triumph Capital Management09-30-2021Com9,993Decreased-62.200.20424,000.00-33.4442.43Form 13
Retirement Group, Llc09-30-2021Com7,830Increased2.780.15332,000.005.7342.40Form 13
Principle Wealth Partners Llc09-30-2021Stock116,651Decreased-0.270.574,952,000.002.7042.45Form 13
Mbm Wealth Consultants, Llc09-30-2021Com2,966Maintained0.000.06126,000.003.2842.48Form 13
Kozak & Associates, Inc.09-30-2021Stock8,896Increased0.860.25419,000.0047.0247.10Form 13
Easterly Investment Partners Llc09-30-2021Com579,151Increased286.101.6724,584,000.00297.4842.45Form 13
Frisch Financial Group, Inc.09-30-2021Com13,243Maintained0.000.19562,000.000.0042.44Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com119,921Increased3.951.615,091,000.007.0442.45Form 13
Knuff & Co Llc09-30-2021Com3,150Maintained0.000.05134,000.003.0842.54Form 13
Nicolet Advisory Services, Llc09-30-2021Com22,177Decreased-0.670.12941,000.002.1742.43Form 13
Pavion Blue Capital, Llc09-30-2021Com205,046Decreased-0.395.418,704,000.002.5642.45Form 13
Keebeck Wealth Management, Llc09-30-2021Com5,278Decreased-83.470.04224,000.00-81.8642.44Form 13
Westshore Wealth, Llc09-30-2021Com8,145Increased2.530.28346,000.005.4942.48Form 13
Advisor Resource Council09-30-2021Com43,673Decreased-32.820.561,855,000.00-30.7842.47Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com11,993Decreased-10.090.45509,000.00-7.4542.44Form 13
Mba Advisors Llc09-30-2021Stock6,284Maintained0.000.20267,000.009.8842.49Form 13
Navis Wealth Advisors, Llc09-30-2021Stock10,518Decreased-34.410.31446,000.00-28.0642.40Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock16,684Increased2.160.18708,000.005.2042.44Form 13
Alaethes Wealth Llc09-30-2021Com2,987Maintained0.000.01127,000.003.2542.52Form 13
Asset Planning Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com36,278,238Decreased-4.550.501,540,012,000.0033.6942.45Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parnassus Investments, Llc09-30-2021Common Stock3,000,000Maintained0.000.27127,350,000.002.9642.45Form 13
Colony Group Llc09-30-2021Common80,259Decreased-6.980.073,407,000.00-4.2242.45Form 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.09-30-2021Equities5,605Increased0.020.02238,000.003.0342.46Form 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, Lp09-30-2021Com23,000Maintained0.000.06976,000.000.0084.78Form 13
Jupiter Wealth Management Llc09-30-2021Com95,372Increased7.922.124,504,000.0026.9447.23Form 13
Winning Points Advisors, Llc09-30-2021Com218,216Decreased-3.066.779,251,000.006.2542.39Form 13
Wealth Quarterback Llc09-30-2021Com1,483Increased0.540.0463,000.003.2842.48Form 13
Center For Financial Planning, Inc.09-30-2021Com1,640Maintained0.000.0270,000.000.0042.68Form 13
Consolidated Planning Corp09-30-2021Com5,165Maintained0.000.14219,000.003.3042.40Form 13
Jeppson Wealth Management, Llc09-30-2021Stock50,668Decreased-0.281.122,150,000.002.6742.43Form 13
Studio Investment Management Llc09-30-2021Com61,867Maintained0.001.122,626,000.000.0042.45Form 13
Tudor Investment Corp Et Al09-30-2021Equity61,432Maintained0.000.042,600,000.000.00127.00Form 13
Orleans Capital Management Corp/la09-30-2021Com12,960Decreased-1.520.35550,000.001.2942.44Form 13
Auxier Asset Management09-30-2021Com341,747Decreased-0.242.4514,507,000.002.7142.45Form 13
Bank Of New York Mellon Corp09-30-2021Com61,915,401Decreased-7.550.522,628,309,000.00-4.81636.75Form 13
National Pension Service09-30-2021Com9,731,818Increased0.170.79413,116,000.003.1342.45Form 13
Brick & Kyle, Associates09-30-2021Com50,739Increased0.020.102,168,000.003.6342.73Form 13
Wealthsource Partners, Llc09-30-2021Com44,244Increased4.670.161,878,000.007.7542.45Form 13
Personal Cfo Solutions, Llc09-30-2021Com24,102Decreased-1.330.211,023,000.001.5942.44Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com75,594Increased334.470.863,209,000.00508.9242.45Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com4,835New!0.000.03205,000.000.0042.40Form 13
American International Group, Inc.09-30-2021Com2,128,863Decreased-5.880.4890,370,000.00-3.0942.45Form 13
Legacy Wealth Planning, Llc09-30-2021Com17,199Decreased-31.890.82730,000.00-4.5842.44Form 13
Comerica Bank09-30-2021Com1,370,834Decreased-20.949.9965,211,000.00-6.42192.60Form 13
Cape Ann Savings Bank09-30-2021Common Stock25,649Increased2.560.711,088,000.005.5382.44Form 13
Cambridge Trust Co09-30-2021Common Stock1,299,117Increased1.642.0855,147,000.001.6484.86Form 13
Ep Wealth Advisors, Llc09-30-2021Com144,937Decreased-43.550.176,153,000.000.0042.45Form 13
Fortis Advisors, Llc09-30-2021Stock7,643Increased205.720.20324,000.00234.0242.39Form 13
New World Advisors Llc09-30-2021Com9,902Maintained0.000.22471,000.000.0047.57Form 13
First Mercantile Trust Co09-30-2021Com18,877Decreased-11.540.11801,000.00-8.9842.43Form 13
Mcdonald Partners Llc09-30-2021Com18,445Decreased-73.460.18783,000.00-73.4642.45Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock29,656Increased4.140.221,259,000.007.2442.45Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock2,090Increased0.140.0489,000.003.4942.58Form 13