Caterpillar Inc

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Caterpillar Inc

$CAT

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NewIncreasedMaintainedDecreasedLiquidated
62660291520143
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock26,432Increased2.330.565,074,000.00-9.75575.60Form 13
Park National Corp /oh/09-30-2021Com8,351Decreased-0.600.071,603,000.00-12.31384.22Form 13
Private Asset Management Inc09-30-2021Common Stock6,530Increased23.210.171,254,000.008.76192.04Form 13
Security National Trust Co09-30-2021Com16,452Maintained0.000.833,581,000.000.00435.35Form 13
Indiana Trust & Investment Management Co09-30-2021Com3,346Decreased-1.530.32642,000.003.72191.87Form 13
Hall Laurie J Trustee09-30-2021Com1,355Maintained0.000.10260,000.00-11.86383.84Form 13
Stillwater Investment Management, Llc09-30-2021Com17,084Decreased-0.360.873,280,000.00-12.09191.99Form 13
Thomasville National Bank09-30-2021Common Stock3,405Decreased-0.470.06654,000.00-12.10384.09Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com6,217Decreased-5.130.431,193,000.00-16.34191.89Form 13
Woodstock Corp09-30-2021Common Stock4,435Decreased-10.130.10851,000.00-20.76191.88Form 13
Ibm Retirement Fund09-30-2021Com15,508Increased0.230.232,977,000.00-11.58191.97Form 13
M&r Capital Management Inc09-30-2021Stock1,000Maintained0.000.04191,000.00-11.98191.00Form 13
Chesley Taft & Associates Llc09-30-2021Com1,210Increased4.310.01232,000.00-7.94191.74Form 13
Chickasaw Capital Management Llc09-30-2021Cs1,500Maintained0.000.01288,000.00-11.66192.00Form 13
Lowe Wealth Advisors, Llc09-30-2021Com76Maintained0.000.0115,000.00-11.76197.37Form 13
Bremer Bank National Association09-30-2021Com2,113Increased26.070.08406,000.0011.23384.43Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com3,116Decreased-1.830.03598,000.00-13.46391.85Form 13
Private Trust Co Na09-30-2021Equities12,004Increased1.430.002,304,000.00-10.56191.94Form 13
First Dallas Securities Inc.09-30-2021Com6,823Increased4.840.051,310,000.00-7.49192.00Form 13
Bath Savings Trust Co09-30-2021Common Stock2,390Increased4.370.05459,000.00-7.83382.14Form 13
Hayek Kallen Investment Management09-30-2021Com16,335Decreased-0.311.433,136,000.00-12.06191.98Form 13
Ifp Advisors, Inc09-30-2021Stock9,322Increased55.520.041,819,000.0040.90195.13Form 13
Mascoma Wealth Management Llc09-30-2021Stock405Maintained0.000.0378,000.000.00192.59Form 13
Clarus Wealth Advisors09-30-2021Com1,712Decreased-29.550.20330,000.00-37.85192.76Form 13
Cooper Financial Group09-30-2021Com2,273Increased0.890.09436,000.00-11.02191.82Form 13
Lifesteps Financial, Inc.09-30-2021Com1,512Maintained0.000.22290,000.00-11.85191.80Form 13
Future Financial Wealth Managment Llc09-30-2021Stock960Maintained0.000.17209,000.000.00217.71Form 13
Filbrandt Wealth Management, Llc09-30-2021Com411Increased2.750.0579,000.00-9.20192.21Form 13
Iron Horse Wealth Management, Llc09-30-2021Com126Decreased-44.250.0124,000.00-51.02190.48Form 13
Neville Rodie & Shaw Inc09-30-2021Com26,554Decreased-1.390.405,097,000.00-13.04383.76Form 13
Canandaigua National Corp09-30-2021Com17,108Decreased-3.030.533,284,000.00-14.48191.96Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com1,409Increased0.070.17270,000.00-11.76191.63Form 13
Moody National Bank Trust Division09-30-2021Com43,733Decreased-0.160.128,396,000.00-11.93384.00Form 13
Truehand, Inc09-30-2021Cyclical577Maintained0.000.07111,000.00-11.90192.37Form 13
Ims Capital Management09-30-2021Com1,600Maintained0.000.18307,000.00-11.78191.88Form 13
State Of Alaska, Department Of Revenue09-30-2021Com127,456Decreased-1.920.2424,466,000.00-13.48383.91Form 13
West Oak Capital, Llc09-30-2021Com4,460Maintained0.000.33856,000.00-11.84191.93Form 13
Envestnet Asset Management Inc09-30-2021Com747,140Increased2.110.08143,429,000.00-9.93191.97Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com21,744Increased0.051.074,174,000.00-11.75191.96Form 13
Carroll Financial Associates, Inc.09-30-2021Stock8,830Increased1.850.091,695,000.00-10.17191.96Form 13
Pure Financial Advisors, Inc.09-30-2021Com1,488Increased7.280.02286,000.00-5.30192.20Form 13
Caprock Group, Inc.09-30-2021Com6,047Decreased-5.490.101,161,000.00-16.59192.00Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,274Increased9.130.10628,000.00-3.68383.65Form 13
Global Trust Asset Management, Llc09-30-2021Com9,325Increased90.620.801,790,000.0068.08191.96Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com9,262Decreased-0.131.031,778,000.00-11.89191.97Form 13
First National Bank Of South Miami09-30-2021Common Stock8Maintained0.000.002,000.000.00250.00Form 13
Verabank, N.a.09-30-2021Common Stock2,835Maintained0.000.31544,000.00-11.83383.77Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Garrett Investment Advisors Llc09-30-2021Com1,896Decreased-1.560.12364,000.00-13.13191.98Form 13
Corsicana & Co.09-30-2021Com266Maintained0.000.0051,000.00-12.07191.73Form 13
Stonebridge Capital Management Inc09-30-2021Com21,137Decreased-1.631.494,058,000.00-13.22383.97Form 13
Anderson Hoagland & Co09-30-2021Com34,515Increased0.360.846,626,000.00-11.48191.97Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common4,348Decreased-0.230.54835,000.00-11.92192.04Form 13
Wedbush Securities Inc09-30-2021Com22,244Decreased-5.409.994,270,000.00-16.55191.96Form 13
Cullinan Associates Inc09-30-2021Com1,400Maintained0.000.01269,000.00-11.80192.14Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock3,040Increased2.530.05584,000.00-9.46192.11Form 13
Shelter Mutual Insurance Co09-30-2021Com34,200Maintained0.001.856,565,000.00-11.80191.96Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com2,407Increased9.060.02462,000.00-3.75191.94Form 13
Eidelman Virant Capital09-30-2021Com7,006Maintained0.000.521,364,000.00-10.56194.69Form 13
Boltwood Capital Management09-30-2021Com11,047Increased7.420.862,121,000.00-5.23192.00Form 13
Fdx Advisors, Inc.09-30-2021Caterpillar Inc Com1,288Increased38.050.01247,000.0021.67191.77Form 13
Probity Advisors, Inc.09-30-2021Com8,454Increased7.490.341,623,000.00-5.20191.98Form 13
Johnson Midwest Financial, Llc09-30-2021Com474Increased105.190.0791,000.0082.00191.98Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com2,000Maintained0.000.12384,000.00-11.72192.00Form 13
Charles Schwab Trust Co09-30-2021Com4,074Maintained0.000.15782,000.00-11.84191.95Form 13
Modus Advisors, Llc09-30-2021Stock10,585Increased2.300.882,032,000.00-9.77191.97Form 13
Golden Green, Inc.09-30-2021Com1,629Decreased-20.380.24313,000.00-29.66192.14Form 13
Oak Harvest Investment Services09-30-2021Com27,425Increased11.761.545,265,000.00-1.42191.98Form 13
Sterling Manor Financial, Llc09-30-2021Com2,133Decreased-5.410.34409,000.00-16.70191.75Form 13
Rede Wealth, Llc09-30-2021Com2,473Decreased-7.480.25475,000.00-18.38192.07Form 13
Ivc Wealth Advisors Llc09-30-2021Com4,110Increased4.470.54789,000.00-7.83191.97Form 13
Veriti Management Llc09-30-2021Com10,566Increased18.910.292,028,000.004.86191.94Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Searle & Co.09-30-2021Com19,364Maintained0.001.523,717,000.00-11.79191.95Form 13
Eclectic Associates Inc /adv09-30-2021Com1,826Increased15.860.26351,000.002.33192.22Form 13
Summit Financial Group, Inc.09-30-2021Com4,812Decreased-0.930.33924,000.00-12.58384.03Form 13
Creative Financial Designs Inc /adv09-30-2021Stock5,135Increased8.910.16986,000.00-3.90192.02Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock19,416Decreased-0.380.423,727,000.00-12.14191.96Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com12,978Increased39.500.412,491,000.0023.01191.94Form 13
Rothschild Investment Corp /il09-30-2021Com5,470Maintained0.000.091,050,000.00-11.76191.96Form 13
Salem Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com1,647Maintained0.000.02316,000.00-11.73191.86Form 13
Webster Bank, N. A.09-30-2021Com14,489Increased2.610.312,781,000.00-9.50383.84Form 13
American National Bank09-30-2021Com26,117Increased1.261.115,014,000.00-10.67191.98Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock8,000New!0.000.201,536,000.000.00192.00Form 13
Acropolis Investment Management, Llc09-30-2021Com1,944Decreased-1.220.04371,000.00-13.32190.84Form 13
Stonnington Group, Llc09-30-2021Com7,850Decreased-5.990.341,532,000.00-13.50195.16Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group09-30-2021Common Stock4,304Increased0.680.11826,000.00-11.18576.93Form 13
Contravisory Investment Management, Inc.09-30-2021Com1,598Increased4.920.09307,000.00-7.25192.12Form 13
Fruth Investment Management09-30-2021Com8,143Decreased-1.330.481,563,000.00-12.97191.94Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,299Decreased-8.000.06441,000.00-18.93191.82Form 13
Iowa State Bank09-30-2021Com14,156Decreased-1.320.762,718,000.00-12.94402.51Form 13
Lenox Wealth Advisors, Llc09-30-2021Com20Decreased-61.540.004,000.00-63.64200.00Form 13
Addison Capital Co09-30-2021Com1,678Maintained0.000.15322,000.00-11.78191.90Form 13
Focused Wealth Management, Inc09-30-2021Com9,165Decreased-0.730.291,759,000.00-12.44191.93Form 13
Tarbox Family Office, Inc.09-30-2021Com2,464Decreased-0.120.09473,000.00-11.92191.96Form 13
Grassi Investment Management09-30-2021Com69,604Increased0.011.5013,362,000.00-11.78191.97Form 13
Koshinski Asset Management, Inc.09-30-2021Com28,053Increased26.270.475,385,399,000.00111,283.64191,972.30Form 13
First Premier Bank09-30-2021Com100Maintained0.000.0119,000.00-13.64190.00Form 13
Renasant Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock9,961Increased1.010.351,912,000.00-10.862,109.19Form 13
Level Four Advisory Services, Llc09-30-2021Com7,142Decreased-63.490.141,371,000.00-67.80191.96Form 13
Pinnacle Bancorp, Inc.09-30-2021Com868Increased28.400.07167,000.0013.61192.40Form 13
Family Legacy, Inc.09-30-2021Com17,066Increased0.551.503,331,000.00-6.17195.18Form 13
Cfo4life Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Affiance Financial, Llc09-30-2021Com3,110Maintained0.000.26597,000.00-11.82191.96Form 13
Ifg Advisory, Llc09-30-2021Common Stock3,037Increased1.880.06583,000.00-10.03191.97Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,377Increased0.810.09264,000.00-11.11191.72Form 13
Sound Income Strategies, Llc09-30-2021Com672Decreased-0.590.02129,000.00-12.24191.96Form 13
Windsor Group Ltd09-30-2021Com9,154Increased8.950.371,779,000.00-2.73194.34Form 13
Old Port Advisors09-30-2021Com9,447Decreased-4.310.661,813,000.00-13.21191.91Form 13
Cra Financial Services, Llc09-30-2021Com3,512Maintained0.000.23674,000.00-11.78191.91Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com2,237Increased24.830.07429,000.0010.00191.77Form 13
Arden Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Benchmark Wealth Management, Llc09-30-2021Com1,775Increased0.060.24341,000.00-11.66192.11Form 13
Tsfg, Llc09-30-2021Common Stock787Decreased-5.290.06151,000.00-16.57191.87Form 13
S.a. Mason Llc09-30-2021Com1,000Maintained0.000.13192,000.00-11.93192.00Form 13
Cva Family Office, Llc09-30-2021Com424Decreased-59.230.0263,000.00-72.12148.58Form 13
Hya Advisors, Inc09-30-2021Stock4,999Increased2.630.40964,000.00-9.06192.84Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,234Increased11.270.09237,000.00-1.66192.06Form 13
Act Wealth Management, Llc09-30-2021Com1,026Maintained0.000.14223,000.000.00217.35Form 13
Gleason Group, Inc.09-30-2021Com3,500Increased0.550.24672,000.00-11.35192.00Form 13
Tennessee Valley Asset Management Partners09-30-2021Com1,422Maintained0.000.10273,000.000.00191.98Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock432Increased0.470.0283,000.00-10.75192.13Form 13
Piscataqua Savings Bank09-30-2021Equities571Maintained0.000.10110,000.00-11.29192.64Form 13
Activest Wealth Management09-30-2021Com30Decreased-52.380.006,000.00-57.14200.00Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com2,027New!0.000.18389,000.000.00191.91Form 13
First Hawaiian Bank09-30-2021Com3,966Decreased-9.560.03761,000.00-20.23383.36Form 13
Level Four Financial, Llc09-30-2021Com2,170Decreased-13.550.18417,000.00-23.63192.17Form 13
First Midwest Bank Trust Division09-30-2021Com16,004Decreased-1.920.433,072,000.00-13.49383.84Form 13
Wesbanco Bank Inc09-30-2021Common Stock20,255Decreased-1.240.153,888,000.00-12.90575.49Form 13
Burns J W & Co Inc/ny09-30-2021Com1,950Maintained0.000.06374,000.00-11.79191.79Form 13
Investment Partners, Ltd.09-30-2021Com4,399Increased0.140.38845,000.00-11.61192.09Form 13
Sanders Morris Harris Llc09-30-2021Com1,575Decreased-2.170.05302,000.00-13.96191.75Form 13
Welch & Forbes Llc09-30-2021Com29,984Decreased-0.160.105,756,000.00-11.92191.97Form 13
Jacobs & Co/ca09-30-2021Com45,360Increased12.231.008,707,000.00-1.00191.95Form 13
Churchill Management Corp09-30-2021Com37,981Decreased-0.880.117,291,000.00-12.57191.96Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com16,507Maintained0.000.553,169,000.00-11.78191.98Form 13
Bft Financial Group, Llc09-30-2021Com2,032Increased3.620.07390,000.00-8.67191.93Form 13
Greylin Investment Mangement Inc09-30-2021Com1,100Maintained0.000.04211,000.00-11.72191.82Form 13
Hollencrest Capital Management09-30-2021Com1,243Decreased-3.420.02239,000.00-14.64385.42Form 13
Deltec Asset Management Llc09-30-2021Com6,300New!0.000.181,209,000.000.00191.90Form 13
Country Club Trust Company, N.a.09-30-2021Com14,494Increased14.680.242,868,000.005.48397.85Form 13
Adams Asset Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Bancshares, Inc.09-30-2021Com1,656Increased13.270.07318,000.000.00192.03Form 13
Perkins Coie Trust Co09-30-2021Common Stock10Maintained0.000.002,000.000.00200.00Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock27,566Increased13.122.085,292,000.00-0.21191.98Form 13
Dt Investment Partners, Llc09-30-2021Com15,660Increased14.370.403,007,000.000.91414.22Form 13
Nadler Financial Group, Inc.09-30-2021Com1,469Increased0.070.05282,000.00-11.88191.97Form 13
Diligent Investors, Llc09-30-2021Com2,292Maintained0.000.17499,000.000.00217.71Form 13
Corbenic Partners Llc09-30-2021Com2Decreased-96.490.000.00-100.000.00Form 13
Capital Investment Advisors, Llc09-30-2021Com39,390Decreased-1.360.257,562,000.00-12.99191.98Form 13
Beacon Financial Group09-30-2021Com22,459Decreased-0.550.604,444,000.00-5.37197.87Form 13
Chicago Trust Co Na09-30-2021Com10,531Increased0.220.452,022,000.00-11.59384.06Form 13
Evanson Asset Management, Llc09-30-2021Com2,204Maintained0.000.05474,000.00-1.25215.06Form 13
Teamwork Financial Advisors, Llc09-30-2021Com2,057Increased3.840.08395,000.00-8.35192.03Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock1,709Maintained0.000.12328,000.00-11.83191.93Form 13
Gilbert & Cook, Inc.09-30-2021Com800Decreased-73.830.12687,000.003.31858.75Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com4,699Decreased-1.200.27930,000.00-9.09197.91Form 13
Ifm Investors Pty Ltd09-30-2021Com72,584Decreased-0.090.2913,934,000.00-11.87191.97Form 13
Flc Capital Advisors09-30-2021Com10,120Decreased-0.410.571,943,000.00-12.16192.00Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com18,749Increased11.671.583,599,000.00-1.48191.96Form 13
Aries Wealth Management09-30-2021Com18,294Maintained0.001.493,512,000.00-11.78191.98Form 13
Allied Investment Advisors, Llc09-30-2021Com36,490Increased0.222.657,005,000.00-11.60191.97Form 13
Private Capital Group, Llc09-30-2021Common Stock1,328Increased0.080.06255,000.00-11.76192.02Form 13
Foundations Investment Advisors, Llc09-30-2021Com2,426Increased16.920.02467,000.003.55192.50Form 13
Westhill Financial Advisors, Inc.09-30-2021Com1,332New!0.000.08256,000.000.00192.19Form 13
Erts Wealth Advisors, Llc09-30-2021Equities1,450Maintained0.000.07278,000.00-12.03191.72Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com419Maintained0.000.0581,000.00-10.99193.32Form 13
Mattern Wealth Management Llc09-30-2021Com6,331Increased0.090.411,215,000.00-7.60191.91Form 13
N.e.w. Advisory Services Llc09-30-2021Com2,129Increased7.740.07409,000.00-4.88192.11Form 13
Hixon Zuercher, Llc09-30-2021Com12,248Increased7.261.372,351,000.00-5.39191.95Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Cs Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Network Inc09-30-2021Com3,174Decreased-1.370.31613,000.00-12.55193.13Form 13
Gofen & Glossberg Llc /il/09-30-2021Com60,128Decreased-2.460.2711,543,000.00-13.96191.97Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com2,115Increased9.470.03406,000.00-3.33191.96Form 13
Courier Capital Llc09-30-2021Com3,959Increased0.030.07760,000.00-11.73191.97Form 13
Appleton Partners Inc/ma09-30-2021Cs2,416Increased30.030.04464,000.0014.85192.05Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Com20,035Increased0.540.183,846,000.00-11.32191.96Form 13
Beech Hill Advisors, Inc.09-30-2021Com5,500Maintained0.000.441,056,000.00-11.78192.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com1,844Decreased-13.220.14354,000.00-23.54191.97Form 13
Atlas Brown,inc.09-30-2021Stock7,173Decreased-1.050.601,377,000.00-12.74191.97Form 13
Wealthtrust Axiom Llc09-30-2021Com1,674Increased0.060.11321,000.00-11.81191.76Form 13
Reliant Investment Management, Llc09-30-2021Com18,603Decreased-6.081.783,571,000.00-17.17191.96Form 13
Xr Securities Llc09-30-2021Com1,584Maintained0.000.14304,000.000.00191.92Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com8,880Decreased-0.490.581,705,000.00-12.20192.00Form 13
Marketfield Asset Management Llc09-30-2021Com18,901Decreased-2.782.873,628,000.00-14.25191.95Form 13
Private Advisor Group, Llc09-30-2021Com114,953Increased30.040.1422,066,000.0014.70191.96Form 13
Foundry Partners, Llc09-30-2021Com125,417Increased1.390.8624,076,000.00-10.56191.97Form 13
Riverview Trust Co09-30-2021Com768Maintained0.000.16147,000.00-11.98191.41Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap3,540Increased3.360.45680,000.00-8.72192.09Form 13
Archford Capital Strategies, Llc09-30-2021Stock2,326Decreased-0.770.11447,000.00-12.35192.18Form 13
Financial Enhancement Group Llc09-30-2021Com255Decreased-98.770.0149,000.00-98.91192.16Form 13
Capital Asset Advisory Services Llc09-30-2021Com6,434Decreased-4.880.141,235,000.00-16.10191.95Form 13
Canal Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities5,152Decreased-2.460.33989,000.00-14.00191.96Form 13
Norway Savings Bank09-30-2021Com1,027Increased7.880.09197,000.00-4.83191.82Form 13
Ritholtz Wealth Management09-30-2021Com4,909Decreased-0.590.07942,000.00-12.37191.89Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock27,831Increased11.260.025,343,000.00-1.86383.98Form 13
Security National Bank09-30-2021Common Stock2,797Maintained0.000.13537,000.00-11.82191.99Form 13
Manning & Napier Group, Llc09-30-2021Common197,758Decreased-2.670.3237,962,000.00-14.15575.80Form 13
Winthrop Advisory Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com217Increased60.740.0142,000.0044.83193.55Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com13,421Increased1.080.952,576,000.00-10.87191.94Form 13
Lantz Financial Llc09-30-2021Com4,176Increased0.020.41802,000.00-11.77192.05Form 13
Hnp Capital Llc09-30-2021Com2,989Decreased-6.270.14574,000.00-17.29192.04Form 13
Atwater Malick Llc09-30-2021Com37,347Increased3.133.797,169,000.00-9.03191.96Form 13
Great Valley Advisor Group, Inc.09-30-2021Com6,645Decreased-57.560.091,276,000.00-63.03192.02Form 13
Kg&l Capital Management,llc09-30-2021Com12,033Increased109.121.012,310,000.0084.50191.97Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com4,882Maintained0.000.68937,000.00-11.77191.93Form 13
First Citizens Financial Corp09-30-2021Common Stock2,466Decreased-10.100.38473,000.00-20.77191.81Form 13
Columbia Trust Co 0101201609-30-2021Com8,291Increased2.780.841,591,000.00-9.40383.16Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock6,515Increased3.410.321,251,000.00-8.75192.02Form 13
Berkshire Bank09-30-2021Com2,110Decreased-0.710.10405,000.00-12.53383.04Form 13
Latitude Advisors, Llc09-30-2021Com2,698Increased85.560.16518,000.0063.92191.99Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com1,095Decreased-6.410.00210,000.00-17.65191.78Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock79,516Increased1.750.9715,265,000.00-10.24383.94Form 13
Becker Capital Management Inc09-30-2021Com51,002Decreased-0.610.419,791,000.00-12.32191.97Form 13
Campbell Capital Management Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com6,985Maintained0.000.701,341,000.00-11.78191.98Form 13
Davenport & Co Llc09-30-2021Com46,058Increased7.740.068,842,000.00-4.96191.98Form 13
Spirit Of America Management Corp/ny09-30-2021Stock10,925Maintained0.000.452,097,000.00-11.78383.41Form 13
Peoples Financial Services Corp.09-30-2021Common Stock675Maintained0.000.06129,000.00-12.24378.34Form 13
First National Bank Sioux Falls09-30-2021Common Stock2,560Maintained0.000.82492,000.00-11.67384.38Form 13
First Citizens Bank & Trust Co09-30-2021Com10,143Decreased-0.240.101,948,000.00-11.97384.23Form 13
Arlington Partners Llc09-30-2021Com345New!0.000.0266,000.000.00191.30Form 13
Advisornet Financial, Inc09-30-2021Stock8,186Increased4.560.111,571,000.00-7.81191.91Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com119,731Increased6.500.5422,984,000.00-6.06191.96Form 13
Cohen Klingenstein Llc09-30-2021Com8,000Maintained0.000.071,536,000.00-11.77192.00Form 13
Dnb Asset Management As09-30-2021Common121,239Increased1.569.9923,274,251,000.00-10.41191,970.00Form 13
Sequent Asset Management, Llc09-30-2021Com6,502Decreased-0.880.711,248,000.00-12.61191.94Form 13
Bartlett & Co. Llc09-30-2021Com2,540Decreased-0.660.01488,000.00-12.23192.13Form 13
Next Financial Group, Inc09-30-2021Com9,036Decreased-10.400.131,735,000.00-20.96383.97Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic30,368Decreased-0.540.075,830,000.00-12.26191.98Form 13
Intersect Capital Llc09-30-2021Com3,923Decreased-7.650.13753,000.00-18.51191.94Form 13
Meridian Wealth Management, Llc09-30-2021Com20,870Increased8.350.494,006,000.00-4.44191.95Form 13
Bluesky Wealth Advisors, Llc09-30-2021Com1,920Maintained0.000.07369,000.00-11.51192.19Form 13
Bogart Wealth, Llc09-30-2021Stock28,705Increased19.530.565,511,000.005.45191.99Form 13
Cahaba Wealth Management, Inc.09-30-2021Com2,395New!0.000.07459,000.000.00191.65Form 13
Vishria Bird Financial Group, Llc09-30-2021Com1,606Maintained0.000.16308,000.00-17.20191.78Form 13
Fortem Financial Group, Llc09-30-2021Com3,520Maintained0.000.34676,000.00-11.75192.05Form 13
Cedar Mountain Advisors, Llc09-30-2021Com135Increased46.740.8926,000.0030.00192.59Form 13
Wolff Wiese Magana Llc09-30-2021Com182Decreased-6.190.0235,000.00-16.67192.31Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com363Increased0.280.0569,000.00-11.54190.08Form 13
Canvas Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com292,443Increased3.700.2456,140,000.00-8.53191.97Form 13
City Holding Co09-30-2021Common Stock24,427Increased3.050.804,689,000.00-9.09191.96Form 13
Raymond James Trust N.a.09-30-2021Common Stock18,463Increased3.710.123,545,000.00-8.49384.07Form 13
Viking Fund Management Llc09-30-2021Common Stock5,500Maintained0.000.311,056,000.00-11.78192.00Form 13
Sabal Trust Co09-30-2021Com103,346Increased4.201.4219,839,000.00-8.09383.88Form 13
Bank Of Stockton09-30-2021Equities1,048Maintained0.000.06201,000.00-11.84191.79Form 13
Exchange Traded Concepts, Llc09-30-2021Com25,926Increased17.050.134,977,000.003.24191.97Form 13
Asset Dedication, Llc09-30-2021Equities17,117Increased5.180.433,274,000.00-7.44191.27Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com3,752Increased0.860.02720,000.00-11.11191.90Form 13
Annex Advisory Services, Llc09-30-2021Com1,287Decreased-31.620.02247,000.00-39.61191.92Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com1,563Decreased-97.660.02306,000.00-97.89195.78Form 13
Peavine Capital, Llc09-30-2021Com2,800Maintained0.000.11538,000.00-11.66192.14Form 13
Clarius Group, Llc09-30-2021Com5,869Increased1.310.101,127,000.00-10.63192.03Form 13
Symmetry Partners, Llc09-30-2021Com6,095Decreased-11.400.081,173,000.00-21.64192.45Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com2,976Increased5.080.09571,000.00-7.31191.87Form 13
Reitz Capital Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com1,094Maintained0.000.02210,000.00-11.76191.96Form 13
Coastal Investment Advisors, Inc.09-30-2021Com4,164Decreased-1.840.19799,000.00-13.43191.88Form 13
Hohimer Wealth Management, Llc09-30-2021Com1,458Maintained0.000.06280,000.00-11.67192.04Form 13
Moser Wealth Advisors, Llc09-30-2021Com220Maintained0.000.0342,000.00-12.50190.91Form 13
Rmr Wealth Builders09-30-2021Com1,676Increased3.840.09322,000.00-13.90192.12Form 13
Ellsworth Advisors, Llc09-30-2021Com13,873Increased30.649.992,663,000.0015.23191.96Form 13
Heartland Bank & Trust Co09-30-2021Com7,457Increased5.521.231,432,000.00-6.89192.03Form 13
First Financial Corp /in/09-30-2021Common Stock2,145Increased30.400.27412,000.0015.08384.16Form 13
Nbt Bank N A /ny09-30-2021Com23,141Decreased-1.070.614,442,000.00-12.73383.90Form 13
Umb Bank N A/mo09-30-2021Common178,407Decreased-0.320.7734,249,000.00-12.07383.95Form 13
Nisa Investment Advisors, Llc09-30-2021Com216,910Increased2.620.2541,640,000.00-9.48191.97Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock4,002Decreased-2.448.26768,000.00-14.00191.90Form 13
Amarillo National Bank09-30-2021Com6,841Decreased-4.600.271,313,000.00-15.89383.73Form 13
Albion Financial Group /ut09-30-2021Com1,023Decreased-2.850.02196,000.00-14.41191.59Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital City Trust Co/fl09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com144,092Decreased-1.460.3227,661,000.00-13.08191.97Form 13
Eastern Bank09-30-2021Common Stocks5,377Increased3.860.051,033,000.00-8.26592.66Form 13
Central Bank & Trust Co09-30-2021Common Stock21,566Decreased-15.730.684,140,000.00-25.67191.97Form 13
Farmers Trust Co09-30-2021Common Stock6,100Maintained0.000.261,185,000.00-10.70388.50Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,324Increased0.080.02254,000.00-11.81191.84Form 13
Blb&b Advisors, Llc09-30-2021Com15,380Decreased-0.770.202,952,000.00-12.48191.94Form 13
Northwest Investment Counselors, Llc09-30-2021Com25,076Increased5.741.344,814,000.00-6.72191.98Form 13
Greenwich Wealth Management Llc09-30-2021Com2,061Increased49.240.03396,000.0031.56192.14Form 13
Assenagon Asset Management S.a.09-30-2021Com175,871Decreased-0.620.1133,762,000.00-12.34191.97Form 13
Telos Capital Management, Inc.09-30-2021Com10,908Increased0.430.292,094,000.00-11.42191.97Form 13
Segment Wealth Management, Llc09-30-2021Com11,971Decreased-4.000.272,298,000.00-15.33191.96Form 13
Abacus Planning Group, Inc.09-30-2021Com2,748Maintained0.000.17528,000.00-11.71192.14Form 13
Gemmer Asset Management Llc09-30-2021Com733Increased0.960.02141,000.00-10.76192.36Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com14,723Decreased-1.600.072,827,000.00-13.18192.01Form 13
Financial Consulate, Inc09-30-2021Com2,002Maintained0.000.14384,000.00-11.93191.81Form 13
Rfg Advisory, Llc09-30-2021Com4,844Decreased-0.920.08930,000.00-12.59191.99Form 13
Cambridge Advisors Inc.09-30-2021Com12,148Increased0.240.572,332,000.00-11.57191.97Form 13
Ellevest, Inc.09-30-2021Stock248Decreased-8.150.0048,000.00-18.64193.55Form 13
Johanson Financial Advisors, Inc.09-30-2021Com1,359Decreased-7.110.09261,000.00-15.53192.05Form 13
Bristlecone Advisors, Llc09-30-2021Com1,144Increased4.760.03220,000.00-7.56192.31Form 13
Summit X, Llc09-30-2021Com1,577Increased4.300.08302,000.00-7.93191.50Form 13
Sanchez Wealth Management Group09-30-2021Com1,562Increased0.580.13300,000.00-11.24192.06Form 13
Seelaus Asset Management Llc09-30-2021Com2,661Decreased-1.110.30511,000.00-12.80192.03Form 13
Stratos Wealth Advisors, Llc09-30-2021Com3,630Decreased-0.060.06697,000.00-11.88192.01Form 13
Fundamentun, Llc09-30-2021Com2,850Increased95.070.10547,000.0072.01191.93Form 13
Fluent Financial, Llc09-30-2021Com11,420Increased12.690.932,192,000.00-0.59191.94Form 13
Vigilare Wealth Management09-30-2021Stock1,912Decreased-28.360.23367,000.00-36.83191.95Form 13
G&s Capital Llc09-30-2021Com8,646Decreased-52.330.911,660,000.00-57.94192.00Form 13
Pflug Koory, Llc09-30-2021Com10,985Increased0.101.152,109,000.00-11.68191.99Form 13
Professional Financial Advisors, Llc09-30-2021Com257Maintained0.000.0349,000.00-10.91190.66Form 13
Arkadios Wealth Advisors09-30-2021Stock4,613Decreased-5.120.13885,000.00-16.35191.85Form 13
Kestra Advisory Services, Llc09-30-2021Com69,103Increased8.870.1313,266,000,000.00-3.97191,974.30Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com4,866Increased0.410.43934,000.00-11.47191.94Form 13
Acas, Llc09-30-2021Com1,431Increased0.070.38275,000.00-11.58192.17Form 13
Central Trust Co09-30-2021Common Stock48,106Decreased-3.839.999,235,000.00-15.17383.94Form 13
Pinnacle Associates Ltd09-30-2021Com65,368Decreased-18.540.2312,549,000.00-14.09191.97Form 13
Hc Financial Advisors Inc09-30-2021Com13,945Maintained0.001.612,677,000.00-11.80191.97Form 13
New Mexico Educational Retirement Board09-30-2021Com35,802Decreased-1.650.246,873,000.00-13.24191.97Form 13
Wendell David Associates Inc09-30-2021Comm1,653Maintained0.000.04317,000.00-11.94191.77Form 13
North Star Asset Management Inc09-30-2021Com2,637Decreased-14.160.03506,000.00-24.36191.88Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com2,113Decreased-32.120.06406,000.00-40.03192.14Form 13
Provise Management Group, Llc09-30-2021Com1,357Increased0.520.03261,000.00-11.22192.34Form 13
Ledyard National Bank09-30-2021Com1,655Increased3.630.03318,000.00-8.62192.15Form 13
First National Bank Of Hutchinson09-30-2021Common Stock2,393Increased0.720.26459,000.00-11.22383.68Form 13
Rmb Capital Management, Llc09-30-2021Com4,169Decreased-22.540.03800,000.00-31.68191.89Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock9,879Maintained0.000.401,896,000.00-11.81383.79Form 13
North Star Investment Management Corp.09-30-2021Stock13,780Increased0.210.212,645,000.00-11.63191.94Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com362,579Increased4.570.1569,605,000.00-7.76191.97Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com343,085Decreased-3.650.2365,863,000.00-15.01383.96Form 13
Clear Street Markets Llc09-30-2021Com44,830Increased457.381.1514,669,000.00738.2338,599.18Form 13
Smith Anglin Financial, Llc09-30-2021Com2,104Increased0.190.07404,000.00-11.60192.02Form 13
Sippican Capital Advisors09-30-2021Cs2,800Decreased-6.670.47538,000.00-17.61192.14Form 13
E&g Advisors, Lp09-30-2021Com3,700Maintained0.000.19710,000.00-11.80191.89Form 13
Trust Co09-30-2021Com4,282Decreased-0.160.21822,000.00-11.90191.97Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,526Increased0.070.08293,000.00-11.75192.01Form 13
Csenge Advisory Group09-30-2021Com4,398Decreased-11.970.07855,000.00-21.05194.41Form 13
White Lighthouse Investment Management Inc.09-30-2021Com3,571Maintained0.000.18686,000.00-11.71192.10Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock3,692Increased3.040.18709,000.00-9.10192.04Form 13
Essex Savings Bank09-30-2021Common Stock6,072Increased1.740.471,281,000.00-10.98421.96Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com27New!0.000.005,000.000.00185.19Form 13
Patriot Investment Management Inc.09-30-2021Com4,813Increased2.580.08924,000.00-9.50191.98Form 13
Zhang Financial Llc09-30-2021Com2,302Increased5.600.10442,000.00-6.75192.01Form 13
Keudell/morrison Wealth Management09-30-2021Com5,931Increased2.860.491,139,000.00-9.24192.04Form 13
Venture Visionary Partners Llc09-30-2021Com8,848Increased4.360.121,698,000.00-7.97191.91Form 13
Liberty One Investment Management, Llc09-30-2021Com8,818Decreased-1.610.291,693,000.00-13.18191.99Form 13
Royal Fund Management, Llc09-30-2021Com3,235Increased1.030.09621,000.00-10.90191.96Form 13
44 Wealth Management Llc09-30-2021Com3,897Increased34.380.29748,000.0018.54191.94Form 13
Hoese & Co Llp09-30-2021Common Stock750Maintained0.000.15144,000.00-12.20385.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Argus Investors' Counsel, Inc.09-30-2021Com9,185Decreased-48.991.151,763,000.00-55.00191.94Form 13
Mount Vernon Associates Inc /md/09-30-2021Com1,376Decreased-6.780.24264,000.00-17.76191.86Form 13
Stewart & Patten Co Llc09-30-2021Com Stk1,818Decreased-5.660.05349,000.00-16.90382.08Form 13
Toth Financial Advisory Corp09-30-2021Com2,751Increased4.130.08528,000.00-8.17191.93Form 13
Stonex Group Inc.09-30-2021Com2,998Decreased-80.710.08576,000.00-82.97192.13Form 13
Tufton Capital Management09-30-2021Com54,668Increased0.461.7810,494,000.00-11.38191.96Form 13
Park Avenue Securities Llc09-30-2021Com5,521Increased7.560.021,060,000.00-5.10191.99Form 13
Jag Capital Management, Llc09-30-2021Com1,558Decreased-22.330.02299,000.00-31.58191.91Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com10,861Decreased-0.140.772,085,000.00-11.91191.97Form 13
Farmers & Merchants Investments Inc09-30-2021Com27,846Decreased-0.770.235,346,000.00-12.46191.98Form 13
United Bank09-30-2021Common Stock8,775Increased0.860.221,685,000.00-16.46385.33Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock7,588Decreased-2.270.261,456,000.00-13.85191.88Form 13
Avantax Advisory Services, Inc.09-30-2021Com20,877Increased22.350.074,005,000.007.86191.84Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc09-30-2021Com45,000Maintained0.001.078,639,000.00-11.78191.98Form 13
Hanson & Doremus Investment Management09-30-2021Common9,712Decreased-13.739.991,864,000.0011.02191.93Form 13
Ls Investment Advisors, Llc09-30-2021Com7,304Decreased-3.950.181,402,000.00-15.29191.95Form 13
Gateway Advisory, Llc09-30-2021Com18,518Increased1.690.743,555,000.00-10.30191.98Form 13
Kessler Investment Group, Llc09-30-2021Com1,891Increased3682.000.26363,000.003,200.00191.96Form 13
Crossmark Global Holdings, Inc.09-30-2021Com27,569Decreased-18.480.125,292,000.0081.86191.95Form 13
United Asset Strategies, Inc.09-30-2021Com1,964Increased0.560.05377,000.00-11.29191.96Form 13
Regent Investment Management Llc09-30-2021Com2,300Maintained0.000.11442,000.00-11.78192.17Form 13
Strategic Advisors Llc09-30-2021Com8,038Increased507.560.331,543,000.00435.76191.96Form 13
Joel Isaacson & Co., Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concorde Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Family Offices, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com24,420Increased10.530.264,688,000,000.00-2.50191,973.79Form 13
Sciencast Management Lp09-30-2021A8,598Decreased-40.180.461,619,000.00-48.31188.30Form 13
Cooper/haims Advisors, Llc09-30-2021Com1,793Maintained0.000.21344,000.00-11.79191.86Form 13
V Wealth Advisors Llc09-30-2021Com9,470Increased7.560.281,817,000.00-5.27575.24Form 13
Highland Private Wealth Management09-30-2021Com1,672Increased3.400.04321,000.00-8.81383.76Form 13
Douglas Lane & Associates, Llc09-30-2021Common6,799Maintained0.000.021,305,000.00-11.82191.94Form 13
Cascade Investment Advisors, Inc.09-30-2021Com7,393Increased0.750.931,419,234,000.00-11.13191,969.97Form 13
Slow Capital, Inc.09-30-2021Com12,793Increased3.240.452,456,000.00-8.94191.98Form 13
Oak Asset Management, Llc09-30-2021Com7,082Maintained0.000.581,404,000.00-8.89198.25Form 13
Diamant Asset Management, Inc.09-30-2021Com6,755Increased94.111.071,297,000.0060.72192.01Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com6,738Decreased-1.450.561,294,000.00-13.04192.05Form 13
Ellis Investment Partners, Llc09-30-2021Com1,091Increased0.280.05209,000.00-11.44191.57Form 13
Wesleyan Assurance Society09-30-2021Com117,250Maintained0.002.8722,494,000.00-11.85191.85Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com2,628Increased4.450.11504,000.00-8.03191.78Form 13
Xcel Wealth Management, Llc09-30-2021Com3,833Maintained0.000.21736,000.00-11.75192.02Form 13
Skyoak Wealth, Llc09-30-2021Com1,109Maintained0.000.06213,000.00-11.62192.06Form 13
Investors Financial Group, Llc09-30-2021Com2,486Decreased-1.540.25477,000.00-13.27191.87Form 13
Lloyd Advisory Services, Llc.09-30-2021Com7Decreased-65.000.001,000.00-75.00142.86Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com3,039Decreased-1.400.28583,000.00-13.11191.84Form 13
Tfg Advisers Llc09-30-2021Com1,208Increased16.270.11232,000.002.65192.05Form 13
Trinity Financial Advisors Llc09-30-2021Com1,700Maintained0.000.22326,000.00-11.89191.76Form 13
Aaron Wealth Advisors Llc09-30-2021Com1,783Increased5.500.10342,000.00-6.81191.81Form 13
Kinloch Capital, Llc09-30-2021Com10,846Increased3.871.472,082,000.00-8.36191.96Form 13
Valley Brook Capital Group, Inc.09-30-2021Com6,390Decreased-0.781.211,226,000.00-12.49191.86Form 13
Applied Capital Llc09-30-2021Com3,616Increased0.589.99694,000.00-11.25191.92Form 13
First American Trust, Fsb09-30-2021Common Stock42,225Increased4.261.238,106,000.00-8.02383.96Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com2,107Increased2.530.21404,000.00-9.62191.74Form 13
Arrow Financial Corp09-30-2021Common Stock5,604Increased22.680.151,076,000.008.25575.85Form 13
Bell Bank09-30-2021Com1,480Maintained0.000.04284,000.00-11.80191.89Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds740Decreased-36.480.03142,000.00-47.60385.44Form 13
Franklin Street Advisors Inc /nc09-30-2021Com6,500Maintained0.000.111,248,000.00-11.80192.00Form 13
Optimum Investment Advisors09-30-2021Com4,545Decreased-19.130.37873,000.00-28.62192.08Form 13
Patten & Patten Inc/tn09-30-2021Com3,166Increased3.530.05608,000.00-8.57192.04Form 13
Murphy Capital Management Inc09-30-2021Com10,122Decreased-1.790.231,943,000.00-13.37191.96Form 13
Cadence Bank Na09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc09-30-2021Com234,547Increased0.030.4745,026,000.00-11.76191.97Form 13
Trust Co Of Vermont09-30-2021Com11,731Increased1.390.162,252,000.00-10.56384.61Form 13
Culbertson A N & Co Inc09-30-2021Com42,524Increased5.861.678,163,000.00-6.62191.96Form 13
Dekabank Deutsche Girozentrale09-30-2021Com176,535Decreased-0.130.1035,128,000.00-7.48397.98Form 13
Pggm Investments09-30-2021Com22,301Decreased-80.930.024,281,000.00-83.18191.96Form 13
Thomas Story & Son Llc09-30-2021Cs10,100Maintained0.000.791,939,000.00-11.78191.98Form 13
Allen Capital Group, Llc09-30-2021Com4,602Increased5.550.18883,000.00-6.95191.87Form 13
Plimoth Trust Co Llc09-30-2021Com7,531Increased4.410.411,445,000.00-7.96382.99Form 13
Private Advisory Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock1,355Increased10.250.07260,000.00-2.62191.88Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com490Increased6.520.0794,000.00-6.00191.84Form 13
Quattro Financial Advisors Llc09-30-2021Com5,000Maintained0.000.271,022,000.00-2.57204.40Form 13
Monument Capital Management09-30-2021Com17,559Increased2.611.153,371,000.00-9.48191.98Form 13
Paulson Wealth Management Inc.09-30-2021Com1,195Increased19.980.11229,000.005.53191.63Form 13
Global Retirement Partners, Llc09-30-2021Com17,674Increased6.680.343,393,000.00-5.88191.98Form 13
Baldrige Asset Management Llc09-30-2021Com250Decreased-4.580.0248,000.00-15.79192.00Form 13
Ade, Llc09-30-2021Common Stock606Decreased-7.620.11116,000.00-18.88191.42Form 13
Spire Wealth Management09-30-2021Com20,004Decreased-73.030.103,843,000.00-76.20192.11Form 13
Accurate Wealth Management, Llc09-30-2021Com2,349Increased9.310.40457,000.00-2.35194.55Form 13
James Investment Research Inc09-30-2021Com51,541Decreased-6.170.929,894,000.00-17.23537.81Form 13
Strs Ohio09-30-2021Com417,513Decreased-4.270.3080,149,000.00-15.56191.97Form 13
Pds Planning, Inc09-30-2021Com1,320Increased20.110.06253,000.005.86191.67Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com26,618Decreased-0.190.165,110,000.00-11.96191.98Form 13
Stephenson National Bank & Trust09-30-2021Com600Increased140.000.07115,000.00112.96191.67Form 13
Osborne Partners Capital Management, Llc09-30-2021Com9,694Decreased-9.180.151,861,000.00-19.89191.97Form 13
Members Capital Advisors Inc09-30-2021Common Stock8,508Increased28.070.891,633,000.0012.93191.94Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com2,031Decreased-3.050.02390,000.00-14.47192.02Form 13
Howland Capital Management Llc09-30-2021Com25,129Maintained0.000.254,824,000.000.00191.97Form 13
Baxter Bros Inc09-30-2021Com1,155Maintained0.000.04222,000.00-11.55192.21Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com1,052Decreased-8.600.02202,000.00-19.52192.02Form 13
Wbh Advisory Inc09-30-2021Com7,036Increased0.040.171,351,000.00-8.96192.01Form 13
Destination Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weybosset Research & Management Llc09-30-2021Com1,600Maintained0.000.12307,000.00-11.78191.88Form 13
Argyle Capital Management Inc.09-30-2021Com20,665Maintained0.001.313,967,000.00-11.79191.97Form 13
Benin Management Corp09-30-2021Com2,756Maintained0.000.17529,000.00-11.83191.94Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com6,019Decreased-3.010.121,155,000.00-14.51191.89Form 13
Capital Investment Counsel, Inc09-30-2021Com11,158Increased8.470.472,142,000.00-4.33191.97Form 13
Birch Hill Investment Advisors Llc09-30-2021Com4,134Maintained0.000.04794,000.00-11.78192.07Form 13
Cubic Asset Management, Llc09-30-2021Com19,485Increased1848.500.451,807,000.00728.9092.74Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com5,100Decreased-56.440.03979,000.00-88.21191.96Form 13
Palisade Asset Management, Llc09-30-2021Com9,437Increased0.510.221,812,000.00-16.77192.01Form 13
Convergence Investment Partners, Llc09-30-2021Com5,696Decreased-28.090.591,093,000.00-36.60191.89Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,895,876Decreased-10.240.23363,951,000.00-20.83191.97Form 13
Zweig-dimenna Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc09-30-2021Stock9,124Increased70.570.041,751,000.0050.43191.91Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com300Maintained0.000.0258,000.000.00193.33Form 13
Shoker Investment Counsel, Inc.09-30-2021Com1,779Maintained0.000.17341,000.000.00191.68Form 13
Krilogy Financial Llc09-30-2021Com10,057Decreased-0.100.191,931,000.00-11.87192.01Form 13
Cardan Capital Partners, Llc09-30-2021Com1,200Maintained0.000.03230,000.00-11.88191.67Form 13
Traynor Capital Management, Inc.09-30-2021Com9,577New!0.000.251,838,000.000.00191.92Form 13
Centerpoint Advisors, Llc09-30-2021Com340Decreased-16.460.0365,000.00-26.97191.18Form 13
Monte Financial Group, Llc09-30-2021Stock22,005Increased0.982.424,224,000.00-10.94191.96Form 13
Meridian Financial Partners Llc09-30-2021Com1,560New!0.000.20295,000.000.00189.10Form 13
Cfm Wealth Partners Llc09-30-2021Common5,531Decreased-6.620.271,061,000.00-17.69191.83Form 13
Minot Wealth Management Llc09-30-2021Com1,636Maintained0.000.07314,000.00-10.80191.93Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock14,214Decreased-11.040.492,729,000.00-21.51191.99Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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 Llc09-30-2021Com300Maintained0.000.0458,000.00-10.77193.33Form 13
New York State Teachers Retirement System09-30-2021Com648,370Decreased-0.310.26124,468,000.00-12.06191.97Form 13
Old National Bancorp /in/09-30-2021Com82,555Decreased-0.040.6015,848,000.00-11.82383.92Form 13
Rockland Trust Co09-30-2021Com1,845Maintained0.000.02354,000.00-11.72383.85Form 13
Highland Capital Management, Llc09-30-2021Com21,290Decreased-6.130.254,087,000.00-17.20191.97Form 13
Capital Advisors Inc/ok09-30-2021Com1,563Increased28.850.01300,000.006.76191.94Form 13
Sumitomo Life Insurance Co09-30-2021Common11,383Decreased-4.050.062,185,000.00-15.38191.95Form 13
Pinnacle Financial Partners Inc09-30-2021Com7,967Increased5.080.051,529,000.00-7.33569.75Form 13
Flputnam Investment Management Co09-30-2021Com3,674Decreased-18.410.02705,000.00-28.06191.89Form 13
Country Trust Bank09-30-2021Common Stock199,923Increased55.411.1238,379,000.0037.09191.97Form 13
Cumberland Advisors Inc09-30-2021Common9,550Maintained0.000.391,833,000.00-11.79191.94Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com1,347Decreased-14.750.02259,000.00-24.71192.28Form 13
Calamos Advisors Llc09-30-2021Com220,668Increased5.750.1942,362,000.00-6.72191.97Form 13
Sol Capital Management Co09-30-2021Com5,494Decreased-2.660.211,055,000.00-14.09192.03Form 13
Westend Advisors, Llc09-30-2021Common Stock146Decreased-42.290.0028,027,000.00-49.10191,965.75Form 13
Aull & Monroe Investment Management Corp09-30-2021Com26,399Decreased-0.372.505,067,000.00-12.14191.94Form 13
J.w. Cole Advisors, Inc.09-30-2021Com7,767Decreased-0.940.111,491,000.00-12.60191.97Form 13
Palladium Partners Llc09-30-2021Com18,127Decreased-4.350.163,480,000.00-15.62385.29Form 13
Calamos Wealth Management Llc09-30-2021Com1,128Decreased-0.270.02217,000.00-11.79192.38Form 13
New Jersey Better Educational Savings Trust09-30-2021Com1,400Maintained0.000.53269,000.00-11.80192.14Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com3,000Maintained0.000.19576,000.00-11.79192.00Form 13
Cutler Group Lp09-30-2021Com109,851Decreased-39.240.163,621,000.00-35.68211.51Form 13
Artemis Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old West Investment Management, Llc09-30-2021Com4,458Maintained0.000.22855,000.00-11.86191.79Form 13
Alpha Cubed Investments, Llc09-30-2021Com11,670Decreased-82.450.172,240,000.00-84.53191.95Form 13
Sequoia Financial Advisors, Llc09-30-2021Com1,472Decreased-75.630.03283,000.00-78.46192.26Form 13
Exane Derivatives09-30-2021Stock5,712Increased0.029.991,096,478,000.00-10.78191,960.43Form 13
First Affirmative Financial Network09-30-2021Com2,115New!0.000.42406,000.000.00191.96Form 13
Simmons Bank09-30-2021Common Stock25,411Increased2.060.354,878,000.00-9.97572.64Form 13
Legacy Bridge, Llc09-30-2021Com6,635Increased1.870.731,274,000.00-10.09192.01Form 13
Patton Fund Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity15,656Increased0.801.093,005,000.00-11.09191.94Form 13
Crescent Grove Advisors, Llc09-30-2021Comm1,386Increased0.360.03266,000.00-11.63191.92Form 13
Prairieview Partners, Llc09-30-2021Com2,714Maintained0.000.08521,000.000.00191.97Form 13
Independence Bank Of Kentucky09-30-2021Com935Decreased-2.600.08179,000.00-14.35191.44Form 13
Full Sail Capital, Llc09-30-2021Com2,162Increased11.040.04415,000.00-2.12191.95Form 13
Advisory Resource Group09-30-2021Com1,823Maintained0.000.13350,000.00-11.84191.99Form 13
Edge Capital Group, Llc09-30-2021Com48,109Increased6.570.739,235,000.00-6.01191.96Form 13
Game Plan Financial Advisors, Llc09-30-2021Com1,985Increased33.670.23381,000.0017.96191.94Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock272Decreased-18.320.0352,000.00-32.47191.18Form 13
Cordant, Inc.09-30-2021Com19New!0.000.004,000.000.00210.53Form 13
Montis Financial, Llc09-30-2021Com3,525Increased0.140.58681,000.00-11.10193.19Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock4,017Increased1.060.11808,000.00-6.59201.15Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com1,045New!0.000.04201,000.000.00192.34Form 13
Mcrae Capital Management Inc09-30-2021Com37,726Increased34.641.597,242,000.0018.76191.96Form 13
Equitable Trust Co09-30-2021Com17,912Decreased-34.110.213,439,000.00-41.86384.01Form 13
First Merchants Corp09-30-2021Common Stock17,824Decreased-0.470.223,422,000.00-12.19191.99Form 13
Fisher Asset Management, Llc09-30-2021Com6,836,104Increased2.900.821,312,327,000.00-9.23191.97Form 13
Meritage Portfolio Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Union Bankshares Corp09-30-2021Com11,832Decreased-10.590.212,271,000.00-21.15384.24Form 13
Bryn Mawr Trust Co09-30-2021Common Stock9,471Decreased-0.730.071,818,000.00-12.47383.93Form 13
Westwood Management Corp /il/09-30-2021Com1,500Decreased-92.610.02288,000.00-93.48192.00Form 13
Leavell Investment Management, Inc.09-30-2021Com14,275Decreased-4.950.202,740,000.00-21.33191.94Form 13
Ccm Investment Advisers Llc09-30-2021Com70,408Increased0.011.7613,516,000.00-11.78191.97Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com4,132Increased4.710.14793,000.00-7.68191.92Form 13
Financial Counselors Inc09-30-2021Com184,207Increased5.480.7635,362,000.00-6.96191.97Form 13
Baldwin Brothers Llc/ma09-30-2021Com500Decreased-53.920.0196,000.00-59.49192.00Form 13
Forte Capital Llc /adv09-30-2021Com2,259Decreased-0.180.06434,000.00-11.79192.12Form 13
Eads & Heald Wealth Management09-30-2021Com2,024Decreased-2.930.00389,000.00-14.32192.19Form 13
Ingalls & Snyder Llc09-30-2021Com4,827Decreased-7.920.04927,000.00-18.76192.04Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com1,060Maintained0.000.02203,000.00-12.12191.51Form 13
Trust Co Of Virginia /va09-30-2021Com2,149New!0.000.05413,000.000.00384.70Form 13
Dearborn Partners Llc09-30-2021Com58,993Decreased-7.450.4611,325,000.00-18.36191.97Form 13
Beddow Capital Management Inc09-30-2021Com1,615Increased30.240.19310,000.0014.81191.95Form 13
Ziegler Capital Management, Llc09-30-2021Com74,138Decreased-6.110.5214,257,000.00-17.03390.11Form 13
Hills Bank & Trust Co09-30-2021Com2,464Maintained0.000.07473,000.00-11.75384.70Form 13
Ballentine Partners, Llc09-30-2021Com3,635Decreased-1.300.02697,000.00-12.98574.34Form 13
Aspiriant, Llc09-30-2021Com2,426Increased0.170.03465,000.00-11.93191.67Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com322,924Decreased-0.310.1961,992,000.00-12.06191.97Form 13
Patton Albertson Miller Group, Llc09-30-2021Com3,003Increased13.620.11576,000.000.17191.81Form 13
Clean Yield Group09-30-2021Stock212Maintained0.000.0141,000.00-10.87193.40Form 13
Westside Investment Management, Inc.09-30-2021Com708Increased9.269.9958,377,000.00-10.69194,521.18Form 13
Executive Wealth Management, Llc09-30-2021Com1,145Decreased-0.170.02219,000.00-12.05191.27Form 13
Mercer Capital Advisers, Inc.09-30-2021Com250Maintained0.000.0348,000.00-11.11192.00Form 13
Fiduciary Group Llc09-30-2021Com1,055Maintained0.000.02211,000.00-2.31200.00Form 13
Arcus Capital Partners, Llc09-30-2021Com1,984Maintained0.000.14381,000.000.00192.04Form 13
Brightworth09-30-2021Com1,698Increased7.200.03326,000.00-5.51191.99Form 13
Aptus Capital Advisors, Llc09-30-2021Com40,341Increased18.480.207,744,000.004.51382.81Form 13
Physicians Financial Services, Inc.09-30-2021Com18,364Increased5.841.433,525,000.00-6.65191.95Form 13
Simon Quick Advisors, Llc09-30-2021Com41Decreased-88.580.007,000.00-91.03170.73Form 13
Moloney Securities Asset Management, Llc09-30-2021Com7,384Increased3.200.261,418,000.00-8.93192.04Form 13
Solstein Capital, Llc09-30-2021Com4,074Increased32.530.45782,000.0016.89191.95Form 13
Selective Wealth Management, Inc.09-30-2021Com1,550Increased14.810.16298,000.001.36192.26Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com27,573New!0.002.525,293,000.000.00576.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com689Decreased-3.230.08132,000.00-14.84191.58Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com115,100Decreased-9.230.8722,096,000.00-19.93191.97Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Caterpillar Inc.13,241Increased1.311.162,542,000.00-10.62191.98Form 13
Westpac Banking Corp09-30-2021Com93,832Decreased-60.609.9918,012,929,000.00-67.381,535,760.05Form 13
Stephens Inc /ar/09-30-2021Com73,098Increased8.300.2214,033,000.00-4.47191.98Form 13
State Of Michigan Retirement System09-30-2021Com137,476Decreased-0.150.1526,391,000.00-11.92191.97Form 13
Carret Asset Management, Llc09-30-2021Com2,512Increased1.210.06482,000.00-10.74191.88Form 13
Washington Trust Bank09-30-2021Com7,799Increased1.340.181,497,000.00-10.63383.88Form 13
Bank Hapoalim Bm09-30-2021Com2,118Increased3.930.04407,000.00-8.13192.16Form 13
Kanawha Capital Management Llc09-30-2021Com27,382Increased8.960.495,256,000.00-3.89191.95Form 13
Texas Permanent School Fund09-30-2021Com84,576Decreased-7.060.2016,236,000.00-18.02191.97Form 13
Tower Bridge Advisors09-30-2021Common9,807Decreased-0.250.011,882,650,000.00-12.01191,970.02Form 13
First American Bank09-30-2021Common Stock1,750Increased5.800.02336,000.00-6.67384.00Form 13
Amg National Trust Bank09-30-2021Com7,097Increased16.400.041,362,000.002.64191.91Form 13
Montecito Bank & Trust09-30-2021Com3,541Maintained0.000.14679,000.00-11.93382.96Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap500Decreased-36.069.9995,984,000.00-43.60383,935.94Form 13
Mechanics Bank Trust Department09-30-2021Com2,828Maintained0.000.09543,000.00-11.71192.01Form 13
Sigma Planning Corp09-30-2021Com42,573Increased3.690.258,173,000.00-8.53191.98Form 13
Signaturefd, Llc09-30-2021Com8,169Decreased-26.210.051,568,000.00-12.16191.95Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock1,615Decreased-6.810.03310,000.00-17.77191.95Form 13
Endurance Wealth Management, Inc.09-30-2021Stock660Maintained0.000.01127,000.00-11.19192.42Form 13
Simplex Trading, Llc09-30-2021Com24,701Decreased-7.610.005,352,000.00-8.01216.67Form 13
American Research & Management Co.09-30-2021Com1,700Maintained0.000.08326,000.00-11.89191.76Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com50,000New!0.000.439,599,000.000.00191.98Form 13
Mizuho Securities Usa Llc09-30-2021Com13,418Decreased-4.000.262,576,000.00-15.32191.98Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock12,957Decreased-4.120.572,487,000.00-15.44191.94Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd15,336Maintained0.000.042,942,000.00-11.86191.84Form 13
Illinois Municipal Retirement Fund09-30-2021Com55,389Increased24.190.3910,633,000.009.54191.97Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com5,713Decreased-16.150.071,096,000.00-26.10191.84Form 13
Macroview Investment Management Llc09-30-2021Com30Maintained0.000.016,000.00-14.29200.00Form 13
Signalpoint Asset Management, Llc09-30-2021Com3,582Increased2.310.22688,000.00-9.71192.07Form 13
Fernwood Investment Management, Llc09-30-2021Stock3,497Increased4.700.23671,000.00-7.70191.88Form 13
Dynamic Advisor Solutions Llc09-30-2021Com4,095Increased13.690.06786,000.000.26191.94Form 13
Compagnie Lombard Odier Scma09-30-2021Com15,555Increased16.730.062,987,000.003.00384.03Form 13
Bray Capital Advisors09-30-2021Com216Maintained0.000.0142,000.00-10.64194.44Form 13
Community Bank, N.a.09-30-2021Common Stock20,605Increased9.170.493,956,000.00-3.68383.96Form 13
Eukles Asset Management09-30-2021Common Stock14,873Increased0.071.562,855,000.00-11.72191.96Form 13
Harfst & Associates, Inc.09-30-2021Com6,673Increased5.340.351,281,000.00-7.04191.97Form 13
Capital Investment Advisory Services, Llc09-30-2021Com4,129Increased3.850.10793,000.00-8.32192.06Form 13
Grove Bank & Trust09-30-2021Common Stock1,701Decreased-4.220.07327,000.00-15.50192.24Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com76,274Increased61.530.2914,642,000.0042.47191.97Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,637Decreased-1.030.09314,000.00-12.78191.81Form 13
Transform Wealth, Llc09-30-2021Com49,839Maintained0.001.109,568,000.000.00191.98Form 13
Access Financial Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc09-30-2021Com2,390Increased7.510.10476,000.000.00199.16Form 13
Chicago Capital, Llc09-30-2021Com4,135Maintained0.000.03794,000.00-11.78192.02Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com1,825Decreased-17.980.11350,000.00-27.69191.78Form 13
Belmont Capital, Llc09-30-2021Com70Maintained0.000.0113,000.00-13.33185.71Form 13
Secure Asset Management, Llc09-30-2021Com1,169Increased0.260.11225,000.00-11.42192.47Form 13
Spreng Capital Management, Inc.09-30-2021Com9,125Increased4.891.141,773,000.00-6.34194.30Form 13
Mizuho Markets Cayman Lp09-30-2021Com1,321Decreased-79.150.02254,000.00-81.58192.28Form 13
Spotlight Asset Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Capital Advisors, Llc09-30-2021Com1,531Increased0.130.10294,000.00-11.71192.03Form 13
Jackson Square Capital, Llc09-30-2021Com4,794Maintained0.000.30920,000.000.00191.91Form 13
Intrua Financial, Llc09-30-2021Com2,022Increased10.920.07397,000.00-1.73196.34Form 13
International Assets Investment Management, Llc09-30-2021Com3,271Increased50.250.11628,000.0032.49191.99Form 13
Am Investment Strategies Llc09-30-2021Com4,600Increased1.660.00883,000.00-10.36191.96Form 13
Berger Financial Group, Inc09-30-2021Com1,326Maintained0.000.05255,000.00-11.76192.31Form 13
Morris Retirement Advisors, Llc09-30-2021Com1,166Maintained0.000.19224,000.00-11.81192.11Form 13
Goepper Burkhardt Llc09-30-2021Com2,260Maintained0.000.28434,000.00-11.79192.04Form 13
Sterling Financial Planning, Inc.09-30-2021Com950Decreased-7.050.12182,000.00-23.21191.58Form 13
Destiny Wealth Partners, Llc09-30-2021Com200Maintained0.000.0138,000.000.00190.00Form 13
Better Money Decisions, Llc09-30-2021Com21Maintained0.000.004,000.00-20.00190.48Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com1,200Maintained0.000.17230,000.00-11.88191.67Form 13
M&t Bank Corp09-30-2021Com197,589Decreased-6.090.1937,936,000.00-17.163,047.22Form 13
Huntington National Bank09-30-2021Common Stock287,597Increased4.190.5555,211,000.00-8.09960.06Form 13
Advisors Management Group Inc /adv09-30-2021Com2,155Increased0.190.13414,000.00-11.54192.11Form 13
Navellier & Associates Inc09-30-2021Com4,700Decreased-86.180.14902,000.00-87.81191.91Form 13
Heritage Investors Management Corp09-30-2021Com161,086Increased0.241.3030,924,000.00-11.58191.97Form 13
Atwood & Palmer Inc09-30-2021Com3,268Maintained0.000.06627,000.000.00191.86Form 13
Twin Capital Management Inc09-30-2021Com18,318Decreased-8.650.363,517,000.00-19.41192.00Form 13
Northstar Asset Management Llc09-30-2021Com1,300Maintained0.000.07250,000.00-11.66192.31Form 13
Foster & Motley Inc09-30-2021Com12,119Increased5.460.192,327,000.00-6.96192.01Form 13
Carderock Capital Management Inc09-30-2021Com50New!0.000.0010,000.000.00200.00Form 13
Motco09-30-2021Com57Maintained0.000.0011,000.00-8.33192.98Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock252,290Increased2.720.2148,433,000.00-9.39575.96Form 13
Hartford Financial Management Inc.09-30-2021Com24,546Decreased-0.851.204,712,000.00-12.55191.97Form 13
Mathes Company, Inc.09-30-2021Com20,073Decreased-4.451.433,853,000.00-15.73191.95Form 13
Marquette Asset Management, Llc09-30-2021Com300Maintained0.000.0158,000.000.00193.33Form 13
Busey Wealth Management09-30-2021Common Stock100,027Increased111.220.7719,202,000.0086.30575.87Form 13
Parkside Financial Bank & Trust09-30-2021Com2,140Decreased-0.420.12411,000.00-11.99383.59Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com1,750Maintained0.000.08336,000.00-11.81192.00Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity95,123Decreased-7.592.4918,261,000.00-18.48191.97Form 13
Naples Global Advisors, Llc09-30-2021Com8,820Maintained0.000.221,693,000.000.00191.95Form 13
Tci Wealth Advisors, Inc.09-30-2021Com16,437Increased3.530.483,155,000.00-8.68191.95Form 13
Vontobel Holding Ltd.09-30-2021Com124,742Increased22.020.2223,946,000.008.89767.82Form 13
Harvest Investment Services, Llc09-30-2021Com2,963Increased2.810.23568,000.00-9.41191.70Form 13
Community Bank Of Raymore09-30-2021Com76,025Maintained0.004.3714,594,000.00-11.79383.55Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com1,714Maintained0.000.08329,000.00-11.80191.95Form 13
Gwm Advisors Llc09-30-2021Com29,509Increased14.750.145,665,000.001.21383.88Form 13
La Financiere De L'echiquier09-30-2021Com10,000Decreased-16.670.061,920,000.00-26.49192.00Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com12,578Increased498.100.332,415,000.00427.29192.00Form 13
Mps Loria Financial Planners, Llc09-30-2021Com3,004Increased3.370.26576,000.00-9.00191.74Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock3,436Increased2.660.15660,000.00-9.34192.08Form 13
Crewe Advisors Llc09-30-2021Com31Decreased-55.710.006,000.00-60.00193.55Form 13
Strategic Capital Advisers, Inc.09-30-2021Com11,904Increased15.321.782,285,000.001.69191.95Form 13
Versant Capital Management, Inc09-30-2021Stock104Decreased-52.940.0120,000.00-58.33192.31Form 13
Truvestments Capital Llc09-30-2021Com10,234Increased5.941.081,965,000.00-6.52192.01Form 13
Costello Asset Management, Inc09-30-2021Com5,199Decreased-42.450.64998,000.00-52.36191.96Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com1,556Increased0.710.04302,000.00-9.04194.09Form 13
Opes Wealth Management Llc09-30-2021Com2,666Maintained0.000.18512,000.00-11.72192.05Form 13
Rda Financial Network09-30-2021Com2,151Increased21.250.18413,000.006.99192.00Form 13
Cornerstone Wealth Group, Llc09-30-2021Com16,901Decreased-43.140.573,245,000.00-46.25192.00Form 13
Banque Cantonale Vaudoise09-30-2021Com34,537Increased64.610.296,632,000.0045.22384.05Form 13
Maryland State Retirement & Pension System09-30-2021Com41,799Increased0.710.238,231,000.00-7.12196.92Form 13
Live Oak Private Wealth Llc09-30-2021Com2,959Maintained0.000.12568,000.00-17.20191.96Form 13
Archer Investment Corp09-30-2021Com2,952Maintained0.000.21566,695,000.00-11.79191,969.85Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com1,053Decreased-7.140.16202,000.00-18.22191.83Form 13
Truwealth Advisors, Llc09-30-2021Com1,690Decreased-11.430.04324,000.00-21.93191.72Form 13
Wealth Management Partners, Llc09-30-2021Com3,282Increased8.250.47630,000.00-4.55191.96Form 13
True Link Financial Advisors, Llc09-30-2021Cs68Maintained0.000.0012,000.00-14.29351.90Form 13
Emfo, Llc09-30-2021Com254Maintained0.000.0449,000.000.00192.91Form 13
Commonwealth Equity Services, Llc09-30-2021Com408,623Increased7.900.2078,443,000.00-10.67191.97Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock1,625Increased34.190.09312,000.0018.18192.00Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com35,080Decreased-0.070.816,734,000.00-11.86191.96Form 13
Amalgamated Bank09-30-2021Com127,491Increased330.030.2124,474,000.00256.04191.97Form 13
Cortland Associates Inc/mo09-30-2021Com1,387Maintained0.000.03266,000.00-11.92191.78Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com43,895Decreased-0.239.999,015,000.000.19205.38Form 13
Ing Groep Nv09-30-2021Com139,508Increased13.910.3426,781,000.000.48191.97Form 13
Victory Capital Management Inc09-30-2021Com425,589Decreased-4.140.0881,700,000.00-15.45191.97Form 13
Saybrook Capital /nc09-30-2021Com4,200Increased5.000.22806,000.00-7.46191.90Form 13
Asset Management One Co., Ltd.09-30-2021Com307,056Decreased-4.150.2358,945,000.00-15.45191.97Form 13
Mitchell Capital Management Co09-30-2021Com13,300Increased2.670.572,553,000.00-9.44191.95Form 13
Raymond James & Associates09-30-2021Com566,739Decreased-2.960.10108,805,000.00-14.40191.98Form 13
Markston International Llc09-30-2021Common Stock1,142Maintained0.000.21219,000.00-12.05191.77Form 13
Spinnaker Trust09-30-2021Equities27,989Decreased-0.360.375,373,000.00-12.11383.96Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com3,547Increased1.140.19681,000.00-10.75191.99Form 13
Stockman Wealth Management, Inc.09-30-2021Com1,192Decreased-0.250.05229,000.00-11.92192.11Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com3,659Increased0.030.17703,000.00-11.68192.13Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com165,642Decreased-2.549.9931,798,000.00-14.03191.97Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com20,996Increased3.890.204,031,000.00-8.34191.99Form 13
Benjamin Edwards Inc09-30-2021Com243Increased118.920.0347,000.0095.83193.42Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com296,102Decreased-4.240.1155,032,000.00-18.22206.10Form 13
Riverfront Investment Group, Llc09-30-2021Com25,131Decreased-53.250.164,824,000.00-58.76191.95Form 13
Corundum Group, Inc.09-30-2021Cs2,240Increased16.180.32430,000.002.38191.96Form 13
Renaissance Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com4,389Increased17.380.05843,000.003.56192.07Form 13
Allworth Financial Lp09-30-2021Com8,484Increased325.900.031,629,000.00275.35192.01Form 13
Financial Management Professionals, Inc.09-30-2021Com303Decreased-32.960.0158,000.00-40.82191.42Form 13
Lvw Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com2,586Increased1.179.99496,434,000.00-10.76191,969.84Form 13
Waldron Private Wealth Llc09-30-2021Com3,941Increased23.120.04756,000.008.62191.83Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,211Increased22.940.02232,000.008.41191.58Form 13
Bridgewater Advisors Inc.09-30-2021Com1,220Increased1.080.06234,000.00-11.03191.80Form 13
Ironwood Financial, Llc09-30-2021Com33Maintained0.000.006,000.00-14.29181.82Form 13
Northstar Group, Inc.09-30-2021Com3,056Increased2.720.15587,000.00-9.27192.08Form 13
Blue Chip Partners, Inc.09-30-2021Com60,711Increased4.959.9911,655,000.00-7.43191.98Form 13
Alphastar Capital Management, Llc09-30-2021Com12,342Decreased-38.720.172,495,000.00-43.08202.16Form 13
Parallel Advisors, Llc09-30-2021Stock6,644Increased1.370.051,275,000.00-10.59191.90Form 13
Hcr Wealth Advisors09-30-2021Com2,847Maintained0.000.09547,000.00-11.77192.13Form 13
Flaharty Asset Management, Llc09-30-2021Com4,635Decreased-1.700.18890,000.00-13.26192.02Form 13
Clearstead Trust, Llc09-30-2021Com6,698Increased50.990.811,285,000.00-11.81191.85Form 13
Qvr Llc09-30-2021Com16,121Increased346.690.203,094,000.00269.65576.21Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares44,715Maintained0.000.788,913,000.000.00598.03Form 13
Valeo Financial Advisors, Llc09-30-2021Stock13,459Increased17.060.152,584,000.003.28191.99Form 13
Gradient Capital Advisors, Llc09-30-2021Stock1,412Increased4.440.12271,000.00-7.82191.93Form 13
Cnb Bank09-30-2021Com3,108Maintained0.000.37596,000.00-11.96191.76Form 13
Burleson & Company, Llc09-30-2021Com7,234Decreased-23.070.211,389,000.00-32.11192.01Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com1,953Decreased-16.540.04375,000.00-26.33192.01Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com3,112Decreased-19.130.20597,000.00-28.67191.84Form 13
Hhm Wealth Advisors, Llc09-30-2021Com3,518Maintained0.000.18675,000.00-11.88191.87Form 13
Old North State Trust, Llc09-30-2021Com400Maintained0.000.0777,000.00-11.49192.50Form 13
Capital Square, Llc09-30-2021Com3,583Increased129.970.00696,000.00112.20194.25Form 13
Pbmares Wealth Management Llc09-30-2021Com1,381New!0.000.13265,000.000.00191.89Form 13
Hbc Financial Services, Pllc09-30-2021Stock163Increased0.620.0231,000.000.00190.18Form 13
Mosaic Advisors Llc09-30-2021Com3,206Decreased-8.010.41615,000.00-18.87191.83Form 13
Horst & Graben Wealth Management Llc09-30-2021Com1,782Increased0.390.09342,000.00-11.40191.92Form 13
Tfc Financial Management09-30-2021Com24Maintained0.000.005,000.000.00208.33Form 13
Clearview Wealth Advisors Llc09-30-2021Stock20Decreased-60.000.004,000.00-63.64200.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com4,048Decreased-0.320.10777,000.00-12.10191.95Form 13
Sage Private Wealth Group, Llc09-30-2021Com400New!0.000.1177,000.000.00192.50Form 13
Tectonic Advisors Llc09-30-2021Com1,271Maintained0.000.05244,000.00-11.91191.97Form 13
Rnc Capital Management Llc09-30-2021Com4,850Increased6.830.05931,000.00-5.77191.96Form 13
New York State Common Retirement Fund09-30-2021Common Stock990,867Decreased-26.360.20190,217,000.00-22.34191.97Form 13
Anchor Capital Advisors Llc09-30-2021Com1,080Decreased-12.200.00207,000.00-27.37191.67Form 13
Royal London Asset Management Ltd09-30-2021Com195,305Increased0.280.1637,477,000.00-11.21191.89Form 13
Inverness Counsel Llc /ny/09-30-2021Com57,401New!0.000.4011,019,000.000.00191.97Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com1,510Maintained0.000.01290,000.000.00192.05Form 13
Segall Bryant & Hamill, Llc09-30-2021Com30,617Decreased-0.690.005,875,000.00-12.60191.89Form 13
Everett Harris & Co /ca/09-30-2021Com5,702Maintained0.000.021,095,000.00-11.76192.04Form 13
Duncker Streett & Co Inc09-30-2021Com345Maintained0.000.0166,000.00-12.00191.30Form 13
Stoneridge Investment Partners Llc09-30-2021Com6,975Decreased-2.790.671,339,000.00-14.22191.97Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.05,135Decreased-46.040.03986,000.00-52.39192.02Form 13
Wade G W & Inc09-30-2021Com5,380Increased9.040.051,033,000.00-3.82192.01Form 13
Davidson Trust Co09-30-2021Equities2,173Maintained0.000.32417,000.00-11.84385.12Form 13
Davidson Investment Advisors09-30-2021Common1,790Decreased-17.320.03344,000.00-26.96192.18Form 13
Montgomery Investment Management Inc09-30-2021Com18,521Increased1.481.323,555,000.00-10.50383.83Form 13
Linscomb & Williams, Inc.09-30-2021Com1,115Decreased-28.250.01214,000.00-36.69191.93Form 13
Horrell Capital Management, Inc.09-30-2021Com226Maintained0.000.0243,000.00-12.24190.27Form 13
Callahan Advisors, Llc09-30-2021Com38,368Decreased-0.180.937,365,000.00-11.95191.96Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestwood Advisors Group Llc09-30-2021Stock19,709Maintained0.000.113,784,000.00-11.77191.99Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com8,426Decreased-4.830.131,618,000.00-16.04192.02Form 13
Clear Harbor Asset Management, Llc09-30-2021Com49,701Maintained0.000.189,541,000.00-11.80191.97Form 13
Spectrum Management Group, Llc09-30-2021Com100Maintained0.000.0019,000.00-13.64190.00Form 13
Day & Ennis, Llc09-30-2021Com2,176Increased0.090.14418,000.00-11.63192.10Form 13
Amf Pensionsforsakring Ab09-30-2021Com444,940Decreased-16.130.6285,463,000.00-26.00192.08Form 13
Estate Counselors, Llc09-30-2021Com303Maintained0.000.0158,000.00-10.77191.42Form 13
Capital Wealth Planning, Llc09-30-2021Com736,088Increased12523.703.89141,306,000.0011,035.22383.94Form 13
Retirement Systems Of Alabama09-30-2021Com407,065Decreased-2.950.2978,144,000.00-14.39191.97Form 13
Brookstone Capital Management09-30-2021Com30,228Increased5.120.105,711,000.00-7.71188.93Form 13
Mengis Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com1,100New!0.000.08211,000.000.00191.82Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com17,713Increased474.720.053,536,000.00442.33199.63Form 13
Lakeview Capital Partners, Llc09-30-2021Com1,760Increased3.350.15338,000.00-8.89192.05Form 13
Nwam Llc09-30-2021Com4,647Increased13.340.08892,000.000.00191.95Form 13
Strategiq Financial Group, Llc09-30-2021Com1,597Increased0.760.06307,000.00-11.01192.24Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com8,214Increased12.310.121,577,000.00-7.02384.09Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com407,828Increased1.980.4878,291,000.006.68191.97Form 13
Redw Wealth Llc09-30-2021Com1,828Maintained0.000.11351,000.00-11.81192.01Form 13
Nvwm, Llc09-30-2021Com600Maintained0.000.04115,000.00-12.21191.67Form 13
Kovack Advisors, Inc.09-30-2021Ord5,201Increased6.080.11998,000.00-6.47191.89Form 13
Front Row Advisors Llc09-30-2021Stock463Decreased-3.740.0489,000.00-9.18192.22Form 13
Lexaurum Advisors, Llc09-30-2021Com3,119Increased0.100.18599,000.00-11.65192.05Form 13
6 Meridian09-30-2021Com9,503New!0.000.141,824,000.000.00191.94Form 13
Elo Mutual Pension Insurance Co09-30-2021Com38,162Maintained0.000.247,326,000.00-11.79191.97Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com239,476Increased0.270.2745,972,000.00-11.55191.97Form 13
Moneco Advisors, Llc09-30-2021Com2,593Increased43.980.20498,000.0027.04192.06Form 13
Sound Financial Strategies Group, Llc09-30-2021Com2,845Increased0.460.27546,000.00-11.36191.92Form 13
Camden Capital, Llc09-30-2021Com1,679Increased8.460.06323,000.0014.54192.38Form 13
Souders Financial Advisors09-30-2021Com3,375New!0.000.21648,000.000.00192.00Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com2,127Increased73.350.22408,000.0052.81191.82Form 13
Innovative Portfolios09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Innovative Portfolios09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Asset Management Llc09-30-2021Com3,805New!0.009.99730,000.000.00191.85Form 13
Herold Advisors, Inc.09-30-2021Com900New!0.000.07172,000.000.00191.11Form 13
St Germain D J Co Inc09-30-2021Com5,591Increased0.680.071,073,000.00-11.18191.92Form 13
Delta Asset Management Llc/tn09-30-2021Com66,642Increased0.381.2412,793,000.00-16.89191.97Form 13
Van Eck Associates Corp09-30-2021Com7,548Increased0.770.001,449,000.00-11.10191.97Form 13
Sentry Investment Management Llc09-30-2021Common4,294Decreased-25.010.24824,000.00-33.87191.90Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com93,190Decreased-0.200.7017,890,000.00-11.97191.97Form 13
Intrust Bank Na09-30-2021Com1,919Decreased-17.990.05368,000.00-27.70382.34Form 13
Lsv Asset Management09-30-2021Com2,600Maintained0.000.00499,000.00-11.68191.92Form 13
Chilton Capital Management Llc09-30-2021Com97,103Increased2.391.0518,641,000.00-9.68191.97Form 13
Beach Investment Counsel Inc/pa09-30-2021Com1,961Decreased-1.110.04376,000.00-12.96191.74Form 13
Vaughan David Investments Llc/il09-30-2021Com110,479Decreased-0.070.6821,209,000.00-11.85191.97Form 13
Total Investment Management Inc09-30-2021Com1,910Maintained0.000.09367,000.00-11.78192.15Form 13
Ar Asset Management Inc09-30-2021Com6,800Decreased-1.520.371,305,000.00-13.17191.91Form 13
Sawgrass Asset Management Llc09-30-2021Com3,428Decreased-35.900.07658,000.00-43.47191.95Form 13
Shell Asset Management Co09-30-2021Com22,241Decreased-0.900.104,270,000.00-12.57191.99Form 13
Waters Parkerson & Co., Llc09-30-2021Com1,344Maintained0.000.01258,000.00-11.64191.96Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks41,662Increased2.429.997,998,000,000.00-5.44191,973.50Form 13
Regions Financial Corp09-30-2021Com95,777Decreased-1.340.1618,386,000.00-12.97383.93Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,200Maintained0.000.17230,000.00-11.88191.67Form 13
Ironwood Investment Counsel, Llc09-30-2021Com3,328Increased0.150.16639,000.00-11.62192.01Form 13
Rathbone Brothers Plc09-30-2021Com19,967Increased134.160.043,833,000.00106.52191.97Form 13
Brighton Jones Llc09-30-2021Com3,003Increased1.210.03577,000.00-10.68192.14Form 13
Keel Point, Llc09-30-2021Com1,863Maintained0.000.05358,000.000.00192.16Form 13
Novare Capital Management Llc09-30-2021Com1,962Decreased-0.200.04377,000.00-11.92192.15Form 13
Choate Investment Advisors09-30-2021Com5,607Increased17.870.071,077,000.004.06192.08Form 13
Barnett & Company, Inc.09-30-2021Com2,400Decreased-34.250.35461,000.00-41.94192.08Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com471,497Increased9.160.4590,513,000.00-3.71191.97Form 13
Tctc Holdings, Llc09-30-2021Com100Maintained0.000.0019,000.00-13.64190.00Form 13
Donaldson Capital Management, Llc09-30-2021Com9,307Decreased-7.720.091,787,000.00-18.59192.01Form 13
Modera Wealth Management, Llc09-30-2021Com1,639Increased46.470.02315,000.0029.10192.19Form 13
Exencial Wealth Advisors, Llc09-30-2021Com1,153Decreased-27.070.01221,000.00-39.78191.67Form 13
D. Scott Neal, Inc.09-30-2021Com7,661Increased1.480.621,471,000.00-10.47192.01Form 13
Tortoise Investment Management, Llc09-30-2021Com105Maintained0.000.0020,000.00-13.04190.48Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com233Maintained0.000.0145,000.00-11.76193.13Form 13
St. Johns Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com283Maintained0.000.0154,000.00-12.90190.81Form 13
Sowell Financial Services Llc09-30-2021Stock10,905Maintained0.000.142,093,000.000.00191.93Form 13
First Personal Financial Services09-30-2021Com1,053Maintained0.000.05202,000.00-11.79191.83Form 13
Versor Investments Lp09-30-2021Com2,076Decreased-0.480.01399,000.00-12.11192.20Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock9,452Decreased-6.670.321,814,000.00-17.70191.92Form 13
Almanack Investment Partners, Llc.09-30-2021Com2,014Decreased-1.030.03387,000.00-12.64192.15Form 13
Abbrea Capital, Llc09-30-2021Comm16,471Increased0.060.473,162,000.00-11.73191.97Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com52,743Decreased-2.390.1310,125,000.00-13.90191.97Form 13
Abbot Financial Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Close Asset Management Ltd09-30-2021Com540Maintained0.000.01104,000.00-11.86192.59Form 13
Bigelow Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management09-30-2021Com10,454Decreased-40.090.142,007,000.00-47.16191.98Form 13
Banco De Sabadell, S.a09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com324Decreased-6.360.0162,000.00-17.33191.36Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com5,370Increased1.510.751,031,000.00-15.97191.99Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com60,573Increased0.320.3211,628,000.00-11.51766.97Form 13
Transcend Wealth Collective, Llc09-30-2021Stock2,529Increased9.010.05505,000.000.00199.68Form 13
Deseret Mutual Benefit Administrators09-30-2021Com6,937Increased124.060.251,332,000.0097.63192.01Form 13
Blueprint Investment Partners Llc09-30-2021Cat1,250Increased34.120.12240,000.0018.23192.00Form 13
Heron Financial Group, Llc09-30-2021Com2,135Increased5.960.23410,000.00-12.58192.04Form 13
Platform Technology Partners09-30-2021Com2,257Increased1.580.20433,000.00-10.54191.85Form 13
Accel Wealth Management09-30-2021Com716Decreased-1.510.09138,000.00-12.66192.74Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com4,088Increased5.520.49785,000.00-6.88192.03Form 13
Fortress Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com199New!0.000.0539,000.000.00195.98Form 13
Independent Wealth Network Inc.09-30-2021Com26,183New!0.003.475,309,000.000.00203.54Form 13
Chase Investment Counsel Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock14,484Decreased-4.840.062,780,000.00-16.09191.94Form 13
Old Republic International Corp09-30-2021Common567,000Maintained0.002.27108,847,000.00-11.79191.97Form 13
Hancock Whitney Corp09-30-2021Com3,777Decreased-6.350.02725,000.00-17.33383.82Form 13
Bbva Usa09-30-2021Com16,902Increased0.280.193,244,000.00-11.56383.70Form 13
Pacific Global Investment Management Co09-30-2021Com1,170Decreased-10.820.05225,000.00-21.05192.31Form 13
Qci Asset Management Inc/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Barnett Associates Llc09-30-2021Com90,231Decreased-1.221.7817,322,000.00-12.86191.97Form 13
Monarch Capital Management Inc/09-30-2021Com1,317Maintained0.000.07253,000.00-11.85192.10Form 13
Deutsche Bank Ag\09-30-2021Com1,662,474Increased17.250.17319,145,000.00-2.933,652.56Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com6,193Maintained0.000.021,189,000.00-11.80191.99Form 13
Mufg Americas Holdings Corp09-30-2021Com40,041Decreased-0.530.137,686,000.00-12.27381.15Form 13
D L Carlson Investment Group Inc09-30-2021Com26,791Increased3.980.905,143,000.00-8.28191.97Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com3,260Increased7.560.06626,000.00-5.01384.18Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock3,510Maintained0.000.47674,000.00-11.78383.73Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com27,947Increased4.670.405,365,000.00-7.68191.97Form 13
Markel Corp09-30-2021Com287,500Maintained0.000.6955,192,000.00-11.79383.97Form 13
Staley Capital Advisers Inc09-30-2021Com6,800Maintained0.000.071,305,000.00-11.82191.91Form 13
Adell Harriman & Carpenter Inc09-30-2021Com9,075Increased27.379.991,742,127,000.0012.35191,969.92Form 13
First National Trust Co09-30-2021Com23,825Increased15.400.274,573,000.001.78383.75Form 13
Scott & Selber, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc09-30-2021Com187Maintained0.000.0136,000.00-12.20192.51Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,611,723Decreased-20.270.39309,478,000.00-29.64767.95Form 13
K.j. Harrison & Partners Inc09-30-2021Com14,000Maintained0.000.392,703,000.00-11.38193.07Form 13
Argent Advisors, Inc.09-30-2021Com7,540Increased14.920.831,447,000.001.33191.91Form 13
Welch Group, Llc09-30-2021Common26,132Increased10.360.345,017,000.00-2.64191.99Form 13
Imc-chicago, Llc09-30-2021Com547,600New!0.000.02105,123,000.000.00383.94Form 13
Sandy Spring Bank09-30-2021Com14,572Decreased-1.480.142,796,000.00-13.14568.98Form 13
Daiwa Securities Group Inc.09-30-2021Com121,291Increased20.000.1523,284,000.005.86576.03Form 13
Smith, Salley & Associates09-30-2021Com8,584Increased0.010.131,648,000.00-11.78191.99Form 13
Mizuho Securities Co. Ltd.09-30-2021Com647Decreased-59.510.04124,000.00-64.37191.65Form 13
Aia Group Ltd09-30-2021Com2,375Increased48.620.03456,000.0040.31192.00Form 13
Pendal Group Ltd09-30-2021Com8,765Increased130.840.011,682,000.00103.63383.78Form 13
Adviser Investments Llc09-30-2021Com4,207Increased1.130.06808,000.00-10.72192.06Form 13
Baystate Wealth Management Llc09-30-2021Stock214Increased0.470.0041,000.00-10.87191.59Form 13
Regal Investment Advisors Llc09-30-2021Com9,399Increased23.700.181,804,000.009.07191.94Form 13
Advisory Services Network, Llc09-30-2021Stock33,261Decreased-6.100.206,386,000.00-17.161,020.53Form 13
Srs Capital Advisors, Inc.09-30-2021Com663Increased7.980.02127,000.00-5.22191.55Form 13
Malaga Cove Capital, Llc09-30-2021Com16,769Increased0.301.333,219,000.00-11.54191.96Form 13
Moors & Cabot, Inc.09-30-2021Com115,562Increased456.930.456,157,000.0042.7253.28Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com14,488Increased1.140.722,781,000.00-10.81191.95Form 13
Sargent Bickham Lagudis Llc09-30-2021Com957Increased5.630.01184,000.00-6.60192.27Form 13
Xponance, Inc.09-30-2021Com93,785Decreased-2.730.3418,004,000.00-14.19191.97Form 13
Ropes Wealth Advisors Llc09-30-2021Com8,780Decreased-4.150.271,685,000.00-15.45191.91Form 13
Mission Wealth Management, Lp09-30-2021Com2,940Decreased-8.470.03564,000.00-19.31191.84Form 13
Fort Pitt Capital Group, Llc09-30-2021Com6,798Decreased-12.060.051,305,000.00-22.41191.97Form 13
Sitrin Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors09-30-2021Com4,123Increased3.130.12791,000.00-9.08191.85Form 13
Bridge Creek Capital Management Llc09-30-2021Com20,622Increased1.601.453,959,000.00-10.37191.98Form 13
Advisor Group Holdings, Inc.09-30-2021Com288,644Increased7.110.1155,471,000.00-5.431,922.62Form 13
Resources Investment Advisors, Llc.09-30-2021Com7,196Increased21.909.991,381,000.007.47191.91Form 13
Pfg Advisors09-30-2021Com9,050Increased119.020.191,737,000.0093.21191.93Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc09-30-2021Com1,536Increased10.030.07295,000.00-2.96192.06Form 13
Ocean Capital Management, Llc09-30-2021Com2,400Decreased-4.000.20465,000.00-14.52193.75Form 13
Lindbrook Capital, Llc09-30-2021Stock749Decreased-39.980.04144,000.00-47.06192.26Form 13
Corbett Road Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axs Investments Llc09-30-2021Com1,984Decreased-65.080.09381,000.00-69.17192.04Form 13
Bellevue Asset Management, Llc09-30-2021Com100Maintained0.000.0120,000.00-9.09200.00Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com53,502Increased60.471.0510,271,000.0041.55191.97Form 13
1st Source Bank09-30-2021Com9,134Decreased-0.760.111,753,000.00-12.48383.70Form 13
Lincoln National Corp09-30-2021Com14,880Increased13.960.062,857,000.000.56384.14Form 13
Cozad Asset Management Inc09-30-2021Com2,521Decreased-10.480.08484,000.00-21.04191.99Form 13
Pnc Financial Services Group, Inc.09-30-2021Com560,466Decreased-6.700.09107,592,000.00-17.702,111.93Form 13
Citizens Financial Group Inc/ri09-30-2021Com7,975Increased11.170.061,531,000.00-1.92383.94Form 13
Conning Inc.09-30-2021Com240,088Increased13.691.3246,056,000.000.29191.83Form 13
Calton & Associates, Inc.09-30-2021Com1,428Decreased-4.420.06274,000.00-21.04191.88Form 13
Griffin Asset Management, Inc.09-30-2021Com15,577Decreased-0.830.382,990,000.00-12.52191.95Form 13
Shufro Rose & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc09-30-2021Com46,483Decreased-1.050.188,923,000.00-12.72191.96Form 13
Schulhoff & Co Inc09-30-2021Com1,700Maintained0.000.15326,000.00-11.65191.76Form 13
Northeast Investment Management09-30-2021Com19,591Increased4.110.203,761,000.00-8.16191.98Form 13
Keybank National Association/oh09-30-2021Com158,303Decreased-0.560.1330,389,000.00-12.28381.97Form 13
Fairfield, Bush & Co.09-30-2021Stock6,620Increased9.970.411,271,000.00-2.98383.98Form 13
Los Angeles Capital Management Llc09-30-2021Com3,007Decreased-75.090.00577,000.00-78.04191.89Form 13
Avalon Investment & Advisory09-30-2021Com50,046Decreased-40.770.229,607,000.00-47.76191.96Form 13
Grimes & Company, Inc.09-30-2021Com1,467Decreased-35.230.01282,000.00-42.80192.23Form 13
Texas Yale Capital Corp.09-30-2021Com3,410Increased2.250.04655,000.00-9.78192.08Form 13
Brinker Capital Investments, Llc09-30-2021Com26,148Maintained0.000.095,691,000.000.00217.65Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com5,655Maintained0.000.161,086,000.00-11.78192.04Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock968Increased237.280.04186,000.00200.00192.15Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com928Maintained0.000.05178,000.00-11.88191.81Form 13
Grace Capital09-30-2021Com800Maintained0.000.10162,000.00-6.90202.50Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com1,850Maintained0.000.19355,000.00-11.91191.89Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com462,813Increased48.960.3388,846,000.0031.40191.97Form 13
Newsquare Capital Llc09-30-2021Stock276Maintained0.000.0153,000.00-11.67192.03Form 13
Swiss National Bank09-30-2021Com2,166,041Decreased-2.590.26415,815,000.00-14.08191.97Form 13
Hamel Associates, Inc.09-30-2021Com1,650Maintained0.000.12317,000.00-11.70192.12Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com10,555Decreased-0.280.752,026,000.00-12.07383.36Form 13
Usa Financial Portformulas Corp09-30-2021Com59Decreased-99.330.0111,000.00-99.43186.44Form 13
Rsm Us Wealth Management Llc09-30-2021Com9,305Decreased-0.670.101,786,000.00-12.41191.94Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock144,559Increased26.420.0528,139,000.0013.321,748.25Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.09-30-2021Common5,883Maintained0.000.751,129,000.00-11.80191.91Form 13
Woodtrust Financial Corp09-30-2021Common Stock1,214Decreased-28.080.05233,000.00-36.51191.93Form 13
Trustcore Financial Services, Llc09-30-2021Com12,155Increased3.000.232,333,000.00-9.15191.94Form 13
Rossmore Private Capital09-30-2021Com2,693Maintained0.000.09517,000.00-11.77191.98Form 13
Silvant Capital Management Llc09-30-2021Com1,076Maintained0.000.04207,000.00-11.54192.38Form 13
Summit Financial, Llc09-30-2021Common Stock1,897Increased28.879.99364,167,000.0013.68191,969.95Form 13
Princeton Global Asset Management Llc09-30-2021Stock1,735Increased421.020.10333,000.000.00191.93Form 13
Curated Wealth Partners Llc09-30-2021Com1,403Increased1.590.15269,000.00-10.63191.73Form 13
Marcum Wealth, Llc09-30-2021Com2,910Increased85.940.09559,000.0063.93192.10Form 13
Aurora Private Wealth, Inc.09-30-2021Com6,024Decreased-2.240.561,156,000.00-13.80191.90Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,577Increased7.570.09303,000.00-10.62192.14Form 13
Citizens National Bank Trust Department09-30-2021Common Stock23,279Increased0.561.274,469,000.00-11.29383.95Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,436Increased0.140.03276,000.00-11.54192.20Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com2,500Maintained0.000.27480,000.00-11.76192.00Form 13
Synovus Financial Corp09-30-2021Com25,555Increased15.700.054,906,000.00-4.14577.43Form 13
Interocean Capital Group, Llc09-30-2021Stock58,229Increased3138.540.5611,178,000.002,758.82191.97Form 13
Altus Wealth Group Llc09-30-2021Com1,552New!0.000.30298,000.000.00192.01Form 13
Addison Advisors Llc09-30-2021Com804Increased0.750.12154,000.00-11.49191.54Form 13
Tacita Capital Inc09-30-2021Com245Maintained0.000.0347,000.00-11.32191.84Form 13
Continuum Advisory, Llc09-30-2021Com1,507Increased0.670.08289,000.00-11.35191.77Form 13
Bank Of Hawaii09-30-2021Common Stock22,326Increased0.580.244,286,000.00-11.28383.90Form 13
Associated Banc-corp09-30-2021Com105,419Decreased-5.320.8020,237,000.00-0.15383.94Form 13
Meeder Asset Management Inc09-30-2021Com6,889Decreased-68.480.071,323,000.00-72.19192.05Form 13
Montag A & Associates Inc09-30-2021Com2,315Decreased-11.470.02444,000.00-21.97191.79Form 13
Sage Financial Group Inc09-30-2021Com400Maintained0.000.0177,000.005.48192.50Form 13
Davis R M Inc09-30-2021Com3,431Decreased-1.010.02659,000.00-12.60192.07Form 13
Banco Santander, S.a.09-30-2021Com80,848Increased5.580.0815,521,000.00-6.87384.47Form 13
Congress Asset Management Co /ma09-30-2021Com596,328Increased10.420.89114,477,000.00-2.60191.97Form 13
Mackenzie Financial Corp09-30-2021Com662,932Increased11.930.18127,263,000.00-7.33191.97Form 13
Toronto Dominion Bank09-30-2021Com418,632Increased5.400.1280,364,000.00-7.021,343.66Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock279,390Increased268.740.3453,634,000.00225.25191.97Form 13
Commerce Bank09-30-2021Com187,858Increased1.300.2536,063,000.00-10.64575.91Form 13
Parsons Capital Management Inc/ri09-30-2021Com35,503Increased2.330.536,816,000.00-9.73191.98Form 13
Cibc Asset Management Inc09-30-2021Com52,591Increased3.410.0410,096,000.00-8.78191.97Form 13
Check Capital Management Inc/ca09-30-2021Com1,750Maintained0.000.02336,000.00-11.81192.00Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com6,620Increased75.130.101,271,000.0054.43191.99Form 13
Td Asset Management Inc09-30-2021Com1,752,577Increased5.680.35336,442,000.00-1.88383.95Form 13
Great Lakes Advisors, Llc09-30-2021Com18,577Decreased-1.690.063,566,000.00-13.28191.96Form 13
Washington Trust Co09-30-2021Com7,159Decreased-5.900.041,374,000.00-17.03383.99Form 13
S&co Inc09-30-2021Com128,074Decreased-0.081.9224,586,000.00-11.86191.97Form 13
Gamble Jones Investment Counsel09-30-2021Com7,223Decreased-5.250.091,387,000.00-21.55192.03Form 13
Bourgeon Capital Management Llc09-30-2021Com1,150Maintained0.000.05221,000.00-11.60192.17Form 13
Gould Asset Management Llc /ca/09-30-2021Com1,205Decreased-28.270.07231,000.00-36.89191.70Form 13
Marietta Investment Partners Llc09-30-2021Com1,300Maintained0.000.06250,000.00-11.66192.31Form 13
Tdam Usa Inc.09-30-2021Com7,540Increased12.600.101,447,000.004.55191.91Form 13
Principal Financial Group Inc09-30-2021Com1,075,091Increased14.130.13206,385,000.000.68383.95Form 13
Hyman Charles D09-30-2021Com156,488Increased1.502.1030,041,000.00-10.47191.97Form 13
Rational Advisors Llc09-30-2021Com7,002Decreased-4.670.111,344,000.00-15.89191.95Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com167,748Decreased-1.043.6032,203,000.00-12.71191.97Form 13
Coastline Trust Co09-30-2021Common Stock6,880Decreased-0.070.161,321,000.00-11.87384.01Form 13
Blackrock Inc.09-30-2021Com37,727,559Increased2.270.207,242,558,000.00-9.794,227.83Form 13
Valmark Advisers, Inc.09-30-2021Com1,089Decreased-10.300.00209,000.00-20.83191.92Form 13
L & S Advisors Inc09-30-2021Com23,188Decreased-16.390.484,451,000.00-26.26191.95Form 13
Ashfield Capital Partners, Llc09-30-2021Com65,311Increased1.060.8912,538,000.00-10.86191.97Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com55,309Decreased-72.940.0510,702,000.00-76.03193.49Form 13
Sageworth Trust Co09-30-2021Com750Maintained0.000.01144,000.00-11.66192.00Form 13
Td Capital Management Llc09-30-2021Com40Maintained0.000.008,000.00-11.11200.00Form 13
Sawtooth Solutions, Llc09-30-2021Com2,656Increased6.500.08510,000.00-6.08192.02Form 13
Norinchukin Bank, The09-30-2021Com75,547Increased4.290.2014,503,000.00-8.01191.97Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com2,592Increased47.520.22555,000.0052.05214.12Form 13
Quantbot Technologies Lp09-30-2021Com27,786Decreased-26.670.395,334,000.00-35.31191.97Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com109,805Increased12.450.2521,079,000.00-0.81191.97Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com18,980Decreased-2.670.843,643,000.00-19.42191.94Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com2,586Decreased-7.440.25496,000.00-18.42191.80Form 13
Candriam Luxembourg S.c.a.09-30-2021Com57,888Decreased-2.430.0811,112,000.00-13.93191.96Form 13
South Dakota Investment Council09-30-2021Com13,745Maintained0.000.052,639,000.00-11.77192.00Form 13
Hudock, Inc.09-30-2021Com9,920Increased2.360.571,904,000.00-9.72191.94Form 13
Jfs Wealth Advisors, Llc09-30-2021Com4,210Increased44.920.08808,000.0027.85191.92Form 13
Kinneret Advisory, Llc09-30-2021Com27,113Maintained0.000.615,205,000,000.00-17.21191,974.33Form 13
Advisory Alpha, Llc09-30-2021Com1,790Decreased-2.290.02344,000.00-13.78192.18Form 13
Checchi Capital Advisers, Llc09-30-2021Com5,339Decreased-0.020.101,025,000.00-11.79191.98Form 13
Select Asset Management & Trust09-30-2021Com2,272New!0.002.05436,000.000.00191.90Form 13
Private Ocean, Llc09-30-2021Com100Decreased-75.000.0019,000.00-78.16190.00Form 13
Wealth Architects, Llc09-30-2021Com3,343Increased2.709.99642,000.00-9.32192.04Form 13
Argent Trust Co09-30-2021Common Stock7,614Increased31.100.091,462,000.0038.32577.70Form 13
Boston Private Wealth Llc09-30-2021Com8,629Increased12.470.021,657,000.00-0.78383.95Form 13
Capital Planning Advisors, Llc09-30-2021Com2,166Maintained0.000.09416,000.00-11.68192.06Form 13
Mirador Capital Partners Lp09-30-2021Com3,237Increased4.520.14621,000.00-7.86191.84Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com18,211Increased3.320.143,496,000.00-8.86191.97Form 13
Inspire Investing, Llc09-30-2021Com9,002Decreased-78.450.221,728,000.00-81.00191.96Form 13
Camden National Bank09-30-2021Common Stock1,500Decreased-5.120.05288,000.00-16.28382.14Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com2,084Increased0.050.12400,000.00-11.70191.94Form 13
Morse Asset Management, Inc09-30-2021Com2,414Decreased-61.950.11463,000.00-66.47191.80Form 13
Heritage Trust Co09-30-2021Common Stock10,704Decreased-1.140.292,055,000.00-12.78383.95Form 13
Aua Capital Management, Llc09-30-2021Com1,420Maintained0.000.17273,000.00-11.65192.25Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,892Increased5.880.04363,000.00-6.68191.86Form 13
Buckley Wealth Management, Llc09-30-2021Com1,105Decreased-1.340.07212,000.00-13.11191.86Form 13
55i, Llc09-30-2021Com2,746Increased12.630.02527,000.00-0.75191.92Form 13
Providence Capital Advisors, Llc09-30-2021Com245Decreased-28.990.0147,000.00-37.33191.84Form 13
We Are One Seven, Llc09-30-2021Com4,000Decreased-0.070.10816,000.00-6.31204.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock32,838Decreased-28.720.396,304,000.00-37.12191.97Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com1,270Maintained0.000.12244,000.00-11.59192.13Form 13
West Branch Capital Llc09-30-2021Com595Maintained0.000.05114,000.00-11.63191.60Form 13
Acima Private Wealth, Llc09-30-2021Stock1,421Maintained0.000.13273,000.00-11.65192.12Form 13
Evolution Wealth Advisors, Llc09-30-2021Com78Maintained0.000.0015,000.00-11.76192.31Form 13
Geneos Wealth Management Inc.09-30-2021Com28,011Increased1.460.215,443,000.00-9.45194.32Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com1,600Decreased-3.030.19307,000.00-14.48191.88Form 13
Justinvest Llc09-30-2021Com8,711Increased10.590.151,672,000.00-2.45191.94Form 13
Inscription Capital, Llc09-30-2021Stock12,059Decreased-37.610.732,315,000.00-44.96191.97Form 13
Core Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com3,220Increased28.130.02618,000.0012.98191.93Form 13
Ieq Capital, Llc09-30-2021Com18,962Increased17.060.093,639,000.003.23383.80Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com1,340Maintained0.000.01257,000.00-11.99191.79Form 13
Graypoint Llc09-30-2021Stock4,998Increased1.130.12959,000.00-10.87191.88Form 13
Sunburst Financial Group, Llc09-30-2021Com1,662Maintained0.000.20319,000.00-11.88191.94Form 13
Atticus Wealth Management, Llc09-30-2021Com51Maintained0.000.0010,000.000.00196.08Form 13
Indie Asset Partners, Llc09-30-2021Com1,233Increased8.830.19237,000.00-4.05192.21Form 13
Soltis Investment Advisors Llc09-30-2021Com1,749Increased1.750.05336,000.00-10.16192.11Form 13
Wny Asset Management, Llc09-30-2021Com1,511Increased7.930.10291,000.00-4.59192.59Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com5,300Maintained0.000.581,017,000.00-11.80191.89Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc09-30-2021Com5,177Increased6.300.31994,000.00-6.23192.00Form 13
Disciplined Investments, Llc09-30-2021Stock740Increased37.040.07142,000.0044.90191.89Form 13
Concord Wealth Partners09-30-2021Com1,479Decreased-16.490.12284,000.00-26.23192.02Form 13
Annapolis Financial Services, Llc09-30-2021Com183Increased67.890.0135,000.0045.83191.26Form 13
Strategic Equity Management09-30-2021Com1,430Increased0.490.09275,000.00-11.29192.31Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com920Increased130.000.02177,000.00103.45192.39Form 13
Essex Investment Management Co Llc09-30-2021Com25,830Increased0.350.614,959,000.00-11.48191.99Form 13
Barclays Plc09-30-2021Com1,327,287Increased2.090.11254,799,000.00-9.95959.87Form 13
Jennison Associates Llc09-30-2021Com152,414Decreased-25.000.0229,259,000.00-33.85191.97Form 13
Bank Of The West09-30-2021Com15,404Increased26.190.312,957,000.0033.08384.50Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com469,983Increased1.401.1290,222,000.00-16.05191.97Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com6,458Decreased-8.750.081,240,000.00-19.48192.01Form 13
Teacher Retirement System Of Texas09-30-2021Com142,114Increased10.960.1527,282,000.00-2.12191.97Form 13
Papp L Roy & Associates09-30-2021Com9,210Increased2.220.221,768,000.00-9.84191.97Form 13
First National Corp /ma/ /adv09-30-2021Equity1,367Decreased-0.360.06262,000.00-17.61191.66Form 13
Bender Robert & Associates09-30-2021Com1,697Maintained0.000.09326,000.000.00192.10Form 13
M&g Investment Management Ltd09-30-2021Com219,192Increased683.220.1042,085,000.001,084.16192.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com12,703Increased2.010.172,439,000.00-10.00192.00Form 13
Dubuque Bank & Trust Co09-30-2021Com1,755Decreased-5.240.04337,000.00-16.38382.15Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com104,765Increased1.940.4720,112,000.00-10.08191.97Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com7,996Maintained0.000.101,535,000.00-11.78191.97Form 13
Puzo Michael J09-30-2021Com4,075Decreased-4.680.25782,000.00-15.91191.90Form 13
Compton Capital Management Inc /ri09-30-2021Com1,850New!0.000.10355,000.000.00191.89Form 13
Marco Investment Management Llc09-30-2021Com63,895Increased1.451.3512,266,000.00-10.51191.97Form 13
Alliancebernstein L.p.09-30-2021Com743,399Decreased-8.920.06142,710,000.00-19.66191.97Form 13
Agf Investments Inc.09-30-2021Com5,465Decreased-5.480.011,049,000.00-16.61191.95Form 13
Princeton Capital Management Llc09-30-2021Com9,878Decreased-0.480.601,896,000.00-12.22191.94Form 13
Somerville Kurt F09-30-2021Com3,045Decreased-2.400.09585,000.00-13.84192.12Form 13
Jupiter Asset Management Ltd09-30-2021Com146,685Decreased-37.720.3228,142,000.00-45.09191.85Form 13
Boston Research & Management Inc09-30-2021Com3,542Maintained0.000.24821,000.0020.91231.79Form 13
Ntv Asset Management Llc09-30-2021Com1,203New!0.000.04231,000.000.00192.02Form 13
Bancorpsouth Bank09-30-2021Com4,173Maintained0.000.11801,000.00-11.88385.23Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com12,245Decreased-7.550.062,351,000.00-18.45192.00Form 13
Essex Financial Services, Inc.09-30-2021Com15,259Increased90.380.332,929,000.0057.64191.95Form 13
Parsec Financial Management, Inc.09-30-2021Com2,763Increased10.120.02580,000.006.23209.92Form 13
Levin Capital Strategies, L.p.09-30-2021Com90,882Decreased-3.521.7417,447,000.00-14.89383.97Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com9,196Decreased-1.430.161,764,000.00-13.101,702.38Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com2,854Maintained0.000.07548,000.00-11.76192.01Form 13
Richard C. Young & Co., Ltd.09-30-2021Com48,336Increased0.621.279,279,000.00-11.25191.97Form 13
World Asset Management Inc09-30-2021Com14,716Decreased-6.370.282,825,000.00-17.42191.97Form 13
Rafferty Asset Management, Llc09-30-2021Com7,732Decreased-32.450.011,484,000.00-40.43191.93Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock76,824Increased3.684.1114,748,000.00-8.55191.97Form 13
Handelsbanken Fonder Ab09-30-2021Com145,590Increased2.570.1527,949,000.00-9.52191.97Form 13
Kbc Group Nv09-30-2021Com83,760Increased0.160.0616,079,000.00-11.65191.97Form 13
Indexiq Advisors Llc09-30-2021Com12,283Decreased-1.480.082,358,000.00-13.09191.97Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common35,687Decreased-61.460.146,857,000.00-65.96192.14Form 13
Avidian Wealth Solutions, Llc09-30-2021Com14,843Increased2.140.222,849,000.00-9.93191.94Form 13
Roundview Capital Llc09-30-2021Com14,969Increased0.630.322,874,000.00-11.21192.00Form 13
Hap Trading, Llc09-30-2021Com76,600Decreased-12.140.02649,000.00-88.8217.27Form 13
Wellington Shields Capital Management, Llc09-30-2021Com4,450Decreased-25.210.12854,000.00-34.05191.91Form 13
Wellington Shields & Co., Llc09-30-2021Com9,400Maintained0.000.631,805,000.00-11.78192.02Form 13
Argi Investment Services, Llc09-30-2021Com5,784Increased8.780.041,110,000.00-4.06191.91Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com121,158Increased2.720.1323,259,000.00-9.39383.99Form 13
Allianz Asset Management Gmbh09-30-2021Com655,973Decreased-28.930.09125,926,000.00-41.16958.51Form 13
Banque Pictet & Cie Sa09-30-2021Com4,278Maintained0.000.01821,000.00-11.82191.91Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com135,923Increased7.430.0526,093,000.00-5.24191.97Form 13
Kistler-tiffany Companies, Llc09-30-2021Com9,609Increased0.430.421,845,000.00-11.38192.01Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com8,451Increased2.310.031,622,000.00-9.79191.93Form 13
Column Capital Advisors, Llc09-30-2021Stock239Decreased-0.420.0146,000.00-11.54192.47Form 13
Hoylecohen, Llc09-30-2021Com7,033Increased6.840.131,350,000.00-5.79191.95Form 13
Oxbow Advisors, Llc09-30-2021Com8,994Maintained0.000.181,727,000.00-11.75192.02Form 13
Somerset Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors09-30-2021Com319Maintained0.000.0161,000.00-11.59191.22Form 13
Perpetual Investment Management Ltd09-30-2021Com2,600Maintained0.000.06499,000.00-16.97191.92Form 13
Blackhawk Capital Partners Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,135Maintained0.000.02218,000.00-11.74192.07Form 13
Verity Asset Management, Inc.09-30-2021Com1,856Decreased-10.850.23356,000.00-21.41191.81Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary105,891Decreased-0.650.2620,327,000.00-12.37191.96Form 13
Forsta Ap-fonden09-30-2021Com117,300Increased9.120.2622,518,000.00-9.66191.97Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com52Decreased-80.520.0110,000.00-82.76192.31Form 13
Summit Financial Strategies, Inc.09-30-2021Com3,409Increased1.070.12654,000.00-10.90191.85Form 13
Alphacrest Capital Management Llc09-30-2021Com12,328Decreased-56.990.122,367,000.00-62.06192.00Form 13
Isthmus Partners, Llc09-30-2021Com1,107Maintained0.000.04213,000.00-11.62192.41Form 13
Glassman Wealth Services09-30-2021Com549Increased4.770.02105,000.00-7.89191.26Form 13
D'orazio & Associates, Inc.09-30-2021Com971Increased7.410.05186,000.00-5.58191.56Form 13
Tredje Ap-fonden09-30-2021Com81,530Maintained0.000.3215,651,000.000.00191.97Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com20,758Increased0.471.303,985,000.00-11.37191.97Form 13
Teza Capital Management Llc09-30-2021Com1,440Decreased-95.570.13276,000.00-96.10191.67Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com60,000Maintained0.000.1211,518,000.000.00191.97Form 13
Oliver Luxxe Assets Llc09-30-2021Com1,250Decreased-90.260.07240,000.00-91.41192.00Form 13
Zions Bancorporation, N.a.09-30-2021Com5,346Increased6.160.101,026,000.00-6.39191.92Form 13
Kalos Management, Inc.09-30-2021Com1,345Increased8.470.08275,000.004.17204.46Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com3,000Maintained0.000.00576,000.00-11.79192.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,078Increased0.560.03207,000.00-11.16192.02Form 13
Members Trust Co09-30-2021Com11,379Decreased-50.000.072,252,000.00-50.00197.91Form 13
Vantis Investment Advisers L.p.09-30-2021Com28,600Increased13.045.755,490,000.00-0.29191.96Form 13
Lyell Wealth Management, Lp09-30-2021Com1,648Maintained0.000.04316,000.00-11.98191.75Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com31,102Decreased-3.400.535,971,000.00-14.79191.98Form 13
Cannell & Co.09-30-2021Com31,869Increased1.770.196,118,000.00-10.23191.97Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com3,000Maintained0.000.27576,000.005.49192.00Form 13
Cx Institutional09-30-2021Com963Decreased-7.930.02185,000.00-18.86192.11Form 13
Gifford Fong Associates09-30-2021Com7,800Maintained0.000.291,497,000.00-11.84191.92Form 13
Timescale Financial, Inc.09-30-2021Stock305Maintained0.000.0159,000.00-10.61193.44Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.09-30-2021Com230Maintained0.000.0244,000.00-12.00191.30Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com3,711Increased5.700.08712,000.00-6.81191.86Form 13
Orion Portfolio Solutions, Llc09-30-2021Com4,264Decreased-26.040.03819,000.00-34.74192.07Form 13
Fusion Capital, Llc09-30-2021Com19,089Increased6.042.173,665,000.00-6.46192.00Form 13
Systematic Alpha Investments, Llc09-30-2021Share157New!0.000.0032,000.000.00203.82Form 13
Prudent Man Advisors, Llc09-30-2021Com390Maintained0.000.0375,000.00-11.76192.31Form 13
Heritage Wealth Management, Llc09-30-2021Com346Increased20.140.0266,000.00-1.49190.75Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock506Maintained0.000.0697,000.00-11.82191.70Form 13
Waycross Partners, Llc09-30-2021Com11,882Decreased-2.681.442,281,000.00-14.15191.97Form 13
Prentice Wealth Management Llc09-30-2021Com879Increased31.390.08169,000.009.03192.26Form 13
King Luther Capital Management Corp09-30-2021Com11,163Increased9.490.012,143,000.00-3.42191.97Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com2,532Increased4.500.03486,000.0010.20191.94Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com17,761,276Decreased-7.433.793,409,632,000.00-2.37191.97Form 13
Us Bancorp \de\09-30-2021Common Stock496,550Increased16.800.1895,324,000.003.03576.49Form 13
Ally Financial Inc.09-30-2021Com13,000New!0.000.242,496,000.000.00192.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com41,650Maintained0.000.017,996,000.00-11.78191.98Form 13
German American Bancorp, Inc.09-30-2021Com2,253Increased0.220.07433,000.00-11.45192.19Form 13
Roman Butler Fullerton & Co09-30-2021Com3,646Increased0.030.34722,000.00-8.95198.03Form 13
American Century Companies Inc09-30-2021Com34,949Increased16.340.006,709,000.002.63191.97Form 13
Southstate Corp09-30-2021Common Stock2,753Decreased-10.910.05529,000.00-21.28384.46Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock5,740Decreased-2.130.011,102,000.00-13.64191.99Form 13
Valley National Advisers Inc09-30-2021Com1,702Maintained0.000.06327,000.005.48192.13Form 13
Comerica Securities,inc.09-30-2021Com5,414Increased22.570.071,039,000.0029.23191.91Form 13
Citigroup Inc09-30-2021Com1,462,874Increased33.790.16280,828,000.0018.021,919.69Form 13
Mercer Global Advisors Inc /adv09-30-2021Com75,237Increased6.680.1014,443,000.00-5.91191.97Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com59,455Increased4.180.1011,414,000.00-8.10191.98Form 13
Panagora Asset Management Inc09-30-2021Com50,149Increased31.880.059,627,000.0039.10191.97Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,532,075Increased73.820.13678,053,000.0053.321,727.74Form 13
Prudential Plc09-30-2021Caterpillar Inc0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com84,414Decreased-28.390.0016,205,000.00-36.83575.42Form 13
California Public Employees Retirement System09-30-2021Com1,231,902Increased0.170.18236,488,000.00-11.64191.97Form 13
Mutual Of America Capital Management Llc09-30-2021Equities76,647Increased0.510.1514,714,000.00-11.34191.97Form 13
Bokf, Na09-30-2021Com47,085Decreased-5.910.169,039,000.00-22.10383.93Form 13
Bridges Investment Management Inc09-30-2021Com4,050Decreased-0.980.02778,000.00-12.58584.38Form 13
Prio Wealth Limited Partnership09-30-2021Com41,183Decreased-1.070.277,906,000.00-12.74191.97Form 13
S&t Bank/pa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co09-30-2021Com1,887Increased8.640.02363,000.00-3.97386.70Form 13
Vanguard Group Inc09-30-2021Com47,854,764Increased0.880.239,186,680,000.00-11.011,343.96Form 13
Pittenger & Anderson Inc09-30-2021Com28,848Increased0.360.285,538,000.00-11.48191.97Form 13
Quest Investment Management Llc09-30-2021Com7,588Maintained0.000.131,457,000.00-11.75192.01Form 13
Renaissance Technologies Llc09-30-2021Com1,382,300Increased32.560.34265,360,000.0016.93191.97Form 13
Mai Capital Management09-30-2021Cs7,843Decreased-0.800.031,506,000.00-12.49192.02Form 13
Gries Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc09-30-2021Com2,859Increased9.960.02549,000.00-3.00192.03Form 13
Bessemer Group Inc09-30-2021Sc15,896Increased4.930.003,052,000.00-7.461,162.17Form 13
Nomura Asset Management Co Ltd09-30-2021Com329,584Increased8.020.3563,272,000.00-4.71768.53Form 13
Cibc World Markets Corp09-30-2021Com221,108Decreased-0.270.2942,446,000.00-12.03191.97Form 13
Evermay Wealth Management Llc09-30-2021Com2,345Increased20.570.10510,000.0036.73217.48Form 13
Lcnb Corp09-30-2021Common Stock2,325Decreased-1.900.23446,000.00-13.57191.83Form 13
Hutchinson Capital Management/ca09-30-2021Com1,708Maintained0.000.08328,000.00-11.83192.04Form 13
Mcmillion Capital Management Inc09-30-2021Stock14,909Decreased-5.761.682,862,000.00-16.87191.96Form 13
Van Strum & Towne Inc.09-30-2021Com5,484Maintained0.000.411,053,000.00-11.74192.01Form 13
Gabelli Funds Llc09-30-2021Com128,640Decreased-0.790.1624,695,000.00-12.49191.97Form 13
Coldstream Capital Management Inc09-30-2021Com27,576Increased27.540.204,113,000.00-12.60149.15Form 13
Derby & Company, Inc09-30-2021Com1,997Maintained0.000.08383,000.00-11.95191.79Form 13
Schroder Investment Management Group09-30-2021Com62,118Decreased-31.760.0211,925,000.00-39.81768.65Form 13
Thomas White International Ltd09-30-2021Com6,542Maintained0.000.181,256,000.00-11.80191.99Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock18,370Increased40.060.153,526,000.0023.55191.94Form 13
Castleark Management Llc09-30-2021Com1,940Maintained0.000.01372,000.00-11.85191.75Form 13
Kcm Investment Advisors Llc09-30-2021Com53,807Increased32.910.4110,329,000.0017.23191.96Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock4,466Increased3.190.13857,000.00-9.02191.89Form 13
Rhumbline Advisers09-30-2021Com829,392Decreased-0.340.22159,218,000.00-12.09191.97Form 13
Moneta Group Investment Advisors Llc09-30-2021Com7,084Increased28.590.061,360,000.0013.43191.98Form 13
Logan Capital Management Inc09-30-2021Com13,214Increased24.660.112,536,000.009.93383.82Form 13
Ironwood Investment Management Llc09-30-2021Com1,995Decreased-5.000.20383,000.00-16.19191.98Form 13
Profund Advisors Llc09-30-2021Com12,612Increased0.150.082,421,000.00-11.64191.96Form 13
Monetary Management Group Inc09-30-2021Com16,817Increased5.650.893,228,000.00-6.81191.95Form 13
Dowling & Yahnke Llc09-30-2021Caterpillar Inc Com40,327Decreased-0.900.437,742,000.00-12.58191.98Form 13
Next Century Growth Investors Llc09-30-2021Com16,105Decreased-3.900.273,091,000.00-15.25191.93Form 13
Stevens Capital Management Lp09-30-2021Com11,690Increased383.860.942,244,000.00326.62191.96Form 13
Aviva Plc09-30-2021Com390,709Decreased-0.640.3375,005,000.00-12.35575.94Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com9,409Increased2.560.031,806,000.00-9.56191.94Form 13
Greenleaf Trust09-30-2021Com11,677Increased1.080.032,242,000.00-10.82192.00Form 13
Rbo & Co Llc09-30-2021Com1,500Maintained0.000.05288,000.00-11.66192.00Form 13
Ci Investments Inc.09-30-2021Com17,200Decreased-17.930.013,302,000.00-27.60191.98Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com6,729Decreased-6.870.011,292,000.00-17.81192.00Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com2,080Increased8.620.03399,000.00-4.32191.83Form 13
Westfield Capital Management Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co09-30-2021Com9,720Decreased-1.050.621,866,000.00-12.72191.98Form 13
Geode Capital Management, Llc09-30-2021Com8,567,001Increased0.580.221,639,900,000.00-11.27191.42Form 13
British Columbia Investment Management Corp09-30-2021Com101,349Increased0.480.1119,456,000.00-11.37191.97Form 13
Oppenheimer Asset Management Inc.09-30-2021Com35,908Increased4.610.096,893,000.00-7.72575.75Form 13
Natixis09-30-2021Com693,411Decreased-21.030.46132,383,000.00-30.73384.47Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc09-30-2021Com19,197Decreased-1.990.233,685,000.00-13.56191.96Form 13
Winslow Asset Management Inc09-30-2021Com1,445Maintained0.000.05277,000.00-11.78191.70Form 13
Advisors Asset Management, Inc.09-30-2021Com48,753Decreased-7.860.149,359,000.00-18.72191.97Form 13
Cibc Private Wealth Group, Llc09-30-2021Com47,546Decreased-90.070.029,127,000.00-91.78383.90Form 13
Madison Asset Management, Llc09-30-2021Com10,743Decreased-88.300.032,062,000.00-89.68191.94Form 13
Channing Capital Management, Llc09-30-2021Com22,118Increased28.850.134,246,000.006.68191.97Form 13
Boit C F David09-30-2021Com21,100Maintained0.002.814,100,000.00-10.71194.31Form 13
Lafayette Investments, Inc.09-30-2021Com1,700Increased6.250.09326,000.00-6.32191.76Form 13
Weil Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com885,600Decreased-13.989.99170,008,632,000.00-24.13383,940.00Form 13
Royal Bank Of Canada09-30-2021Com2,784,624Decreased-3.270.13534,564,000.00-14.683,258.05Form 13
Shelton Capital Management09-30-2021Com17,343Decreased-20.960.133,329,000.00-30.28191.95Form 13
New England Asset Management Inc09-30-2021Com944New!0.000.00181,000.000.00191.74Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,908,138Increased199.710.34366,305,000.00164.37767.88Form 13
Sand Hill Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com4,364Maintained0.000.00838,000.000.00192.03Form 13
Natixis Advisors, L.p.09-30-2021Com344,210Increased15.850.2766,078,000.002.19191.97Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com1,139Decreased-8.660.07219,000.00-19.19192.27Form 13
United Services Automobile Association09-30-2021Common Stock144,933Decreased-2.250.4927,824,000.00-13.77191.98Form 13
Enterprise Financial Services Corp09-30-2021Com2,660Increased274.120.06511,000.00227.56384.22Form 13
Farr Miller & Washington Llc/dc09-30-2021Com2,532Increased4.630.03486,000.00-7.78191.94Form 13
Charter Trust Co09-30-2021Com43,086Decreased-2.850.778,271,000.00-14.31191.96Form 13
Boston Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com303,794Decreased-15.630.1458,706,000.00-25.06386.38Form 13
Peapack Gladstone Financial Corp09-30-2021Com58,454Decreased-0.390.2411,222,000.00-12.13575.99Form 13
Ameritas Investment Partners, Inc.09-30-2021Com12,095Increased0.700.092,320,000.00-11.21575.23Form 13
Federated Hermes, Inc.09-30-2021Com10,473Decreased-31.340.002,011,000.00-39.41584.00Form 13
Fairview Capital Investment Management, Llc09-30-2021Com4,192Increased0.670.05804,000.00-11.26191.79Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com6,593Decreased-4.900.031,266,000.00-16.10192.02Form 13
Cornercap Investment Counsel Inc09-30-2021Com12,352Increased2.800.272,371,000.00-9.33191.95Form 13
Capital International Sarl09-30-2021Com2,832Decreased-6.350.05544,000.00-17.33192.09Form 13
Capital International Ltd /ca/09-30-2021Com28,339Decreased-1.390.305,440,000.00-13.02191.96Form 13
Voya Investment Management Llc09-30-2021Com245,445Increased0.560.0947,118,000.00-11.29575.89Form 13
Mairs & Power Inc09-30-2021Com6,822Decreased-2.150.011,310,000.00-13.65192.03Form 13
Eaton Vance Management09-30-2021Com934,263Decreased-10.480.25177,281,000.00-21.94189.75Form 13
Bowen Hanes & Co Inc09-30-2021Com10,484Increased1.450.062,013,000.00-10.49192.01Form 13
D.a. Davidson & Co.09-30-2021Com54,895Decreased-0.730.1210,538,000.00-12.44191.97Form 13
California State Teachers Retirement System09-30-2021Common Stock957,366Decreased-2.660.24183,786,000.00-14.14191.97Form 13
Jefferies Group Llc09-30-2021Com19,680Decreased-50.910.023,778,000.00-56.69191.97Form 13
Greenwood Gearhart Inc09-30-2021Stock42,884Increased4.481.288,232,000.00-7.85191.96Form 13
Zacks Investment Management09-30-2021Com393,128Increased2.911.1975,469,000.00-9.23191.97Form 13
First Foundation Advisors09-30-2021Com6,180Increased16.470.041,186,000.002.68191.91Form 13
Pin Oak Investment Advisors Inc09-30-2021Com232Decreased-30.120.0545,000.00-37.50193.97Form 13
Advent Capital Management /de/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com286Maintained0.000.0055,000.00-11.29192.31Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com72,650Decreased-12.840.2713,947,000.00-23.11191.98Form 13
Philadelphia Trust Co09-30-2021Com64,154Decreased-8.490.9112,316,000.00-19.28191.98Form 13
Bar Harbor Trust Services09-30-2021Com1,175Increased4.440.07225,000.00-8.16191.49Form 13
First Trust Advisors Lp09-30-2021Com356,102Increased19.620.0768,361,000.005.52191.97Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com439,924Increased27.301.0184,452,000.0012.29191.97Form 13
Eagle Global Advisors Llc09-30-2021Com28,551Increased2.030.365,481,000.00-10.00191.97Form 13
Rbf Capital, Llc09-30-2021Com15,000Maintained0.000.162,880,000.00-11.76192.00Form 13
Precept Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com593,182Increased24.010.16117,072,000.0012.46596.85Form 13
Northern Oak Wealth Management Inc09-30-2021Com1,409Maintained0.000.03270,000.00-12.05191.63Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com115,847Increased25.710.0422,240,000.0010.90191.98Form 13
Bluefin Capital Management, Llc09-30-2021Com5,121Maintained0.000.10983,000.000.00191.95Form 13
Nomura Holdings Inc09-30-2021Cmn96,867Increased123.190.0518,955,000.00100.43782.85Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com437,553Decreased-26.560.1783,997,000.00-35.22191.97Form 13
Bill & Melinda Gates Foundation Trust09-30-2021Com9,685,132Decreased-4.648.021,859,255,000.00-15.89191.97Form 13
Aqr Capital Management Llc09-30-2021Com380,874Increased20.130.1373,116,000.007.26575.57Form 13
Two Sigma Investments, Lp09-30-2021Com1,260,107Increased91.160.55241,903,000.0068.62575.90Form 13
Cim Investment Management Inc09-30-2021Com4,076Decreased-0.560.25782,000.00-12.33191.85Form 13
Credit Agricole S A09-30-2021Com18,929Increased152.890.063,634,000.00122.94576.98Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,050,183Increased0.150.23201,603,000.00-11.66383.88Form 13
Diamond Hill Capital Management Inc09-30-2021Com1,279,110Increased5.250.93245,551,000.00-7.16191.97Form 13
Regentatlantic Capital Llc09-30-2021Com27,006Increased4.460.165,184,000.00-7.87191.96Form 13
Balyasny Asset Management Llc09-30-2021Com50,000Maintained0.000.049,599,000.000.00191.98Form 13
Silvercrest Asset Management Group Llc09-30-2021Com16,827Decreased-38.710.023,230,000.00-49.26191.95Form 13
Evergreen Capital Management Llc09-30-2021Com2,230Increased19.510.02428,000.00-1.15191.93Form 13
Hilltop Holdings Inc.09-30-2021Com3,791Decreased-17.520.08728,000.00-31.71384.36Form 13
Alesco Advisors Llc09-30-2021Com1,084Maintained0.000.01208,000.00-17.13191.88Form 13
Wetherby Asset Management Inc09-30-2021Com13,121Increased7.880.162,519,000.00-10.67384.72Form 13
Guggenheim Capital Llc09-30-2021Com86,295Decreased-3.470.0916,567,000.00-14.84767.94Form 13
Cohen & Steers, Inc.09-30-2021Com963Decreased-25.170.00185,000.00-37.92192.11Form 13
Fma Advisory Inc09-30-2021Com6,656Decreased-9.880.481,278,000.00-20.52192.01Form 13
Dsc Advisors, L.p.09-30-2021Com1,187Decreased-12.530.23228,000.00-27.62192.08Form 13
Veritable, L.p.09-30-2021Com21,715Increased1.130.074,169,000.00-16.27191.99Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graham Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc09-30-2021Com3,558Maintained0.000.07683,000.00-17.21191.96Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com2,113Decreased-2.909.99406,000.0047.64192.14Form 13
Marshall Wace, Llp09-30-2021Common Stock17,026Maintained0.000.013,268,000.000.00384.06Form 13
Southpoint Capital Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock22,730Maintained0.000.024,363,000.000.00383.91Form 13
Polar Asset Management Partners Inc.09-30-2021Com5,687Decreased-80.280.011,092,000.00-83.66192.02Form 13
Bragg Financial Advisors, Inc09-30-2021Com7,901Increased23.670.101,517,000.002.43192.00Form 13
Amundi09-30-2021Com2,179,987New!0.000.29418,492,000.000.001,726.06Form 13
Founders Financial Securities Llc09-30-2021Com2,800Decreased-58.540.11538,000.00-65.64192.14Form 13
Estabrook Capital Management09-30-2021Common300Maintained0.009.0757,591,000.00-11.79191,970.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock7,573Decreased-17.490.251,454,000.00-31.67192.00Form 13
Clark Capital Management Group, Inc.09-30-2021Com142,717Decreased-26.810.3727,397,000.00-35.44191.97Form 13
Echo Street Capital Management Llc09-30-2021Com3,811Increased51.290.01732,000.0025.34192.08Form 13
Azimuth Capital Management Llc09-30-2021Com12,721Maintained0.000.102,442,000.00-11.78191.97Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com147,426Decreased-16.160.1528,302,000.00-26.05384.47Form 13
Mariner, Llc09-30-2021Com43,403Increased16.250.048,332,000.002.55191.97Form 13
Alps Advisors Inc09-30-2021Com103,720Increased2.350.1919,911,000.00-9.72383.91Form 13
Hbk Sorce Advisory Llc09-30-2021Com10,136Increased3.570.111,946,000.00-8.64191.99Form 13
Prelude Capital Management, Llc09-30-2021Com4,737Increased163.170.02909,000.00117.99383.73Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com164,750Increased36.690.1231,627,000.0013.17575.90Form 13
Southeast Asset Advisors Inc.09-30-2021Com4,174Increased1.460.13801,000.00-10.50191.90Form 13
Laurion Capital Management Lp09-30-2021Com1,665,197Increased2959.061.34319,666,000.002,598.29575.91Form 13
Rodgers Brothers Inc.09-30-2021Com3,045Increased7.980.12585,000.00-10.55192.12Form 13
Midwestone Financial Group, Inc.09-30-2021Com6,024Decreased-14.420.271,156,000.00-24.54191.90Form 13
Samlyn Capital, Llc09-30-2021Com12,191Maintained0.000.032,340,000.000.00575.73Form 13
Putnam Investments Llc09-30-2021Common Stock24,279Increased959.760.004,661,000.00777.78383.95Form 13
Capital Research Global Investors09-30-2021Com3,226,605Decreased-29.660.14619,411,000.00-41.77191.97Form 13
Capital World Investors09-30-2021Com11,889,031Decreased-2.290.392,282,491,000.00-19.10191.98Form 13
Citadel Advisors Llc09-30-2021Cmn3,739,976Maintained0.000.15717,963,000.000.00767.88Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com972,448Increased86.620.37186,680,000.0054.51575.91Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com11,893Decreased-0.250.692,283,000.00-12.02191.96Form 13
First Heartland Consultants, Inc.09-30-2021Com2,208Increased4.000.06424,000.00-13.82192.03Form 13
Strategic Financial Services, Inc,09-30-2021Com7,483Decreased-3.380.111,437,000.00-19.99192.04Form 13
Apg Asset Management N.v.09-30-2021Com682,524Maintained0.000.20113,054,000.000.00165.64Form 13
Ancora Advisors, Llc09-30-2021Com3,500Increased39.170.02672,000.0022.85192.00Form 13
Susquehanna International Group, Llp09-30-2021Com8,057,794Increased18.510.221,546,854,000.004.531,727.77Form 13
Moore Capital Management, Lp09-30-2021Com58,482Increased2.770.1711,227,000.00-14.91191.97Form 13
Two Sigma Securities, Llc09-30-2021Com49,749Increased222.190.289,551,000.00166.79575.97Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com181,576New!0.000.3134,858,000.000.00575.93Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com3,040Decreased-4.100.04584,000.00-15.36192.11Form 13
Advisor Partners Llc09-30-2021Com21,265Decreased-3.090.284,082,000.00-14.50191.96Form 13
Northcoast Asset Management Llc09-30-2021Common9,422New!0.000.071,809,000.000.00192.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock159,219Increased2.590.1530,565,000.00-9.51191.97Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock15,817Decreased-30.180.023,036,000.00-38.42191.95Form 13
Freestone Capital Holdings, Llc09-30-2021Com18,461Decreased-1.470.183,544,000.00-18.42191.97Form 13
Two Sigma Advisers, Lp09-30-2021Com2,000,600New!0.001.00384,055,000.000.00191.97Form 13
Evercore Wealth Management, Llc09-30-2021Com12,575Increased1.730.052,414,000.00-15.77383.72Form 13
Van Cleef Asset Management,inc09-30-2021Com2,370Decreased-30.190.07455,000.00-42.19191.98Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com4Increased33.330.031,000.000.00250.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com5,020Decreased-11.480.09964,000.00-21.88192.03Form 13
Wall Street Access Asset Management, Llc09-30-2021Com4,084Increased116.209.99784,000.0079.41191.97Form 13
Gotham Asset Management, Llc09-30-2021Com34,861Increased153.060.276,692,000.00109.52191.96Form 13
Asset Management Group, Inc.09-30-2021Com10,218Increased5.730.401,962,000.00-12.45192.01Form 13
Meristem Family Wealth, Llc09-30-2021Com2,013Increased24.180.04386,000.009.35191.75Form 13
Bsw Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com3,855Decreased-0.670.27740,000.00-12.43191.96Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com661,200Maintained0.000.28126,932,000.000.0037,394.94Form 13
Metlife Investment Management, Llc09-30-2021Com125,158Decreased-11.190.1224,027,000.00-26.47191.97Form 13
Tower Research Capital Llc (trc)09-30-2021Com46,317Increased148.190.018,891,000.00161.81383.90Form 13
Institute For Wealth Management, Llc.09-30-2021Com5,224Decreased-2.370.181,003,000.00-13.91192.00Form 13
Edgestream Partners, L.p.09-30-2021Com15,243Increased722.610.182,926,000.00626.05191.96Form 13
Holloway Wealth Management, Llc09-30-2021Com674Maintained0.000.04129,000.00-12.24191.39Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com154,528Decreased-5.850.1629,678,000.000.43384.06Form 13
Vestcor Inc09-30-2021Com8,074Decreased-22.000.061,550,000.00-17.73191.97Form 13
Mirabella Financial Services Llp09-30-2021Com2,784New!0.000.07534,000.000.00191.81Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com160,649Decreased-0.500.2830,840,000.00-12.23191.97Form 13
Samalin Investment Counsel, Llc09-30-2021Com20Maintained0.000.003,839,000.00-11.79191,950.00Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kemnay Advisory Services Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com292,566New!0.000.3656,164,000.000.00191.97Form 13
Capula Management Ltd09-30-2021Com102,383Increased158.090.2519,656,000.00128.90959.84Form 13
Horizon Investments, Llc09-30-2021Com3,568Decreased-8.420.02681,000.00-19.22190.86Form 13
Capital International Investors09-30-2021Com7,703,590Decreased-8.880.341,478,858,000.00-24.56191.97Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com60,000New!0.001.9811,518,000.000.00383.94Form 13
Warren Averett Asset Management, Llc09-30-2021Com3,804Increased0.210.07793,000.00-4.46208.46Form 13
Antonetti Capital Management Llc09-30-2021Com190Decreased-20.830.41192,000.00269.231,010.53Form 13
Ergoteles Llc09-30-2021Com2,087Maintained0.000.01401,000.000.00192.14Form 13
High Falls Advisors, Inc09-30-2021Com5,496Increased27.400.291,055,000.005.50191.96Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com74,857Increased10.980.0314,370,000.00-2.11767.93Form 13
Seven Eight Capital, Lp09-30-2021Com3,454Decreased-68.290.06663,000.00-72.04191.95Form 13
Tiemann Investment Advisors, Llc09-30-2021Com6,548Decreased-0.230.601,257,000.00-11.97191.97Form 13
Columbia Asset Management09-30-2021Com23,189Increased1.250.974,452,000.00-10.67191.99Form 13
Balentine Llc09-30-2021Com1,322Increased4.750.01254,000.00-13.31192.13Form 13
Uss Investment Management Ltd09-30-2021Com126,730Increased512.930.2124,318,000.00440.28191.89Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock46,729Increased4.590.478,971,000.005.10767.59Form 13
Interval Partners, Lp09-30-2021Com156,859Decreased-64.781.2330,113,000.00-62.86575.95Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com45,936New!0.000.548,818,000.000.00191.96Form 13
Penserra Capital Management Llc09-30-2021Com129,832New!0.000.5224,923,000.000.00191.96Form 13
Financial Advisory Service, Inc.09-30-2021Com2,360Increased20.410.04453,000.006.09191.95Form 13
Capstone Financial Advisors, Inc.09-30-2021Com2,712Decreased-3.180.04521,000.00-19.72192.11Form 13
Plancorp, Llc09-30-2021Com1,679Increased9.880.02322,000.00-3.01191.78Form 13
Blue Edge Capital, Llc09-30-2021Com13,807Maintained0.000.552,650,530,000.00-11.79191,970.02Form 13
Point72 Hong Kong Ltd09-30-2021Com64,858Increased247.710.4012,451,000.00266.75575.93Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock3,198Increased1.620.07614,000.00-10.36191.99Form 13
Toroso Investments, Llc09-30-2021Com5,342Increased23.770.041,026,000.009.27192.06Form 13
Arete Wealth Advisors, Llc09-30-2021Com3,378Increased9.140.07648,000.0017.18191.83Form 13
Signet Financial Management, Llc09-30-2021Com22,450Maintained0.000.744,310,000.000.00191.98Form 13
Cubist Systematic Strategies, Llc09-30-2021Com75,898Increased917.400.1814,570,000.00972.90191.97Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc09-30-2021Com1,218Decreased-31.460.03234,000.00-39.53192.12Form 13
Bienville Capital Management, Llc09-30-2021Com2,000Maintained0.000.22384,000.005.49192.00Form 13
Ubs Group Ag09-30-2021Com1,895,117Increased13.970.10363,805,000.000.531,534.16Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock33,526Increased70.790.636,436,000.0050.66191.97Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com40,000New!0.000.0298,000.000.002.45Form 13
Engineers Gate Manager Lp09-30-2021Com12,641Increased187.620.142,427,000.00203.38191.99Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com24,865Decreased-0.040.104,773,000.00-11.84191.96Form 13
Sg3 Management, Llc09-30-2021Com18,000New!0.000.103,455,000.000.00191.94Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com4,075Decreased-4.120.67782,000.001.03191.90Form 13
Sunbelt Securities, Inc.09-30-2021Com2,063Maintained0.000.08429,000.000.00207.95Form 13
Patten Group, Inc.09-30-2021Com1,084Decreased-25.550.06208,000.00-34.38191.88Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com1,865Increased75.280.06358,000.0054.31191.96Form 13
Man Group Plc09-30-2021Com418,165Increased15927.790.2880,275,000.0016,800.00958.07Form 13
Squarepoint Ops Llc09-30-2021Com230,120Increased131.730.1244,176,000.00144.39575.90Form 13
Wealthspire Advisors, Llc09-30-2021Com4,579Increased137.870.02879,000.00109.79191.96Form 13
Quadrature Capital Ltd09-30-2021Com142,839Increased7225.081.0227,409,000.007,620.85191.89Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com2,375Decreased-1.040.06456,000.00-18.13192.00Form 13
Integrated Advisors Network Llc09-30-2021Com63,507Increased6.260.8112,191,000.00-6.27191.96Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1,466Increased24.980.04281,000.0010.20191.68Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enlightenment Research, Llc09-30-2021Com2,100New!0.000.49403,000.000.00191.90Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity7,661Increased7.330.101,471,000.00-11.12192.01Form 13
Jacobi Capital Management Llc09-30-2021Com11,010Increased5.370.272,113,000.00-7.04191.92Form 13
Mutual Advisors, Llc09-30-2021Com17,232Increased15.970.203,308,000.002.29191.97Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,086Decreased-45.620.05208,000.00-51.85191.53Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com46,890Increased38.350.029,065,000.0048.461,160.61Form 13
Shepherd Financial Partners Llc09-30-2021Com2,298Increased2.590.08440,000.00-15.22191.47Form 13
Greenline Partners, Llc09-30-2021Com1,205Decreased-0.740.05231,000.00-17.79191.70Form 13
Iht Wealth Management, Llc09-30-2021Com4,472Decreased-17.220.07859,000.00-31.44192.08Form 13
Pacific Center For Financial Services09-30-2021Com649Increased1.250.05125,000.006.84192.60Form 13
Quantamental Technologies Llc09-30-2021Com1,754New!0.000.23337,000.000.00192.13Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com227,363Decreased-1.070.1044,100,000.00-11.85775.44Form 13
Belpointe Asset Management Llc09-30-2021Com6,333Increased19.600.081,216,000.005.56192.01Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com8,409Decreased-40.540.571,614,000.00-50.78191.94Form 13
Md Financial Management Inc.09-30-2021Com248Increased24.000.0048,000.009.09193.55Form 13
Lake Street Advisors Group, Llc09-30-2021Com14,999Increased308.690.312,880,000.00256.44192.01Form 13
Ovata Capital Management Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com4,712Maintained0.000.32905,000.00-11.71192.06Form 13
Wagner Wealth Management, Llc09-30-2021Com153Decreased-66.230.0231,000.00-68.69202.61Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com209,500Decreased-25.440.6740,218,000.00-34.23191.97Form 13
Certified Advisory Corp09-30-2021Stock14Decreased-97.310.003,000.00-95.45214.29Form 13
Titus Wealth Management09-30-2021Com1,625Increased22.640.16312,000.0029.46192.00Form 13
Paradiem, Llc09-30-2021Com23,137Increased8.731.434,792,000.00-3.52207.11Form 13
Exoduspoint Capital Management, Lp09-30-2021Com6,894Decreased-58.490.021,323,000.00-56.24191.91Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com6,970Increased1.030.091,338,000.00-10.86191.97Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock7,007Increased8.960.041,345,000.00-3.93191.95Form 13
Altium Wealth Management Llc09-30-2021Com7,314Increased8.450.101,404,000.00-4.36191.96Form 13
Fora Capital, Llc09-30-2021Com3,937Decreased-70.580.19756,000.00-99.97192.02Form 13
O'dell Group, Llc09-30-2021Com163New!0.000.0131,000.000.00190.18Form 13
Beacon Pointe Advisors, Llc09-30-2021Com48,167Increased171.200.239,247,000.00139.25191.98Form 13
Providence Wealth Advisors, Llc09-30-2021Com11,573Decreased-1.441.562,246,000.00-11.47194.07Form 13
Sandbar Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,340Increased4.360.04257,000.00-7.89191.79Form 13
Cresset Asset Management, Llc09-30-2021Com28,498Increased18.960.075,471,000.004.95191.98Form 13
Plaisance Capital Llc09-30-2021Com17,500New!0.002.403,359,000.000.00191.94Form 13
Townsquare Capital Llc09-30-2021Com3,247Increased2.920.02623,000.008.54191.87Form 13
Kore Private Wealth Llc09-30-2021Com2,596Increased0.040.05498,000.00-11.86191.83Form 13
Wealthfront Advisers Llc09-30-2021Com37,181Decreased-2.450.037,137,000.00-19.24191.95Form 13
Apollon Wealth Management, Llc09-30-2021Com1,745Increased32.700.05335,000.0017.13191.98Form 13
Arabesque Asset Management Ltd09-30-2021Com8,243New!0.000.531,582,000.000.00191.92Form 13
Gladstone Institutional Advisory Llc09-30-2021Com2,754Decreased-49.280.05529,000.00-55.25192.08Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com290Decreased-2.360.0256,000.00-13.85193.10Form 13
Advisor Os, Llc09-30-2021Com1,209Maintained0.000.05232,000.00-11.79591.58Form 13
Liberty Wealth Management Llc09-30-2021Com396Decreased-99.550.0377,000.00-81.13442.71Form 13
Twinbeech Capital Lp09-30-2021Com2,561New!0.000.03492,000.000.00192.11Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com3,360New!0.000.12645,000.000.00191.96Form 13
Tolleson Wealth Management, Inc.09-30-2021Stock2,200Maintained0.000.12422,000.00-11.90191.82Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock3,209Decreased-0.830.13616,000.00-12.50191.96Form 13
Ethic Inc.09-30-2021Com9,822Increased111.540.191,885,000.0086.63191.92Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs15,209Increased2.620.042,920,000.008.23191.99Form 13
Pacitti Group Inc.09-30-2021Com2,021Increased0.350.24388,000.006.01191.98Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com2,899New!0.000.38557,000.000.00192.14Form 13
Resolute Advisors Llc09-30-2021Common Stock122New!0.000.0023,000.000.00188.52Form 13
Beacon Financial Advisory Llc09-30-2021Com1,268Increased4.970.13243,000.00-7.60191.64Form 13
Parcion Private Wealth Llc09-30-2021Com4,258Decreased-2.610.07847,000.00-10.94365.68Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com12,767Decreased-3.860.462,451,000.00-15.19191.98Form 13
Steel Peak Wealth Management Llc09-30-2021Com10,322Decreased-72.720.131,982,000.00-75.93192.02Form 13
Lion Street Advisors, Llc09-30-2021Com2,929New!0.000.30561,000.000.00191.53Form 13
Stokes Family Office, Llc09-30-2021Com1,736Decreased-0.060.05333,000.00-11.90191.82Form 13
Marks Group Wealth Management, Inc09-30-2021Com1,092Maintained0.000.03210,000.000.00192.31Form 13
Aberdeen Wealth Management Llc09-30-2021Com2,200Maintained0.000.41422,000.00-11.90191.82Form 13
Caas Capital Management Lp09-30-2021Com20,000Decreased-60.780.083,839,000.00-58.64191.95Form 13
Nwk Group, Inc.09-30-2021Com3,020Decreased-84.550.23580,000.00-87.20192.05Form 13
Essex Private Wealth Management, Llc09-30-2021Com1,156Increased0.090.20222,000.00-11.55192.04Form 13
Menard Financial Group Llc09-30-2021Com4,869Increased16.120.82935,000.002.41192.03Form 13
Carolinas Wealth Consulting Llc09-30-2021Com519Decreased-34.720.02100,000.00-42.20192.68Form 13
Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock15,462Decreased-1.461.832,968,000.003.92191.95Form 13
Occudo Quantitative Strategies Lp09-30-2021Com13,825Maintained0.000.322,654,000.000.00191.97Form 13
Sevenoneseven Capital Management09-30-2021Com1,747Increased3.310.85335,000.00-8.97191.76Form 13
Source Financial Advisors Llc09-30-2021Com2,538New!0.000.13487,000.000.00383.40Form 13
Founders Financial Alliance, Llc09-30-2021Com3,132Decreased-4.510.27601,000.00-23.341,513.61Form 13
Cmg Global Holdings, Llc09-30-2021Com3,197Increased0.030.46614,000.00-17.14192.06Form 13
Dcm Advisors, Llc09-30-2021Com3,008Decreased-56.390.22577,000.00-61.56191.82Form 13
Phoenix Wealth Advisors09-30-2021Com364Maintained0.000.0570,000.00-10.26192.31Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock1,053Maintained0.000.05202,000.00-11.79191.83Form 13
Clarus Group, Inc.09-30-2021Equity1,898Increased0.110.25364,000.00-11.65191.78Form 13
Golden State Equity Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com4,875Maintained0.000.65936,000.00-11.78383.14Form 13
Constitution Capital Llc09-30-2021Com1,200Increased9.090.14230,000.00-3.77191.67Form 13
Childress Capital Advisors, Llc09-30-2021Com2,080Increased41.880.16399,000.0025.08191.83Form 13
Siemens Fonds Invest Gmbh09-30-2021Com17,859Increased9.640.233,428,000.00-9.24191.95Form 13
Sageguard Financial Group, Llc09-30-2021Com1,733Decreased-69.195.22333,000.00-67.38192.15Form 13
Derbend Asset Management09-30-2021Com2,284Decreased-17.930.41438,000.00-27.72191.77Form 13
Kercheville Advisors, Llc09-30-2021Com4,200Increased0.720.38806,000.00-11.23191.90Form 13
Dodge & Cox09-30-2021Com35,379Decreased-8.290.006,792,000.00-19.10191.98Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com12,566Increased18.370.192,412,000.004.42191.95Form 13
Glenmede Trust Co Na09-30-2021Com110,332Increased8.970.1121,179,000.00-9.78575.87Form 13
Thrivent Financial For Lutherans09-30-2021Com123,741Increased9.700.0524,069,000.00-1.96985.48Form 13
Fmr Llc09-30-2021Com5,023,043Decreased-22.660.08964,275,000.00-31.781,159.86Form 13
Fil Ltd09-30-2021Com14,874Decreased-26.540.002,855,000.00-35.20383.88Form 13
Fred Alger Management, Llc09-30-2021Common62,331New!0.000.0311,966,000.000.00191.98Form 13
Trustco Bank Corp N Y09-30-2021Common Stock1,963Maintained0.000.35377,000.00-11.71384.44Form 13
Mml Investors Services, Llc09-30-2021Com96,766Increased14.350.1518,576,000.000.86191.97Form 13
Bank Of America Corp /de/09-30-2021Com4,274,728Increased5.430.08820,619,000.00-7.001,919.66Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com1,957Maintained0.000.14375,000.00-17.40381.71Form 13
Stifel Financial Corp09-30-2021Com518,108Increased6.150.1499,463,000.00-6.371,149.39Form 13
First Manhattan Co09-30-2021Com4,039Increased31.650.00775,000.009.00191.88Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com84,649Increased151058.930.2716,250,000.0025.89191.97Form 13
Wells Fargo & Company/mn09-30-2021Com2,902,910Increased14.180.12557,273,000.00-5.471,348.55Form 13
Northern Trust Corp09-30-2021Com7,530,137Increased15.780.261,445,560,000.002.13958.36Form 13
Bailard, Inc.09-30-2021Com12,954Increased7.560.082,487,000.00-5.11191.99Form 13
Legal & General Group Plc09-30-2021Com3,702,285Increased2.290.23710,727,000.00-9.77575.92Form 13
Howe & Rusling Inc09-30-2021Com48,408Increased2.371.179,293,000.00-9.70191.97Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,448,589Decreased-65.890.08853,996,000.00-64.02191.97Form 13
Harbour Investments, Inc.09-30-2021Com31,392Increased1.060.196,026,000.00-16.33191.96Form 13
Harris Associates L P09-30-2021Com29,740Decreased-98.870.015,709,000.00-98.81191.96Form 13
Ameriprise Financial Inc09-30-2021Com1,717,446Decreased-19.740.10329,605,000.00-15.361,150.28Form 13
Crawford Investment Counsel Inc09-30-2021Com2,774Increased2.860.01532,000.00-14.88191.78Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm3,008,782Increased11.879.99577,595,879,000.00-7.382,111,669.87Form 13
Bahl & Gaynor Inc09-30-2021Com6,150Decreased-12.520.011,181,000.00-22.81192.03Form 13
Caxton Associates Lp09-30-2021Com2,347New!0.000.05451,000.000.00192.16Form 13
Tocqueville Asset Management L.p.09-30-2021Com138,385Decreased-6.150.3926,566,000.00-1.02191.97Form 13
Salem Investment Counselors Inc09-30-2021Com31,799Increased1.830.336,104,000.00-10.18191.96Form 13
Capital International Inc /ca/09-30-2021Com47,889Decreased-25.100.099,193,000.00-37.99191.96Form 13
Morgan Stanley09-30-2021Com4,808,009Decreased-5.180.12922,993,000.00-16.361,919.38Form 13
Axa S.a.09-30-2021Com208,716Decreased-3.210.1140,068,000.00-14.62576.79Form 13
Allstate Corp09-30-2021Equ11,866Decreased-14.950.092,278,000.00-29.58191.98Form 13
Wellington Management Group Llp09-30-2021Com3,680,305Decreased-49.160.12706,508,000.00-46.38959.90Form 13
American National Insurance Co09-30-2021Com41,950Decreased-0.110.308,053,000.00-11.88191.97Form 13
Invesco Ltd.09-30-2021Com4,220,728Increased10.680.20810,254,000.00-2.373,263.91Form 13
Payden & Rygel09-30-2021Com104,130Increased2570.001.0419,990,000.002,254.53191.97Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,725,371Decreased-3.280.19331,219,000.00-14.68191.97Form 13
Maverick Capital Ltd09-30-2021Com1,175Decreased-87.920.00226,000.00-89.33192.34Form 13
State Street Corp09-30-2021Com40,777,593Decreased-0.410.417,828,075,000.00-17.55191.97Form 13
Fayez Sarofim & Co09-30-2021Com23,301Decreased-3.830.014,472,000.00-15.21573.06Form 13
1832 Asset Management L.p.09-30-2021Com4,047Increased20135.000.00805,000.0020,025.00198.91Form 13
Berkshire Asset Management Llc/pa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Industrials9,052Decreased-0.840.881,846,000.00-7.10407.74Form 13
Amussen Hunsaker Associates Llc09-30-2021Com42,213Maintained0.000.15809,000.000.0019.16Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity463,758Decreased-13.179.99234,549,138,000.0052.83921,647,970.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock2,989Decreased-15.040.15574,000.00-25.07192.04Form 13
Janus Henderson Group Plc09-30-2021Com162,562Decreased-24.370.0131,197,000.00-37.46191.91Form 13
Laffer Tengler Investments09-30-2021Common Stocks3,716Increased110.300.20713,360,000.0074.11191,969.86Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock457,500Increased101.100.9287,826,000.0077.39191.97Form 13
National Asset Management, Inc.09-30-2021Com19,350Decreased-0.800.123,723,000.00-12.44402.92Form 13
Psagot Investment House Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc09-30-2021Com9,497Increased29.780.051,823,000.0014.44191.96Form 13
Captrust Financial Advisors09-30-2021Common Stock67,242Increased51.950.1112,908,000.0025.80191.96Form 13
Cetera Advisors Llc09-30-2021Com30,450Increased12.640.115,846,000.00-0.63191.99Form 13
Cetera Advisor Networks Llc09-30-2021Com64,242Increased2.900.1712,332,000.00-9.24191.96Form 13
Atria Investments Llc09-30-2021Com41,842Decreased-2.370.158,032,000.00-13.88191.96Form 13
Myriad Asset Management Ltd.09-30-2021Com35,925New!0.000.716,897,000.000.00191.98Form 13
Utah Retirement Systems09-30-2021Com99,258Decreased-8.570.2619,054,000.00-3.57191.96Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com25,780Decreased-9.940.254,949,000.00-20.56191.97Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,672,622Increased7.740.10321,093,000.00-10.801,159.85Form 13
Cahill Financial Advisors Inc09-30-2021Stock6,316Decreased-0.580.261,212,000.004.75373.77Form 13
Chartwell Investment Partners, Llc09-30-2021Cs101,573Decreased-7.480.5719,499,000.00-18.39575.90Form 13
Fintrust Capital Advisors, Llc09-30-2021Com4,100Decreased-7.600.21787,000.009.76191.95Form 13
Rehmann Capital Advisory Group09-30-2021Com3,560Increased4.490.06679,551,000.00-8.79190,885.11Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com88,920Decreased-22.410.1817,071,000.00-31.55191.98Form 13
Cetera Investment Advisers09-30-2021Com54,331Increased14.060.1710,430,000.000.62191.97Form 13
Cornerstone Advisory, Llc09-30-2021Com1,494Increased0.470.05287,000.00-16.81192.10Form 13
Intellectus Partners, Llc09-30-2021Equity8,168Increased57.770.381,568,000.0039.13191.97Form 13
Vivaldi Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Com7,014Increased28.770.101,346,000.0035.69383.69Form 13
Ambassador Advisors, Llc09-30-2021Com26,903Increased168.681.005,164,000.00122.39383.69Form 13
Ferris Capital, Llc09-30-2021Com2,693Increased60.010.12562,000.0044.10208.69Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com8,341Decreased-3.730.191,601,000.00-15.11191.94Form 13
Requisite Capital Management, Llc09-30-2021Com2,452Increased11.350.10471,000.00-1.67192.09Form 13
Retirement Group, Llc09-30-2021Com19,573Increased0.521.733,758,000.00-11.31192.00Form 13
Principle Wealth Partners Llc09-30-2021Stock20,555Increased6.350.463,946,000.00-6.18191.97Form 13
Mbm Wealth Consultants, Llc09-30-2021Com180Increased16.130.0235,000.002.94194.44Form 13
Kozak & Associates, Inc.09-30-2021Stock2,015Increased1.820.25419,000.009.69207.94Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Com1,337Maintained0.000.09257,000.000.00192.22Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com810Increased10.960.05155,000.00-2.52191.36Form 13
Knuff & Co Llc09-30-2021Com32,200Maintained0.002.316,181,000.00-11.80191.96Form 13
Nicolet Advisory Services, Llc09-30-2021Com2,314Increased30.150.06447,000.0015.50193.17Form 13
Keebeck Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com1,178Decreased-56.910.07226,000.00-62.02191.85Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Stock1,139Decreased-8.950.16219,000.00-24.48192.27Form 13
Dark Forest Capital Management Lp09-30-2021Stock125New!0.000.0124,000.000.00192.00Form 13
Alaethes Wealth Llc09-30-2021Com265Maintained0.000.0051,000.00-12.07192.45Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,546,041Increased5.110.16488,764,000.0010.86191.97Form 13
Colony Group Llc09-30-2021Common82,510Increased3.140.3015,839,000.00-9.02191.96Form 13
Willis Investment Counsel09-30-2021Com140,404Increased40.611.5426,953,000.0024.03191.97Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com13,821Increased9.430.132,697,000.00-1.89195.14Form 13
Garde Capital, Inc.09-30-2021Equities4,724Maintained0.000.09907,000.00-11.77192.00Form 13
Centiva Capital, Lp09-30-2021Com1,400Maintained0.000.01268,000.000.00381.67Form 13
Jupiter Wealth Management Llc09-30-2021-7,965New!0.000.781,646,000.000.00206.65Form 13
Winning Points Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Com1,597Increased0.440.20307,000.00-11.53192.24Form 13
Center For Financial Planning, Inc.09-30-2021Com250Maintained0.000.0148,000.000.00192.00Form 13
Consolidated Planning Corp09-30-2021Com270New!0.000.0352,000.000.00192.59Form 13
Studio Investment Management Llc09-30-2021Com7,845Maintained0.000.641,506,000.000.00191.97Form 13
Tudor Investment Corp Et Al09-30-2021Equity34,744Maintained0.000.106,670,000.000.00384.27Form 13
Orleans Capital Management Corp/la09-30-2021Com5,640Increased4.060.691,083,000.00-8.22192.02Form 13
Auxier Asset Management09-30-2021Com3,540Maintained0.000.12680,000.00-11.69192.09Form 13
Bank Of New York Mellon Corp09-30-2021Com4,788,199Increased0.270.16919,189,000.00-11.552,689.39Form 13
National Pension Service09-30-2021Com732,823Increased0.210.27140,680,000.00-11.61191.97Form 13
Wealthsource Partners, Llc09-30-2021Com3,193Increased37.570.05613,000.0021.39191.98Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swarthmore Group Inc09-30-2021Com36,659Maintained0.002.067,978,000.000.00217.63Form 13
Coyle Financial Counsel Llc09-30-2021Com1,340Maintained0.000.15257,000.00-11.99191.79Form 13
American International Group, Inc.09-30-2021Com187,487Decreased-1.360.1935,992,000.00-12.99191.97Form 13
Comerica Bank09-30-2021Com86,948Decreased-20.929.9917,446,000.00-22.40600.65Form 13
Cambridge Trust Co09-30-2021Common Stock3,397Maintained0.000.02652,000.000.00191.93Form 13
Ep Wealth Advisors, Llc09-30-2021Com4,471Decreased-84.310.02858,000.000.00191.90Form 13
Mcdonald Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,362Increased17.510.08453,000.003.66191.79Form 13