Bristol Myers

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Bristol Myers

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NewIncreasedMaintainedDecreasedLiquidated
59761286717153
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock16,033Decreased-0.100.10948,000.00-11.65118.07Form 13
Cacti Asset Management Llc09-30-2021Com35,950Maintained0.000.182,127,000.00-11.3459.17Form 13
Park National Corp /oh/09-30-2021Com29,919Decreased-5.790.081,770,000.00-16.59118.23Form 13
Capital Investment Services Of America, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Asset Management Inc09-30-2021Common Stock161,462Decreased-1.721.309,554,000.00-12.9759.17Form 13
Security National Trust Co09-30-2021Com62,320Maintained0.000.974,164,000.000.00133.63Form 13
Indiana Trust & Investment Management Co09-30-2021Com21,094Decreased-3.320.631,248,000.00-7.7659.16Form 13
Hall Laurie J Trustee09-30-2021Com5,110Decreased-1.920.12303,000.00-12.93119.25Form 13
Thomasville National Bank09-30-2021Common Stock95,336Increased2.910.585,641,000.00-8.87117.79Form 13
Woodstock Corp09-30-2021Common Stock143,318Increased0.380.998,480,000.00-11.1159.17Form 13
Ibm Retirement Fund09-30-2021Com63,137Increased0.230.293,736,000.00-11.2459.17Form 13
M&r Capital Management Inc09-30-2021Stock6,200Increased3.330.08366,000.00-8.5059.03Form 13
Chesley Taft & Associates Llc09-30-2021Com22,941Increased0.330.081,357,000.00-11.1959.15Form 13
Elm Advisors, Llc09-30-2021Stock4,373Decreased-4.370.15259,000.00-15.3659.23Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock299Decreased-75.060.0018,000.00-77.5060.20Form 13
Lowe Wealth Advisors, Llc09-30-2021Com140Maintained0.000.008,000.00-11.1157.14Form 13
Mcadam, Llc09-30-2021Com6,899Decreased-0.230.05408,000.00-13.3859.14Form 13
Bremer Bank National Association09-30-2021Com47,096Decreased-4.020.552,786,000.00-15.04118.28Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock12,433Maintained0.000.23831,000.000.00133.52Form 13
Fulton Bank, N.a.09-30-2021Com19,567Increased37.820.061,158,000.0022.02118.36Form 13
Private Trust Co Na09-30-2021Equities52,089Increased16.730.003,082,000.003.3559.17Form 13
First Dallas Securities Inc.09-30-2021Com17,496Increased2.500.041,035,000.00-9.2959.16Form 13
Bath Savings Trust Co09-30-2021Common Stock17,112Increased1.320.121,013,000.00-10.2759.20Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com4,260Maintained0.000.08252,000.00-11.58118.33Form 13
Curbstone Financial Management Corp09-30-2021Com19,684Decreased-1.220.221,165,000.00-12.5459.19Form 13
Burt Wealth Advisors09-30-2021Com6,383Maintained0.000.12378,000.00-11.4859.22Form 13
Pensionfund Sabic09-30-2021Common Stock52,000Maintained0.000.653,077,000.00-11.4559.17Form 13
Ifp Advisors, Inc09-30-2021Stock85,090Decreased-0.650.105,039,000.00-11.7759.22Form 13
Mascoma Wealth Management Llc09-30-2021Stock1,138Maintained0.000.0367,000.000.0058.88Form 13
Cooper Financial Group09-30-2021Com10,311Increased4.450.13610,000.00-7.5859.16Form 13
Filbrandt Wealth Management, Llc09-30-2021Com341Increased3.960.0120,000.00-9.0958.65Form 13
Iron Horse Wealth Management, Llc09-30-2021Com26Maintained0.000.002,000.000.0076.92Form 13
Neville Rodie & Shaw Inc09-30-2021Com164,112Increased0.500.759,711,000.00-11.00118.34Form 13
Canandaigua National Corp09-30-2021Com87,400Increased5.650.845,171,000.00-6.4659.16Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com4,990Increased2.250.19295,000.00-9.5159.12Form 13
Moody National Bank Trust Division09-30-2021Com105,488Decreased-0.100.096,242,000.00-11.54118.34Form 13
Truehand, Inc09-30-2021Consumer Staples36,190Maintained0.001.272,141,000.00-11.4659.16Form 13
Ims Capital Management09-30-2021Com11,627Increased4.790.40688,000.00-7.1559.17Form 13
State Of Alaska, Department Of Revenue09-30-2021Com496,507Decreased-1.930.2929,377,000.00-13.16177.22Form 13
West Oak Capital, Llc09-30-2021Com4,490Maintained0.000.10266,000.00-11.3359.24Form 13
Envestnet Asset Management Inc09-30-2021Com1,765,802Increased11.920.06104,482,000.00-0.8959.17Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com23,692Decreased-1.580.361,402,000.00-12.8159.18Form 13
Cardinal Capital Management, Inc.09-30-2021Com13,100Maintained0.000.04775,000.00-11.4359.16Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com21,073Maintained0.000.361,247,000.00-11.4359.18Form 13
Carroll Financial Associates, Inc.09-30-2021Stock16,828Decreased-6.810.06995,000.00-17.5059.13Form 13
Pure Financial Advisors, Inc.09-30-2021Com3,558Increased3.250.02211,000.00-8.2659.30Form 13
Caprock Group, Inc.09-30-2021Com30,444Decreased-12.710.161,816,000.00-22.0659.65Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock7,834Increased13.220.07462,000.000.22105.23Form 13
Global Trust Asset Management, Llc09-30-2021Com2,705Increased0.150.07160,000.00-11.6059.15Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com8,381Maintained0.000.29496,000.00-11.4359.18Form 13
First National Bank Of South Miami09-30-2021Common Stock10,592Increased5.070.42627,000.00-6.97118.41Form 13
Verabank, N.a.09-30-2021Common Stock7,471Maintained0.000.25442,000.00-11.42118.09Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com1,170Decreased-10.340.0570,000.00-19.5459.83Form 13
Stonebridge Capital Management Inc09-30-2021Com34,630Decreased-1.140.752,049,000.00-12.4759.17Form 13
Anderson Hoagland & Co09-30-2021Com70,426Increased0.720.534,167,000.00-10.8159.17Form 13
Bennicas & Associates, Inc.09-30-2021Com26,069Maintained0.000.871,543,000.00-11.4259.19Form 13
Trust Co Of Oklahoma09-30-2021Common Stock6,142Increased6.979.99363,422,000.00-5.28118,341.67Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common9,109Decreased-0.650.35539,000.00-12.07118.30Form 13
Hall Capital Management Co Inc09-30-2021Com6,265Maintained0.000.24371,000.00-11.4659.22Form 13
Old Dominion Capital Management Inc09-30-2021Stock9,076Increased0.620.11537,000.00-10.9559.17Form 13
Wedbush Securities Inc09-30-2021Com53,749Increased2.939.993,180,000.00-8.8659.16Form 13
Cullinan Associates Inc09-30-2021Com275,032Increased2.710.9016,274,000.00-9.0459.17Form 13
Profit Investment Management, Llc09-30-2021Com6,137Maintained0.000.25363,000.00-11.4659.15Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,921Increased20.970.01114,000.007.5559.34Form 13
Shelter Mutual Insurance Co09-30-2021Com53,800Maintained0.000.903,183,000.00-11.4659.16Form 13
Timber Creek Capital Management Llc09-30-2021Stock9,435Decreased-0.890.18558,000.00-12.2659.14Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com103,263Increased14.120.236,110,000.001.0659.17Form 13
Eidelman Virant Capital09-30-2021Com81,810Decreased-1.121.884,897,000.00-11.5759.86Form 13
Boltwood Capital Management09-30-2021Com3,760Decreased-14.270.09222,000.00-24.2359.04Form 13
Fdx Advisors, Inc.09-30-2021Bristol Myers Squibb Co Com22,554Decreased-25.590.041,335,000.00-34.0759.19Form 13
New England Research & Management, Inc.09-30-2021Cs37,737Increased13.711.172,233,000.000.6859.17Form 13
Probity Advisors, Inc.09-30-2021Com5,320Increased6.340.07315,000.00-5.6959.21Form 13
Tpg Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Com167Increased1.210.0110,000.00-9.0959.88Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com13,675Decreased-3.010.39809,000.00-14.1259.16Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co09-30-2021Com14,085Increased2.200.16833,000.00-9.5559.14Form 13
Hbw Advisory Services Llc09-30-2021Com7,428Increased20.530.11440,000.006.8059.24Form 13
Engrave Wealth Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Harvest Investment Services09-30-2021Com5,390Decreased-10.410.09319,000.00-20.6559.18Form 13
Monterey Private Wealth, Inc.09-30-2021Com4,768Increased0.170.16282,000.00-11.3259.14Form 13
Rede Wealth, Llc09-30-2021Com6,765Increased10.560.21401,000.00-1.96118.99Form 13
Ivc Wealth Advisors Llc09-30-2021Com7,993Decreased-3.030.33473,000.00-14.1659.18Form 13
Collective Family Office Llc09-30-2021Com6,533Decreased-3.040.17387,000.00-14.0059.24Form 13
Veriti Management Llc09-30-2021Com14,425Increased4.250.12854,000.00-7.6859.20Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,102Maintained0.000.0565,000.00-12.1658.98Form 13
Searle & Co.09-30-2021Com93,556Maintained0.002.275,536,000.00-11.4459.17Form 13
Summit Financial Group, Inc.09-30-2021Com9,620Maintained0.000.21569,000.00-11.5159.15Form 13
Creative Financial Designs Inc /adv09-30-2021Stock6,438Decreased-3.100.06381,000.00-14.1959.18Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock46,792Decreased-0.120.312,769,000.00-11.5659.18Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com40,000Decreased-0.480.382,367,000.00-11.88119.17Form 13
Rothschild Investment Corp /il09-30-2021Com72,335Decreased-17.260.364,280,000.00-26.72118.29Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com9,785Decreased-2.970.52579,000.00-14.0959.17Form 13
Windward Capital Management Co /ca09-30-2021Com45,780Increased0.410.252,709,000.00-11.0959.17Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com143,247Increased13.370.428,476,000.000.39118.35Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com4,971Decreased-1.190.02294,000.00-12.5059.14Form 13
Bonness Enterprises Inc09-30-2021Com53,100Maintained0.001.603,142,000.00-11.4459.17Form 13
Webster Bank, N. A.09-30-2021Com74,016Decreased-1.700.494,379,000.00-12.96118.29Form 13
Lynch & Associates/in09-30-2021Com8,566Maintained0.000.13507,000.00-11.3659.19Form 13
Hennessy Advisors Inc09-30-2021Com74,300Decreased-1.590.264,396,000.00-12.8659.17Form 13
American National Bank09-30-2021Com4,525Decreased-1.090.06268,000.00-12.4259.23Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock32,000Decreased-58.970.241,893,000.00-63.6859.16Form 13
Acropolis Investment Management, Llc09-30-2021Com11,622Decreased-7.560.08655,000.00-22.0256.36Form 13
Stonnington Group, Llc09-30-2021Com35,824Decreased-9.040.462,051,000.00-21.9057.25Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com21,291Decreased-6.890.631,260,000.00-17.5459.18Form 13
Cypress Capital Group09-30-2021Common Stock91,736Decreased-1.440.745,428,000.00-12.72296.69Form 13
Legacy Private Trust Co.09-30-2021Com14,854Decreased-2.690.07879,000.00-13.82118.19Form 13
Fruth Investment Management09-30-2021Com16,784Decreased-0.040.31993,000.00-11.4259.16Form 13
Harbor Investment Advisory, Llc09-30-2021Stock30,113Decreased-14.020.241,782,000.00-23.8559.18Form 13
Eastover Investment Advisors Llc09-30-2021Com62,779Increased0.392.423,715,000.00-11.1059.18Form 13
Iowa State Bank09-30-2021Com65,763Increased0.661.093,891,000.00-10.88119.17Form 13
Lenox Wealth Advisors, Llc09-30-2021Com2,953Decreased-1.930.02175,000.00-12.9459.26Form 13
F&v Capital Management, Llc09-30-2021Com129,553Increased1.533.077,666,000.00-10.0959.17Form 13
Focused Wealth Management, Inc09-30-2021Com7,896Increased0.300.08467,000.00-11.2259.14Form 13
Tarbox Family Office, Inc.09-30-2021Com6,503Maintained0.000.07385,000.00-11.4959.20Form 13
Trimtabs Asset Management, Llc09-30-2021Com24,273Maintained0.000.711,461,000.00-9.7660.19Form 13
Grassi Investment Management09-30-2021Com107,360Maintained0.000.716,353,000.00-11.4459.17Form 13
Koshinski Asset Management, Inc.09-30-2021Com34,597Increased85.130.182,047,122,000.00163,800.8859,170.51Form 13
First Premier Bank09-30-2021Com14,208Increased5.530.23840,000.00-6.67294.28Form 13
Cottage Street Advisors Llc09-30-2021Com9,081Increased1.150.36542,000.00-9.6759.69Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock36,762Maintained0.000.372,178,000.00-11.281,670.23Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Com3,503Increased0.030.05207,000.00-11.5459.09Form 13
Level Four Advisory Services, Llc09-30-2021Com21,978Decreased-38.740.141,300,000.00-45.7759.15Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,836Increased10.470.04109,000.00-1.8059.37Form 13
Cfo4life Group, Llc09-30-2021Com4,477Increased6.420.06265,000.00-5.6959.19Form 13
Ifg Advisory, Llc09-30-2021Common Stock7,342Increased1.020.05434,000.00-10.5259.11Form 13
Bedel Financial Consulting, Inc.09-30-2021Com6,601Increased0.080.13391,000.00-11.3459.23Form 13
Sound Income Strategies, Llc09-30-2021Com1,667Increased0.120.0199,000.00-10.8159.39Form 13
Windsor Group Ltd09-30-2021Com9,966Increased0.300.12593,000.00-10.6959.50Form 13
Old Port Advisors09-30-2021Com45,429Decreased-2.520.972,689,000.00-14.9959.19Form 13
Cra Financial Services, Llc09-30-2021Com3,661Increased0.080.07217,000.00-11.0759.27Form 13
Allred Capital Management, Llc09-30-2021Com9,422Decreased-7.460.29558,000.00-17.9459.22Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com29,420Decreased-3.500.301,741,000.00-14.5359.18Form 13
Arden Trust Co09-30-2021Common Stock24,910Decreased-10.910.251,474,000.00-21.09118.35Form 13
Tsfg, Llc09-30-2021Common Stock1,190Increased0.080.0370,000.00-11.3958.82Form 13
Symphony Financial, Ltd. Co.09-30-2021Com3,608Decreased-34.320.08219,000.00-40.6560.70Form 13
S.a. Mason Llc09-30-2021Com5,021Increased0.020.20297,000.00-11.3459.15Form 13
Apella Capital, Llc09-30-2021Com4,517Decreased-20.840.05267,000.00-29.9259.11Form 13
Cva Family Office, Llc09-30-2021Com1,803Decreased-55.810.03109,000.00-60.0760.45Form 13
Hya Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com3,112Increased21.140.07184,000.006.9859.13Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock3,509Increased41.660.05207,000.0025.4558.99Form 13
Alliance Wealth Advisors, Llc09-30-2021Com6,668Increased0.080.35395,000.00-11.2459.24Form 13
Piscataqua Savings Bank09-30-2021Equities8,052Decreased-1.770.41476,000.00-13.14118.17Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com12,702New!0.000.34752,000.000.0059.20Form 13
Altfest L J & Co Inc09-30-2021Com30,638Decreased-9.800.381,813,000.00-20.1359.17Form 13
First Hawaiian Bank09-30-2021Com53,073Increased4.810.133,140,000.00-7.21118.24Form 13
Level Four Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division09-30-2021Com37,233Decreased-16.120.312,203,000.00-25.72118.31Form 13
Wesbanco Bank Inc09-30-2021Common Stock444,672Increased15.901.0126,311,000.002.63177.50Form 13
Burns J W & Co Inc/ny09-30-2021Com64,871Decreased-18.430.603,838,000.00-27.7859.16Form 13
Investment Partners, Ltd.09-30-2021Com14,025Decreased-0.510.38830,000.00-11.8959.18Form 13
Sanders Morris Harris Llc09-30-2021Com40,864Maintained0.000.442,415,000.00-11.4759.10Form 13
Welch & Forbes Llc09-30-2021Com185,228Decreased-4.980.1810,959,000.00-15.8759.16Form 13
Jacobs & Co/ca09-30-2021Com123,820Increased10.670.847,326,000.00-2.0159.17Form 13
Chatham Capital Group, Inc.09-30-2021Com25,165Maintained0.000.291,489,000.00-11.4759.17Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com5,400Decreased-91.970.06320,000.00-92.8859.26Form 13
Bft Financial Group, Llc09-30-2021Com6,059Increased16.270.07359,000.003.1659.25Form 13
Hollencrest Capital Management09-30-2021Com17,799Maintained0.000.091,053,000.00-11.44118.72Form 13
Albert D Mason Inc09-30-2021Com5,340Increased3.090.20316,000.00-8.6759.18Form 13
Thompson Investment Management, Inc.09-30-2021Com136,874Increased2.181.218,099,000.00-9.5259.17Form 13
Country Club Trust Company, N.a.09-30-2021Com43,554Increased22.670.232,640,000.0012.20121.21Form 13
Guardian Investment Management09-30-2021Com41,450Decreased-20.971.812,452,000.00-30.0259.16Form 13
Adams Asset Advisors, Llc09-30-2021Com5,510Maintained0.000.07326,000.00-11.4159.17Form 13
Northwest Bancshares, Inc.09-30-2021Com89,773Decreased-0.011.215,312,000.00-11.45118.74Form 13
Corrado Advisors, Llc09-30-2021Com33,609Increased0.891.231,989,000.00-10.6559.18Form 13
Portland Global Advisors Llc09-30-2021Com6,538Maintained0.000.07387,000.00-11.4459.19Form 13
Perkins Coie Trust Co09-30-2021Common Stock243Decreased-14.130.0014,000.00-26.3257.61Form 13
Dt Investment Partners, Llc09-30-2021Com17,008Increased22.140.131,007,000.008.28128.16Form 13
Nadler Financial Group, Inc.09-30-2021Com5,308Decreased-1.040.05314,000.00-12.2959.16Form 13
Diligent Investors, Llc09-30-2021Com12,199Maintained0.000.28815,000.000.0066.81Form 13
Gilman Hill Asset Management, Llc09-30-2021Com42,874Increased6.300.652,537,000.00-5.8659.17Form 13
Edge Wealth Management Llc09-30-2021Com3,118Increased1.000.04184,000.00-11.1159.01Form 13
Corbenic Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc09-30-2021Com209,279Increased13.260.4212,383,000.000.3059.17Form 13
Parkside Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nepsis, Inc.09-30-2021Com217,352Increased18.114.0512,861,000.004.5959.17Form 13
Beacon Financial Group09-30-2021Com70,311Increased211.340.574,262,000.00-9.2460.62Form 13
Surevest, Llc09-30-2021Com72,899Increased9.901.094,313,000.00-2.7159.16Form 13
Chicago Trust Co Na09-30-2021Com30,848Increased2.270.401,825,000.00-9.43118.31Form 13
Hikari Power Ltd09-30-2021Com26,450Increased38.920.161,565,000.0023.0359.17Form 13
Gibraltar Capital Management, Inc.09-30-2021Com108,159Increased3.333.256,400,000.00-8.3259.17Form 13
Bruderman Asset Management, Llc09-30-2021Com98,772Decreased-32.061.475,844,000.00-39.8559.17Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com7,036Increased12.090.19416,000.00-0.7259.12Form 13
Alpha Omega Wealth Management Llc09-30-2021Com44,657Increased1.470.432,642,000.00-10.1759.16Form 13
Gilbert & Cook, Inc.09-30-2021Com1,026Decreased-78.750.08459,000.0042.11447.37Form 13
Ifm Investors Pty Ltd09-30-2021Com303,996Increased0.050.3717,987,000.00-11.4159.17Form 13
Flc Capital Advisors09-30-2021Com6,330Decreased-2.180.11375,000.00-13.1959.24Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com62,564Increased0.472.043,702,000.00-11.0359.17Form 13
Legacy Advisors, Llc09-30-2021Com6,835Increased5.590.16404,000.00-6.7059.11Form 13
Cypress Wealth Services, Llc09-30-2021Com7,337Decreased-7.580.13434,000.00-18.1159.15Form 13
Aries Wealth Management09-30-2021Com26,172Increased7.390.661,549,000.00-4.9159.19Form 13
Private Capital Group, Llc09-30-2021Common Stock8,512Increased1.430.11508,000.00-9.4559.68Form 13
Fny Investment Advisers, Llc09-30-2021Com22,570New!0.000.621,335,000.000.0059.15Form 13
Foundations Investment Advisors, Llc09-30-2021Com4,850Increased3.680.01287,000.00-8.6059.18Form 13
Andesa Financial Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westhill Financial Advisors, Inc.09-30-2021Com4,745Maintained0.000.09281,000.00-6.3359.22Form 13
Erts Wealth Advisors, Llc09-30-2021Equities7,605Maintained0.000.12450,000.00-11.4259.17Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com301Increased0.330.0118,000.00-10.0059.80Form 13
Powell Investment Advisors, Llc09-30-2021Com6,073Maintained0.000.22362,000.00-10.8459.61Form 13
Hummer Financial Advisory Services Inc09-30-2021Com5,005Maintained0.000.28299,000.00-11.2859.74Form 13
Mattern Wealth Management Llc09-30-2021Com5,600Increased1.820.11331,000.00-10.5459.11Form 13
Stolper Co09-30-2021Com26,652Increased1.960.751,577,000.00-9.7359.17Form 13
Scott Investment Partners Llp09-30-2021Com14,000Maintained0.000.57828,000.00-11.4459.14Form 13
Alta Wealth Advisors Llc09-30-2021Com14,236Decreased-30.460.61842,000.00-34.8359.15Form 13
Five Oceans Advisors09-30-2021Com4,283New!0.000.29253,000.000.0059.07Form 13
Gofen & Glossberg Llc /il/09-30-2021Com143,348Decreased-1.780.208,482,000.00-13.0259.17Form 13
Mjp Associates Inc /adv09-30-2021Com7,043Decreased-17.850.14417,000.00-27.2359.21Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com295,241Increased1.441.4717,469,000.00-10.1759.17Form 13
Courier Capital Llc09-30-2021Com42,511Increased0.060.242,515,000.00-11.4159.16Form 13
Wedge Capital Management L L P/nc09-30-2021Com511,184Increased11473.100.3930,247,000.0010,153.2259.17Form 13
Appleton Partners Inc/ma09-30-2021Cs12,684Increased7.560.06751,000.00-4.7059.21Form 13
Marino, Stram & Associates Llc09-30-2021Com7,461Decreased-63.840.15441,000.00-68.0259.11Form 13
First United Bank & Trust09-30-2021Common Stock25,737Increased2.240.621,523,000.00-9.4559.18Form 13
Bkd Wealth Advisors, Llc09-30-2021Com10,574Decreased-4.100.03626,000.00-15.0659.20Form 13
Beech Hill Advisors, Inc.09-30-2021Com125,304Increased0.113.087,414,000.00-11.3659.17Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com5,585Decreased-35.560.13330,000.00-43.0159.09Form 13
Atlas Brown,inc.09-30-2021Stock19,343Increased0.010.501,145,000.00-11.3859.19Form 13
Wealthtrust Axiom Llc09-30-2021Com106,608Decreased-1.962.136,307,000.00-13.2059.16Form 13
Jcic Asset Management Inc.09-30-2021Com1,859Maintained0.000.04110,000.00-28.5759.17Form 13
Triangle Securities Wealth Management09-30-2021Com39,456Decreased-0.490.792,335,000.00-11.8959.18Form 13
Private Advisor Group, Llc09-30-2021Com539,228Increased55.220.2031,906,000.0037.4559.17Form 13
Foundry Partners, Llc09-30-2021Com586,405Increased16.641.2534,698,000.003.2959.17Form 13
Riverview Trust Co09-30-2021Com2,035Increased260.820.13120,000.00215.7958.97Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap10,972Decreased-1.080.43649,000.00-12.4259.15Form 13
Archford Capital Strategies, Llc09-30-2021Stock12,774Increased0.960.18756,000.00-10.5359.18Form 13
Northside Capital Management, Llc09-30-2021Com4,380Maintained0.000.07259,000.00-11.6059.13Form 13
Capital Asset Advisory Services Llc09-30-2021Com19,939Increased7.480.131,190,000.00-4.0359.68Form 13
Canal Capital Management, Llc09-30-2021Com55,297Decreased-0.260.933,272,000.00-11.6959.17Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities39,581Decreased-0.380.782,342,000.00-11.7959.17Form 13
Norway Savings Bank09-30-2021Com8,947Increased0.680.25530,000.00-10.77119.18Form 13
Ritholtz Wealth Management09-30-2021Com11,080Decreased-21.720.05656,000.00-30.6659.21Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com157,419Increased0.270.699,314,000.00-11.2159.17Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock177,129Increased0.810.0410,480,000.00-10.73175.97Form 13
Successful Portfolios Llc09-30-2021Com7,387Increased67.240.26437,000.0048.1459.16Form 13
Manning & Napier Group, Llc09-30-2021Common706,809Decreased-1.040.3741,820,000.00-12.37177.42Form 13
Stony Point Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Capital Management, Llc09-30-2021Com15,700Maintained0.000.96929,000.00-11.4459.17Form 13
Winthrop Advisory Group Llc09-30-2021Com4,570Increased9.750.06273,000.00-1.0959.74Form 13
North Growth Management Ltd.09-30-2021Com253,000Maintained0.002.6414,990,000.00-11.2059.25Form 13
Unigestion Holding Sa09-30-2021Com234,526Decreased-9.990.5613,876,000.00-19.63236.67Form 13
Canton Hathaway, Llc09-30-2021Com26,538Decreased-14.510.451,570,000.00-24.3059.16Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com19,029Increased4.150.421,126,000.00-7.7859.17Form 13
Lantz Financial Llc09-30-2021Com5,512Increased9.980.17326,000.00-2.6959.14Form 13
Hnp Capital Llc09-30-2021Com14,246Maintained0.000.21843,000.00-11.4559.17Form 13
Great Valley Advisor Group, Inc.09-30-2021Com7,511Decreased-7.630.03445,000.00-17.1359.25Form 13
Kg&l Capital Management,llc09-30-2021Com56,371Increased38.451.463,335,000.0022.5759.16Form 13
Red Door Wealth Management, Llc09-30-2021Com7,952Decreased-0.010.18471,000.00-11.3059.23Form 13
First Citizens Financial Corp09-30-2021Common Stock4,070Decreased-2.980.19241,000.00-13.9359.21Form 13
Optas, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madden Securities Corp09-30-2021Com11,455Maintained0.000.37678,000.00-11.3759.19Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock5,128Increased1.200.08303,000.00-10.6259.09Form 13
Iam Advisory, Llc09-30-2021Stock11,613Maintained0.000.28667,000.000.0057.44Form 13
Berkshire Bank09-30-2021Com53,235Increased1.450.773,150,000.00-10.15118.33Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock234,684Decreased-0.080.8713,887,000.00-11.51118.35Form 13
Becker Capital Management Inc09-30-2021Com5,395Decreased-2.990.01319,000.00-14.2559.13Form 13
Campbell Capital Management Inc09-30-2021Cs100,607Decreased-3.882.615,953,000.00-14.8859.17Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com6,651Decreased-1.480.20394,000.00-12.6459.24Form 13
Davenport & Co Llc09-30-2021Com1,494,383Increased4.290.6288,423,000.00-7.6559.17Form 13
Spirit Of America Management Corp/ny09-30-2021Stock16,250Maintained0.000.21962,000.00-11.4259.20Form 13
Peoples Financial Services Corp.09-30-2021Common Stock43,129Decreased-1.831.082,552,000.00-13.08118.32Form 13
First National Bank Sioux Falls09-30-2021Common Stock7,070Increased130.290.70418,000.00103.9059.12Form 13
First Citizens Bank & Trust Co09-30-2021Com8,333Decreased-2.360.02493,000.00-13.66118.33Form 13
Lathrop Investment Management Corp09-30-2021Com3,762Decreased-22.620.05223,000.00-31.3859.28Form 13
Sheets Smith Wealth Management09-30-2021Com86,033Maintained0.000.695,091,000.00-11.4559.17Form 13
Bangor Savings Bank09-30-2021Common Stock52,658Increased14.100.323,116,000.001.07118.41Form 13
Baker Ellis Asset Management Llc09-30-2021Com7,696Decreased-4.350.08439,000.00-18.4057.04Form 13
Arlington Partners Llc09-30-2021Com2,261Increased231.520.04134,000.00191.3059.27Form 13
Advisornet Financial, Inc09-30-2021Stock31,834Decreased-53.970.131,884,000.00-59.2359.18Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com144,544Decreased-0.660.208,552,000.00-12.0359.17Form 13
Cohen Klingenstein Llc09-30-2021Com83,054Decreased-12.680.214,914,000.00-22.6959.17Form 13
Dnb Asset Management As09-30-2021Common585,076Increased4.869.9934,618,947,000.00-7.1559,170.00Form 13
Bartlett & Co. Llc09-30-2021Com880,760Increased1.580.9952,115,000.00-10.0559.17Form 13
Next Financial Group, Inc09-30-2021Com27,450Increased8.460.131,626,000.00-3.84118.74Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic457,106Increased17.400.3427,047,000.003.9659.17Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com172,142Increased1.303.8510,186,000.00-10.3059.17Form 13
Intersect Capital Llc09-30-2021Com11,960Decreased-6.590.12708,000.00-17.2959.20Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common11,799Decreased-2.620.10698,000.00-13.8359.16Form 13
Meridian Wealth Management, Llc09-30-2021Com59,925Increased1.180.433,546,000.00-10.41119.17Form 13
Bogart Wealth, Llc09-30-2021Stock2,154Increased0.050.01127,000.00-11.8158.96Form 13
Cahaba Wealth Management, Inc.09-30-2021Com3,778New!0.000.03223,000.000.0059.03Form 13
Demars Financial Group, Llc09-30-2021Com57,964Increased1462.792.023,430,000.001,283.0659.17Form 13
Bernardo Wealth Planning Llc09-30-2021Stock3,452Decreased-14.550.12204,000.00-24.1659.10Form 13
Insight Folios Inc09-30-2021Com6,188New!0.000.20366,000.000.0059.15Form 13
Cedar Mountain Advisors, Llc09-30-2021Com158Maintained0.000.319,000.00-18.1856.96Form 13
Wolff Wiese Magana Llc09-30-2021Com36,869Increased22.351.542,181,000.008.35116.30Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com279Decreased-41.010.0116,000.00-48.3957.35Form 13
Bard Financial Services, Inc.09-30-2021Com66,705Increased0.540.353,947,000.00-10.9859.17Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Com9,851Decreased-1.630.49583,000.00-12.8659.18Form 13
Fifth Third Bancorp09-30-2021Com1,532,749Decreased-2.260.3990,693,000.00-13.4559.17Form 13
City Holding Co09-30-2021Common Stock32,012Decreased-24.070.321,894,000.00-32.7759.17Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks32,826Maintained0.000.201,942,000.00-11.4559.16Form 13
Cypress Asset Management Inc/tx09-30-2021Com33,740Decreased-1.880.521,996,000.00-13.1459.16Form 13
Raymond James Trust N.a.09-30-2021Common Stock133,649Increased3.240.277,908,000.00-8.58118.35Form 13
Boyar Asset Management Inc.09-30-2021Com34,785Decreased-0.241.362,058,000.00-11.6759.16Form 13
Sabal Trust Co09-30-2021Com310,542Increased3.641.3118,374,000.00-8.23176.87Form 13
Bank Of Stockton09-30-2021Equities7,325Decreased-0.160.13433,000.00-11.6359.11Form 13
Sterneck Capital Management, Llc09-30-2021Com5,277Increased52.690.20312,000.0031.0959.12Form 13
Legacy Capital Partners, Inc.09-30-2021Stock81,158Decreased-1.351.744,802,000.00-12.6459.17Form 13
Exchange Traded Concepts, Llc09-30-2021Com260,160Increased63.510.3915,394,000.0044.8059.17Form 13
Asset Dedication, Llc09-30-2021Equities20,661Increased1.770.161,223,000.00-10.0159.19Form 13
Axiom Investment Management Llc09-30-2021Com19,977Maintained0.001.181,180,000.000.001,816.18Form 13
Nuwave Investment Management, Llc09-30-2021Com15,914Maintained0.001.08942,000.000.0059.19Form 13
Gradient Investments Llc09-30-2021Com318,464Increased26.480.5318,844,000.0012.0159.17Form 13
Annex Advisory Services, Llc09-30-2021Com67,680Increased7.130.334,003,000.00-5.1259.15Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com23,243Decreased-0.730.121,375,000.00-12.0859.16Form 13
First Bank & Trust09-30-2021Common Stock3,275Decreased-6.080.09194,000.00-16.38118.93Form 13
Symmetry Partners, Llc09-30-2021Com17,211Maintained0.000.071,018,000.00-11.4859.15Form 13
Dedora Capital, Inc.09-30-2021Com4,621Decreased-0.580.12273,000.00-12.2259.08Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com10,117Decreased-3.570.07598,000.00-14.6959.11Form 13
Sage Rhino Capital Llc09-30-2021Com7,946Increased0.130.14470,000.00-11.3259.15Form 13
Coastal Investment Advisors, Inc.09-30-2021Com19,104Increased1.410.271,130,000.00-10.2559.15Form 13
Hohimer Wealth Management, Llc09-30-2021Com28,681Decreased-61.200.361,697,000.00-65.6559.17Form 13
Resonant Capital Advisors, Llc09-30-2021Com31,276Increased15.310.321,866,000.002.9859.66Form 13
Rmr Wealth Builders09-30-2021Com6,170Increased3.540.11365,000.00-2.9359.16Form 13
Crew Capital Management, Ltd.09-30-2021Com11,683Decreased-2.100.64691,000.00-13.3059.15Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock11,487Increased0.880.45679,000.00-10.78118.21Form 13
Btr Capital Management Inc09-30-2021Com5,670Increased24.750.04335,000.0016.7259.08Form 13
Nbt Bank N A /ny09-30-2021Com98,421Decreased-0.820.815,824,000.00-12.16118.35Form 13
Umb Bank N A/mo09-30-2021Common138,252Increased0.770.188,180,000.00-10.77118.34Form 13
Nisa Investment Advisors, Llc09-30-2021Com677,252Increased3.070.2440,073,000.00-8.7359.17Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock53,102Increased0.039.993,142,000.00-11.4259.17Form 13
Albion Financial Group /ut09-30-2021Com2,246Maintained0.000.01133,000.00-11.3359.22Form 13
Baillie Gifford & Co09-30-2021Com474Decreased-15.660.0028,000.00-26.3259.07Form 13
Capital City Trust Co/fl09-30-2021Com28,589Increased3.160.531,692,000.00-8.64118.36Form 13
Oregon Public Employees Retirement Fund09-30-2021Com665,062Increased6.480.4539,352,000.00-5.7159.17Form 13
Eastern Bank09-30-2021Common Stocks6,016Decreased-0.550.01356,000.00-12.10178.44Form 13
Prentiss Smith & Co Inc09-30-2021Com7,501Decreased-4.820.23444,000.00-15.7559.19Form 13
Green Square Capital Advisors Llc09-30-2021Stock25,352Increased4.480.341,500,000.00-7.4659.17Form 13
Central Bank & Trust Co09-30-2021Common Stock17,170Decreased-2.960.171,016,000.00-14.0459.17Form 13
Farmers Trust Co09-30-2021Common Stock8,090Increased1.760.11481,000.00-9.42118.92Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com13,652Decreased-13.380.04808,000.00-23.2759.19Form 13
Fulcrum Asset Management Llp09-30-2021Com25,192Maintained0.000.701,417,000.00-54.5356.25Form 13
Reilly Financial Advisors, Llc09-30-2021Com2,596Decreased-11.000.01154,000.00-21.0359.32Form 13
Blb&b Advisors, Llc09-30-2021Com58,998Increased6.770.233,491,000.00-5.4459.17Form 13
Garnet Equity Capital Holdings, Inc.09-30-2021Comm40,000New!0.002.552,717,000.000.0067.92Form 13
Assenagon Asset Management S.a.09-30-2021Com24,028Increased305.810.001,422,000.00259.0959.18Form 13
Telos Capital Management, Inc.09-30-2021Com234,329Increased7.121.9013,865,000.00-5.1459.17Form 13
Osher Van De Voorde Investment Management09-30-2021Com221,891Increased3.813.3613,129,000.00-8.0759.17Form 13
Paragon Capital Management Ltd09-30-2021Com3,463Increased0.140.04205,000.00-11.2659.20Form 13
Segment Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abacus Planning Group, Inc.09-30-2021Com9,890Increased0.590.19585,000.00-10.9659.15Form 13
Gemmer Asset Management Llc09-30-2021Com6,936Decreased-1.660.06410,000.00-12.9559.11Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com221,181Decreased-0.090.3313,087,000.00-11.5359.17Form 13
Financial Consulate, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc09-30-2021Com12,983Decreased-1.830.06768,000.00-13.1259.15Form 13
Ellevest, Inc.09-30-2021Stock2,774Increased6.530.02164,000.00-5.7559.12Form 13
Johanson Financial Advisors, Inc.09-30-2021Com3,770Increased17.450.08223,000.003.2459.15Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock3,649Maintained0.000.07216,000.00-11.4859.19Form 13
Bristlecone Advisors, Llc09-30-2021Com4,330Increased22.660.03256,000.008.4759.12Form 13
Summit X, Llc09-30-2021Com5,015Decreased-55.130.08303,000.00-59.3360.42Form 13
Sanchez Wealth Management Group09-30-2021Com6,894Decreased-0.160.18408,000.00-11.5059.18Form 13
Tamar Securities, Llc09-30-2021Com135,213Increased7.732.898,001,000.00-4.6059.17Form 13
Seelaus Asset Management Llc09-30-2021Com41,801Decreased-0.911.452,473,000.00-12.2759.16Form 13
Stratos Wealth Advisors, Llc09-30-2021Com37,599Decreased-4.540.192,225,000.00-15.4659.18Form 13
Fundamentun, Llc09-30-2021Com10,388Increased15.600.11615,000.002.5059.20Form 13
Arnhold Llc09-30-2021Com310,225Increased1.522.1218,356,000.00-10.1159.17Form 13
Pflug Koory, Llc09-30-2021Com23,536Decreased-3.520.761,393,000.00-14.5459.19Form 13
Mcguire Investment Group, Llc09-30-2021Com151,181Increased50.911.688,945,000.0033.6359.17Form 13
Strategic Investment Advisors / Mi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Wealth Management, Llc09-30-2021Com3,728Decreased-3.240.12220,000.00-14.4059.01Form 13
Professional Financial Advisors, Llc09-30-2021Com100Maintained0.000.006,000.00-14.2960.00Form 13
Arkadios Wealth Advisors09-30-2021Stock13,999Decreased-16.220.12828,000.00-25.8159.15Form 13
Royal Harbor Partners, Llc09-30-2021Com19,636Increased0.880.831,162,000.00-10.6859.18Form 13
Alhambra Investment Partners Llc09-30-2021Com23,723Increased5.301.071,404,000.00-6.7159.18Form 13
Kestra Advisory Services, Llc09-30-2021Com261,773Increased24.010.1515,489,000,000.009.8159,169.59Form 13
Newton One Investments Llc09-30-2021Com1,150Increased0.700.0568,000.00-10.5359.13Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com11,958Increased1.310.32708,000.00-10.2759.21Form 13
Central Trust Co09-30-2021Common Stock279,662Increased0.039.9916,547,000.00-11.43118.33Form 13
Pinnacle Associates Ltd09-30-2021Com306,540Decreased-7.660.3318,138,000.00-11.9159.17Form 13
First Bancorp, Inc /me/09-30-2021Common Stock6,082Increased4.000.35360,000.00-7.93178.27Form 13
Hc Financial Advisors Inc09-30-2021Com26,403Increased10.030.941,562,000.00-2.5659.16Form 13
New Mexico Educational Retirement Board09-30-2021Com146,234Decreased-2.140.308,653,000.00-13.3459.17Form 13
Wendell David Associates Inc09-30-2021Comm18,299Maintained0.000.121,083,000.00-11.4559.18Form 13
Edmp, Inc.09-30-2021Com41,200Increased3.572.602,458,000.00-7.5259.66Form 13
North Star Asset Management Inc09-30-2021Com10,487Increased19.350.03621,000.005.7959.22Form 13
Bourne Lent Asset Management Inc09-30-2021Com364,972Maintained0.006.2021,595,000.00-11.4559.17Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com234,455Decreased-0.621.0813,873,000.00-12.0059.17Form 13
Provise Management Group, Llc09-30-2021Com113,636Decreased-2.680.676,724,000.00-13.8259.17Form 13
Ledyard National Bank09-30-2021Com37,900Increased1.220.232,242,000.00-10.39118.30Form 13
First National Bank Of Hutchinson09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc09-30-2021Com13,801Decreased-6.410.03817,000.00-17.0659.20Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock32,033Decreased-6.620.391,895,000.00-17.32118.30Form 13
North Star Investment Management Corp.09-30-2021Stock83,461Decreased-1.470.404,938,000.00-12.7659.17Form 13
Coho Partners, Ltd.09-30-2021Com11,400Maintained0.000.01675,000.00-11.4259.21Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com2,364,933Increased10.850.31139,932,000.00-1.8459.17Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com1,390,984Decreased-4.060.2982,305,000.00-15.04118.35Form 13
Clear Street Markets Llc09-30-2021Com35,641Decreased-52.780.557,035,000.00-46.8911,892.29Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com5,592Maintained0.000.03330,000.00-11.5359.01Form 13
Sippican Capital Advisors09-30-2021Cs32,405Increased2.121.661,917,000.00-9.5859.16Form 13
Wolf Group Capital Advisors09-30-2021Com32,113Decreased-1.621.041,900,000.00-12.8859.17Form 13
E&g Advisors, Lp09-30-2021Com6,500Maintained0.000.10385,000.00-14.0659.23Form 13
Trust Co09-30-2021Com22,857Increased34.170.351,352,000.0018.8059.15Form 13
Domani Wealth, Llc09-30-2021Com7,265Maintained0.000.09430,000.00-11.3459.19Form 13
Donald L. Hagan, Llc09-30-2021Com4,976Increased14.950.17294,000.001.7359.08Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com5,972Decreased-30.120.09353,000.00-38.1859.11Form 13
Kcs Wealth Advisory09-30-2021Com21,297Increased9.680.601,260,000.00-2.8559.16Form 13
Ridgewood Investments Llc09-30-2021Com15,222Decreased-8.970.61901,000.00-19.3459.19Form 13
Csenge Advisory Group09-30-2021Com5,187Decreased-48.330.03309,000.00-53.7459.57Form 13
Ellenbecker Investment Group09-30-2021Com3,887Decreased-1.040.07230,000.00-12.2159.17Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock5,643Decreased-0.440.08334,000.00-11.8759.19Form 13
Essex Savings Bank09-30-2021Common Stock20,714Increased3.440.511,385,000.005.24133.73Form 13
Wambolt & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Wealth Partners09-30-2021Com4,129Maintained0.000.10244,000.00-11.5959.09Form 13
Guidance Point Advisors, Llc09-30-2021Com1,402New!0.000.0382,000.000.0058.49Form 13
Patriot Investment Management Inc.09-30-2021Com25,537Increased5.590.141,511,000.00-6.5059.17Form 13
Zhang Financial Llc09-30-2021Com5,113Increased44.520.07303,000.0028.3959.26Form 13
Tranquility Partners, Llc09-30-2021Com3,529New!0.000.11209,000.000.0059.22Form 13
Keudell/morrison Wealth Management09-30-2021Com13,399Decreased-5.640.34793,000.00-16.4459.18Form 13
Riversedge Advisors, Llc09-30-2021Com6,039Increased3.550.12357,000.00-8.4659.12Form 13
Venture Visionary Partners Llc09-30-2021Com83,807Increased2.920.354,958,000.00-8.8859.16Form 13
Royal Fund Management, Llc09-30-2021Com66,015Increased1.750.573,906,000.00-9.9059.17Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com4,225New!0.000.09241,000.000.0057.04Form 13
44 Wealth Management Llc09-30-2021Com29,142Decreased-1.990.661,724,000.00-13.2459.16Form 13
Hoese & Co Llp09-30-2021Common Stock771Maintained0.000.0546,000.00-11.5459.66Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com7,043New!0.000.06417,000.000.0059.21Form 13
Mount Vernon Associates Inc /md/09-30-2021Com26,629Increased0.761.441,576,000.00-10.7659.18Form 13
Stewart & Patten Co Llc09-30-2021Com Stk0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com78,929Increased3.180.714,670,000.00-8.6559.17Form 13
Stonex Group Inc.09-30-2021Com19,526Increased5.690.171,165,000.00-5.5959.66Form 13
Tufton Capital Management09-30-2021Com184,229Decreased-0.061.8410,900,000.00-11.5059.17Form 13
Palouse Capital Management, Inc.09-30-2021Com95,985Decreased-2.472.525,679,000.00-13.6459.17Form 13
Everence Capital Management Inc09-30-2021Eqty57,255Maintained0.000.283,388,000.00-11.4559.17Form 13
Park Avenue Securities Llc09-30-2021Com16,693Decreased-27.930.02988,000.00-36.1859.19Form 13
Jag Capital Management, Llc09-30-2021Com3,964Increased18.790.02235,000.005.3859.28Form 13
Selway Asset Management09-30-2021Com48,970Increased0.561.582,898,000.00-10.9459.18Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks414,057Decreased-0.594.4824,500,000.00-11.9759.17Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com56,040Maintained0.001.223,316,000.00-11.4659.17Form 13
Farmers & Merchants Investments Inc09-30-2021Com122,365Decreased-2.710.317,240,000.00-13.8559.17Form 13
United Bank09-30-2021Common Stock31,394Increased3.450.241,857,000.00-3.13176.90Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock55,253Increased7.220.573,269,000.00-5.0559.16Form 13
Avantax Advisory Services, Inc.09-30-2021Com47,810Increased4.220.052,836,000.00-7.3259.32Form 13
Bowling Portfolio Management Llc09-30-2021Com24,818Decreased-1.380.331,468,000.00-12.7259.15Form 13
Hillsdale Investment Management Inc.09-30-2021Com9,978Increased920.250.04590,000.00807.69178.20Form 13
American Assets Investment Management, Llc09-30-2021Com127,000Maintained0.000.937,515,000.00-11.4459.17Form 13
Hanson & Doremus Investment Management09-30-2021Common34,266Decreased-13.349.992,028,000.00-14.9359.18Form 13
Ls Investment Advisors, Llc09-30-2021Com19,430Decreased-0.250.151,150,000.00-11.6759.19Form 13
Kessler Investment Group, Llc09-30-2021Com1,095New!0.000.0565,000.000.0059.36Form 13
Crossmark Global Holdings, Inc.09-30-2021Com49,328Increased470.930.072,919,000.00899.6659.18Form 13
Regent Investment Management Llc09-30-2021Com102,221Increased1.081.456,049,000.00-10.48118.40Form 13
Strategic Advisors Llc09-30-2021Com12,033Decreased-25.500.15712,000.00-34.0159.17Form 13
Founders Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joel Isaacson & Co., Llc09-30-2021Com16,889Decreased-3.840.08999,000.00-14.9159.15Form 13
Covenant Multifamily Offices, Llc09-30-2021Com16,003Increased7.830.17947,000.00-4.5459.18Form 13
Kestra Private Wealth Services, Llc09-30-2021Com73,509Increased7.600.244,350,000,000.00-4.7159,176.43Form 13
Sciencast Management Lp09-30-2021A24,783New!0.000.401,409,000.000.0056.85Form 13
V Wealth Advisors Llc09-30-2021Com8,582Increased53.960.07507,000.0036.29177.14Form 13
Highland Private Wealth Management09-30-2021Com8,988Decreased-3.290.08532,000.00-14.33118.36Form 13
Armbruster Capital Management, Inc.09-30-2021Com3,515Maintained0.000.06208,000.00-11.4959.17Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,828,729Increased1.191.55108,206,000.00-10.3959.17Form 13
Cascade Investment Advisors, Inc.09-30-2021Com27,335Increased1.881.051,617,411,000.00-9.7859,169.97Form 13
Bridgeworth, Llc09-30-2021Com5,927Decreased-3.480.10351,000.00-14.3959.22Form 13
Parkside Investments, Llc09-30-2021Stock112,065Decreased-1.341.396,630,000.00-12.6459.16Form 13
Oak Asset Management, Llc09-30-2021Com7,638Decreased-1.100.18435,000.00-15.7056.95Form 13
Foresight Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com17,348Decreased-1.310.441,026,000.00-12.6859.14Form 13
Hotaling Investment Management, Llc09-30-2021Com16,964Decreased-0.860.421,004,000.00-12.1659.18Form 13
S.e.e.d. Planning Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Com9,630Increased0.010.14569,000.00-11.5159.09Form 13
Wesleyan Assurance Society09-30-2021Com82,443Maintained0.000.624,877,000.00-11.4459.16Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com26,016Increased1.470.321,539,000.00-10.1659.16Form 13
Xcel Wealth Management, Llc09-30-2021Com164,619Increased19.292.829,741,000.005.6459.17Form 13
Skyoak Wealth, Llc09-30-2021Com4,191Increased0.070.07248,000.00-11.4359.17Form 13
Investors Financial Group, Llc09-30-2021Com3,479Increased4.730.11206,000.00-7.2159.21Form 13
Great Diamond Partners, Llc09-30-2021Com4,144Decreased-7.000.07245,000.00-17.5159.12Form 13
Lloyd Advisory Services, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com45,482Increased1.531.282,691,000.00-10.0959.17Form 13
Tfg Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trinity Financial Advisors Llc09-30-2021Com4,310Maintained0.000.17255,000.00-11.4659.16Form 13
Aaron Wealth Advisors Llc09-30-2021Com18,038Decreased-2.330.301,067,000.00-13.5359.15Form 13
Chiron Capital Management, Llc09-30-2021Com714,086Increased7.539.9942,252,000.00-4.7859.17Form 13
Valley Brook Capital Group, Inc.09-30-2021Com12,014Increased73.010.70710,000.0053.3559.10Form 13
Essex Llc09-30-2021Com30,466New!0.000.501,803,000.000.0059.18Form 13
First American Trust, Fsb09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com7,922Maintained0.000.25469,000.00-11.3459.20Form 13
Arrow Financial Corp09-30-2021Common Stock34,203Decreased-0.860.272,024,000.00-12.23237.39Form 13
Chemung Canal Trust Co09-30-2021Common Stock106,718Increased8.201.216,314,000.00-4.20118.33Form 13
Grace & White Inc /ny09-30-2021Com8,073Decreased-18.020.09478,000.00-27.3659.21Form 13
Bell Bank09-30-2021Com19,412Maintained0.000.141,149,000.00-11.4159.19Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds9,801Decreased-5.360.11580,000.00-11.3159.18Form 13
Franklin Street Advisors Inc /nc09-30-2021Com10,206Decreased-1.740.05604,000.00-12.9759.18Form 13
Optimum Investment Advisors09-30-2021Com26,055Decreased-30.570.651,542,000.00-38.5259.18Form 13
Patten & Patten Inc/tn09-30-2021Com97,859Increased2.560.445,790,000.00-9.1959.17Form 13
Murphy Capital Management Inc09-30-2021Com47,142Decreased-5.460.332,789,000.00-16.3059.16Form 13
Cadence Bank Na09-30-2021Common Stock8,427Increased0.710.15499,000.00-10.73119.16Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com42,552Increased0.401.632,518,000.00-11.0959.17Form 13
Gateway Investment Advisers Llc09-30-2021Com831,525Increased0.100.5149,201,000.00-11.3659.17Form 13
Trust Co Of Vermont09-30-2021Com96,732Increased0.350.405,724,000.00-11.13118.35Form 13
Dekabank Deutsche Girozentrale09-30-2021Com3,239,742Increased2.990.55196,362,000.00-5.59121.22Form 13
Pggm Investments09-30-2021Com493,845Decreased-16.110.1529,221,000.00-25.7259.17Form 13
Plimoth Trust Co Llc09-30-2021Com57,289Increased0.230.963,389,000.00-11.28118.28Form 13
Gsb Wealth Management, Llc09-30-2021Com30,570Decreased-3.320.931,809,000.00-14.39118.31Form 13
Morris Capital Advisors, Llc09-30-2021Com36,433Decreased-3.521.702,156,000.00-14.5559.18Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock19,348Decreased-6.230.291,145,000.00-16.9759.18Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com19,041Decreased-2.410.821,127,000.00-13.5759.19Form 13
Columbus Macro, Llc09-30-2021Com5,567Decreased-0.870.11331,000.00-11.7359.46Form 13
Monument Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Santori & Peters, Inc.09-30-2021Com5,591Increased0.560.19330,000.00-11.0559.02Form 13
D.b. Root & Company, Llc09-30-2021Com16,999Increased1.340.391,005,000.00-10.2759.12Form 13
Global Retirement Partners, Llc09-30-2021Com7,913Increased5.460.05468,000.00-6.5959.14Form 13
Exeter Financial, Llc09-30-2021Com4,961Maintained0.000.18294,000.00-11.4559.26Form 13
Inlet Private Wealth, Llc09-30-2021Com55,212Maintained0.000.983,689,000.000.0066.82Form 13
Baldrige Asset Management Llc09-30-2021Com1,258Decreased-2.560.0374,000.00-13.9558.82Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock8,203Decreased-3.400.32485,000.00-14.4659.12Form 13
Beck Bode, Llc09-30-2021Com5,231Decreased-26.160.09310,000.00-34.4659.26Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com4,533Increased21.400.08268,000.007.6359.12Form 13
Mtm Investment Management, Llc09-30-2021Com31,292Decreased-7.231.011,852,000.00-17.8359.18Form 13
Cowa, Llc09-30-2021Com16,403Increased114.050.56971,000.0095.7759.20Form 13
Ade, Llc09-30-2021Common Stock2,430Decreased-6.540.13144,000.00-17.2459.26Form 13
Spire Wealth Management09-30-2021Com30,177Increased6.080.051,786,000.00-6.0559.18Form 13
Accurate Wealth Management, Llc09-30-2021Com8,466Increased25.930.43490,000.009.1357.88Form 13
James Investment Research Inc09-30-2021Com600Maintained0.000.0036,000.00-10.0060.00Form 13
Strs Ohio09-30-2021Com777,448Decreased-9.290.1746,001,000.00-19.6759.17Form 13
Cambiar Investors Llc09-30-2021Com730,920Increased8.841.4843,249,000.002.0259.17Form 13
Pds Planning, Inc09-30-2021Com5,185Increased14.710.07307,000.001.6659.21Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com73,660Decreased-0.250.144,358,000.00-11.6759.16Form 13
Doheny Asset Management /ca09-30-2021Com3,929Decreased-13.820.17232,000.00-23.9359.05Form 13
Stephenson National Bank & Trust09-30-2021Com8,061Increased10.030.31477,000.00-2.6559.17Form 13
Osborne Partners Capital Management, Llc09-30-2021Com6,523Increased26.930.03386,000.0012.5459.18Form 13
Members Capital Advisors Inc09-30-2021Common Stock27,000Maintained0.000.871,598,000.00-11.4259.19Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com10,857Increased4.830.08642,000.00-7.2359.13Form 13
Capital Management Corp /va09-30-2021Com243,625Decreased-8.533.1514,415,000.00-19.0159.17Form 13
Howland Capital Management Llc09-30-2021Com12,162Maintained0.000.04720,000.000.0059.20Form 13
Baxter Bros Inc09-30-2021Com49,739Decreased-2.430.472,943,000.00-13.5959.17Form 13
Harvey Capital Management Inc09-30-2021Com147,766Increased0.472.998,743,000.00-11.0359.17Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com3,505Maintained0.000.02207,000.00-11.5459.06Form 13
Wedgewood Investors Inc /pa/09-30-2021Com7,975Maintained0.000.61472,000.00-11.4459.18Form 13
Wbh Advisory Inc09-30-2021Com17,655Decreased-1.500.131,045,000.00-13.8559.19Form 13
Destination Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argyle Capital Management Inc.09-30-2021Com78,924Maintained0.001.554,670,000.00-11.4559.17Form 13
Cornerstone Investment Partners, Llc09-30-2021Com680,934Decreased-8.942.3340,291,000.00-19.3659.17Form 13
Benin Management Corp09-30-2021Com10,209Decreased-3.770.19604,000.00-14.8159.16Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com19,216Increased5.640.121,137,000.00-6.4259.17Form 13
Capital Investment Counsel, Inc09-30-2021Com8,256Decreased-8.330.11489,000.00-18.7759.23Form 13
Birch Hill Investment Advisors Llc09-30-2021Com20,454Decreased-4.660.071,210,000.00-15.6259.16Form 13
Cubic Asset Management, Llc09-30-2021Com38,149Decreased-30.650.552,229,000.00-39.3658.43Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,591Decreased-65.770.00153,000.00-90.7259.05Form 13
Palisade Asset Management, Llc09-30-2021Com17,995Increased7.540.131,065,000.000.8559.18Form 13
Convergence Investment Partners, Llc09-30-2021Com5,968Increased19.000.19353,000.005.3759.15Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com7,455,502Decreased-7.400.27441,142,000.00-18.0059.17Form 13
Orca Investment Management, Llc09-30-2021Com41,993Increased0.422.172,485,000.00-11.0659.18Form 13
Boston Trust Walden Corp09-30-2021Common Stock18,252Increased3.790.011,080,000.00-8.0959.17Form 13
Cerity Partners Llc09-30-2021Stock195,955Increased9.970.2611,595,000.00-2.6259.17Form 13
West Family Investments, Inc.09-30-2021Com7,561Increased6.130.17447,000.00-6.0959.12Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com8,858Decreased-3.240.16524,000.00-14.2459.16Form 13
Jjj Advisors Inc.09-30-2021Com1,615Maintained0.000.0396,000.000.0059.44Form 13
S. R. Schill & Associates09-30-2021Stock3,612New!0.000.09214,000.000.0059.25Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com8,660Decreased-5.460.23512,000.00-16.3459.12Form 13
Krilogy Financial Llc09-30-2021Com15,697Increased90.060.09929,000.0068.3059.18Form 13
Cardan Capital Partners, Llc09-30-2021Com3,590Increased3.010.02212,000.00-9.0159.05Form 13
Rpg Investment Advisory, Llc09-30-2021Com3,255Maintained0.000.03193,000.00-11.0659.29Form 13
Traynor Capital Management, Inc.09-30-2021Com14,025Increased9.600.11829,000.00-3.1559.11Form 13
Centerpoint Advisors, Llc09-30-2021Com375Maintained0.000.0122,000.00-12.0058.67Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bcs Wealth Management09-30-2021Com6,776Decreased-4.350.17401,000.00-15.2259.18Form 13
Cfm Wealth Partners Llc09-30-2021Common10,517Increased3.290.16622,000.00-8.5359.14Form 13
Minot Wealth Management Llc09-30-2021Com22,717Increased1.330.291,344,000.00-11.1159.16Form 13
Cadent Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock16,435Decreased-10.600.18972,000.00-20.8559.14Form 13
Wfa Of San Diego, Llc09-30-2021Equities3,440New!0.000.14204,000.000.0059.30Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com450Maintained0.000.0227,000.00-10.0060.00Form 13
Howard Capital Management Group, Llc09-30-2021Com3,994Decreased-1.110.02236,000.00-12.5959.09Form 13
New York State Teachers Retirement System09-30-2021Com2,675,593Decreased-3.580.33158,315,000.00-14.6259.17Form 13
Old National Bancorp /in/09-30-2021Com129,081Increased10.010.297,637,000.00-2.60118.33Form 13
Rockland Trust Co09-30-2021Com121,955Increased5.160.517,216,000.00-6.89118.24Form 13
Highland Capital Management, Llc09-30-2021Com79,726Decreased-3.750.294,717,000.00-14.7859.17Form 13
Capital Advisors Inc/ok09-30-2021Com310,771Increased9.870.5518,388,000.002.9759.17Form 13
Perkins Capital Management Inc09-30-2021Com16,450Maintained0.000.61973,000.00-11.4659.15Form 13
Sumitomo Life Insurance Co09-30-2021Common44,636Decreased-4.050.072,641,000.00-15.0559.17Form 13
P.a.w. Capital Corp09-30-2021Com12,000New!0.000.63710,000.000.0059.17Form 13
First Quadrant L P/ca09-30-2021Common25,333Maintained0.000.171,499,000.00-11.4659.17Form 13
Hightower Trust Services, Lta09-30-2021Com16,047Increased1.010.12950,000.00-10.5559.20Form 13
Norris Perne & French Llp/mi09-30-2021Stock278,323Increased2.041.4116,468,000.00-9.6559.17Form 13
Riverbridge Partners Llc09-30-2021Com5,425Maintained0.000.00321,000.00-11.3359.17Form 13
Pinnacle Financial Partners Inc09-30-2021Com43,924Decreased-3.770.092,600,000.00-14.75178.44Form 13
Flputnam Investment Management Co09-30-2021Com50,425Decreased-0.310.102,984,000.00-11.7259.18Form 13
Country Trust Bank09-30-2021Common Stock68Maintained0.000.004,000.00-20.0058.82Form 13
Cumberland Advisors Inc09-30-2021Common122,546Increased17.261.567,251,000.003.8459.17Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com7,062Increased4.210.03418,000.00-7.7359.19Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com23,517Increased0.720.101,392,000.00-10.7759.19Form 13
Calamos Advisors Llc09-30-2021Com940,365Increased18.080.2455,641,000.004.5659.17Form 13
Cohen Lawrence B09-30-2021Common Stock4,052Decreased-17.930.13240,000.00-27.2759.23Form 13
Sol Capital Management Co09-30-2021Com14,888Decreased-2.460.18881,000.00-13.6359.18Form 13
Westend Advisors, Llc09-30-2021Common Stock17Decreased-5.560.001,005,000.00-16.3959,117.65Form 13
Aull & Monroe Investment Management Corp09-30-2021Com18,927Maintained0.000.551,120,000.00-11.4659.17Form 13
J.w. Cole Advisors, Inc.09-30-2021Com31,391Increased16.580.131,857,000.003.2259.16Form 13
Palladium Partners Llc09-30-2021Com82,480Decreased-46.840.224,880,000.00-52.9359.17Form 13
Calamos Wealth Management Llc09-30-2021Com108,918Increased58.280.526,445,000.0040.1759.17Form 13
New Jersey Better Educational Savings Trust09-30-2021Com5,074Maintained0.000.60300,000.00-11.5059.12Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com25,000Decreased-32.430.491,479,000.00-40.1759.16Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com43,884Maintained0.000.352,597,000.00-11.4359.18Form 13
Rocky Mountain Advisers, Llc09-30-2021Com1,075Maintained0.000.0864,000.00-11.1159.53Form 13
First Business Financial Services, Inc.09-30-2021Common4,900Increased4.260.03290,000.00-7.6459.18Form 13
Cutler Group Lp09-30-2021Com203,101Increased12.120.122,640,000.0021.6064.71Form 13
Artemis Investment Management Llp09-30-2021Com195,224Increased49.010.0911,541,000.0031.7059.12Form 13
Hendershot Investments Inc.09-30-2021Com3,367Maintained0.000.04199,000.00-11.5659.10Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com6,862Increased10.070.26406,000.00-2.6459.17Form 13
Alpha Cubed Investments, Llc09-30-2021Com5,199Decreased-37.370.02308,000.00-44.5059.24Form 13
Sequoia Financial Advisors, Llc09-30-2021Com5,084Decreased-75.860.03301,000.00-78.6159.21Form 13
Exane Derivatives09-30-2021Stock18,009Increased2.689.991,065,540,000.00-9.9159,167.08Form 13
Dorchester Wealth Management Co09-30-2021Com16,069Decreased-6.940.23951,000.00-17.5959.18Form 13
Railway Pension Investments Ltd09-30-2021Com1,811,357Increased0.781.50107,178,000.00-10.7659.17Form 13
Mosaic Family Wealth, Llc09-30-2021Stock6,445Increased11.600.11381,000.00-1.3059.12Form 13
Simmons Bank09-30-2021Common Stock74,469Decreased-1.540.314,406,000.00-12.82177.85Form 13
Legacy Bridge, Llc09-30-2021Com22,263Decreased-5.220.761,317,000.00-16.0659.16Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity13,283Increased6.410.29786,000.00-5.7659.17Form 13
Crescent Grove Advisors, Llc09-30-2021Comm9,545Decreased-27.390.06569,000.00-35.1959.61Form 13
Sage Capital Advisors,llc09-30-2021Com89,132Increased0.942.245,274,000.00-11.0859.17Form 13
Prairieview Partners, Llc09-30-2021Com450Maintained0.000.0027,000.000.0060.00Form 13
Chesapeake Wealth Management09-30-2021Com16,450Decreased-16.490.35973,000.00-26.12118.24Form 13
Independence Bank Of Kentucky09-30-2021Com16,014Increased0.720.41948,000.00-10.7359.20Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock4,251Increased11.170.06252,000.00-1.5659.28Form 13
Full Sail Capital, Llc09-30-2021Com3,602Decreased-7.690.02213,000.00-18.3959.13Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com14,294Increased0.110.40846,000.00-11.3259.19Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Com3,495Maintained0.000.02207,000.00-11.5459.23Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Com6,044Decreased-1.630.16358,000.00-12.9059.23Form 13
Delta Financial Advisors Llc09-30-2021Com26,201Increased0.620.691,550,000.00-10.9259.16Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,308Decreased-33.370.0477,000.00-37.9058.87Form 13
Cordant, Inc.09-30-2021Com24Decreased-86.290.001,000.00-91.6741.67Form 13
Levy Wealth Management Group, Llc09-30-2021Com7,596Increased0.620.25449,000.00-10.9159.11Form 13
Connolly Sarah T.09-30-2021Common Stock6,125Maintained0.000.30362,000.00-11.4959.10Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock225,598Increased0.021.7512,992,000.00-13.7957.59Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com5,404New!0.000.06320,000.000.0059.22Form 13
Mcrae Capital Management Inc09-30-2021Com209,615Increased1.132.7312,403,000.00-10.4559.17Form 13
Equitable Trust Co09-30-2021Com31,921Decreased-3.690.121,888,000.00-14.76118.28Form 13
First Merchants Corp09-30-2021Common Stock5,397Increased17.920.02319,000.004.2559.11Form 13
Augustine Asset Management Inc09-30-2021Com58,599Increased13.861.853,467,000.000.8159.16Form 13
Fisher Asset Management, Llc09-30-2021Com191,733Increased10.390.0111,345,000.00-2.2559.17Form 13
Klingenstein Fields & Co Lp09-30-2021Com51,104Increased3.000.143,023,000.00-8.84177.31Form 13
Meritage Portfolio Management09-30-2021Common55,051Decreased-0.250.203,257,000.00-11.6959.16Form 13
Atlantic Union Bankshares Corp09-30-2021Com54,551Decreased-2.260.303,228,000.00-13.46118.53Form 13
Security Asset Management09-30-2021Com7,355Maintained0.000.18435,000.00-11.4159.14Form 13
Bryn Mawr Trust Co09-30-2021Common Stock113,756Decreased-3.700.266,730,000.00-14.73118.31Form 13
Leavell Investment Management, Inc.09-30-2021Com28,704Decreased-16.680.131,712,000.00-21.9059.64Form 13
Ccm Investment Advisers Llc09-30-2021Com201,221Increased3.301.5511,906,000.00-8.5359.17Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com333,845Decreased-1.391.4819,754,000.00-12.6759.17Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com22,968Decreased-3.300.231,359,000.00-14.3759.17Form 13
Financial Counselors Inc09-30-2021Com170,268Decreased-1.950.2210,075,000.00-13.1759.17Form 13
Schmidt P J Investment Management Inc09-30-2021Com25,315Decreased-6.900.291,474,000.00-20.6758.23Form 13
Keating Investment Counselors Inc09-30-2021Com19,937Decreased-0.500.551,180,000.00-11.8759.19Form 13
Baldwin Brothers Llc/ma09-30-2021Com2,740Decreased-22.600.02162,000.00-31.6559.12Form 13
Forte Capital Llc /adv09-30-2021Com5,640Increased0.660.05334,000.00-10.7059.22Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eads & Heald Wealth Management09-30-2021Com24,980Increased3.670.001,478,000.00-8.2059.17Form 13
Ingalls & Snyder Llc09-30-2021Com510,253Decreased-2.181.3830,192,000.00-13.38118.35Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com30,895Maintained0.000.151,828,000.00-11.4359.17Form 13
Trust Co Of Virginia /va09-30-2021Com33,420Increased0.420.221,977,000.00-10.34118.31Form 13
Dearborn Partners Llc09-30-2021Com10,591Decreased-2.080.03627,000.00-13.2859.20Form 13
Beddow Capital Management Inc09-30-2021Com43,700New!0.001.552,586,000.000.0059.18Form 13
Ziegler Capital Management, Llc09-30-2021Com342,704Decreased-5.580.7320,252,000.00-16.50116.10Form 13
Hills Bank & Trust Co09-30-2021Com39,212Increased1.710.352,320,000.00-9.9759.18Form 13
Ballentine Partners, Llc09-30-2021Com29,997Decreased-4.140.061,776,000.00-15.06177.73Form 13
Hexavest Inc.09-30-2021Common144,934Increased25.680.528,576,000.0011.2959.17Form 13
Meridian Investment Counsel Inc.09-30-2021Com5,854Maintained0.000.13346,000.00-11.5159.10Form 13
Aspiriant, Llc09-30-2021Com7,658Decreased-1.610.03453,000.00-12.7259.15Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com1,309,060Decreased-1.010.2477,457,000.00-12.3459.17Form 13
Shayne & Co., Llc09-30-2021Com4,518Increased0.650.15267,000.00-11.0059.10Form 13
Patton Albertson Miller Group, Llc09-30-2021Com11,240Increased31.160.13665,000.0016.0659.16Form 13
Clean Yield Group09-30-2021Stock5,606Increased2.340.11332,000.00-9.0459.22Form 13
Westside Investment Management, Inc.09-30-2021Com8,439Decreased-3.169.9971,840,000.00-10.9659,569.12Form 13
Telemus Capital, Llc09-30-2021Com28,289Decreased-21.150.141,674,000.00-30.1659.17Form 13
Merit Financial Group, Llc09-30-2021Com15,510Decreased-6.750.10918,000.00-12.5759.19Form 13
Mercer Capital Advisers, Inc.09-30-2021Com3,208Decreased-3.020.10190,000.00-14.0359.23Form 13
Taylor Frigon Capital Management Llc09-30-2021Com21,118Increased3.540.401,250,000.00-8.2959.19Form 13
Fiduciary Group Llc09-30-2021Com26,989Decreased-1.910.191,572,000.00-16.5658.25Form 13
Brightworth09-30-2021Com9,195Increased5.420.05544,000.00-6.6959.16Form 13
Physicians Financial Services, Inc.09-30-2021Com16,854Maintained0.000.40997,000.00-11.4659.16Form 13
Simon Quick Advisors, Llc09-30-2021Com1,519Increased49.660.0289,000.0032.8458.59Form 13
Covenant Asset Management, Llc09-30-2021Com25,379Maintained0.000.451,502,000.000.0059.18Form 13
Moloney Securities Asset Management, Llc09-30-2021Com32,917Decreased-18.740.351,948,000.00-28.0459.18Form 13
Investors Research Corp09-30-2021Com787Maintained0.000.0247,000.00-11.3259.72Form 13
Solstein Capital, Llc09-30-2021Com1,690Maintained0.000.06100,000.00-11.5059.17Form 13
United Capital Management Of Ks, Inc.09-30-2021Com55,599Increased9.181.353,290,000.00-3.3259.17Form 13
Selective Wealth Management, Inc.09-30-2021Com30,366Decreased-31.710.951,797,000.00-39.5259.18Form 13
Grant/grossmendelsohn, Llc09-30-2021Com4,111Increased0.240.19237,000.00-13.8257.65Form 13
Mclean Asset Management Corp09-30-2021Com7,309Increased16.480.16426,000.000.9558.28Form 13
Wealthtrust Asset Management, Llc09-30-2021Com37,067Increased0.441.732,193,000.00-11.0759.16Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,683Decreased-19.010.06100,000.00-28.0659.42Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Bristol-myers Squibb183Maintained0.000.0010,000.00-16.6754.64Form 13
Westpac Banking Corp09-30-2021Com179,432Decreased-16.249.9910,616,991,000.00-21.5059,170.00Form 13
Stephens Inc /ar/09-30-2021Com160,086Decreased-6.610.159,472,000.00-17.3059.17Form 13
State Of Michigan Retirement System09-30-2021Com5,366,543Increased35.491.81317,538,000.0019.9859.17Form 13
Carret Asset Management, Llc09-30-2021Com64,897Decreased-9.040.463,840,000.00-19.4559.17Form 13
Washington Trust Bank09-30-2021Com13,302Increased59.590.09787,000.0041.29118.35Form 13
Bank Hapoalim Bm09-30-2021Com7,787Increased5.990.05461,000.00-6.1159.20Form 13
Moseley Investment Management Inc09-30-2021Com3,380Increased1.810.10201,000.00-4.2959.47Form 13
Peoples Bank /oh09-30-2021Common Stock7,830Decreased-7.590.25464,000.00-13.27118.92Form 13
Excalibur Management Corp09-30-2021Stock20,227Increased6.700.521,197,000.00-5.5259.18Form 13
Dillon & Associates Inc09-30-2021Comm4,418Decreased-0.200.05261,000.00-12.1259.08Form 13
Advanced Asset Management Advisors Inc09-30-2021Com94,800Maintained0.001.205,609,000.00-11.4659.17Form 13
Parthenon Llc09-30-2021Com10,701Decreased-5.110.10633,000.00-16.0559.15Form 13
Independent Investors Inc09-30-2021Common Stock31,775Maintained0.000.471,880,000.00-11.4559.17Form 13
Kanawha Capital Management Llc09-30-2021Com77,471Increased0.090.424,584,000.00-11.3759.17Form 13
Texas Permanent School Fund09-30-2021Com343,276Decreased-7.500.2520,312,000.00-18.0959.17Form 13
Tower Bridge Advisors09-30-2021Common107,290Decreased-2.000.046,348,349,000.00-13.2259,170.00Form 13
First American Bank09-30-2021Common Stock58,916Increased0.070.203,486,000.00-11.39119.16Form 13
Grandfield & Dodd, Llc09-30-2021Com19,188Increased0.920.081,140,000.00-10.2459.41Form 13
Canal Insurance Co09-30-2021Com120,000Maintained0.002.417,100,000.00-11.4559.17Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com4,364Maintained0.000.12258,000.00-11.6459.12Form 13
Amg National Trust Bank09-30-2021Com32,420Decreased-2.670.061,918,000.00-13.84118.92Form 13
Montecito Bank & Trust09-30-2021Com21,256Increased5.350.251,258,000.00-6.68118.38Form 13
First City Capital Management, Inc.09-30-2021Com33,997Decreased-0.101.092,012,000.00-11.6859.18Form 13
Truepoint, Inc.09-30-2021Com3,799Increased2.870.01225,000.00-8.9159.23Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap10,861Decreased-8.139.99642,645,000.00-18.6559,169.97Form 13
Mechanics Bank Trust Department09-30-2021Com93,399Decreased-0.590.895,526,000.00-11.98118.34Form 13
Sigma Planning Corp09-30-2021Com91,382Increased7.290.165,407,000.00-4.9959.17Form 13
Signaturefd, Llc09-30-2021Com35,691Decreased-4.040.072,112,000.00-15.0159.17Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock33,036Decreased-5.620.171,955,000.00-16.4259.18Form 13
Endurance Wealth Management, Inc.09-30-2021Stock3,933Increased0.030.02233,000.00-11.07119.21Form 13
Simplex Trading, Llc09-30-2021Com98,097Decreased-0.070.016,529,000.00-0.4666.56Form 13
American Research & Management Co.09-30-2021Com17,720Decreased-6.710.241,048,000.00-17.4259.14Form 13
Illinois Municipal Retirement Fund09-30-2021Com97,836Decreased-4.700.215,789,000.00-15.6159.17Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com166,806Increased7.400.639,867,000.00-4.92118.31Form 13
Macroview Investment Management Llc09-30-2021Com650Maintained0.000.0538,000.00-11.6358.46Form 13
Signalpoint Asset Management, Llc09-30-2021Com4,907Decreased-7.120.09290,000.00-17.8559.10Form 13
Silver Lake Advisory, Llc09-30-2021Com30,863Maintained0.000.901,826,000.00-14.6359.16Form 13
Dynamic Advisor Solutions Llc09-30-2021Com40,015Decreased-4.700.182,368,000.00-15.6159.18Form 13
Compagnie Lombard Odier Scma09-30-2021Com2,360Decreased-55.970.00140,000.00-60.89118.66Form 13
Bray Capital Advisors09-30-2021Com21,219Decreased-6.100.321,256,000.00-16.8259.19Form 13
Community Bank, N.a.09-30-2021Common Stock213,064Increased1.641.5412,606,000.00-9.99118.33Form 13
Eukles Asset Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cmh Wealth Management Llc09-30-2021Com66,388Maintained0.001.293,928,000.000.0059.17Form 13
Capital Investment Advisory Services, Llc09-30-2021Com13,165Decreased-26.660.10779,000.00-35.0359.17Form 13
Grove Bank & Trust09-30-2021Common Stock7,721Decreased-0.010.09457,000.00-11.43118.26Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com224,442Decreased-0.430.2713,739,000.00-13.141,039.09Form 13
Integrated Investment Consultants, Llc09-30-2021Stock4,408Increased2.130.08261,000.00-9.3859.21Form 13
Transform Wealth, Llc09-30-2021Com143,427Maintained0.000.978,487,000.000.0059.17Form 13
180 Wealth Advisors, Llc09-30-2021Com23,373Increased2.440.301,364,000.00-11.2658.36Form 13
Avitas Wealth Management Llc09-30-2021Com35,802Decreased-45.380.392,118,000.00-51.6459.16Form 13
Chicago Capital, Llc09-30-2021Com34,493Decreased-2.820.082,041,000.00-13.9559.17Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock660,187Decreased-4.344.6639,064,000.00-8.75236.73Form 13
Sp Asset Management09-30-2021Com7,152Decreased-26.310.04404,000.00-38.3256.49Form 13
Slatestone Wealth, Llc09-30-2021Com6,773Decreased-3.020.09401,000.00-9.0759.21Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com3,393Decreased-51.480.07201,000.00-56.9659.24Form 13
Weaver Consulting Group09-30-2021Com6,404Increased4.300.21379,000.00-7.5659.18Form 13
Secure Asset Management, Llc09-30-2021Com9,930Decreased-4.080.29588,000.00-15.0359.21Form 13
Spotlight Asset Group, Inc.09-30-2021Com19,950Increased0.250.591,180,000.00-11.2859.15Form 13
Jackson Square Capital, Llc09-30-2021Com44,115Maintained0.000.852,610,000.000.0059.16Form 13
Intrua Financial, Llc09-30-2021Com9,355Maintained0.000.10528,000.000.0056.44Form 13
International Assets Investment Management, Llc09-30-2021Com10,555Decreased-9.540.11625,000.00-19.8759.21Form 13
Am Investment Strategies Llc09-30-2021Com65,250Increased0.520.003,861,000.00-10.9859.17Form 13
Berger Financial Group, Inc09-30-2021Com3,798Increased5.470.04225,000.00-6.6459.24Form 13
Morris Retirement Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.09-30-2021Com679Increased0.440.0340,000.00-6.9858.91Form 13
Destiny Wealth Partners, Llc09-30-2021Com893New!0.000.0153,000.000.0059.35Form 13
Cohen Investment Advisors Llc09-30-2021Com7,100Increased0.580.32420,000.00-11.0259.15Form 13
Better Money Decisions, Llc09-30-2021Com150Decreased-48.450.019,000.00-52.6360.00Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com6,588Maintained0.000.29390,000.00-11.3659.20Form 13
M&t Bank Corp09-30-2021Com1,369,707Decreased-5.010.3581,047,000.00-15.89920.19Form 13
Huntington National Bank09-30-2021Common Stock279,261Decreased-1.900.1716,525,000.00-13.12236.69Form 13
Hgk Asset Management Inc09-30-2021Common Stock93,454Increased7.431.775,530,000.00-4.8759.17Form 13
Advisors Management Group Inc /adv09-30-2021Com6,125Decreased-2.420.11362,000.00-13.6059.10Form 13
Heritage Investors Management Corp09-30-2021Com167,596Increased0.160.429,917,000.00-11.3059.17Form 13
Atwood & Palmer Inc09-30-2021Com13,871Maintained0.000.07821,000.000.0059.19Form 13
Twin Capital Management Inc09-30-2021Com101,959Decreased-6.560.626,033,000.00-17.2559.17Form 13
Northstar Asset Management Llc09-30-2021Com3,700Maintained0.000.06219,000.00-11.3459.19Form 13
Foster & Motley Inc09-30-2021Com23,691Increased15.090.121,402,000.001.9659.18Form 13
Carderock Capital Management Inc09-30-2021Com2,205Decreased-41.200.04130,000.00-48.2158.96Form 13
Motco09-30-2021Com111,500Increased6.650.436,598,000.00-5.55118.38Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock842,869Decreased-0.010.2149,872,000.00-11.46118.33Form 13
Hartford Financial Management Inc.09-30-2021Com49,437Decreased-0.190.742,925,000.00-11.6359.17Form 13
Round Table Services, Llc09-30-2021Com3,583Increased16.220.05212,000.002.9159.17Form 13
Busey Wealth Management09-30-2021Common Stock234,664Increased13.600.5713,885,000.000.59235.84Form 13
Parkside Financial Bank & Trust09-30-2021Com9,068Decreased-35.080.16537,000.00-42.44118.41Form 13
Sector Gamma As09-30-2021Com445,010Decreased-14.995.2526,331,000.00-24.7359.17Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com3,751Decreased-5.250.02222,000.00-16.2359.18Form 13
Goelzer Investment Management, Inc.09-30-2021Com151,343Decreased-3.460.788,955,000.00-14.5159.17Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity11,620Decreased-5.990.09688,000.00-16.7159.21Form 13
Naples Global Advisors, Llc09-30-2021Com44,700Maintained0.000.352,645,000.000.0059.17Form 13
Tci Wealth Advisors, Inc.09-30-2021Com7,109Decreased-17.390.06421,000.00-26.7859.22Form 13
Vontobel Holding Ltd.09-30-2021Com1,007,752Decreased-32.530.5359,630,000.00-39.76236.71Form 13
Community Bank Of Raymore09-30-2021Com6,750Maintained0.000.12400,000.00-11.31119.01Form 13
Trust Asset Management Llc09-30-2021Com21,946Increased6.990.181,299,000.00-5.2559.19Form 13
Barry Investment Advisors, Llc09-30-2021Com11,799Increased4.080.19698,000.00-7.7959.16Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com25,206Decreased-1.380.351,491,000.00-12.7059.15Form 13
Gwm Advisors Llc09-30-2021Common Stock51,944Decreased-1.990.083,074,000.00-13.19118.42Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Com5,000Maintained0.000.06296,000.00-11.3859.20Form 13
Pettinga Financial Advisors, Llc09-30-2021Com11,444Increased1.670.17677,000.00-9.9759.16Form 13
Good Life Advisors, Llc09-30-2021Com16,621Increased0.240.13983,000.00-11.2859.14Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock10,074Increased21.020.13596,000.007.1959.16Form 13
Crewe Advisors Llc09-30-2021Com1,850Maintained0.000.03109,000.00-12.1058.92Form 13
Versant Capital Management, Inc09-30-2021Stock69,021Decreased-16.921.444,084,000.00-26.4359.17Form 13
Truvestments Capital Llc09-30-2021Com29,480Increased6.890.961,744,000.00-5.3759.16Form 13
Costello Asset Management, Inc09-30-2021Com1,975Decreased-57.020.07117,000.00-59.6659.24Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com72,341Increased5.841.524,280,000.00-6.2859.16Form 13
Banque Cantonale Vaudoise09-30-2021Com68,121Increased1.130.174,031,000.00-10.4459.17Form 13
Maryland State Retirement & Pension System09-30-2021Com170,571Maintained0.000.2910,250,000.00-9.8460.09Form 13
Live Oak Private Wealth Llc09-30-2021Com36,873Increased31.530.442,182,000.0023.2859.18Form 13
Pantheon Investment Group, Llc09-30-2021Com29,283Increased1.381.491,739,000.00-9.9059.39Form 13
Archer Investment Corp09-30-2021Com20,145Increased12.540.451,191,980,000.00-0.3459,170.02Form 13
Hudson Value Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com24,677Decreased-7.190.141,460,000.00-17.8459.16Form 13
Lumature Wealth Partners, Llc09-30-2021Com515Decreased-22.560.0130,000.00-31.8258.25Form 13
Fountainhead Am, Llc09-30-2021Com17,243Decreased-21.390.491,020,000.00-26.3559.15Form 13
True Link Financial Advisors, Llc09-30-2021Cs2,734Increased78.230.02162,000.0057.2859.25Form 13
Wescott Financial Advisory Group, Llc09-30-2021Com5,500Decreased-0.630.18325,000.00-14.4759.09Form 13
Strong Tower Advisory Services09-30-2021Com38,291New!0.001.272,185,000.000.0057.06Form 13
Bristol John W & Co Inc /ny/09-30-2021Com11,070Maintained0.000.01655,000.00-11.4959.17Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,184,786Increased3.190.1870,103,000.00-3.2859.17Form 13
Terril Brothers, Inc.09-30-2021Com395,867Decreased-2.535.7923,423,000.00-13.6959.17Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock59,960Increased3.450.993,548,000.00-8.3959.17Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com13,553Decreased-2.870.10802,000.00-13.9559.18Form 13
Amalgamated Bank09-30-2021Com603,297Increased366.990.3035,697,000.00337.6859.17Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com525,113Increased0.779.9930,814,000.00-13.6658.68Form 13
Ing Groep Nv09-30-2021Com353,599Increased92.680.2720,922,000.0070.6159.17Form 13
Victory Capital Management Inc09-30-2021Com1,299,770Decreased-9.680.0876,907,000.00-20.0259.17Form 13
Saybrook Capital /nc09-30-2021Com14,954Decreased-0.290.24885,000.00-11.6859.18Form 13
Symons Capital Management Inc09-30-2021Com76,862Decreased-6.792.924,548,000.00-17.4659.17Form 13
Icon Advisers Inc/co09-30-2021Com61,500Maintained0.000.623,639,000.00-11.4459.17Form 13
Asset Management One Co., Ltd.09-30-2021Com1,170,661Decreased-1.680.2769,268,000.00-12.9359.17Form 13
Mitchell Capital Management Co09-30-2021Com45,897Decreased-0.540.612,716,000.00-11.9059.18Form 13
Raymond James & Associates09-30-2021Com3,426,133Increased0.130.18197,916,000.00-11.3960.34Form 13
Brave Asset Management Inc09-30-2021Com3,659Decreased-2.660.06217,000.00-13.5559.31Form 13
Markston International Llc09-30-2021Common Stock3,277Maintained0.000.18194,000.00-11.4259.20Form 13
Provident Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust09-30-2021Equities29,033Increased1.370.121,718,000.00-10.19118.28Form 13
Harvey Investment Co Llc09-30-2021Com5,005Maintained0.000.04296,000.00-11.3859.14Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com26,077Increased0.270.441,543,000.00-11.17118.30Form 13
Skylands Capital, Llc09-30-2021Com182,720Decreased-9.641.3410,812,000.00-19.3959.17Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com20,120Decreased-89.000.141,191,000.00-90.2659.19Form 13
Stockman Wealth Management, Inc.09-30-2021Com99,136Increased4.741.315,866,000.00-7.2459.17Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com53,587Increased0.150.763,171,000.00-11.3059.17Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com452,183Decreased-61.009.9926,756,000.00-65.4659.17Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com92,967Decreased-3.810.285,501,000.00-14.8259.17Form 13
Benjamin Edwards Inc09-30-2021Com980Increased64.430.0458,000.0045.0059.18Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com820,404Decreased-4.940.1048,544,000.00-15.8259.17Form 13
Corundum Group, Inc.09-30-2021Cs7,238Increased13.500.32428,000.000.4759.13Form 13
Decatur Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com23,434Increased55.510.081,387,000.0037.7459.19Form 13
Allworth Financial Lp09-30-2021Com17,760Increased84.000.021,051,000.0062.9559.18Form 13
Financial Management Professionals, Inc.09-30-2021Com2,332Increased5.620.03138,000.00-6.7659.18Form 13
Lvw Advisors, Llc09-30-2021Com55,174Increased6.240.563,265,000.00-5.9159.18Form 13
Heritage Wealth Advisors09-30-2021Com3,866Decreased-28.749.99228,751,000.00-36.9059,169.94Form 13
Pettee Investors, Inc.09-30-2021Com73,887Decreased-0.162.044,372,000.00-11.59118.33Form 13
Waldron Private Wealth Llc09-30-2021Com18,471Decreased-6.150.061,092,000.00-16.9659.12Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock7,756Increased19.950.04458,000.006.26118.03Form 13
Bridgewater Advisors Inc.09-30-2021Com14,206Decreased-56.920.23841,000.00-61.8259.20Form 13
Ironwood Financial, Llc09-30-2021Com13,823Increased14.180.24818,000.001.1159.18Form 13
Northstar Group, Inc.09-30-2021Com8,416Decreased-1.750.13498,000.00-12.9459.17Form 13
Blue Chip Partners, Inc.09-30-2021Com2,746Decreased-7.889.99162,000.00-18.5958.99Form 13
Alphastar Capital Management, Llc09-30-2021Com8,896New!0.000.04514,000.000.0057.78Form 13
Syverson Strege & Co09-30-2021Com1,049Increased0.670.0562,000.00-11.4359.10Form 13
Hms Capital Management, Llc09-30-2021Com5,719Increased0.670.16338,000.00-11.0559.10Form 13
Connecticut Wealth Management, Llc09-30-2021Com4,765Increased13.100.02282,000.000.3659.18Form 13
Parallel Advisors, Llc09-30-2021Stock51,425Increased1.980.123,043,000.00-9.6859.17Form 13
Armor Investment Advisors, Llc09-30-2021Com12,244Maintained0.000.45724,000.00-11.4959.13Form 13
Hcr Wealth Advisors09-30-2021Com20,495Increased0.180.201,213,000.00-11.2759.19Form 13
Clearstead Trust, Llc09-30-2021Com1,060Maintained0.000.0463,000.00-11.2759.43Form 13
Qvr Llc09-30-2021Com70,646Increased817.480.284,182,000.00760.49177.52Form 13
Valeo Financial Advisors, Llc09-30-2021Stock50,262Increased11.430.111,869,000.005.9537.19Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com150Maintained0.000.259,000.00-10.0060.00Form 13
Cnb Bank09-30-2021Com10,119Decreased-3.860.37599,000.00-14.7959.20Form 13
Burleson & Company, Llc09-30-2021Com30,865Increased0.010.271,826,000.00-11.4559.16Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com168,539Increased1.891.159,972,000.00-9.7859.17Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com34,893Increased23.850.682,065,000.009.6759.18Form 13
Hhm Wealth Advisors, Llc09-30-2021Com2,535Decreased-0.240.04150,000.00-11.7659.17Form 13
Old North State Trust, Llc09-30-2021Com18,662Increased1.740.981,104,000.00-9.9559.16Form 13
Ma Private Wealth09-30-2021Com3,805Increased0.530.04225,000.00-11.0759.13Form 13
Waterfront Wealth Inc.09-30-2021Com3,924Increased2.620.11232,000.00-9.3859.12Form 13
Sierra Capital Llc09-30-2021Common Stock1,834Maintained0.000.02109,000.00-11.3859.43Form 13
Capital Square, Llc09-30-2021Com6,091Increased13.720.00362,000.000.8459.43Form 13
Pbmares Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbc Financial Services, Pllc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Horst & Graben Wealth Management Llc09-30-2021Com7,536Increased0.430.12446,000.00-10.9859.18Form 13
Tfc Financial Management09-30-2021Com4,067Maintained0.000.08241,000.00-11.4059.26Form 13
Clearview Wealth Advisors Llc09-30-2021Stock10,489Increased4.240.39621,000.00-7.5959.20Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com16,078Increased14.860.13951,000.001.7159.15Form 13
Precision Wealth Strategies, Llc09-30-2021Com6,369Increased90.570.29377,000.0069.0659.19Form 13
Intrack Investment Management Inc09-30-2021Com14,539Increased244.530.62853,000.00203.5658.67Form 13
Cowen Prime Advisors Llc09-30-2021Stock2,100Maintained0.000.05124,000.00-11.4359.05Form 13
Rnc Capital Management Llc09-30-2021Com935,499Increased0.342.9455,354,000.00-11.1559.17Form 13
New York State Common Retirement Fund09-30-2021Common Stock4,102,464Decreased-10.950.26242,743,000.00-15.0559.17Form 13
Royal London Asset Management Ltd09-30-2021Com796,494Decreased-2.370.2047,117,000.00-13.2359.16Form 13
Inverness Counsel Llc /ny/09-30-2021Com8,880Decreased-4.050.02525,000.00-15.0559.12Form 13
John G Ullman & Associates Inc09-30-2021Com390,047Decreased-0.203.1423,079,000.00-11.6359.17Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com11,624Maintained0.000.03688,000.000.0059.19Form 13
Torray Llc09-30-2021Com214,596Maintained0.001.9412,698,000.00-11.4459.17Form 13
Segall Bryant & Hamill, Llc09-30-2021Com97,904Increased23.400.005,804,000.009.5959.28Form 13
Everett Harris & Co /ca/09-30-2021Com16,620Increased2.780.02983,000.00-8.9859.15Form 13
Duncker Streett & Co Inc09-30-2021Com40,509Decreased-0.210.452,397,000.00-11.6259.17Form 13
New South Capital Management Inc09-30-2021Com7,189Maintained0.000.01425,000.00-11.4659.12Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com51,900Increased0.031.093,071,000.00-11.4259.17Form 13
Stoneridge Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.1121,459Decreased-13.350.237,187,000.00-23.2759.17Form 13
Wade G W & Inc09-30-2021Com27,102Increased0.620.081,604,000.00-10.8959.18Form 13
Davidson Trust Co09-30-2021Equities8,945Increased3.170.40529,000.00-8.64117.70Form 13
Seizert Capital Partners, Llc09-30-2021Com71,394Increased97.470.194,224,000.0074.8359.16Form 13
Davidson Investment Advisors09-30-2021Common177,261Increased3.680.8210,489,000.00-8.1859.17Form 13
Linscomb & Williams, Inc.09-30-2021Com8,650Increased3.540.03512,000.00-8.2459.19Form 13
Tsp Capital Management Group, Llc09-30-2021Com31,743Maintained0.000.641,878,000.00-11.4659.16Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock28,000Maintained0.001.651,657,000.00-11.4459.18Form 13
Callahan Advisors, Llc09-30-2021Com108,192Increased4.770.816,402,000.00-7.2359.17Form 13
Meitav Dash Investments Ltd09-30-2021Com4,001Decreased-82.200.00237,000.00-84.2159.24Form 13
Crestwood Advisors Group Llc09-30-2021Stock5,076Increased8.760.01300,000.00-3.8559.10Form 13
Ima Wealth, Inc.09-30-2021Com5,282Maintained0.000.07313,000.00-11.3359.26Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com6,118Decreased-4.200.03362,000.00-15.2259.17Form 13
Clear Harbor Asset Management, Llc09-30-2021Com82,111Increased23.230.094,859,000.009.1459.18Form 13
West Coast Financial Llc09-30-2021Com3,707Increased0.600.04219,000.00-10.9859.08Form 13
Spectrum Management Group, Llc09-30-2021Com101New!0.000.006,000.000.0059.41Form 13
Day & Ennis, Llc09-30-2021Com8,505Maintained0.000.17503,000.00-11.4459.14Form 13
Hengehold Capital Management Llc09-30-2021Com20,764Increased0.580.161,229,000.00-10.9459.19Form 13
Granite Investment Partners, Llc09-30-2021Com28,714Maintained0.000.051,699,000.00-11.4659.17Form 13
Amf Pensionsforsakring Ab09-30-2021Com1,727,639Decreased-20.930.74102,374,000.00-29.9359.26Form 13
Capital Wealth Planning, Llc09-30-2021Com40,985Decreased-9.690.072,425,000.00-20.0559.17Form 13
Retirement Systems Of Alabama09-30-2021Com1,762,893Decreased-2.980.39104,310,000.00-14.0859.17Form 13
Brookstone Capital Management09-30-2021Com94,894Increased15.670.105,416,000.00-2.1157.07Form 13
Amica Retiree Medical Trust09-30-2021Com7,044Decreased-41.580.38417,000.00-48.2659.20Form 13
Mengis Capital Management, Inc.09-30-2021Com163,935Increased11.152.049,700,000.004.1859.17Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com36,298Decreased-3.600.782,148,000.00-14.6359.18Form 13
Leisure Capital Management09-30-2021Com22,818Increased0.780.731,350,000.00-10.7759.16Form 13
Lakeview Capital Partners, Llc09-30-2021Com4,439Decreased-5.690.12263,000.00-16.5159.25Form 13
Roble, Belko & Company, Inc09-30-2021Com260Decreased-0.380.0015,000.00-11.7657.69Form 13
Nwam Llc09-30-2021Com13,821Increased17.770.07818,000.004.3459.19Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com58,008Decreased-57.090.263,433,000.00-59.78118.36Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com1,673,954Increased1.880.6199,048,000.006.9959.17Form 13
Nvwm, Llc09-30-2021Com619Maintained0.000.0237,000.00-9.76119.96Form 13
Sawyer & Company, Inc09-30-2021Com400Maintained0.000.0124,000.00-11.1160.00Form 13
Kovack Advisors, Inc.09-30-2021Ord19,765Decreased-22.880.131,170,000.00-31.7059.20Form 13
Front Row Advisors Llc09-30-2021Stock911Maintained0.000.0254,000.00-12.9059.28Form 13
6 Meridian09-30-2021Com85,569Increased2508.810.405,063,000.002,211.8759.17Form 13
Elo Mutual Pension Insurance Co09-30-2021Com155,150Decreased-0.950.309,180,000.00-12.3059.17Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com975,777Increased0.260.3357,737,000.00-11.2259.17Form 13
Moneco Advisors, Llc09-30-2021Com5,327Decreased-9.450.12315,000.00-19.8559.13Form 13
Occidental Asset Management, Llc09-30-2021Com11,596Maintained0.000.18686,000.00-11.4859.16Form 13
Camden Capital, Llc09-30-2021Com19,952Increased86.920.241,181,000.0078.4059.19Form 13
One Charles Private Wealth Services, Llc09-30-2021Com12,751Decreased-0.200.39754,000.00-11.7159.13Form 13
Carl P. Sherr & Co., Llc09-30-2021Com7,264Maintained0.000.34430,000.00-11.3459.20Form 13
Wealth Advisory Solutions, Llc09-30-2021Com3,474New!0.000.05206,000.000.0059.30Form 13
Greystone Financial Group, Llc09-30-2021Com92,992Decreased-12.841.645,502,000.00-22.8259.17Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com12,703Increased4.710.48752,000.00-7.2759.20Form 13
Rwq Financial Management Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com11,379Increased27.520.37673,000.0012.9259.14Form 13
Us Asset Management Llc09-30-2021Com3,724New!0.009.99220,000.000.0059.08Form 13
Herold Advisors, Inc.09-30-2021Com27,073New!0.000.621,601,000.000.0059.14Form 13
St Germain D J Co Inc09-30-2021Com22,817Increased0.490.081,350,000.00-11.0159.17Form 13
Amica Mutual Insurance Co09-30-2021Com63,969Maintained0.000.403,785,000.00-11.4459.17Form 13
Delta Asset Management Llc/tn09-30-2021Com66,964Increased2.110.383,962,000.00-4.3059.17Form 13
Van Eck Associates Corp09-30-2021Com3,101,023Increased11.410.46183,487,000.00-1.35118.33Form 13
Sentry Investment Management Llc09-30-2021Common18,767Decreased-22.250.321,110,000.00-31.1859.15Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com271,494Decreased-0.960.2516,064,000.00-12.3059.17Form 13
Washington Capital Management Inc09-30-2021Com29,075Increased18.141.521,720,000.0010.6859.16Form 13
Doliver Advisors, Lp09-30-2021Com3,865Maintained0.000.08229,000.00-11.2459.25Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com196,966Increased5.100.4611,654,000.00-6.9459.17Form 13
Intrust Bank Na09-30-2021Com22,405Decreased-6.130.171,326,000.00-16.87118.16Form 13
Lsv Asset Management09-30-2021Com10,473,489Decreased-1.611.12619,716,000.00-12.8759.17Form 13
Chilton Capital Management Llc09-30-2021Com25,921Decreased-26.820.091,534,000.00-35.1959.18Form 13
Vaughan David Investments Llc/il09-30-2021Com534,714Decreased-0.301.0131,639,000.00-11.7259.17Form 13
Beck Mack & Oliver Llc09-30-2021Com14,305Decreased-1.720.02846,000.00-13.0559.14Form 13
Ar Asset Management Inc09-30-2021Com59,924Maintained0.000.993,546,000.00-11.4459.17Form 13
Sawgrass Asset Management Llc09-30-2021Com18,742Decreased-27.270.111,109,000.00-35.6059.17Form 13
Karpas Strategies, Llc09-30-2021Stock32,800Maintained0.000.681,923,000.00-12.2758.63Form 13
Shell Asset Management Co09-30-2021Com207,354Decreased-19.980.2812,269,000.00-29.1559.17Form 13
Waters Parkerson & Co., Llc09-30-2021Com34,681Maintained0.000.122,052,000.00-11.4459.17Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com855,354Decreased-1.320.4350,612,000.00-12.62118.34Form 13
Yorktown Management & Research Co Inc09-30-2021Com3,930Maintained0.000.18233,000.00-11.4159.29Form 13
Rathbone Brothers Plc09-30-2021Com26,736Decreased-0.450.021,582,000.00-11.8759.17Form 13
Brighton Jones Llc09-30-2021Com21,702Increased6.510.071,284,000.00-5.6659.17Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc09-30-2021Com115,051Increased0.930.766,808,000.00-10.6259.17Form 13
Choate Investment Advisors09-30-2021Com36,727Decreased-5.970.142,173,000.00-16.7459.17Form 13
Barnett & Company, Inc.09-30-2021Com1,755Decreased-5.590.08104,000.00-16.1359.26Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com925,718Increased10.270.2754,775,000.00-2.3659.17Form 13
Tctc Holdings, Llc09-30-2021Com433,271Decreased-1.401.1925,637,000.00-12.69118.34Form 13
Donaldson Capital Management, Llc09-30-2021Com50,559Decreased-2.570.152,992,000.00-13.7359.18Form 13
Sterling Investment Management, Inc.09-30-2021Com24,875Increased4.410.941,472,000.00-7.5459.18Form 13
Modera Wealth Management, Llc09-30-2021Com10,676Increased47.340.03632,000.0030.5859.20Form 13
Knowledge Leaders Capital, Llc09-30-2021Com10,920Increased1.200.52646,000.00-10.4059.16Form 13
Exencial Wealth Advisors, Llc09-30-2021Com28,149Increased16.020.071,666,000.008.7559.19Form 13
Tortoise Investment Management, Llc09-30-2021Com2,091Decreased-5.980.03124,000.00-16.7859.30Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com2,713Decreased-96.740.05161,000.00-97.1059.34Form 13
Freemont Management S.a.09-30-2021Common Stock154,900Increased0.391.219,165,000.00-11.1159.17Form 13
Tradewinds Capital Management, Llc09-30-2021Com5,840Increased12.810.06346,000.000.0059.25Form 13
Sowell Financial Services Llc09-30-2021Stock85,614Increased2.400.345,107,000.00-8.5959.65Form 13
First Personal Financial Services09-30-2021Com1,555Decreased-1.640.0292,000.00-13.2159.16Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc09-30-2021Com8,220Decreased-0.220.22486,000.00-6.5459.12Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock39,618Increased1.550.412,344,000.00-10.0959.17Form 13
Almanack Investment Partners, Llc.09-30-2021Com6,963Increased4.300.04415,000.00-6.9559.60Form 13
Abbrea Capital, Llc09-30-2021Comm9,207Decreased-12.500.08549,000.00-21.9159.63Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com237,929Decreased-10.200.1814,078,000.00-20.4859.17Form 13
Abbot Financial Management, Inc.09-30-2021Com6,685Increased14.570.17396,000.001.5459.24Form 13
Close Asset Management Ltd09-30-2021Com274,592Increased3.890.7916,243,000.00-8.0159.15Form 13
Bigelow Investment Advisors, Llc09-30-2021Com6,496Decreased-24.270.19384,000.00-32.9859.11Form 13
Financial Advocates Investment Management09-30-2021Com22,660Decreased-41.970.121,703,000.00-50.4875.15Form 13
Larson Financial Group Llc09-30-2021Com3,151Decreased-8.450.04186,000.00-19.1359.03Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com37,108Decreased-2.110.632,196,000.00-13.3059.18Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com18,536Increased1.230.801,097,000.00-5.1059.18Form 13
Human Investing Llc09-30-2021Com17,724Decreased-11.060.251,049,000.00-15.1359.19Form 13
Quilter Plc09-30-2021Com68,137Decreased-6.600.114,032,000.00-17.28236.66Form 13
Transcend Wealth Collective, Llc09-30-2021Stock129,307Decreased-20.030.687,531,000.00-30.2658.24Form 13
Deseret Mutual Benefit Administrators09-30-2021Com26,135Increased146.770.281,546,000.00118.3659.15Form 13
Blueprint Investment Partners Llc09-30-2021Bmy4,105New!0.000.12243,000.000.0059.20Form 13
Pfg Private Wealth Management, Llc09-30-2021Com453New!0.000.0227,000.000.0059.60Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com46Maintained0.000.002,744,000.0091,366.6759,652.17Form 13
Heron Financial Group, Llc09-30-2021Com9,246Decreased-1.540.30547,000.00-7.4559.16Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock335Maintained0.000.0120,000.00-13.0459.70Form 13
Platform Technology Partners09-30-2021Com26,722Decreased-6.830.721,581,000.00-17.4859.16Form 13
Accel Wealth Management09-30-2021Com2,294Increased33.450.09136,000.0018.2659.29Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com10,954Increased30.980.41648,000.0015.9259.16Form 13
Fortress Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com1,000New!0.000.0859,000.000.0059.00Form 13
Chase Investment Counsel Corp09-30-2021Com3,510New!0.000.09207,000.000.0058.97Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock237,803Increased2.170.2814,094,000.00-9.38118.69Form 13
Old Republic International Corp09-30-2021Common640,000Decreased-22.050.7937,869,000.00-30.9759.17Form 13
Hancock Whitney Corp09-30-2021Com26,955Decreased-4.440.051,596,000.00-15.33178.05Form 13
Citizens & Northern Corp09-30-2021Com23,991Decreased-10.640.541,420,000.00-14.7159.19Form 13
Bbva Usa09-30-2021Com24,613Decreased-21.060.081,456,000.00-30.10118.28Form 13
Pacific Global Investment Management Co09-30-2021Com7,042Increased0.700.08417,000.00-10.7159.22Form 13
Toews Corp /adv09-30-2021Com6,800Decreased-54.050.05402,000.00-56.9659.12Form 13
Monarch Capital Management Inc/09-30-2021Com25,448Maintained0.000.421,506,000.00-11.4159.18Form 13
Deutsche Bank Ag\09-30-2021Com13,140,638Increased20.000.36777,530,000.0012.471,123.72Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com119,129Increased8.760.107,049,000.00-3.6959.17Form 13
Mufg Americas Holdings Corp09-30-2021Com614,620Increased4.110.6436,367,000.00-7.81177.44Form 13
Roosevelt Investment Group Llc09-30-2021Com6,052Increased1.680.02358,000.00-10.0559.15Form 13
D L Carlson Investment Group Inc09-30-2021Com111,371Increased2.931.156,590,000.00-8.8559.17Form 13
Pzena Investment Management Llc09-30-2021Com1,177,943Decreased-19.310.2869,699,000.00-28.5559.17Form 13
American Financial Group Inc09-30-2021Com60,000Maintained0.000.943,550,000.00-11.47118.34Form 13
Oak Ridge Investments Llc09-30-2021Com85,543Decreased-1.740.445,062,000.00-12.98118.38Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com11,211Decreased-6.070.07663,000.00-16.81118.11Form 13
Forbes J M & Co Llp09-30-2021Com138,965Increased1.461.048,223,000.00-10.1559.17Form 13
Todd Asset Management Llc09-30-2021Cs368,295Decreased-0.620.5021,792,000.00-11.9959.17Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com71,267Increased0.860.314,217,000.00-10.6859.17Form 13
West Chester Capital Advisors, Inc09-30-2021Com12,333Decreased-3.440.56730,000.00-14.4259.19Form 13
Adell Harriman & Carpenter Inc09-30-2021Com4,424Increased11.329.99261,801,000.00-1.4259,177.44Form 13
First National Trust Co09-30-2021Com172,019Increased2.240.6110,178,000.00-9.47118.35Form 13
High Pointe Capital Management Llc09-30-2021Com41,003Maintained0.001.922,426,000.00-11.4659.17Form 13
Rock Point Advisors, Llc09-30-2021Com4,101Maintained0.000.07243,000.00-11.3159.25Form 13
Scott & Selber, Inc.09-30-2021Comm81,712Increased132.961.964,835,000.00106.2759.17Form 13
Chilton Investment Co Llc09-30-2021Common Stock8,256Increased15.370.01489,000.002.3059.23Form 13
Alphamark Advisors, Llc09-30-2021Com25,646Increased0.960.551,517,000.00-10.6159.15Form 13
Cullen Capital Management, Llc09-30-2021Com549,363Increased5.380.3232,506,000.00-6.6959.17Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com4,159,880New!0.000.32246,128,000.000.00236.68Form 13
Spc Financial, Inc.09-30-2021Com8,925Increased1.770.07528,000.00-9.9059.16Form 13
K.j. Harrison & Partners Inc09-30-2021Com13,420Maintained0.000.12799,000.00-11.0259.54Form 13
Argent Advisors, Inc.09-30-2021Com4,310Decreased-4.980.15255,000.00-15.8459.16Form 13
Welch Group, Llc09-30-2021Common58,745Increased16.260.243,476,000.002.9659.17Form 13
Imc-chicago, Llc09-30-2021Com280,200Increased2110.830.0016,579,000.001,857.38118.34Form 13
Sandy Spring Bank09-30-2021Com142,367Decreased-1.200.448,424,000.00-12.51195.28Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com50,087Increased3.540.342,964,000.00-8.2959.18Form 13
Saratoga Research & Investment Management09-30-2021Com5,343Maintained0.000.01316,000.00-11.4859.14Form 13
Daiwa Securities Group Inc.09-30-2021Com128,724Decreased-4.040.057,617,000.00-15.03118.48Form 13
Smith, Salley & Associates09-30-2021Com13,509Increased14.640.07799,000.001.40118.27Form 13
Mizuho Securities Co. Ltd.09-30-2021Com99Maintained0.000.006,000.00-14.2960.61Form 13
Aia Group Ltd09-30-2021Com86,968Increased248.070.295,146,000.00210.3759.17Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc09-30-2021Com18,374Decreased-2.750.081,087,000.00-13.8759.16Form 13
Baystate Wealth Management Llc09-30-2021Stock1,059Decreased-7.910.0163,000.00-18.1859.49Form 13
Regal Investment Advisors Llc09-30-2021Com33,622Increased29.540.191,989,000.0014.7159.16Form 13
Advisory Services Network, Llc09-30-2021Stock98,314Increased18.380.185,817,000.004.83235.95Form 13
Srs Capital Advisors, Inc.09-30-2021Com4,896Increased4.930.04290,000.00-7.0559.23Form 13
Malaga Cove Capital, Llc09-30-2021Com32,020Increased6.390.781,895,000.00-5.7759.18Form 13
Moors & Cabot, Inc.09-30-2021Com39,490Decreased-61.800.05678,000.00-90.1817.17Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com64,447Increased2.870.983,813,000.00-8.9159.16Form 13
Sargent Bickham Lagudis Llc09-30-2021Com69,318Increased1.440.334,102,000.00-10.1659.18Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com18,348Decreased-1.820.251,086,000.00-13.0559.19Form 13
Xponance, Inc.09-30-2021Com171,270Decreased-6.320.1910,134,000.00-17.0559.17Form 13
Ropes Wealth Advisors Llc09-30-2021Com66,535Decreased-4.860.633,937,000.00-15.7559.17Form 13
Mission Wealth Management, Lp09-30-2021Com20,627Decreased-14.280.061,220,000.00-24.1359.15Form 13
Gratus Capital Llc09-30-2021Com6,494Increased5.060.04384,000.00-7.0259.13Form 13
Fort Pitt Capital Group, Llc09-30-2021Com560,088Increased14.871.3833,140,000.001.7259.17Form 13
True Private Wealth Advisors09-30-2021Com10,077Decreased-5.580.09601,000.00-15.7159.64Form 13
Bridge Creek Capital Management Llc09-30-2021Com6,393Increased14.980.14378,000.001.6159.13Form 13
Advisor Group Holdings, Inc.09-30-2021Com587,314Increased3.040.0834,773,000.00-8.70592.81Form 13
Resources Investment Advisors, Llc.09-30-2021Com26,070Increased0.089.991,543,000.00-11.3759.19Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities16,600Decreased-9.780.52982,000.00-20.1059.16Form 13
Pfg Advisors09-30-2021Com6,257Decreased-0.480.04370,000.00-11.9059.13Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Com38,942Increased17.841.252,304,000.004.3559.16Form 13
Shorepoint Capital Partners Llc09-30-2021Com84,059Increased29.422.244,974,000.0023.4559.17Form 13
Lindbrook Capital, Llc09-30-2021Stock7,549Decreased-2.630.12447,000.00-13.7159.21Form 13
Core Alternative Capital09-30-2021Com349New!0.000.0021,000.000.0060.17Form 13
Bellevue Asset Management, Llc09-30-2021Com21,682Decreased-0.250.791,298,000.00-10.6159.87Form 13
Cypress Point Wealth Management, Llc09-30-2021Com735Maintained0.000.0343,000.000.0058.50Form 13
Allegheny Financial Group Ltd09-30-2021Com18,178Increased0.720.491,076,000.00-10.7859.19Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com6,270Maintained0.000.27371,000.00-11.4659.17Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com33,332Increased2.790.751,972,000.00-9.0059.16Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com867Maintained0.009.9951,000.00-12.0758.82Form 13
1st Source Bank09-30-2021Com45,197Decreased-0.430.172,674,000.00-11.84119.16Form 13
Lincoln National Corp09-30-2021Com44,401Increased5.030.062,627,000.00-7.01118.32Form 13
Cozad Asset Management Inc09-30-2021Com6,520Decreased-9.070.06386,000.00-19.4259.20Form 13
Pnc Financial Services Group, Inc.09-30-2021Com5,632,527Decreased-17.320.37333,276,000.00-26.78655.29Form 13
Ars Investment Partners, Llc09-30-2021Com25,361Maintained0.000.151,501,000.00-11.4559.19Form 13
Citizens Financial Group Inc/ri09-30-2021Com31,226Decreased-4.140.071,848,000.00-15.11118.35Form 13
Conning Inc.09-30-2021Com772,558Decreased-2.791.3145,680,000.00-13.9259.13Form 13
Calton & Associates, Inc.09-30-2021Com6,027Decreased-7.020.08356,000.00-12.9659.07Form 13
Dudley & Shanley, Inc.09-30-2021Com573,010Decreased-3.705.9633,905,000.00-14.7259.17Form 13
Griffin Asset Management, Inc.09-30-2021Com127,790Increased5.430.977,561,000.00-6.6459.17Form 13
Shufro Rose & Co Llc09-30-2021Com8,882Decreased-24.790.04526,000.00-33.3359.22Form 13
Re Advisers Corp09-30-2021Com981,289Decreased-5.781.4158,063,000.00-10.1259.17Form 13
Securian Asset Management, Inc09-30-2021Com189,151Decreased-1.600.2311,192,000.00-12.8759.17Form 13
Paradigm Capital Management Inc/ny09-30-2021Com10,400Maintained0.000.03615,000.00-11.5159.13Form 13
Schulhoff & Co Inc09-30-2021Com24,171Decreased-0.620.641,430,000.00-12.0059.16Form 13
Northeast Investment Management09-30-2021Com13,431Increased5.330.04795,000.00-6.6959.19Form 13
Keybank National Association/oh09-30-2021Com703,870Decreased-1.320.1841,648,000.00-12.62118.11Form 13
Fairfield, Bush & Co.09-30-2021Stock23,275Increased5.630.451,378,000.00-6.39118.46Form 13
Argent Capital Management Llc09-30-2021Com301,237Decreased-0.090.5617,824,000.00-11.5359.17Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com6,909Decreased-1.430.09409,000.00-12.6159.20Form 13
Los Angeles Capital Management Llc09-30-2021Com648,165Decreased-15.040.1838,352,000.00-24.7759.17Form 13
Avalon Investment & Advisory09-30-2021Com463,167Decreased-3.310.6327,406,000.00-14.3859.17Form 13
Saturna Capital Corp09-30-2021Common Stock682,596Increased0.130.8140,389,000.00-11.3359.17Form 13
Grimes & Company, Inc.09-30-2021Com191,628Increased4.400.4911,339,000.00-7.5559.17Form 13
Texas Yale Capital Corp.09-30-2021Com14,221Increased0.420.05841,000.00-11.1059.14Form 13
Sky Investment Group Llc09-30-2021Com23,921Decreased-0.150.311,415,000.00-11.6259.15Form 13
Brinker Capital Investments, Llc09-30-2021Com73,724Maintained0.000.084,926,000.000.0066.82Form 13
Healthinvest Partners Ab09-30-2021Com28,000Decreased-80.952.481,657,000.00-83.1359.18Form 13
Clarivest Asset Management Llc09-30-2021Com333,848Decreased-2.670.6419,754,000.00-13.81118.34Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com11,055Decreased-0.700.10655,000.00-11.96118.54Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock2,256Maintained0.000.03133,000.00-11.9258.95Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock109,557Decreased-1.891.056,482,000.00-13.1259.17Form 13
River & Mercantile Asset Management Llp09-30-2021Com15,690Maintained0.000.07928,000.00-11.4559.15Form 13
Summit Asset Management, Llc09-30-2021Com7,780Decreased-6.550.14460,000.00-17.2759.13Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com4,223Maintained0.000.13250,000.00-11.3559.20Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com2,739,822Increased1.890.61162,115,000.00-9.02236.66Form 13
Affinity Investment Advisors, Llc09-30-2021Com47,908Decreased-0.721.272,835,000.00-12.0959.18Form 13
Newsquare Capital Llc09-30-2021Stock85Decreased-99.100.005,000.00-99.2158.82Form 13
Swiss National Bank09-30-2021Com8,833,157Decreased-3.310.33522,658,000.00-14.3859.17Form 13
Hamel Associates, Inc.09-30-2021Com6,757Increased0.010.16400,000.00-11.3159.20Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com19,902Increased6.710.441,178,000.00-5.4659.19Form 13
Usa Financial Portformulas Corp09-30-2021Com832Increased1748.890.0449,000.001,533.3358.89Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com37,939Maintained0.000.422,245,000.00-11.4459.17Form 13
Rsm Us Wealth Management Llc09-30-2021Com7,488Increased3.650.02443,000.00-8.2859.16Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,617,613Decreased-9.100.1796,073,000.00-19.18832.39Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com33,626Decreased-23.220.151,990,000.00-26.7659.18Form 13
Beaton Management Co. Inc.09-30-2021Common19,388Increased4.050.761,147,000.00-7.8759.16Form 13
Woodtrust Financial Corp09-30-2021Common Stock10,290Increased39.110.15609,000.0023.28118.34Form 13
Tower View Investment Management & Research Llc09-30-2021Com3,211Increased165.590.11190,000.00134.5759.17Form 13
Mainstreet Investment Advisors Llc09-30-2021Com3,745Maintained0.000.02222,000.00-11.2059.28Form 13
Trustcore Financial Services, Llc09-30-2021Com14,988Increased5.080.09887,000.00-6.9359.18Form 13
Sws Partners09-30-2021Com37,872Increased32.001.392,241,000.0016.9059.17Form 13
Rossmore Private Capital09-30-2021Com89,973Increased0.020.915,324,000.00-11.4359.17Form 13
Silvant Capital Management Llc09-30-2021Com39,436Decreased-14.760.422,353,000.00-23.88119.33Form 13
Duality Advisers, Lp09-30-2021Com84,816Increased246.150.385,019,000.00206.6059.18Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com66,143Increased8.413.453,913,000.001.5859.16Form 13
Peachtree Investment Partners, Llc09-30-2021Com4,079Increased1.850.12241,000.00-10.0759.08Form 13
Summit Financial, Llc09-30-2021Common Stock3,624New!0.009.99216,208,000.000.0059,660.04Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com29,879Increased0.571.161,768,000.00-10.9359.17Form 13
Princeton Global Asset Management Llc09-30-2021Stock40,481Increased1590.230.732,395,000.000.0059.16Form 13
Marcum Wealth, Llc09-30-2021Com9,095Increased30.320.08538,000.0015.4559.15Form 13
Americana Partners, Llc09-30-2021Com26,625Increased241.920.381,575,000.00202.8859.15Form 13
Aurora Private Wealth, Inc.09-30-2021Com22,110Decreased-6.340.631,308,000.00-17.0659.16Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock500Maintained0.000.0130,000.00-11.7660.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com5,999Decreased-5.990.10355,000.00-11.6959.18Form 13
Citizens National Bank Trust Department09-30-2021Common Stock42,716Increased14.940.712,528,000.001.81118.37Form 13
Satovsky Asset Management Llc09-30-2021Com4,654Increased0.710.21275,000.00-11.0059.09Form 13
Charter Oak Capital Management, Llc09-30-2021Com3,046Maintained0.000.02180,000.00-11.7659.09Form 13
Synovus Financial Corp09-30-2021Com325,470Increased19.840.2019,265,000.0012.36177.38Form 13
Cm Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Addison Advisors Llc09-30-2021Com2,537Increased0.480.12150,000.00-11.2459.12Form 13
Tacita Capital Inc09-30-2021Com3,166Maintained0.000.11187,000.00-11.7959.07Form 13
Continuum Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com2,703Increased17.529.99158,936,000.003.4258,799.85Form 13
Bank Of Hawaii09-30-2021Common Stock25,300Decreased-1.800.091,497,000.00-13.02118.30Form 13
Associated Banc-corp09-30-2021Com214,352Decreased-17.170.5112,684,000.00-20.99118.36Form 13
Meeder Asset Management Inc09-30-2021Com179,809Increased0.740.5610,639,000.00-10.80473.27Form 13
Montag A & Associates Inc09-30-2021Com25,622Decreased-0.620.081,516,000.00-12.0159.17Form 13
Davis R M Inc09-30-2021Com8,244Decreased-3.310.01488,000.00-14.3959.19Form 13
Banco Santander, S.a.09-30-2021Com3,441Maintained0.000.00204,000.00-11.3059.29Form 13
Congress Asset Management Co /ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com326,303Increased26.850.0319,307,000.0018.8959.17Form 13
Toronto Dominion Bank09-30-2021Com1,744,352Increased59.750.16103,213,000.0041.47236.70Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock3,708,043Increased81.861.40219,405,000.0061.04118.53Form 13
Commerce Bank09-30-2021Com434,311Increased3.500.1825,699,000.00-8.34118.34Form 13
Parsons Capital Management Inc/ri09-30-2021Com117,884Increased6.620.546,975,000.00-5.59118.37Form 13
Cibc Asset Management Inc09-30-2021Com343,495Increased1.520.0820,325,000.00-10.1059.17Form 13
Roof Eidam & Maycock/adv09-30-2021Com11,733Maintained0.000.26694,000.00-11.4859.15Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com105,530Decreased-0.340.496,244,000.00-11.7659.17Form 13
Td Asset Management Inc09-30-2021Com872,171Decreased-1.890.0551,607,000.00-14.47118.36Form 13
Great Lakes Advisors, Llc09-30-2021Com5,331Decreased-8.340.00315,000.00-19.02118.40Form 13
Washington Trust Co09-30-2021Com24,802Decreased-7.240.041,467,000.00-17.91177.67Form 13
S&co Inc09-30-2021Com399,481Decreased-3.291.8423,637,000.00-14.3659.17Form 13
Condor Capital Management09-30-2021Com54,389Decreased-1.450.343,218,000.00-12.7459.17Form 13
Gamble Jones Investment Counsel09-30-2021Com84,295Maintained0.000.334,988,000.00-6.2859.17Form 13
Bourgeon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gould Asset Management Llc /ca/09-30-2021Com7,875Decreased-23.160.14466,000.00-31.9759.17Form 13
Marietta Investment Partners Llc09-30-2021Com10,300Maintained0.000.14609,000.00-11.4859.13Form 13
Tdam Usa Inc.09-30-2021Com84,974Increased7.330.335,028,000.00-6.4259.17Form 13
Principal Financial Group Inc09-30-2021Com3,214,045Decreased-4.310.12190,175,000.00-15.26118.33Form 13
De Burlo Group Inc09-30-2021Com27,350Increased0.370.261,618,000.00-11.1559.16Form 13
Hyman Charles D09-30-2021Com207,148Decreased-1.310.8612,257,000.00-12.6159.17Form 13
Rice Hall James & Associates, Llc09-30-2021Com3,870Maintained0.000.01229,000.00-11.5859.17Form 13
Coastline Trust Co09-30-2021Common Stock28,255Decreased-4.980.211,672,000.00-15.85118.37Form 13
Blackrock Inc.09-30-2021Com176,533,963Increased0.820.2610,445,516,000.00-10.721,242.56Form 13
Valmark Advisers, Inc.09-30-2021Com4,064Decreased-25.200.00240,000.00-33.8859.06Form 13
Merrion Investment Management Co, Llc09-30-2021Com8,485Increased2.410.38502,000.00-9.2259.16Form 13
L & S Advisors Inc09-30-2021Com6,134Maintained0.000.04363,000.00-11.4659.18Form 13
Ashfield Capital Partners, Llc09-30-2021Com96,510Decreased-0.670.415,710,000.00-12.0559.16Form 13
Poplar Forest Capital Llc09-30-2021Com23,989Maintained0.000.151,419,000.00-11.4859.15Form 13
Biondo Investment Advisors, Llc09-30-2021Com97,564New!0.000.995,773,000.000.0059.17Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Com2,848Decreased-3.910.02169,000.00-14.6559.34Form 13
Sawtooth Solutions, Llc09-30-2021Com15,493Increased26.870.14916,000.0012.2559.12Form 13
Norinchukin Bank, The09-30-2021Com192,196Increased3.980.1611,372,000.00-7.9359.17Form 13
Cohen Capital Management, Inc.09-30-2021Com14,350Maintained0.000.15849,000.00-11.4759.16Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com7,179Maintained0.000.17427,000.00-11.5959.48Form 13
Quantbot Technologies Lp09-30-2021Com23,099Maintained0.000.101,366,000.000.0059.14Form 13
Richard Bernstein Advisors Llc09-30-2021Com58,469Increased4.510.073,458,000.00-7.4759.14Form 13
Pinebridge Investments, L.p.09-30-2021Com392,996Increased12.700.2823,254,000.00-0.2159.17Form 13
Capwealth Advisors, Llc09-30-2021Com9,615Maintained0.000.06569,000.00-11.3759.18Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com75,160Increased138.231.024,447,000.00123.2459.17Form 13
Peregrine Asset Advisers, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com380,950Decreased-4.620.1522,540,000.00-15.5459.17Form 13
South Dakota Investment Council09-30-2021Com439,353Increased1.850.4725,997,000.00-9.8059.17Form 13
Hudock, Inc.09-30-2021Com5,691Decreased-11.530.10336,000.00-21.6859.04Form 13
Catalyst Capital Advisors Llc09-30-2021Com2,210Decreased-86.760.01131,000.00-88.2559.28Form 13
Jfs Wealth Advisors, Llc09-30-2021Com3,649Increased95.970.02216,000.0074.1959.19Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com4,188Decreased-70.080.10247,000.00-73.5858.98Form 13
Kinneret Advisory, Llc09-30-2021Com63,061Maintained0.000.443,762,000,000.00-6.2359,656.52Form 13
Kiltearn Partners Llp09-30-2021Com576,400Decreased-1.891.4134,106,000.00-13.1259.17Form 13
Alaska Permanent Fund Corp09-30-2021Com39,000Maintained0.000.052,308,000.00-11.4459.18Form 13
Checchi Capital Advisers, Llc09-30-2021Com19,680Increased1.040.121,164,000.00-10.5359.15Form 13
Private Ocean, Llc09-30-2021Com4,225Increased29.960.03250,000.0015.2159.17Form 13
Fagan Associates, Inc.09-30-2021Com59,419Increased8.440.763,516,000.00-3.9659.17Form 13
Wealth Architects, Llc09-30-2021Com9,031Increased4.569.99534,000.00-7.4559.13Form 13
Argent Trust Co09-30-2021Common Stock97,168Increased0.450.375,749,000.00-4.20176.87Form 13
Boston Private Wealth Llc09-30-2021Com127,672Decreased-2.260.107,555,000.00-13.45118.54Form 13
Mirador Capital Partners Lp09-30-2021Com38,807Increased1.950.522,296,000.00-9.7159.16Form 13
Empire Life Investments Inc.09-30-2021Com404,816Decreased-0.551.5723,953,000.00-11.9359.17Form 13
Hosking Partners Llp09-30-2021Com135,717Decreased-9.910.208,030,000.00-20.2359.17Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com30,800Decreased-9.580.081,822,000.00-19.9559.16Form 13
Camden National Bank09-30-2021Common Stock4,443Decreased-36.070.05263,000.00-43.3259.19Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com3,394Increased0.530.06201,000.00-11.0659.22Form 13
Avestar Capital, Llc09-30-2021Com5,691Decreased-87.640.04337,000.00-89.0459.22Form 13
Morse Asset Management, Inc09-30-2021Com17,475Maintained0.000.251,034,000.00-11.4759.17Form 13
Heritage Trust Co09-30-2021Common Stock8,712Increased2.210.08516,000.00-9.47119.03Form 13
Aua Capital Management, Llc09-30-2021Com3,937Maintained0.000.15233,000.00-11.4159.18Form 13
Bdo Wealth Advisors, Llc09-30-2021Com2,596Increased9.720.02154,000.00-2.5359.32Form 13
Buckley Wealth Management, Llc09-30-2021Com23,843Maintained0.000.461,411,000.00-11.4259.18Form 13
55i, Llc09-30-2021Com12,528New!0.000.02742,000.000.0059.23Form 13
Providence Capital Advisors, Llc09-30-2021Com30,184Increased7.640.561,786,000.00-4.7059.17Form 13
We Are One Seven, Llc09-30-2021Com16,669Decreased-6.930.12974,000.00-18.6358.43Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com59,789Increased1.901.693,538,000.00-9.7759.17Form 13
West Branch Capital Llc09-30-2021Com4,571Decreased-1.170.13270,000.00-12.6259.07Form 13
Acima Private Wealth, Llc09-30-2021Stock500Maintained0.000.0130,000.00-9.0960.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com2,289Increased52.190.03135,000.0035.0058.98Form 13
Geneos Wealth Management Inc.09-30-2021Com108,547Decreased-2.620.256,464,000.00-13.3759.55Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com11,130Increased21.840.42659,000.008.0359.21Form 13
Justinvest Llc09-30-2021Com46,214Increased11.630.252,735,000.00-1.1259.18Form 13
Inscription Capital, Llc09-30-2021Stock4,035Decreased-74.770.08241,000.00-77.4659.73Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com356,471Increased210.960.8021,092,000.00175.3559.17Form 13
Ieq Capital, Llc09-30-2021Com32,615Decreased-1.430.051,929,000.00-12.75118.29Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com5,250Maintained0.000.01318,000.00-8.6260.57Form 13
Graypoint Llc09-30-2021Stock7,912Decreased-13.980.06468,000.00-23.9059.15Form 13
Soltis Investment Advisors Llc09-30-2021Com4,782Increased0.910.04283,000.00-10.7359.18Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com5,173Increased0.310.17306,000.00-11.3059.15Form 13
Wny Asset Management, Llc09-30-2021Com9,470Increased14.970.19564,000.002.1759.56Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com5,720Maintained0.000.19338,000.00-11.5259.09Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock323Maintained0.000.0119,000.000.0058.82Form 13
Concord Wealth Partners09-30-2021Com4,421Decreased-51.370.11262,000.00-56.8459.26Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com3,788Decreased-1.510.16224,000.00-6.2859.13Form 13
Annapolis Financial Services, Llc09-30-2021Com3,166Maintained0.000.06187,000.00-11.7959.07Form 13
Oxler Private Wealth Llc09-30-2021Com34,432Decreased-0.380.902,037,000.00-11.7859.16Form 13
Williams Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koss-olinger Consulting, Llc09-30-2021Com10,094Decreased-27.510.10597,000.00-32.0859.14Form 13
Regency Capital Management Inc.\de09-30-2021Stock675Maintained0.000.0340,000.00-11.1159.26Form 13
Barclays Plc09-30-2021Com7,115,830Increased52.330.18421,042,000.0034.89355.00Form 13
Jennison Associates Llc09-30-2021Com1,808,487Decreased-1.490.07107,008,000.00-12.7759.17Form 13
Bank Of The West09-30-2021Com110,159Increased38.340.686,518,000.0031.97118.39Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com1,597,163Increased2.101.1794,505,000.00-4.3059.17Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,260,707Decreased-51.130.1874,597,000.00-53.3859.17Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com56,987Decreased-1.610.213,400,000.00-12.1459.66Form 13
Teacher Retirement System Of Texas09-30-2021Com920,129Decreased-13.040.2954,444,000.00-23.0059.17Form 13
Papp L Roy & Associates09-30-2021Com16,872Decreased-1.170.13998,000.00-12.5359.15Form 13
Cornerstone Capital, Inc.09-30-2021Com14,440Maintained0.000.10854,000.00-11.5059.14Form 13
Bender Robert & Associates09-30-2021Com15,425Maintained0.000.26913,000.000.0059.19Form 13
M&g Investment Management Ltd09-30-2021Com4,472,634Decreased-23.660.65263,885,000.00-23.6659.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com37,441Increased64.010.162,215,000.0045.2559.16Form 13
Dubuque Bank & Trust Co09-30-2021Com12,866Decreased-1.300.09761,000.00-12.63117.95Form 13
Hartline Investment Corp/09-30-2021Stock12,903Decreased-2.000.11763,000.00-13.3059.13Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com65,682Increased0.240.093,886,000.00-11.2459.16Form 13
Arcadia Investment Management Corp/mi09-30-2021Com139,506Increased0.301.528,255,000.00-11.1859.17Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com108,621Increased11.960.156,427,000.00-0.8659.17Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com22,943Decreased-2.960.091,358,000.00-14.0559.19Form 13
Barr E S & Co09-30-2021Com4,700Maintained0.000.02278,000.00-11.4659.15Form 13
Puzo Michael J09-30-2021Com10,784Maintained0.000.19638,000.00-11.51237.26Form 13
Compton Capital Management Inc /ri09-30-2021Com61,681Decreased-0.561.073,650,000.00-11.9459.18Form 13
Marco Investment Management Llc09-30-2021Com48,407Increased3.440.322,864,000.00-8.4159.16Form 13
Alliancebernstein L.p.09-30-2021Com2,850,171Decreased-11.540.07168,645,000.00-21.6759.17Form 13
White Pine Capital Llc09-30-2021Com22,362Maintained0.000.411,323,000.00-12.8559.16Form 13
Agf Investments Inc.09-30-2021Com715,074Decreased-24.800.3242,311,000.00-33.4159.17Form 13
Princeton Capital Management Llc09-30-2021Com65,153Decreased-0.691.233,855,000.00-12.0759.17Form 13
Somerville Kurt F09-30-2021Com11,107Decreased-7.300.10657,000.00-17.88118.29Form 13
Jupiter Asset Management Ltd09-30-2021Com8,000Decreased-44.170.01473,000.00-50.5759.12Form 13
Boston Research & Management Inc09-30-2021Com8,640Increased9.870.16545,000.0017.2063.08Form 13
Wrapmanager Inc09-30-2021Com4,760Increased12.660.07282,000.000.0059.24Form 13
Ntv Asset Management Llc09-30-2021Com30,592Increased1.660.311,810,000.00-10.0059.17Form 13
American Trust Investment Advisors, Llc09-30-2021Com8,503Increased2.530.28503,000.00-9.2159.16Form 13
Bancorpsouth Bank09-30-2021Com105,281Increased2.770.876,229,000.00-9.00118.32Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com41,701Increased11.600.062,467,000.00-1.2059.16Form 13
Broderick Brian C09-30-2021Com11,700Maintained0.000.18692,000.00-11.5159.15Form 13
Essex Financial Services, Inc.09-30-2021Com38,956Increased13.500.262,305,000.006.3759.17Form 13
Parsec Financial Management, Inc.09-30-2021Com115,097Increased58.050.296,844,000.0040.6559.46Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com26,207Increased4.670.131,550,000.00-7.35536.26Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com13,878Maintained0.000.11821,000.00-11.4359.16Form 13
Paragon Capital Management Llc09-30-2021Com46,359Decreased-4.101.442,743,000.00-15.0859.17Form 13
World Asset Management Inc09-30-2021Com36,805Decreased-10.980.222,178,000.00-21.1759.18Form 13
Rafferty Asset Management, Llc09-30-2021Com82,990Increased54.490.034,911,000.0036.8359.18Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock75Maintained0.000.004,000.00-20.0053.33Form 13
Handelsbanken Fonder Ab09-30-2021Com615,905Increased0.930.1936,443,000.00-10.6359.17Form 13
Kbc Group Nv09-30-2021Com2,715,834Increased6.720.58160,696,000.00-5.50177.53Form 13
Indexiq Advisors Llc09-30-2021Com2,397Decreased-1.880.00142,000.00-12.8859.24Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common280,630Increased14.650.3416,605,000.001.5259.17Form 13
Ruffer Llp09-30-2021Com3,949,095Decreased-7.067.40233,964,000.00-17.5859.24Form 13
Avidian Wealth Solutions, Llc09-30-2021Com15,537Increased53.950.07919,000.0036.3559.15Form 13
Roundview Capital Llc09-30-2021Com39,109Increased8.350.262,314,000.00-4.0659.17Form 13
Agf Investments Llc09-30-2021Com2,824Decreased-5.710.02167,000.00-16.5059.14Form 13
Hap Trading, Llc09-30-2021Com121,900Decreased-84.520.00184,000.00-99.603.80Form 13
Hemenway Trust Co Llc09-30-2021Com19,370Decreased-4.700.121,146,000.00-15.6159.16Form 13
Wellington Shields Capital Management, Llc09-30-2021Com15,660Decreased-55.200.13927,000.00-60.3259.20Form 13
Wellington Shields & Co., Llc09-30-2021Com49,225Increased3.161.022,913,000.00-8.6359.18Form 13
Financial Advantage, Inc.09-30-2021Com81,000Increased1.014.164,792,000.00-10.5659.16Form 13
Argi Investment Services, Llc09-30-2021Com10,820Increased16.010.02640,000.002.7359.15Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com1,870,229Decreased-13.650.60110,661,000.00-23.54118.33Form 13
Allianz Asset Management Gmbh09-30-2021Com2,192,933Increased3.980.10129,757,000.00-2.54295.96Form 13
Banque Pictet & Cie Sa09-30-2021Com41,084Decreased-2.850.032,431,000.00-13.9859.17Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com838,675Increased3.330.1249,624,000.00-8.5059.17Form 13
Creative Planning09-30-2021Com270,729Decreased-1.490.0316,019,000.00-12.7759.17Form 13
Kistler-tiffany Companies, Llc09-30-2021Com16,888Decreased-5.250.23999,000.00-16.1259.15Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com33,535Increased9.250.041,984,000.00-3.2759.16Form 13
Column Capital Advisors, Llc09-30-2021Stock503Decreased-4.010.0130,000.00-14.2959.64Form 13
Hoylecohen, Llc09-30-2021Com114,592Increased0.620.646,780,000.00-10.9159.17Form 13
Jnba Financial Advisors09-30-2021Com4,041Maintained0.000.03239,000.00-11.4859.14Form 13
Perpetual Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com508Increased0.200.0130,000.00-11.7659.06Form 13
Oakworth Capital, Inc.09-30-2021Common Stock10,648Decreased-3.860.06630,000.00-14.86118.20Form 13
Agf Investments America Inc.09-30-2021Com48,496Maintained0.000.602,870,000.00-11.4559.18Form 13
Formidable Asset Management, Llc09-30-2021Com23,230Increased8903.880.261,375,000.00146.4259.19Form 13
Notis-mcconarty Edward09-30-2021Com22,400Increased2.520.491,326,000.00-9.18177.64Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary445,467Decreased-1.340.3426,358,000.00-12.6359.17Form 13
Pictet North America Advisors Sa09-30-2021Com17,282Maintained0.000.111,023,000.00-11.4359.19Form 13
Forsta Ap-fonden09-30-2021Com550,700Increased23.500.3732,585,000.0015.7559.17Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com2,360Maintained0.000.08140,000.00-11.3959.32Form 13
Alphacrest Capital Management Llc09-30-2021Com228,907Increased165.260.7013,544,000.00134.8959.17Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com1,879Increased10.790.02111,000.00-1.7759.07Form 13
D'orazio & Associates, Inc.09-30-2021Com4,340Increased8.660.06257,000.00-3.7559.22Form 13
Tredje Ap-fonden09-30-2021Com322,368Increased30.320.3919,075,000.0015.4059.17Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com3,424Maintained0.000.07203,000.00-11.3559.29Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com360,000Maintained0.000.2321,301,000.000.0059.17Form 13
Oliver Luxxe Assets Llc09-30-2021Com47,855Increased38.730.782,832,000.0022.8659.18Form 13
Zions Bancorporation, N.a.09-30-2021Com1,894Decreased-3.270.01112,000.00-14.50119.09Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com765,511Decreased-2.310.2545,297,000.00-13.49118.33Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,784Increased24.320.02106,000.0010.4259.42Form 13
Members Trust Co09-30-2021Com5,564Decreased-50.000.01337,000.00-50.0060.57Form 13
Lyell Wealth Management, Lp09-30-2021Com11,288Decreased-12.070.08673,000.00-21.5659.62Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com135,425Increased16.940.728,013,000.003.5559.17Form 13
Cannell & Co.09-30-2021Com548,826Decreased-14.120.9932,474,000.00-23.9659.17Form 13
Tfo-tdc, Llc09-30-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Cito Capital Group, Llc09-30-2021Com30,000Decreased-6.250.841,788,000.00-10.4759.60Form 13
Cx Institutional09-30-2021Com7,214Decreased-8.520.03427,000.00-18.9859.19Form 13
Gifford Fong Associates09-30-2021Com35,899Maintained0.000.412,124,000.00-11.4659.17Form 13
Principal Street Partners, Llc09-30-2021Common Stock74,970Decreased-3.131.214,436,000.00-14.2159.17Form 13
Timescale Financial, Inc.09-30-2021Stock1,590Decreased-0.060.0294,000.00-11.3259.12Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com10,990Decreased-14.160.07655,000.00-23.3959.60Form 13
Waddell & Associates, Llc09-30-2021Com14,823New!0.000.15877,000.000.0059.16Form 13
Nan Fung Trinity (hk) Ltd09-30-2021Com299,093Maintained0.004.2117,697,000.00-11.4559.17Form 13
Orion Portfolio Solutions, Llc09-30-2021Com13,773Decreased-5.580.03815,000.00-16.4159.17Form 13
Systematic Alpha Investments, Llc09-30-2021Share296,292Maintained0.000.7617,303,000.00-13.3358.40Form 13
Davidson Capital Management Inc.09-30-2021Com19,327Increased3.750.581,144,000.00-8.1159.19Form 13
Heritage Wealth Management, Llc09-30-2021Com633Decreased-77.140.0137,000.00-78.8658.45Form 13
Vantage Consulting Group Inc09-30-2021Com3,852Maintained0.000.05228,000.000.0059.19Form 13
Triagen Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waycross Partners, Llc09-30-2021Com4,557Maintained0.000.17270,000.00-11.1859.25Form 13
Tranquilli Financial Advisor Llc09-30-2021Com4,644Maintained0.000.21275,000.00-11.2959.22Form 13
Prentice Wealth Management Llc09-30-2021Com3,520Increased55.960.10208,000.0046.4859.09Form 13
Invst, Llc09-30-2021Com13,913Decreased-0.490.13823,000.00-12.5459.15Form 13
King Luther Capital Management Corp09-30-2021Com23,474Decreased-16.390.011,389,000.00-25.9659.17Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com22,609Decreased-6.480.091,338,000.00-10.7459.18Form 13
Us Bancorp \de\09-30-2021Common Stock2,536,259Decreased-1.300.28150,071,000.00-12.60177.72Form 13
Ally Financial Inc.09-30-2021Com60,000Maintained0.000.353,550,000.00-11.4559.17Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com420,609Maintained0.000.0224,887,000.00-11.45118.34Form 13
German American Bancorp, Inc.09-30-2021Com3,816Decreased-3.170.03226,000.00-14.0759.22Form 13
Roman Butler Fullerton & Co09-30-2021Com20,848Increased17.670.551,187,000.000.2556.94Form 13
American Century Companies Inc09-30-2021Com5,165,860Decreased-0.060.21305,664,000.00-11.5059.17Form 13
Southstate Corp09-30-2021Common Stock40,355Decreased-1.470.202,388,000.00-12.72118.51Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock23,691Decreased-2.470.021,402,000.00-13.6259.18Form 13
Valley National Advisers Inc09-30-2021Com14,262Increased0.530.15844,000.00-4.0959.18Form 13
Comerica Securities,inc.09-30-2021Com25,850Decreased-7.590.111,542,000.00-11.8459.65Form 13
Eagle Asset Management Inc09-30-2021Com123,278Decreased-0.770.037,294,000.00-6.6959.17Form 13
Meridian Management Co09-30-2021Com75,272Increased409.391.374,454,000.00385.7159.17Form 13
Citigroup Inc09-30-2021Com5,517,567Increased22.110.18326,474,000.008.13591.61Form 13
Mercer Global Advisors Inc /adv09-30-2021Com123,514Increased8.120.057,308,000.00-4.2659.17Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com251,639Decreased-1.870.1314,889,000.00-13.1059.17Form 13
Panagora Asset Management Inc09-30-2021Com1,344,263Increased8.090.4379,540,000.003.1159.17Form 13
Goldman Sachs Group Inc09-30-2021Cmn14,749,463Increased6.150.17872,726,000.00-6.01532.49Form 13
Prudential Plc09-30-2021Com10,739New!0.000.01635,000.000.0059.13Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com42,160Increased541.020.002,495,000.00468.34118.39Form 13
California Public Employees Retirement System09-30-2021Com7,654,864Decreased-0.840.34452,938,000.00-12.1959.17Form 13
Mutual Of America Capital Management Llc09-30-2021Equities306,679Increased0.030.1818,146,000.00-11.4359.17Form 13
Skba Capital Management Llc09-30-2021Com4,200Maintained0.000.05249,000.00-11.3959.29Form 13
Bokf, Na09-30-2021Com186,972Decreased-8.130.2011,063,000.00-13.89118.34Form 13
Clark Financial Services Group Inc /bd09-30-2021Com6,249Increased29.080.28369,000.0014.2459.13Form 13
Bridges Investment Management Inc09-30-2021Com23,554Decreased-0.830.051,394,000.00-12.16177.59Form 13
Prio Wealth Limited Partnership09-30-2021Com56,918Increased0.470.113,368,000.00-11.0259.17Form 13
Edgar Lomax Co/va09-30-2021Com151,565Decreased-1.910.588,968,000.00-13.1459.17Form 13
Smithfield Trust Co09-30-2021Com18,494Decreased-9.470.071,095,000.00-19.78118.40Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com61,737Increased28.120.523,653,000.0013.4559.17Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common427Maintained0.000.0025,000.00-13.7958.55Form 13
Univest Financial Corp09-30-2021Com3,744Increased0.940.06222,000.00-10.12118.47Form 13
Vanguard Group Inc09-30-2021Com198,931,399Increased0.810.2911,770,771,000.00-10.74414.22Form 13
Paradigm Asset Management Co Llc09-30-2021Com49,840Decreased-4.599.992,949,033,000.00-15.5259,170.00Form 13
Pittenger & Anderson Inc09-30-2021Com89,016Decreased-9.870.265,267,000.00-20.1859.17Form 13
Quest Investment Management Llc09-30-2021Com28,175Maintained0.000.151,667,000.00-11.4759.17Form 13
Renaissance Technologies Llc09-30-2021Com7,120,925Decreased-2.530.54421,345,000.00-13.6959.17Form 13
Mai Capital Management09-30-2021Cs213,013Increased7.000.2412,604,000.00-5.2559.17Form 13
Gries Financial Llc09-30-2021Com19,005Decreased-0.780.351,125,000.00-14.2559.19Form 13
Boston Financial Mangement Llc09-30-2021Com14,127Maintained0.000.03836,000.00-11.4459.18Form 13
Artal Group S.a.09-30-2021Com1,000,000Maintained0.001.3259,170,000.00-11.4559.17Form 13
Bessemer Group Inc09-30-2021Sc2,929,889Increased0.860.36173,361,000.00-10.69532.41Form 13
Nomura Asset Management Co Ltd09-30-2021Com1,162,463Increased0.470.3868,782,000.00-11.04295.79Form 13
Clark Estates Inc/ny09-30-2021Com71,200Maintained0.000.604,213,000.00-11.4559.17Form 13
Cibc World Markets Corp09-30-2021Com501,401Increased223.260.2029,668,000.00186.2659.17Form 13
Evermay Wealth Management Llc09-30-2021Com14,407Increased0.120.19963,000.0013.1666.84Form 13
Lcnb Corp09-30-2021Common Stock8,811Decreased-2.870.26521,000.00-14.0359.13Form 13
Hutchinson Capital Management/ca09-30-2021Com4,319Maintained0.000.06256,000.00-11.4259.27Form 13
Mcmillion Capital Management Inc09-30-2021Stock42,920Decreased-1.201.492,540,000.00-12.5059.18Form 13
Van Strum & Towne Inc.09-30-2021Com18,104Maintained0.000.421,071,000.00-11.4959.16Form 13
Gabelli Funds Llc09-30-2021Com617,246Decreased-4.620.2436,522,000.00-15.5459.17Form 13
Coldstream Capital Management Inc09-30-2021Com16,076Increased18.150.05969,000.006.6060.28Form 13
Schroder Investment Management Group09-30-2021Com7,114,357Increased5.490.64420,957,000.00-6.58295.86Form 13
Thomas White International Ltd09-30-2021Com11,273Maintained0.000.10667,000.00-11.4259.17Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock16,582Increased9.230.04981,000.00-3.2559.16Form 13
Jensen Investment Management Inc09-30-2021Com26,375Maintained0.000.011,561,000.00-11.4159.18Form 13
Kcm Investment Advisors Llc09-30-2021Com95,265Decreased-0.960.225,637,000.00-12.2959.17Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock4,701Decreased-11.800.04278,000.00-21.9159.14Form 13
Rhumbline Advisers09-30-2021Com3,509,918Decreased-3.830.28207,682,000.00-14.8459.17Form 13
Moneta Group Investment Advisors Llc09-30-2021Com19,182Decreased-6.310.051,135,000.00-17.0359.17Form 13
Logan Capital Management Inc09-30-2021Com38,568Increased25.050.102,282,000.0010.72118.33Form 13
Pictet & Cie (europe) Sa09-30-2021Com18,539Maintained0.000.041,097,000.000.0059.17Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock6,846Maintained0.000.00405,000.00-11.3859.16Form 13
Mainstay Capital Management Llc /adv09-30-2021Com3,406Decreased-85.270.12202,000.00-86.9359.31Form 13
Ironwood Investment Management Llc09-30-2021Com9,439Maintained0.000.29559,000.00-11.4159.22Form 13
Profund Advisors Llc09-30-2021Com58,305Increased0.710.123,450,000.00-10.8559.17Form 13
Itau Unibanco Holding S.a.09-30-2021Com2,308Increased16.980.01137,000.003.7959.36Form 13
Monetary Management Group Inc09-30-2021Com26,192Increased9.400.431,550,000.00-3.1259.18Form 13
Dowling & Yahnke Llc09-30-2021Bristol-myers Squibb Co Com112,021Decreased-1.060.376,628,000.00-12.3959.17Form 13
Woodmont Investment Counsel Llc09-30-2021Com26,879Decreased-1.710.231,590,000.00-12.9759.15Form 13
Stevens Capital Management Lp09-30-2021Com39,862Maintained0.000.992,359,000.000.0059.18Form 13
Aviva Plc09-30-2021Com751,564Decreased-8.310.2044,470,000.00-18.8059.17Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com18,425Maintained0.000.021,090,000.00-11.4559.16Form 13
Greenleaf Trust09-30-2021Com37,991Decreased-2.990.032,248,000.00-14.1059.17Form 13
Ci Investments Inc.09-30-2021Com325,994Decreased-12.670.0719,289,000.00-22.6659.17Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com6,034,622Increased377.140.45357,069,000.00322.5259.17Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com2,487,243Decreased-3.230.47147,170,000.00-14.3159.17Form 13
Westwood Holdings Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com95,960Increased0.460.035,678,000.00-11.0459.17Form 13
Holderness Investments Co09-30-2021Com28,770Decreased-2.390.561,702,000.00-13.6059.16Form 13
Geode Capital Management, Llc09-30-2021Com36,940,288Increased2.730.292,179,937,000.00-9.0159.01Form 13
British Columbia Investment Management Corp09-30-2021Com413,108Decreased-0.320.1424,444,000.00-11.7359.17Form 13
Oxford Financial Group Ltd09-30-2021Com5,794Increased6.180.04343,000.00-6.0359.20Form 13
Oppenheimer Asset Management Inc.09-30-2021Com333,317Increased2.440.2819,723,000.00-9.28355.25Form 13
Overbrook Management Corp09-30-2021Com5,740Decreased-11.560.07340,000.00-21.6659.23Form 13
Natixis09-30-2021Com423,567Decreased-52.790.0925,063,000.00-57.89118.53Form 13
Perritt Capital Management Inc09-30-2021Com5,995Increased34.120.19355,000.0025.8959.22Form 13
Winslow Asset Management Inc09-30-2021Com4,506Maintained0.000.05267,000.00-11.3059.25Form 13
Advisors Asset Management, Inc.09-30-2021Com81,211Increased19.700.074,805,000.006.0059.17Form 13
Cibc Private Wealth Group, Llc09-30-2021Com421,072Decreased-11.170.0624,915,000.00-16.74118.33Form 13
Madison Asset Management, Llc09-30-2021Com850,110Increased21.990.6950,301,000.008.0259.17Form 13
Tekla Capital Management Llc09-30-2021Common612,236Decreased-6.671.1736,226,000.00-17.3559.17Form 13
Channing Capital Management, Llc09-30-2021Com175,543Increased37.620.3210,387,000.0028.9859.17Form 13
Seabridge Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boit C F David09-30-2021Com1,800Maintained0.000.07107,000.00-10.8359.44Form 13
Sfe Investment Counsel09-30-2021Com140,322Increased2.142.338,303,000.00-9.5559.17Form 13
Capital Fund Management S.a.09-30-2021Com547,172Increased1448.929.9932,376,167,000.001,271.59177,510.00Form 13
Royal Bank Of Canada09-30-2021Com6,049,409Decreased-16.170.09357,943,000.00-25.77829.01Form 13
Shelton Capital Management09-30-2021Com97,974Increased70.110.235,797,000.0050.6559.17Form 13
New England Asset Management Inc09-30-2021Com97,471Increased42.400.105,767,000.0026.0859.17Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,285,188Increased56.960.0676,045,000.0038.99236.68Form 13
Sand Hill Global Advisors, Llc09-30-2021Com4,135Increased6.710.01245,000.00-5.4159.25Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com8,190Maintained0.000.07485,000.000.0059.22Form 13
Natixis Advisors, L.p.09-30-2021Com693,975Decreased-17.340.1741,063,000.00-26.8059.17Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Com32,474Increased112.920.241,921,000.0088.52178.30Form 13
Farr Miller & Washington Llc/dc09-30-2021Com55,539Decreased-1.250.213,286,000.00-12.5659.17Form 13
Charter Trust Co09-30-2021Com32,448Decreased-0.050.181,920,000.00-11.4859.17Form 13
Boston Family Office Llc09-30-2021Com27,652Maintained0.000.121,636,000.00-11.4759.16Form 13
Great West Life Assurance Co /can/09-30-2021Com2,406,158Increased4.580.33143,303,000.00-6.7359.56Form 13
Peapack Gladstone Financial Corp09-30-2021Com575,229Increased6.120.7034,033,000.00-6.03177.47Form 13
Orbimed Advisors Llc09-30-2021Com4,515,400Maintained0.002.94267,176,000.00-11.4559.17Form 13
Ameritas Investment Partners, Inc.09-30-2021Com73,547Decreased-0.800.154,351,000.00-12.15177.47Form 13
Federated Hermes, Inc.09-30-2021Com291,981Increased32.010.0317,276,000.0016.89177.49Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com47,009Decreased-1.470.062,782,000.00-12.7459.18Form 13
Cornercap Investment Counsel Inc09-30-2021Com43,880Decreased-1.020.302,596,000.00-12.39119.16Form 13
Berkshire Hathaway Inc09-30-2021Com22,046,936Decreased-16.150.441,304,517,000.00-25.7559.17Form 13
Voya Investment Management Llc09-30-2021Com2,551,286Decreased-2.260.31150,960,000.00-13.45177.52Form 13
Mairs & Power Inc09-30-2021Com77,105Decreased-6.690.054,562,000.00-17.3959.17Form 13
Eaton Vance Management09-30-2021Com3,381,050Increased0.670.27197,628,000.00-11.9458.45Form 13
Bowen Hanes & Co Inc09-30-2021Com9,490Maintained0.000.02562,000.00-11.3659.22Form 13
D.a. Davidson & Co.09-30-2021Com308,195Decreased-0.170.2118,236,000.00-11.6059.17Form 13
California State Teachers Retirement System09-30-2021Common Stock3,980,127Increased1.070.30235,504,000.00-10.5159.17Form 13
Jefferies Group Llc09-30-2021Com232,850Increased327.920.0913,778,000.00278.93118.34Form 13
Zacks Investment Management09-30-2021Com895,285Increased51.160.8452,974,000.0033.8559.17Form 13
First Foundation Advisors09-30-2021Com12,565Increased5.160.03743,000.00-6.8959.13Form 13
Pin Oak Investment Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com1,147Maintained0.000.0068,000.00-11.6959.29Form 13
Css Llc/il09-30-2021Com12,100Maintained0.000.03716,000.00-11.17118.36Form 13
Viking Global Investors Lp09-30-2021Com7,023,264Decreased-37.941.15415,567,000.00-45.0559.17Form 13
Masters Capital Management Llc09-30-2021Com500,000New!0.001.2229,585,000.000.0059.17Form 13
Bridgeway Capital Management, Llc09-30-2021Com285,529Decreased-9.990.3216,895,000.00-20.3059.17Form 13
Philadelphia Trust Co09-30-2021Com47,494Decreased-11.580.212,810,000.00-21.7159.17Form 13
Bar Harbor Trust Services09-30-2021Com10,286Decreased-1.140.19609,000.00-12.3759.21Form 13
First Trust Advisors Lp09-30-2021Com1,177,359Decreased-5.360.0769,664,000.00-16.16118.34Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com30,500Maintained0.000.021,805,000.00-11.4359.18Form 13
Vestor Capital, Llc09-30-2021Common Stock66,872New!0.000.413,957,000.000.0059.17Form 13
Prudential Financial Inc09-30-2021Com5,052,266Decreased-4.460.42298,979,000.00-15.38179.69Form 13
Northern Oak Wealth Management Inc09-30-2021Com212,351Increased2.391.5312,565,000.00-9.3459.17Form 13
Cypress Capital Management Llc09-30-2021Com4,844Maintained0.000.04324,000.000.0066.89Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com232,988Increased1.830.0313,785,000.00-9.8459.17Form 13
Bluefin Capital Management, Llc09-30-2021Com71,421Increased38.730.282,807,000.00-18.4059.95Form 13
Nomura Holdings Inc09-30-2021Cmn543,372Increased11.500.0831,668,000.000.75174.88Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com813,439Decreased-40.740.0948,131,000.00-47.5359.17Form 13
Altrinsic Global Advisors Llc09-30-2021Com737,785Decreased-3.201.3043,655,000.00-14.28118.34Form 13
Longfellow Investment Management Co Llc09-30-2021Com23,873Maintained0.000.231,413,000.00-11.4759.19Form 13
Aqr Capital Management Llc09-30-2021Com1,557,385Decreased-22.600.1792,150,000.00-30.98118.33Form 13
Two Sigma Investments, Lp09-30-2021Com3,729,489Decreased-3.590.49220,674,000.00-14.62177.51Form 13
Cim Investment Management Inc09-30-2021Com21,326Decreased-0.540.401,262,000.00-11.9359.18Form 13
Credit Agricole S A09-30-2021Com30,750Increased71.250.031,820,000.0051.79236.93Form 13
Lazard Asset Management Llc09-30-2021Common Stock744,438Decreased-9.920.0544,047,000.00-20.24235.38Form 13
Marathon Capital Management09-30-2021Com91,970Increased20.671.245,442,000.006.8759.17Form 13
Regentatlantic Capital Llc09-30-2021Com95,089Increased14.280.175,626,000.001.1959.17Form 13
Balyasny Asset Management Llc09-30-2021Com530,438Increased282.210.1331,386,000.00238.4759.17Form 13
Silvercrest Asset Management Group Llc09-30-2021Com145,852Decreased-7.800.068,630,000.00-13.58118.35Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
London Co Of Virginia09-30-2021Com200,593Decreased-70.740.0711,869,000.00-72.5859.17Form 13
Evergreen Capital Management Llc09-30-2021Com293,834Increased21.330.7917,386,000.0013.7259.17Form 13
Hilltop Holdings Inc.09-30-2021Com44,430Increased36.290.292,629,000.0027.75118.35Form 13
Sectoral Asset Management Inc09-30-2021Com73,074Decreased-41.810.364,324,000.00-45.4559.17Form 13
Wetherby Asset Management Inc09-30-2021Com62,306Increased4.510.223,687,000.00-2.05118.38Form 13
Guggenheim Capital Llc09-30-2021Com484,358Increased1.610.1728,660,000.00-10.02236.71Form 13
Fma Advisory Inc09-30-2021Com22,326Decreased-2.650.491,321,000.00-13.7759.17Form 13
Dsc Advisors, L.p.09-30-2021Com91,763Increased36.465.525,429,000.0027.89118.16Form 13
Veritable, L.p.09-30-2021Com106,161Increased0.570.106,282,000.00-5.7359.17Form 13
Maple Capital Management, Inc.09-30-2021Com9,117Increased1.580.06539,000.00-4.9459.12Form 13
Hillman Capital Management, Inc.09-30-2021Com138,288Increased18.092.878,183,000.0010.69118.43Form 13
A.r.t. Advisors, Llc09-30-2021Com7,530New!0.009.99446,000.000.0059.23Form 13
Taurus Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kamunting Street Capital Management, L.p.09-30-2021Com25,000New!0.000.661,479,000.000.0059.16Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com11,780Maintained0.009.99697,000.000.0059.17Form 13
Marshall Wace, Llp09-30-2021Common Stock9,858Maintained0.000.00585,000.000.00238.62Form 13
Altshuler Shaham Ltd09-30-2021Com765Decreased-61.460.0046,000.00-63.4960.13Form 13
Marshall Wace North America L.p.09-30-2021Common Stock826,880Maintained0.000.2148,926,000.000.0059.17Form 13
Bragg Financial Advisors, Inc09-30-2021Com45,396Decreased-13.320.172,686,000.00-18.7559.17Form 13
Amundi09-30-2021Com5,351,974New!0.000.22316,676,000.000.00354.94Form 13
Founders Financial Securities Llc09-30-2021Com17,803Increased13.840.211,053,000.006.6959.15Form 13
Healthcor Management, L.p.09-30-2021Com3,584,160Maintained0.009.15212,075,000.000.0059.17Form 13
Estabrook Capital Management09-30-2021Common17,080Decreased-4.479.991,010,624,000.00-15.4159,170.02Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock75,862Increased5.040.784,489,000.00-1.5459.17Form 13
Clark Capital Management Group, Inc.09-30-2021Com20,867Decreased-3.590.021,235,000.00-14.5959.18Form 13
Echo Street Capital Management Llc09-30-2021Com8,302Increased15.260.00491,000.007.9159.14Form 13
Azimuth Capital Management Llc09-30-2021Com151,274Increased0.100.388,951,000.00-11.3659.17Form 13
Geller Advisors Llc09-30-2021Com5,906New!0.000.08352,000.000.0059.60Form 13
Tig Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.09-30-2021Com31,790Increased4.200.071,881,000.00-7.7559.17Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com1,113,674Decreased-3.200.3665,896,000.00-14.2859.17Form 13
Mariner, Llc09-30-2021Com823,569Increased7.900.2548,731,000.00-4.4559.17Form 13
Premier Asset Management Llc09-30-2021Com34,411Increased17.300.282,036,000.009.9459.17Form 13
Hbk Sorce Advisory Llc09-30-2021Com34,971Decreased-5.140.112,069,000.00-16.0059.16Form 13
Prelude Capital Management, Llc09-30-2021Com17,800Decreased-80.480.031,053,000.00-81.7359.16Form 13
Twin Focus Capital Partners, Llc09-30-2021Com4,562Maintained0.000.06270,000.000.0059.18Form 13
Alphasimplex Group, Llc09-30-2021Com9,871Decreased-18.800.48584,000.00-28.0859.16Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com105,312Increased3.160.136,231,000.00-3.3259.17Form 13
Walleye Trading Llc09-30-2021Com324,884Increased210.000.0719,223,000.00190.55177.49Form 13
Southeast Asset Advisors Inc.09-30-2021Com6,973Decreased-15.380.07413,000.00-25.0559.23Form 13
Laurion Capital Management Lp09-30-2021Com501,335Increased7507.510.1329,665,000.006,642.05177.52Form 13
Hudson Bay Capital Management Lp09-30-2021Com65,000New!0.000.053,846,000.000.0059.17Form 13
Rodgers Brothers Inc.09-30-2021Com46,218Increased29.580.552,735,000.0021.4559.18Form 13
Midwestone Financial Group, Inc.09-30-2021Com33,232Decreased-11.500.461,966,000.00-21.64118.31Form 13
Samlyn Capital, Llc09-30-2021Com1,306,491Decreased-16.611.0477,306,000.00-21.84295.87Form 13
Putnam Investments Llc09-30-2021Common Stock1,326,859Decreased-25.280.1278,510,000.00-29.97118.34Form 13
Capital World Investors09-30-2021Com9,167,454Decreased-14.740.09542,438,000.00-20.0959.17Form 13
Citadel Advisors Llc09-30-2021Cmn5,157,259Maintained0.000.06305,155,000.000.00236.68Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,820,021Increased43.160.22107,691,000.0034.18177.51Form 13
Spears Abacus Advisors Llc09-30-2021Com12,848Maintained0.000.05760,000.00-11.5359.15Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Com25,317Increased13.040.231,498,000.005.9459.17Form 13
Strategic Financial Services, Inc,09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com758,651Maintained0.000.0738,733,000.000.0051.06Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com37,221Decreased-1.210.062,203,000.00-12.5159.19Form 13
Susquehanna International Group, Llp09-30-2021Com13,194,622Increased37.040.10780,727,000.0021.36473.35Form 13
Two Sigma Securities, Llc09-30-2021Com25,076Increased148.280.051,484,000.00132.60177.66Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com14,191Decreased-71.800.01840,000.00-73.5659.19Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com23,297Decreased-13.340.081,378,000.00-23.2759.15Form 13
Advisor Partners Llc09-30-2021Com77,697Decreased-4.350.314,597,000.00-15.3159.17Form 13
Northcoast Asset Management Llc09-30-2021Common75,737Decreased-4.690.164,488,000.00-15.5459.26Form 13
Healthcare Value Capital, Llc09-30-2021Com50,000Increased100.005.842,959,000.0087.5259.18Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock586,992Decreased-1.980.1734,732,000.00-13.2059.17Form 13
Alberta Investment Management Corp09-30-2021Com125,985Decreased-29.340.067,455,000.00-32.5959.17Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock106,060Decreased-9.600.046,276,000.00-19.9559.17Form 13
Freedom Day Solutions, Llc09-30-2021Com3,936Decreased-10.240.11233,000.00-20.4859.20Form 13
Freestone Capital Holdings, Llc09-30-2021Com120,548Decreased-16.300.367,133,000.00-21.5659.17Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com6,603,299Increased34113.981.01390,717,000.0031,978.5759.17Form 13
Evercore Wealth Management, Llc09-30-2021Com80,226Decreased-9.450.094,747,000.00-15.14118.35Form 13
Van Cleef Asset Management,inc09-30-2021Com16,978Decreased-10.130.151,005,000.00-15.7659.19Form 13
Westover Capital Advisors, Llc09-30-2021Com38,157Increased8.350.712,258,000.00-4.0459.18Form 13
Independent Franchise Partners Llp09-30-2021Com12,615,418Decreased-7.595.87746,454,000.00-18.1759.17Form 13
Sphera Funds Management Ltd.09-30-2021Call500,000Maintained0.002.4929,585,000.000.0059.17Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com11Decreased-26.670.031,000.000.0090.91Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com25,334Increased8.660.131,499,000.00-3.7959.17Form 13
Wall Street Access Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com94,780Maintained0.000.235,608,000.000.0059.17Form 13
Meristem Family Wealth, Llc09-30-2021Com18,586Increased84.570.111,100,000.0063.4559.18Form 13
Odey Asset Management Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Com5,748Decreased-39.860.10340,000.00-43.6259.15Form 13
Guardian Capital Advisors Lp09-30-2021Com7,050Maintained0.000.04415,000.00-12.0858.87Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com17,921Decreased-0.180.381,060,000.00-11.6759.15Form 13
Highlander Capital Management, Llc09-30-2021Equities20,824Maintained0.000.501,232,000.00-11.4359.16Form 13
Stelac Advisory Services Llc09-30-2021Com10,068Decreased-9.690.13596,000.00-20.0059.20Form 13
Uniplan Investment Counsel, Inc.09-30-2021Com55,619Decreased-0.300.203,291,000.00-11.7059.17Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com564,100Maintained0.000.0933,380,000.000.002,253.05Form 13
Metlife Investment Management, Llc09-30-2021Com546,373Decreased-2.980.1632,329,000.00-9.0759.17Form 13
Tower Research Capital Llc (trc)09-30-2021Com53,603Increased7.920.003,172,000.002.95118.35Form 13
Fox Run Management, L.l.c.09-30-2021Com18,016Increased399.750.671,066,000.00342.3259.17Form 13
Institute For Wealth Management, Llc.09-30-2021Com55,620Decreased-0.010.583,291,000.00-11.4659.17Form 13
Edgestream Partners, L.p.09-30-2021Com180,442Increased843.680.6610,677,000.00735.4559.17Form 13
Holloway Wealth Management, Llc09-30-2021Com100,313Increased0.471.815,936,000.00-11.0359.17Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com24,513Increased185.230.171,450,000.00152.6159.15Form 13
Angeles Investment Advisors, Llc09-30-2021Com5,907Increased14.540.02350,000.001.4559.25Form 13
Amp Capital Investors Ltd09-30-2021Com584,451Decreased-33.920.2034,596,000.00-36.83177.54Form 13
Lbmc Investment Advisors, Llc09-30-2021Com7,451Maintained0.000.04453,000.00-9.0460.80Form 13
Vestcor Inc09-30-2021Com32,925Decreased-75.270.071,948,000.00-76.4159.16Form 13
Mirabella Financial Services Llp09-30-2021Com4,884Decreased-87.510.04289,000.00-88.9459.17Form 13
Family Management Corp09-30-2021Com54,559Decreased-1.060.893,228,000.00-12.4059.17Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com622,755Decreased-3.430.3436,848,000.00-14.4859.17Form 13
Samalin Investment Counsel, Llc09-30-2021Com23,895Increased4.370.801,413,866,000.00-7.5859,169.95Form 13
Boothbay Fund Management, Llc09-30-2021Com72,576Decreased-58.610.124,294,000.0031.6859.17Form 13
Kemnay Advisory Services Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com246,886Increased338.020.1814,609,000.00290.72295.78Form 13
Horizon Investments, Llc09-30-2021Com63,446Decreased-38.740.103,754,000.00-45.3659.17Form 13
Selkirk Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc09-30-2021Com4,585Increased1.210.03272,000.00-11.11118.74Form 13
Antonetti Capital Management Llc09-30-2021Com6,716Decreased-7.190.1359,000.00-87.818.78Form 13
Ergoteles Llc09-30-2021Com18,116Decreased-93.340.041,072,000.00-94.1059.17Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com298,226Increased17.340.0417,646,000.003.90236.69Form 13
Seven Eight Capital, Lp09-30-2021Com177,285Increased481.591.0110,490,000.00418.7959.17Form 13
Tiemann Investment Advisors, Llc09-30-2021Com6,226Decreased-4.600.17368,000.00-15.6059.11Form 13
Lmr Partners Llp09-30-2021Com6,265Decreased-64.910.00371,000.00-66.4959.22Form 13
Strategic Global Advisors, Llc09-30-2021Com121,407Increased162.871.057,184,000.00132.7959.17Form 13
Columbia Asset Management09-30-2021Com9,001Maintained0.000.12533,000.00-11.3159.22Form 13
Balentine Llc09-30-2021Com9,911Increased17.860.02586,000.0010.3659.13Form 13
Uss Investment Management Ltd09-30-2021Com680,808Increased22.860.3440,273,000.008.7859.15Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock85,477Increased6.870.265,056,000.005.88236.13Form 13
Penserra Capital Management Llc09-30-2021Com522Increased28.890.0030,000.0011.1157.47Form 13
Financial Advisory Service, Inc.09-30-2021Com7,776Decreased-30.860.04460,000.00-38.7559.16Form 13
Peddock Capital Advisors, Llc09-30-2021Com9,696Decreased-24.790.20574,000.00-28.2559.20Form 13
Capstone Financial Advisors, Inc.09-30-2021Com7,181Increased1.870.03425,000.00-4.4959.18Form 13
Wunderlich Capital Managemnt09-30-2021Com12,205New!0.000.35722,000.000.0059.16Form 13
Plancorp, Llc09-30-2021Com8,433Increased6.640.03499,000.00-5.4959.17Form 13
Point72 Hong Kong Ltd09-30-2021Com87,848Decreased-45.590.175,198,000.00-48.09177.48Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com3,807Decreased-4.990.04225,000.00-9.6459.10Form 13
Northeast Financial Consultants Inc09-30-2021Com52,368Decreased-10.900.213,099,000.00-16.4959.18Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock144,196Increased4.841.048,532,000.00-7.1759.17Form 13
Toroso Investments, Llc09-30-2021Com41,907Increased41.220.092,497,000.0026.7559.58Form 13
Arete Wealth Advisors, Llc09-30-2021Com14,510Increased0.370.09859,000.00-3.0559.20Form 13
Signet Financial Management, Llc09-30-2021Com3,511New!0.000.04208,000.000.0059.24Form 13
Armistice Capital, Llc09-30-2021Com2,356,000Maintained0.002.36139,405,000.000.0059.17Form 13
Cubist Systematic Strategies, Llc09-30-2021Com197,512Increased26.470.1511,687,000.0020.6359.17Form 13
Point72 Asset Management, L.p.09-30-2021Com965,200Decreased-72.270.2557,111,000.00-73.55118.34Form 13
Rkl Wealth Management Llc09-30-2021Com33,775Decreased-1.740.251,999,000.00-12.9759.19Form 13
Ubs Group Ag09-30-2021Com8,802,429Increased2.060.15520,840,000.00-9.62533.39Form 13
Btc Capital Management, Inc.09-30-2021Com82,415Decreased-4.450.544,883,000.00-15.64177.77Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock60,192Increased2.310.353,562,000.00-9.3959.18Form 13
Riverglades Family Offices Llc09-30-2021Com5,650Maintained0.000.26334,000.00-11.6459.12Form 13
Engineers Gate Manager Lp09-30-2021Com125,839Increased65.970.427,446,000.0058.3259.17Form 13
Mork Capital Management, Llc09-30-2021Com30,000Maintained0.001.511,775,000.00-6.2859.17Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com111,422Increased9.830.136,593,000.00-2.7459.17Form 13
Sg3 Management, Llc09-30-2021Com21,500Decreased-87.350.031,272,000.00-87.93118.32Form 13
Bayesian Capital Management, Lp09-30-2021Com17,597Increased26.420.301,041,000.0011.9459.16Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com6,868Maintained0.000.08462,000.000.0067.27Form 13
Wealthquest Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Endurant Capital Management Lp09-30-2021Com211,821Increased109.562.8512,533,000.0085.5659.17Form 13
Patten Group, Inc.09-30-2021Com3,467Maintained0.000.06205,000.00-11.6459.13Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com192,953Increased1.661.9411,417,000.00-9.9759.17Form 13
Quinn Opportunity Partners Llc09-30-2021Com109,000Decreased-10.440.416,450,000.00-16.0559.17Form 13
Diversified Portfolios, Inc.09-30-2021Com8,084Maintained0.000.13478,000.00-11.4859.13Form 13
Man Group Plc09-30-2021Com1,271,081Decreased-62.260.2775,209,000.00-64.00236.55Form 13
Squarepoint Ops Llc09-30-2021Com942,216Increased59.410.1655,750,000.0052.06118.34Form 13
Etf Managers Group, Llc09-30-2021Common Stock17,964Increased62.100.021,080,000.0058.5960.12Form 13
Wealthspire Advisors, Llc09-30-2021Com22,206Increased266.800.031,314,000.00224.4459.17Form 13
Optimal Asset Management, Inc.09-30-2021Com76,711Increased102.270.574,539,000.0092.9059.17Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com5,924Increased18.080.05351,000.0010.7359.25Form 13
Integrated Advisors Network Llc09-30-2021Com84,928Increased137.490.335,025,000.00110.3459.17Form 13
Coastal Bridge Advisors, Llc09-30-2021Com4,285Increased4.130.05254,000.00-7.6459.28Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com3,321Increased2.750.03196,000.00-8.8459.02Form 13
Greytown Advisors Inc.09-30-2021Com22,021Increased75.480.581,314,000.0067.3959.67Form 13
Enlightenment Research, Llc09-30-2021Com5,300Increased10.420.38314,000.005.3759.25Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity51,484Increased15.890.203,046,000.008.5959.16Form 13
Jt Stratford Llc09-30-2021Com3,466Decreased-83.460.06205,000.00-84.2359.15Form 13
Jacobi Capital Management Llc09-30-2021Com91,810Increased116.330.695,432,000.0091.5459.17Form 13
Mutual Advisors, Llc09-30-2021Com50,585Increased7.580.182,993,000.00-4.7459.17Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com3,350,630Decreased-55.970.32198,264,000.00-57.92355.26Form 13
Copernicus Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Partners Capital Investment Group, Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Financial Partners Llc09-30-2021Com4,068Decreased-0.150.05240,000.00-6.6159.00Form 13
Eversept Partners, Lp09-30-2021Com464,801New!0.002.0827,791,000.000.0059.79Form 13
Chescapmanager Llc09-30-2021Com310,852Decreased-69.982.7418,393,000.00-71.3659.17Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com166,085Increased29.820.659,828,000.0023.86118.34Form 13
Iht Wealth Management, Llc09-30-2021Com16,949Decreased-27.210.081,003,000.00-31.7759.18Form 13
Pacific Center For Financial Services09-30-2021Com2,762Maintained0.000.07163,000.00-4.6859.02Form 13
Donoghue Forlines Llc09-30-2021Com40,739Decreased-2.450.472,411,000.00-8.5459.18Form 13
Quantamental Technologies Llc09-30-2021Com12,841Increased155.640.51760,000.00143.5959.19Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com4,792,980Decreased-12.190.65287,602,000.00-21.15360.31Form 13
Icon Wealth Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Markets Trading Uk Llp09-30-2021Com30,735New!0.000.021,863,000.000.0060.61Form 13
Belpointe Asset Management Llc09-30-2021Com157,455Increased2.100.649,317,000.00-9.6059.17Form 13
Claraphi Advisory Network, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Com240,455Increased16774.040.3514,228,000.0014,876.8459.17Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stansberry Asset Management, Llc09-30-2021Com185,460New!0.002.2110,974,000.000.0059.17Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com3,412Maintained0.000.07202,000.00-10.6259.20Form 13
Wagner Wealth Management, Llc09-30-2021Com2,772Decreased-9.260.13162,000.00-20.5958.44Form 13
Tibra Equities Europe Ltd09-30-2021Bristol-myer Sqb0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com1,231,915Increased28.081.2172,892,000.0013.4259.17Form 13
Certified Advisory Corp09-30-2021Stock37Decreased-98.220.002,000.00-98.3654.05Form 13
Exoduspoint Capital Management, Lp09-30-2021Com234,125Increased236.770.1913,853,000.00221.2759.17Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com56,064Increased5.960.223,317,000.00-6.1959.16Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock42,811Increased61.780.082,533,000.0043.2759.17Form 13
Kc Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Com16,773Decreased-0.090.07992,000.00-11.5959.14Form 13
Fora Capital, Llc09-30-2021Com14,034New!0.000.21830,000.000.0059.14Form 13
O'dell Group, Llc09-30-2021Com8,702Decreased-2.780.16515,000.00-13.8859.18Form 13
Beacon Pointe Advisors, Llc09-30-2021Com299,213Increased99.920.4417,704,000.0077.0259.17Form 13
Providence Wealth Advisors, Llc09-30-2021Com26,130Decreased-2.901.081,550,000.00-13.4659.32Form 13
Little House Capital Llc09-30-2021Equity11,767Increased54.990.41696,000.0048.0959.15Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock110,651Increased0.431.036,547,000.00-11.0759.17Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com5,361Increased23.130.05317,000.008.93115.47Form 13
Cresset Asset Management, Llc09-30-2021Com380,458Increased0.810.3122,690,000.00-10.0259.64Form 13
Townsquare Capital Llc09-30-2021Com53,391Increased57.820.093,160,000.0050.62236.77Form 13
Kore Private Wealth Llc09-30-2021Com5,600Decreased-0.480.03331,000.00-11.9759.11Form 13
Main Street Financial Solutions, Llc09-30-2021Com8,181Increased16.340.07484,000.002.9859.16Form 13
Wealthfront Advisers Llc09-30-2021Com105,295Decreased-23.420.036,231,000.00-28.2159.18Form 13
Mirsky Financial Management Corp.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claro Advisors Llc09-30-2021Com14,521Decreased-9.940.36859,000.00-20.2459.16Form 13
Apollon Wealth Management, Llc09-30-2021Com37,448Increased312.330.302,216,000.00265.0759.18Form 13
Gladstone Institutional Advisory Llc09-30-2021Com36,395Decreased-2.640.212,153,000.00-13.8159.16Form 13
Paradigm Financial Partners, Llc09-30-2021Com7,001Decreased-70.620.10413,000.00-74.0758.99Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock22,806Decreased-11.450.441,349,000.00-15.5859.15Form 13
Aspire Private Capital, Llc09-30-2021Com230Decreased-97.230.0014,000.00-97.4860.87Form 13
Advisor Os, Llc09-30-2021Com5,254Decreased-2.000.07311,000.00-13.37239.50Form 13
Liberty Wealth Management Llc09-30-2021Com5,365Decreased-98.710.11317,000.00-94.89100.83Form 13
Twinbeech Capital Lp09-30-2021Com136,448Increased239.990.578,074,000.00224.3959.17Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com14,814Decreased-28.020.16877,000.00-36.2259.20Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rba Wealth Management, Llc09-30-2021Com51,754Increased115.587.383,062,000.0090.9059.16Form 13
Ethic Inc.09-30-2021Com25,249Increased29.450.151,494,000.0014.6659.17Form 13
Woodline Partners Lp09-30-2021Com395,570Maintained0.000.3823,406,000.000.0059.17Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs118,352Decreased-11.640.107,003,000.00-15.7159.17Form 13
Pacitti Group Inc.09-30-2021Com5,327Decreased-3.180.20315,000.00-7.6259.13Form 13
Resolute Advisors Llc09-30-2021Common Stock595New!0.000.0035,000.000.0058.82Form 13
Beacon Financial Advisory Llc09-30-2021Com10,435Increased0.130.32617,000.00-11.3559.13Form 13
Parcion Private Wealth Llc09-30-2021Com5,579Increased5.030.03326,000.00-8.17118.29Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com13,870Increased8.640.15821,000.00-3.7559.19Form 13
Lion Street Advisors, Llc09-30-2021Com12,585New!0.000.40742,000.000.0058.96Form 13
Stokes Family Office, Llc09-30-2021Com40,225Decreased-1.350.332,380,000.00-12.6659.17Form 13
Dcf Advisers, Llc09-30-2021Com32,500Decreased-50.380.851,923,000.00-56.0759.17Form 13
Aberdeen Wealth Management Llc09-30-2021Com7,879Decreased-7.980.45466,000.00-18.5359.14Form 13
Caas Capital Management Lp09-30-2021Com1,940,405Increased2672.012.30114,814,000.002,544.27177.51Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com7,544Decreased-0.550.18446,000.00-12.0359.12Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,416Increased0.570.0284,000.00-10.6459.32Form 13
Trust Co Of Kansas09-30-2021Com4,203New!0.000.14249,000.000.0059.24Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tri Locum Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com7,184Increased4.740.18424,000.00-4.29454.01Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com106,077Increased7.070.876,277,000.00-5.1859.17Form 13
Castellan Group09-30-2021Com24,050Decreased-3.020.731,423,000.00-9.1359.17Form 13
Polar Capital Holdings Plc09-30-2021Com1,776,268Increased433.670.43105,102,000.00409.0759.17Form 13
Cmg Global Holdings, Llc09-30-2021Com4,417Decreased-1.450.19261,000.00-7.7759.09Form 13
Dcm Advisors, Llc09-30-2021Com6,798Increased104.210.15402,000.0081.0859.14Form 13
Foster Group, Inc.09-30-2021Com5,182Maintained0.000.03307,000.00-11.2759.24Form 13
Phoenix Wealth Advisors09-30-2021Com1,475Decreased-3.280.0687,000.00-14.7158.98Form 13
Golden State Equity Partners09-30-2021Com6,303Decreased-64.870.15373,000.00-68.8959.18Form 13
Corefirst Bank & Trust09-30-2021Com12,159Decreased-12.940.49720,000.00-22.83119.17Form 13
New York Life Investments Alternatives09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock82,424Decreased-48.401.724,877,000.0015.8259.17Form 13
Constitution Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc09-30-2021Com7,882Increased22.750.19465,000.008.3959.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com63,038Decreased-60.060.253,730,000.00-62.5659.17Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common91,665Decreased-0.750.405,425,000.00-6.9559.18Form 13
Kercheville Advisors, Llc09-30-2021Com15,651Decreased-33.280.44926,000.00-40.9159.17Form 13
Dodge & Cox09-30-2021Com28,517,357Increased0.151.101,687,372,000.00-11.3159.17Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com46,210Maintained0.000.212,757,000.00-10.7259.66Form 13
Glenmede Trust Co Na09-30-2021Com1,493,939Decreased-5.310.4688,395,000.00-11.25177.51Form 13
Thrivent Financial For Lutherans09-30-2021Com148,241Increased5.650.018,868,000.00-5.42366.87Form 13
Fmr Llc09-30-2021Com61,404,367Decreased-10.330.293,633,296,000.00-20.59359.34Form 13
Fil Ltd09-30-2021Com4,670,151Increased22.670.31276,333,000.008.62118.51Form 13
Fred Alger Management, Llc09-30-2021Common31,929Decreased-39.880.001,889,000.00-42.6559.16Form 13
Pfs Investments Inc.09-30-2021Common313,651Increased10.700.3918,634,000.00-2.0859.41Form 13
Trustco Bank Corp N Y09-30-2021Common Stock10,521Decreased-7.280.58622,000.00-17.94118.22Form 13
Mml Investors Services, Llc09-30-2021Com421,168Increased15.760.2024,920,000.002.5059.17Form 13
Bank Of America Corp /de/09-30-2021Com32,431,415Increased10.050.181,918,967,000.00-2.55828.18Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com17,365Increased2.170.371,028,000.00-4.19119.19Form 13
Stifel Financial Corp09-30-2021Com2,156,875Decreased-3.960.18127,623,000.00-14.95355.18Form 13
First Manhattan Co09-30-2021Com53,211Decreased-14.110.013,148,000.00-19.4959.16Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com214,620Increased74420.830.2112,699,000.00-30.2359.17Form 13
Wells Fargo & Company/mn09-30-2021Com9,985,050Decreased-20.210.12590,815,000.00-25.21473.35Form 13
Northern Trust Corp09-30-2021Com24,993,168Decreased-7.650.261,478,846,000.00-18.22295.85Form 13
First Wilshire Securities Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bailard, Inc.09-30-2021Com214,682Decreased-1.220.4312,703,000.00-12.5359.17Form 13
Legal & General Group Plc09-30-2021Com15,821,717Increased4.920.30936,170,000.00-7.09177.51Form 13
Delphi Management Inc /ma/09-30-2021Com20,733Increased4.251.261,227,000.00-2.2359.18Form 13
Howe & Rusling Inc09-30-2021Com104,955Decreased-1.050.786,210,000.00-12.3959.17Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,899,199Decreased-0.910.02230,716,000.00-5.4859.17Form 13
Harbour Investments, Inc.09-30-2021Com46,268Decreased-22.730.092,738,000.00-27.5759.18Form 13
Tanaka Capital Management Inc09-30-2021Com1,392Maintained0.000.1282,000.00-11.8358.91Form 13
Ameriprise Financial Inc09-30-2021Com28,491,031Decreased-0.910.531,685,356,000.00-5.49354.87Form 13
Crawford Investment Counsel Inc09-30-2021Com14,409Increased1.460.02853,000.00-4.9159.20Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm9,031,056Decreased-4.639.99534,367,584,000.00-10.61650,869.92Form 13
Bahl & Gaynor Inc09-30-2021Com55,030Increased4.090.023,256,000.00-7.8459.17Form 13
Tocqueville Asset Management L.p.09-30-2021Com368,954Decreased-7.010.3221,831,000.00-11.3059.17Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com110,821Increased2942.030.046,557,000.002,801.3359.17Form 13
Salem Investment Counselors Inc09-30-2021Com95,704Increased3.440.315,663,000.00-8.4159.17Form 13
Brown Capital Management Llc09-30-2021Com4,394Maintained0.000.00260,000.00-6.1459.17Form 13
Morgan Stanley09-30-2021Com25,095,789Increased2.370.191,484,918,000.00-9.35768.84Form 13
Axa S.a.09-30-2021Com1,295,663Increased195.550.2276,665,000.00161.72177.68Form 13
Allstate Corp09-30-2021Equ44,807Decreased-13.140.112,651,000.00-18.6159.16Form 13
Wellington Management Group Llp09-30-2021Com45,407,364Decreased-0.730.442,686,754,000.00-5.31473.36Form 13
Nicholas Company, Inc.09-30-2021Com576,840Decreased-0.030.6034,132,000.00-11.4759.17Form 13
American National Insurance Co09-30-2021Com80,173Decreased-0.090.184,744,000.00-11.5359.17Form 13
Farallon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farallon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com15,731,092Increased2.150.22930,809,000.00-9.541,183.75Form 13
Payden & Rygel09-30-2021Com716,160Increased107.762.2042,375,000.0083.9859.17Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock9,871,400Increased2.330.33584,091,000.00-9.3959.17Form 13
Df Dent & Co Inc09-30-2021Com3,483Decreased-2.790.00206,000.00-7.2159.14Form 13
State Street Corp09-30-2021Com92,625,294Increased1.840.295,525,634,000.00-4.4959.66Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com8,675Increased77.040.04513,000.0068.7559.14Form 13
Fayez Sarofim & Co09-30-2021Com18,095Increased13.170.001,071,000.000.2859.19Form 13
1832 Asset Management L.p.09-30-2021Com16,432Increased4341.080.001,001,000.003,904.0060.92Form 13
Berkshire Asset Management Llc/pa09-30-2021Com575,376Increased3.792.2834,045,000.00-1.0059.17Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Healthcare28,869Increased1.080.801,686,000.00-11.64116.75Form 13
Security National Bank Of So Dak09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amussen Hunsaker Associates Llc09-30-2021Com5,917Maintained0.000.07350,000.000.0059.15Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,873,499Decreased-45.809.99147,483,947,000.00-46.85106,565,170.00Form 13
Klcm Advisors, Inc.09-30-2021Com317,689Increased4.134.0418,798,000.00-7.7959.17Form 13
Nicolet Bankshares Inc09-30-2021Common Stock21,616Increased6.290.331,279,000.00-5.8959.17Form 13
Janus Henderson Group Plc09-30-2021Com8,903,655Decreased-43.250.23526,791,000.00-46.8159.17Form 13
Laffer Tengler Investments09-30-2021Common Stocks930Maintained0.000.0255,028,000.00-6.2759,169.89Form 13
Headinvest, Llc09-30-2021Stock27,043Increased3.520.301,600,000.00-8.3159.17Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,069New!0.000.0063,000.000.0058.93Form 13
National Asset Management, Inc.09-30-2021Com139,005Increased5.230.268,262,000.00-6.2159.44Form 13
Psagot Investment House Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc09-30-2021Com8,407Increased17.860.01499,000.004.6159.36Form 13
Captrust Financial Advisors09-30-2021Common Stock279,369Increased15.700.1416,667,000.008.4959.66Form 13
Cetera Advisors Llc09-30-2021Com156,970Increased21.110.189,288,000.007.2559.17Form 13
Cetera Advisor Networks Llc09-30-2021Com140,864Increased9.380.118,335,000.00-3.1459.17Form 13
Atria Investments Llc09-30-2021Com95,613Increased3.140.105,657,000.00-8.6759.17Form 13
Utah Retirement Systems09-30-2021Com404,430Decreased-10.940.3223,930,000.00-15.0559.17Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com4,330,689Increased71.250.08256,247,000.0060.51295.47Form 13
Cahill Financial Advisors Inc09-30-2021Stock2,341New!0.000.03139,000.000.0059.38Form 13
Chartwell Investment Partners, Llc09-30-2021Cs291,901Increased15.850.5217,272,000.002.58118.34Form 13
Fintrust Capital Advisors, Llc09-30-2021Com16,500Decreased-54.540.26976,000.00-56.6459.15Form 13
Rehmann Capital Advisory Group09-30-2021Com15,691Decreased-2.390.09928,439,000.00-13.3959,170.16Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com121,839Increased53.380.077,209,000.0035.8159.17Form 13
Cetera Investment Advisers09-30-2021Com141,274Decreased-7.710.138,359,000.00-18.2759.17Form 13
Cornerstone Advisory, Llc09-30-2021Com18,808Increased28.310.181,113,000.0020.19118.38Form 13
Intellectus Partners, Llc09-30-2021Equity32,526Decreased-2.650.471,941,000.00-13.0859.68Form 13
Vivaldi Capital Management Lp09-30-2021Com4,724Decreased-26.520.06280,000.00-29.8259.27Form 13
Corient Capital Partners, Llc09-30-2021Com66,780Decreased-0.810.293,951,000.00-5.41118.33Form 13
Gqg Partners Llc09-30-2021Com17,071Decreased-0.890.001,010,000.00-12.2559.16Form 13
Adalta Capital Management Llc09-30-2021Com19,298Maintained0.000.641,151,000.00-10.71119.64Form 13
Ferris Capital, Llc09-30-2021Com10,575Increased1.930.13626,000.00-4.4359.20Form 13
Parisi Gray Wealth Management09-30-2021Equity18,750Decreased-0.370.461,116,000.00-11.2259.52Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com55,944Increased32.200.403,310,000.0017.0459.17Form 13
Triumph Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com145Maintained0.000.009,000.00-10.0062.07Form 13
Principle Wealth Partners Llc09-30-2021Stock14,077Decreased-11.970.10833,000.00-22.0859.17Form 13
Mbm Wealth Consultants, Llc09-30-2021Com7,585Increased10.580.20449,000.00-2.1859.20Form 13
Kozak & Associates, Inc.09-30-2021Stock103New!0.000.006,000.000.0058.25Form 13
Frisch Financial Group, Inc.09-30-2021Com9,675Maintained0.000.19572,000.000.0059.12Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com277Maintained0.000.0116,000.00-15.7957.76Form 13
Knuff & Co Llc09-30-2021Com17,285Increased0.700.381,023,000.00-10.8159.18Form 13
Nicolet Advisory Services, Llc09-30-2021Com4,795Increased16.950.04286,000.004.3859.65Form 13
Pavion Blue Capital, Llc09-30-2021Com16,320Increased2.190.60966,000.00-9.4759.19Form 13
Keebeck Wealth Management, Llc09-30-2021Com28,559Increased542.930.341,704,000.00502.1259.67Form 13
Westshore Wealth, Llc09-30-2021Com3,702Decreased-50.800.18219,000.00-56.4659.16Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com24,500Increased308.331.121,450,000.00296.1759.18Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,271New!0.000.0375,000.000.0059.01Form 13
Alaethes Wealth Llc09-30-2021Com48Maintained0.000.003,000.000.0062.50Form 13
Asset Planning Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com10,679,466Increased1.510.21631,905,000.00-3.1759.17Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock6,448Increased1.900.29382,000.00-2.80121.68Form 13
Deprince Race & Zollo Inc09-30-2021Com473,251Decreased-1.760.7528,002,000.00-13.0159.17Form 13
Colony Group Llc09-30-2021Common134,520Decreased-1.170.157,960,000.00-12.4859.17Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com36,837Decreased-5.150.112,211,000.00-14.3460.02Form 13
Garde Capital, Inc.09-30-2021Equities3,722Maintained0.000.02220,000.00-11.6559.11Form 13
Mint Tower Capital Management B.v.09-30-2021Com62,060Decreased-38.430.473,672,000.00-45.49177.84Form 13
Centiva Capital, Lp09-30-2021Com21,996Maintained0.000.081,301,000.000.00177.34Form 13
Winning Points Advisors, Llc09-30-2021Com12,411Decreased-0.800.54734,000.00-7.0959.14Form 13
Wealth Quarterback Llc09-30-2021Com1,747Increased6.720.0799,000.00-10.0056.67Form 13
Center For Financial Planning, Inc.09-30-2021Com4,868Maintained0.000.07288,000.000.0059.16Form 13
Consolidated Planning Corp09-30-2021Com580New!0.000.0234,000.000.0058.62Form 13
Jeppson Wealth Management, Llc09-30-2021Stock18,015Increased0.190.561,065,000.00-11.3259.12Form 13
Wilen Investment Management Corp.09-30-2021Com12,838Maintained0.000.62754,000.00-11.7158.73Form 13
Tudor Investment Corp Et Al09-30-2021Equity216,344Decreased-91.280.2112,805,000.00-19.28177.92Form 13
Orleans Capital Management Corp/la09-30-2021Com29,290Decreased-0.561.111,733,000.00-11.9459.17Form 13
Auxier Asset Management09-30-2021Com31,019Decreased-0.160.311,835,000.00-11.6159.16Form 13
Bank Of New York Mellon Corp09-30-2021Com22,708,455Decreased-1.850.241,343,657,000.00-13.09827.77Form 13
National Pension Service09-30-2021Com2,973,562Decreased-0.030.34175,946,000.00-11.4859.17Form 13
Cribstone Capital Management, Llc09-30-2021Cs515Increased3.210.0230,000.00-9.0958.25Form 13
Wealthsource Partners, Llc09-30-2021Com23,565Decreased-3.060.121,394,000.00-14.1659.16Form 13
Personal Cfo Solutions, Llc09-30-2021Com22,561Increased30.100.271,335,000.0015.1959.17Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com3,513New!0.000.03208,000.000.0059.21Form 13
American International Group, Inc.09-30-2021Com645,860Decreased-77.820.2038,216,000.00-80.3659.17Form 13
Liontrust Investment Partners Llp09-30-2021Equity7,200Decreased-28.715.90426,024,000.00-32.0059,170.00Form 13
Comerica Bank09-30-2021Com514,540Decreased-12.619.9929,637,000.00-26.53172.53Form 13
Cape Ann Savings Bank09-30-2021Common Stock4,174Maintained0.000.16247,000.00-11.4759.18Form 13
Cambridge Trust Co09-30-2021Common Stock350,432Increased1.800.7920,735,000.001.80118.35Form 13
Ep Wealth Advisors, Llc09-30-2021Com402,948Increased2915.180.6523,842,000.000.0059.17Form 13
Fortis Advisors, Llc09-30-2021Stock3,000New!0.000.11178,000.000.0059.33Form 13
Unified Trust Company, N.a.09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc09-30-2021Com10,965Decreased-4.360.15649,000.00-4.2859.19Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock21,875Decreased-0.320.231,294,000.00-11.7359.15Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13