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NewIncreasedMaintainedDecreasedLiquidated
10748924946679
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock9,212Increased31.880.07624,000.0046.48135.42Form 13
Park National Corp /oh/09-30-2021Com275,175Increased3.100.7818,648,000.0014.73135.35Form 13
Private Asset Management Inc09-30-2021Common Stock3,674Maintained0.000.03249,000.0011.1667.77Form 13
Security National Trust Co09-30-2021Com33,746Maintained0.000.482,055,000.000.00121.76Form 13
Stillwater Investment Management, Llc09-30-2021Com11,890Decreased-1.110.21806,000.0010.1167.79Form 13
Thomasville National Bank09-30-2021Common Stock10,922Decreased-5.630.08740,000.004.9667.75Form 13
Ibm Retirement Fund09-30-2021Com38,066Increased0.240.202,580,000.0011.5467.78Form 13
M&r Capital Management Inc09-30-2021Stock6,076Decreased-22.170.09411,000.00-13.4767.64Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock679Maintained0.000.0146,000.0012.2067.75Form 13
Lowe Wealth Advisors, Llc09-30-2021Com197Maintained0.000.0113,000.008.3365.99Form 13
Bremer Bank National Association09-30-2021Com8,310Decreased-50.870.12563,000.00-45.34134.63Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock13,871Maintained0.000.22844,000.000.00119.36Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock300,337New!0.000.2415,095,365,000.000.0050,261.42Form 13
Fulton Bank, N.a.09-30-2021Com40,282Increased6.480.132,730,000.0018.49135.48Form 13
Abner Herrman & Brock Llc09-30-2021Com3,179New!0.000.03215,000.000.0067.63Form 13
Private Trust Co Na09-30-2021Equities13,760Increased10.540.00933,000.0023.0967.81Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com8,283Decreased-6.870.18561,000.003.51135.32Form 13
Ifp Advisors, Inc09-30-2021Stock21,226Increased142.560.031,477,000.00178.6869.58Form 13
Mascoma Wealth Management Llc09-30-2021Stock345Maintained0.000.0123,000.000.0066.67Form 13
Clarus Wealth Advisors09-30-2021Com3,803Decreased-4.830.17273,000.0014.2371.79Form 13
Filbrandt Wealth Management, Llc09-30-2021Com36New!0.000.002,000.000.0055.56Form 13
Neville Rodie & Shaw Inc09-30-2021Com34,509Decreased-1.150.192,339,000.0010.02135.56Form 13
Canandaigua National Corp09-30-2021Com30,497Decreased-2.420.342,067,000.008.6267.78Form 13
Moody National Bank Trust Division09-30-2021Com51,522Increased4.380.053,492,000.0016.17135.59Form 13
Truehand, Inc09-30-2021Energy35,258Maintained0.001.412,389,000.0011.2767.76Form 13
Ims Capital Management09-30-2021Com3,177New!0.000.12215,000.000.0067.67Form 13
State Of Alaska, Department Of Revenue09-30-2021Com454,904Decreased-2.870.3130,828,000.008.08135.54Form 13
West Oak Capital, Llc09-30-2021Com1,074Increased153.300.0373,000.00180.7767.97Form 13
Envestnet Asset Management Inc09-30-2021Com1,534,704Increased8.590.06104,007,000.0020.8367.77Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com5,131Decreased-10.470.09348,000.00-0.2967.82Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com3,405Maintained0.000.07231,000.0011.5967.84Form 13
Carroll Financial Associates, Inc.09-30-2021Stock15,582Increased38.740.061,056,000.0054.3967.77Form 13
Caprock Group, Inc.09-30-2021Com3,229Decreased-52.880.02219,000.00-47.4867.82Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,804Increased63.190.04257,000.0082.27133.52Form 13
First National Bank Of South Miami09-30-2021Common Stock1,349Increased4251.610.0691,000.004,450.0067.46Form 13
Verabank, N.a.09-30-2021Common Stock5,818Maintained0.000.22394,000.0011.3067.72Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com437Decreased-25.300.0230,000.00-16.6768.65Form 13
Corsicana & Co.09-30-2021Com1,532Decreased-9.460.00104,000.000.9767.89Form 13
Bennicas & Associates, Inc.09-30-2021Com14,378Increased3.600.55974,000.0015.2767.74Form 13
Trust Co Of Oklahoma09-30-2021Common Stock13,903Decreased-2.469.99942,206,000.008.5567,769.98Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common10,317Maintained0.000.45699,000.0011.31135.80Form 13
Wedbush Securities Inc09-30-2021Com26,847Increased10.159.991,819,000.0022.5767.75Form 13
Cullinan Associates Inc09-30-2021Com14,950Increased0.670.061,013,000.0012.0667.76Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock2,587Increased23.310.01175,000.0036.7267.65Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com5,443Decreased-3.780.01369,000.007.2767.79Form 13
Fdx Advisors, Inc.09-30-2021Conocophillips Com41,754Increased4.420.092,830,000.0016.2267.78Form 13
Probity Advisors, Inc.09-30-2021Com11,123Increased3.330.16754,000.0014.9467.79Form 13
Tpg Financial Advisors, Llc09-30-2021Com4,104New!0.000.14278,000.000.0067.74Form 13
Johnson Midwest Financial, Llc09-30-2021Com38Maintained0.000.003,000.0050.0078.95Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com33,171Decreased-1.001.092,248,000.0010.2067.77Form 13
Charles Schwab Trust Co09-30-2021Com8,828Increased11.200.12598,000.0023.8167.74Form 13
Engrave Wealth Partners Llc09-30-2021Com4,418Maintained0.000.09299,000.0011.1567.68Form 13
Ivc Wealth Advisors Llc09-30-2021Com7,969Decreased-1.120.37540,000.009.9867.76Form 13
Veriti Management Llc09-30-2021Com21,508Increased9.250.211,458,000.0021.6067.79Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,350Maintained0.000.0791,000.0010.9867.41Form 13
Searle & Co.09-30-2021Com6,383Maintained0.000.18433,000.0011.3167.84Form 13
Summit Financial Group, Inc.09-30-2021Com4,591Maintained0.000.11311,000.0011.0767.74Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,645Increased22.490.02111,000.0035.3767.48Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock92,377Increased0.930.706,260,000.0012.3167.77Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com7,791Decreased-2.710.09528,000.008.2067.77Form 13
Rothschild Investment Corp /il09-30-2021Com42,491Decreased-5.130.242,880,000.005.5767.78Form 13
Salem Capital Management Inc09-30-2021Com4,000Maintained0.000.15271,000.0011.0767.75Form 13
Webster Bank, N. A.09-30-2021Com756Maintained0.000.0151,000.0010.8767.46Form 13
Hennessy Advisors Inc09-30-2021Com87,100Decreased-1.470.355,903,000.009.6467.77Form 13
Foundation Resource Management Inc09-30-2021Com322,013Decreased-0.154.9221,823,000.0011.1267.77Form 13
American National Bank09-30-2021Com1,285Maintained0.000.0287,000.0011.5467.70Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock18,500New!0.000.161,254,000.000.0067.78Form 13
Acropolis Investment Management, Llc09-30-2021Com1,817Increased3.240.01123,000.0014.9567.69Form 13
Stonnington Group, Llc09-30-2021Com3,525New!0.000.06264,000.000.0074.89Form 13
Violich Capital Management, Inc.09-30-2021Com41,554Increased5.320.452,816,000.0017.1967.77Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com7,074Maintained0.000.24479,000.0011.1467.71Form 13
Cypress Capital Group09-30-2021Common Stock23,644Increased0.190.221,602,000.0011.48203.82Form 13
Legacy Private Trust Co.09-30-2021Com46,994Increased21.530.263,185,000.0035.2467.77Form 13
Fruth Investment Management09-30-2021Com14,757Maintained0.000.311,000,000.0011.3667.76Form 13
Harbor Investment Advisory, Llc09-30-2021Stock7,529Increased37.090.07510,000.0052.6967.74Form 13
Lenox Wealth Advisors, Llc09-30-2021Com90Increased12.500.006,000.0020.0066.67Form 13
Focused Wealth Management, Inc09-30-2021Com3,426Maintained0.000.04232,000.0011.0067.72Form 13
Hoertkorn Richard Charles09-30-2021Com16,084Maintained0.000.491,090,000.0011.2267.77Form 13
Tarbox Family Office, Inc.09-30-2021Com786Increased11.170.0153,000.0023.2667.43Form 13
Koshinski Asset Management, Inc.09-30-2021Com27,199Increased33.640.161,843,299,000.00148,673.1267,770.84Form 13
First Premier Bank09-30-2021Com2,047Maintained0.000.04138,000.0011.29202.32Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock10,282Increased0.250.13697,000.0011.701,278.28Form 13
Level Four Advisory Services, Llc09-30-2021Com54,290Decreased-4.780.383,679,000.005.9667.77Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,708Increased14.860.05116,000.0027.4767.92Form 13
Cfo4life Group, Llc09-30-2021Com12,412Increased9.150.20841,000.0021.3667.76Form 13
Bedel Financial Consulting, Inc.09-30-2021Com4,113Maintained0.000.10279,000.0011.6067.83Form 13
Sound Income Strategies, Llc09-30-2021Com483Decreased-9.380.0033,000.003.1268.32Form 13
Old Port Advisors09-30-2021Com8,647Decreased-4.290.23621,000.0019.1971.82Form 13
Cra Financial Services, Llc09-30-2021Com5,528Increased4.920.13375,000.0016.8267.84Form 13
Arden Trust Co09-30-2021Common Stock23,322Increased5.290.271,581,000.0017.20135.63Form 13
Tsfg, Llc09-30-2021Common Stock1,556Increased0.060.04105,000.0010.5367.48Form 13
S.a. Mason Llc09-30-2021Com1,300Maintained0.000.0688,000.0011.3967.69Form 13
Cva Family Office, Llc09-30-2021Com4,300Decreased-33.080.04141,000.00-63.9432.79Form 13
Hya Advisors, Inc09-30-2021Stock5,223Decreased-4.290.16386,000.0016.2773.90Form 13
Rosenberg Matthew Hamilton09-30-2021Com9,788Increased17.570.26663,000.0030.7767.74Form 13
Gleason Group, Inc.09-30-2021Com958Increased22.820.0265,000.0035.4267.85Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com70,005Increased1.312.254,744,000.0012.7467.77Form 13
Piscataqua Savings Bank09-30-2021Equities5,950Decreased-6.700.35403,000.003.87135.29Form 13
Altfest L J & Co Inc09-30-2021Com20,155Increased26.510.291,366,000.0040.8267.77Form 13
First Hawaiian Bank09-30-2021Com37,435Decreased-0.960.102,537,000.0010.21135.72Form 13
Level Four Financial, Llc09-30-2021Com15,378Increased1.230.451,042,000.0012.6567.76Form 13
First Midwest Bank Trust Division09-30-2021Com11,327Decreased-0.310.11767,000.0010.84134.82Form 13
Wesbanco Bank Inc09-30-2021Common Stock111,794Decreased-9.720.297,577,000.000.48205.55Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com15,261Maintained0.000.251,034,000.0011.3067.75Form 13
Sanders Morris Harris Llc09-30-2021Com6,458Maintained0.000.08438,000.0011.4567.82Form 13
Welch & Forbes Llc09-30-2021Com30,629Increased0.140.032,076,000.0011.4967.78Form 13
Jacobs & Co/ca09-30-2021Com3,226Decreased-2.860.03218,000.007.9267.58Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com3,343Maintained0.000.04227,000.0011.2767.90Form 13
Bft Financial Group, Llc09-30-2021Com6,129Decreased-4.710.08415,000.005.8767.71Form 13
Greylin Investment Mangement Inc09-30-2021Com122,211Increased29.031.708,282,000.0043.5967.77Form 13
Hollencrest Capital Management09-30-2021Com2,962Decreased-17.540.02200,000.00-8.26134.29Form 13
Deltec Asset Management Llc09-30-2021Com6,000Decreased-91.180.06407,000.00-90.1767.83Form 13
Country Club Trust Company, N.a.09-30-2021Com18,640Decreased-5.730.111,269,000.008.74136.41Form 13
Northwest Bancshares, Inc.09-30-2021Com4,345Decreased-1.650.07294,000.009.2967.66Form 13
Perkins Coie Trust Co09-30-2021Common Stock391Maintained0.000.0126,000.008.3366.50Form 13
Dt Investment Partners, Llc09-30-2021Com106,621Increased0.090.977,226,000.0011.3967.77Form 13
Edge Wealth Management Llc09-30-2021Com68Decreased-86.400.005,000.00-83.3373.53Form 13
Corbenic Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc09-30-2021Com15,649Decreased-2.130.041,061,000.008.9367.80Form 13
Beacon Financial Group09-30-2021Com16,111Increased0.010.151,096,000.0024.9768.03Form 13
Chicago Trust Co Na09-30-2021Com5,190Increased1.650.08352,000.0013.18135.56Form 13
Gfg Capital, Llc09-30-2021Com7,663Increased0.340.16519,000.0011.6167.73Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock12,747Maintained0.000.31864,000.0011.34135.77Form 13
Alpha Omega Wealth Management Llc09-30-2021Com3,471Increased2.300.04235,000.0013.5367.70Form 13
Gilbert & Cook, Inc.09-30-2021Com6,883Decreased-16.860.11615,000.0022.0289.35Form 13
Ifm Investors Pty Ltd09-30-2021Com181,144Decreased-0.310.2512,276,000.0010.9367.77Form 13
Conservest Capital Advisors, Inc.09-30-2021Com6,057Increased0.580.05410,000.0011.7267.69Form 13
Cypress Wealth Services, Llc09-30-2021Com4,233Decreased-38.000.09287,000.00-31.0167.80Form 13
Baugh & Associates, Llc09-30-2021Com52,980Maintained0.002.203,590,000.0011.2867.76Form 13
Private Capital Group, Llc09-30-2021Common Stock3,374Increased6.370.05229,000.0018.6567.87Form 13
Foundations Investment Advisors, Llc09-30-2021Com11,954Decreased-0.630.04857,000.0018.5371.69Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com500Maintained0.000.0234,000.0013.3368.00Form 13
Mattern Wealth Management Llc09-30-2021Com5,806Increased5.450.13393,000.0028.4367.69Form 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
Bond & Devick Financial Network, Inc.09-30-2021Com3,430Maintained0.000.19232,000.0011.0067.64Form 13
Gofen & Glossberg Llc /il/09-30-2021Com22,727Increased0.130.041,540,000.0011.4367.76Form 13
Courier Capital Llc09-30-2021Com12,872Maintained0.000.08872,000.0011.2267.74Form 13
Wedge Capital Management L L P/nc09-30-2021Com263,552Decreased-4.090.2317,861,000.006.7367.77Form 13
Hamlin Capital Management, Llc09-30-2021Com1,578,234Decreased-0.134.26106,957,000.0011.1367.77Form 13
Bkd Wealth Advisors, Llc09-30-2021Com45,423Increased1.140.143,078,000.0012.5467.76Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthtrust Axiom Llc09-30-2021Com5,587Maintained0.000.13378,000.0011.1867.66Form 13
Reliant Investment Management, Llc09-30-2021Com58,225Increased4.791.963,946,000.0016.6167.77Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com19,371Increased0.750.451,313,000.0012.1367.78Form 13
Private Advisor Group, Llc09-30-2021Com92,043Decreased-15.240.046,237,000.00-5.7067.76Form 13
Foundry Partners, Llc09-30-2021Com393,775Decreased-11.450.9626,686,000.00-1.4667.77Form 13
Riverview Trust Co09-30-2021Com1,630Maintained0.000.12110,000.0011.1167.48Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap3,812Decreased-11.080.17258,000.00-1.1567.68Form 13
Northside Capital Management, Llc09-30-2021Com33,464Maintained0.000.622,268,000.0011.2967.77Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com3,311New!0.000.06224,000.000.0067.65Form 13
Capital Asset Advisory Services Llc09-30-2021Com19,477Decreased-1.470.151,320,000.009.6367.77Form 13
Canal Capital Management, Llc09-30-2021Com3,501Increased0.780.07237,000.0011.7967.69Form 13
Norway Savings Bank09-30-2021Com7,623Increased24.600.25517,000.0038.98137.76Form 13
Ritholtz Wealth Management09-30-2021Com22,267Increased27.200.101,509,000.0041.5667.77Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com199,027Increased25.691.0013,488,000.0039.8767.77Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock240,633Decreased-1.270.0616,307,000.009.87202.04Form 13
Successful Portfolios Llc09-30-2021Com5,672Increased9.240.23384,000.0021.5267.70Form 13
Manning & Napier Group, Llc09-30-2021Common1,276,708Decreased-36.510.7486,521,000.00-29.35203.31Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com17,594Increased6.190.321,193,000.0018.24136.86Form 13
Canton Hathaway, Llc09-30-2021Com391New!0.000.0126,000.000.0066.50Form 13
Hnp Capital Llc09-30-2021Com14,544Increased7.090.25986,000.0019.2367.79Form 13
Great Valley Advisor Group, Inc.09-30-2021Com15,194New!0.000.071,030,000.000.0067.79Form 13
Kg&l Capital Management,llc09-30-2021Com6,026Decreased-0.460.18408,000.0010.5767.71Form 13
Enterprise Trust & Investment Co09-30-2021Com2,727Maintained0.000.07185,000.0011.4567.84Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com40,637Increased13.770.442,754,000.0026.6267.77Form 13
Columbia Trust Co 0101201609-30-2021Com15,481Increased0.490.561,049,000.0011.83136.50Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock11,906New!0.000.21807,000.000.0067.78Form 13
Oakwell Private Wealth Management, Llc09-30-2021Com7,889Decreased-19.970.29535,000.00-10.8367.82Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com958,812Increased45.481.5264,979,000.0061.89135.54Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock21,215Maintained0.000.091,438,000.0011.30135.54Form 13
Becker Capital Management Inc09-30-2021Com14,854Maintained0.000.041,007,000.0011.2767.79Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com14,576Increased20.700.51988,000.0034.4267.78Form 13
Davenport & Co Llc09-30-2021Com53,722Decreased-4.020.033,641,000.006.8167.77Form 13
Spirit Of America Management Corp/ny09-30-2021Stock10,300Maintained0.000.15698,000.0011.3267.77Form 13
Peoples Financial Services Corp.09-30-2021Common Stock6,393Decreased-8.580.18433,000.001.64135.46Form 13
First Citizens Bank & Trust Co09-30-2021Com3,986New!0.000.01270,000.000.00135.36Form 13
Sheets Smith Wealth Management09-30-2021Com3,647Decreased-1.750.03247,000.009.2967.73Form 13
Bangor Savings Bank09-30-2021Common Stock3,991Decreased-1.040.03270,000.009.76135.15Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock14,179Increased2.120.07961,000.0013.5967.78Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com340,077Decreased-10.900.5523,047,000.00-0.8567.77Form 13
Cohen Klingenstein Llc09-30-2021Com46,669Decreased-21.140.143,163,000.00-12.2467.78Form 13
Dnb Asset Management As09-30-2021Common162,228Decreased-28.959.9910,994,192,000.00-20.9467,770.00Form 13
Bartlett & Co. Llc09-30-2021Com17,352Decreased-6.620.021,176,000.003.8967.77Form 13
Next Financial Group, Inc09-30-2021Com6,726Increased30.220.04456,000.0044.76135.94Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic84,457Decreased-2.710.075,724,000.008.2767.77Form 13
Juncture Wealth Strategies, Llc09-30-2021Com7,317Increased48.150.26496,000.0077.7867.79Form 13
Intersect Capital Llc09-30-2021Com10,358Increased13.690.12702,000.0026.4967.77Form 13
Bogart Wealth, Llc09-30-2021Stock2Maintained0.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc09-30-2021Com105Maintained0.000.247,000.0016.6766.67Form 13
Lowell Blake & Associates Inc.09-30-2021Com29,541Increased8.300.932,002,000.0020.5367.77Form 13
Wolff Wiese Magana Llc09-30-2021Com1,711Increased25.620.08116,000.0039.76135.60Form 13
Fifth Third Bancorp09-30-2021Com518,917Increased1.680.1535,167,000.0013.1567.77Form 13
City Holding Co09-30-2021Common Stock17,018Decreased-2.680.191,154,000.008.36137.78Form 13
Raymond James Trust N.a.09-30-2021Common Stock53,696Increased4.720.123,639,000.0016.52135.49Form 13
Viking Fund Management Llc09-30-2021Common Stock26,000Decreased-35.000.511,762,000.00-27.6767.77Form 13
Sabal Trust Co09-30-2021Com310,182New!0.001.5021,021,000.000.00135.55Form 13
Legacy Capital Partners, Inc.09-30-2021Stock10,456Decreased-0.310.26709,000.0010.9567.81Form 13
Exchange Traded Concepts, Llc09-30-2021Com288Decreased-8.570.0020,000.005.2669.44Form 13
Asset Dedication, Llc09-30-2021Equities4,078Increased36.390.04277,000.0053.8967.93Form 13
Axiom Investment Management Llc09-30-2021Com5,688Increased24.630.40386,000.0060.831,737.15Form 13
Gradient Investments Llc09-30-2021Com326,913Decreased-0.550.6222,155,000.0010.6667.77Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M. Kraus & Co09-30-2021Com23,473Decreased-0.640.571,591,000.0010.5667.78Form 13
Clarius Group, Llc09-30-2021Com10,372Increased8.660.06703,000.0021.0067.78Form 13
First Bank & Trust09-30-2021Common Stock1,020Maintained0.000.0369,000.0011.2967.65Form 13
Symmetry Partners, Llc09-30-2021Com18,757Decreased-20.720.091,345,000.00-6.6671.71Form 13
Islay Capital Management, Llc09-30-2021Com19,809Decreased-10.971.031,342,000.0013.8367.75Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com8,933Decreased-4.400.07605,000.006.3367.73Form 13
Coastal Investment Advisors, Inc.09-30-2021Com3,115New!0.000.05211,000.000.0067.74Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc09-30-2021Com11,886Decreased-4.610.44878,000.0015.6873.87Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock1,484Maintained0.000.07101,000.0010.99136.24Form 13
Btr Capital Management Inc09-30-2021Com49,869Increased3.490.423,380,000.0032.3967.78Form 13
Nbt Bank N A /ny09-30-2021Com10,218Increased0.990.09693,000.0012.50135.85Form 13
Umb Bank N A/mo09-30-2021Common287,322Increased3.880.4419,471,000.0015.59135.53Form 13
Nisa Investment Advisors, Llc09-30-2021Com426,875Decreased-26.420.1828,929,000.00-18.1267.77Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock5,529Decreased-7.964.04375,000.002.4667.82Form 13
Albion Financial Group /ut09-30-2021Com151Maintained0.000.0010,000.0011.1166.23Form 13
Capital City Trust Co/fl09-30-2021Com13,717Decreased-7.830.29929,000.002.43135.39Form 13
Oregon Public Employees Retirement Fund09-30-2021Com112,124Decreased-0.490.097,599,000.0010.7467.77Form 13
Sentinel Trust Co Lba09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentinel Trust Co Lba09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Goodwin Daniel L09-30-2021Com5,700Maintained0.000.18387,000.0011.5367.89Form 13
Eastern Bank09-30-2021Common Stocks427,792Decreased-3.641.4028,992,000.007.23203.35Form 13
Green Square Capital Advisors Llc09-30-2021Stock3,491Decreased-3.460.05237,000.007.7367.89Form 13
Central Bank & Trust Co09-30-2021Common Stock201Maintained0.000.0014,000.0016.6769.65Form 13
Farmers Trust Co09-30-2021Common Stock6,019Decreased-0.130.10421,000.0014.71139.65Form 13
Reilly Financial Advisors, Llc09-30-2021Com8,933Decreased-0.410.05605,000.0010.8167.73Form 13
Blb&b Advisors, Llc09-30-2021Com5,658Decreased-4.620.03383,000.006.0967.69Form 13
Greenwich Wealth Management Llc09-30-2021Com4,260Increased11.690.02289,000.0024.5767.84Form 13
Assenagon Asset Management S.a.09-30-2021Com576,677Increased4445.770.1239,081,000.004,955.7667.77Form 13
Segment Wealth Management, Llc09-30-2021Com7,747Maintained0.000.06525,000.0011.2367.77Form 13
Abacus Planning Group, Inc.09-30-2021Com3,243New!0.000.07220,000.000.0067.84Form 13
Gemmer Asset Management Llc09-30-2021Com1,904Increased1.760.02129,000.0013.1667.75Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com21,822Increased13.430.041,479,000.0026.1967.78Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock3,892Maintained0.000.08264,000.0011.3967.83Form 13
Bristlecone Advisors, Llc09-30-2021Com5,020Increased0.200.04340,000.0011.4867.73Form 13
Summit X, Llc09-30-2021Com6,750Increased11.750.11457,000.0024.5267.70Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com630,314Increased146.047.2542,862,000.00183.3368.00Form 13
Seelaus Asset Management Llc09-30-2021Com3,575New!0.000.14242,000.000.0067.69Form 13
Stratos Wealth Advisors, Llc09-30-2021Com72,308Decreased-2.250.424,900,000.008.7767.77Form 13
Fundamentun, Llc09-30-2021Com41,143Increased14.150.482,788,000.0027.0267.76Form 13
Fluent Financial, Llc09-30-2021Com48,680Decreased-20.821.413,299,000.00-11.8967.77Form 13
Ballew Advisors, Inc09-30-2021Com6,902Maintained0.000.38517,000.0026.1074.91Form 13
Pflug Koory, Llc09-30-2021Com10,179Decreased-0.970.38690,000.0010.2267.79Form 13
Strategic Investment Advisors / Mi09-30-2021Com4,804Decreased-17.800.07326,000.00-8.4367.86Form 13
Uma Financial Services, Inc.09-30-2021Com4,732Decreased-0.250.10351,000.0030.4874.18Form 13
Professional Financial Advisors, Llc09-30-2021Com398Increased0.760.0227,000.0017.3967.84Form 13
Arkadios Wealth Advisors09-30-2021Stock4,827Decreased-28.280.05327,000.00-20.0567.74Form 13
Kestra Advisory Services, Llc09-30-2021Com70,570Decreased-22.870.054,783,000,000.00-14.1667,776.68Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com17,036Increased0.510.531,155,000.0011.9267.80Form 13
Central Trust Co09-30-2021Common Stock110,812Increased11.159.997,510,000.0023.70135.58Form 13
Pinnacle Associates Ltd09-30-2021Com83,142Increased48.020.105,635,000.00150.8967.78Form 13
Hc Financial Advisors Inc09-30-2021Com313Maintained0.000.0121,000.0010.5367.09Form 13
New Mexico Educational Retirement Board09-30-2021Com88,310Decreased-2.210.215,985,000.008.8267.77Form 13
Wendell David Associates Inc09-30-2021Comm4,051Maintained0.000.03275,000.0011.3467.88Form 13
North Star Asset Management Inc09-30-2021Com3,798New!0.000.01257,000.000.0067.67Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com319,298Decreased-0.981.6921,639,000.0010.1967.77Form 13
First National Bank Of Hutchinson09-30-2021Common Stock9,272Increased87.810.35628,000.00108.6467.73Form 13
Rmb Capital Management, Llc09-30-2021Com4,032New!0.000.01273,000.000.0067.71Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock16,529Decreased-8.930.241,120,000.001.36135.02Form 13
North Star Investment Management Corp.09-30-2021Stock12,354Increased0.560.07837,000.0011.9067.75Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com269,277Decreased-11.630.0418,249,000.00-1.6567.77Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com831,444Decreased-4.340.2056,347,000.006.45135.54Form 13
Moller Financial Services09-30-2021Com3,959Maintained0.000.09268,000.0011.2067.69Form 13
Garrison Asset Management, Llc09-30-2021Com36,633Increased4.701.512,483,000.0016.5267.78Form 13
Clear Street Markets Llc09-30-2021Com28,206Decreased-39.000.303,871,000.0022.0813,621.08Form 13
Sippican Capital Advisors09-30-2021Cs32,376Decreased-2.041.902,194,000.008.9967.77Form 13
Trust Co09-30-2021Com4,945Decreased-10.040.09335,000.000.0067.75Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,789Maintained0.000.03121,000.0011.0167.64Form 13
Wp Advisors, Llc09-30-2021Com4,059Increased0.740.11275,000.0012.2467.75Form 13
Csenge Advisory Group09-30-2021Com19,522Increased20.570.121,368,000.0034.3870.07Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock2,127Decreased-3.190.04144,000.007.4667.70Form 13
Aj Wealth Strategies, Llc09-30-2021Com9,290Maintained0.000.03630,000.0028.0567.81Form 13
Essex Savings Bank09-30-2021Common Stock10,339Increased0.180.21574,000.00-0.17111.03Form 13
Wambolt & Associates, Llc09-30-2021Com22,495Increased4.070.631,577,000.0016.0470.10Form 13
Venture Visionary Partners Llc09-30-2021Com21,443Increased45.590.101,453,000.0062.1767.76Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock8,400New!0.000.26569,000.000.0067.74Form 13
Royal Fund Management, Llc09-30-2021Com15,861Decreased-1.120.161,074,000.0010.0467.71Form 13
Signature Wealth Management Partners, Llc09-30-2021Com3,902Maintained0.000.24264,000.0010.9267.66Form 13
44 Wealth Management Llc09-30-2021Com13,535Decreased-0.500.35917,000.0010.7567.75Form 13
Hoese & Co Llp09-30-2021Common Stock100Maintained0.000.017,000.0016.6770.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com462Increased31.250.0031,000.0047.6267.10Form 13
Cabot Wealth Management Inc09-30-2021Com3,104New!0.000.03210,000.000.0067.65Form 13
Everence Capital Management Inc09-30-2021Eqty115,497Increased14.740.647,827,000.0027.6867.77Form 13
Park Avenue Securities Llc09-30-2021Com43,555Increased15.130.062,952,000.0028.1267.78Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com4,168Decreased-0.140.10282,000.0011.0267.66Form 13
Farmers & Merchants Investments Inc09-30-2021Com62,344Increased14.720.184,225,000.0027.6467.77Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock32,167Decreased-0.510.382,179,000.0010.6767.74Form 13
Avantax Advisory Services, Inc.09-30-2021Com83,402Decreased-2.210.095,651,000.008.9567.76Form 13
Goodman Financial Corp09-30-2021Stock6,413Maintained0.000.12435,000.0011.2567.83Form 13
Hanson & Doremus Investment Management09-30-2021Common8,774Decreased-8.639.99595,000.0088.8967.81Form 13
Cardinal Capital Management09-30-2021Common Stock72,052Increased0.611.064,883,000.0011.9767.77Form 13
Ls Investment Advisors, Llc09-30-2021Com6,836Maintained0.000.06463,000.0011.3067.73Form 13
Crossmark Global Holdings, Inc.09-30-2021Com57,515Increased96.460.093,898,000.00132.8667.77Form 13
Regent Investment Management Llc09-30-2021Com11,097Decreased-4.890.18752,000.005.7767.77Form 13
Covenant Multifamily Offices, Llc09-30-2021Com3,962Increased5.320.05284,000.0024.0271.68Form 13
Kestra Private Wealth Services, Llc09-30-2021Com32,842Increased5.690.122,226,000,000.0017.6567,779.06Form 13
V Wealth Advisors Llc09-30-2021Com8,308Decreased-10.800.09563,000.00-0.3567.77Form 13
Douglas Lane & Associates, Llc09-30-2021Common3,748Maintained0.000.00254,000.0011.4067.77Form 13
Cascade Investment Advisors, Inc.09-30-2021Com25,368Decreased-0.221.121,719,189,000.0011.0467,769.99Form 13
Parkside Investments, Llc09-30-2021Stock30,150Maintained0.000.432,043,000.0011.2767.76Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock90,139Decreased-22.981.926,109,000.00-14.2867.77Form 13
Ellis Investment Partners, Llc09-30-2021Com1,186Increased20.900.0280,000.0035.5967.45Form 13
Lake Point Wealth Management09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock3,835Decreased-0.670.10260,000.0010.6467.80Form 13
Great Diamond Partners, Llc09-30-2021Com4,030Increased1.590.07273,000.0013.2867.74Form 13
Lloyd Advisory Services, Llc.09-30-2021Com221Decreased-25.840.0115,000.00-16.6767.87Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com7,654Decreased-0.330.25519,000.0010.9067.81Form 13
Defined Wealth Management, Llc09-30-2021Com3,860Increased1.580.23262,000.0013.4267.88Form 13
Essex Llc09-30-2021Com9,447New!0.000.18640,000.000.0067.75Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com3,122Decreased-10.050.11212,000.000.4767.91Form 13
Arrow Financial Corp09-30-2021Common Stock11,842Increased5.570.11802,000.0017.42202.80Form 13
Chemung Canal Trust Co09-30-2021Common Stock7,000Maintained0.000.09474,000.0011.2767.71Form 13
Miller Howard Investments Inc /ny09-30-2021Com107,732Increased791.300.307,301,000.00891.9867.77Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds1,847Maintained0.000.02125,000.0027.5567.68Form 13
Optimum Investment Advisors09-30-2021Com3,450Decreased-12.660.10234,000.00-2.9067.83Form 13
Patten & Patten Inc/tn09-30-2021Com195,297Increased10.151.0113,235,000.0022.5867.77Form 13
Murphy Capital Management Inc09-30-2021Com6,139Decreased-1.600.05416,000.009.4767.76Form 13
Cadence Bank Na09-30-2021Common Stock41,436Decreased-0.370.832,808,000.0010.86135.55Form 13
Gateway Investment Advisers Llc09-30-2021Com623,381Decreased-0.150.4442,247,000.0011.1267.77Form 13
Trust Co Of Vermont09-30-2021Com5,878Decreased-21.470.02399,000.00-12.50136.01Form 13
Dekabank Deutsche Girozentrale09-30-2021Com2,068,036Increased1.820.39140,324,000.0017.95135.71Form 13
Family Firm, Inc.09-30-2021Com4,697Increased0.360.09357,000.0025.2676.01Form 13
Plimoth Trust Co Llc09-30-2021Com3,585Maintained0.000.07243,000.0011.47135.44Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock3,291New!0.000.06223,000.000.0067.76Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com3,145Maintained0.000.15213,000.0010.9467.73Form 13
Monument Capital Management09-30-2021Com6,760Increased1.410.16458,000.0012.8167.75Form 13
Uncommon Cents Investing Llc09-30-2021Com85,370Decreased-0.232.345,786,000.0011.0367.78Form 13
D.b. Root & Company, Llc09-30-2021Com6,159Decreased-47.170.16417,000.00-41.1867.71Form 13
Global Retirement Partners, Llc09-30-2021Com2,594Increased16.690.02176,000.0030.3767.85Form 13
Exeter Financial, Llc09-30-2021Com27,919Decreased-0.261.131,892,000.007.7467.77Form 13
Weather Gauge Advisory, Llc09-30-2021Com3,901Increased0.050.32264,000.0011.3967.67Form 13
Outlook Wealth Advisors, Llc09-30-2021Com6,371Increased7.220.14432,000.0019.3467.81Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Com34,597Increased13.051.352,354,000.0070.95136.36Form 13
Ade, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com33,602Increased0.630.062,291,000.0012.6468.18Form 13
Accurate Wealth Management, Llc09-30-2021Com6,519Increased3.740.39451,000.0017.7569.18Form 13
James Investment Research Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com549,324Increased13.920.1437,227,000.0026.7767.77Form 13
Pds Planning, Inc09-30-2021Com8,285Increased0.490.13561,000.0011.7567.71Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com21,376Decreased-8.070.051,449,000.002.3367.79Form 13
Members Capital Advisors Inc09-30-2021Common Stock28,129Maintained0.001.031,906,000.0011.2767.76Form 13
Baxter Bros Inc09-30-2021Com5,462Increased5.810.06370,000.0017.8367.74Form 13
Wedgewood Investors Inc /pa/09-30-2021Com7,125Decreased-0.560.63483,000.0010.7867.79Form 13
Wbh Advisory Inc09-30-2021Com8,427Increased0.060.07571,000.0019.2167.76Form 13
Argyle Capital Management Inc.09-30-2021Com55,593Maintained0.001.253,768,000.0011.2867.78Form 13
Cornerstone Investment Partners, Llc09-30-2021Com33,950Decreased-11.010.132,301,000.00-0.9567.78Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com10,945Increased32.170.08742,000.0047.2267.79Form 13
Capital Investment Counsel, Inc09-30-2021Com3,071New!0.000.05208,000.000.0067.73Form 13
Cubic Asset Management, Llc09-30-2021Com25,439Increased41.870.321,276,000.0016.8550.16Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc09-30-2021Com12,978Decreased-4.500.11880,000.0022.2267.81Form 13
Convergence Investment Partners, Llc09-30-2021Com3,834Decreased-7.050.14260,000.003.5967.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,963,015Decreased-5.390.17268,574,000.005.2867.77Form 13
Boston Trust Walden Corp09-30-2021Common Stock813,400Increased0.470.4955,124,000.0011.80135.54Form 13
Cerity Partners Llc09-30-2021Stock5,640Decreased-26.260.01382,000.00-18.0367.73Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com1,740Maintained0.000.04118,000.000.0067.82Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com7,925Decreased-1.250.24537,000.009.8267.76Form 13
Rpg Investment Advisory, Llc09-30-2021Com156,067Increased31.251.7410,577,000.0046.0567.77Form 13
Centerpoint Advisors, Llc09-30-2021Com135Maintained0.000.009,000.0012.5066.67Form 13
Campbell Wealth Management09-30-2021Com3,012New!0.000.13204,000.000.0067.73Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com59,545Decreased-23.782.684,461,000.00-1.0074.92Form 13
Cfm Wealth Partners Llc09-30-2021Common18,605Decreased-1.160.321,260,000.009.9567.72Form 13
Cadent Capital Advisors, Llc09-30-2021Com3,432Increased0.180.10233,000.0011.4867.89Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock5,870Increased0.020.07398,000.0011.4867.80Form 13
New York State Teachers Retirement System09-30-2021Com1,584,815Decreased-3.100.23107,403,000.007.8467.77Form 13
Old National Bancorp /in/09-30-2021Com26,939Increased4.890.071,826,000.0016.75135.52Form 13
Rockland Trust Co09-30-2021Com10,534Increased54.930.05714,000.0072.46135.53Form 13
Highland Capital Management, Llc09-30-2021Com203,831Decreased-0.650.8413,814,000.0010.5767.77Form 13
Capital Advisors Inc/ok09-30-2021Com45,486Increased0.810.093,083,000.0029.0067.78Form 13
Sumitomo Life Insurance Co09-30-2021Common30,295Decreased-4.060.052,053,000.006.7667.77Form 13
First Quadrant L P/ca09-30-2021Common47,287Maintained0.000.373,205,000.0011.2867.78Form 13
Hightower Trust Services, Lta09-30-2021Com13,691Increased0.030.11928,000.0011.2767.78Form 13
Norris Perne & French Llp/mi09-30-2021Stock4,666Maintained0.000.03316,000.0011.2767.72Form 13
Pinnacle Financial Partners Inc09-30-2021Com11,003Increased18.430.03745,000.0031.63203.13Form 13
Flputnam Investment Management Co09-30-2021Com53,991Decreased-20.480.123,659,000.00-11.5167.77Form 13
Country Trust Bank09-30-2021Common Stock417,648Decreased-1.840.8328,304,000.009.2367.77Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com3,679New!0.000.02249,000.000.0067.68Form 13
Calamos Advisors Llc09-30-2021Com288,958Increased9.680.0919,583,000.0022.0567.77Form 13
Sol Capital Management Co09-30-2021Com7,167Maintained0.000.10486,000.0011.4767.81Form 13
Westend Advisors, Llc09-30-2021Common Stock9Decreased-43.750.00609,000.00-37.4767,666.67Form 13
Penbrook Management Llc09-30-2021Stock4,120Maintained0.000.17279,000.0011.1667.72Form 13
Aull & Monroe Investment Management Corp09-30-2021Com26,791Decreased-1.110.891,816,000.0010.0667.78Form 13
J.w. Cole Advisors, Inc.09-30-2021Com23,836Increased2.130.121,615,000.0013.6567.75Form 13
Palladium Partners Llc09-30-2021Com6,008Increased9.360.02407,000.0021.4967.74Form 13
New Jersey Better Educational Savings Trust09-30-2021Com4,300Maintained0.000.58291,000.0011.0767.67Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com18,000Maintained0.000.401,220,000.0011.3167.78Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com30,000Maintained0.000.282,033,000.0011.2867.77Form 13
Rocky Mountain Advisers, Llc09-30-2021Com948Decreased-9.540.0864,000.000.0067.51Form 13
Cambria Investment Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Call282,100Increased70.820.03771,000.00-73.684.34Form 13
Artemis Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com4,069New!0.000.18276,000.000.0067.83Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank09-30-2021Common Stock30,303Increased19.450.142,054,000.0032.94267.88Form 13
Legacy Bridge, Llc09-30-2021Com6,855Maintained0.000.27465,000.0011.5167.83Form 13
Radnor Capital Management, Llc09-30-2021Com10,266Maintained0.000.41696,000.0011.3667.80Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity8,444Decreased-3.430.21572,000.007.3267.74Form 13
Prairieview Partners, Llc09-30-2021Com132Maintained0.000.009,000.000.0068.18Form 13
Independence Bank Of Kentucky09-30-2021Com395Decreased-30.700.0127,000.00-22.8668.35Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock3,415New!0.000.06231,000.000.0067.64Form 13
New Potomac Partners, Llc09-30-2021Com19,033Increased1.560.891,290,000.0029.9167.78Form 13
Full Sail Capital, Llc09-30-2021Com11,280Increased71.040.07764,000.0090.0567.73Form 13
Advisory Resource Group09-30-2021Com426,856Decreased-14.329.9928,928,000.00-4.6667.77Form 13
Shulman Demeo Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Com21,196Increased3.200.111,436,000.0014.7967.75Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com13,343Maintained0.000.40904,000.0011.1967.75Form 13
Lionsbridge Wealth Management Llc09-30-2021Com27,816Decreased-0.882.031,885,000.0010.3067.77Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock338Maintained0.000.0123,000.0027.7868.05Form 13
Cordant, Inc.09-30-2021Com9New!0.000.001,000.000.00111.11Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock4,324Increased0.820.04326,000.0024.9075.39Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com4,729New!0.000.06320,000.000.0067.67Form 13
Mcrae Capital Management Inc09-30-2021Com4,399Decreased-2.220.07298,000.008.7667.74Form 13
First Merchants Corp09-30-2021Common Stock17,508Decreased-1.680.071,187,000.009.40135.58Form 13
Natwest Group Plc09-30-2021Com3,439Decreased-3.240.13233,000.007.8767.75Form 13
Tcw Group Inc09-30-2021Com11,410Decreased-30.900.00773,000.00-23.16135.67Form 13
Fisher Asset Management, Llc09-30-2021Com5,954,709Increased6.510.25403,551,000.0018.5267.77Form 13
Meritage Portfolio Management09-30-2021Common79,336Decreased-0.310.325,377,000.0010.9367.78Form 13
Bryn Mawr Trust Co09-30-2021Common Stock129,061Increased2.710.348,747,000.0014.31135.56Form 13
Leavell Investment Management, Inc.09-30-2021Com8,325Increased4.480.04564,000.0033.6567.75Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com3,967Maintained0.000.02269,000.0011.1667.81Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com35,509Decreased-4.750.412,406,000.005.9967.76Form 13
Financial Counselors Inc09-30-2021Com335,369Increased2.610.4922,728,000.0014.1967.77Form 13
Keating Investment Counselors Inc09-30-2021Com9,591Maintained0.000.30650,000.0011.3067.77Form 13
Baldwin Brothers Llc/ma09-30-2021Com4,524Maintained0.000.03307,000.0011.2367.86Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common18,750Maintained0.000.011,271,000.0011.3067.79Form 13
Eads & Heald Wealth Management09-30-2021Com4,871Increased6.400.00330,000.0018.2867.75Form 13
Ingalls & Snyder Llc09-30-2021Com26,461Decreased-9.410.081,793,000.000.7967.76Form 13
Hendley & Co Inc09-30-2021Com3,694Increased2.780.09250,000.0014.1667.68Form 13
Trust Co Of Virginia /va09-30-2021Com2,957New!0.000.03200,000.000.00135.11Form 13
Greenwood Capital Associates Llc09-30-2021Common12,393Decreased-31.730.01840,000.00-24.05136.00Form 13
Ziegler Capital Management, Llc09-30-2021Com91,800Decreased-0.110.236,221,000.0011.1567.77Form 13
Hills Bank & Trust Co09-30-2021Com1,858Maintained0.000.02126,000.0011.5067.81Form 13
Meridian Investment Counsel Inc.09-30-2021Com3,762Maintained0.000.09255,000.0011.3567.78Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com792,704Decreased-0.880.1753,722,000.0010.3067.77Form 13
Patton Albertson Miller Group, Llc09-30-2021Com6,835Increased49.430.09463,000.0065.9567.74Form 13
Clean Yield Group09-30-2021Stock1,138Increased16.720.0377,000.0030.5167.66Form 13
Westside Investment Management, Inc.09-30-2021Com1,000Maintained0.000.1567,000.0011.6767.00Form 13
Telemus Capital, Llc09-30-2021Com2,981New!0.000.02202,000.000.0067.76Form 13
Mercer Capital Advisers, Inc.09-30-2021Com4,541Decreased-9.920.16308,000.000.3367.83Form 13
Fiduciary Group Llc09-30-2021Com4,986Increased2.050.05384,000.0043.2877.02Form 13
Moloney Securities Asset Management, Llc09-30-2021Com6,260Increased34.650.08424,000.0049.8267.73Form 13
Investors Research Corp09-30-2021Com2,106Maintained0.000.05143,000.0011.7267.90Form 13
Solstein Capital, Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Selective Wealth Management, Inc.09-30-2021Com1,700Maintained0.000.06115,000.000.0067.65Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com400New!0.000.0227,000.000.0067.50Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com482,726Decreased-2.787.5832,714,000.008.1967.77Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com283,700Decreased-9.880.7619,226,000.000.2967.77Form 13
Westpac Banking Corp09-30-2021Com174,572Decreased-40.189.9911,830,744,000.00-23.47203,309.98Form 13
Stephens Inc /ar/09-30-2021Com68,073Decreased-25.310.074,613,000.00-16.8867.77Form 13
State Of Michigan Retirement System09-30-2021Com336,198Decreased-0.880.1322,784,000.0010.3067.77Form 13
Carret Asset Management, Llc09-30-2021Com18,293Increased6.480.151,240,000.0018.5567.79Form 13
Washington Trust Bank09-30-2021Com7,009Increased6.960.06475,000.0019.05135.51Form 13
Peoples Bank /oh09-30-2021Common Stock3,645New!0.000.13247,000.000.00135.15Form 13
Excalibur Management Corp09-30-2021Stock6,089Maintained0.000.18413,000.0011.3267.83Form 13
Cypress Funds Llc09-30-2021Com750,000New!0.004.2550,828,000.000.0067.77Form 13
Kanawha Capital Management Llc09-30-2021Com45,773Increased13.630.293,102,000.0026.4667.77Form 13
Texas Permanent School Fund09-30-2021Com206,865Decreased-7.720.1714,019,000.002.6967.77Form 13
Tower Bridge Advisors09-30-2021Common16,228Decreased-8.220.011,099,772,000.002.1367,770.03Form 13
First American Bank09-30-2021Common Stock7,011Maintained0.000.03475,000.0011.2467.75Form 13
Grandfield & Dodd, Llc09-30-2021Com47,134Increased0.710.223,190,000.0011.9367.68Form 13
Canal Insurance Co09-30-2021Com45,000Maintained0.001.043,050,000.0011.2767.78Form 13
Amg National Trust Bank09-30-2021Com20,557Decreased-41.530.041,393,000.00-34.97134.45Form 13
Montecito Bank & Trust09-30-2021Com14,225Decreased-1.060.18964,000.0010.17135.50Form 13
First City Capital Management, Inc.09-30-2021Com3,333Maintained0.000.12226,000.000.0067.81Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,280Maintained0.009.9986,744,000.0011.28135,537.49Form 13
Mechanics Bank Trust Department09-30-2021Com13,493Increased3.840.15914,000.0015.55135.40Form 13
Sigma Planning Corp09-30-2021Com16,769Decreased-19.410.031,136,000.00-10.3467.74Form 13
Signaturefd, Llc09-30-2021Com9,939Increased23.270.02674,000.0037.2767.81Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,756Maintained0.000.01119,000.0012.2667.77Form 13
Simplex Trading, Llc09-30-2021Com113,164Decreased-0.420.017,115,000.002.8262.87Form 13
American Research & Management Co.09-30-2021Com4,807Maintained0.000.08326,000.0011.2667.82Form 13
Illinois Municipal Retirement Fund09-30-2021Com122,935Increased5.960.318,331,000.0017.9067.77Form 13
Macroview Investment Management Llc09-30-2021Com124Maintained0.000.018,000.000.0064.52Form 13
Signalpoint Asset Management, Llc09-30-2021Com8,642Decreased-1.360.19586,000.009.7467.81Form 13
Fernwood Investment Management, Llc09-30-2021Stock15,411Maintained0.000.361,044,000.0011.1867.74Form 13
Dynamic Advisor Solutions Llc09-30-2021Com14,895Increased13.220.081,009,000.0025.9767.74Form 13
Winton Group Ltd09-30-2021Com70,399Increased53.550.274,771,000.0070.8867.77Form 13
Compagnie Lombard Odier Scma09-30-2021Com20,588Increased13.370.031,395,000.0026.2467.76Form 13
Bray Capital Advisors09-30-2021Com3,846Maintained0.000.07261,000.0011.5467.86Form 13
Community Bank, N.a.09-30-2021Common Stock16,078Decreased-3.970.141,089,000.006.87135.43Form 13
Grove Bank & Trust09-30-2021Common Stock11,754New!0.000.17797,000.000.0067.81Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com12,772Increased1.410.02866,000.0012.9167.80Form 13
180 Wealth Advisors, Llc09-30-2021Com4,062Increased14.550.07301,000.0050.5074.10Form 13
Chicago Capital, Llc09-30-2021Com3,341Maintained0.000.01226,000.0011.3367.64Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock4,023New!0.000.03273,000.000.0067.86Form 13
Affinity Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc09-30-2021Com23,331Increased0.380.321,737,000.0030.7074.45Form 13
International Assets Investment Management, Llc09-30-2021Com5,070Decreased-16.170.06344,000.00-6.5267.85Form 13
Bnc Wealth Management, Llc09-30-2021Com3,117New!0.000.13211,000.000.0067.69Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,320Decreased-10.200.0689,000.0014.1067.42Form 13
Better Money Decisions, Llc09-30-2021Com602Maintained0.000.0341,000.0010.8168.11Form 13
M&t Bank Corp09-30-2021Com1,442,622Decreased-0.110.4497,903,000.0011.222,628.33Form 13
Huntington National Bank09-30-2021Common Stock103,519Decreased-4.480.077,016,000.006.30339.98Form 13
Hgk Asset Management Inc09-30-2021Common Stock68,528Decreased-2.751.494,644,000.008.2367.77Form 13
Heritage Investors Management Corp09-30-2021Com226,548Increased0.800.6515,353,000.0012.1667.77Form 13
Atwood & Palmer Inc09-30-2021Com584Maintained0.000.0040,000.000.0068.49Form 13
Twin Capital Management Inc09-30-2021Com79,121Decreased-10.100.555,362,000.000.0467.77Form 13
Foster & Motley Inc09-30-2021Com7,722Decreased-0.350.04523,000.0010.8167.73Form 13
Motco09-30-2021Com676Decreased-45.310.0046,000.00-38.6768.05Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock309,568Increased4.450.0920,980,000.0016.24135.54Form 13
Hartford Financial Management Inc.09-30-2021Com119Maintained0.000.008,000.0014.2967.23Form 13
Busey Wealth Management09-30-2021Common Stock10,129Increased5.360.03687,000.0017.24135.65Form 13
Parkside Financial Bank & Trust09-30-2021Com6,047Increased4.170.12410,000.0016.15135.84Form 13
Goelzer Investment Management, Inc.09-30-2021Com3,135New!0.000.02212,000.000.0067.62Form 13
Arga Investment Management, Lp09-30-2021Common Stocks18,500Maintained0.000.091,254,000.0011.2767.78Form 13
Adirondack Research & Management Inc.09-30-2021Com15,975Decreased-0.111.321,083,000.0011.1967.79Form 13
Naples Global Advisors, Llc09-30-2021Com14,599Maintained0.000.13989,000.000.0067.74Form 13
Tci Wealth Advisors, Inc.09-30-2021Com2,876Increased7.550.03195,000.0019.6367.80Form 13
Vontobel Holding Ltd.09-30-2021Com20,001Decreased-0.780.001,355,000.0013.77203.22Form 13
Community Bank Of Raymore09-30-2021Com72,004Maintained0.001.464,880,000.0011.2967.77Form 13
Gwm Advisors Llc09-30-2021Common Stock12,187Decreased-5.950.02826,000.004.6967.78Form 13
Pointe Capital Management Llc09-30-2021Stock12,583Increased15.560.59853,000.0028.6667.79Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Com9,272Maintained0.000.13628,000.0011.1567.73Form 13
Good Life Advisors, Llc09-30-2021Com8,775Increased53.460.08595,000.0070.9867.81Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock12,473Increased13.010.19845,000.0025.7467.75Form 13
Crewe Advisors Llc09-30-2021Com311Maintained0.000.0021,000.0010.5367.52Form 13
Versant Capital Management, Inc09-30-2021Stock189Decreased-6.440.0013,000.008.3368.78Form 13
Truvestments Capital Llc09-30-2021Com300Decreased-5.960.0120,000.005.2666.67Form 13
Costello Asset Management, Inc09-30-2021Com982Increased0.100.0467,000.0028.8568.23Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com13,245Decreased-15.460.12928,000.000.3270.06Form 13
Cornerstone Wealth Group, Llc09-30-2021Com67,234Increased2.970.804,556,000.0029.9567.76Form 13
Banque Cantonale Vaudoise09-30-2021Com25,081Maintained0.000.071,699,000.0011.1967.74Form 13
Maryland State Retirement & Pension System09-30-2021Com103,554Maintained0.000.207,058,000.0013.0768.16Form 13
Archer Investment Corp09-30-2021Com908Maintained0.000.0261,535,000.0011.2867,769.82Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com3,105Decreased-14.600.17210,000.00-4.9867.63Form 13
Lountzis Asset Management, Llc09-30-2021Com100Decreased-63.644.226,777,000.00-53.4767,770.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs46Maintained0.000.003,000.000.0065.22Form 13
Emfo, Llc09-30-2021Com75Maintained0.000.005,000.000.0066.67Form 13
Bristol John W & Co Inc /ny/09-30-2021Com24,620Maintained0.000.031,668,000.0011.2767.75Form 13
Commonwealth Equity Services, Llc09-30-2021Com335,423Decreased-0.170.0622,731,000.0027.7267.77Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com4,834Decreased-11.040.04328,000.00-0.9167.85Form 13
Amalgamated Bank09-30-2021Com357,348Increased437.170.2024,217,000.00587.2067.77Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com174,713Decreased-0.919.9913,032,000.0034.5674.59Form 13
Ing Groep Nv09-30-2021Com112,466Increased1.100.107,622,000.0012.5267.77Form 13
Victory Capital Management Inc09-30-2021Com1,729,168Increased14.440.11117,185,000.0027.3567.77Form 13
Asset Management One Co., Ltd.09-30-2021Com650,248Decreased-8.090.1744,067,000.002.2867.77Form 13
Mitchell Capital Management Co09-30-2021Com47,248Increased136.890.723,202,000.00163.5467.77Form 13
Raymond James & Associates09-30-2021Com1,469,580Increased9.430.0997,584,000.0020.6269.00Form 13
Brave Asset Management Inc09-30-2021Com5,622Maintained0.000.11381,000.0011.4067.77Form 13
Markston International Llc09-30-2021Common Stock6,365Decreased-59.850.40431,000.00-55.3467.71Form 13
Spinnaker Trust09-30-2021Equities3,080New!0.000.01209,000.000.0067.86Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com10,941Increased0.470.21741,000.0011.7667.73Form 13
America First Investment Advisors, Llc09-30-2021Com500New!0.000.0134,000.000.0068.00Form 13
Stockman Wealth Management, Inc.09-30-2021Com4,867New!0.000.07330,000.000.0067.80Form 13
Ninety One Uk Ltd09-30-2021Common Stock211,836Decreased-52.160.0414,356,000.00-46.7667.77Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com204,815Decreased-8.699.9913,880,000.001.6067.77Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,868Decreased-49.970.01194,000.00-44.4167.64Form 13
Benjamin Edwards Inc09-30-2021Com710Increased136.670.0348,000.00166.6767.61Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com459,194Increased23.760.0631,120,000.0037.7267.77Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com23,204Increased2.590.091,573,000.0014.2367.79Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock11,875Decreased-2.060.15805,000.009.0867.79Form 13
Allworth Financial Lp09-30-2021Com25,378Increased25.710.031,720,000.0039.9567.78Form 13
Financial Management Professionals, Inc.09-30-2021Com3,049Increased8.270.05207,000.0020.3567.89Form 13
Lvw Advisors, Llc09-30-2021Com3,878Increased0.780.05263,000.0012.3967.82Form 13
Heritage Wealth Advisors09-30-2021Com187,389Increased12.639.9912,699,344,000.0025.3467,769.95Form 13
Waldron Private Wealth Llc09-30-2021Com33,431Increased0.910.132,265,000.0012.3067.75Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock11,359Increased8.970.07768,000.0021.33135.22Form 13
Ironwood Financial, Llc09-30-2021Com240Maintained0.000.0016,000.006.6766.67Form 13
Alphastar Capital Management, Llc09-30-2021Com17,147Increased223.770.091,279,000.00295.9874.59Form 13
Syverson Strege & Co09-30-2021Com1,200Maintained0.000.0681,000.0010.9667.50Form 13
Parallel Advisors, Llc09-30-2021Stock15,202Increased15.300.041,030,000.0028.2767.75Form 13
Armor Investment Advisors, Llc09-30-2021Com8,774Decreased-10.010.37595,000.000.1767.81Form 13
Hcr Wealth Advisors09-30-2021Com45,876Increased3.130.523,109,000.0014.7767.77Form 13
Clearstead Trust, Llc09-30-2021Com150Maintained0.000.0110,000.0011.1166.67Form 13
Qvr Llc09-30-2021Com35,171Increased381.790.152,384,000.00516.02205.94Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares109,900Decreased-35.090.536,097,000.00-29.33110.31Form 13
Valeo Financial Advisors, Llc09-30-2021Stock14,208Increased40.410.06963,000.0056.3367.78Form 13
Cnb Bank09-30-2021Com3,428Maintained0.000.15232,000.0011.0067.68Form 13
Burleson & Company, Llc09-30-2021Com122Maintained0.000.008,000.0014.2965.57Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com12,310Increased5.450.10834,000.0017.3067.75Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com5,030Increased26.380.11341,000.0040.9167.79Form 13
Hhm Wealth Advisors, Llc09-30-2021Com5,206Increased16.990.10353,000.0030.2667.81Form 13
Old North State Trust, Llc09-30-2021Com944Maintained0.000.0664,000.0012.2867.80Form 13
Sierra Capital Llc09-30-2021Common Stock966Maintained0.000.0165,000.0010.1767.29Form 13
Adams Wealth Management09-30-2021Com7,133Increased6.910.18483,000.0018.9767.71Form 13
Tfc Financial Management09-30-2021Com847Maintained0.000.0257,000.009.6267.30Form 13
Clearview Wealth Advisors Llc09-30-2021Stock5,139Increased12.820.22348,000.0025.6367.72Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com13,025Increased16.940.12883,000.0030.2467.79Form 13
Precision Wealth Strategies, Llc09-30-2021Com9,367New!0.000.49635,000.000.0067.79Form 13
Sage Private Wealth Group, Llc09-30-2021Com75New!0.000.015,000.000.0066.67Form 13
New York State Common Retirement Fund09-30-2021Common Stock2,770,068Increased34.780.20187,728,000.00128.4067.77Form 13
Anchor Capital Advisors Llc09-30-2021Com5,890Decreased-16.260.01399,000.006.9767.74Form 13
Royal London Asset Management Ltd09-30-2021Com470,171Decreased-3.780.1431,866,000.007.0767.78Form 13
Segall Bryant & Hamill, Llc09-30-2021Com64,010Increased7.070.004,346,000.0019.4667.90Form 13
Everett Harris & Co /ca/09-30-2021Com10,335Maintained0.000.01700,000.0011.2967.73Form 13
Duncker Streett & Co Inc09-30-2021Com4,500Decreased-16.670.06305,000.00-7.2967.78Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com3,011New!0.000.07204,000.000.0067.75Form 13
Alta Capital Management Llc/09-30-2021Com3,855Decreased-44.210.01261,000.00-37.8667.70Form 13
Stoneridge Investment Partners Llc09-30-2021Com9,673Decreased-74.180.33656,000.00-71.2567.82Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0163,508Decreased-18.060.144,304,000.00-8.8167.77Form 13
Wade G W & Inc09-30-2021Com9,052Decreased-1.530.03613,000.009.4667.72Form 13
Montgomery Investment Management Inc09-30-2021Com137,905Increased0.753.489,346,000.0012.12135.55Form 13
Letko, Brosseau & Associates Inc09-30-2021Com914,415Decreased-20.120.9061,970,000.00-11.1167.77Form 13
Linscomb & Williams, Inc.09-30-2021Com14,922Increased3.400.051,011,000.0015.0267.75Form 13
Financial Sense Advisors, Inc.09-30-2021Com23,191Increased28.900.531,572,000.0043.4367.78Form 13
Callahan Advisors, Llc09-30-2021Com15,034Maintained0.000.131,019,000.0011.2467.78Form 13
Ima Wealth, Inc.09-30-2021Com416Maintained0.000.0128,000.0012.0067.31Form 13
Clear Harbor Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc09-30-2021Com300Maintained0.000.0020,000.0011.1166.67Form 13
Amf Pensionsforsakring Ab09-30-2021Com56,260Decreased-25.090.033,813,000.00-16.6467.77Form 13
Capital Wealth Planning, Llc09-30-2021Com6,396Decreased-99.590.01433,000.00-99.5567.70Form 13
Retirement Systems Of Alabama09-30-2021Com1,277,530Decreased-2.580.3286,578,000.008.4167.77Form 13
Brookstone Capital Management09-30-2021Com5,471Decreased-1.490.01401,000.0021.5273.30Form 13
Leisure Capital Management09-30-2021Com20,071Increased5.270.731,360,000.0017.1467.76Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com74,520New!0.000.085,706,000.000.0076.57Form 13
Lakeview Capital Partners, Llc09-30-2021Com3,913Increased0.080.12265,000.0011.3467.72Form 13
Nwam Llc09-30-2021Com4,741Decreased-33.080.03321,000.00-25.5267.71Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com7,884Decreased-49.900.04534,000.00-35.9767.73Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com443,605Decreased-55.350.1930,063,000.00-41.0767.77Form 13
Copperwynd Financial, Llc09-30-2021Com11,777Increased24.690.33798,000.0038.7867.76Form 13
Nvwm, Llc09-30-2021Com262Increased12.450.0118,000.0028.5768.70Form 13
Ackerman Capital Advisors, Llc09-30-2021Com5,550Maintained0.000.08376,000.0011.2467.75Form 13
Sawyer & Company, Inc09-30-2021Com35,818Maintained0.001.092,427,000.0011.2867.76Form 13
Kovack Advisors, Inc.09-30-2021Ord5,898New!0.000.04400,000.000.0067.82Form 13
Front Row Advisors Llc09-30-2021Stock3,310Maintained0.000.09224,000.0028.7467.67Form 13
Lexaurum Advisors, Llc09-30-2021Com9,063Increased3.070.18614,000.0014.7767.75Form 13
Elo Mutual Pension Insurance Co09-30-2021Com93,483Decreased-1.800.206,335,000.009.2867.77Form 13
Treasurer Of The State Of North Carolina09-30-2021Com589,809Increased0.240.2339,971,000.0011.5567.77Form 13
Windsor Creek Advisors, Llc09-30-2021Com14,000Decreased-50.160.27949,000.00-44.5467.79Form 13
Occidental Asset Management, Llc09-30-2021Com3,200New!0.000.06217,000.000.0067.81Form 13
Camden Capital, Llc09-30-2021Com3,557New!0.000.05241,000.000.0067.75Form 13
Souders Financial Advisors09-30-2021Com46,191Decreased-12.311.013,130,000.00-2.4367.76Form 13
Navalign, Llc09-30-2021Com13,326Decreased-0.360.38903,000.0010.8067.76Form 13
Wealth Advisory Solutions, Llc09-30-2021Com3,581Maintained0.000.05242,000.0011.0167.58Form 13
Us Asset Management Llc09-30-2021Com5,436New!0.009.99368,000.000.0067.70Form 13
Herold Advisors, Inc.09-30-2021Com1,221New!0.000.0382,000.000.0067.16Form 13
St Germain D J Co Inc09-30-2021Com3,569New!0.000.01242,000.000.0067.81Form 13
Delta Asset Management Llc/tn09-30-2021Com642Increased87.720.0044,000.00144.4468.54Form 13
Van Eck Associates Corp09-30-2021Com835,838Decreased-1.020.1556,645,000.0010.14135.54Form 13
Sentry Investment Management Llc09-30-2021Common28,223Decreased-11.510.561,913,000.00-1.4967.78Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com635,090Increased0.940.6643,040,000.0012.3367.77Form 13
Washington Capital Management Inc09-30-2021Com10,400New!0.000.62705,000.000.0067.79Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com7,453Increased0.320.02505,000.0011.7367.76Form 13
Intrust Bank Na09-30-2021Com41,301Increased2.810.372,799,000.0014.38133.82Form 13
Lsv Asset Management09-30-2021Com15,900Maintained0.000.001,077,000.0011.2667.74Form 13
Chilton Capital Management Llc09-30-2021Com326,962Increased0.241.2422,158,000.0011.5567.77Form 13
Vaughan David Investments Llc/il09-30-2021Com529,222Increased0.531.1535,865,000.0011.8767.77Form 13
Beck Mack & Oliver Llc09-30-2021Com25,269Decreased-7.360.041,712,000.003.0767.75Form 13
Ar Asset Management Inc09-30-2021Com21,700Increased135.870.411,471,000.00162.6867.79Form 13
Karpas Strategies, Llc09-30-2021Stock23,017Maintained0.000.591,681,000.0019.9073.03Form 13
Shell Asset Management Co09-30-2021Com56,610Decreased-0.570.093,836,000.0010.6467.76Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs221,934Increased162.750.2415,040,000.00192.3867.77Form 13
Regions Financial Corp09-30-2021Com774,877Increased0.360.4652,513,000.0011.68135.54Form 13
Rathbone Brothers Plc09-30-2021Com25,802Decreased-1.530.021,749,000.009.5967.79Form 13
Brighton Jones Llc09-30-2021Com4,930Decreased-45.040.02334,000.00-38.8367.75Form 13
Barnett & Company, Inc.09-30-2021Com26,200New!0.001.341,776,000.000.0067.79Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com555,021Increased9.300.1937,614,000.0021.6367.77Form 13
Tctc Holdings, Llc09-30-2021Com285,994Decreased-1.870.8919,382,000.009.21135.54Form 13
Modera Wealth Management, Llc09-30-2021Com4,351Increased0.090.02295,000.0011.3267.80Form 13
Camelot Portfolios, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag09-30-2021Com111,792Decreased-0.240.027,576,000.0011.0067.77Form 13
Exencial Wealth Advisors, Llc09-30-2021Com19,349Decreased-8.320.061,311,000.0017.2667.76Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com1,246Maintained0.000.0384,000.0010.5367.42Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com825Increased32.000.0156,000.0047.3767.88Form 13
Sowell Financial Services Llc09-30-2021Stock17,666Increased18.240.081,197,000.0031.5467.76Form 13
First Personal Financial Services09-30-2021Com64Maintained0.000.004,000.000.0062.50Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com4,118New!0.000.01279,000.000.0067.75Form 13
Berkeley Capital Partners, Llc09-30-2021Com4,995New!0.000.16339,000.000.0067.87Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock10,927Decreased-0.770.13741,000.0010.4367.81Form 13
Abbrea Capital, Llc09-30-2021Comm9,798Increased1.340.10664,000.0012.7367.77Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com71,057Decreased-4.560.064,816,000.006.2267.78Form 13
Abbot Financial Management, Inc.09-30-2021Com10,403Decreased-3.670.31705,000.007.1467.77Form 13
Close Asset Management Ltd09-30-2021Com4,843Maintained0.000.02328,000.0011.1967.73Form 13
Financial Advocates Investment Management09-30-2021Com9,689Decreased-68.420.04656,000.00-64.9067.71Form 13
Banco De Sabadell, S.a09-30-2021Com6,083Maintained0.000.851,258,000.000.00206.81Form 13
Larson Financial Group Llc09-30-2021Com906Decreased-19.320.0161,000.00-10.2967.33Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com4,447Maintained0.000.09301,000.0011.0767.69Form 13
Garrison Point Advisors, Llc09-30-2021Com3,488New!0.000.17236,000.000.0067.66Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com59,870Decreased-2.870.124,057,000.008.04203.31Form 13
Transcend Wealth Collective, Llc09-30-2021Stock9,253Increased8.940.06713,000.0038.9977.06Form 13
Deseret Mutual Benefit Administrators09-30-2021Com12,381Decreased-28.020.15839,000.00-19.9467.77Form 13
Blueprint Investment Partners Llc09-30-2021Cop6,353Increased84.840.22431,000.00106.2267.84Form 13
Platform Technology Partners09-30-2021Com9,176Increased2.570.28622,000.0014.1367.79Form 13
Accel Wealth Management09-30-2021Com970Decreased-15.140.0466,000.00-5.7168.04Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com5,881Increased10.460.25399,000.0023.1567.85Form 13
Strategic Asset Management, Llc09-30-2021Com316New!0.000.0323,000.000.0072.78Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock149,258Increased13.300.2010,115,000.0026.0867.77Form 13
Hancock Whitney Corp09-30-2021Com300,315Increased20.120.7120,353,000.0033.68204.03Form 13
Bbva Usa09-30-2021Com6,791Decreased-7.450.03460,000.002.91133.80Form 13
Deutsche Bank Ag\09-30-2021Com5,675,109Increased3.070.18384,602,000.0031.871,151.87Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com2,582Maintained0.000.00175,000.0011.4667.78Form 13
Mufg Americas Holdings Corp09-30-2021Com83,081Decreased-6.300.105,630,000.004.2667.77Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com214,310Increased20.260.7614,524,000.0033.8267.77Form 13
American Financial Group Inc09-30-2021Com7,000Maintained0.000.13474,000.0011.2767.71Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com8,794Decreased-11.050.06596,000.00-1.0067.77Form 13
Todd Asset Management Llc09-30-2021Cs449,675Decreased-0.620.7030,474,000.0010.5967.77Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock3,714Decreased-0.880.18252,000.0010.5367.85Form 13
Staley Capital Advisers Inc09-30-2021Com3,568Maintained0.000.01242,000.0011.5267.83Form 13
Adell Harriman & Carpenter Inc09-30-2021Com5,021Increased13.579.99340,325,000.0026.3867,780.32Form 13
First National Trust Co09-30-2021Com3,783Increased0.160.01256,000.0011.30132.09Form 13
Scott & Selber, Inc.09-30-2021Comm22,832Decreased-3.080.631,547,000.007.8067.76Form 13
Allen Investment Management Llc09-30-2021Com6,977Decreased-1.200.01473,000.0010.0067.79Form 13
Alphamark Advisors, Llc09-30-2021Com261Maintained0.000.0118,000.0012.5068.97Form 13
Cullen Capital Management, Llc09-30-2021Com2,478,827Increased1.821.65167,990,000.0013.3067.77Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com16,248,108Increased1.031.401,101,812,000.0012.53271.13Form 13
Argent Advisors, Inc.09-30-2021Com3,187New!0.000.12216,000.000.0067.78Form 13
Welch Group, Llc09-30-2021Common6,451Increased7.160.03437,000.0019.0767.74Form 13
Imc-chicago, Llc09-30-2021Com330,885Increased1710.980.0022,424,000.001,914.73203.31Form 13
Sandy Spring Bank09-30-2021Com48,950Decreased-1.080.183,318,000.0010.12203.88Form 13
Daiwa Securities Group Inc.09-30-2021Com79,349Decreased-4.520.045,377,000.006.24134.84Form 13
Pendal Group Ltd09-30-2021Com7,529Decreased-11.910.00510,000.00-2.1167.74Form 13
Baystate Wealth Management Llc09-30-2021Stock1,987Increased6.480.01135,000.0018.4267.94Form 13
Regal Investment Advisors Llc09-30-2021Com19,757Increased2.170.131,339,000.0013.6767.77Form 13
Advisory Services Network, Llc09-30-2021Stock113,087Increased5.550.247,664,000.0017.46282.72Form 13
Srs Capital Advisors, Inc.09-30-2021Com664Increased5.400.0145,000.0018.4267.77Form 13
Moors & Cabot, Inc.09-30-2021Com11,060Decreased-73.250.03357,000.00-85.8232.28Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com3,611Decreased-5.250.06245,000.005.6067.85Form 13
Sargent Bickham Lagudis Llc09-30-2021Com10,880Increased85.030.06737,000.00105.8767.74Form 13
Cidel Asset Management Inc09-30-2021Com252,631Decreased-21.990.7017,121,000.00-13.1867.77Form 13
Xponance, Inc.09-30-2021Com112,805Decreased-6.000.157,645,000.004.6167.77Form 13
Ropes Wealth Advisors Llc09-30-2021Com5,698Increased15.810.06386,000.0028.6767.74Form 13
Mission Wealth Management, Lp09-30-2021Com7,226Increased3.240.02490,000.0015.0267.81Form 13
Bridge Creek Capital Management Llc09-30-2021Com10,421Decreased-6.860.26706,000.003.6767.75Form 13
Advisor Group Holdings, Inc.09-30-2021Com276,154Increased2.050.0218,776,000.0013.59678.53Form 13
Resources Investment Advisors, Llc.09-30-2021Com61,106Increased3.289.994,142,000.0014.96135.67Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock2,800Increased2.260.05190,000.0013.7767.86Form 13
Your Advocates Ltd., Llp09-30-2021Com1,998Decreased-39.710.09135,000.00-33.1767.57Form 13
Bull Street Advisors, Llc09-30-2021Com12,305Maintained0.000.43834,000.0011.3567.78Form 13
Summit Place Financial Advisors, Llc09-30-2021Com14,725Decreased-6.030.73998,000.004.6167.78Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com100Maintained0.000.007,000.000.0070.00Form 13
Cypress Point Wealth Management, Llc09-30-2021Com1,433Maintained0.000.0797,000.000.0067.69Form 13
Allegheny Financial Group Ltd09-30-2021Com5,422Decreased-0.700.17367,000.0010.2167.69Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com740Maintained0.000.0450,000.0011.1167.57Form 13
Ironwood Wealth Management, Inc.09-30-2021Com200Maintained0.000.0114,000.000.0070.00Form 13
Union Heritage Capital, Llc09-30-2021Common55,000New!0.001.753,727,000.000.0067.76Form 13
1st Source Bank09-30-2021Com39,911Increased5.240.172,705,000.0017.10135.56Form 13
Lincoln National Corp09-30-2021Com16,217Increased5.860.031,099,000.0017.79135.50Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,127,631Increased0.110.0976,420,000.0011.41609.65Form 13
Citizens Financial Group Inc/ri09-30-2021Com63,019Increased19.820.154,271,000.0033.34135.53Form 13
Conning Inc.09-30-2021Com753,428Increased4681.541.4651,016,000.005,214.1767.71Form 13
Griffin Asset Management, Inc.09-30-2021Com44,182Decreased-3.050.382,994,000.007.8967.77Form 13
Shufro Rose & Co Llc09-30-2021Com21,875Increased1.390.121,482,000.0012.7967.75Form 13
Securian Asset Management, Inc09-30-2021Com111,733Decreased-1.820.167,572,000.009.2567.77Form 13
Northeast Investment Management09-30-2021Com3,845Maintained0.000.01261,000.0011.5467.88Form 13
Keybank National Association/oh09-30-2021Com357,007Increased0.550.1124,194,000.0011.9067.77Form 13
Los Angeles Capital Management Llc09-30-2021Com44,437Decreased-31.040.013,011,000.00-23.2767.76Form 13
Avalon Investment & Advisory09-30-2021Com293,267Decreased-8.460.4619,875,000.001.8767.77Form 13
Saturna Capital Corp09-30-2021Common Stock5,000Maintained0.000.01339,000.0011.1567.80Form 13
Brinker Capital Investments, Llc09-30-2021Com155,873Increased2.030.159,514,000.002.2661.04Form 13
Clarivest Asset Management Llc09-30-2021Com27Decreased-44.900.002,000.00-33.3374.07Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock4,187Increased8.610.06284,000.0020.8567.83Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com670Maintained0.000.0145,000.009.7667.16Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com504,603Decreased-21.510.1334,197,000.00-12.6567.77Form 13
Affinity Investment Advisors, Llc09-30-2021Com9,744Maintained0.000.30660,000.0011.3067.73Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com18,791Decreased-2.590.351,273,000.008.3467.75Form 13
Swiss National Bank09-30-2021Com5,335,629Decreased-3.410.23361,596,000.007.4967.77Form 13
Hamel Associates, Inc.09-30-2021Com89,628Decreased-0.042.376,074,000.0011.2567.77Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com7,464Maintained0.000.19505,000.0011.23117.71Form 13
Usa Financial Portformulas Corp09-30-2021Com932Increased2.640.0663,000.0014.5567.60Form 13
Rsm Us Wealth Management Llc09-30-2021Com2,969Decreased-18.250.01201,000.00-9.0567.70Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,090,493Increased25.620.1273,905,000.0039.81609.99Form 13
Beaton Management Co. Inc.09-30-2021Common8,777Maintained0.000.39595,000.0011.2167.79Form 13
Tower View Investment Management & Research Llc09-30-2021Com500New!0.000.0234,000.000.0068.00Form 13
Trustcore Financial Services, Llc09-30-2021Com701Decreased-10.590.0048,000.000.0068.47Form 13
Rossmore Private Capital09-30-2021Com15,855Increased0.960.181,074,000.0012.3467.74Form 13
Silvant Capital Management Llc09-30-2021Com842Maintained0.000.0157,000.0011.7667.70Form 13
Visionpoint Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Common Stock3,748New!0.009.99254,002,000.000.0067,770.01Form 13
Princeton Global Asset Management Llc09-30-2021Stock186Increased1330.770.0013,000.000.0069.89Form 13
Marcum Wealth, Llc09-30-2021Com6,000Decreased-32.390.06407,000.00-24.6367.83Form 13
Americana Partners, Llc09-30-2021Com26,850Increased18.160.441,819,000.0031.5367.75Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock250Maintained0.000.0118,000.0020.0072.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,459Increased0.070.0199,000.0011.2467.85Form 13
Synovus Financial Corp09-30-2021Com47,044Decreased-8.380.033,192,000.0017.53135.67Form 13
Addison Advisors Llc09-30-2021Com1,152Decreased-29.840.0678,000.00-22.0067.71Form 13
Continuum Advisory, Llc09-30-2021Com4,721Increased8.700.09320,000.0021.2167.78Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com49,114Increased5.439.992,063,786,000.00-27.2642,020.32Form 13
Bank Of Hawaii09-30-2021Common Stock25,282Increased0.590.091,713,000.0011.96135.26Form 13
U S Global Investors Inc09-30-2021Com10,000Maintained0.000.02678,000.0011.3367.80Form 13
Associated Banc-corp09-30-2021Com25,674Decreased-6.690.061,740,000.0058.18135.56Form 13
Meeder Asset Management Inc09-30-2021Com62,928Decreased-2.610.224,264,000.008.36609.54Form 13
Montag A & Associates Inc09-30-2021Com5,063Decreased-50.320.02343,000.00-44.7767.75Form 13
Davis R M Inc09-30-2021Com305,065Increased8.320.5120,674,000.0020.5367.77Form 13
Banco Santander, S.a.09-30-2021Com20,967Increased9.920.011,422,000.0022.48204.27Form 13
Mackenzie Financial Corp09-30-2021Com400,635Increased7.990.0427,151,000.0038.1667.77Form 13
Toronto Dominion Bank09-30-2021Com819,454Decreased-8.400.0855,535,000.001.93406.66Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock17,231Decreased-3.420.011,168,000.007.55135.55Form 13
Commerce Bank09-30-2021Com119,366Increased17.220.068,090,000.0030.46135.55Form 13
Parsons Capital Management Inc/ri09-30-2021Com49,898Increased0.200.263,382,000.0011.5167.78Form 13
Cibc Asset Management Inc09-30-2021Com171,779Increased2.450.0511,641,000.0013.9967.77Form 13
Roof Eidam & Maycock/adv09-30-2021Com9,560Decreased-10.130.24648,000.000.0067.78Form 13
Check Capital Management Inc/ca09-30-2021Com3,404Maintained0.000.01231,000.0011.5967.86Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com6,100Increased19.610.03413,000.0032.8067.70Form 13
Td Asset Management Inc09-30-2021Com3,233,633Decreased-8.210.23219,143,000.0010.96135.53Form 13
Great Lakes Advisors, Llc09-30-2021Com86,167Decreased-3.620.095,840,000.007.2567.78Form 13
Washington Trust Co09-30-2021Com7,701Increased7.540.02523,000.0019.68204.09Form 13
Gamble Jones Investment Counsel09-30-2021Com9,586Decreased-1.760.04650,000.0025.7367.81Form 13
Bourgeon Capital Management Llc09-30-2021Com99,383Decreased-0.531.446,735,000.0010.7067.77Form 13
Marietta Investment Partners Llc09-30-2021Com4,720Maintained0.000.07320,000.0011.5067.80Form 13
Tdam Usa Inc.09-30-2021Com18,917Increased25.590.081,282,000.0051.9067.77Form 13
Principal Financial Group Inc09-30-2021Com1,792,104Decreased-1.210.08121,451,000.009.94135.54Form 13
Hyman Charles D09-30-2021Com152,401Decreased-0.210.7210,328,000.0011.0467.77Form 13
Rational Advisors Llc09-30-2021Com21,785Decreased-4.090.111,476,000.006.72133.70Form 13
Wilkins Investment Counsel Inc09-30-2021Com6,117Maintained0.000.10415,000.0011.2667.84Form 13
Coastline Trust Co09-30-2021Common Stock4,887Maintained0.000.04331,000.0011.45135.41Form 13
Blackrock Inc.09-30-2021Com107,421,028Decreased-5.120.207,279,923,000.005.581,405.41Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com174,379Increased0.523.2511,818,000.0011.8667.77Form 13
L & S Advisors Inc09-30-2021Com72,697New!0.000.534,927,000.000.0067.77Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com72,159Decreased-7.170.024,901,000.001.7967.92Form 13
Sageworth Trust Co09-30-2021Com17,472Decreased-1.410.091,184,000.009.7367.77Form 13
Sawtooth Solutions, Llc09-30-2021Com8,196Increased20.350.09555,000.0033.7367.72Form 13
Norinchukin Bank, The09-30-2021Com114,326Increased2.390.117,748,000.0013.9467.77Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com3,294New!0.000.10250,000.000.0075.90Form 13
Wharton Business Group, Llc09-30-2021Com3,065New!0.000.02208,000.000.0067.86Form 13
Richard Bernstein Advisors Llc09-30-2021Com61,868Maintained0.000.084,192,000.0011.2867.76Form 13
Pinebridge Investments, L.p.09-30-2021Com132,915Decreased-33.790.119,008,000.00-26.3267.77Form 13
Candriam Luxembourg S.c.a.09-30-2021Com96,857Decreased-1.450.046,564,000.009.6667.77Form 13
South Dakota Investment Council09-30-2021Com653,740Maintained0.000.7944,304,000.0011.2867.77Form 13
Hudock, Inc.09-30-2021Com2,179Increased0.230.04147,000.0011.3667.46Form 13
Jfs Wealth Advisors, Llc09-30-2021Com844New!0.000.0157,000.000.0067.54Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com77,571Increased35.042.155,256,000.0050.2667.76Form 13
Advisory Alpha, Llc09-30-2021Com3,869New!0.000.02262,000.000.0067.72Form 13
Checchi Capital Advisers, Llc09-30-2021Com10,496Increased2.520.07711,000.0014.1367.74Form 13
Crossvault Capital Management Llc09-30-2021Com6,020Maintained0.000.13408,000.0021.0767.77Form 13
Private Ocean, Llc09-30-2021Com630Decreased-47.590.0143,000.00-41.1068.25Form 13
Argent Trust Co09-30-2021Common Stock51,315Increased13.080.213,478,000.0091.63203.39Form 13
Boston Private Wealth Llc09-30-2021Com15,015Increased6.790.011,017,000.0018.81135.41Form 13
Capital Planning Advisors, Llc09-30-2021Com3,842Decreased-19.180.05260,000.00-10.3467.67Form 13
Hosking Partners Llp09-30-2021Com72,322Decreased-1.760.124,901,000.009.3267.77Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com6,507Decreased-0.850.02441,000.0010.2567.77Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com3,377Maintained0.000.13229,000.0011.1767.81Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com1,768Decreased-2.480.04120,000.009.0967.87Form 13
Heritage Trust Co09-30-2021Common Stock36,251Decreased-6.230.342,457,000.004.33135.36Form 13
Broadleaf Partners, Llc09-30-2021Com80,600Increased3.911.815,462,000.0015.6267.77Form 13
Bdo Wealth Advisors, Llc09-30-2021Com15,325Increased2.300.111,039,000.0013.9367.80Form 13
Buckley Wealth Management, Llc09-30-2021Com18,736Decreased-2.080.411,270,000.009.0167.78Form 13
55i, Llc09-30-2021Com3,285New!0.000.01223,000.000.0067.88Form 13
Providence Capital Advisors, Llc09-30-2021Com73Maintained0.000.005,000.0025.0068.49Form 13
We Are One Seven, Llc09-30-2021Com16,786Increased18.690.161,250,000.0045.1874.47Form 13
West Branch Capital Llc09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Acima Private Wealth, Llc09-30-2021Stock5,450Maintained0.000.17369,000.0011.1467.71Form 13
Evolution Wealth Advisors, Llc09-30-2021Com182Maintained0.000.0012,000.009.0965.93Form 13
Geneos Wealth Management Inc.09-30-2021Com110,339Decreased-1.490.307,734,000.0010.0570.09Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com46,834Increased8.162.003,174,000.0020.3667.77Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com8,397Maintained0.000.18569,000.0011.3567.76Form 13
Justinvest Llc09-30-2021Com47,927Increased73.690.293,248,000.0093.3367.77Form 13
Inscription Capital, Llc09-30-2021Stock4,391Decreased-91.160.09298,000.00-90.1667.87Form 13
Core Wealth Advisors, Inc.09-30-2021Com17,386New!0.000.781,178,000.000.0067.76Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com138,409Increased20.020.369,380,000.0033.5667.77Form 13
Ieq Capital, Llc09-30-2021Com15,686Increased68.760.031,064,000.0087.99135.65Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com4,480New!0.000.01304,000.000.0067.86Form 13
Graypoint Llc09-30-2021Stock37,598Decreased-2.000.312,548,000.009.0867.77Form 13
Cairn Investment Group, Inc.09-30-2021Com43,966Increased12.492.212,979,000.0025.1767.76Form 13
Soltis Investment Advisors Llc09-30-2021Com5,676Increased1.070.06385,000.0012.5767.83Form 13
Tempus Wealth Planning, Llc09-30-2021Com4,686Increased10.260.18318,000.0022.7867.86Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock44,075Increased4863.401.452,987,000.008,197.2267.77Form 13
Concord Wealth Partners09-30-2021Com342Decreased-33.720.0123,000.00-25.8167.25Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com3,490New!0.000.17237,000.000.0067.91Form 13
Annapolis Financial Services, Llc09-30-2021Com91Maintained0.000.006,000.000.0065.93Form 13
Koss-olinger Consulting, Llc09-30-2021Com7,239New!0.000.08491,000.000.0067.83Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com2,706Maintained0.000.02183,000.0010.9167.63Form 13
Barclays Plc09-30-2021Com3,174,161Increased12.190.10215,113,000.0024.84474.03Form 13
Jennison Associates Llc09-30-2021Com6,009,158Increased6.900.26407,241,000.0018.9667.77Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com1,852,819Increased14.871.56125,565,000.0046.9667.77Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com28,083Decreased-0.330.121,903,000.0010.9067.76Form 13
Teacher Retirement System Of Texas09-30-2021Com397,425Increased8.130.1526,933,000.0020.3267.77Form 13
Connable Office Inc09-30-2021Com77,529Decreased-7.680.765,254,000.002.7467.77Form 13
M&g Investment Management Ltd09-30-2021Com636,905Increased297.230.1143,310,000.00543.1568.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com11,595Maintained0.000.06786,000.0011.3367.79Form 13
Dubuque Bank & Trust Co09-30-2021Com13,052Increased15.090.10885,000.0028.08136.24Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com604,222Increased18.950.9640,948,000.0032.3667.77Form 13
Arcadia Investment Management Corp/mi09-30-2021Com896Maintained0.000.0161,000.0010.9168.08Form 13
Bessemer Securities Llc09-30-2021Sc32,887Increased88.570.762,229,000.00109.8967.78Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com4,318Decreased-3.720.02293,000.007.3367.86Form 13
Provident Investment Management, Inc.09-30-2021Com5,531Increased0.560.04375,000.0011.9467.80Form 13
Compton Capital Management Inc /ri09-30-2021Com8,600Decreased-1.060.17583,000.0010.2167.79Form 13
Marco Investment Management Llc09-30-2021Com78,056Increased9.000.585,290,000.0021.3067.77Form 13
Alliancebernstein L.p.09-30-2021Com2,813,826Increased2.220.08190,693,000.0013.7567.77Form 13
White Pine Capital Llc09-30-2021Com4,690Maintained0.000.10318,000.0020.9167.80Form 13
Agf Investments Inc.09-30-2021Com67,159Increased30.120.034,551,000.0044.8067.76Form 13
Somerville Kurt F09-30-2021Com10,170Maintained0.000.10689,000.0011.13203.01Form 13
Jupiter Asset Management Ltd09-30-2021Com32,005Increased30.730.022,169,000.0045.4767.77Form 13
Boston Research & Management Inc09-30-2021Com33,405Increased0.120.531,769,000.00-21.7652.96Form 13
Wrapmanager Inc09-30-2021Com4,579Decreased-1.840.08310,000.009.1567.70Form 13
Ntv Asset Management Llc09-30-2021Com5,559Increased1.790.07377,000.0013.2167.82Form 13
American Trust Investment Advisors, Llc09-30-2021Com69,579Decreased-17.912.654,715,000.00-8.6667.76Form 13
Bancorpsouth Bank09-30-2021Com4,981Maintained0.000.05337,000.0011.22134.37Form 13
Broderick Brian C09-30-2021Com4,084Maintained0.000.07276,000.0010.84135.01Form 13
Essex Financial Services, Inc.09-30-2021Com4,604Increased34.460.04312,000.0049.2867.77Form 13
Levin Capital Strategies, L.p.09-30-2021Com4,000Maintained0.000.03271,000.0011.0767.75Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com9,701Decreased-7.880.06657,000.002.34676.56Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com3,652Maintained0.000.03247,000.0011.2667.63Form 13
Paragon Capital Management Llc09-30-2021Com88,577Decreased-0.243.166,003,000.0011.0267.77Form 13
World Asset Management Inc09-30-2021Com47,418Decreased-6.760.323,214,000.003.7867.78Form 13
Rafferty Asset Management, Llc09-30-2021Com414,936Decreased-26.590.1928,120,000.00-18.3167.77Form 13
Kbc Group Nv09-30-2021Com216,604Decreased-83.280.0614,679,000.00-81.40135.53Form 13
Indexiq Advisors Llc09-30-2021Com3,877Increased309.830.01263,000.00353.4567.84Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common532,737Decreased-3.730.7436,104,000.007.1367.77Form 13
Ruffer Llp09-30-2021Com109,450New!0.000.247,634,000.000.0069.75Form 13
Avidian Wealth Solutions, Llc09-30-2021Com7,020Increased0.930.04476,000.0012.2667.81Form 13
Agf Investments Llc09-30-2021Com582Decreased-12.220.0039,000.00-2.5067.01Form 13
Hap Trading, Llc09-30-2021Com239,422Decreased-35.470.175,218,000.0020.0125.54Form 13
Wellington Shields Capital Management, Llc09-30-2021Com5,591Decreased-68.060.05379,000.00-64.4567.79Form 13
Wellington Shields & Co., Llc09-30-2021Com9,151Maintained0.000.22620,000.0011.3167.75Form 13
Financial Advantage, Inc.09-30-2021Com210Maintained0.000.0114,000.0016.6766.67Form 13
Allianz Asset Management Gmbh09-30-2021Com1,902,656Increased82.440.10128,943,000.00133.42271.07Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com156,000Decreased-67.720.0310,572,000.00-64.0867.77Form 13
Creative Planning09-30-2021Com128,287Increased4.920.028,694,000.0016.7667.77Form 13
Kistler-tiffany Companies, Llc09-30-2021Com550Maintained0.000.0137,000.0012.1267.27Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com12,832Decreased-6.140.02870,000.004.4467.80Form 13
Hoylecohen, Llc09-30-2021Com47,437Increased0.050.313,215,000.0011.3667.77Form 13
Oxbow Advisors, Llc09-30-2021Com15,362Decreased-0.200.111,041,000.0011.1067.76Form 13
Jnba Financial Advisors09-30-2021Com1,394Increased15.020.0194,000.0027.0367.43Form 13
Perpetual Investment Management Ltd09-30-2021Com12,700Increased139.620.11861,000.00207.5067.80Form 13
Winch Advisory Services, Llc09-30-2021Com1,667Increased0.060.04113,000.0011.8867.79Form 13
Oakworth Capital, Inc.09-30-2021Common Stock2,578Decreased-5.810.01175,000.005.42136.34Form 13
Notis-mcconarty Edward09-30-2021Com3,064New!0.000.08208,000.000.00137.74Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary274,615Decreased-0.950.2418,610,000.0010.2267.77Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com200Maintained0.000.007,000.000.0035.00Form 13
Alphacrest Capital Management Llc09-30-2021Com3,698Decreased-58.030.01251,000.00-53.2667.87Form 13
Glassman Wealth Services09-30-2021Com819Decreased-11.070.0156,000.000.0068.38Form 13
D'orazio & Associates, Inc.09-30-2021Com918Increased122.280.0262,000.00148.0067.54Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common87Maintained0.000.016,000.0020.0068.97Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com6,107Decreased-10.140.13414,000.000.0067.79Form 13
Zions Bancorporation, N.a.09-30-2021Com785Decreased-65.130.0053,000.00-61.31135.15Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com536,222Decreased-8.090.2036,339,000.002.27203.33Form 13
Institutional & Family Asset Management, Llc09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Members Trust Co09-30-2021Com6,041Decreased-50.000.01411,000.00-50.0068.04Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com137,338Increased3.750.839,307,000.0015.4467.77Form 13
Cannell & Co.09-30-2021Com10,686Increased0.710.02724,000.0012.0767.75Form 13
Scp Investment, Lp09-30-2021Com3,300Decreased-43.490.06224,000.00-37.0867.88Form 13
Cx Institutional09-30-2021Com2,882Decreased-0.550.02195,000.0010.8067.66Form 13
Gifford Fong Associates09-30-2021Com16,000Maintained0.000.211,084,000.0011.2967.75Form 13
Timescale Financial, Inc.09-30-2021Stock633Increased0.640.0143,000.0013.1667.93Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com3,601Decreased-15.590.03244,000.00-5.7967.76Form 13
Orion Portfolio Solutions, Llc09-30-2021Com14,043Decreased-1.820.04952,000.009.3067.79Form 13
Systematic Alpha Investments, Llc09-30-2021Share4,610New!0.000.02343,000.000.0074.40Form 13
Prudent Man Advisors, Llc09-30-2021Com9,656Decreased-1.290.25654,000.009.7367.73Form 13
Heritage Wealth Management, Llc09-30-2021Com399Increased11.140.0127,000.0042.1167.67Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock871Maintained0.000.0459,000.0011.3267.74Form 13
Prentice Wealth Management Llc09-30-2021Com1,693Decreased-5.630.06115,000.0021.0567.93Form 13
King Luther Capital Management Corp09-30-2021Com2,279,102Increased4.630.76154,455,000.0016.4367.77Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com27,202Increased49.180.131,844,000.00152.9567.79Form 13
Us Bancorp \de\09-30-2021Common Stock676,915Decreased-0.420.0945,875,000.0010.82203.26Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com405,145Maintained0.000.0227,456,000.0011.28135.54Form 13
German American Bancorp, Inc.09-30-2021Com48,112Increased4.950.503,261,000.0016.80136.41Form 13
American Century Companies Inc09-30-2021Com6,570,703Increased12.160.30445,297,000.0024.8167.77Form 13
Southstate Corp09-30-2021Common Stock4,718Decreased-16.750.03319,000.00-7.54135.15Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock13,007Decreased-2.500.01881,000.008.5067.73Form 13
Valley National Advisers Inc09-30-2021Com564Increased28.180.0138,000.00111.1167.38Form 13
Comerica Securities,inc.09-30-2021Com60,101Increased23.970.294,073,000.00110.0667.77Form 13
Eagle Asset Management Inc09-30-2021Com64,921Increased0.030.024,399,000.0025.5167.76Form 13
Citigroup Inc09-30-2021Com2,621,232Decreased-11.980.11177,642,000.00-2.05538.37Form 13
Mercer Global Advisors Inc /adv09-30-2021Com252,191Increased0.090.1217,091,000.0011.3967.77Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com140,132Increased3.690.089,497,000.0015.3867.77Form 13
Panagora Asset Management Inc09-30-2021Com1,440,864Decreased-2.540.5297,647,000.0065.1667.77Form 13
Goldman Sachs Group Inc09-30-2021Cmn6,156,450Increased43.610.08417,221,000.0059.81474.42Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com20,451,758Increased6.060.401,386,015,000.0018.03542.13Form 13
California Public Employees Retirement System09-30-2021Com3,021,524Increased0.510.15204,769,000.0011.8567.77Form 13
Mutual Of America Capital Management Llc09-30-2021Equities198,630Decreased-0.160.1313,461,000.0011.1167.77Form 13
Skba Capital Management Llc09-30-2021Com347,680Increased24.494.7023,562,000.0038.5367.77Form 13
Bokf, Na09-30-2021Com152,105Decreased-3.250.1810,308,000.0023.79135.55Form 13
Prio Wealth Limited Partnership09-30-2021Com48,808Decreased-9.110.113,308,000.001.1667.78Form 13
Edgar Lomax Co/va09-30-2021Com192,840Decreased-1.900.8413,069,000.009.1767.77Form 13
Roberts Glore & Co Inc /il/09-30-2021Com7,565Decreased-5.910.16513,000.004.6967.81Form 13
Smithfield Trust Co09-30-2021Com4,750Decreased-5.130.02322,000.005.57135.65Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com11,186Increased35.820.11758,000.0051.0067.76Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common1,400Maintained0.000.0095,000.0011.7667.86Form 13
Vanguard Group Inc09-30-2021Com110,089,319Decreased-0.540.197,460,753,000.0010.68474.36Form 13
Pittenger & Anderson Inc09-30-2021Com351Increased132.450.0024,000.00166.6768.38Form 13
Mai Capital Management09-30-2021Cs22,359Increased2.050.031,515,000.0013.5767.76Form 13
Gries Financial Llc09-30-2021Com4,329Decreased-68.480.09293,000.00-61.1467.68Form 13
Bessemer Group Inc09-30-2021Sc4,235,487Increased1.370.63287,039,000.0012.80813.37Form 13
Nomura Asset Management Co Ltd09-30-2021Com644,949Increased3.280.2543,708,000.0014.93203.31Form 13
Cibc World Markets Corp09-30-2021Com794,506Decreased-2.240.3753,844,000.008.7967.77Form 13
Carlson Capital L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Com1,584Maintained0.000.0296,000.00-10.2860.61Form 13
Mcmillion Capital Management Inc09-30-2021Stock12,071Decreased-17.070.48818,000.00-7.6767.77Form 13
Gabelli Funds Llc09-30-2021Com533,100Increased11.830.2436,128,000.0024.4567.77Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com5,039,346Decreased-14.950.53341,516,000.00-5.35338.67Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock51,501Increased5.000.143,490,000.0016.8467.77Form 13
Castleark Management Llc09-30-2021Com83,932Decreased-41.620.225,688,000.00-35.0467.77Form 13
Kcm Investment Advisors Llc09-30-2021Com19,327Decreased-0.100.051,310,000.0011.2167.78Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock6,449Increased7.540.07437,000.0019.7367.76Form 13
Rhumbline Advisers09-30-2021Com2,210,268Decreased-4.050.20149,790,000.006.7767.77Form 13
Moneta Group Investment Advisors Llc09-30-2021Com7,909Increased2.260.02536,000.0013.8067.77Form 13
Logan Capital Management Inc09-30-2021Com94,612Increased15.660.306,412,000.0028.70135.53Form 13
Profund Advisors Llc09-30-2021Com64,953Decreased-19.890.154,402,000.00-10.8267.77Form 13
Monetary Management Group Inc09-30-2021Com1,002Maintained0.000.0268,000.0011.4867.86Form 13
Dowling & Yahnke Llc09-30-2021Conocophillips24,161Decreased-1.210.091,637,000.009.9467.75Form 13
Aviva Plc09-30-2021Com924,537Increased2.090.2762,656,000.0013.60271.09Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com16,176Maintained0.000.021,096,000.0011.2767.75Form 13
Greenleaf Trust09-30-2021Com10,867Increased13.300.01736,000.0026.0367.73Form 13
Ci Investments Inc.09-30-2021Com504,412Decreased-2.570.1334,184,000.008.4267.77Form 13
Westwood Holdings Group Inc09-30-2021Com1,291,891Increased6.210.9587,551,000.0018.1967.77Form 13
Causeway Capital Management Llc09-30-2021Com673,657Decreased-14.701.0345,654,000.00-5.0767.77Form 13
Westfield Capital Management Co Lp09-30-2021Com1,269,804Increased48.850.5286,055,000.0065.6467.77Form 13
Holderness Investments Co09-30-2021Com7,810Maintained0.000.17529,000.0011.1367.73Form 13
Geode Capital Management, Llc09-30-2021Com21,905,930Increased4.730.201,480,226,000.0016.5767.57Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com20,086Decreased-11.360.501,362,000.00-1.30135.79Form 13
British Columbia Investment Management Corp09-30-2021Com249,395Decreased-0.470.1016,901,000.0010.7567.77Form 13
Oppenheimer Asset Management Inc.09-30-2021Com245,249Increased4.570.2316,620,000.0016.36406.56Form 13
Natixis09-30-2021Com148,443Decreased-70.490.0310,060,000.00-67.1667.77Form 13
Wolverine Asset Management Llc09-30-2021Com2,626Increased772.430.00177,000.00883.3367.40Form 13
Advisors Asset Management, Inc.09-30-2021Com124,707Increased9.710.138,451,000.0022.0967.77Form 13
Cibc Private Wealth Group, Llc09-30-2021Com86,589Decreased-0.140.015,868,000.0027.79135.59Form 13
Capital Fund Management S.a.09-30-2021Com96,995Increased15.019.996,573,350,000.0027.98135,539.98Form 13
Royal Bank Of Canada09-30-2021Com8,465,002Increased17.250.15573,674,000.0030.481,224.32Form 13
Shelton Capital Management09-30-2021Com106,140Maintained0.000.287,193,000.0011.2867.77Form 13
New England Asset Management Inc09-30-2021Com42,571Maintained0.000.052,885,000.0011.2667.77Form 13
Palisade Capital Management Llc/nj09-30-2021Com10,800Maintained0.000.02732,000.0011.2567.78Form 13
D. E. Shaw & Co., Inc.09-30-2021Com175,500Decreased-37.330.0111,894,000.00-30.2567.77Form 13
Natixis Advisors, L.p.09-30-2021Com1,138,600Increased4.190.3177,163,000.0015.94135.52Form 13
Enterprise Financial Services Corp09-30-2021Com3,370Increased24.260.03228,000.0038.1867.66Form 13
Charter Trust Co09-30-2021Com4,619Decreased-10.980.03313,000.00-0.9567.76Form 13
Boston Family Office Llc09-30-2021Com8,899Maintained0.000.04603,000.0011.2567.76Form 13
Great West Life Assurance Co /can/09-30-2021Com598,175Decreased-33.460.0940,823,000.00-25.39136.37Form 13
Peapack Gladstone Financial Corp09-30-2021Com53,857Increased8.340.083,651,000.0020.61135.56Form 13
Ameritas Investment Partners, Inc.09-30-2021Com29,780Decreased-8.090.072,017,000.002.23202.98Form 13
Federated Hermes, Inc.09-30-2021Com579,468Decreased-8.140.0839,270,000.002.22271.09Form 13
Capital International Sarl09-30-2021Com81,179Decreased-11.550.495,502,000.00-1.5767.78Form 13
Capital International Ltd /ca/09-30-2021Com72,799Decreased-9.630.274,934,000.000.5767.78Form 13
Voya Investment Management Llc09-30-2021Com3,032,649Decreased-0.060.42205,522,000.0011.21203.31Form 13
Mairs & Power Inc09-30-2021Com13,754Decreased-18.870.01932,000.00-9.6967.76Form 13
Eaton Vance Management09-30-2021Com1,933,095Increased250.350.18130,268,000.00287.6767.39Form 13
D.a. Davidson & Co.09-30-2021Com93,523Decreased-1.830.076,338,000.009.2467.77Form 13
California State Teachers Retirement System09-30-2021Common Stock2,268,940Decreased-1.480.20153,766,000.009.6467.77Form 13
Jefferies Group Llc09-30-2021Com618,333Increased4465.700.2841,905,000.004,979.39203.31Form 13
Greenwood Gearhart Inc09-30-2021Stock3,100New!0.000.03210,000.000.0067.74Form 13
Zacks Investment Management09-30-2021Com1,022,741Increased1.871.0969,311,000.0013.3667.77Form 13
Pin Oak Investment Advisors Inc09-30-2021Com3,445Increased7.660.26233,000.0019.4967.63Form 13
Advent Capital Management /de/09-30-2021Com90,000Maintained0.000.116,099,000.0011.2867.77Form 13
Earnest Partners Llc09-30-2021Com128Decreased-40.470.009,000.00-30.7770.31Form 13
Css Llc/il09-30-2021Com5,216Maintained0.000.02353,000.0011.0167.68Form 13
Paloma Partners Management Co09-30-2021Com100,102Increased26.080.156,783,000.0040.29338.85Form 13
Sirios Capital Management L P09-30-2021Com19,826Decreased-90.000.141,344,000.00-88.8767.79Form 13
Bridgeway Capital Management, Llc09-30-2021Com326,687Decreased-12.810.4222,140,000.00-2.9767.77Form 13
First Trust Advisors Lp09-30-2021Com1,086,584Increased1.860.0873,638,000.0013.4167.77Form 13
Vestor Capital, Llc09-30-2021Common Stock145,493Increased0.481.039,860,000.0011.8267.77Form 13
Prudential Financial Inc09-30-2021Com2,817,040Decreased-30.730.26190,633,000.00-23.02262.16Form 13
Northern Oak Wealth Management Inc09-30-2021Com3,616Decreased-4.890.03245,000.005.6067.75Form 13
Cypress Capital Management Llc09-30-2021Com9,425Maintained0.000.08574,000.000.0060.90Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com266,059Increased362.650.0318,030,000.00414.7067.77Form 13
Van Den Berg Management I, Inc09-30-2021Com204,920Decreased-0.082.7213,887,000.0011.1867.77Form 13
Bluefin Capital Management, Llc09-30-2021Com15,558Maintained0.000.101,054,000.000.0067.75Form 13
Nomura Holdings Inc09-30-2021Cmn102,957Decreased-24.090.027,205,000.00-12.42139.98Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com5,718,971Increased3.220.76387,575,000.0014.8667.77Form 13
Longfellow Investment Management Co Llc09-30-2021Com13,648Maintained0.000.15925,000.0011.1867.78Form 13
Aqr Capital Management Llc09-30-2021Com1,104,473Increased1185.420.1474,850,000.001,332.5467.77Form 13
Two Sigma Investments, Lp09-30-2021Com8,732Decreased-69.890.00592,000.00-66.4867.80Form 13
Cim Investment Management Inc09-30-2021Com10,478Decreased-0.600.22710,000.0010.5967.76Form 13
Credit Agricole S A09-30-2021Com21,880Increased5.030.021,484,000.0017.03271.94Form 13
Lazard Asset Management Llc09-30-2021Common Stock11,860,268Increased0.420.91803,768,000.0011.75267.19Form 13
Marathon Capital Management09-30-2021Com9,582Increased36.730.15650,000.0052.5867.84Form 13
Regentatlantic Capital Llc09-30-2021Com87,216Increased0.170.185,911,000.0011.4967.77Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com100,194Decreased-2.540.056,790,000.0024.70134.84Form 13
Evergreen Capital Management Llc09-30-2021Com13,958Increased30.500.04946,000.0066.8467.77Form 13
Hilltop Holdings Inc.09-30-2021Com17,217Increased4.710.131,167,000.0033.98135.57Form 13
Wetherby Asset Management Inc09-30-2021Com11,952Increased32.830.05810,000.0070.17135.63Form 13
Guggenheim Capital Llc09-30-2021Com238,297Increased4.700.1016,149,000.0016.51271.15Form 13
Cohen & Steers, Inc.09-30-2021Com15,224Decreased-89.090.001,032,000.00-86.0467.79Form 13
Veritable, L.p.09-30-2021Com72,689Decreased-9.080.084,926,000.0016.3267.77Form 13
Corecommodity Management, Llc09-30-2021Com64,759Increased9.521.234,389,000.0040.1367.77Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com7,424Maintained0.009.99503,000.000.0067.75Form 13
Impala Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock43,055Maintained0.000.012,918,000.000.0067.77Form 13
Marshall Wace North America L.p.09-30-2021Common Stock54,788Maintained0.000.013,713,000.000.00135.49Form 13
Bragg Financial Advisors, Inc09-30-2021Com95,012Increased2.580.416,439,000.0031.2567.77Form 13
Amundi09-30-2021Com6,014,743New!0.000.29407,618,000.000.00406.58Form 13
Estabrook Capital Management09-30-2021Common142,711Decreased-5.519.999,671,524,000.005.1567,770.00Form 13
Clark Capital Management Group, Inc.09-30-2021Com680,949Increased53.690.6346,148,000.0071.0367.77Form 13
Echo Street Capital Management Llc09-30-2021Com13,511Decreased-6.280.01916,000.0019.9067.80Form 13
Azimuth Capital Management Llc09-30-2021Com34,901Increased3.180.102,365,000.0014.8167.76Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com446,452Increased13.210.1630,256,000.0025.9867.77Form 13
Mariner, Llc09-30-2021Com110,750Increased12.600.047,506,000.0025.3167.77Form 13
Alps Advisors Inc09-30-2021Com5,955Decreased-8.100.00404,000.002.2867.84Form 13
Hbk Sorce Advisory Llc09-30-2021Com14,647Increased3.850.05993,000.0015.6067.80Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com427,066Decreased-31.050.6228,942,000.00-11.78135.54Form 13
Walleye Trading Llc09-30-2021Com262,841Increased80.130.0617,813,000.00130.44203.32Form 13
Nicholas Investment Partners, Lp09-30-2021Com35,000Decreased-56.250.172,372,000.00-51.3167.77Form 13
Laurion Capital Management Lp09-30-2021Com3,673,328Increased1029.211.05248,943,000.001,156.65203.30Form 13
Rodgers Brothers Inc.09-30-2021Com6,675Decreased-17.310.09452,000.005.6167.72Form 13
Midwestone Financial Group, Inc.09-30-2021Com12,728Decreased-8.300.20863,000.002.1367.80Form 13
Putnam Investments Llc09-30-2021Common Stock6,965,182Increased2.020.73472,030,000.0030.53135.54Form 13
Capital Research Global Investors09-30-2021Com11,029,822Decreased-54.530.17747,491,000.00-41.8367.77Form 13
Capital World Investors09-30-2021Com19,853,204Increased23.820.231,345,452,000.0058.4167.77Form 13
Citadel Advisors Llc09-30-2021Cmn5,710,776Maintained0.000.08387,019,000.000.00271.08Form 13
Voya Financial Advisors, Inc.09-30-2021Com3,990Decreased-83.400.03271,000.00-78.8967.92Form 13
Capstone Investment Advisors, Llc09-30-2021Com2,022,300Increased84.940.27137,051,000.00136.61135.54Form 13
Spears Abacus Advisors Llc09-30-2021Com3,102New!0.000.02210,000.000.0067.70Form 13
First Heartland Consultants, Inc.09-30-2021Com4,382Increased1.980.05297,000.0030.2667.78Form 13
Apg Asset Management N.v.09-30-2021Com3,747,149Maintained0.000.39219,116,000.000.0058.48Form 13
Sir Capital Management, L.p.09-30-2021Com389,300Increased10.383.8726,383,000.0041.2167.77Form 13
Quantitative Investment Management, Llc09-30-2021Com46,246Maintained0.000.283,134,000.000.0067.77Form 13
Ancora Advisors, Llc09-30-2021Com29,055Increased22.060.051,969,000.0035.7967.77Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com68,648Decreased-54.350.094,652,000.00-49.2067.77Form 13
Susquehanna International Group, Llp09-30-2021Com5,778,770Decreased-2.220.05391,627,000.008.81542.21Form 13
Two Sigma Securities, Llc09-30-2021Com18,788Increased242.470.041,273,000.00337.46135.44Form 13
Alyeska Investment Group, L.p.09-30-2021Com982,010Maintained0.000.8466,551,000.000.0067.77Form 13
Verition Fund Management Llc09-30-2021Com94,750Increased298.430.066,422,000.00409.68135.58Form 13
Advisor Partners Llc09-30-2021Com35,718Increased4.810.162,420,000.0016.6367.75Form 13
Northcoast Asset Management Llc09-30-2021Common49,663Decreased-13.270.123,369,000.00-3.4767.84Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock128,320Decreased-16.400.048,696,000.00-6.9767.77Form 13
Alberta Investment Management Corp09-30-2021Com213,500Maintained0.000.1214,469,000.000.0067.77Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock11,618Increased1.240.00787,000.0012.5967.74Form 13
Freestone Capital Holdings, Llc09-30-2021Com11,483Increased13.880.04778,000.0045.6967.75Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com378,425Decreased-46.580.0725,646,000.00-31.6567.77Form 13
Evercore Wealth Management, Llc09-30-2021Com9,601Decreased-14.910.01650,000.008.88135.39Form 13
Elm Ridge Management, Llc09-30-2021Com73,644Increased34.836.864,991,000.0072.5267.77Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com13New!0.000.031,000.000.0076.92Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com36,040Increased3.780.222,442,000.0015.4667.76Form 13
Wall Street Access Asset Management, Llc09-30-2021Com1,495Maintained0.009.99101,000.0027.8567.56Form 13
Gotham Asset Management, Llc09-30-2021Com4,385Decreased-76.040.01297,000.00-69.3567.73Form 13
Meristem Family Wealth, Llc09-30-2021Com8,618Increased130.860.06584,000.00157.2767.77Form 13
Odey Asset Management Group Ltd09-30-2021Com84,500Decreased-11.521.535,727,000.0013.20135.56Form 13
Guardian Capital Advisors Lp09-30-2021Com7,843Maintained0.000.06561,000.0014.0271.53Form 13
Brookmont Capital Management09-30-2021Com37,451Increased1.381.502,538,000.0012.8067.77Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com5,463Decreased-0.220.13370,000.0011.1167.73Form 13
Highlander Capital Management, Llc09-30-2021Equities969Maintained0.000.0366,000.0011.8668.11Form 13
Stelac Advisory Services Llc09-30-2021Com6,530Decreased-53.930.10443,000.00-48.6767.84Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com4,452,900Maintained0.000.90301,783,000.000.0018,608.35Form 13
Metlife Investment Management, Llc09-30-2021Com329,327Decreased-6.010.1122,318,000.0020.2567.77Form 13
Tower Research Capital Llc (trc)09-30-2021Com48,738Increased11.990.013,303,000.0089.83135.76Form 13
Institute For Wealth Management, Llc.09-30-2021Com7,871Maintained0.000.09533,000.0011.2767.72Form 13
Edgestream Partners, L.p.09-30-2021Com4,691Maintained0.000.02318,000.000.0067.79Form 13
Angeles Investment Advisors, Llc09-30-2021Com5,306New!0.000.02360,000.000.0067.85Form 13
Amp Capital Investors Ltd09-30-2021Com267,990Increased24.860.1018,164,000.00111.50135.54Form 13
Lbmc Investment Advisors, Llc09-30-2021Com1,025Decreased-84.130.04438,000.0011.45427.32Form 13
Vestcor Inc09-30-2021Com19,889Decreased-2.250.051,348,000.0065.6067.78Form 13
Samalin Investment Counsel, Llc09-30-2021Com2,543Increased0.750.10172,344,000.0012.1067,771.92Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com55,464Decreased-48.980.053,759,000.00-42.79135.52Form 13
Horizon Investments, Llc09-30-2021Com14,295Increased58.390.03963,000.0076.7067.37Form 13
Capital International Investors09-30-2021Com65,730,969Decreased-18.091.024,454,658,000.004.8067.77Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com63,200New!0.000.744,284,000.000.00135.56Form 13
Warren Averett Asset Management, Llc09-30-2021Com3,771Maintained0.000.02272,000.0028.91141.46Form 13
Antonetti Capital Management Llc09-30-2021Com513Decreased-5.000.1568,000.00106.06132.55Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com214,678Decreased-4.980.0414,548,000.005.73269.96Form 13
Seven Eight Capital, Lp09-30-2021Com53,983New!0.000.353,658,000.000.0067.76Form 13
Balentine Llc09-30-2021Com9,301Increased50.190.02630,000.0092.0767.73Form 13
Virtus Etf Advisers Llc09-30-2021Com26,059Decreased-7.310.781,766,000.003.1567.77Form 13
Uss Investment Management Ltd09-30-2021Com324,393Increased117.030.1921,986,000.00141.5267.78Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock118,678Increased3.460.428,042,000.001.20270.72Form 13
Black Maple Capital Management Lp09-30-2021Com4,000New!0.000.19271,000.000.0067.75Form 13
Penserra Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.09-30-2021Com12,068Decreased-5.710.08818,000.005.0167.78Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wunderlich Capital Managemnt09-30-2021Com11,400Decreased-39.870.37773,000.0054.2967.81Form 13
Plancorp, Llc09-30-2021Com3,014New!0.000.01204,000.000.0067.68Form 13
Blue Edge Capital, Llc09-30-2021Com7,701Maintained0.000.11521,919,000.0011.2867,772.89Form 13
Point72 Hong Kong Ltd09-30-2021Com114,531Decreased-43.750.257,762,000.00-4.68203.41Form 13
Northeast Financial Consultants Inc09-30-2021Com8,319Decreased-21.180.04564,000.000.8967.80Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock52,242Decreased-3.590.433,540,000.007.2767.76Form 13
Toroso Investments, Llc09-30-2021Com66,804Increased21.150.174,527,000.0034.8167.77Form 13
Arete Wealth Advisors, Llc09-30-2021Com12,576Decreased-5.850.09838,000.0012.9466.63Form 13
Cubist Systematic Strategies, Llc09-30-2021Com32,205Decreased-92.680.032,183,000.00-87.6067.78Form 13
Point72 Asset Management, L.p.09-30-2021Com553,891Decreased-66.630.1637,537,000.00-43.4567.77Form 13
Syntal Capital Partners, Llc09-30-2021Com6,088Increased0.630.14412,000.0011.9667.67Form 13
Ubs Group Ag09-30-2021Com6,377,093Increased12.940.14432,177,000.0025.69678.23Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock14,448Decreased-8.820.10979,000.001.4567.76Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com60,819Decreased-0.750.084,122,000.0010.4567.77Form 13
Sg3 Management, Llc09-30-2021Com7,000Decreased-98.070.01474,000.00-96.7367.71Form 13
Lagoda Investment Management, L.p.09-30-2021Com800Maintained0.000.0354,000.0068.7567.50Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com21,786Maintained0.000.221,209,000.000.0055.49Form 13
Patten Group, Inc.09-30-2021Com8,307Increased5.580.17563,000.0017.5467.77Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com2,983New!0.000.03202,000.000.0067.72Form 13
Man Group Plc09-30-2021Com233,946Increased48.100.0515,854,000.00150.97270.55Form 13
Squarepoint Ops Llc09-30-2021Com495,480Increased17.900.1033,578,000.0099.80203.31Form 13
Wealthspire Advisors, Llc09-30-2021Com13,299Increased155.310.02901,000.00184.2367.75Form 13
Optimal Asset Management, Inc.09-30-2021Com12,388Decreased-78.030.10840,000.00-62.7567.81Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com4,215Decreased-7.200.04286,000.0018.6767.85Form 13
Integrated Advisors Network Llc09-30-2021Com11,863Increased7.650.05804,000.0019.8267.77Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com117New!0.000.007,000.000.0059.83Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity6,385Increased1.270.03433,000.0029.6467.82Form 13
Equity Investment Corp09-30-2021Com81,254Decreased-5.810.215,507,000.004.8267.78Form 13
Jt Stratford Llc09-30-2021Com4,046New!0.000.08274,000.000.0067.72Form 13
Jacobi Capital Management Llc09-30-2021Com12,183Increased9.940.10825,000.0022.2267.72Form 13
Mutual Advisors, Llc09-30-2021Com11,310Increased36.080.05766,000.0051.3867.73Form 13
Harvest Fund Management Co., Ltd09-30-2021Com674Maintained0.000.0145,000.007.1466.77Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com234,600Decreased-51.990.0215,899,000.00-18.67135.66Form 13
Greenline Partners, Llc09-30-2021Com40,753Decreased-15.460.582,762,000.008.1967.77Form 13
Iht Wealth Management, Llc09-30-2021Com3,980Decreased-54.450.02270,000.00-41.6867.84Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com575,866Decreased-85.500.0939,366,000.00-83.72273.20Form 13
Icon Wealth Partners, Llc09-30-2021Stock10,687Decreased-7.120.08724,000.003.2867.75Form 13
Belpointe Asset Management Llc09-30-2021Com29,670Decreased-38.140.142,011,000.00-31.1367.78Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com23,053Increased125.610.551,562,000.00188.7267.76Form 13
Lsp Investment Advisors, Llc09-30-2021Com333,406New!0.009.0822,595,000.000.0067.77Form 13
Port Capital Llc09-30-2021Com4,781New!0.000.02324,000.000.0067.77Form 13
Claybrook Capital, Llc09-30-2021Com43,150Maintained0.001.482,924,000.000.0067.76Form 13
Game Creek Capital, Lp09-30-2021Com42,500Decreased-18.271.242,880,000.00-9.0667.76Form 13
Certified Advisory Corp09-30-2021Stock3,598Decreased-23.820.06244,000.0022.61144.64Form 13
Exoduspoint Capital Management, Lp09-30-2021Com133,510Decreased-9.740.129,048,000.0052.9767.77Form 13
Merewether Investment Management, Lp09-30-2021Com780,169New!0.007.4452,872,000.000.0067.77Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com47,256Increased5.530.223,203,000.0017.4667.78Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock16,033Increased4.440.041,087,000.0016.2667.80Form 13
Kc Investment Advisors, Llc09-30-2021Com6,396Increased8.440.00433,000.0020.6167.70Form 13
Altium Wealth Management Llc09-30-2021Com14,793Increased12.730.071,003,000.0025.5367.80Form 13
Vista Investment Management09-30-2021Com5,480Decreased-12.640.22371,000.0047.8167.70Form 13
Fora Capital, Llc09-30-2021Com15,989New!0.000.271,084,000.000.0067.80Form 13
O'dell Group, Llc09-30-2021Com6,876Increased1.130.15466,000.0012.5667.77Form 13
Beacon Pointe Advisors, Llc09-30-2021Com20,783Increased27.350.031,408,000.0041.6567.75Form 13
Little House Capital Llc09-30-2021Equity9,812Increased63.810.39665,000.00178.2467.77Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,784Increased5.180.03189,000.0017.3967.89Form 13
Cresset Asset Management, Llc09-30-2021Com23,803Increased94.290.021,613,000.00116.2267.76Form 13
Townsquare Capital Llc09-30-2021Com34,322Increased13.050.072,326,000.0091.60135.53Form 13
Kore Private Wealth Llc09-30-2021Com68,231Decreased-10.920.494,624,000.00-0.8667.77Form 13
Main Street Financial Solutions, Llc09-30-2021Com3,290New!0.000.03223,000.000.0067.78Form 13
Wealthfront Advisers Llc09-30-2021Com88,368Increased71.610.035,988,000.00119.5067.76Form 13
Apollon Wealth Management, Llc09-30-2021Com6,559New!0.000.06445,000.000.0067.85Form 13
Gladstone Institutional Advisory Llc09-30-2021Com36,852Decreased-9.590.242,497,000.000.6067.76Form 13
Paradigm Financial Partners, Llc09-30-2021Com22,608Increased19.560.381,617,000.0040.3671.52Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com5,805Decreased-9.690.13393,000.000.5167.70Form 13
Liberty Wealth Management Llc09-30-2021Com2,308Decreased-98.250.05157,000.00-92.76142.47Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com13,604Maintained0.000.17922,000.000.0067.77Form 13
Tolleson Wealth Management, Inc.09-30-2021Stock5,415Maintained0.000.10367,000.0011.2167.77Form 13
Ethic Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com124,013New!0.000.418,404,000.000.0067.77Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs8,762Increased8.700.01594,000.0084.4767.79Form 13
Pacitti Group Inc.09-30-2021Com75Decreased-77.130.005,000.00-61.5466.67Form 13
Resolute Advisors Llc09-30-2021Common Stock148New!0.000.0010,000.000.0067.57Form 13
Parcion Private Wealth Llc09-30-2021Com11,918Increased0.920.08883,000.0022.81138.40Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com6,051Decreased-4.710.08410,000.005.9467.76Form 13
Steel Peak Wealth Management Llc09-30-2021Com4,023Increased2.680.02273,000.0014.2367.86Form 13
Stokes Family Office, Llc09-30-2021Com3,160New!0.000.03214,000.000.0067.72Form 13
Aberdeen Wealth Management Llc09-30-2021Com3,447Decreased-4.170.23234,000.006.8567.89Form 13
Caas Capital Management Lp09-30-2021Com112,000Increased20.430.167,590,000.00104.03135.52Form 13
Epg Wealth Management Llc09-30-2021Com6,974Increased3.560.19473,000.0015.3767.82Form 13
Recurrent Investment Advisors Llc09-30-2021Com16,701Maintained0.000.501,132,000.0027.9167.78Form 13
Carolinas Wealth Consulting Llc09-30-2021Com769Decreased-28.600.0152,000.00-21.2167.62Form 13
Aventail Capital Group, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com4,557Increased3.360.15310,000.0025.51409.17Form 13
Dcm Advisors, Llc09-30-2021Com11,108New!0.000.29752,000.000.0067.70Form 13
Foster Group, Inc.09-30-2021Com19,436Maintained0.000.131,317,000.0011.2367.76Form 13
Golden State Equity Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com14,398Decreased-8.980.68976,000.001.24138.68Form 13
Nixon Capital, Llc09-30-2021Comm152,890Increased0.555.3010,361,000.0011.8967.77Form 13
Childress Capital Advisors, Llc09-30-2021Com162,819Increased0.864.4811,034,000.0012.2467.77Form 13
Siemens Fonds Invest Gmbh09-30-2021Com17,701Decreased-20.010.081,200,000.002.3967.79Form 13
Capital Group Private Client Services, Inc.09-30-2021Com848,243New!0.000.6757,485,000.000.0067.77Form 13
Optiver Holding B.v.09-30-2021Com2,167Maintained0.000.00147,000.000.0067.84Form 13
Dodge & Cox09-30-2021Com22,349,446Decreased-0.200.991,514,622,000.0011.0667.77Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com21,356Maintained0.000.111,447,000.0011.2267.76Form 13
Glenmede Trust Co Na09-30-2021Com115,038Increased0.260.047,795,000.0028.27135.52Form 13
Thrivent Financial For Lutherans09-30-2021Com1,144,492Increased15.030.1677,535,000.0027.96264.31Form 13
Fmr Llc09-30-2021Com6,659,100Increased20.100.04451,287,000.0033.64371.11Form 13
Fil Ltd09-30-2021Com269,043Increased15.250.0218,234,000.0028.25270.87Form 13
Mml Investors Services, Llc09-30-2021Com96,516Increased6.790.056,541,000.0018.8467.77Form 13
Bank Of America Corp /de/09-30-2021Com31,124,974Increased26.310.222,109,339,000.0040.56812.18Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com3,185New!0.000.08215,000.000.00135.00Form 13
Stifel Financial Corp09-30-2021Com535,995Increased6.630.0636,323,000.0018.65337.91Form 13
First Manhattan Co09-30-2021Com153,413Decreased-1.720.0410,396,000.0025.7467.76Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com130,858Increased93370.000.158,868,000.0019.6867.77Form 13
Wells Fargo & Company/mn09-30-2021Com4,982,458Decreased-0.470.08337,662,000.0027.33551.30Form 13
Northern Trust Corp09-30-2021Com15,967,397Increased0.880.181,082,110,000.0012.25406.47Form 13
Bailard, Inc.09-30-2021Com138,687Increased0.500.329,399,000.0011.8467.77Form 13
Legal & General Group Plc09-30-2021Com7,865,467Decreased-2.020.17533,043,000.009.04203.27Form 13
Howe & Rusling Inc09-30-2021Com1,874Increased2.240.02127,000.0013.3967.77Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk16,188,040Increased16.690.101,097,063,000.0097.7667.77Form 13
Harbour Investments, Inc.09-30-2021Com27,066Increased8.150.061,834,000.0038.3167.76Form 13
Harris Associates L P09-30-2021Com5,284,332New!0.000.57358,120,000.000.00135.54Form 13
Ameriprise Financial Inc09-30-2021Com10,755,204Increased7.650.23730,159,000.0082.76477.34Form 13
Crawford Investment Counsel Inc09-30-2021Com3,285Maintained0.000.00223,000.000.0067.88Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm6,262,480Increased11.739.99424,408,268,000.0042.95881,010.04Form 13
Bahl & Gaynor Inc09-30-2021Com4,275Decreased-8.060.00290,000.002.4767.84Form 13
Caxton Associates Lp09-30-2021Com180,100Maintained0.001.3512,206,000.000.00135.55Form 13
Tocqueville Asset Management L.p.09-30-2021Com11,331Decreased-11.140.01768,000.0050.5967.78Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com445,443Maintained0.000.2030,188,000.000.0067.77Form 13
Salem Investment Counselors Inc09-30-2021Com6,938Decreased-71.890.03470,000.00-68.7367.74Form 13
Connors Investor Services Inc09-30-2021Com68,394Increased5.790.494,635,000.0017.7367.77Form 13
Capital International Inc /ca/09-30-2021Com1,120,123Decreased-29.510.7375,911,000.00-9.8267.77Form 13
Morgan Stanley09-30-2021Com9,116,440Increased1.190.08617,821,000.0012.61677.66Form 13
Axa S.a.09-30-2021Com537,215Decreased-6.290.1036,407,000.004.28203.00Form 13
Allstate Corp09-30-2021Equ9,830Decreased-31.230.03666,000.00-12.0267.75Form 13
Wellington Management Group Llp09-30-2021Com36,622,434Increased45.000.432,481,902,000.00145.74609.92Form 13
Nicholas Company, Inc.09-30-2021Com151,580Increased57.650.1810,273,000.0075.4367.77Form 13
American National Insurance Co09-30-2021Com42,415Decreased-0.120.112,874,000.0011.1467.76Form 13
Invesco Ltd.09-30-2021Com17,740,732Increased2.000.301,202,288,000.0013.511,151.85Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com122,197Decreased-57.750.788,282,000.00-52.9867.78Form 13
Payden & Rygel09-30-2021Com23,752Maintained0.000.081,610,000.0011.3467.78Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock4,213,018Decreased-16.440.16285,516,000.00-7.0167.77Form 13
Df Dent & Co Inc09-30-2021Com3,300New!0.000.00224,000.000.0067.88Form 13
State Street Corp09-30-2021Com67,910,588Decreased-4.480.244,602,301,000.0022.2167.77Form 13
Fayez Sarofim & Co09-30-2021Com1,232,110Decreased-0.170.2883,500,000.0011.09338.74Form 13
Driehaus Capital Management Llc09-30-2021Com6,003New!0.000.00407,000.000.0067.80Form 13
1832 Asset Management L.p.09-30-2021Com3,320,422Increased1745.430.43227,302,000.002,041.9368.46Form 13
Eagle Capital Management Llc09-30-2021Com5,600Maintained0.000.00380,000.0027.9567.86Form 13
Berkshire Asset Management Llc/pa09-30-2021Com130,113Decreased-0.650.598,818,000.0068.3867.77Form 13
Adirondack Trust Co09-30-2021Energy2,900Decreased-19.850.10216,000.00-2.26146.07Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity574,060Decreased-65.839.9962,299,131,000.00-5.68108,499,770.00Form 13
Janus Henderson Group Plc09-30-2021Com1,117,514Decreased-12.660.0375,734,000.0011.7467.77Form 13
Laffer Tengler Investments09-30-2021Common Stocks4,415Increased58.410.09299,204,000.00102.6867,769.88Form 13
Headinvest, Llc09-30-2021Stock5,988Maintained0.000.08406,000.0011.5467.80Form 13
National Asset Management, Inc.09-30-2021Com56,156Increased2.010.123,744,000.0014.15138.09Form 13
Ulysses Management Llc09-30-2021Com30,000Maintained0.000.212,033,000.000.0067.77Form 13
Pathstone Family Office, Llc09-30-2021Com3,082Decreased-7.200.01209,000.003.4767.81Form 13
Captrust Financial Advisors09-30-2021Common Stock198,366Increased42.470.1113,443,000.0082.2867.77Form 13
Cetera Advisors Llc09-30-2021Com25,444Decreased-6.820.031,724,000.003.6767.76Form 13
Cetera Advisor Networks Llc09-30-2021Com55,461Decreased-4.890.053,759,000.005.8667.78Form 13
Atria Investments Llc09-30-2021Com93,590Increased6.780.116,343,000.0018.8367.77Form 13
Utah Retirement Systems09-30-2021Com244,350Increased13.470.2216,560,000.0092.3167.77Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com2,389,426Increased32.720.06161,931,000.0069.80338.86Form 13
Cahill Financial Advisors Inc09-30-2021Stock726New!0.000.0149,000.000.00132.29Form 13
Chartwell Investment Partners, Llc09-30-2021Cs13,529Decreased-89.890.03917,000.00-88.74137.14Form 13
Fintrust Capital Advisors, Llc09-30-2021Com4,987Increased10.600.09338,000.0087.7867.78Form 13
Rehmann Capital Advisory Group09-30-2021Com5,689Increased1.940.04374,799,000.0010.2665,881.35Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com25,770Decreased-10.160.031,746,000.00-0.0667.75Form 13
Corient Capital Partners, Llc09-30-2021Com12,773Increased98.990.06866,000.00236.9667.80Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com12,200Increased2.590.10827,000.0014.2367.79Form 13
Retirement Group, Llc09-30-2021Com15,326Increased12.250.481,039,000.0024.8867.79Form 13
Principle Wealth Partners Llc09-30-2021Stock49,700Maintained0.000.393,368,000.0011.2767.77Form 13
Mbm Wealth Consultants, Llc09-30-2021Com594Increased3.480.0240,000.0014.2967.34Form 13
Kozak & Associates, Inc.09-30-2021Stock46New!0.000.003,000.000.0065.22Form 13
Easterly Investment Partners Llc09-30-2021Com31,227Decreased-5.310.142,116,000.005.3867.76Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com364Maintained0.000.0125,000.0013.6468.68Form 13
Nicolet Advisory Services, Llc09-30-2021Com3,080New!0.000.03209,000.000.0067.86Form 13
Pavion Blue Capital, Llc09-30-2021Com18,054Increased0.010.761,224,000.0011.3767.80Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ascendant Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com8,692Maintained0.000.53589,000.0011.3467.76Form 13
Dark Forest Capital Management Lp09-30-2021Stock235New!0.000.0116,000.000.0068.09Form 13
Alaethes Wealth Llc09-30-2021Com315Maintained0.000.0021,000.0010.5366.67Form 13
Charles Schwab Investment Management Inc09-30-2021Com6,918,505Increased26.000.15468,867,000.00113.5367.77Form 13
Deprince Race & Zollo Inc09-30-2021Com575,648Increased4.101.0439,012,000.0015.8567.77Form 13
Colony Group Llc09-30-2021Common3,202New!0.000.00217,000.000.0067.77Form 13
Willis Investment Counsel09-30-2021Com283,836Increased8.651.1019,236,000.0020.9167.77Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com15,712Decreased-11.630.051,064,000.00-1.7567.72Form 13
Jupiter Wealth Management Llc09-30-2021Com12,000Maintained0.000.41876,000.0029.2073.00Form 13
Wealth Quarterback Llc09-30-2021Com814Decreased-0.490.0456,000.0012.0068.80Form 13
Center For Financial Planning, Inc.09-30-2021Com114Maintained0.000.008,000.000.0070.18Form 13
Consolidated Planning Corp09-30-2021Com1New!0.000.000.000.000.00Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock9,276Maintained0.000.43710,000.0025.6676.54Form 13
Jeppson Wealth Management, Llc09-30-2021Stock21,395Decreased-0.530.761,449,000.0010.7067.73Form 13
Wilen Investment Management Corp.09-30-2021Com40,216Decreased-0.742.222,715,000.0010.7767.51Form 13
Orleans Capital Management Corp/la09-30-2021Com27,415Increased67.571.191,858,000.0086.5567.77Form 13
Auxier Asset Management09-30-2021Com29,244Maintained0.000.341,982,000.0011.2967.77Form 13
Bank Of New York Mellon Corp09-30-2021Com15,123,278Decreased-7.310.191,024,904,000.003.151,423.37Form 13
Energy Opportunities Capital Management, Llc09-30-2021Com12,307Maintained0.002.15834,000.0011.3567.77Form 13
National Pension Service09-30-202101,751,013Increased5.430.23118,666,000.0017.3267.77Form 13
Wealthsource Partners, Llc09-30-2021Com4,455Increased7.070.03302,000.0019.3767.79Form 13
Personal Cfo Solutions, Llc09-30-2021Com6,593Increased6.410.09447,000.0018.5767.80Form 13
American International Group, Inc.09-30-2021Com384,967Decreased-2.490.1426,089,000.008.5167.77Form 13
Comerica Bank09-30-2021Com358,034Decreased-12.709.9927,110,000.0026.05317.38Form 13
Cambridge Trust Co09-30-2021Common Stock9,378Maintained0.000.02635,000.000.00134.90Form 13
Ep Wealth Advisors, Llc09-30-2021Com15,849Decreased-55.960.031,074,000.000.0067.76Form 13
Mcdonald Partners Llc09-30-2021Com11,470Decreased-3.560.18777,000.00-3.6067.74Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock6,605Increased8.940.08448,000.0021.4167.83Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock427Decreased-21.940.0129,000.00-12.1267.92Form 13