Blackrock Inc

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Blackrock Inc

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NewIncreasedMaintainedDecreasedLiquidated
7060725344886
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock17,412Decreased-0.851.6114,602,000.00-4.972,513.40Form 13
Park National Corp /oh/09-30-2021Com32,536Increased0.651.1527,287,000.00-3.521,677.51Form 13
Private Asset Management Inc09-30-2021Common Stock3,004Decreased-0.790.342,520,000.00-4.91838.88Form 13
Smithbridge Asset Management Inc/de09-30-2021Com793Maintained0.000.22665,000.00-4.18838.59Form 13
Security National Trust Co09-30-2021Com5,428Maintained0.001.104,750,000.000.001,750.39Form 13
Indiana Trust & Investment Management Co09-30-2021Com2,564Decreased-8.691.082,150,000.006.12838.53Form 13
Hall Laurie J Trustee09-30-2021Com50Maintained0.000.0242,000.00-4.55840.00Form 13
Thomasville National Bank09-30-2021Common Stock296Increased8.420.03248,000.003.77837.84Form 13
Red Spruce Capital, Llc09-30-2021Com3,070Maintained0.001.512,575,000.00-4.13838.76Form 13
Woodstock Corp09-30-2021Common Stock408Decreased-0.970.04342,000.00-5.00838.24Form 13
Ibm Retirement Fund09-30-2021Com4,036Increased0.170.263,385,000.00-3.97838.70Form 13
M&r Capital Management Inc09-30-2021Stock8Maintained0.000.006,000.000.00750.00Form 13
Chesley Taft & Associates Llc09-30-2021Com5,584Decreased-1.240.274,683,000.00-5.34838.65Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock2Maintained0.000.002,000.000.001,000.00Form 13
Bremer Bank National Association09-30-2021Com2,941Decreased-1.540.492,467,000.00-5.591,684.85Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock292Maintained0.000.17245,000.00-3.92839.04Form 13
Salvus Wealth Management, Llc09-30-2021Com1,415Increased5.360.971,187,000.000.51838.87Form 13
Bank Of New Hampshire09-30-2021Common Stock623Maintained0.000.14545,000.000.001,749.69Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock17,144New!0.000.1710,663,392,000.000.00621,989.73Form 13
Fulton Bank, N.a.09-30-2021Com534Increased10.790.02448,000.006.16838.95Form 13
Bath Savings Trust Co09-30-2021Common Stock430Decreased-2.930.04361,000.00-6.96839.53Form 13
Pensionfund Sabic09-30-2021Common Stock4,000Maintained0.000.713,355,000.00-4.14838.75Form 13
Ifp Advisors, Inc09-30-2021Stock2,064Increased21.550.031,736,000.0017.14841.09Form 13
Mascoma Wealth Management Llc09-30-2021Stock122Maintained0.000.04102,000.000.00836.07Form 13
Clarus Wealth Advisors09-30-2021Com538Increased5.080.28451,000.00-3.84838.29Form 13
Cooper Financial Group09-30-2021Com494Increased2.920.09414,000.00-1.43838.06Form 13
Centric Wealth Management09-30-2021Com254Decreased-0.780.08213,000.00-4.91838.58Form 13
Filbrandt Wealth Management, Llc09-30-2021Com6New!0.000.005,000.000.00833.33Form 13
Richard P Slaughter Associates Inc09-30-2021Com2,172Increased0.460.721,821,000.00-3.70838.40Form 13
Neville Rodie & Shaw Inc09-30-2021Com400Maintained0.000.03335,000.00-4.29837.50Form 13
Moody National Bank Trust Division09-30-2021Com396Increased1.280.00332,000.00-2.921,638.87Form 13
Ims Capital Management09-30-2021Com1,603Increased1.910.781,344,000.00-2.33838.43Form 13
State Of Alaska, Department Of Revenue09-30-2021Com23,257Decreased-0.400.2019,504,000.00-4.531,677.22Form 13
Envestnet Asset Management Inc09-30-2021Com401,606Increased3.870.18336,810,000.00-0.44838.66Form 13
Carroll Financial Associates, Inc.09-30-2021Stock114Decreased-30.490.0195,000.00-33.57833.33Form 13
Somerset Trust Co09-30-2021Common Stock4,307Decreased-1.261.473,612,000.00-5.371,713.57Form 13
Caprock Group, Inc.09-30-2021Com1,084Decreased-33.620.08909,000.00-36.39838.56Form 13
Berman Capital Advisors, Llc09-30-2021Stock587Increased27.890.08491,000.0022.441,587.05Form 13
Global Trust Asset Management, Llc09-30-2021Com8Maintained0.000.007,000.000.00875.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com239Maintained0.000.12200,000.00-4.31836.82Form 13
First National Bank Of South Miami09-30-2021Common Stock1,214Increased1.170.681,018,000.00-3.051,676.96Form 13
Verabank, N.a.09-30-2021Common Stock873Increased12.790.41732,000.008.121,682.60Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com4,587Increased0.482.543,874,000.00-3.03844.56Form 13
Garrett Investment Advisors Llc09-30-2021Com695Increased1.910.19583,000.00-2.35838.85Form 13
Stonebridge Capital Management Inc09-30-2021Com1,128Maintained0.000.35946,000.00-4.15838.65Form 13
Trust Co Of Oklahoma09-30-2021Common Stock2,718Decreased-3.349.992,279,478,000.00-7.351,677,318.84Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common978Maintained0.000.53820,000.00-4.211,676.25Form 13
Hall Capital Management Co Inc09-30-2021Com566Increased6.590.30475,000.002.15839.22Form 13
Old Dominion Capital Management Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com4,441Decreased-2.679.993,725,000.00-6.69838.78Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock27Increased12.500.0023,000.009.52851.85Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com31,188Decreased-2.840.9826,156,000.00-6.87838.66Form 13
Boltwood Capital Management09-30-2021Com626Increased1.950.21525,000.00-2.23838.66Form 13
Fdx Advisors, Inc.09-30-2021Blackrock Inc Com15,362Increased4.750.4112,883,000.000.39838.63Form 13
Probity Advisors, Inc.09-30-2021Com975Increased0.520.17818,000.00-3.65838.97Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com14,827Increased12.832.5212,431,000.00130.72838.40Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com504Maintained0.000.25423,000.00-4.08839.29Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com596Decreased-1.970.16500,000.00-6.02838.93Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com9,907Increased7.011.338,308,000.002.57838.60Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rede Wealth, Llc09-30-2021Com690Increased0.150.31578,000.00-4.15837.68Form 13
Veriti Management Llc09-30-2021Com2,175Increased18.270.261,824,000.0013.36838.62Form 13
Creative Financial Designs Inc /adv09-30-2021Stock11Increased450.000.009,000.00350.00818.18Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com1,470Decreased-4.480.201,233,000.00-8.46838.78Form 13
Windward Capital Management Co /ca09-30-2021Com40,958Decreased-0.173.1834,350,000.00-4.311,678.44Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com565Maintained0.000.04474,000.00-4.05838.94Form 13
Webster Bank, N. A.09-30-2021Com15,109Decreased-3.321.4112,671,000.00-7.341,677.15Form 13
Hennessy Advisors Inc09-30-2021Com3,500New!0.000.182,935,000.000.00838.57Form 13
American National Bank09-30-2021Com20Maintained0.000.0017,000.000.00850.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,200Decreased-62.070.231,845,000.00-63.65838.64Form 13
Stonnington Group, Llc09-30-2021Com372Maintained0.000.07314,000.00-3.68844.09Form 13
Cypress Capital Group09-30-2021Common Stock4,886Decreased-3.740.564,098,000.00-7.724,196.66Form 13
Legacy Private Trust Co.09-30-2021Com822New!0.000.06689,000.000.00838.20Form 13
Contravisory Investment Management, Inc.09-30-2021Com505Increased3.060.13424,000.00-1.17839.60Form 13
Harbor Investment Advisory, Llc09-30-2021Stock7,456Decreased-0.930.856,253,000.00-5.04838.65Form 13
Iowa State Bank09-30-2021Com4,255Decreased-0.051.003,568,000.00-4.191,638.59Form 13
Raub Brock Capital Management Lp09-30-2021Com311Maintained0.000.04261,000.00-4.04839.23Form 13
Lenox Wealth Advisors, Llc09-30-2021Com58Maintained0.000.0149,000.00-3.92844.83Form 13
Addison Capital Co09-30-2021Com3,786Maintained0.001.473,176,000.00-4.14838.88Form 13
Tarbox Family Office, Inc.09-30-2021Com845Decreased-0.120.13709,000.00-4.19839.05Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,839Increased78.030.131,541,890,000.00170,463.05838,439.37Form 13
First Premier Bank09-30-2021Com20Maintained0.000.0017,000.000.00850.00Form 13
Renasant Bank09-30-2021Com324Maintained0.000.22272,000.00-4.231,679.00Form 13
Cottage Street Advisors Llc09-30-2021Com1,989Increased1.841.121,668,000.00-2.40838.61Form 13
Level Four Advisory Services, Llc09-30-2021Com6,808Decreased-0.660.595,710,000.00-4.77838.72Form 13
Pinnacle Bancorp, Inc.09-30-2021Com764Increased3.380.26641,000.00-0.93839.01Form 13
Cfo4life Group, Llc09-30-2021Com3,750Increased0.240.733,145,000.00-3.91838.67Form 13
Ifg Advisory, Llc09-30-2021Common Stock2,135Increased3.690.191,790,000.00-0.67838.41Form 13
Bedel Financial Consulting, Inc.09-30-2021Com157Maintained0.000.05132,000.00-3.65840.76Form 13
Sound Income Strategies, Llc09-30-2021Com25Maintained0.000.0021,000.00-4.55840.00Form 13
Windsor Group Ltd09-30-2021Com2,009Increased8.950.351,691,000.004.84841.71Form 13
Avondale Wealth Management09-30-2021Stock15Maintained0.000.0113,000.000.00866.67Form 13
Old Port Advisors09-30-2021Com310Increased11.910.09260,000.006.56838.71Form 13
Cra Financial Services, Llc09-30-2021Com290New!0.000.08243,000.000.00837.93Form 13
Allred Capital Management, Llc09-30-2021Com276Decreased-16.870.12231,000.00-20.34836.96Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com8,987Decreased-2.541.287,537,000.00-6.58838.66Form 13
Tsfg, Llc09-30-2021Common Stock4Maintained0.000.003,000.00-25.00750.00Form 13
Symphony Financial, Ltd. Co.09-30-2021Com2,322Increased1.040.691,989,000.00-0.70856.59Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com285Increased10.890.09239,000.006.22838.60Form 13
Gleason Group, Inc.09-30-2021Com476Increased0.630.14399,000.00-3.86838.24Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock42Maintained0.000.0135,000.00-5.41833.33Form 13
Piscataqua Savings Bank09-30-2021Equities1,953Decreased-0.151.411,638,000.00-4.271,688.59Form 13
First Hawaiian Bank09-30-2021Com265Increased0.760.01222,000.00-3.481,677.21Form 13
First Midwest Bank Trust Division09-30-2021Com849Increased2.410.11712,000.00-1.931,677.12Form 13
Wesbanco Bank Inc09-30-2021Common Stock22,142Decreased-2.880.7218,570,000.00-6.901,677.25Form 13
Burns J W & Co Inc/ny09-30-2021Com969Increased2.650.13813,000.00-1.57839.01Form 13
Investment Partners, Ltd.09-30-2021Com350Increased37.250.13293,000.0031.39837.14Form 13
Sanders Morris Harris Llc09-30-2021Com946Maintained0.000.14794,000.00-3.99839.32Form 13
Welch & Forbes Llc09-30-2021Com1,883Increased7.230.031,580,000.002.86839.09Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management09-30-2021Com355Maintained0.000.03298,000.00-4.18839.44Form 13
Country Club Trust Company, N.a.09-30-2021Com2,911Increased2.540.212,494,000.000.561,717.81Form 13
Perkins Coie Trust Co09-30-2021Common Stock6,384Decreased-1.621.675,354,000.00-5.71838.66Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock7,699Increased4.712.536,457,000.000.36838.68Form 13
Dt Investment Partners, Llc09-30-2021Com1,110Decreased-3.650.12931,000.00-7.641,838.45Form 13
Edge Wealth Management Llc09-30-2021Com16,292Increased5.912.6613,664,000.001.52838.69Form 13
Corbenic Partners Llc09-30-2021Com29Increased11.540.0124,000.004.35827.59Form 13
Capital Investment Advisors, Llc09-30-2021Com2,860Increased2.470.082,399,000.00-1.76838.81Form 13
Beacon Financial Group09-30-2021Com706Increased8.950.08604,000.006.15855.52Form 13
Chicago Trust Co Na09-30-2021Com812Increased18.020.15681,000.0013.121,677.10Form 13
Teamwork Financial Advisors, Llc09-30-2021Com1,656Increased9.310.271,388,000.004.68838.16Form 13
Lincoln Capital Llc09-30-2021Com3,015Decreased-0.260.692,529,000.00-4.39838.81Form 13
Gfg Capital, Llc09-30-2021Com652Maintained0.000.17547,000.00-4.04838.96Form 13
Lgt Capital Partners Ltd.09-30-2021Com3,241Decreased-1.610.082,718,000.00-5.69838.63Form 13
Gilbert & Cook, Inc.09-30-2021Com907Increased2.140.14761,000.00-2.06839.03Form 13
Harbour Capital Advisors, Llc09-30-2021Com4,319Increased1.030.953,622,000.00-3.16838.62Form 13
Benson Investment Management Company, Inc.09-30-2021Com6,446Increased0.032.785,406,000.00-4.11838.66Form 13
Ifm Investors Pty Ltd09-30-2021Com20,340Increased0.260.3517,058,000.00-3.90838.64Form 13
Flc Capital Advisors09-30-2021Com601Increased73.700.15504,000.0066.34838.60Form 13
Cypress Wealth Services, Llc09-30-2021Com535Decreased-23.240.13448,000.00-26.56837.38Form 13
Aries Wealth Management09-30-2021Com933Increased10.020.33782,000.005.39838.16Form 13
Private Capital Group, Llc09-30-2021Common Stock221Maintained0.000.04185,000.00-4.15837.10Form 13
Jgp Wealth Management, Llc09-30-2021Com12,099Increased0.572.1910,147,000.00-3.60838.66Form 13
Andesa Financial Management Inc.09-30-2021Com532Increased0.570.24448,000.00-2.82842.11Form 13
Erts Wealth Advisors, Llc09-30-2021Equities610Maintained0.000.13512,000.00-4.12839.34Form 13
Hummer Financial Advisory Services Inc09-30-2021Com765Maintained0.000.59642,000.00-4.04839.22Form 13
Mattern Wealth Management Llc09-30-2021Com2,489Decreased-1.810.702,088,000.00-5.86838.89Form 13
West Financial Advisors, Llc09-30-2021Com200Maintained0.000.05168,000.00-4.00840.00Form 13
Five Oceans Advisors09-30-2021Com358New!0.000.35300,000.000.00837.99Form 13
Gofen & Glossberg Llc /il/09-30-2021Com6,191Increased1.430.125,193,000.00-2.77838.80Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com250Decreased-28.570.02210,000.00-31.37840.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com273Maintained0.000.00229,000.000.00838.83Form 13
Marino, Stram & Associates Llc09-30-2021Com2,889Increased243.930.842,423,000.00229.66838.70Form 13
First United Bank & Trust09-30-2021Common Stock238Increased3.030.08200,000.00-0.99840.34Form 13
Bkd Wealth Advisors, Llc09-30-2021Com342Decreased-2.290.01287,000.00-6.21839.18Form 13
Atlas Brown,inc.09-30-2021Stock956Increased1.590.35802,000.00-2.55838.91Form 13
Tributary Capital Management, Llc09-30-2021Com771Maintained0.000.05647,000.00-4.15839.17Form 13
Wespac Advisors, Llc09-30-2021Com1,902Increased164.170.981,595,000.00153.17838.59Form 13
Triangle Securities Wealth Management09-30-2021Com420Decreased-1.180.12352,000.00-5.38838.10Form 13
Private Advisor Group, Llc09-30-2021Com18,258Increased46.080.1015,313,000.0040.02838.70Form 13
Riverview Trust Co09-30-2021Com1,391Maintained0.001.231,167,000.00-4.11838.96Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap812Increased1.630.45681,000.00-2.58838.67Form 13
Archford Capital Strategies, Llc09-30-2021Stock1,076Increased4.160.21903,000.00-0.11839.22Form 13
Genesee Capital Advisors, Llc09-30-2021Com1,253Maintained0.000.521,051,000.000.00838.79Form 13
Capital Asset Advisory Services Llc09-30-2021Com1,324Increased5.080.121,110,000.000.73838.37Form 13
Wespac Advisors Socal, Llc09-30-2021Com9,066Increased1.682.497,604,000.00-2.53838.74Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities277Decreased-8.280.08233,000.00-12.08841.16Form 13
Norway Savings Bank09-30-2021Com54Maintained0.000.0246,000.00-2.131,846.15Form 13
Ritholtz Wealth Management09-30-2021Com809Increased6.870.05679,000.002.57839.31Form 13
Security National Bank09-30-2021Common Stock7,719Increased10.191.626,474,000.005.63838.71Form 13
Manning & Napier Group, Llc09-30-2021Common51,016Increased0.240.3742,784,000.00-3.922,515.86Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com650Maintained0.000.14545,000.00-4.221,838.21Form 13
Community Capital Management, Llc09-30-2021Com2,500Maintained0.002.172,097,000.00-4.12838.80Form 13
Canton Hathaway, Llc09-30-2021Com1,304Increased4.740.311,094,000.000.46838.96Form 13
Great Valley Advisor Group, Inc.09-30-2021Com3,634Increased1.200.213,048,000.0011.73838.75Form 13
Enterprise Trust & Investment Co09-30-2021Com100Maintained0.000.0384,000.00-3.45840.00Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com2,880Increased2.641.272,415,000.00-1.631,674.85Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock812Increased18.540.17681,000.0013.50838.67Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Com6,699Decreased-1.121.375,619,000.00-5.201,678.19Form 13
Latitude Advisors, Llc09-30-2021Com274New!0.000.07230,000.000.00839.42Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock34,651Increased0.271.8429,060,000.00-3.891,677.31Form 13
Becker Capital Management Inc09-30-2021Com41,469Maintained0.001.4734,779,000.00-4.15838.67Form 13
Davenport & Co Llc09-30-2021Com11,388Increased347.110.079,551,000.00328.49838.69Form 13
Peoples Financial Services Corp.09-30-2021Common Stock700Maintained0.000.25587,000.00-4.08838.57Form 13
First Citizens Bank & Trust Co09-30-2021Com564Decreased-1.050.02473,000.00-5.21838.65Form 13
Sheets Smith Wealth Management09-30-2021Com3,926Decreased-0.630.453,293,000.00-4.74838.77Form 13
Bangor Savings Bank09-30-2021Common Stock1,806Increased34.980.161,514,000.0029.291,675.61Form 13
Arlington Partners Llc09-30-2021Com383Increased596.360.09321,000.00568.75838.12Form 13
Advisornet Financial, Inc09-30-2021Stock666Decreased-63.350.04559,000.00-64.84839.34Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com9,437Decreased-0.760.197,914,000.00-4.88838.61Form 13
Cohen Klingenstein Llc09-30-2021Com2,000Maintained0.000.071,677,000.00-4.17838.50Form 13
Dnb Asset Management As09-30-2021Common62,823Increased9.619.9952,687,137,000.005.06838,660.00Form 13
Bartlett & Co. Llc09-30-2021Com2,387Decreased-0.290.042,002,000.00-4.44838.71Form 13
Keystone Financial Planning, Inc.09-30-2021Com354Maintained0.000.11297,000.00-4.19838.98Form 13
Next Financial Group, Inc09-30-2021Com2,016Increased4.240.131,691,000.00-0.121,677.73Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic7,779Decreased-0.920.086,524,000.00-5.02838.67Form 13
Elite Wealth Management, Inc.09-30-2021Com314Maintained0.000.05263,000.00-4.36837.58Form 13
Intersect Capital Llc09-30-2021Com747Increased15.460.11626,000.0010.60838.02Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common12,985Decreased-3.091.5510,890,000.00-7.11838.66Form 13
Tandem Investment Advisors, Inc.09-30-2021Com44,988Decreased-6.860.3637,730,000.00-10.73838.67Form 13
Meridian Wealth Management, Llc09-30-2021Com843Decreased-1.060.09707,000.00-5.23838.67Form 13
Bogart Wealth, Llc09-30-2021Stock6,812Increased4.640.585,713,000.000.28838.67Form 13
Cahaba Wealth Management, Inc.09-30-2021Com378New!0.000.05317,000.000.00838.62Form 13
Cedar Mountain Advisors, Llc09-30-2021Com28Increased47.370.7823,000.0035.29821.43Form 13
Wolff Wiese Magana Llc09-30-2021Com4Maintained0.000.003,000.000.00750.00Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com11Increased10.000.019,000.000.00818.18Form 13
Bard Financial Services, Inc.09-30-2021Com1,920Decreased-1.290.141,610,000.00-5.41838.54Form 13
Fifth Third Bancorp09-30-2021Com116,824Increased0.820.4397,976,000.00-3.36838.66Form 13
City Holding Co09-30-2021Common Stock23New!0.000.0019,000.000.00826.09Form 13
Cypress Asset Management Inc/tx09-30-2021Com3,066Maintained0.000.672,571,000.00-4.17838.55Form 13
Raymond James Trust N.a.09-30-2021Common Stock29,264Decreased-0.590.8224,542,000.00-4.721,676.70Form 13
Breiter Capital Management Inc09-30-2021Com2,073Decreased-0.340.991,738,000.00-4.51838.40Form 13
Viking Fund Management Llc09-30-2021Common Stock5,000Maintained0.001.214,193,000.00-4.16838.60Form 13
Sabal Trust Co09-30-2021Com27,628Increased0.361.6623,171,000.00-3.801,677.55Form 13
Exchange Traded Concepts, Llc09-30-2021Com5,720Increased15788.890.124,797,000.0015,374.19838.64Form 13
Asset Dedication, Llc09-30-2021Equities851Decreased-0.820.09712,000.00-4.81836.66Form 13
Autus Asset Management, Llc09-30-2021Com17,985Decreased-1.261.6415,083,000.00-5.364,206.56Form 13
Nuwave Investment Management, Llc09-30-2021Com791Maintained0.000.76663,000.000.00838.18Form 13
Gradient Investments Llc09-30-2021Com15Decreased-25.000.0013,000.00-23.53866.67Form 13
Clarius Group, Llc09-30-2021Com1,312Increased0.150.101,100,000.00-4.01838.41Form 13
Symmetry Partners, Llc09-30-2021Com2,183Maintained0.000.121,831,000.00-4.14838.75Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com1,732Decreased-4.630.171,452,000.00-8.56838.34Form 13
Sage Rhino Capital Llc09-30-2021Com1,538Increased0.590.391,290,000.00-3.59838.75Form 13
Coastal Investment Advisors, Inc.09-30-2021Com763Decreased-3.170.15640,000.00-7.25838.79Form 13
Hohimer Wealth Management, Llc09-30-2021Com3,021Increased0.300.532,534,000.00-3.87838.80Form 13
Moser Wealth Advisors, Llc09-30-2021Com30Maintained0.000.0225,000.00-3.85833.33Form 13
Rmr Wealth Builders09-30-2021Com1,593Decreased-0.380.391,336,000.0010.78838.67Form 13
Crew Capital Management, Ltd.09-30-2021Com275Maintained0.000.21231,000.00-4.15840.00Form 13
Heartland Bank & Trust Co09-30-2021Com942Decreased-22.340.68790,000.00-25.54838.64Form 13
First Financial Corp /in/09-30-2021Common Stock255Maintained0.000.14213,000.00-4.481,669.69Form 13
Btr Capital Management Inc09-30-2021Com435Decreased-5.430.05365,000.005.19839.08Form 13
Nbt Bank N A /ny09-30-2021Com521Maintained0.000.06437,000.00-4.171,668.85Form 13
Umb Bank N A/mo09-30-2021Common35,888Increased0.950.6830,098,000.00-3.241,677.28Form 13
Nisa Investment Advisors, Llc09-30-2021Com38,919Increased4.010.2032,640,000.00-0.31838.66Form 13
Albion Financial Group /ut09-30-2021Com10,461Decreased-0.820.778,773,000.00-4.94838.64Form 13
Baillie Gifford & Co09-30-2021Com21Maintained0.000.0018,000.000.00857.14Form 13
Capital City Trust Co/fl09-30-2021Com10,054Decreased-0.882.618,430,000.00-4.991,676.91Form 13
Oregon Public Employees Retirement Fund09-30-2021Com49,738Decreased-1.580.4841,713,000.00-5.67838.65Form 13
Eastern Bank09-30-2021Common Stocks33,758Increased0.261.3728,311,000.00-3.912,515.11Form 13
Central Bank & Trust Co09-30-2021Common Stock421Increased20.290.06353,000.0015.36838.48Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com546Increased27.870.03458,000.0022.46838.83Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com38Increased171.430.0032,000.00166.67842.11Form 13
Blb&b Advisors, Llc09-30-2021Com11,533Decreased-0.720.659,673,000.00-4.84838.72Form 13
Northwest Investment Counselors, Llc09-30-2021Com4,547Decreased-3.521.073,814,000.00-7.52838.79Form 13
Assenagon Asset Management S.a.09-30-2021Com45,103Decreased-80.000.1237,826,000.00-80.83838.66Form 13
Telos Capital Management, Inc.09-30-2021Com263Decreased-0.380.03221,000.00-4.33840.30Form 13
Osher Van De Voorde Investment Management09-30-2021Com24,188Increased0.445.2020,286,000.00-3.73838.68Form 13
Abacus Planning Group, Inc.09-30-2021Com315Increased1.940.08264,000.00-2.22838.10Form 13
Gemmer Asset Management Llc09-30-2021Com680Increased0.440.08570,000.00-3.72838.24Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com1,160Increased7.310.02973,000.002.85838.79Form 13
Rfg Advisory, Llc09-30-2021Com1,706Increased7.910.121,431,000.003.47838.80Form 13
Cambridge Advisors Inc.09-30-2021Com933Maintained0.000.19782,000.00-4.17838.16Form 13
Ellevest, Inc.09-30-2021Stock281Increased49.470.02236,000.0043.90839.86Form 13
Bristlecone Advisors, Llc09-30-2021Com5,214Decreased-1.880.574,373,000.00-5.96838.70Form 13
Seelaus Asset Management Llc09-30-2021Com528Decreased-2.400.26443,000.00-6.34839.02Form 13
Stratos Wealth Advisors, Llc09-30-2021Com2,619Increased49.060.192,197,000.0042.94838.87Form 13
Fundamentun, Llc09-30-2021Com1,719Increased56.990.251,442,000.0050.36838.86Form 13
Fluent Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management09-30-2021Stock263Increased3.950.14221,000.000.00840.30Form 13
Mcguire Investment Group, Llc09-30-2021Com11,587Increased0.921.839,717,000.00-3.27838.61Form 13
Arkadios Wealth Advisors09-30-2021Stock1,287Decreased-18.230.161,079,000.00-21.64838.38Form 13
Alhambra Investment Partners Llc09-30-2021Com485Maintained0.000.31407,000.00-4.01839.18Form 13
First Pacific Financial09-30-2021Com967Increased4.310.43811,000.000.00838.68Form 13
Kestra Advisory Services, Llc09-30-2021Com25,873Increased120.360.2221,699,000,000.00111.22838,673.52Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com1,230Decreased-0.240.471,032,000.00-4.36839.02Form 13
Central Trust Co09-30-2021Common Stock5,869Increased0.059.994,922,000.00-4.111,677.39Form 13
Pinnacle Associates Ltd09-30-2021Com21,622Increased2.250.3318,133,000.0018.84838.64Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com9,308Increased0.164.617,806,000.00-4.00838.63Form 13
New Mexico Educational Retirement Board09-30-2021Com9,289Decreased-2.110.277,790,000.00-6.18838.63Form 13
North Star Asset Management Inc09-30-2021Com312Maintained0.000.01262,000.00-4.03839.74Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com29,776Decreased-1.323.5024,972,000.00-5.42838.66Form 13
Provise Management Group, Llc09-30-2021Com14,163Increased0.791.1811,878,000.00-3.39838.66Form 13
Ledyard National Bank09-30-2021Com1,131Decreased-10.520.10949,000.00-14.20839.08Form 13
First National Bank Of Hutchinson09-30-2021Common Stock607Increased0.830.29509,000.00-3.42838.55Form 13
North Star Investment Management Corp.09-30-2021Stock639Increased0.470.04536,000.00-3.60838.81Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com58,863Decreased-40.630.1149,367,000.00-43.09838.68Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com93,621Decreased-2.600.2778,517,000.00-6.641,677.39Form 13
Clear Street Markets Llc09-30-2021Com3,469Increased118.450.232,909,000.00109.43838.57Form 13
Copeland Capital Management, Llc09-30-2021Com13,493Increased63.310.3811,317,000.0056.551,677.47Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com15,040Increased5.381.1112,613,000.001.00838.63Form 13
Wolf Group Capital Advisors09-30-2021Com1,235New!0.000.561,036,000.000.00838.87Form 13
E&g Advisors, Lp09-30-2021Com888Maintained0.000.20745,000.00-4.12838.96Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com796Decreased-0.620.17668,000.00-4.71839.20Form 13
Domani Wealth, Llc09-30-2021Com258Maintained0.000.05216,000.00-4.42837.21Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com27Decreased-46.000.0122,000.00-48.84814.81Form 13
Csenge Advisory Group09-30-2021Com1,803Increased4.220.131,518,000.00-0.20841.93Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock275Increased60.820.06230,000.0054.36836.36Form 13
Stokes Capital Advisors, Llc09-30-2021Com4,825Increased5.771.314,047,000.001.38838.76Form 13
Essex Savings Bank09-30-2021Common Stock1,227Increased2.680.421,158,000.0010.501,887.54Form 13
Wambolt & Associates, Llc09-30-2021Com2,574Increased9.160.872,167,000.004.48841.88Form 13
Crumly & Associates Inc.09-30-2021Com1,012Increased30.920.39849,000.0025.59838.93Form 13
Zhang Financial Llc09-30-2021Com733New!0.000.14615,000.000.00839.02Form 13
Tranquility Partners, Llc09-30-2021Com3,597Increased0.871.533,016,000.00-3.33838.48Form 13
Keudell/morrison Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com6,616Increased70.030.405,562,000.0063.06840.69Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com3,783Increased2.352.363,172,000.00-1.92838.49Form 13
Detalus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Platte River Wealth Advisors, Llc09-30-2021Com1,875Increased1.630.581,572,000.00-2.60838.40Form 13
Liberty One Investment Management, Llc09-30-2021Com2,270Decreased-4.060.331,904,000.00-8.02838.77Form 13
44 Wealth Management Llc09-30-2021Com460Decreased-5.740.15386,000.00-9.60839.13Form 13
Brown Miller Wealth Management, Llc09-30-2021Com2,489Increased3.711.312,087,000.00-0.62838.49Form 13
Hoese & Co Llp09-30-2021Common Stock63Maintained0.000.0653,000.00-3.64841.27Form 13
Argus Investors' Counsel, Inc.09-30-2021Com4,268Decreased-32.852.343,580,000.00-35.63838.80Form 13
Toth Financial Advisory Corp09-30-2021Com6,156Increased6.730.785,163,000.002.32838.69Form 13
Stonex Group Inc.09-30-2021Com523Decreased-23.980.06438,000.00-27.24837.48Form 13
Tufton Capital Management09-30-2021Com262Maintained0.000.04219,000.00-4.37835.88Form 13
Everence Capital Management Inc09-30-2021Eqty2,995Maintained0.000.212,512,000.00-4.16838.73Form 13
Park Avenue Securities Llc09-30-2021Com5,000Increased8.320.084,193,000.003.81838.60Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com488Maintained0.000.15409,000.00-4.22838.11Form 13
Farmers & Merchants Investments Inc09-30-2021Com13,038Increased24.830.4610,934,000.0019.64838.63Form 13
United Bank09-30-2021Common Stock10,189New!0.001.148,545,000.000.002,516.79Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock1,960Maintained0.000.291,643,000.00-4.20838.27Form 13
Avantax Advisory Services, Inc.09-30-2021Com2,433Increased9.740.032,053,000.005.77843.81Form 13
Hillsdale Investment Management Inc.09-30-2021Com60Maintained0.000.0050,000.00-3.85833.33Form 13
Hanson & Doremus Investment Management09-30-2021Common68Increased4.629.9957,000.0054.05838.24Form 13
Ls Investment Advisors, Llc09-30-2021Com22,637Increased1.292.4418,984,000.00-2.92838.63Form 13
Crossmark Global Holdings, Inc.09-30-2021Com10,564Increased237.290.218,860,000.001,487.81838.70Form 13
Joel Isaacson & Co., Llc09-30-2021Com475Maintained0.000.03398,000.00-4.33837.89Form 13
Covenant Multifamily Offices, Llc09-30-2021Com2,686Increased0.370.402,253,000.00-3.76838.79Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,627Decreased-19.340.081,364,000,000.00-22.72838,352.80Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc09-30-2021Com235Maintained0.000.12206,000.000.00876.60Form 13
V Wealth Advisors Llc09-30-2021Com1,467Increased4.340.191,230,000.000.081,677.22Form 13
Highland Private Wealth Management09-30-2021Com480Decreased-4.760.06403,000.00-8.411,682.87Form 13
Douglas Lane & Associates, Llc09-30-2021Common455Increased4.600.01382,000.000.26839.56Form 13
Slow Capital, Inc.09-30-2021Com7,762Decreased-10.011.196,509,000.00-13.74838.57Form 13
Fulcrum Capital Llc09-30-2021Com7,163Increased2.111.446,007,000.00-2.13838.62Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com1,000Decreased-0.500.36839,000.00-4.55839.00Form 13
Hotaling Investment Management, Llc09-30-2021Com6,879Increased3.292.405,769,000.00-1.00838.64Form 13
Ellis Investment Partners, Llc09-30-2021Com311Increased418.330.07261,000.00392.45839.23Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com600Decreased-4.760.11503,000.00-8.71838.33Form 13
Investors Financial Group, Llc09-30-2021Com267Maintained0.000.12224,000.00-4.27838.95Form 13
Great Diamond Partners, Llc09-30-2021Com3,684Increased0.660.853,089,000.00-3.53838.49Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com12New!0.000.0010,000.000.00833.33Form 13
Tfg Advisers Llc09-30-2021Com606Increased14.770.25508,000.009.96838.28Form 13
Aaron Wealth Advisors Llc09-30-2021Com780Increased5.550.18654,000.001.24838.46Form 13
M. Kulyk & Associates, Llc09-30-2021Com5,082Increased2.921.364,262,000.00-1.37838.65Form 13
Valley Brook Capital Group, Inc.09-30-2021Com270Decreased-3.570.22226,000.00-7.38837.04Form 13
Arrow Financial Corp09-30-2021Common Stock7,610Decreased-7.910.826,383,000.00-11.733,357.59Form 13
Chemung Canal Trust Co09-30-2021Common Stock7,482Decreased-1.691.216,275,000.00-5.781,677.96Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds9,081Decreased-0.021.397,616,000.0011.211,677.65Form 13
Franklin Street Advisors Inc /nc09-30-2021Com45,091Decreased-0.193.2137,816,000.00-4.33838.66Form 13
Optimum Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten & Patten Inc/tn09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc09-30-2021Com1,100Increased14.580.11922,000.009.89838.18Form 13
Western Financial Corporation09-30-2021Com886Increased0.110.44743,000.00-4.01838.60Form 13
Cadence Bank Na09-30-2021Common Stock426Decreased-1.160.10357,000.00-5.311,677.21Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com4,471Increased0.862.423,750,000.00-3.33838.74Form 13
Gateway Investment Advisers Llc09-30-2021Com1,902Increased4.620.021,595,000.000.25838.59Form 13
Trust Co Of Vermont09-30-2021Com26,119Decreased-0.631.5321,905,000.00-4.751,677.43Form 13
Culbertson A N & Co Inc09-30-2021Com1,340Maintained0.000.231,123,000.00-4.18838.06Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock4,880Increased0.452.014,093,000.00-3.72838.73Form 13
Dekabank Deutsche Girozentrale09-30-2021Com146,037Increased49.820.35124,221,000.0045.051,718.87Form 13
Narwhal Capital Management09-30-2021Com21,172Increased1.502.2417,756,000.00-2.72838.65Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sarasin & Partners Llp09-30-2021Com149,026Decreased-5.531.26124,982,000.00-9.45838.66Form 13
Redmond Asset Management, Llc09-30-2021Com1,048Decreased-0.290.28879,000.00-4.46838.74Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Efg Asset Management (americas) Corp.09-30-2021Com930Increased4.380.14780,000.000.00838.71Form 13
Plimoth Trust Co Llc09-30-2021Com1,372Decreased-2.490.331,150,000.00-6.581,673.67Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock840Maintained0.000.18704,000.00-4.22838.10Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com1,304Decreased-5.300.801,094,000.00-9.21838.96Form 13
Global Retirement Partners, Llc09-30-2021Com1,657Increased2.540.141,390,000.00-1.70838.87Form 13
Inlet Private Wealth, Llc09-30-2021Com1,685Maintained0.000.391,474,000.000.00874.78Form 13
Baldrige Asset Management Llc09-30-2021Com73Maintained0.000.0361,000.00-4.69835.62Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com1,000Increased5.820.26839,000.001.57839.00Form 13
Mtm Investment Management, Llc09-30-2021Com1,058Decreased-4.430.48887,000.00-8.46838.37Form 13
Ade, Llc09-30-2021Common Stock25Maintained0.000.0221,000.00-4.55840.00Form 13
Spire Wealth Management09-30-2021Com18,989Increased4.850.4215,931,000.000.37838.96Form 13
Accurate Wealth Management, Llc09-30-2021Com329Increased8.220.25292,000.009.77887.54Form 13
James Investment Research Inc09-30-2021Com15,070Decreased-3.021.1812,639,000.00-7.052,427.47Form 13
Strs Ohio09-30-2021Com44,692Decreased-8.010.1437,481,000.00-11.82838.65Form 13
Pds Planning, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com4,744Increased3.380.133,979,000.00-0.90838.74Form 13
Members Capital Advisors Inc09-30-2021Common Stock3,744Maintained0.001.703,140,000.00-4.15838.68Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com565Maintained0.000.06474,000.00-4.05838.94Form 13
Howland Capital Management Llc09-30-2021Com254Maintained0.000.01213,000.000.00838.58Form 13
Wbh Advisory Inc09-30-2021Com275Maintained0.000.03231,000.00-3.75840.00Form 13
Destination Wealth Management09-30-2021Com1,210Decreased-0.170.041,015,000.00-4.25838.84Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com1,714Increased4.450.151,437,000.000.07838.39Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com7,069Increased696.960.155,928,000.00137.40838.59Form 13
Palisade Asset Management, Llc09-30-2021Com8,856Increased0.230.917,427,000.0011.48838.64Form 13
Convergence Investment Partners, Llc09-30-2021Com288Decreased-4.950.13241,000.00-9.06836.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com431,408Decreased-5.300.23361,805,000.00-9.23838.66Form 13
Bright Rock Capital Management, Llc09-30-2021Com5,500Maintained0.001.154,613,000.00-4.14838.73Form 13
Boston Trust Walden Corp09-30-2021Common Stock625Maintained0.000.00524,000.00-4.20838.40Form 13
Cerity Partners Llc09-30-2021Stock13,390Decreased-2.730.2511,230,000.00-6.77838.69Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com4,018Decreased-0.451.033,369,000.00-4.59838.48Form 13
Jjj Advisors Inc.09-30-2021Com60Maintained0.000.0250,000.000.00833.33Form 13
Krilogy Financial Llc09-30-2021Com1,622Increased1.440.141,360,000.00-2.79838.47Form 13
Cardan Capital Partners, Llc09-30-2021Com457Maintained0.000.04383,000.00-4.25838.07Form 13
Traynor Capital Management, Inc.09-30-2021Com1,837Increased15.750.211,541,000.008.67838.87Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Com257Decreased-2.650.09215,000.00-6.11836.58Form 13
Centerpoint Advisors, Llc09-30-2021Com8Maintained0.000.007,000.000.00875.00Form 13
Minot Wealth Management Llc09-30-2021Com1,875Increased2.680.341,572,000.00-5.19838.40Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock4,747Increased1.740.723,981,000.00-2.50838.63Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com1,210Maintained0.000.611,015,000.00-4.15838.84Form 13
New York State Teachers Retirement System09-30-2021Com161,431Decreased-2.840.29135,386,000.00-6.88838.66Form 13
Old National Bancorp /in/09-30-2021Com16,753Decreased-2.210.5314,050,000.00-6.271,677.08Form 13
Rockland Trust Co09-30-2021Com15,452Decreased-2.120.9112,959,000.00-6.182,551.40Form 13
Highland Capital Management, Llc09-30-2021Com7,980Increased31.940.416,693,000.0026.47838.72Form 13
Capital Advisors Inc/ok09-30-2021Com38,315Decreased-18.050.9632,133,000.00-8.85838.65Form 13
Sumitomo Life Insurance Co09-30-2021Common2,946Decreased-4.070.072,471,000.00-8.04838.76Form 13
Pioneer Trust Bank N A/or09-30-2021Com11,072Increased1.432.669,285,000.00-2.801,676.14Form 13
Hightower Trust Services, Lta09-30-2021Com13,224Increased0.181.3611,091,000.00-3.97838.70Form 13
Pinnacle Financial Partners Inc09-30-2021Com16,369Increased7.780.4813,728,000.003.302,517.48Form 13
Flputnam Investment Management Co09-30-2021Com47,609Increased1.381.3539,928,000.00-2.83838.66Form 13
Country Trust Bank09-30-2021Common Stock38,865Decreased-0.870.9632,595,000.00-4.98838.67Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com308Increased12.410.02258,000.007.50837.66Form 13
Trellus Management Company, Llc09-30-2021Com2,600Increased30.001.592,181,000.0024.63838.85Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com445Decreased-1.330.03373,000.00-5.57838.20Form 13
Calamos Advisors Llc09-30-2021Com33,244Increased6.340.1227,880,000.001.93838.65Form 13
Cohen Lawrence B09-30-2021Common Stock3,391Increased0.181.502,844,000.00-3.981,676.22Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.001,677,000.00-4.12838,500.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com592Decreased-8.070.04497,000.00-11.72839.53Form 13
Palladium Partners Llc09-30-2021Com24,087Increased3.080.9220,201,000.00-1.201,678.66Form 13
Calamos Wealth Management Llc09-30-2021Com493Maintained0.000.03413,000.00-4.18837.73Form 13
Baskin Financial Services Inc.09-30-2021Cs41,710Increased3.163.1134,981,000.00-1.12838.67Form 13
First Business Financial Services, Inc.09-30-2021Common799Maintained0.000.08670,000.00-4.15838.55Form 13
Cutler Group Lp09-30-2021Com2,524Increased1162.000.02493,000.0049,200.00867.79Form 13
Artemis Investment Management Llp09-30-2021Com44,450Increased9.600.3037,244,000.004.73837.89Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com7,168Maintained0.000.056,012,000.00-4.15838.73Form 13
Moreno Evelyn V09-30-2021Common Stock8,709Decreased-0.091.727,304,000.00-4.231,677.14Form 13
Sequoia Financial Advisors, Llc09-30-2021Com268Decreased-66.670.02225,000.00-67.99839.55Form 13
Rosenbaum Jay D.09-30-2021Common Stock1,164Decreased-1.021.63976,000.00-5.152,515.74Form 13
Exane Derivatives09-30-2021Stock389Increased86.129.99326,254,000.0071.90838,699.23Form 13
Railway Pension Investments Ltd09-30-2021Com42,300Increased122.630.5035,475,000.00113.40838.65Form 13
Simmons Bank09-30-2021Common Stock2,242Decreased-0.180.131,880,000.00-4.331,676.79Form 13
Legacy Bridge, Llc09-30-2021Com1,508Increased0.870.731,265,000.00-3.29838.86Form 13
Radnor Capital Management, Llc09-30-2021Com1,027Decreased-8.470.51861,000.00-12.32838.36Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity2,349Increased3.660.721,970,000.00-0.66838.65Form 13
Chesapeake Wealth Management09-30-2021Com1,824Decreased-7.880.551,530,000.00-11.661,678.75Form 13
Independence Bank Of Kentucky09-30-2021Com374Increased8.090.14314,000.003.63839.57Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock324Increased6.230.07272,000.001.87839.51Form 13
New Potomac Partners, Llc09-30-2021Com4,397Decreased-6.722.553,688,000.003.77838.75Form 13
Signature Wealth Management Group09-30-2021Com1,189Increased9.280.55997,000.004.73838.52Form 13
Full Sail Capital, Llc09-30-2021Com421Maintained0.000.03353,000.00-4.08838.48Form 13
Shulman Demeo Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Com292Decreased-0.680.02245,000.00-4.67839.04Form 13
Brendel Financial Advisors Llc09-30-2021Com362Increased35.070.36304,000.0029.91839.78Form 13
Delta Financial Advisors Llc09-30-2021Com4,047Increased0.221.513,394,000.00-3.93838.65Form 13
Lionsbridge Wealth Management Llc09-30-2021Com1,826Decreased-0.541.651,531,000.00-4.67838.44Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com2,840Increased0.110.832,382,000.00-4.03838.73Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock30Increased130.770.0125,000.00150.00833.33Form 13
Cordant, Inc.09-30-2021Com519Increased0.580.26435,000.00-3.55838.15Form 13
Connolly Sarah T.09-30-2021Common Stock1,268Increased0.160.871,063,000.00-4.062,475.36Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,018Increased5.380.12918,000.008.64901.77Form 13
Mcrae Capital Management Inc09-30-2021Com350Maintained0.000.06294,000.00-3.92840.00Form 13
Equitable Trust Co09-30-2021Com1,650Decreased-1.610.081,384,000.00-5.721,678.57Form 13
First Merchants Corp09-30-2021Common Stock8,004Decreased-0.650.436,713,000.00-4.751,678.69Form 13
Fisher Asset Management, Llc09-30-2021Com142,518Increased1.540.07119,524,000.00-2.67838.66Form 13
Klingenstein Fields & Co Lp09-30-2021Com383Increased55.690.01321,000.0049.301,674.26Form 13
Atlantic Union Bankshares Corp09-30-2021Com4,821Increased10.780.384,043,000.006.171,681.71Form 13
Security Asset Management09-30-2021Com8,122Decreased-12.212.766,811,000.00-15.86838.59Form 13
Bryn Mawr Trust Co09-30-2021Common Stock1,854Decreased-14.330.061,554,000.00-17.911,676.16Form 13
Leavell Investment Management, Inc.09-30-2021Com371Increased1.370.02311,000.0012.68838.27Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com1,925Increased1.910.121,614,000.00-2.36838.44Form 13
Financial Counselors Inc09-30-2021Com3,974Decreased-1.340.073,333,000.00-5.42838.70Form 13
Schmidt P J Investment Management Inc09-30-2021Com11,243Increased0.142.0610,474,000.007.37931.60Form 13
Baldwin Brothers Llc/ma09-30-2021Com235Maintained0.000.02197,000.00-3.902,513.33Form 13
Forte Capital Llc /adv09-30-2021Com7,440New!0.000.856,240,000.000.00838.71Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com13,035Increased3.810.9010,932,000.00-0.49838.67Form 13
Trust Co Of Virginia /va09-30-2021Com22,135Decreased-1.842.0618,564,000.00-5.761,677.34Form 13
Dearborn Partners Llc09-30-2021Com4,441Increased6.600.153,725,000.002.19838.78Form 13
Ziegler Capital Management, Llc09-30-2021Com13,533Decreased-50.010.4211,398,000.00-51.891,735.53Form 13
Hills Bank & Trust Co09-30-2021Com1,181Increased12.050.15990,000.007.38838.27Form 13
Ballentine Partners, Llc09-30-2021Com1,689Decreased-0.590.051,417,000.00-4.712,519.27Form 13
Aspiriant, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com89,385Decreased-1.350.2374,964,000.00-5.44838.66Form 13
Patton Albertson Miller Group, Llc09-30-2021Com555Increased1.460.09465,000.00-2.92837.84Form 13
Clean Yield Group09-30-2021Stock59Increased47.500.0249,000.0040.00830.51Form 13
Westside Investment Management, Inc.09-30-2021Com82Decreased-23.369.9921,094,000.00-3.88842,704.56Form 13
Executive Wealth Management, Llc09-30-2021Com10,586Increased0.740.988,878,000.00-3.44838.65Form 13
Alethea Capital Management, Llc09-30-2021Com620Decreased-11.430.46520,000.00-1.52838.71Form 13
Telemus Capital, Llc09-30-2021Com11,228Decreased-1.440.809,417,000.00-5.53838.71Form 13
Davy Global Fund Management Ltd09-30-2021Com3,585Maintained0.000.463,007,000.00-4.14838.77Form 13
Hedeker Wealth, Llc09-30-2021Com3,557Decreased-0.140.922,983,000.00-4.27838.63Form 13
Fiduciary Group Llc09-30-2021Com3,303Decreased-0.090.363,077,000.005.52931.58Form 13
Brightworth09-30-2021Com14,770Increased1.051.1212,387,000.00-3.15838.66Form 13
Aptus Capital Advisors, Llc09-30-2021Com5,481Increased10.700.124,596,000.006.09838.53Form 13
Simon Quick Advisors, Llc09-30-2021Com197Decreased-1.990.04165,000.00-6.25837.56Form 13
Covenant Asset Management, Llc09-30-2021Com2,741Maintained0.000.682,299,000.000.00838.74Form 13
Moloney Securities Asset Management, Llc09-30-2021Com2,700Increased61.770.412,264,000.0055.07838.52Form 13
Spearhead Capital Advisors, Llc09-30-2021Com11,817Increased11.241.329,910,000.006.62838.62Form 13
Investors Research Corp09-30-2021Com26Maintained0.000.0122,000.00-4.35846.15Form 13
Solstein Capital, Llc09-30-2021Com195Maintained0.000.09164,000.00-4.09841.03Form 13
Selective Wealth Management, Inc.09-30-2021Com220Increased83.330.10185,000.0076.19840.91Form 13
Mclean Asset Management Corp09-30-2021Com292New!0.000.10272,000.000.00931.51Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com231Increased21.580.12194,000.0016.17839.83Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Blackrock3,766Decreased-0.051.443,159,000.00-4.16838.82Form 13
Westpac Banking Corp09-30-2021Com21,307Decreased-25.289.9917,869,329,000.00-16.894,193,300.34Form 13
Stephens Inc /ar/09-30-2021Com8,087Decreased-9.600.106,782,000.00-13.35838.63Form 13
State Of Michigan Retirement System09-30-2021Com39,898Increased0.500.1933,461,000.00-3.67838.66Form 13
Carret Asset Management, Llc09-30-2021Com310Maintained0.000.03260,000.00-4.06838.71Form 13
Bank Hapoalim Bm09-30-2021Com3,996Increased0.150.353,351,000.00-4.01838.59Form 13
Moseley Investment Management Inc09-30-2021Com402New!0.000.17338,000.000.00840.80Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com3,300Increased3.251.692,768,000.0020.03838.79Form 13
Peoples Bank /oh09-30-2021Common Stock429New!0.000.19360,000.000.00839.16Form 13
Independent Investors Inc09-30-2021Common Stock509Maintained0.000.11427,000.00-4.04838.90Form 13
Kanawha Capital Management Llc09-30-2021Com1,892Increased4.190.151,587,000.00-0.13838.79Form 13
Texas Permanent School Fund09-30-2021Com22,101Decreased-6.210.2318,535,000.00-10.11838.65Form 13
Tower Bridge Advisors09-30-2021Common1,115Maintained0.000.01935,106,000.00-4.15838,660.09Form 13
Grandfield & Dodd, Llc09-30-2021Com338New!0.000.02280,000.000.00828.40Form 13
Amg National Trust Bank09-30-2021Com1,291Increased5.300.031,083,000.000.93838.88Form 13
Montecito Bank & Trust09-30-2021Com1,231Increased0.820.201,032,000.00-3.371,674.53Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap370Maintained0.009.99310,304,000.00-4.15838,659.46Form 13
Mechanics Bank Trust Department09-30-2021Com2,545Increased32.480.352,134,000.0026.951,676.37Form 13
Sigma Planning Corp09-30-2021Com1,860Increased14.180.051,560,000.009.40838.71Form 13
Signaturefd, Llc09-30-2021Com1,908Decreased-0.570.061,600,000.00-4.71838.57Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock2,271Increased5.190.161,905,000.000.85838.84Form 13
Endurance Wealth Management, Inc.09-30-2021Stock239Decreased-4.780.02200,000.00-8.681,674.47Form 13
Simplex Trading, Llc09-30-2021Com3,809Increased1.030.003,348,000.001.52878.97Form 13
American Research & Management Co.09-30-2021Com2,741Increased5171.150.532,299,000.005,008.89838.74Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com29,900Increased2.051.1225,076,000.00-2.19838.66Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd4,532Maintained0.000.053,799,000.00-4.23838.26Form 13
Illinois Municipal Retirement Fund09-30-2021Com3,778Maintained0.000.123,168,000.00-4.17838.54Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,023Decreased-19.820.111,696,000.00-23.19838.36Form 13
Dynamic Advisor Solutions Llc09-30-2021Com4,965Increased10.800.314,164,000.006.20838.67Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com49,318Increased56.930.9041,375,000.0050.582,517.62Form 13
Compass Ion Advisors, Llc09-30-2021Com313Increased0.640.09262,000.00-3.68837.06Form 13
Bray Capital Advisors09-30-2021Com211Maintained0.000.05177,000.00-4.32838.86Form 13
Community Bank, N.a.09-30-2021Common Stock710Maintained0.000.07595,000.00-4.191,671.57Form 13
Eukles Asset Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harfst & Associates, Inc.09-30-2021Com2,162Increased0.790.501,813,000.00-3.36838.58Form 13
Cmh Wealth Management Llc09-30-2021Com6,356Maintained0.001.755,331,000.000.00838.74Form 13
Terra Nova Asset Management Llc09-30-2021Com2,289Increased6.911.541,920,000.002.51838.79Form 13
Capital Investment Advisory Services, Llc09-30-2021Com2,920Decreased-12.070.312,449,000.00-15.73838.70Form 13
Grove Bank & Trust09-30-2021Common Stock346Maintained0.000.06290,000.00-4.29838.15Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com6,762Decreased-0.500.115,671,000.00-4.62838.66Form 13
Transform Wealth, Llc09-30-2021Com9,032Maintained0.000.877,575,000.000.00838.68Form 13
Access Financial Services, Inc.09-30-2021Com1,366New!0.000.521,146,000.000.00838.95Form 13
180 Wealth Advisors, Llc09-30-2021Com2,449Increased0.950.492,222,000.000.36907.31Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock1,780Decreased-0.110.181,493,000.0016.10838.76Form 13
Slatestone Wealth, Llc09-30-2021Com3,502Decreased-10.750.672,937,000.00-0.74838.66Form 13
Weaver Consulting Group09-30-2021Com356Increased2.590.16299,000.00-1.64839.89Form 13
Belmont Capital, Llc09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Secure Asset Management, Llc09-30-2021Com507Increased67.330.21425,000.0060.38838.26Form 13
Spreng Capital Management, Inc.09-30-2021Com2,188Increased0.141.181,842,000.00-3.66841.86Form 13
Jackson Square Capital, Llc09-30-2021Com490Maintained0.000.13411,000.000.00838.78Form 13
Intrua Financial, Llc09-30-2021Com951Increased30.270.16872,000.0030.34916.93Form 13
International Assets Investment Management, Llc09-30-2021Com2,573Increased0.310.09483,000.00-2.82187.72Form 13
Kesler, Norman & Wride, Llc09-30-2021Com10,098Increased3.972.008,469,000.000.56838.68Form 13
Destiny Wealth Partners, Llc09-30-2021Com8Maintained0.000.007,000.000.00875.00Form 13
Better Money Decisions, Llc09-30-2021Com25New!0.000.0221,000.000.00840.00Form 13
M&t Bank Corp09-30-2021Com149,269Decreased-2.000.55125,213,000.00-6.0614,770.89Form 13
Huntington National Bank09-30-2021Common Stock91,077Increased1.490.7776,382,000.00-2.724,193.24Form 13
Hgk Asset Management Inc09-30-2021Common Stock2,049Decreased-0.490.551,718,000.00-4.66838.46Form 13
Heritage Investors Management Corp09-30-2021Com32,424Increased1.181.1427,193,000.00-3.02838.67Form 13
Atwood & Palmer Inc09-30-2021Com40Maintained0.000.0034,000.000.00850.00Form 13
Twin Capital Management Inc09-30-2021Com3,659Decreased-5.160.313,069,000.00-9.09838.75Form 13
Motco09-30-2021Com20,506Increased0.211.1217,197,000.00-3.951,676.44Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock79,305Increased2.650.2966,511,000.00-1.612,516.11Form 13
Opus Capital Group, Llc09-30-2021Com691Decreased-26.490.13580,000.00-29.44839.36Form 13
Busey Wealth Management09-30-2021Common Stock8,543Decreased-3.730.287,164,000.00-7.741,674.69Form 13
Parkside Financial Bank & Trust09-30-2021Com533Increased13.400.13447,000.008.761,676.58Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com345Decreased-4.170.02289,000.00-8.25837.68Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity435Increased12.110.05365,000.007.67839.08Form 13
Naples Global Advisors, Llc09-30-2021Com6,371Maintained0.000.705,343,000.000.00838.64Form 13
Tci Wealth Advisors, Inc.09-30-2021Com216Increased6.930.03181,000.002.26837.96Form 13
Vontobel Holding Ltd.09-30-2021Com80,679Increased53.960.6067,663,000.0047.823,354.97Form 13
Trust Asset Management Llc09-30-2021Com1,406Increased7.080.161,179,000.002.61838.55Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com4,991Increased0.120.984,186,000.00-4.03838.71Form 13
Gwm Advisors Llc09-30-2021Com7,545Increased4.820.166,327,000.000.461,676.61Form 13
Harbor Advisors Llc09-30-2021Com3,924Maintained0.000.663,291,000.00-4.14838.69Form 13
Good Life Advisors, Llc09-30-2021Com442Increased36.420.05370,000.0030.28837.10Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,025Decreased-0.100.19860,000.00-4.23839.02Form 13
Versant Capital Management, Inc09-30-2021Stock20Increased17.650.0117,000.0013.33850.00Form 13
Truvestments Capital Llc09-30-2021Com90Maintained0.000.0476,000.00-2.56844.44Form 13
Asset Advisors Investment Management, Llc09-30-2021Com23,349Decreased-0.022.1819,582,000.00-4.17838.67Form 13
Costello Asset Management, Inc09-30-2021Com45New!0.000.0238,000.000.00844.44Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com5,952Decreased-1.050.645,011,000.00-4.63841.90Form 13
Banque Cantonale Vaudoise09-30-2021Com6,142Decreased-3.460.225,151,000.00-7.47838.65Form 13
Maryland State Retirement & Pension System09-30-2021Com10,904Increased0.780.279,377,000.00-2.92859.96Form 13
Live Oak Private Wealth Llc09-30-2021Com1,180Increased210.530.20990,000.00244.95838.98Form 13
Pantheon Investment Group, Llc09-30-2021Com2,114Decreased-1.081.531,785,000.00-4.55844.37Form 13
Pax Financial Group, Llc09-30-2021Com900Decreased-1.750.18755,000.00-5.74838.89Form 13
Archer Investment Corp09-30-2021Com183Maintained0.000.06153,475,000.00-4.15838,661.20Form 13
Patron Partners, Llc09-30-2021Stock713Increased0.990.44597,000.00-3.24837.31Form 13
Wealth Management Partners, Llc09-30-2021Com444Increased15.930.28373,000.0011.34840.09Form 13
Lumature Wealth Partners, Llc09-30-2021Com1,217Increased10.240.421,021,000.005.69838.95Form 13
True Link Financial Advisors, Llc09-30-2021Cs6Maintained0.000.005,000.000.00833.33Form 13
Fermata Advisors, Llc09-30-2021Com435Increased14.470.16367,000.009.88843.68Form 13
Strong Tower Advisory Services09-30-2021Com1,424New!0.000.721,235,000.000.00867.28Form 13
Commonwealth Equity Services, Llc09-30-2021Com33,529Increased10.620.0728,120,000.0023.05838.68Form 13
Amalgamated Bank09-30-2021Com38,885Increased387.100.2832,611,000.00441.80838.65Form 13
Ing Groep Nv09-30-2021Com12,011Increased3.100.1310,073,000.00-1.18838.65Form 13
Victory Capital Management Inc09-30-2021Com89,082Decreased-19.420.0774,710,000.00-22.76838.67Form 13
Asset Management One Co., Ltd.09-30-2021Com70,422Decreased-3.700.2359,060,000.00-7.69838.66Form 13
Mitchell Capital Management Co09-30-2021Com3,717Increased3.080.703,117,000.00-1.20838.58Form 13
Raymond James & Associates09-30-2021Com181,974Increased2.740.14152,646,000.00-1.52838.83Form 13
Markston International Llc09-30-2021Common Stock939Decreased-16.980.74788,000.00-20.40839.19Form 13
Spinnaker Trust09-30-2021Equities10,787Increased2.010.629,047,000.00-2.221,677.36Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com3,990Decreased-2.330.963,346,000.00-6.38838.60Form 13
Skylands Capital, Llc09-30-2021Com3,890Decreased-32.230.403,262,000.00-35.05838.56Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com18,214Decreased-19.821.7415,275,000.00-23.15838.64Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com21,785Decreased-0.819.9918,270,000.00-4.93838.65Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,863Decreased-6.070.122,401,000.00-9.97838.63Form 13
Eagle Ridge Investment Management09-30-2021Com17,875Increased0.301.6714,991,000.00-3.86838.66Form 13
Benjamin Edwards Inc09-30-2021Com417Increased32.800.21350,000.0027.27839.33Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com86,904Increased8.180.1572,926,000.003.70839.16Form 13
Renaissance Investment Group Llc09-30-2021Com715Maintained0.000.15600,000.00-4.151,688.52Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com3,648Decreased-5.660.173,059,000.00-9.60838.54Form 13
Allworth Financial Lp09-30-2021Com92New!0.000.0077,000.000.00836.96Form 13
Financial Management Professionals, Inc.09-30-2021Com48Increased108.700.0140,000.00100.00833.33Form 13
Sather Financial Group Inc09-30-2021Com510New!0.000.04428,000.000.00839.22Form 13
Lvw Advisors, Llc09-30-2021Com1,333Increased2.700.191,118,000.00-1.58838.71Form 13
Heritage Wealth Advisors09-30-2021Com616Maintained0.009.99516,615,000.00-4.15838,660.71Form 13
Waldron Private Wealth Llc09-30-2021Com1,034Increased10.350.05867,000.005.73838.49Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock4,102Decreased-5.020.293,439,000.00-8.971,675.87Form 13
Blue Chip Partners, Inc.09-30-2021Com10,691Increased7482.279.998,966,000.007,189.43838.65Form 13
Alphastar Capital Management, Llc09-30-2021Com1,388New!0.000.091,254,000.000.00903.46Form 13
Hms Capital Management, Llc09-30-2021Com2,809Increased3.811.112,356,000.00-0.51838.73Form 13
Parallel Advisors, Llc09-30-2021Stock1,719Decreased-2.440.061,442,000.00-6.49838.86Form 13
Hcr Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ninepoint Partners Lp09-30-2021Com538New!0.000.12451,000.000.00838.29Form 13
Qvr Llc09-30-2021Com3,193New!0.000.172,681,000.000.002,518.61Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares1,600Increased45.450.121,342,000.0047.961,645.13Form 13
Valeo Financial Advisors, Llc09-30-2021Stock2,275Increased11.410.111,908,000.006.77838.68Form 13
Cnb Bank09-30-2021Com10Maintained0.000.018,000.00-11.11800.00Form 13
Burleson & Company, Llc09-30-2021Com3Maintained0.000.003,000.000.001,000.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com295New!0.000.03247,000.000.00837.29Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com356Maintained0.000.10299,000.00-4.17839.89Form 13
Hhm Wealth Advisors, Llc09-30-2021Com191Decreased-10.330.04160,000.00-13.98837.70Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock279Maintained0.000.35234,000.00-4.10838.71Form 13
Old North State Trust, Llc09-30-2021Com192Maintained0.000.14161,000.00-4.17838.54Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com1,299Decreased-3.710.511,089,000.00-7.71838.34Form 13
Waterfront Wealth Inc.09-30-2021Com1,685Increased0.900.681,413,000.00-3.29838.58Form 13
Vista Wealth Management Group, Llc09-30-2021Com313Decreased-4.860.05263,000.00-8.68840.26Form 13
Chronos Wealth Management, Llc09-30-2021Com2,650Increased0.761.512,222,000.00-3.43838.49Form 13
Hbc Financial Services, Pllc09-30-2021Stock26Maintained0.000.0122,000.0010.00846.15Form 13
Tfc Financial Management09-30-2021Com61Maintained0.000.0251,000.00-3.77836.07Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com793Increased34.180.09665,000.0028.63838.59Form 13
Rnc Capital Management Llc09-30-2021Com41,785Decreased-24.281.8635,044,000.00-27.42838.67Form 13
New York State Common Retirement Fund09-30-2021Common Stock285,566Decreased-10.720.26239,493,000.003.78838.66Form 13
Royal London Asset Management Ltd09-30-2021Com95,905Decreased-4.520.3580,409,000.00-8.59838.42Form 13
Segall Bryant & Hamill, Llc09-30-2021Com21,498Decreased-7.840.0018,038,000.00-11.46839.05Form 13
Everett Harris & Co /ca/09-30-2021Com3,272Increased0.930.042,744,000.00-3.28838.63Form 13
Duncker Streett & Co Inc09-30-2021Com724Increased0.140.12608,000.00-3.95839.78Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.019,374Decreased-31.690.257,862,000.00-34.52838.70Form 13
Wade G W & Inc09-30-2021Com21,650Increased1.200.8618,157,000.00-3.00838.66Form 13
Davidson Trust Co09-30-2021Equities288Decreased-6.490.18242,000.00-10.04840.28Form 13
Linscomb & Williams, Inc.09-30-2021Com14,937Increased0.650.6512,527,000.00-3.53838.66Form 13
First Pacific Advisors, Lp09-30-2021Com305Maintained0.000.00256,000.00-4.12839.34Form 13
Crestwood Advisors Group Llc09-30-2021Stock366Decreased-5.670.01307,000.00-9.44838.80Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com458Maintained0.000.03384,000.00-4.24838.43Form 13
Spectrum Management Group, Llc09-30-2021Com12,695Increased14.251.6810,647,000.009.50838.68Form 13
Hengehold Capital Management Llc09-30-2021Com4,768Maintained0.000.533,999,000.00-4.15838.72Form 13
Granite Investment Partners, Llc09-30-2021Com25,313Decreased-12.170.6621,229,000.00-15.81838.66Form 13
Amf Pensionsforsakring Ab09-30-2021Com78,976Decreased-5.060.4866,277,000.00-9.00839.20Form 13
Retirement Systems Of Alabama09-30-2021Com49,130Decreased-5.320.1541,203,000.00-9.24838.65Form 13
Brookstone Capital Management09-30-2021Com493Decreased-3.900.01428,000.00-8.15868.15Form 13
Mengis Capital Management, Inc.09-30-2021Com997Maintained0.000.18836,000.0011.32838.52Form 13
Leisure Capital Management09-30-2021Com1,665Increased4.000.751,396,000.00-0.36838.44Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com1,260New!0.000.021,174,000.000.00931.75Form 13
Lakeview Capital Partners, Llc09-30-2021Com439Maintained0.000.17368,000.00-4.17838.27Form 13
Roble, Belko & Company, Inc09-30-2021Com35Maintained0.000.0129,000.00-6.45828.57Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com289Decreased-35.630.02242,000.00-28.61837.37Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com113,886Increased1.520.5995,512,000.0015.39838.66Form 13
Nvwm, Llc09-30-2021Com91Maintained0.000.0376,000.00-5.00835.16Form 13
Kovack Advisors, Inc.09-30-2021Ord1,826Increased14.550.171,531,000.009.75838.44Form 13
Front Row Advisors Llc09-30-2021Stock3,878Decreased-0.051.373,252,000.00-7.27838.58Form 13
Red Cedar Investment Management, Llc09-30-2021Com3,304Increased0.270.362,771,000.0016.58838.68Form 13
Elo Mutual Pension Insurance Co09-30-2021Com10,593Decreased-1.120.298,884,000.00-5.23838.67Form 13
Sepio Capital, Lp09-30-2021Com9,616Decreased-28.650.668,065,000.00-31.61838.71Form 13
Treasurer Of The State Of North Carolina09-30-2021Com60,366Increased0.290.2950,627,000.00-3.88838.67Form 13
Moneco Advisors, Llc09-30-2021Com242New!0.000.08203,000.000.00838.84Form 13
Carl P. Sherr & Co., Llc09-30-2021Com1,065Maintained0.000.71893,000.00-4.18838.50Form 13
Navalign, Llc09-30-2021Com1,678Increased0.240.601,407,000.00-3.96838.50Form 13
Wealth Advisory Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com1,790Increased1.131.081,501,000.00-3.10838.55Form 13
Tmd Wealth Management, Llc09-30-2021Com534Maintained0.000.19448,000.00-4.07838.95Form 13
Rwq Financial Management Services, Inc.09-30-2021Com2,100Increased200.001.291,761,000.00248.71838.57Form 13
Us Asset Management Llc09-30-2021Com548New!0.009.99460,000.000.00839.42Form 13
Herold Advisors, Inc.09-30-2021Com1,515New!0.000.491,270,000.000.00838.28Form 13
St Germain D J Co Inc09-30-2021Com21,710Decreased-8.491.1218,207,000.00-12.29838.65Form 13
Delta Asset Management Llc/tn09-30-2021Com123Increased2.500.01103,000.0014.44837.40Form 13
Van Eck Associates Corp09-30-2021Com20,969Decreased-83.280.0417,586,000.00-83.981,677.75Form 13
Sentry Investment Management Llc09-30-2021Common1,317Decreased-12.080.321,105,000.00-15.71839.03Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com2,800Decreased-4.270.042,348,000.00-8.25838.57Form 13
Doliver Advisors, Lp09-30-2021Com2,053Increased23.970.581,722,000.0018.84838.77Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com248Decreased-16.220.01208,000.00-19.69838.71Form 13
Intrust Bank Na09-30-2021Com942Increased49.050.10790,000.0042.86838.64Form 13
Lsv Asset Management09-30-2021Com300Maintained0.000.00251,000.00-4.20836.67Form 13
Vaughan David Investments Llc/il09-30-2021Com50,629Decreased-1.961.3642,461,000.00-6.03838.67Form 13
Opus Investment Management Inc09-30-2021Com8,155Maintained0.001.056,839,000.00-4.15838.63Form 13
Sawgrass Asset Management Llc09-30-2021Com4,177Decreased-23.200.353,503,000.00-26.39838.64Form 13
Cookson Peirce & Co Inc09-30-2021Cs983Decreased-0.819.99825,000.00-4.84839.27Form 13
Shell Asset Management Co09-30-2021Com10,557Decreased-27.040.208,854,000.00-30.06838.69Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks1,696Maintained0.009.991,422,000,000.00-4.18838,443.40Form 13
Regions Financial Corp09-30-2021Com139,094Decreased-2.331.01116,652,000.00-6.391,677.31Form 13
Ironwood Investment Counsel, Llc09-30-2021Com387Decreased-2.270.08324,000.00-6.36837.21Form 13
Rathbone Brothers Plc09-30-2021Com1,944Decreased-0.210.021,630,000.00-4.34838.48Form 13
Brighton Jones Llc09-30-2021Com906Increased7.600.04760,000.003.12838.85Form 13
Keel Point, Llc09-30-2021Com453Increased45200.000.05380,000.00-47.87838.85Form 13
Choate Investment Advisors09-30-2021Com1,300Increased11.110.071,090,000.006.55838.46Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com59,963Increased10.970.2550,289,000.006.37838.67Form 13
Tctc Holdings, Llc09-30-2021Com481Increased45.320.02403,000.0038.971,677.59Form 13
Donaldson Capital Management, Llc09-30-2021Com73,672Increased1.733.1261,786,000.00-2.49838.66Form 13
Magellan Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Modera Wealth Management, Llc09-30-2021Com558Increased2.200.02468,000.00-1.89838.71Form 13
Alley Co Llc09-30-2021Com18,214Increased1.882.7415,275,000.00-2.35838.64Form 13
Flossbach Von Storch Ag09-30-2021Com1,094,603Increased23.492.67918,000,000.0018.37838.66Form 13
Exencial Wealth Advisors, Llc09-30-2021Com16,990Increased4.120.6214,249,000.0015.83838.67Form 13
Tortoise Investment Management, Llc09-30-2021Com124Increased520.000.02104,000.00511.76838.71Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co09-30-2021Common Stock4,563Increased8.361.383,827,000.003.851,677.35Form 13
First Personal Financial Services09-30-2021Com332Maintained0.000.07278,000.00-4.14837.35Form 13
Versor Investments Lp09-30-2021Com698New!0.000.02585,000.000.00838.11Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock597Decreased-11.030.09501,000.00-14.65839.20Form 13
Almanack Investment Partners, Llc.09-30-2021Com1,055Increased3.840.08885,000.00-0.45838.86Form 13
Abbrea Capital, Llc09-30-2021Comm1,585Increased1.930.201,329,000.00-2.35838.49Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com25,834Decreased-2.230.2821,666,000.00-6.29838.66Form 13
Close Asset Management Ltd09-30-2021Com4,408Increased1.120.183,696,000.00-3.17838.48Form 13
Financial Advocates Investment Management09-30-2021Com805Decreased-16.580.05675,000.00-20.02838.51Form 13
Banco De Sabadell, S.a09-30-2021Com2,650Decreased-0.151.492,224,000.00-3.93839.25Form 13
Larson Financial Group Llc09-30-2021Com80Increased150.000.0167,000.00139.29837.50Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com2,887Decreased-5.000.072,421,000.00-8.951,677.25Form 13
Transcend Wealth Collective, Llc09-30-2021Stock5,358Decreased-1.850.454,991,000.004.87931.50Form 13
Deseret Mutual Benefit Administrators09-30-2021Com418Decreased-27.300.06351,000.00-30.22839.71Form 13
Blueprint Investment Partners Llc09-30-2021Blk697Increased38.290.29585,000.0032.65839.31Form 13
Pfg Private Wealth Management, Llc09-30-2021Com400New!0.000.20335,000.000.00837.50Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com9Maintained0.000.007,548,000.0094,250.00838,666.67Form 13
Platform Technology Partners09-30-2021Com359Decreased-12.220.14301,000.00-15.92838.44Form 13
Accel Wealth Management09-30-2021Com30Maintained0.000.0225,000.00-3.85833.33Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com643Increased5.760.34540,000.001.50839.81Form 13
Chase Investment Counsel Corp09-30-2021Com3,738Decreased-5.441.353,134,000.00-9.37838.42Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock7,489Decreased-3.790.136,281,000.00-7.78838.70Form 13
Hancock Whitney Corp09-30-2021Com1,121Decreased-6.510.03940,000.00-10.391,675.01Form 13
Citizens & Northern Corp09-30-2021Com1,481New!0.000.481,242,000.000.00838.62Form 13
Bbva Usa09-30-2021Com4,203Decreased-39.250.203,525,000.00-41.771,678.99Form 13
Deutsche Bank Ag\09-30-2021Com428,505Increased1.720.18359,371,000.0013.1414,159.32Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com108Maintained0.000.0091,000.00-3.19842.59Form 13
Mufg Americas Holdings Corp09-30-2021Com21,824Increased4.370.3218,303,000.000.041,679.93Form 13
Oak Ridge Investments Llc09-30-2021Com1,209Maintained0.000.091,014,000.00-4.071,677.46Form 13
Forbes J M & Co Llp09-30-2021Com11,389Increased0.981.219,551,000.00-3.22838.62Form 13
Todd Asset Management Llc09-30-2021Cs546Maintained0.000.01458,000.00-4.18838.83Form 13
Markel Corp09-30-2021Com220,200Maintained0.002.34184,673,000.00-4.151,677.33Form 13
Buckhead Capital Management Llc09-30-2021Com11,772Increased0.892.219,873,000.00-3.29838.69Form 13
Adell Harriman & Carpenter Inc09-30-2021Com15,821Increased4.209.9913,269,026,000.00-0.12838,697.05Form 13
First National Trust Co09-30-2021Com3,201Decreased-1.840.162,685,000.00-5.891,677.69Form 13
Cincinnati Insurance Co09-30-2021Common386,900Maintained0.006.61324,478,000.00-4.15838.66Form 13
Cincinnati Indemnity Co09-30-2021Common4,900Maintained0.009.994,109,000.00-4.15838.57Form 13
Cincinnati Casualty Co09-30-2021Common10,000Maintained0.004.988,387,000.00-4.15838.70Form 13
Scott & Selber, Inc.09-30-2021Comm2,434Decreased-3.110.832,041,000.00-7.14838.54Form 13
Allen Investment Management Llc09-30-2021Com750Maintained0.000.01629,000.00-4.12838.67Form 13
Chilton Investment Co Llc09-30-2021Common Stock2,600Maintained0.000.052,181,000.00-4.13838.85Form 13
Alphamark Advisors, Llc09-30-2021Com210Maintained0.000.06176,000.00-4.35838.10Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common10,000Maintained0.003.378,387,000.00-4.15838.70Form 13
Argent Advisors, Inc.09-30-2021Com2,072Increased0.731.001,738,000.00-3.44838.80Form 13
Welch Group, Llc09-30-2021Common525Increased5.420.03440,000.000.92838.10Form 13
Imc-chicago, Llc09-30-2021Com67,700New!0.000.0156,777,000.000.001,677.33Form 13
Sandy Spring Bank09-30-2021Com17,858Decreased-1.360.7914,977,000.00-5.462,510.71Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com2,286Increased0.310.221,917,000.00-3.86838.58Form 13
Daiwa Securities Group Inc.09-30-2021Com11,213Increased25.440.069,404,000.0020.24838.67Form 13
Smith, Salley & Associates09-30-2021Com1,202Decreased-0.660.081,008,000.00-4.821,674.04Form 13
Aia Group Ltd09-30-2021Com3,334Increased226.860.162,796,000.00224.36838.63Form 13
Csu Producer Resources, Inc.09-30-2021Common275Maintained0.000.94231,000.00-4.15840.00Form 13
Pendal Group Ltd09-30-2021Com17,266Decreased-13.470.1214,480,000.00-17.06838.64Form 13
Adviser Investments Llc09-30-2021Com7,410Increased1.160.466,214,000.00-3.04838.60Form 13
Baystate Wealth Management Llc09-30-2021Stock173Increased13.820.01145,000.009.02838.15Form 13
Regal Investment Advisors Llc09-30-2021Com2,335Increased23.810.191,958,000.0018.67838.54Form 13
Advisory Services Network, Llc09-30-2021Stock3,783Increased5.610.103,173,000.001.243,351.48Form 13
Srs Capital Advisors, Inc.09-30-2021Com116Increased31.820.0197,000.0025.97836.21Form 13
Moors & Cabot, Inc.09-30-2021Com42,437Increased392.020.192,539,000.00-66.3659.83Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com445Maintained0.000.10373,000.00-4.11838.20Form 13
Sargent Bickham Lagudis Llc09-30-2021Com5,631Increased1.190.384,722,000.00-3.02838.57Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com288Maintained0.000.05242,000.00-3.97840.28Form 13
Xponance, Inc.09-30-2021Com7,608Decreased-31.500.126,381,000.00-34.33838.72Form 13
Ropes Wealth Advisors Llc09-30-2021Com1,095Increased39.670.15918,000.0033.82838.36Form 13
Mission Wealth Management, Lp09-30-2021Com887Decreased-38.270.04744,000.00-40.81838.78Form 13
O'shares Investment Advisers, Llc09-30-2021Com1,770New!0.000.111,484,000.000.00838.42Form 13
Advisor Group Holdings, Inc.09-30-2021Com45,790Increased6.970.0838,470,000.002.528,398.54Form 13
Resources Investment Advisors, Llc.09-30-2021Com1,446Increased11.929.991,213,000.007.35838.87Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock591Maintained0.000.13496,000.00-4.06839.26Form 13
Corbett Road Capital Management, Llc09-30-2021Com611Increased8.140.89513,000.003.85839.61Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com32Maintained0.000.0227,000.00-3.57843.75Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com510Increased0.390.22428,000.00-3.60839.22Form 13
Lokken Investment Group Llc09-30-2021Com323Maintained0.000.21271,000.00-3.90839.01Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com3Maintained0.000.003,000.000.001,000.00Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com4,043Increased2.121.283,391,000.00-2.11838.73Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com239Decreased-72.870.14200,000.00-74.06836.82Form 13
Cincinnati Financial Corp09-30-2021Common42,500Maintained0.000.8835,643,000.00-4.15838.66Form 13
1st Source Bank09-30-2021Com1,177Increased6.900.06987,000.002.491,688.38Form 13
Lincoln National Corp09-30-2021Com753Decreased-9.600.01632,000.00-13.311,681.59Form 13
Cozad Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com328,912Decreased-4.850.31275,843,000.00-8.809,215.01Form 13
Ars Investment Partners, Llc09-30-2021Com10,020Increased2.170.848,403,000.00-2.07838.62Form 13
Citizens Financial Group Inc/ri09-30-2021Com1,578Maintained0.000.051,323,000.00-4.20838.40Form 13
Conning Inc.09-30-2021Com54,575Decreased-4.541.3145,737,000.00-8.50838.06Form 13
Calton & Associates, Inc.09-30-2021Com341Decreased-20.880.06286,000.00-12.27838.71Form 13
Securian Asset Management, Inc09-30-2021Com12,325Maintained0.000.2110,336,000.00-4.15838.62Form 13
Northeast Investment Management09-30-2021Com22,370Decreased-0.421.0018,761,000.00-4.55838.67Form 13
Keybank National Association/oh09-30-2021Com46,917Decreased-1.000.1739,348,000.00-5.111,678.67Form 13
Fairfield, Bush & Co.09-30-2021Stock1,000Decreased-13.120.27839,000.00-16.68839.00Form 13
Argent Capital Management Llc09-30-2021Com21,903Maintained0.000.5818,370,000.00-4.15838.70Form 13
Los Angeles Capital Management Llc09-30-2021Com18,418Decreased-0.710.0715,446,000.00-4.84838.64Form 13
Avalon Investment & Advisory09-30-2021Com1,710Increased0.590.031,434,000.00-3.56838.60Form 13
Saturna Capital Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Grimes & Company, Inc.09-30-2021Com938Increased5.390.03787,000.001.03839.02Form 13
Texas Yale Capital Corp.09-30-2021Com3,542Increased0.910.172,971,000.00-3.26838.79Form 13
Brinker Capital Investments, Llc09-30-2021Com22,289Decreased-0.080.3119,464,000.00-0.27873.26Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com3,910Decreased-2.980.493,280,000.00-6.981,679.66Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock137Increased35.640.03115,000.0030.68839.42Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com43Increased86.960.0136,000.0080.00837.21Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock3,174Decreased-2.910.432,662,000.00-6.92838.69Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com2,550Increased0.791.152,139,000.00-3.39838.82Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com179,274Decreased-3.740.55150,350,000.00-7.742,516.04Form 13
Newsquare Capital Llc09-30-2021Stock166Decreased-50.600.02139,000.00-52.72837.35Form 13
Buckingham Capital Management, Inc.09-30-2021Com11,572Decreased-2.111.599,705,000.00-6.18838.66Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp09-30-2021Com79Increased11.270.0666,000.006.45835.44Form 13
Rsm Us Wealth Management Llc09-30-2021Com550Decreased-2.480.02461,000.00-6.68838.18Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock68,644Increased4.530.0957,912,000.000.817,617.92Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodtrust Financial Corp09-30-2021Common Stock457Decreased-10.920.09383,000.00-14.70838.07Form 13
Mainstreet Investment Advisors Llc09-30-2021Com33,109Decreased-4.112.6727,767,000.00-8.09838.65Form 13
Trustcore Financial Services, Llc09-30-2021Com282Decreased-5.690.02237,000.00-9.54840.43Form 13
Midwest Professional Planners, Ltd.09-30-2021Com1,490Decreased-1.320.661,249,000.00-5.45838.26Form 13
Sws Partners09-30-2021Com3,253Increased7.861.692,728,000.003.37838.61Form 13
Rossmore Private Capital09-30-2021Com4,447Increased1.390.643,729,000.00-2.84838.54Form 13
Silvant Capital Management Llc09-30-2021Com119Maintained0.000.02100,000.00-3.85840.34Form 13
Duality Advisers, Lp09-30-2021Com9,057Increased83.150.587,596,000.0075.55838.69Form 13
Peachtree Investment Partners, Llc09-30-2021Com671Increased25.190.28563,000.0020.04839.05Form 13
Visionpoint Advisory Group, Llc09-30-2021Com1,488Decreased-23.149.991,421,000.00-16.12954.97Form 13
Summit Financial, Llc09-30-2021Common Stock901Increased180.699.99755,637,000.00169.04838,664.82Form 13
Princeton Global Asset Management Llc09-30-2021Stock100Increased19.050.0384,000.000.00840.00Form 13
Marcum Wealth, Llc09-30-2021Com639Increased12.900.08536,000.008.28838.81Form 13
Americana Partners, Llc09-30-2021Com685Decreased-3.250.14574,000.00-7.27837.96Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com440Decreased-7.370.11369,000.003.07838.64Form 13
Charter Oak Capital Management, Llc09-30-2021Com75Maintained0.000.0163,000.00-4.55840.00Form 13
Synovus Financial Corp09-30-2021Com5,778Increased55.950.054,850,000.0073.341,659.08Form 13
Synovus Financial Corp09-30-2021Com266Decreased-92.820.00223,000.00-92.03838.35Form 13
Interocean Capital Group, Llc09-30-2021Stock34,004Increased5.181.4328,518,000.000.82838.67Form 13
Bank Of Hawaii09-30-2021Common Stock1,597Increased0.820.081,339,000.00-3.391,675.05Form 13
Associated Banc-corp09-30-2021Com46,657Decreased-12.901.5539,129,000.001.241,676.90Form 13
Meeder Asset Management Inc09-30-2021Com1,531Increased2.890.071,284,000.00-1.38838.67Form 13
Montag A & Associates Inc09-30-2021Com340Increased13.330.02285,000.008.78838.24Form 13
Davis R M Inc09-30-2021Com1,145Increased4.760.02960,000.000.42838.43Form 13
Banco Santander, S.a.09-30-2021Com8,946Decreased-6.010.047,503,000.00-9.913,355.37Form 13
Middleton & Co Inc/ma09-30-2021Com2,537Increased0.830.232,128,000.00-3.32838.79Form 13
Mackenzie Financial Corp09-30-2021Com28,449Increased3.420.0323,859,000.0015.03838.66Form 13
Toronto Dominion Bank09-30-2021Com134,694Increased56.700.17112,962,000.0050.203,354.98Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock99,033Increased275.890.5383,055,000.00260.29838.66Form 13
Commerce Bank09-30-2021Com57,944Increased1.340.3448,596,000.00-2.862,519.06Form 13
Parsons Capital Management Inc/ri09-30-2021Com13,481Decreased-2.300.8811,306,000.00-6.35838.66Form 13
Brooktree Capital Management09-30-2021Com2,458Decreased-3.421.312,061,000.00-7.45838.49Form 13
Cibc Asset Management Inc09-30-2021Com21,167Increased3.810.0717,752,000.00-0.50838.66Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com10,970Increased16.330.729,200,000.0011.50838.65Form 13
Td Asset Management Inc09-30-2021Com299,621Decreased-1.030.26251,280,000.00-4.281,677.27Form 13
Great Lakes Advisors, Llc09-30-2021Com30,144Decreased-0.510.3925,280,000.00-4.642,505.14Form 13
Washington Trust Co09-30-2021Com28,326Decreased-0.820.6723,756,000.00-4.932,516.12Form 13
Gamble Jones Investment Counsel09-30-2021Com9,627Increased4.180.538,074,000.0015.89838.68Form 13
Bourgeon Capital Management Llc09-30-2021Com7,285Decreased-4.311.316,110,000.00-8.27838.71Form 13
Gould Asset Management Llc /ca/09-30-2021Com330Increased3.120.09277,000.00-1.07839.39Form 13
Tdam Usa Inc.09-30-2021Com23,492Decreased-1.261.3019,702,000.00-4.50838.67Form 13
Principal Financial Group Inc09-30-2021Com582,472Decreased-4.020.32488,495,000.00-8.001,677.25Form 13
De Burlo Group Inc09-30-2021Com24,580Decreased-15.473.3420,614,000.00-18.98838.65Form 13
Hyman Charles D09-30-2021Com1,491Increased1.020.091,250,000.00-3.18838.36Form 13
Rational Advisors Llc09-30-2021Com1,818Decreased-5.560.121,525,000.00-9.44838.83Form 13
Coastline Trust Co09-30-2021Common Stock1,484Decreased-8.900.151,245,000.00-12.63838.95Form 13
Blackrock Inc.09-30-2021Com10,120,581Increased2.190.248,487,726,000.00-2.0515,942.11Form 13
Valmark Advisers, Inc.09-30-2021Com1,470Increased5.910.021,233,000.001.57838.78Form 13
L & S Advisors Inc09-30-2021Com1,919Decreased-55.620.171,609,000.00-57.47838.46Form 13
Ashfield Capital Partners, Llc09-30-2021Com20,309Decreased-0.071.2117,033,000.00-4.22838.69Form 13
Legato Capital Management Llc09-30-2021Com4,049Maintained0.000.643,396,000.00-4.15838.73Form 13
Sageworth Trust Co09-30-2021Com1,854Maintained0.000.121,555,000.00-4.13838.73Form 13
Sawtooth Solutions, Llc09-30-2021Com1,224Increased22.030.161,026,000.0016.99838.24Form 13
Norinchukin Bank, The09-30-2021Com4,866Increased12.560.064,081,000.007.91838.68Form 13
Cohen Capital Management, Inc.09-30-2021Com330Maintained0.000.05277,000.00-4.15839.39Form 13
Quantbot Technologies Lp09-30-2021Com5,801Maintained0.000.364,865,000.000.00838.65Form 13
Wharton Business Group, Llc09-30-2021Com608Maintained0.000.05510,000.00-4.14838.82Form 13
Richard Bernstein Advisors Llc09-30-2021Com7,140Increased4.080.125,986,000.00-0.25838.38Form 13
Pinebridge Investments, L.p.09-30-2021Com195Increased314.890.00164,000.00300.00841.03Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com1,600Decreased-28.570.311,341,000.00-20.60838.12Form 13
Candriam Luxembourg S.c.a.09-30-2021Com11,287Decreased-1.020.069,466,000.00-5.12838.66Form 13
Hudock, Inc.09-30-2021Com143Maintained0.000.04120,000.00-4.00839.16Form 13
Jfs Wealth Advisors, Llc09-30-2021Com354Increased0.850.03297,000.00-3.26838.98Form 13
Kinneret Advisory, Llc09-30-2021Com12,317Maintained0.001.2110,330,000,000.0011.23838,678.25Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,751Decreased-6.460.151,469,000.00-10.32838.95Form 13
Private Ocean, Llc09-30-2021Com40Maintained0.000.0034,000.00-2.86850.00Form 13
Argent Trust Co09-30-2021Common Stock8,785Increased0.020.477,368,000.0016.272,515.72Form 13
Boston Private Wealth Llc09-30-2021Com27,389Increased0.940.3022,970,000.00-3.251,677.32Form 13
Mirador Capital Partners Lp09-30-2021Com5,686Increased1.921.084,769,000.00-2.31838.73Form 13
Empire Life Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Camden National Bank09-30-2021Common Stock296Increased16.540.05248,000.0011.71837.84Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com4,188Decreased-1.511.043,512,000.00-5.59838.59Form 13
Heritage Trust Co09-30-2021Common Stock2,684Increased1.320.322,251,000.00-2.891,678.65Form 13
Aua Capital Management, Llc09-30-2021Com197Maintained0.000.10165,000.00-4.07837.56Form 13
Bdo Wealth Advisors, Llc09-30-2021Com213Increased73.170.02179,000.0065.74840.38Form 13
Red Cedar Capital, Llc09-30-2021Com2Maintained0.000.002,000.000.001,000.00Form 13
Buckley Wealth Management, Llc09-30-2021Com241New!0.000.07202,000.000.00838.17Form 13
55i, Llc09-30-2021Com696Increased88.110.02584,000.0080.25839.08Form 13
Providence Capital Advisors, Llc09-30-2021Com5,596Increased5.191.464,693,000.000.82838.63Form 13
We Are One Seven, Llc09-30-2021Com1,783Increased6.000.211,683,000.0014.33943.91Form 13
West Branch Capital Llc09-30-2021Com1,596Increased0.250.641,339,000.00-3.88838.97Form 13
Acima Private Wealth, Llc09-30-2021Stock379Maintained0.000.15318,000.00-4.22839.05Form 13
Evolution Wealth Advisors, Llc09-30-2021Com31Maintained0.000.0126,000.00-3.70838.71Form 13
Maltin Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com749Increased9.990.02630,000.003.62841.12Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com297Increased6.070.08249,000.001.63838.38Form 13
Justinvest Llc09-30-2021Com3,063Increased15.410.232,569,000.0010.64838.72Form 13
Inscription Capital, Llc09-30-2021Stock3,510Increased348.280.922,944,000.00329.78838.75Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com1,788Decreased-12.400.061,500,000.00-16.01838.93Form 13
Ieq Capital, Llc09-30-2021Com3,128Increased10.800.072,625,000.006.231,678.52Form 13
Graypoint Llc09-30-2021Stock461Increased6.710.05386,000.002.12837.31Form 13
Atticus Wealth Management, Llc09-30-2021Com90Maintained0.000.0375,000.000.00833.33Form 13
Soltis Investment Advisors Llc09-30-2021Com1,293Increased3.440.171,085,000.00-0.82839.13Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com296Decreased-43.190.10248,000.00-45.49837.84Form 13
Klk Capital Management Llc09-30-2021Blk Common Stock1,079New!0.000.83905,000.000.00838.74Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com879Decreased-47.490.53737,000.00-38.99838.45Form 13
Annapolis Financial Services, Llc09-30-2021Com91Maintained0.000.0376,000.00-5.00835.16Form 13
San Luis Wealth Advisors Llc09-30-2021Com1,618Increased144.410.691,357,000.00183.89838.69Form 13
Barclays Plc09-30-2021Com505,280Increased53.740.19423,760,000.0047.374,194.01Form 13
Bank Of The West09-30-2021Com7,242Increased15.190.646,074,000.0033.881,677.93Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com154,655Increased1.381.61129,703,000.0012.77838.66Form 13
Lord, Abbett & Co. Llc09-30-2021Com233,700Decreased-14.420.47195,995,000.00-0.52838.66Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com927Increased19.000.05778,000.0014.08839.27Form 13
Teacher Retirement System Of Texas09-30-2021Com28,925Decreased-27.540.1324,258,000.00-30.55838.65Form 13
Papp L Roy & Associates09-30-2021Com38,715Decreased-1.164.1332,468,000.00-5.27838.64Form 13
First National Corp /ma/ /adv09-30-2021Equity329Increased3.130.06276,000.0014.52838.91Form 13
M&g Investment Management Ltd09-30-2021Com163,213Increased263.330.34136,936,000.00460.34839.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com310Maintained0.000.02260,000.00-4.06838.71Form 13
Dubuque Bank & Trust Co09-30-2021Com13,044Decreased-3.831.2310,940,000.00-7.821,681.37Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com1,497Increased24.440.031,255,000.0019.18838.34Form 13
Arcadia Investment Management Corp/mi09-30-2021Com259Maintained0.000.04217,000.00-4.41837.84Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com10,977Increased5.290.219,206,000.000.92838.66Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com1,489Decreased-3.250.091,249,000.00-7.28838.82Form 13
Provident Investment Management, Inc.09-30-2021Com52,845Decreased-2.244.2444,319,000.00-6.29838.66Form 13
Compton Capital Management Inc /ri09-30-2021Com2,301Decreased-4.160.571,930,000.00-8.14838.77Form 13
Alliancebernstein L.p.09-30-2021Com482,705Decreased-16.530.16404,825,000.00-19.99838.66Form 13
Agf Investments Inc.09-30-2021Com1,315Decreased-48.130.011,103,000.00-50.27838.78Form 13
Princeton Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jupiter Asset Management Ltd09-30-2021Com22,668Decreased-9.440.2219,000,000.00-13.28838.19Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com1,716Maintained0.000.041,439,000.00-4.13838.58Form 13
Essex Financial Services, Inc.09-30-2021Com758Decreased-1.300.07636,000.009.84839.05Form 13
Parsec Financial Management, Inc.09-30-2021Com70,283Decreased-0.422.8967,946,000.0010.02966.75Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com1,807Decreased-0.060.131,516,000.00-4.117,541.35Form 13
World Asset Management Inc09-30-2021Com3,188Decreased-6.480.272,674,000.00-10.36838.77Form 13
Rafferty Asset Management, Llc09-30-2021Com68,727Decreased-15.540.3957,639,000.00-19.05838.67Form 13
Handelsbanken Fonder Ab09-30-2021Com30,899Decreased-9.900.1425,914,000.00-13.64838.67Form 13
Kbc Group Nv09-30-2021Com86,051Increased0.710.2672,168,000.00-3.47838.67Form 13
Indexiq Advisors Llc09-30-2021Com3,777Decreased-1.460.113,168,000.00-5.55838.76Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,110Increased15.170.094,287,000.0010.43838.94Form 13
Avidian Wealth Solutions, Llc09-30-2021Com740Increased11.450.05621,000.006.88839.19Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc09-30-2021Com329Increased22.300.03276,000.0017.45838.91Form 13
Wellington Shields Capital Management, Llc09-30-2021Com10,844Decreased-1.801.249,094,000.00-5.88838.62Form 13
Wellington Shields & Co., Llc09-30-2021Com1,144Decreased-1.380.33959,000.00-5.52838.29Form 13
Argi Investment Services, Llc09-30-2021Com986Increased12.560.03827,000.007.82838.74Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com70,705Decreased-9.480.3359,298,000.00-13.241,677.55Form 13
Allianz Asset Management Gmbh09-30-2021Com108,145Decreased-12.340.0790,697,000.00-2.502,515.97Form 13
Banque Pictet & Cie Sa09-30-2021Com530Maintained0.000.00444,000.00-4.31837.74Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com43,056Increased141.130.0936,109,000.00131.13838.65Form 13
Creative Planning09-30-2021Com8,633Increased6.230.017,240,000.001.81838.64Form 13
Kistler-tiffany Companies, Llc09-30-2021Com482Increased2.340.09404,000.00-1.94838.17Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com908Increased11.140.02762,000.006.57839.21Form 13
Column Capital Advisors, Llc09-30-2021Stock9,787Decreased-0.020.562,672,000.001.29273.02Form 13
Hoylecohen, Llc09-30-2021Com24,697Decreased-1.571.9720,712,000.00-5.66838.64Form 13
Jnba Financial Advisors09-30-2021Com869Maintained0.000.10729,000.00-4.08838.90Form 13
Perpetual Investment Management Ltd09-30-2021Com445Decreased-18.350.05373,000.00-9.02838.20Form 13
Cumberland Partners Ltd09-30-2021Com6,189Increased46.000.425,190,000.0039.931,695.68Form 13
Winch Advisory Services, Llc09-30-2021Com55Increased511.110.0246,000.00475.00836.36Form 13
Oakworth Capital, Inc.09-30-2021Common Stock758Maintained0.000.06636,000.00-4.071,677.84Form 13
Formidable Asset Management, Llc09-30-2021Com844Increased84300.000.13708,000.00-2.88838.86Form 13
Verity Asset Management, Inc.09-30-2021Com602Increased10.660.33505,000.006.09838.87Form 13
Paradigm Financial Advisors, Llc09-30-2021Com522Increased36.650.10438,000.0031.14839.08Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary29,702Decreased-1.180.3224,909,000.00-5.28838.63Form 13
Forsta Ap-fonden09-30-2021Com33,900Maintained0.000.3228,431,000.0011.24838.67Form 13
Summit Financial Strategies, Inc.09-30-2021Com423Maintained0.000.07355,000.00-4.05839.24Form 13
Alphacrest Capital Management Llc09-30-2021Com4,903Increased159.280.214,112,000.00148.46838.67Form 13
Glassman Wealth Services09-30-2021Com558Increased2.760.10468,000.00-1.47838.71Form 13
William Blair Investment Management, Llc09-30-2021Com64,295Decreased-1.110.1553,922,000.00-5.22838.67Form 13
D'orazio & Associates, Inc.09-30-2021Com301Increased25.420.06252,000.0020.00837.21Form 13
Tredje Ap-fonden09-30-2021Com15,000New!0.000.2612,580,000.000.00838.67Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common57Maintained0.000.0748,000.00-4.00842.11Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com2,053Increased1.030.561,722,000.00-3.15838.77Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com27,077Maintained0.000.2422,708,000.000.00838.65Form 13
Venturi Wealth Management, Llc09-30-2021Com1,333Maintained0.000.091,118,000.000.00838.71Form 13
Zions Bancorporation, N.a.09-30-2021Com1,546Decreased-0.130.131,297,000.00-4.21838.94Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com30,252Decreased-8.530.1425,370,000.00-12.321,677.06Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,579Maintained0.000.211,324,000.00-4.20838.51Form 13
Lyell Wealth Management, Lp09-30-2021Com6,661Increased7.230.685,586,000.002.76838.61Form 13
Cordatus Wealth Management Llc09-30-2021Com2,049Decreased-0.631.321,718,000.0010.48838.46Form 13
Cx Institutional09-30-2021Com201Decreased-5.190.01169,000.00-8.65840.80Form 13
Principal Street Partners, Llc09-30-2021Common Stock400Decreased-45.130.09335,000.00-47.49837.50Form 13
Fairhaven Wealth Management, Llc09-30-2021Com243Decreased-0.410.08204,000.00-4.23839.51Form 13
Semmax Financial Advisors Inc.09-30-2021Com3,874Decreased-7.141.123,249,000.00-10.99838.67Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com820Decreased-19.130.08687,000.00-22.55837.80Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,358Decreased-20.630.041,139,000.00-23.91838.73Form 13
Systematic Alpha Investments, Llc09-30-2021Share230New!0.000.01217,000.000.00943.48Form 13
Prudent Man Advisors, Llc09-30-2021Com2,447Decreased-0.930.782,052,000.00-5.04838.58Form 13
Heritage Wealth Management, Llc09-30-2021Com95Maintained0.000.0380,000.0011.11842.11Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock75Maintained0.000.0463,000.00-4.55840.00Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com289Decreased-7.670.12242,000.002.54837.37Form 13
Invst, Llc09-30-2021Com1,674Increased4.430.221,404,000.000.07838.71Form 13
King Luther Capital Management Corp09-30-2021Com908Decreased-23.630.00762,000.00-26.73839.21Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com1,671Increased4.900.101,401,000.0021.83838.42Form 13
Us Bancorp \de\09-30-2021Common Stock156,121Increased1.090.25130,932,000.00-3.112,516.79Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com22,539Maintained0.000.0218,902,000.00-4.151,677.27Form 13
German American Bancorp, Inc.09-30-2021Com10,146Increased3.621.318,509,000.00-0.681,695.76Form 13
American Century Companies Inc09-30-2021Com136,440Increased12.740.08114,427,000.008.06838.66Form 13
Southstate Corp09-30-2021Common Stock542Decreased-4.240.04455,000.00-8.08839.48Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock1,498Decreased-0.790.021,256,000.00-4.92838.45Form 13
Valley National Advisers Inc09-30-2021Com2,997Decreased-1.580.452,514,000.0014.43838.84Form 13
Comerica Securities,inc.09-30-2021Com814Decreased-1.450.05683,000.0014.60839.07Form 13
Eagle Asset Management Inc09-30-2021Com162,734Increased47.800.62136,478,000.0061.64838.66Form 13
Meridian Management Co09-30-2021Com4,354Decreased-42.341.123,652,000.00-32.97838.77Form 13
Capital Management Associates /ny/09-30-2021Com2,500Maintained0.002.072,097,000.00-4.12838.80Form 13
Citigroup Inc09-30-2021Com554,936Increased21.430.27465,402,000.0016.397,547.59Form 13
Mercer Global Advisors Inc /adv09-30-2021Com5,931Increased8.270.034,974,000.003.78838.64Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com15,437Increased4.300.1112,946,000.00-0.03838.63Form 13
Panagora Asset Management Inc09-30-2021Com2,856Decreased-95.940.012,395,000.00-95.28838.59Form 13
Goldman Sachs Group Inc09-30-2021Cmn942,544Decreased-16.740.17790,472,000.00-20.206,708.54Form 13
Prudential Plc09-30-2021Blackrock Inc0Liquidated!-100.000.000.000.000.00Form 13
Schwartz Investment Counsel Inc09-30-2021Com31,100Maintained0.001.0726,082,000.00-4.15838.65Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,689,302Decreased-4.890.411,416,749,000.00-8.845,870.62Form 13
California Public Employees Retirement System09-30-2021Com319,616Decreased-0.560.20268,049,000.00-4.69838.66Form 13
Mutual Of America Capital Management Llc09-30-2021Equities18,769Increased1.310.1615,741,000.00-2.90838.67Form 13
Bokf, Na09-30-2021Com26,850Increased7.010.3822,518,000.0019.041,677.47Form 13
Bridges Investment Management Inc09-30-2021Com58,995Decreased-12.171.5549,477,000.00-15.812,516.03Form 13
Edgar Lomax Co/va09-30-2021Com15,903Decreased-1.430.8613,337,000.00-5.52838.65Form 13
Roberts Glore & Co Inc /il/09-30-2021Com814Maintained0.000.21683,000.00-4.07839.07Form 13
Bamco Inc /ny/09-30-2021Com4,194Increased61.620.013,517,000.0054.87838.58Form 13
Smithfield Trust Co09-30-2021Com274Maintained0.000.01230,000.00-4.171,665.20Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com1,947Increased9.510.231,633,000.004.95838.73Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common15,064Increased0.190.0312,634,000.00-3.96838.69Form 13
Univest Financial Corp09-30-2021Com689Decreased-4.040.16578,000.00-7.961,677.06Form 13
Vanguard Group Inc09-30-2021Com12,175,676Increased0.420.2510,211,252,000.00-3.755,871.49Form 13
Paradigm Asset Management Co Llc09-30-2021Com3,100Decreased-6.069.992,599,846,000.00-9.96838,660.00Form 13
Pittenger & Anderson Inc09-30-2021Com26,865Increased1.101.1322,531,000.00-3.09838.67Form 13
Mai Capital Management09-30-2021Cs5,102Decreased-0.990.084,279,000.00-5.10838.69Form 13
Boston Financial Mangement Llc09-30-2021Com24,060Increased0.430.8220,178,000.00-3.74838.65Form 13
Bessemer Group Inc09-30-2021Sc4,343Increased13.720.013,643,000.009.044,192.74Form 13
Nomura Asset Management Co Ltd09-30-2021Com41,893Decreased-15.550.2035,134,000.00-19.06838.66Form 13
Cibc World Markets Corp09-30-2021Com37,795Increased4.600.2231,697,000.000.26838.66Form 13
Evermay Wealth Management Llc09-30-2021Com353Increased6.010.06309,000.0010.75875.35Form 13
Lcnb Corp09-30-2021Common Stock861Decreased-2.270.36722,000.00-6.36838.56Form 13
Gabelli Funds Llc09-30-2021Com36,010Maintained0.000.2030,200,000.00-4.15838.66Form 13
Coldstream Capital Management Inc09-30-2021Com674Decreased-14.360.02380,000.00-44.85563.80Form 13
Schroder Investment Management Group09-30-2021Com235,109Decreased-18.720.30197,177,000.00-22.104,193.31Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock30,176Decreased-1.071.0525,307,000.00-5.17838.65Form 13
Kcm Investment Advisors Llc09-30-2021Com3,684Increased0.490.123,090,000.00-3.65838.76Form 13
Rhumbline Advisers09-30-2021Com248,495Decreased-3.160.28208,403,000.00-7.18838.66Form 13
Moneta Group Investment Advisors Llc09-30-2021Com585Increased11.010.02491,000.006.51839.32Form 13
Logan Capital Management Inc09-30-2021Com1,751Increased52.790.071,469,000.0046.611,677.90Form 13
Mainstay Capital Management Llc /adv09-30-2021Com2,472Increased23.291.192,074,000.0018.18839.00Form 13
Profund Advisors Llc09-30-2021Com2,138Decreased-2.060.061,793,000.00-6.08838.63Form 13
Dowling & Yahnke Llc09-30-2021Blackrock Inc Com6,754Decreased-0.560.315,664,000.00-4.69838.61Form 13
Woodmont Investment Counsel Llc09-30-2021Com1,022Maintained0.000.12857,000.00-4.14838.55Form 13
Stevens Capital Management Lp09-30-2021Com608New!0.000.21510,000.000.00838.82Form 13
Aviva Plc09-30-2021Com126,213Decreased-0.260.47105,850,000.00-4.402,515.87Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com1,161Decreased-21.070.02974,000.00-24.32838.93Form 13
Greenleaf Trust09-30-2021Com3,322Decreased-1.630.032,786,000.00-5.72838.65Form 13
Ci Investments Inc.09-30-2021Com12,810Increased0.790.0410,744,000.00-3.391,677.78Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com14,587Decreased-50.220.0212,234,000.00-52.28838.69Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com6,556Decreased-7.790.465,498,000.00-11.62838.62Form 13
Westfield Capital Management Co Lp09-30-2021Com7,695Decreased-1.720.046,453,000.00-5.81838.60Form 13
Holderness Investments Co09-30-2021Com670Maintained0.000.19562,000.00-4.10838.81Form 13
Dsm Capital Partners Llc09-30-2021Common Stock275New!0.000.00231,000.000.00840.00Form 13
Geode Capital Management, Llc09-30-2021Com2,234,197Increased3.670.251,867,889,000.00-0.61836.04Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com1,353Increased0.070.121,135,000.00-4.06838.88Form 13
British Columbia Investment Management Corp09-30-2021Com28,206Decreased-0.130.1423,655,000.00-4.28838.65Form 13
Oppenheimer Asset Management Inc.09-30-2021Com10,595Decreased-23.470.118,885,000.00-26.655,866.06Form 13
Natixis09-30-2021Com9,301Decreased-81.980.037,801,000.00-82.731,680.44Form 13
Zevenbergen Capital Investments Llc09-30-2021Com4,033Decreased-1.350.063,382,000.00-5.45838.58Form 13
Weik Capital Management09-30-2021Com604Decreased-0.170.21507,000.00-4.16839.40Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com30,548Decreased-6.540.3925,619,000.00-10.42838.65Form 13
Cibc Private Wealth Group, Llc09-30-2021Com302,147Increased0.230.59253,397,000.0011.491,677.19Form 13
Madison Asset Management, Llc09-30-2021Com67,930Decreased-7.640.7856,970,000.00-11.47838.66Form 13
Covenant Partners, Llc09-30-2021Com1,612Maintained0.000.531,352,000.00-4.11838.71Form 13
Epoch Investment Partners, Inc.09-30-2021Com239,369Decreased-18.921.11200,750,000.00-22.291,677.32Form 13
Boit C F David09-30-2021Com400Maintained0.000.23337,000.00-3.71842.50Form 13
Weil Company, Inc.09-30-2021Com320Increased0.310.14268,000.00-3.94837.50Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com763,194Decreased-1.930.16640,062,000.00-6.0013,429.09Form 13
Sandler Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management09-30-2021Com1,008Maintained0.000.03845,000.00-4.20838.29Form 13
New England Asset Management Inc09-30-2021Com261New!0.000.00219,000.000.00839.08Form 13
D. E. Shaw & Co., Inc.09-30-2021Com76,348Increased36.230.0664,030,000.0030.571,677.30Form 13
Sand Hill Global Advisors, Llc09-30-2021Com9,114Decreased-3.470.467,644,000.00-7.47838.71Form 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.09-30-2021Com54,305Increased2.750.1945,544,000.00-1.511,677.49Form 13
United Services Automobile Association09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Temasek Holdings (private) Ltd09-30-2021Com5,092,825Maintained0.009.994,271,149,000.00-4.15838.66Form 13
Enterprise Financial Services Corp09-30-2021Com1,536Increased638.460.161,288,000.00611.601,677.19Form 13
Farr Miller & Washington Llc/dc09-30-2021Com2,133Maintained0.000.121,789,000.00-4.13838.72Form 13
Charter Trust Co09-30-2021Com2,916Decreased-3.090.232,445,000.00-7.14838.48Form 13
Maltese Capital Management Llc09-30-2021Com6,500Decreased-7.140.945,451,000.00-11.00838.62Form 13
Great West Life Assurance Co /can/09-30-2021Com93,090Increased1.690.1878,566,000.00-1.93843.98Form 13
Peapack Gladstone Financial Corp09-30-2021Com65,132Decreased-1.331.1354,623,000.00-5.432,515.95Form 13
Ameritas Investment Partners, Inc.09-30-2021Com6,808Increased0.010.215,708,000.00-4.152,515.27Form 13
Federated Hermes, Inc.09-30-2021Com214,822Decreased-0.230.34180,162,000.00-4.374,190.90Form 13
Fairview Capital Investment Management, Llc09-30-2021Com271Increased3.440.02227,000.00-0.87837.64Form 13
Capital International Sarl09-30-2021Com2,257Decreased-8.100.171,893,000.00-11.91838.72Form 13
Capital International Ltd /ca/09-30-2021Com22,084Decreased-1.151.0118,521,000.00-5.26838.66Form 13
Voya Investment Management Llc09-30-2021Com87,895Decreased-1.680.1473,714,000.00-5.762,516.09Form 13
Eaton Vance Management09-30-2021Com76,073Increased4.650.0962,023,000.00-2.49815.31Form 13
D.a. Davidson & Co.09-30-2021Com6,091Increased11.190.065,109,000.006.57838.78Form 13
California State Teachers Retirement System09-30-2021Common Stock256,145Increased1.740.28214,819,000.00-2.48838.66Form 13
Jefferies Group Llc09-30-2021Com4,179Increased177.860.023,505,000.00166.34838.72Form 13
Zacks Investment Management09-30-2021Com106,374Increased2.421.4189,211,000.00-1.83838.65Form 13
First Foundation Advisors09-30-2021Com22,511Increased1.260.7018,879,000.00-2.94838.66Form 13
Pin Oak Investment Advisors Inc09-30-2021Com315Decreased-27.080.29264,000.00-30.16838.10Form 13
Earnest Partners Llc09-30-2021Com73Maintained0.000.0061,000.00-4.69835.62Form 13
Paloma Partners Management Co09-30-2021Com2,570Decreased-79.890.052,155,000.00-80.731,677.43Form 13
First Trust Advisors Lp09-30-2021Com287,364Increased190.800.26241,001,000.00178.92838.66Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com2,600Maintained0.000.032,181,000.00-4.13838.85Form 13
Rbf Capital, Llc09-30-2021Com6,000Maintained0.000.285,032,000.00-4.15838.67Form 13
Prudential Financial Inc09-30-2021Com166,881Increased18.860.20144,335,000.0017.492,616.76Form 13
Northern Oak Wealth Management Inc09-30-2021Com479Maintained0.000.05402,000.00-4.06839.25Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com56,058Increased5.310.0947,015,000.000.95838.68Form 13
Bluefin Capital Management, Llc09-30-2021Com590New!0.000.05495,000.000.00838.98Form 13
Nomura Holdings Inc09-30-2021Cmn4,535Increased400.550.013,821,000.00381.841,685.06Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com145,580Increased7.850.24122,092,000.003.38838.66Form 13
Longfellow Investment Management Co Llc09-30-2021Com3Maintained0.000.003,000.000.001,000.00Form 13
Aqr Capital Management Llc09-30-2021Com275,313Increased12.240.44230,894,000.007.862,516.08Form 13
Two Sigma Investments, Lp09-30-2021Com36,119Increased95.040.0630,292,000.0086.942,516.54Form 13
Cim Investment Management Inc09-30-2021Com1,180Decreased-0.590.31990,000.00-4.72838.98Form 13
Credit Agricole S A09-30-2021Com8,718Decreased-11.810.147,311,000.00-15.485,025.94Form 13
Lazard Asset Management Llc09-30-2021Common Stock6,561Increased28.850.005,502,000.0023.531,677.15Form 13
Marathon Capital Management09-30-2021Com289New!0.000.06243,000.000.00840.83Form 13
Regentatlantic Capital Llc09-30-2021Com3,218Increased18.880.082,699,000.0013.93838.72Form 13
Silvercrest Asset Management Group Llc09-30-2021Com128,110Decreased-2.240.73107,441,000.008.741,677.20Form 13
London Co Of Virginia09-30-2021Com622,065Increased2.692.87521,701,000.0014.22838.66Form 13
Evergreen Capital Management Llc09-30-2021Com6,802Increased20.050.265,704,000.0033.52838.58Form 13
Hilltop Holdings Inc.09-30-2021Com267Decreased-6.970.02224,000.003.701,678.84Form 13
Wetherby Asset Management Inc09-30-2021Com3,383Increased7.190.172,837,000.0019.251,676.71Form 13
Guggenheim Capital Llc09-30-2021Com54,514Increased8.880.2745,719,000.004.363,354.40Form 13
Veritable, L.p.09-30-2021Com4,326Increased38.030.063,628,000.0053.53838.65Form 13
Taurus Asset Management, Llc09-30-2021Com514Increased63.690.04431,000.0081.86838.52Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com4,639Maintained0.009.993,891,000.000.00838.76Form 13
Marshall Wace, Llp09-30-2021Common Stock36,111Maintained0.000.1330,285,000.000.00838.66Form 13
Altshuler Shaham Ltd09-30-2021Com673,764Increased216.022.83387,019,000.00140.761,925.94Form 13
Marshall Wace North America L.p.09-30-2021Common Stock24,587Maintained0.000.0920,620,000.000.001,677.26Form 13
Polar Asset Management Partners Inc.09-30-2021Com714Maintained0.000.01599,000.000.00838.94Form 13
Amundi09-30-2021Com385,855New!0.000.23323,602,000.000.004,193.81Form 13
Knightsbridge Asset Management, Llc09-30-2021Com498New!0.000.15418,000.000.00839.36Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock6,190Decreased-4.520.905,191,000.006.20838.61Form 13
Clark Capital Management Group, Inc.09-30-2021Com72,119Increased2.110.8360,483,000.00-2.12838.66Form 13
Echo Street Capital Management Llc09-30-2021Com704Maintained0.000.00590,000.000.00838.07Form 13
Azimuth Capital Management Llc09-30-2021Com24,992Increased3.370.9020,960,000.00-0.92838.67Form 13
Kempen Capital Management N.v.09-30-2021Com15,618Increased25.820.4713,097,000.0020.60838.58Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com49,098Decreased-2.410.2241,177,000.00-6.46838.67Form 13
Mariner, Llc09-30-2021Com18,202Increased3.130.0815,266,000.00-1.15838.70Form 13
Premier Asset Management Llc09-30-2021Com2,910Increased13.320.342,441,000.0026.08838.83Form 13
Alps Advisors Inc09-30-2021Com698Decreased-18.170.01585,000.00-21.58838.11Form 13
Hbk Sorce Advisory Llc09-30-2021Com4,448Increased0.180.213,730,000.00-3.99838.58Form 13
Prelude Capital Management, Llc09-30-2021Com384Maintained0.000.01322,000.000.00838.54Form 13
Twin Focus Capital Partners, Llc09-30-2021Com2,016Increased1.100.391,691,000.0012.51838.79Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com7,129Decreased-59.950.135,979,000.00-55.45838.69Form 13
Walleye Trading Llc09-30-2021Com21,300Increased9.420.0717,864,000.0021.711,677.37Form 13
Southeast Asset Advisors Inc.09-30-2021Com242Increased2.980.03203,000.00-1.46838.84Form 13
Laurion Capital Management Lp09-30-2021Com149,519Increased0.750.53125,398,000.00-3.422,516.03Form 13
Midwestone Financial Group, Inc.09-30-2021Com1,309Decreased-2.460.261,098,000.00-6.47838.81Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock155,306Decreased-34.020.20130,249,000.00-26.601,678.00Form 13
Capital Research Global Investors09-30-2021Com509,618Increased5.980.10427,396,000.0017.89838.66Form 13
Capital World Investors09-30-2021Com7,740,470Increased3.031.116,491,819,000.0014.61838.69Form 13
Citadel Advisors Llc09-30-2021Cmn865,299Maintained0.000.16725,692,000.000.002,515.99Form 13
Voya Financial Advisors, Inc.09-30-2021Com613Decreased-84.820.06525,000.00-82.63856.44Form 13
Capstone Investment Advisors, Llc09-30-2021Com122,900Increased11.120.21103,072,000.0023.611,677.33Form 13
Strategic Financial Services, Inc,09-30-2021Com5,321Decreased-6.270.354,463,000.004.28838.75Form 13
Apg Asset Management N.v.09-30-2021Com394,124Maintained0.000.51285,203,000.000.00723.64Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com27,898Increased2.680.6023,398,000.00-1.58838.70Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com970Decreased-25.950.01814,000.00-28.97839.18Form 13
Susquehanna International Group, Llp09-30-2021Com1,028,884Decreased-6.450.10862,885,000.00-10.346,709.45Form 13
Two Sigma Securities, Llc09-30-2021Com900Increased160.870.02755,000.00190.38838.89Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com1,170Increased4.000.06981,000.00-0.30838.46Form 13
Advisor Partners Llc09-30-2021Com4,685Decreased-1.910.273,930,000.00-5.96838.85Form 13
Northcoast Asset Management Llc09-30-2021Common2,693Increased48.050.082,267,000.0041.95841.81Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock58,698Increased0.050.2549,228,000.00-4.10838.67Form 13
Alberta Investment Management Corp09-30-2021Com3,650New!0.000.033,061,000.000.00838.63Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,113Increased55.880.01933,000.0049.28838.27Form 13
Freedom Day Solutions, Llc09-30-2021Com393Decreased-12.670.15329,000.00-16.50837.15Form 13
Freestone Capital Holdings, Llc09-30-2021Com1,602Increased10.410.071,344,000.0022.85838.95Form 13
Two Sigma Advisers, Lp09-30-2021Com700Maintained0.000.00587,000.000.00838.57Form 13
Evercore Wealth Management, Llc09-30-2021Com110,484Decreased-0.211.6792,658,000.0011.002,515.16Form 13
Van Cleef Asset Management,inc09-30-2021Com2,547Decreased-1.050.322,136,000.0010.05838.63Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com1Maintained0.000.031,000.000.001,000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,278Increased11.910.101,072,000.007.31838.81Form 13
Gotham Asset Management, Llc09-30-2021Com11,714Increased11.900.409,824,000.0024.48838.65Form 13
Meristem Family Wealth, Llc09-30-2021Com1,078Increased141.160.09904,000.00131.20838.59Form 13
Guardian Capital Advisors Lp09-30-2021Com305Maintained0.000.03252,000.00-7.69826.23Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com478Decreased-56.310.09401,000.00-58.10838.91Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com32,600Maintained0.000.0527,344,000.000.0064,626.31Form 13
Metlife Investment Management, Llc09-30-2021Com35,160Decreased-4.490.1529,487,000.006.24838.65Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,912Decreased-65.200.001,603,000.00-59.571,676.62Form 13
Institute For Wealth Management, Llc.09-30-2021Com561Increased5.450.08470,000.001.08837.79Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Com15,976Decreased-0.284.0813,398,000.00-4.42838.63Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com662New!0.000.07555,000.000.00838.37Form 13
Angeles Investment Advisors, Llc09-30-2021Com562New!0.000.03471,000.000.00838.08Form 13
Amp Capital Investors Ltd09-30-2021Com41,253Increased2.330.1834,609,000.0021.092,515.77Form 13
Vestcor Inc09-30-2021Com2,248Decreased-16.800.071,885,000.00-3.33838.52Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com43,051Decreased-1.820.3336,105,000.00-5.90838.66Form 13
Samalin Investment Counsel, Llc09-30-2021Com116Decreased-10.770.0597,129,000.00-14.92837,318.97Form 13
Boothbay Fund Management, Llc09-30-2021Com371Increased44.360.01311,000.0038.22838.27Form 13
Voloridge Investment Management, Llc09-30-2021Com40,509Increased5.890.2233,973,000.0023.08838.65Form 13
Capula Management Ltd09-30-2021Com628Decreased-91.740.01527,000.00-92.08839.17Form 13
Horizon Investments, Llc09-30-2021Com2,789Increased220.570.062,339,000.00207.36838.65Form 13
Capital International Investors09-30-2021Com3,216,421Increased17.200.622,697,600,000.0030.37838.70Form 13
Warren Averett Asset Management, Llc09-30-2021Com454Increased5.340.04438,000.0010.89964.76Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com25,128Increased22.640.0521,073,000.0017.543,354.31Form 13
Kerrisdale Advisers, Llc09-30-2021Com34,312Increased128.753.1228,776,000.00165.88838.66Form 13
Tiemann Investment Advisors, Llc09-30-2021Com397Decreased-15.890.16333,000.00-19.37838.79Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluemar Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Com1,117Increased88.680.04937,000.00109.62838.85Form 13
Uss Investment Management Ltd09-30-2021Com46,109Increased271.850.3338,659,000.00256.01838.43Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock4,940Decreased-25.870.224,142,000.009.613,350.58Form 13
Interval Partners, Lp09-30-2021Com3,000New!0.000.102,516,000.000.00838.67Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com34,894Decreased-7.621.7829,264,000.007.38838.65Form 13
Penserra Capital Management Llc09-30-2021Com10New!0.000.008,000.000.00800.00Form 13
Junto Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.09-30-2021Com1,000Increased22.100.08838,000.0016.88838.00Form 13
Wunderlich Capital Managemnt09-30-2021Com4,435Decreased-74.981.793,719,000.00-22.54838.56Form 13
Blue Edge Capital, Llc09-30-2021Com4,329Decreased-0.410.763,630,559,000.00-4.55838,659.97Form 13
Point72 Hong Kong Ltd09-30-2021Com1,999Decreased-63.140.051,676,000.00-57.182,514.95Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com780Increased6.850.12654,000.0024.10838.46Form 13
Northeast Financial Consultants Inc09-30-2021Com1,970Increased97.990.111,652,000.00119.97838.58Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock12,484Decreased-1.841.2710,470,000.00-5.90838.67Form 13
Toroso Investments, Llc09-30-2021Com2,196Increased40.230.071,842,000.0034.45838.80Form 13
Arete Wealth Advisors, Llc09-30-2021Com638Increased16.210.06535,000.0025.59838.56Form 13
Signet Financial Management, Llc09-30-2021Com1,242Increased1.310.181,041,000.00-2.98838.16Form 13
Capital Impact Advisors, Llc09-30-2021Com2,933Maintained0.000.972,460,000.00-4.13838.73Form 13
Cubist Systematic Strategies, Llc09-30-2021Com3,290Decreased-80.670.032,759,000.00-77.53838.60Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com1,228,093Increased1.440.321,029,952,000.00-2.7711,065.25Form 13
Btc Capital Management, Inc.09-30-2021Com11,830Increased1.751.119,926,000.00-2.352,516.89Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,030Decreased-9.410.08864,000.00-13.17838.83Form 13
Engineers Gate Manager Lp09-30-2021Com6,750Increased52.440.325,661,000.0077.18838.67Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com7,157Increased11.120.126,002,000.006.49838.62Form 13
Sg3 Management, Llc09-30-2021Com5,000Increased42.860.134,193,000.0065.99838.60Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com3,460Decreased-9.422.482,902,000.005.30838.73Form 13
Dakota Wealth Management09-30-2021Com2,131Increased3.700.211,787,000.00-0.611,678.05Form 13
Sunbelt Securities, Inc.09-30-2021Com820Maintained0.000.13718,000.000.00875.61Form 13
Wealthquest Corp09-30-2021Com296Increased0.340.04248,000.00-3.88837.84Form 13
Patten Group, Inc.09-30-2021Com356Maintained0.000.09299,000.00-3.86839.89Form 13
Quinn Opportunity Partners Llc09-30-2021Com4,900Maintained0.000.264,109,000.0011.23838.57Form 13
Man Group Plc09-30-2021Com22,235Increased140.020.0618,649,000.00179.012,519.99Form 13
Squarepoint Ops Llc09-30-2021Com31,816Increased124.150.0726,683,000.00160.552,515.99Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com2,041Increased36.430.041,711,000.0030.71838.31Form 13
Quadrature Capital Ltd09-30-2021Com1,895Maintained0.000.061,589,000.000.00838.52Form 13
Proficio Capital Partners Llc09-30-2021Com540Increased0.190.06453,000.0011.30838.89Form 13
Integrated Advisors Network Llc09-30-2021Com6,678Increased5.880.375,600,000.001.49838.57Form 13
Coastal Bridge Advisors, Llc09-30-2021Com326New!0.000.06273,000.000.00837.42Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com88New!0.000.0173,000.000.00829.55Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity493Increased25.130.03413,000.0039.06837.73Form 13
Jt Stratford Llc09-30-2021Com1,377Decreased-25.330.351,155,000.00-13.22838.78Form 13
Jacobi Capital Management Llc09-30-2021Com508Increased167.370.05426,000.00156.63838.58Form 13
Mutual Advisors, Llc09-30-2021Com2,268Increased16.370.111,902,000.0011.55838.62Form 13
Harvest Fund Management Co., Ltd09-30-2021Com15Maintained0.000.0012,000.00-7.69800.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com77,854Increased4061.090.1165,974,000.004,834.483,371.18Form 13
Shepherd Financial Partners Llc09-30-2021Com2,224Increased0.360.361,866,000.0011.67839.03Form 13
Greenline Partners, Llc09-30-2021Com6,102Increased47.041.075,118,000.0063.57838.74Form 13
Iht Wealth Management, Llc09-30-2021Com700Decreased-32.430.05587,000.00-24.84838.57Form 13
Point72 Europe (london) Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azora Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com557New!0.000.31467,000.000.00838.42Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com62,430Increased2.900.1252,983,000.00-0.283,420.99Form 13
Icon Wealth Partners, Llc09-30-2021Stock6,808Increased0.530.605,710,000.00-3.63838.72Form 13
Belpointe Asset Management Llc09-30-2021Com1,116Increased40.030.06936,000.0034.29838.71Form 13
Claraphi Advisory Network, Llc09-30-2021Com459Increased2.910.14385,000.0014.58838.78Form 13
Md Financial Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa09-30-2021Com524Decreased-26.820.17440,000.00-30.16839.69Form 13
Wagner Wealth Management, Llc09-30-2021Com39Decreased-20.410.0337,000.00-13.95948.72Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc09-30-2021Com2,002Maintained0.000.181,679,000.0011.27838.66Form 13
Certified Advisory Corp09-30-2021Stock5Decreased-85.710.004,000.00-78.95800.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com3,014Increased204.440.032,528,000.00254.06838.75Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com1,932Increased2.380.111,621,000.00-1.82839.03Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock860Increased32.720.02721,000.0027.16838.37Form 13
Altium Wealth Management Llc09-30-2021Com4,261Increased1.160.263,574,000.00-3.01838.77Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com17New!0.000.0014,000.000.00823.53Form 13
Beacon Pointe Advisors, Llc09-30-2021Com6,635Increased651.420.145,564,000.00620.73838.58Form 13
Little House Capital Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock4Maintained0.000.003,000.000.00750.00Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com706Increased14.420.10592,000.009.63838.53Form 13
Cresset Asset Management, Llc09-30-2021Com8,646Increased17.110.107,250,000.0012.21838.54Form 13
Townsquare Capital Llc09-30-2021Com398Increased28.800.01334,000.0049.78839.20Form 13
Kore Private Wealth Llc09-30-2021Com1,061Increased4.640.09890,000.000.34838.83Form 13
Main Street Financial Solutions, Llc09-30-2021Com394Maintained0.000.05331,000.000.00840.10Form 13
Wealthfront Advisers Llc09-30-2021Com11,833Increased14.790.059,924,000.0027.69838.67Form 13
Claro Advisors Llc09-30-2021Com811Increased0.370.29680,000.00-3.82838.47Form 13
Apollon Wealth Management, Llc09-30-2021Com5,785Increased14.900.664,851,000.0010.10838.55Form 13
Gladstone Institutional Advisory Llc09-30-2021Com3,421Increased167.470.282,869,000.00156.39838.64Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock932Decreased-0.960.26782,000.0015.17839.06Form 13
Aspire Private Capital, Llc09-30-2021Com4Maintained0.000.003,000.00-25.00750.00Form 13
Advisor Os, Llc09-30-2021Com936Increased0.110.17785,000.00-4.152,656.57Form 13
Liberty Wealth Management Llc09-30-2021Com220Decreased-99.830.07192,000.0031.511,792.86Form 13
Blue Square Asset Management, Llc09-30-2021Com2,241Decreased-5.441.171,879,000.00-9.40838.46Form 13
Twinbeech Capital Lp09-30-2021Com11,585Increased634.160.689,716,000.00753.03838.67Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com1,193New!0.000.181,001,000.000.00839.06Form 13
Ethic Inc.09-30-2021Com1,412Increased40.220.121,184,000.0034.39838.53Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,847Increased77.770.021,549,000.00106.53838.66Form 13
Pacitti Group Inc.09-30-2021Com145Maintained0.000.08122,000.0017.31841.38Form 13
Heard Capital Llc09-30-2021Equities46,905Increased61.207.6339,337,000.0087.36838.65Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com270New!0.000.15226,000.000.00837.04Form 13
Resolute Advisors Llc09-30-2021Common Stock40New!0.000.0034,000.000.00850.00Form 13
Parcion Private Wealth Llc09-30-2021Com7,603Decreased-0.010.616,897,000.003.671,753.40Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com2,962Decreased-3.140.462,484,000.00-7.17838.62Form 13
Steel Peak Wealth Management Llc09-30-2021Com334Decreased-41.300.02280,000.00-43.78838.32Form 13
Stokes Family Office, Llc09-30-2021Com5,065Increased4.260.594,248,000.00-0.05838.70Form 13
Marks Group Wealth Management, Inc09-30-2021Com690Increased23.660.08580,000.0019.34840.58Form 13
Aberdeen Wealth Management Llc09-30-2021Com651Maintained0.000.53546,000.00-4.21838.71Form 13
Caas Capital Management Lp09-30-2021Com2,500Decreased-24.240.042,097,000.00-11.93838.80Form 13
Epg Wealth Management Llc09-30-2021Com1,088Increased12.860.37913,000.008.18839.15Form 13
Essex Private Wealth Management, Llc09-30-2021Com860Decreased-0.230.65721,000.00-4.38838.37Form 13
Menard Financial Group Llc09-30-2021Com553Decreased-0.360.41464,000.00-4.53839.06Form 13
Carolinas Wealth Consulting Llc09-30-2021Com305Decreased-13.600.06256,000.00-17.15839.34Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock11Maintained0.000.019,000.0012.50818.18Form 13
Founders Financial Alliance, Llc09-30-2021Com749Increased13.140.30628,000.0013.976,599.92Form 13
Castellan Group09-30-2021Com1,680Decreased-20.750.731,409,000.00-11.83838.69Form 13
Dcm Advisors, Llc09-30-2021Com1,447Decreased-16.500.471,214,000.00-19.92838.98Form 13
Ivy Lane Capital Management, Llc09-30-2021Com21,500Maintained0.009.9918,031,190,000.0099,901.05838,660.00Form 13
Phoenix Wealth Advisors09-30-2021Com459Increased1.100.29385,000.00-4.94838.78Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock4,095Increased3.020.873,434,000.00-1.27838.58Form 13
Corefirst Bank & Trust09-30-2021Com56Maintained0.000.0347,000.00-4.08839.29Form 13
Childress Capital Advisors, Llc09-30-2021Com378Increased11.180.13317,000.006.73838.62Form 13
Siemens Fonds Invest Gmbh09-30-2021Com8,776New!0.000.497,360,000.000.00838.65Form 13
Optiver Holding B.v.09-30-2021Com390New!0.000.00327,000.000.00838.46Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox09-30-2021Com750Maintained0.000.00629,000.00-4.12838.67Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com4,654Increased0.320.303,903,000.00-3.84838.63Form 13
Glenmede Trust Co Na09-30-2021Com90,255Decreased-1.840.3975,692,000.009.192,515.86Form 13
Thrivent Financial For Lutherans09-30-2021Com65,354Increased42.220.1154,810,000.0036.323,354.75Form 13
Fmr Llc09-30-2021Com3,932,956Increased1.030.263,298,413,000.00-3.165,888.89Form 13
Fil Ltd09-30-2021Com535,160Decreased-10.520.50448,818,000.00-14.232,516.26Form 13
Fred Alger Management, Llc09-30-2021Common5,368Decreased-0.430.014,502,000.0015.73838.67Form 13
Pfs Investments Inc.09-30-2021Common12,431Decreased-18.440.2512,007,000.00-12.60965.89Form 13
Mml Investors Services, Llc09-30-2021Com32,350Increased7.410.2227,130,000.002.95838.64Form 13
Bank Of America Corp /de/09-30-2021Com5,642,124Decreased-3.930.484,731,825,000.00-7.917,548.13Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com1,086Increased41.410.33911,000.0057.34838.86Form 13
Stifel Financial Corp09-30-2021Com166,280Increased1.590.20139,496,000.00-2.625,873.10Form 13
First Manhattan Co09-30-2021Com965Increased17.400.00809,000.0030.69838.34Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,762Increased98200.000.1911,542,000.006.22838.69Form 13
Wells Fargo & Company/mn09-30-2021Com2,524,872Increased3.740.462,117,509,000.0015.405,870.52Form 13
Northern Trust Corp09-30-2021Com1,934,658Decreased-0.890.291,622,519,000.00-5.014,192.55Form 13
Bailard, Inc.09-30-2021Com20,412Increased1.070.5917,119,000.00-3.12838.67Form 13
Legal & General Group Plc09-30-2021Com1,039,806Increased2.970.28872,043,000.00-1.302,516.08Form 13
Delphi Management Inc /ma/09-30-2021Com1,250Decreased-15.081.081,048,000.00-5.59838.40Form 13
Howe & Rusling Inc09-30-2021Com98Maintained0.000.0182,000.00-4.65836.73Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk265,996Decreased-8.530.02223,080,000.006.31838.66Form 13
Harbour Investments, Inc.09-30-2021Com749Increased6.390.02628,000.0018.27838.45Form 13
Harris Associates L P09-30-2021Com89,896Decreased-10.670.1275,392,000.003.83838.66Form 13
Ameriprise Financial Inc09-30-2021Com1,654,425Decreased-20.330.451,387,202,000.00-7.455,869.05Form 13
Crawford Investment Counsel Inc09-30-2021Com104,230Decreased-6.911.7987,414,000.003.55838.66Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm772,534Decreased-1.519.99647,893,363,000.009.569,225,261.13Form 13
Bahl & Gaynor Inc09-30-2021Com416,724Decreased-2.072.15349,490,000.00-6.131,677.32Form 13
Caxton Associates Lp09-30-2021Com383New!0.000.04321,000.000.00838.12Form 13
Tocqueville Asset Management L.p.09-30-2021Com249Decreased-35.320.00209,000.00-24.82839.36Form 13
Salem Investment Counselors Inc09-30-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Capital International Inc /ca/09-30-2021Com28,322Increased2.200.2323,753,000.0013.68838.68Form 13
Morgan Stanley09-30-2021Com2,334,935Increased0.470.271,958,217,000.00-3.7010,901.25Form 13
Axa S.a.09-30-2021Com121,385Increased0.160.28101,800,000.00-3.993,354.90Form 13
Allstate Corp09-30-2021Equ2,740Decreased-13.920.102,298,000.00-4.25838.69Form 13
Wellington Management Group Llp09-30-2021Com4,253,095Decreased-12.780.603,566,900,000.001.387,547.88Form 13
University Of Notre Dame Du Lac09-30-2021Com1,242New!0.003.301,042,000.000.00838.97Form 13
Nicholas Company, Inc.09-30-2021Com6,995Maintained0.000.105,866,000.00-4.15838.60Form 13
Invesco Ltd.09-30-2021Com353,241Decreased-3.530.07296,247,000.00-7.5412,576.53Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com7,403Decreased-55.780.586,209,000.00-57.61838.71Form 13
Payden & Rygel09-30-2021Com28,300Decreased-1.741.2323,734,000.00-5.81838.66Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock557,831Increased2.080.27467,831,000.00-2.15838.66Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com6,346,388Decreased-0.070.285,322,462,000.0011.15838.66Form 13
Fayez Sarofim & Co09-30-2021Com589,843Increased0.261.64494,678,000.00-3.905,043.28Form 13
1832 Asset Management L.p.09-30-2021Com9,525Increased11.730.028,210,000.0010.42861.94Form 13
Berkshire Asset Management Llc/pa09-30-2021Com838Increased29.320.05703,000.0050.21838.90Form 13
Adirondack Trust Co09-30-2021Financials1,310Increased7.640.591,236,000.0016.061,876.96Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity67,866Decreased-8.839.99195,738,212,000.0088.534,110,272,660.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock926Increased14.320.20776,000.009.45838.01Form 13
Janus Henderson Group Plc09-30-2021Com27,373Decreased-46.790.0122,952,000.00-40.84838.49Form 13
Laffer Tengler Investments09-30-2021Common Stocks3,149Increased68.040.752,641,083,000.0086.91838,705.30Form 13
Phocas Financial Corp.09-30-2021Com635Increased122.810.07533,000.00147.91839.37Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock81,912Maintained0.000.7268,696,000.00-4.15838.66Form 13
National Asset Management, Inc.09-30-2021Com4,338Increased12.240.123,645,000.008.221,706.83Form 13
Psagot Value Holdings Ltd.09-30-2021Com564New!0.000.08473,000.000.00838.65Form 13
Pathstone Family Office, Llc09-30-2021Com2,509Increased12.560.062,105,000.007.95838.98Form 13
Captrust Financial Advisors09-30-2021Common Stock11,834Increased18.920.089,924,000.0032.27838.60Form 13
Cetera Advisors Llc09-30-2021Com4,834Increased13.000.084,054,000.008.31838.64Form 13
Cetera Advisor Networks Llc09-30-2021Com6,124Decreased-4.830.075,136,000.00-8.79838.67Form 13
Atria Investments Llc09-30-2021Com16,405Increased4.290.2513,759,000.00-0.04838.71Form 13
Utah Retirement Systems09-30-2021Com25,879Decreased-12.250.2921,704,000.001.99838.67Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com38,118Increased24.491.6331,968,000.0019.32838.66Form 13
Jane Street Group, Llc09-30-2021Com259,245Increased83.830.08217,419,000.00104.484,194.67Form 13
Cahill Financial Advisors Inc09-30-2021Stock19New!0.000.0016,000.000.00842.11Form 13
Fintrust Capital Advisors, Llc09-30-2021Com227Increased3.650.05190,000.0020.25837.00Form 13
Rehmann Capital Advisory Group09-30-2021Com1,894Decreased-0.990.151,599,254,000.00-8.09844,379.09Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com9,248Decreased-0.280.127,756,000.00-4.42838.67Form 13
Cable Hill Partners, Llc09-30-2021Stock263Increased1.540.05221,000.00-2.64840.30Form 13
Vivaldi Capital Management Lp09-30-2021Com401Decreased-26.560.07336,000.00-14.72837.91Form 13
Corient Capital Partners, Llc09-30-2021Com12,493Increased14.850.7710,477,000.0033.501,677.25Form 13
Ambassador Advisors, Llc09-30-2021Com1,684Decreased-3.550.271,412,000.007.29838.48Form 13
Gillson Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc09-30-2021Com611Increased95.210.04513,000.00126.99839.61Form 13
Ferris Capital, Llc09-30-2021Com2,058Increased0.290.431,987,000.0028.44965.50Form 13
Parisi Gray Wealth Management09-30-2021Equity632Increased0.480.22532,000.00-3.27841.77Form 13
Seacrest Wealth Management, Llc09-30-2021Com536Decreased-7.750.05450,000.00-11.42839.55Form 13
Principle Wealth Partners Llc09-30-2021Stock793Increased1.280.08665,000.00-2.92838.59Form 13
Mbm Wealth Consultants, Llc09-30-2021Com167Maintained0.000.06140,000.00-4.11838.32Form 13
Kozak & Associates, Inc.09-30-2021Stock676Increased15.560.38644,000.0051.53952.66Form 13
Frisch Financial Group, Inc.09-30-2021Com468Maintained0.000.13393,000.000.00839.74Form 13
Knuff & Co Llc09-30-2021Com27Maintained0.000.0123,000.00-4.17851.85Form 13
Nicolet Advisory Services, Llc09-30-2021Com253New!0.000.03215,000.000.00849.80Form 13
Keebeck Wealth Management, Llc09-30-2021Com1,181Maintained0.000.20990,000.0011.24838.27Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Stock242Decreased-11.360.15203,000.00-1.46838.84Form 13
Alaethes Wealth Llc09-30-2021Com2,350Increased7.010.181,971,000.002.60838.72Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,947,869Increased28.180.531,633,601,000.0048.98838.66Form 13
Colony Group Llc09-30-2021Common4,784Decreased-1.660.084,012,000.00-5.76838.63Form 13
Winning Points Advisors, Llc09-30-2021Com3,428Increased0.502.102,873,000.0011.66838.10Form 13
Wealth Quarterback Llc09-30-2021Com139Decreased-15.240.08117,000.00-18.75841.73Form 13
Center For Financial Planning, Inc.09-30-2021Com25Maintained0.000.0121,000.000.00840.00Form 13
Consolidated Planning Corp09-30-2021Com98New!0.000.0582,000.000.00836.73Form 13
Studio Investment Management Llc09-30-2021Com4,205Maintained0.001.513,527,000.000.00838.76Form 13
Strategic Wealth Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity19,372Maintained0.000.2716,251,000.000.002,516.97Form 13
Orleans Capital Management Corp/la09-30-2021Com3,950Increased28.462.113,313,000.0023.11838.73Form 13
Bank Of New York Mellon Corp09-30-2021Com1,131,947Decreased-4.400.18949,319,000.00-8.3710,903.08Form 13
National Pension Service09-30-2021Com196,295Decreased-1.490.31164,625,000.00-5.57838.66Form 13
Wealthsource Partners, Llc09-30-2021Com262Decreased-1.500.02219,000.00-5.60835.88Form 13
Personal Cfo Solutions, Llc09-30-2021Com383Decreased-9.030.07322,000.00-12.74840.73Form 13
Swarthmore Group Inc09-30-2021Com13,036Maintained0.002.9511,406,000.000.00874.96Form 13
American International Group, Inc.09-30-2021Com52,417Decreased-0.490.2343,960,000.00-4.62838.66Form 13
Liontrust Investment Partners Llp09-30-2021Equity670Decreased-42.747.78561,902,000.00-33.44838,659.70Form 13
Comerica Bank09-30-2021Com20,218Decreased-22.289.9918,498,000.00-21.331,789.94Form 13
Cape Ann Savings Bank09-30-2021Common Stock2,822Increased0.431.532,367,000.00-3.741,678.76Form 13
Cambridge Trust Co09-30-2021Common Stock39,142Increased0.881.2432,827,000.000.881,677.37Form 13
Ep Wealth Advisors, Llc09-30-2021Com55,242Decreased-4.851.2746,329,000.000.00838.66Form 13
Fortis Advisors, Llc09-30-2021Stock10Maintained0.000.008,000.000.00800.00Form 13
Unified Trust Company, N.a.09-30-2021Equities6,115Increased0.820.005,128,000.00-3.37838.59Form 13
Mcdonald Partners Llc09-30-2021Com1,555Decreased-3.120.311,304,000.00-3.12838.59Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock459Increased21.110.07385,000.0015.96838.78Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com787New!0.000.02660,000.000.00838.63Form 13
Hm Payson & Co09-30-2021Com1,170Increased1.830.02982,000.00-2.29839.32Form 13
Braun Stacey Associates Inc09-30-2021Com25,921Decreased-1.750.0021,739,000.00-5.831,678.66Form 13